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Northwest Natural Holding Co. работает через свои дочерние компании, которые занимаются локальным распределением газа и воды. Он поставляет природный газ для бытовых, коммерческих и промышленных потребителей в Орегоне и юго-западе Вашингтона. Штаб-квартира компании находится в Портленде, штат Орегон.

General
Code NWN
Type Common Stock
Name Northwest Natural Gas Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KXKRKY3
ISIN US66765N1054
PrimaryTicker NWN.US
CUSIP 66765N105
CIK 1733998
EmployerIdNumber 93-0256722
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 250 S.W. Taylor Street, Portland, OR, United States, 97204
Phone 503 226 4211
WebURL https://www.nwnaturalholdings.com
FullTimeEmployees 1258
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1440238208
MarketCapitalizationMln 1440.2382
EBITDA 333372992
PERatio 14.1884
PEGRatio 2.6236
WallStreetTargetPrice 46.4
BookValue 33.343
DividendShare 1.94
DividendYield 0.0498
EarningsShare 2.76
EPSEstimateCurrentYear 2.66
EPSEstimateNextYear 2.75
EPSEstimateNextQuarter 1.29
EPSEstimateCurrentQuarter -0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.0798
OperatingMarginTTM -0.1189
ReturnOnAssetsTTM 0.0269
ReturnOnEquityTTM 0.083
RevenueTTM 1217014016
RevenuePerShareTTM 34.015
QuarterlyRevenueGrowthYOY 0.211
GrossProfitTTM 383051000
DilutedEpsTTM 2.76
QuarterlyEarningsGrowthYOY -0.4

Financials / Income Statement / quarterly / net Income

40.53M
2021-12-31
56.24M
2022-03-31
1.72M
2022-06-30
-19.59M
2022-09-30
47.94M
2022-12-31
71.67M
2023-03-31
1.24M
2023-06-30
-23.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

94.83M
2021-12-31
115.11M
2022-03-31
41.88M
2022-06-30
15.74M
2022-09-30
112.66M
2022-12-31
146.58M
2023-03-31
51.75M
2023-06-30
17.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

294.09M
2021-12-31
350.3M
2022-03-31
194.96M
2022-06-30
116.84M
2022-09-30
375.25M
2022-12-31
462.42M
2023-03-31
237.86M
2023-06-30
141.48M
2023-09-30

Earnings / History / epsActual

1.36
2022-12-31
2.01
2023-03-31
0.03
2023-06-30
-0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.1884
ForwardPE 13.6426
PriceSalesTTM 1.1544
PriceBookMRQ 1.152
EnterpriseValue 3049211136
EnterpriseValueRevenue 2.4765
EnterpriseValueEbitda 9.1752
SharesStats
SharesOutstanding 36778300
SharesFloat 36477793
PercentInsiders 0.867
PercentInstitutions 77.445
Technicals
Beta 0.569
52WeekHigh 50.5979
52WeekLow 35.72
50DayMA 37.8614
200DayMA 41.8937
SharesShort 416691
SharesShortPriorMonth 775486
ShortRatio 1.68
ShortPercent 0.016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 4665118000.00
otherCurrentAssets 158472000.00
totalLiab 3445578000.00
totalStockholderEquity 1219540000.00
otherCurrentLiab 196128000.00
commonStock 851288000.00
capitalStock 851288000.00
retainedEarnings 373231000.00
goodWill 152399000.00
otherAssets 419654000.00
cash 156616000.00
cashAndEquivalents 156616000.00
totalCurrentLiabilities 590057000.00
currentDeferredRevenue 31060000.00
netDebt 1608974000.00
shortTermDebt 263543000.00
shortLongTermDebt 261728000.00
shortLongTermDebtTotal 1765590000.00
otherStockholderEquity -4979000.00
propertyPlantEquipment 384224000.00
totalCurrentAssets 507440000.00
longTermInvestments 104562000.00
netReceivables 74313000.00
longTermDebt 1424572000.00
inventory 94585000.00
accountsPayable 99326000.00
accumulatedOtherComprehensiveIncome -4979000.00
nonCurrrentAssetsOther 100801000.00
nonCurrentAssetsTotal 4157678000.00
capitalLeaseObligations 79290000.00
longTermDebtTotal 1424572000.00
nonCurrentLiabilitiesOther 127219000.00
nonCurrentLiabilitiesTotal 2855521000.00
liabilitiesAndStockholdersEquity 4665118000.00
cashAndShortTermInvestments 156616000.00
propertyPlantAndEquipmentGross 4671031000.00
propertyPlantAndEquipmentNet 3481063000.00
netWorkingCapital -82617000.00
netInvestedCapital 2905840000.00
commonStockSharesOutstanding 36214000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4536705000.00
otherCurrentAssets 147616000.00
totalLiab 3296427000.00
totalStockholderEquity 1240278000.00
deferredLongTermLiab 1430916000.00
otherCurrentLiab 162458000.00
commonStock 831135000.00
capitalStock 831135000.00
retainedEarnings 414398000.00
otherLiab 1352965000.00
goodWill 152670000.00
otherAssets 406944000.00
cash 137759000.00
cashAndEquivalents 137759000.00
totalCurrentLiabilities 570933000.00
currentDeferredRevenue 23660000.00
netDebt 1518216000.00
shortTermDebt 283446000.00
shortLongTermDebt 281714000.00
shortLongTermDebtTotal 1655975000.00
otherStockholderEquity -5255000.00
propertyPlantEquipment 3210763000.00
totalCurrentAssets 457857000.00
longTermInvestments 106448000.00
netTangibleAssets 1087608000.00
netReceivables 92557000.00
longTermDebt 1294578000.00
inventory 67502000.00
accountsPayable 101369000.00
accumulatedOtherComprehensiveIncome -5255000.00
commonStockTotalEquity 831135000.00
retainedEarningsTotalEquity 414398000.00
nonCurrrentAssetsOther 96827000.00
nonCurrentAssetsTotal 4078848000.00
capitalLeaseObligations 79683000.00
longTermDebtTotal 1294578000.00
nonCurrentLiabilitiesOther 128417000.00
nonCurrentLiabilitiesTotal 2725494000.00
liabilitiesAndStockholdersEquity 4536705000.00
cashAndShortTermInvestments 137759000.00
propertyPlantAndEquipmentGross 4391993000.00
propertyPlantAndEquipmentNet 3414904000.00
accumulatedDepreciation -1181230000.00
netWorkingCapital -113076000.00
netInvestedCapital 2816570000.00
commonStockSharesOutstanding 36062000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4592096000.00
otherCurrentAssets 168514000.00
totalLiab 3343789000.00
totalStockholderEquity 1248307000.00
deferredLongTermLiab 1405119000.00
otherCurrentLiab 218016000.00
commonStock 824304000.00
capitalStock 824304000.00
retainedEarnings 430597000.00
goodWill 149836000.00
otherAssets 410640000.00
cash 140821000.00
cashAndEquivalents 140821000.00
totalCurrentLiabilities 644080000.00
netDebt 1546983000.00
shortTermDebt 314912000.00
shortLongTermDebt 313212000.00
shortLongTermDebtTotal 1687804000.00
otherStockholderEquity -6594000.00
propertyPlantEquipment 3155978000.00
totalCurrentAssets 576173000.00
longTermInvestments 95043000.00
netTangibleAssets 1098471000.00
netReceivables 216939000.00
longTermDebt 1294590000.00
inventory 41392000.00
accountsPayable 111152000.00
accumulatedOtherComprehensiveIncome -6594000.00
commonStockTotalEquity 824304000.00
retainedEarningsTotalEquity 430597000.00
nonCurrrentAssetsOther 410640000.00
nonCurrentAssetsTotal 4015923000.00
capitalLeaseObligations 80002000.00
longTermDebtTotal 1294590000.00
nonCurrentLiabilitiesOther 117980000.00
nonCurrentLiabilitiesTotal 2699709000.00
liabilitiesAndStockholdersEquity 4592096000.00
cashAndShortTermInvestments 140821000.00
propertyPlantAndEquipmentGross 4320476000.00
propertyPlantAndEquipmentNet 3361836000.00
accumulatedDepreciation -1164498000.00
netWorkingCapital -67907000.00
netInvestedCapital 2856109000.00
commonStockSharesOutstanding 35708000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4748326000.00
otherCurrentAssets 178777000.00
totalLiab 3572885000.00
totalStockholderEquity 1175441000.00
deferredLongTermLiab 1427984000.00
otherCurrentLiab 367656000.00
commonStock 805253000.00
capitalStock 805253000.00
retainedEarnings 376473000.00
otherLiab 1349019000.00
goodWill 149283000.00
otherAssets 436995000.00
cash 29270000.00
cashAndEquivalents 29270000.00
totalCurrentLiabilities 898734000.00
netDebt 1646273000.00
shortTermDebt 350411000.00
shortLongTermDebt 348897000.00
shortLongTermDebtTotal 1675543000.00
otherStockholderEquity -6285000.00
propertyPlantEquipment 3114400000.00
totalCurrentAssets 744213000.00
longTermInvestments 100749000.00
netTangibleAssets 1026158000.00
netReceivables 254658000.00
longTermDebt 1246167000.00
inventory 87096000.00
accountsPayable 180667000.00
accumulatedOtherComprehensiveIncome -6285000.00
commonStockTotalEquity 805253000.00
retainedEarningsTotalEquity 376473000.00
nonCurrrentAssetsOther 436995000.00
nonCurrentAssetsTotal 4004113000.00
capitalLeaseObligations 80479000.00
longTermDebtTotal 1246167000.00
nonCurrentLiabilitiesOther 123438000.00
nonCurrentLiabilitiesTotal 2674151000.00
liabilitiesAndStockholdersEquity 4748326000.00
cashAndShortTermInvestments 29270000.00
propertyPlantAndEquipmentGross 4261566000.00
propertyPlantAndEquipmentNet 3322131000.00
accumulatedDepreciation -1147166000.00
netWorkingCapital -154521000.00
netInvestedCapital 2770505000.00
commonStockSharesOutstanding 35525000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 4300712000.00
otherCurrentAssets 146244000.00
totalLiab 3179856000.00
totalStockholderEquity 1120856000.00
deferredLongTermLiab 301660000.00
otherCurrentLiab 200107000.00
commonStock 786094000.00
capitalStock 786094000.00
retainedEarnings 345570000.00
otherLiab 1303025000.00
goodWill 74732000.00
otherAssets 533317000.00
cash 108556000.00
cashAndEquivalents 108556000.00
totalCurrentLiabilities 511356000.00
netDebt 1449894000.00
shortTermDebt 192975000.00
shortLongTermDebt 191614000.00
shortLongTermDebtTotal 1558450000.00
otherStockholderEquity -10808000.00
propertyPlantEquipment 3114323000.00
totalCurrentAssets 481771000.00
longTermInvestments 104577000.00
netTangibleAssets 1046124000.00
netReceivables 65536000.00
longTermDebt 1287006000.00
inventory 98725000.00
accountsPayable 118274000.00
accumulatedOtherComprehensiveIncome -10808000.00
commonStockTotalEquity 786094000.00
retainedEarningsTotalEquity 345570000.00
nonCurrrentAssetsOther 397837000.00
nonCurrentAssetsTotal 3818941000.00
capitalLeaseObligations 79830000.00
longTermDebtTotal 1287006000.00
nonCurrentLiabilitiesOther 110825000.00
nonCurrentLiabilitiesTotal 2668500000.00
liabilitiesAndStockholdersEquity 4300712000.00
cashAndShortTermInvestments 108556000.00
propertyPlantAndEquipmentGross 4207328000.00
propertyPlantAndEquipmentNet 3249803000.00
accumulatedDepreciation -1166150000.00
netWorkingCapital -29585000.00
netInvestedCapital 2599476000.00
commonStockSharesOutstanding 34939000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4100518000.00
otherCurrentAssets 128863000.00
totalLiab 2961739000.00
totalStockholderEquity 1138779000.00
deferredLongTermLiab 1376911000.00
otherCurrentLiab 179568000.00
commonStock 767826000.00
capitalStock 767826000.00
retainedEarnings 381963000.00
otherLiab 1298085000.00
goodWill 70714000.00
otherAssets 523348000.00
cash 17209000.00
cashAndEquivalents 17209000.00
totalCurrentLiabilities 539298000.00
netDebt 1331513000.00
shortTermDebt 224366000.00
shortLongTermDebt 223051000.00
shortLongTermDebtTotal 1348722000.00
otherStockholderEquity -11010000.00
propertyPlantEquipment 2978681000.00
totalCurrentAssets 357994000.00
longTermInvestments 105148000.00
netTangibleAssets 1068065000.00
netReceivables 85287000.00
longTermDebt 1045530000.00
inventory 65983000.00
accountsPayable 135364000.00
accumulatedOtherComprehensiveIncome -11010000.00
commonStockTotalEquity 767826000.00
retainedEarningsTotalEquity 381963000.00
nonCurrrentAssetsOther 386675000.00
nonCurrentAssetsTotal 3742524000.00
capitalLeaseObligations 80141000.00
longTermDebtTotal 1045530000.00
nonCurrentLiabilitiesOther 111704000.00
nonCurrentLiabilitiesTotal 2422441000.00
liabilitiesAndStockholdersEquity 4100518000.00
cashAndShortTermInvestments 17209000.00
propertyPlantAndEquipmentGross 4129236000.00
propertyPlantAndEquipmentNet 3189108000.00
accumulatedDepreciation -1150555000.00
netWorkingCapital -181304000.00
netInvestedCapital 2407360000.00
commonStockSharesOutstanding 34352000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4054634000.00
otherCurrentAssets 106810000.00
totalLiab 3066690000.00
totalStockholderEquity 987944000.00
deferredLongTermLiab 1363756000.00
otherCurrentLiab 193568000.00
commonStock 602382000.00
capitalStock 602382000.00
retainedEarnings 396769000.00
otherLiab 1284594000.00
goodWill 70570000.00
otherAssets 565747000.00
cash 24325000.00
cashAndEquivalents 24325000.00
totalCurrentLiabilities 658267000.00
netDebt 1433646000.00
shortTermDebt 334142000.00
shortLongTermDebt 332839000.00
shortLongTermDebtTotal 1457971000.00
otherStockholderEquity -11207000.00
propertyPlantEquipment 2904756000.00
totalCurrentAssets 391365000.00
longTermInvestments 103221000.00
netTangibleAssets 917374000.00
netReceivables 142415000.00
longTermDebt 1044667000.00
inventory 33377000.00
accountsPayable 130557000.00
accumulatedOtherComprehensiveIncome -11207000.00
commonStockTotalEquity 602382000.00
retainedEarningsTotalEquity 396769000.00
nonCurrrentAssetsOther 379424000.00
nonCurrentAssetsTotal 3663269000.00
capitalLeaseObligations 80465000.00
longTermDebtTotal 1044667000.00
nonCurrentLiabilitiesOther 112749000.00
nonCurrentLiabilitiesTotal 2408423000.00
liabilitiesAndStockholdersEquity 4054634000.00
cashAndShortTermInvestments 24325000.00
propertyPlantAndEquipmentGross 4041894000.00
propertyPlantAndEquipmentNet 3117009000.00
accumulatedDepreciation -1137138000.00
netWorkingCapital -266902000.00
netInvestedCapital 2365450000.00
commonStockSharesOutstanding 31212000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4064604000.00
otherCurrentAssets 131679000.00
totalLiab 3129458000.00
totalStockholderEquity 935146000.00
deferredLongTermLiab 1360106000.00
otherCurrentLiab 177115000.00
commonStock 590771000.00
capitalStock 590771000.00
retainedEarnings 355779000.00
otherLiab 1280638000.00
goodWill 70570000.00
otherAssets 521061000.00
cash 18559000.00
cashAndEquivalents 18559000.00
totalCurrentLiabilities 724765000.00
currentDeferredRevenue 23023000.00
netDebt 1496637000.00
shortTermDebt 391141000.00
shortLongTermDebt 389845000.00
shortLongTermDebtTotal 1515196000.00
otherStockholderEquity -11404000.00
propertyPlantEquipment 2871370000.00
totalCurrentAssets 437276000.00
longTermInvestments 100008000.00
netTangibleAssets 864576000.00
netReceivables 181646000.00
longTermDebt 1044587000.00
inventory 57262000.00
accountsPayable 133486000.00
accumulatedOtherComprehensiveIncome -11404000.00
commonStockTotalEquity 590771000.00
retainedEarningsTotalEquity 355779000.00
nonCurrrentAssetsOther 56757000.00
nonCurrentAssetsTotal 3627328000.00
capitalLeaseObligations 80764000.00
longTermDebtTotal 1044587000.00
nonCurrentLiabilitiesOther 114979000.00
nonCurrentLiabilitiesTotal 2404693000.00
liabilitiesAndStockholdersEquity 4064604000.00
cashAndShortTermInvestments 18559000.00
propertyPlantAndEquipmentGross 3997243000.00
propertyPlantAndEquipmentNet 3085414000.00
accumulatedDepreciation -1125873000.00
netWorkingCapital -287489000.00
netInvestedCapital 2369578000.00
commonStockSharesOutstanding 31129000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3929225000.00
otherCurrentAssets 120189000.00
totalLiab 3037764000.00
totalStockholderEquity 891461000.00
deferredLongTermLiab 1386773000.00
otherCurrentLiab 213204000.00
commonStock 573578000.00
capitalStock 573578000.00
retainedEarnings 330109000.00
otherLiab 1306984000.00
goodWill 69789000.00
otherAssets 571255000.00
cash 19502000.00
cashAndEquivalents 19502000.00
totalCurrentLiabilities 734965000.00
currentDeferredRevenue 25873000.00
netDebt 1377304000.00
shortTermDebt 400991000.00
shortLongTermDebt 399778000.00
shortLongTermDebtTotal 1396806000.00
otherStockholderEquity -12226000.00
propertyPlantEquipment 2806362000.00
totalCurrentAssets 358179000.00
longTermInvestments 72561000.00
netTangibleAssets 821672000.00
netReceivables 53316000.00
longTermDebt 916026000.00
inventory 59997000.00
accountsPayable 94897000.00
accumulatedOtherComprehensiveIncome -12226000.00
commonStockTotalEquity 573578000.00
retainedEarningsTotalEquity 330109000.00
nonCurrrentAssetsOther 81440000.00
nonCurrentAssetsTotal 3571046000.00
capitalLeaseObligations 81002000.00
longTermDebtTotal 916026000.00
nonCurrentLiabilitiesOther 115114000.00
nonCurrentLiabilitiesTotal 2302799000.00
liabilitiesAndStockholdersEquity 3929225000.00
cashAndShortTermInvestments 19502000.00
propertyPlantAndEquipmentGross 3919096000.00
propertyPlantAndEquipmentNet 3022185000.00
accumulatedDepreciation -1112734000.00
netWorkingCapital -376786000.00
netInvestedCapital 2207265000.00
commonStockSharesOutstanding 30696000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3783500000.00
otherCurrentAssets 91543000.00
totalLiab 2860674000.00
totalStockholderEquity 922826000.00
deferredLongTermLiab 330710000.00
otherCurrentLiab 150549000.00
commonStock 569785000.00
capitalStock 569785000.00
retainedEarnings 365501000.00
otherLiab 1292612000.00
goodWill 69313000.00
otherAssets 560398000.00
cash 20084000.00
cashAndEquivalents 20084000.00
totalCurrentLiabilities 572473000.00
currentDeferredRevenue 22568000.00
netDebt 1277007000.00
shortTermDebt 301502000.00
shortLongTermDebt 300274000.00
shortLongTermDebtTotal 1297091000.00
otherStockholderEquity -12460000.00
propertyPlantEquipment 2832223000.00
totalCurrentAssets 273841000.00
longTermInvestments 47725000.00
netTangibleAssets 853513000.00
netReceivables 77022000.00
longTermDebt 915501000.00
inventory 39024000.00
accountsPayable 97854000.00
accumulatedOtherComprehensiveIncome -12460000.00
commonStockTotalEquity 569785000.00
retainedEarningsTotalEquity 365501000.00
nonCurrrentAssetsOther 80368000.00
nonCurrentAssetsTotal 3509659000.00
capitalLeaseObligations 81316000.00
longTermDebtTotal 915501000.00
nonCurrentLiabilitiesOther 117659000.00
nonCurrentLiabilitiesTotal 2288201000.00
liabilitiesAndStockholdersEquity 3783500000.00
cashAndShortTermInvestments 20084000.00
propertyPlantAndEquipmentGross 2973631000.00
propertyPlantAndEquipmentNet 2973631000.00
accumulatedDepreciation -1093863000.00
netWorkingCapital -298632000.00
netInvestedCapital 2138601000.00
commonStockSharesOutstanding 30664000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3758625000.00
otherCurrentAssets 89104000.00
totalLiab 2822301000.00
totalStockholderEquity 936324000.00
deferredLongTermLiab 1375982000.00
otherCurrentLiab 131330000.00
commonStock 568066000.00
retainedEarnings 380939000.00
otherLiab 1295568000.00
goodWill 69330000.00
otherAssets 565732000.00
cash 17907000.00
totalCurrentLiabilities 585665000.00
currentDeferredRevenue 33041000.00
netDebt 1255864000.00
shortTermDebt 332703000.00
shortLongTermDebt 331490000.00
shortLongTermDebtTotal 1273771000.00
otherStockholderEquity -12681000.00
propertyPlantEquipment 2696380000.00
totalCurrentAssets 302792000.00
longTermInvestments 193107000.00
netTangibleAssets 866994000.00
netReceivables 149630000.00
longTermDebt 860654000.00
inventory 26237000.00
accountsPayable 88591000.00
accumulatedOtherComprehensiveIncome -12681000.00
commonStockTotalEquity 568066000.00
retainedEarningsTotalEquity 380939000.00
nonCurrrentAssetsOther 81367000.00
nonCurrentAssetsTotal 3455833000.00
capitalLeaseObligations 81627000.00
longTermDebtTotal 860654000.00
nonCurrentLiabilitiesOther 118989000.00
nonCurrentLiabilitiesTotal 2236636000.00
liabilitiesAndStockholdersEquity 3758625000.00
cashAndShortTermInvestments 17907000.00
propertyPlantAndEquipmentGross 2915923000.00
propertyPlantAndEquipmentNet 2915923000.00
accumulatedDepreciation -1091903000.00
netWorkingCapital -282873000.00
netInvestedCapital 2128468000.00
commonStockSharesOutstanding 30633000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3756379000.00
otherCurrentAssets 87895000.00
totalLiab 2867646000.00
totalStockholderEquity 888733000.00
deferredLongTermLiab 1380482000.00
otherCurrentLiab 106890000.00
commonStock 565112000.00
retainedEarnings 336523000.00
otherLiab 1299861000.00
goodWill 69225000.00
otherAssets 582434000.00
cash 30168000.00
totalCurrentLiabilities 627083000.00
currentDeferredRevenue 21253000.00
netDebt 1311508000.00
shortTermDebt 400974000.00
shortLongTermDebt 399869000.00
shortLongTermDebtTotal 1341676000.00
otherStockholderEquity -12902000.00
propertyPlantEquipment 2654770000.00
totalCurrentAssets 323245000.00
longTermInvestments 55394000.00
netTangibleAssets 819508000.00
netReceivables 148813000.00
longTermDebt 860081000.00
inventory 42691000.00
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accumulatedOtherComprehensiveIncome -12902000.00
commonStockTotalEquity 565112000.00
retainedEarningsTotalEquity 336523000.00
nonCurrrentAssetsOther 83613000.00
nonCurrentAssetsTotal 3433134000.00
capitalLeaseObligations 81726000.00
longTermDebtTotal 860081000.00
nonCurrentLiabilitiesOther 120767000.00
nonCurrentLiabilitiesTotal 2240563000.00
liabilitiesAndStockholdersEquity 3756379000.00
cashAndShortTermInvestments 30168000.00
propertyPlantAndEquipmentGross 2875975000.00
propertyPlantAndEquipmentNet 2875975000.00
accumulatedDepreciation -1079269000.00
netWorkingCapital -303838000.00
netInvestedCapital 2148683000.00
commonStockSharesOutstanding 30621000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3618097000.00
otherCurrentAssets 67539000.00
totalLiab 2765322000.00
totalStockholderEquity 852775000.00
deferredLongTermLiab 1353791000.00
otherCurrentLiab 124812000.00
commonStock 563852000.00
retainedEarnings 299150000.00
otherLiab 1272937000.00
goodWill 70292000.00
otherAssets 570709000.00
cash 35926000.00
totalCurrentLiabilities 551296000.00
currentDeferredRevenue 23417000.00
netDebt 1224417000.00
shortTermDebt 319254000.00
shortLongTermDebt 318173000.00
shortLongTermDebtTotal 1260343000.00
otherStockholderEquity -227000.00
propertyPlantEquipment 2607249000.00
totalCurrentAssets 242848000.00
longTermInvestments 206855000.00
netTangibleAssets 782483000.00
netReceivables 53279000.00
longTermDebt 860235000.00
inventory 45082000.00
accountsPayable 83813000.00
accumulatedOtherComprehensiveIncome -10227000.00
commonStockTotalEquity 563852000.00
retainedEarningsTotalEquity 299150000.00
nonCurrrentAssetsOther 88641000.00
nonCurrentAssetsTotal 3375249000.00
capitalLeaseObligations 81935000.00
longTermDebtTotal 860235000.00
nonCurrentLiabilitiesOther 123041000.00
nonCurrentLiabilitiesTotal 2214026000.00
liabilitiesAndStockholdersEquity 3618097000.00
cashAndShortTermInvestments 35926000.00
propertyPlantAndEquipmentGross 2830256000.00
propertyPlantAndEquipmentNet 2830256000.00
accumulatedDepreciation -1073623000.00
netWorkingCapital -308448000.00
netInvestedCapital 2031183000.00
commonStockSharesOutstanding 30565000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3641347000.00
otherCurrentAssets 63985000.00
totalLiab 2757346000.00
totalStockholderEquity 884001000.00
deferredLongTermLiab 324358000.00
otherCurrentLiab 112090000.00
commonStock 562766000.00
retainedEarnings 331648000.00
otherLiab 1271398000.00
goodWill 70183000.00
otherAssets 567429000.00
cash 137057000.00
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currentDeferredRevenue 25769000.00
netDebt 1131129000.00
shortTermDebt 269140000.00
shortLongTermDebt 268209000.00
shortLongTermDebtTotal 1268186000.00
otherStockholderEquity -413000.00
propertyPlantEquipment 2625169000.00
totalCurrentAssets 316436000.00
longTermInvestments 103589000.00
netTangibleAssets 813818000.00
shortTermInvestments 13646000.00
netReceivables 48997000.00
longTermDebt 918887000.00
inventory 44009000.00
accountsPayable 79903000.00
accumulatedOtherComprehensiveIncome -10413000.00
commonStockTotalEquity 562766000.00
retainedEarningsTotalEquity 331648000.00
nonCurrrentAssetsOther 92905000.00
nonCurrentAssetsTotal 3324911000.00
capitalLeaseObligations 81090000.00
longTermDebtTotal 918887000.00
nonCurrentLiabilitiesOther 120852000.00
nonCurrentLiabilitiesTotal 2270444000.00
liabilitiesAndStockholdersEquity 3641347000.00
cashAndShortTermInvestments 137057000.00
propertyPlantAndEquipmentGross 2771377000.00
propertyPlantAndEquipmentNet 2771377000.00
accumulatedDepreciation -1062299000.00
netWorkingCapital -170466000.00
netInvestedCapital 2071097000.00
commonStockSharesOutstanding 30546000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4001527000.00
otherCurrentAssets 78626000.00
totalLiab 3099786000.00
totalStockholderEquity 901741000.00
deferredLongTermLiab 328024000.00
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commonStock 561264000.00
retainedEarnings 351050000.00
otherLiab 1267849000.00
goodWill 69220000.00
otherAssets 570375000.00
cash 471079000.00
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currentDeferredRevenue 33233000.00
netDebt 1113261000.00
shortTermDebt 551273000.00
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shortLongTermDebtTotal 1584340000.00
otherStockholderEquity 427000.00
propertyPlantEquipment 2579737000.00
totalCurrentAssets 720267000.00
longTermInvestments 107162000.00
netTangibleAssets 832521000.00
shortTermInvestments 14351000.00
netReceivables 118619000.00
longTermDebt 953962000.00
inventory 34390000.00
accountsPayable 86766000.00
accumulatedOtherComprehensiveIncome -10573000.00
commonStockTotalEquity 561264000.00
retainedEarningsTotalEquity 351050000.00
nonCurrrentAssetsOther 92963000.00
nonCurrentAssetsTotal 3281260000.00
capitalLeaseObligations 80176000.00
longTermDebtTotal 953962000.00
nonCurrentLiabilitiesOther 119033000.00
nonCurrentLiabilitiesTotal 2300916000.00
liabilitiesAndStockholdersEquity 4001527000.00
cashAndShortTermInvestments 471079000.00
propertyPlantAndEquipmentGross 2726674000.00
propertyPlantAndEquipmentNet 2726674000.00
accumulatedDepreciation -1050850000.00
netWorkingCapital -78603000.00
netInvestedCapital 2405905000.00
commonStockSharesOutstanding 30535000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3428454000.00
otherCurrentAssets 95211000.00
totalLiab 2562455000.00
totalStockholderEquity 865999000.00
deferredLongTermLiab 343146000.00
otherCurrentLiab 123071000.00
commonStock 558282000.00
retainedEarnings 318450000.00
otherLiab 1273486000.00
goodWill 49929000.00
otherAssets 629488000.00
cash 9648000.00
totalCurrentLiabilities 482173000.00
currentDeferredRevenue 19422000.00
netDebt 1023458000.00
shortTermDebt 226310000.00
shortLongTermDebt 200007000.00
shortLongTermDebtTotal 1033106000.00
otherStockholderEquity 44070000.00
propertyPlantEquipment 2441849000.00
totalCurrentAssets 293692000.00
longTermInvestments 98231000.00
netTangibleAssets 816070000.00
shortTermInvestments 15278000.00
netReceivables 122912000.00
longTermDebt 805955000.00
inventory 43985000.00
accountsPayable 113370000.00
accumulatedOtherComprehensiveIncome -10733000.00
commonStockTotalEquity 319557000.00
retainedEarningsTotalEquity 318450000.00
nonCurrrentAssetsOther 86858000.00
nonCurrentAssetsTotal 3134762000.00
capitalLeaseObligations 2751000.00
longTermDebtTotal 805955000.00
nonCurrentLiabilitiesOther 123260000.00
nonCurrentLiabilitiesTotal 2080282000.00
liabilitiesAndStockholdersEquity 3428454000.00
cashAndShortTermInvestments 9648000.00
propertyPlantAndEquipmentGross 2568552000.00
propertyPlantAndEquipmentNet 2588159000.00
accumulatedDepreciation -1037847000.00
commonStockSharesOutstanding 30521000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 3251618000.00
otherCurrentAssets 83005000.00
totalLiab 2406949000.00
totalStockholderEquity 844669000.00
deferredLongTermLiab 313890000.00
otherCurrentLiab 95001000.00
commonStock 556623000.00
retainedEarnings 296256000.00
otherLiab 1241795000.00
goodWill 49333000.00
otherAssets 395317000.00
cash 10522000.00
totalCurrentLiabilities 358408000.00
currentDeferredRevenue 23788000.00
netDebt 959646000.00
shortTermDebt 163422000.00
shortLongTermDebt 160251000.00
shortLongTermDebtTotal 970168000.00
otherStockholderEquity -210000.00
propertyPlantEquipment 312738000.00
totalCurrentAssets 202727000.00
longTermInvestments 114996000.00
netTangibleAssets 795336000.00
shortTermInvestments 16392000.00
netReceivables 47371000.00
longTermDebt 806014000.00
inventory 41230000.00
accountsPayable 76197000.00
accumulatedOtherComprehensiveIncome -8210000.00
commonStockTotalEquity 556623000.00
retainedEarningsTotalEquity 296256000.00
nonCurrrentAssetsOther 79817000.00
nonCurrentAssetsTotal 3048891000.00
capitalLeaseObligations 3903000.00
longTermDebtTotal 806014000.00
nonCurrentLiabilitiesOther 123352000.00
nonCurrentLiabilitiesTotal 2048541000.00
liabilitiesAndStockholdersEquity 3251618000.00
cashAndShortTermInvestments 10522000.00
propertyPlantAndEquipmentGross 2541223000.00
propertyPlantAndEquipmentNet 2541223000.00
accumulatedDepreciation -1027330000.00
commonStockSharesOutstanding 30429000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3238131000.00
otherCurrentAssets 82190000.00
totalLiab 2361385000.00
totalStockholderEquity 876746000.00
deferredLongTermLiab 318340000.00
otherCurrentLiab 87025000.00
commonStock 555052000.00
retainedEarnings 330018000.00
otherLiab 1247633000.00
goodWill 49393000.00
otherAssets 393340000.00
cash 60885000.00
totalCurrentLiabilities 307030000.00
currentDeferredRevenue 14829000.00
netDebt 874584000.00
shortTermDebt 128747000.00
shortLongTermDebt 124476000.00
shortLongTermDebtTotal 935469000.00
otherStockholderEquity -324000.00
propertyPlantEquipment 297515000.00
totalCurrentAssets 239058000.00
longTermInvestments 118986000.00
netTangibleAssets 827353000.00
shortTermInvestments 17206000.00
netReceivables 56696000.00
longTermDebt 806001000.00
inventory 23100000.00
accountsPayable 76429000.00
accumulatedOtherComprehensiveIncome -8324000.00
commonStockTotalEquity 555052000.00
retainedEarningsTotalEquity 330018000.00
nonCurrrentAssetsOther 74330000.00
nonCurrentAssetsTotal 2999073000.00
capitalLeaseObligations 4992000.00
longTermDebtTotal 806001000.00
nonCurrentLiabilitiesOther 129835000.00
nonCurrentLiabilitiesTotal 2054355000.00
liabilitiesAndStockholdersEquity 3238131000.00
cashAndShortTermInvestments 60885000.00
propertyPlantAndEquipmentGross 2493525000.00
propertyPlantAndEquipmentNet 2493525000.00
accumulatedDepreciation -1016185000.00
commonStockSharesOutstanding 29394000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3191117000.00
otherCurrentAssets 82767000.00
totalLiab 2396890000.00
totalStockholderEquity 794227000.00
deferredLongTermLiab 327194000.00
otherCurrentLiab 117440000.00
commonStock 459932000.00
retainedEarnings 342734000.00
otherLiab 1236822000.00
goodWill 8954000.00
otherAssets 405719000.00
cash 12817000.00
totalCurrentLiabilities 526089000.00
currentDeferredRevenue 20237000.00
netDebt 906367000.00
shortTermDebt 285205000.00
shortLongTermDebt 280549000.00
shortLongTermDebtTotal 919184000.00
otherStockholderEquity -439000.00
propertyPlantEquipment 266713000.00
totalCurrentAssets 272109000.00
longTermInvestments 125736000.00
netTangibleAssets 785273000.00
shortTermInvestments 16157000.00
netReceivables 134463000.00
longTermDebt 632484000.00
inventory 19540000.00
accountsPayable 103207000.00
accumulatedOtherComprehensiveIncome -8439000.00
commonStockTotalEquity 459932000.00
retainedEarningsTotalEquity 342734000.00
nonCurrrentAssetsOther 77984000.00
nonCurrentAssetsTotal 2919008000.00
capitalLeaseObligations 6151000.00
longTermDebtTotal 632484000.00
nonCurrentLiabilitiesOther 120569000.00
nonCurrentLiabilitiesTotal 1870801000.00
liabilitiesAndStockholdersEquity 3191117000.00
cashAndShortTermInvestments 12817000.00
propertyPlantAndEquipmentGross 2440506000.00
propertyPlantAndEquipmentNet 2440506000.00
accumulatedDepreciation -1005117000.00
commonStockSharesOutstanding 28970000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3242662000.00
otherCurrentAssets 87049000.00
totalLiab 2480028000.00
totalStockholderEquity 762634000.00
deferredLongTermLiab 1264697000.00
otherCurrentLiab 127268000.00
commonStock 457640000.00
retainedEarnings 312182000.00
otherLiab 1264697000.00
goodWill 8954000.00
otherAssets 502779000.00
cash 12633000.00
totalCurrentLiabilities 509084000.00
currentDeferredRevenue 18329000.00
netDebt 941223000.00
shortTermDebt 247609000.00
shortLongTermDebt 29989000.00
shortLongTermDebtTotal 953856000.00
otherStockholderEquity -188000.00
propertyPlantEquipment 2421372000.00
totalCurrentAssets 295921000.00
longTermInvestments 64283000.00
netTangibleAssets 753680000.00
shortTermInvestments 16647000.00
netReceivables 129820000.00
longTermDebt 706247000.00
inventory 44149000.00
accountsPayable 115878000.00
accumulatedOtherComprehensiveIncome -7188000.00
commonStockTotalEquity 457640000.00
retainedEarningsTotalEquity 312182000.00
nonCurrrentAssetsOther 89300000.00
nonCurrentAssetsTotal 2946741000.00
longTermDebtTotal 706247000.00
nonCurrentLiabilitiesTotal 1970944000.00
liabilitiesAndStockholdersEquity 3242662000.00
cashAndShortTermInvestments 12633000.00
propertyPlantAndEquipmentGross 2421372000.00
propertyPlantAndEquipmentNet 2421372000.00
accumulatedDepreciation -993118000.00
commonStockSharesOutstanding 28880000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3081407000.00
intangibleAssets 6563000.00
otherCurrentAssets 78533000.00
totalLiab 2343826000.00
totalStockholderEquity 737581000.00
deferredLongTermLiab 333917000.00
otherCurrentLiab 94832000.00
commonStock 455499000.00
retainedEarnings 290059000.00
otherLiab 1236230000.00
goodWill 6563000.00
otherAssets 418178000.00
cash 29965000.00
totalCurrentLiabilities 382942000.00
currentDeferredRevenue 22527000.00
netDebt 880129000.00
shortTermDebt 185440000.00
shortLongTermDebt 84940000.00
shortLongTermDebtTotal 910094000.00
otherStockholderEquity 989017000.00
propertyPlantEquipment 2373394000.00
totalCurrentAssets 218159000.00
longTermInvestments 65113000.00
netTangibleAssets 731018000.00
shortTermInvestments 16916000.00
netReceivables 41082000.00
longTermDebt 724654000.00
inventory 53064000.00
accountsPayable 80143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 83400000.00
nonCurrentAssetsTotal 2863248000.00
nonCurrentLiabilitiesTotal 1960884000.00
liabilitiesAndStockholdersEquity 3081407000.00
cashAndShortTermInvestments 29965000.00
propertyPlantAndEquipmentGross 2373394000.00
propertyPlantAndEquipmentNet 2373394000.00
commonStockSharesOutstanding 28815000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2986760000.00
intangibleAssets 0.00
otherCurrentAssets 69343000.00
totalLiab 2227234000.00
totalStockholderEquity 759526000.00
deferredLongTermLiab 339177000.00
otherCurrentLiab 91876000.00
commonStock 452195000.00
retainedEarnings 315462000.00
otherLiab 1245459000.00
goodWill 0.00
otherAssets 427204000.00
cash 8755000.00
totalCurrentLiabilities 297880000.00
currentDeferredRevenue 13568000.00
netDebt 797025000.00
shortTermDebt 121885000.00
shortLongTermDebt 74785000.00
shortLongTermDebtTotal 805780000.00
otherStockholderEquity 976867000.00
propertyPlantEquipment 2313858000.00
totalCurrentAssets 180844000.00
longTermInvestments 64854000.00
netTangibleAssets 759526000.00
shortTermInvestments 16579000.00
netReceivables 44850000.00
longTermDebt 683895000.00
inventory 43109000.00
accountsPayable 70551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 427204000.00
nonCurrentAssetsTotal 2805916000.00
nonCurrentLiabilitiesTotal 1929354000.00
liabilitiesAndStockholdersEquity 2986760000.00
cashAndShortTermInvestments 8755000.00
propertyPlantAndEquipmentGross 2313858000.00
propertyPlantAndEquipmentNet 2313858000.00
commonStockSharesOutstanding 28800000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3029339000.00
intangibleAssets 0.00
otherCurrentAssets 78484000.00
totalLiab 2257134000.00
totalStockholderEquity 772205000.00
deferredLongTermLiab 343037000.00
otherCurrentLiab 92133000.00
commonStock 450408000.00
retainedEarnings 330081000.00
otherLiab 1256784000.00
goodWill 0.00
otherAssets 431826000.00
cash 11215000.00
totalCurrentLiabilities 316853000.00
currentDeferredRevenue 21614000.00
netDebt 797067000.00
shortTermDebt 124785000.00
shortLongTermDebt 74785000.00
shortLongTermDebtTotal 808282000.00
otherStockholderEquity 964492000.00
propertyPlantEquipment 2289110000.00
totalCurrentAssets 241694000.00
longTermInvestments 66709000.00
netTangibleAssets 772205000.00
shortTermInvestments 15124000.00
netReceivables 115730000.00
longTermDebt 683497000.00
inventory 35135000.00
accountsPayable 78321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 431826000.00
nonCurrentAssetsTotal 2787645000.00
nonCurrentLiabilitiesTotal 1940281000.00
liabilitiesAndStockholdersEquity 3029339000.00
cashAndShortTermInvestments 11215000.00
propertyPlantAndEquipmentGross 2289110000.00
propertyPlantAndEquipmentNet 2289110000.00
commonStockSharesOutstanding 28803000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3039746000.00
intangibleAssets 0.00
otherCurrentAssets 86434000.00
totalLiab 2296970000.00
totalStockholderEquity 742776000.00
deferredLongTermLiab 356608000.00
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commonStock 448865000.00
retainedEarnings 302349000.00
otherLiab 961410000.00
goodWill 0.00
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cash 3472000.00
totalCurrentLiabilities 381850000.00
currentDeferredRevenue 25656000.00
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shortTermDebt 150903000.00
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shortLongTermDebtTotal 834087000.00
otherStockholderEquity 952039000.00
propertyPlantEquipment 2192262000.00
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longTermInvestments 15571000.00
netTangibleAssets 742776000.00
shortTermInvestments 15704000.00
netReceivables 127661000.00
longTermDebt 683184000.00
inventory 47577000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 448865000.00
commonStockTotalEquity 448865000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 1915120000.00
liabilitiesAndStockholdersEquity 3039746000.00
cashAndShortTermInvestments 3472000.00
propertyPlantAndEquipmentGross 2254974000.00
propertyPlantAndEquipmentNet 2244158000.00
commonStockSharesOutstanding 28736000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 3105607000.00
intangibleAssets 0.00
otherCurrentAssets 83179000.00
totalLiab 2258925000.00
totalStockholderEquity 846682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71332000.00
commonStock 447129000.00
retainedEarnings 406081000.00
otherLiab 726252000.00
goodWill 0.00
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cash 15780000.00
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shortTermDebt 21995000.00
shortLongTermDebt 21995000.00
shortLongTermDebtTotal 779424000.00
otherStockholderEquity 979804000.00
propertyPlantEquipment 2142074000.00
totalCurrentAssets 199546000.00
netTangibleAssets 846682000.00
shortTermInvestments 16218000.00
netReceivables 38965000.00
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inventory 59549000.00
accountsPayable 87475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 447129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 439026000.00
nonCurrentAssetsTotal 2906061000.00
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liabilitiesAndStockholdersEquity 3105607000.00
cashAndShortTermInvestments 15780000.00
propertyPlantAndEquipmentGross 2397790000.00
propertyPlantAndEquipmentNet 2397790000.00
commonStockSharesOutstanding 28678000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 3065154000.00
intangibleAssets 0.00
otherCurrentAssets 66995000.00
totalLiab 2199725000.00
totalStockholderEquity 865429000.00
deferredLongTermLiab 0.00
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commonStock 444058000.00
retainedEarnings 428049000.00
otherLiab 729349000.00
goodWill 0.00
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cash 20854000.00
totalCurrentLiabilities 235082000.00
currentDeferredRevenue 12872000.00
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shortTermDebt 61991000.00
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propertyPlantEquipment 2103585000.00
totalCurrentAssets 192004000.00
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shortTermInvestments 16072000.00
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longTermDebt 658118000.00
inventory 57666000.00
accountsPayable 95761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 443681000.00
nonCurrentAssetsTotal 2873150000.00
nonCurrentLiabilitiesTotal 1964643000.00
liabilitiesAndStockholdersEquity 3065154000.00
cashAndShortTermInvestments 20854000.00
propertyPlantAndEquipmentGross 2360584000.00
propertyPlantAndEquipmentNet 2360584000.00
commonStockSharesOutstanding 28717000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 3070656000.00
intangibleAssets 0.00
otherCurrentAssets 67084000.00
totalLiab 2196041000.00
totalStockholderEquity 874615000.00
deferredLongTermLiab 0.00
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commonStock 442647000.00
retainedEarnings 438783000.00
otherLiab 727855000.00
goodWill 0.00
otherAssets 775040000.00
cash 40639000.00
totalCurrentLiabilities 235019000.00
currentDeferredRevenue 27234000.00
netDebt 679071000.00
shortTermDebt 61994000.00
shortLongTermDebt 63632000.00
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otherStockholderEquity 953521000.00
propertyPlantEquipment 2029723000.00
totalCurrentAssets 265893000.00
netTangibleAssets 874615000.00
shortTermInvestments 15378000.00
netReceivables 106778000.00
longTermDebt 657716000.00
inventory 48484000.00
accountsPayable 73245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 449193000.00
nonCurrentAssetsTotal 2804763000.00
nonCurrentLiabilitiesTotal 1961022000.00
liabilitiesAndStockholdersEquity 3070656000.00
cashAndShortTermInvestments 40639000.00
propertyPlantAndEquipmentGross 2286841000.00
propertyPlantAndEquipmentNet 2286841000.00
commonStockSharesOutstanding 28723000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3079801000.00
intangibleAssets 0.00
otherCurrentAssets 83016000.00
totalLiab 2229304000.00
totalStockholderEquity 850497000.00
deferredLongTermLiab 357530000.00
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commonStock 445187000.00
retainedEarnings 412261000.00
otherLiab 718368000.00
goodWill 0.00
otherAssets 789337000.00
cash 3521000.00
totalCurrentLiabilities 274517000.00
currentDeferredRevenue 18115000.00
netDebt 769102000.00
shortTermDebt 93289000.00
shortLongTermDebt 39989000.00
shortLongTermDebtTotal 772623000.00
otherStockholderEquity 940965000.00
propertyPlantEquipment 2002411000.00
totalCurrentAssets 288053000.00
longTermInvestments 15657000.00
netTangibleAssets 850497000.00
shortTermInvestments 15926000.00
netReceivables 130356000.00
longTermDebt 679334000.00
inventory 54129000.00
accountsPayable 85664000.00
totalPermanentEquity 850497000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6951000.00
additionalPaidInCapital 445187000.00
commonStockTotalEquity 445187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 462472000.00
nonCurrentAssetsTotal 2791748000.00
nonCurrentLiabilitiesTotal 1954787000.00
liabilitiesAndStockholdersEquity 3079801000.00
cashAndShortTermInvestments 3521000.00
propertyPlantAndEquipmentGross 2260900000.00
propertyPlantAndEquipmentNet 2260900000.00
commonStockSharesOutstanding 28630000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2959884000.00
intangibleAssets 0.00
otherCurrentAssets 89017000.00
totalLiab 2180682000.00
totalStockholderEquity 779202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65252000.00
commonStock 389834000.00
retainedEarnings 396938000.00
otherLiab 703184000.00
goodWill 0.00
otherAssets 775340000.00
cash 6230000.00
totalCurrentLiabilities 402704000.00
currentDeferredRevenue 21625000.00
netDebt 783883000.00
shortTermDebt 259894000.00
shortLongTermDebt 265228000.00
shortLongTermDebtTotal 790113000.00
otherStockholderEquity 935764000.00
propertyPlantEquipment 1973959000.00
totalCurrentAssets 210585000.00
netTangibleAssets 779202000.00
shortTermInvestments 16257000.00
netReceivables 43011000.00
longTermDebt 530219000.00
inventory 67470000.00
accountsPayable 55933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 447584000.00
nonCurrentAssetsTotal 2749299000.00
nonCurrentLiabilitiesTotal 1777978000.00
liabilitiesAndStockholdersEquity 2959884000.00
cashAndShortTermInvestments 6230000.00
propertyPlantAndEquipmentGross 2233862000.00
propertyPlantAndEquipmentNet 2233862000.00
commonStockSharesOutstanding 27554000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2943144000.00
intangibleAssets 0.00
otherCurrentAssets 86023000.00
totalLiab 2143145000.00
totalStockholderEquity 799999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66060000.00
commonStock 388967000.00
retainedEarnings 417857000.00
otherLiab 705067000.00
goodWill 0.00
otherAssets 790161000.00
cash 5463000.00
totalCurrentLiabilities 313633000.00
currentDeferredRevenue 12030000.00
netDebt 742369000.00
shortTermDebt 177787000.00
shortLongTermDebt 181258000.00
shortLongTermDebtTotal 747832000.00
otherStockholderEquity 925354000.00
propertyPlantEquipment 1950923000.00
totalCurrentAssets 202060000.00
netTangibleAssets 799999000.00
shortTermInvestments 15707000.00
netReceivables 36958000.00
longTermDebt 570045000.00
inventory 66171000.00
accountsPayable 57756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388967000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 458764000.00
nonCurrentAssetsTotal 2741084000.00
nonCurrentLiabilitiesTotal 1829512000.00
liabilitiesAndStockholdersEquity 2943144000.00
cashAndShortTermInvestments 5463000.00
propertyPlantAndEquipmentGross 2214452000.00
propertyPlantAndEquipmentNet 2214452000.00
commonStockSharesOutstanding 27632000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 3002033000.00
intangibleAssets 0.00
otherCurrentAssets 101255000.00
totalLiab 2195078000.00
totalStockholderEquity 806955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95009000.00
commonStock 385232000.00
retainedEarnings 428691000.00
otherLiab 712379000.00
goodWill 0.00
otherAssets 796995000.00
cash 4321000.00
totalCurrentLiabilities 362223000.00
currentDeferredRevenue 19927000.00
netDebt 755304000.00
shortTermDebt 189880000.00
shortLongTermDebt 207193000.00
shortLongTermDebtTotal 759625000.00
otherStockholderEquity 912219000.00
propertyPlantEquipment 1932838000.00
totalCurrentAssets 272200000.00
netTangibleAssets 806955000.00
shortTermInvestments 16420000.00
netReceivables 104083000.00
longTermDebt 569745000.00
inventory 60581000.00
accountsPayable 57407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 465676000.00
nonCurrentAssetsTotal 2729833000.00
nonCurrentLiabilitiesTotal 1832855000.00
liabilitiesAndStockholdersEquity 3002033000.00
cashAndShortTermInvestments 4321000.00
propertyPlantAndEquipmentGross 2196667000.00
propertyPlantAndEquipmentNet 2196667000.00
commonStockSharesOutstanding 27560000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3076692000.00
intangibleAssets 0.00
otherCurrentAssets 121020000.00
totalLiab 2295720000.00
totalStockholderEquity 780972000.00
deferredLongTermLiab 370711000.00
otherCurrentLiab 93167000.00
commonStock 383144000.00
retainedEarnings 404990000.00
otherLiab 711285000.00
goodWill 0.00
otherAssets 827233000.00
cash 4211000.00
totalCurrentLiabilities 477714000.00
currentDeferredRevenue 16293000.00
netDebt 867524000.00
shortTermDebt 295035000.00
shortLongTermDebt 24973000.00
shortLongTermDebtTotal 871735000.00
otherStockholderEquity 899555000.00
propertyPlantEquipment 1917396000.00
totalCurrentAssets 332063000.00
longTermInvestments 15758000.00
netTangibleAssets 780972000.00
shortTermInvestments 17094000.00
netReceivables 133245000.00
longTermDebt 576700000.00
inventory 70868000.00
accountsPayable 73219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 493900000.00
nonCurrentAssetsTotal 2744629000.00
nonCurrentLiabilitiesTotal 1818006000.00
liabilitiesAndStockholdersEquity 3076692000.00
cashAndShortTermInvestments 4211000.00
propertyPlantAndEquipmentGross 2182663000.00
propertyPlantAndEquipmentNet 2182663000.00
commonStockSharesOutstanding 27473000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2978365000.00
intangibleAssets 0.00
otherCurrentAssets 127847000.00
totalLiab 2219156000.00
totalStockholderEquity 759209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84000000.00
commonStock 380208000.00
retainedEarnings 388082000.00
otherLiab 684841000.00
goodWill 0.00
otherAssets 798797000.00
cash 5227000.00
totalCurrentLiabilities 385279000.00
currentDeferredRevenue 21654000.00
netDebt 841673000.00
shortTermDebt 225200000.00
shortLongTermDebtTotal 846900000.00
otherStockholderEquity 896056000.00
propertyPlantEquipment 1901657000.00
totalCurrentAssets 277911000.00
shortTermInvestments 17822000.00
netReceivables 45244000.00
longTermDebt 621700000.00
inventory 80974000.00
accountsPayable 54425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 464090000.00
nonCurrentAssetsTotal 2700454000.00
nonCurrentLiabilitiesTotal 1833877000.00
liabilitiesAndStockholdersEquity 2978365000.00
cashAndShortTermInvestments 5227000.00
propertyPlantAndEquipmentGross 2167861000.00
propertyPlantAndEquipmentNet 2167861000.00
commonStockSharesOutstanding 27363000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2931879000.00
intangibleAssets 0.00
otherCurrentAssets 96578000.00
totalLiab 2154915000.00
totalStockholderEquity 776964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73061000.00
commonStock 378887000.00
retainedEarnings 407490000.00
otherLiab 681546000.00
goodWill 0.00
otherAssets 814869000.00
cash 4466000.00
totalCurrentLiabilities 327570000.00
currentDeferredRevenue 14704000.00
netDebt 807534000.00
shortTermDebt 190300000.00
shortLongTermDebtTotal 812000000.00
otherStockholderEquity 884309000.00
propertyPlantEquipment 1881661000.00
totalCurrentAssets 235349000.00
shortTermInvestments 18214000.00
netReceivables 44078000.00
longTermDebt 621700000.00
inventory 76511000.00
accountsPayable 49505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 479434000.00
nonCurrentAssetsTotal 2696530000.00
nonCurrentLiabilitiesTotal 1827345000.00
liabilitiesAndStockholdersEquity 2931879000.00
cashAndShortTermInvestments 4466000.00
propertyPlantAndEquipmentGross 2148949000.00
propertyPlantAndEquipmentNet 2148949000.00
commonStockSharesOutstanding 27388000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2982401000.00
intangibleAssets 0.00
otherCurrentAssets 104085000.00
totalLiab 2197486000.00
totalStockholderEquity 784915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83455000.00
commonStock 376656000.00
retainedEarnings 418003000.00
otherLiab 681116000.00
goodWill 0.00
otherAssets 827366000.00
cash 5218000.00
totalCurrentLiabilities 370741000.00
currentDeferredRevenue 28182000.00
netDebt 812682000.00
shortTermDebt 196200000.00
shortLongTermDebtTotal 817900000.00
otherStockholderEquity 873510000.00
propertyPlantEquipment 1863050000.00
totalCurrentAssets 291985000.00
shortTermInvestments 19112000.00
netReceivables 99244000.00
longTermDebt 621700000.00
inventory 69289000.00
accountsPayable 62904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 487302000.00
nonCurrentAssetsTotal 2690416000.00
nonCurrentLiabilitiesTotal 1826745000.00
liabilitiesAndStockholdersEquity 2982401000.00
cashAndShortTermInvestments 5218000.00
propertyPlantAndEquipmentGross 2134500000.00
propertyPlantAndEquipmentNet 2134500000.00
commonStockSharesOutstanding 27369000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3064945000.00
intangibleAssets 0.00
otherCurrentAssets 123354000.00
totalLiab 2297624000.00
totalStockholderEquity 767321000.00
deferredLongTermLiab 368908000.00
otherCurrentLiab 87234000.00
commonStock 375117000.00
retainedEarnings 402280000.00
otherLiab 675549000.00
goodWill 0.00
otherAssets 852912000.00
cash 9534000.00
totalCurrentLiabilities 469410000.00
currentDeferredRevenue 16110000.00
netDebt 886866000.00
shortTermDebt 274700000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 896400000.00
otherStockholderEquity 860891000.00
propertyPlantEquipment 1849473000.00
totalCurrentAssets 362560000.00
longTermInvestments 15872000.00
netTangibleAssets 767321000.00
shortTermInvestments 20020000.00
netReceivables 127812000.00
longTermDebt 621700000.00
inventory 77832000.00
accountsPayable 91366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 512554000.00
nonCurrentAssetsTotal 2702385000.00
nonCurrentLiabilitiesTotal 1828214000.00
liabilitiesAndStockholdersEquity 3064945000.00
cashAndShortTermInvestments 9534000.00
propertyPlantAndEquipmentGross 2121593000.00
propertyPlantAndEquipmentNet 2121593000.00
commonStockSharesOutstanding 27375000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2833524000.00
intangibleAssets 0.00
otherCurrentAssets 92863000.00
totalLiab 2081267000.00
totalStockholderEquity 752257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62353000.00
commonStock 371657000.00
retainedEarnings 386461000.00
otherLiab 574084000.00
goodWill 0.00
otherAssets 749066000.00
cash 8275000.00
totalCurrentLiabilities 385674000.00
currentDeferredRevenue 22303000.00
netDebt 843425000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 851700000.00
otherStockholderEquity 877707000.00
propertyPlantEquipment 1836324000.00
totalCurrentAssets 248134000.00
shortTermInvestments 21455000.00
netReceivables 49709000.00
longTermDebt 621700000.00
inventory 86600000.00
accountsPayable 71018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 410316000.00
nonCurrentAssetsTotal 2585390000.00
nonCurrentLiabilitiesTotal 1695593000.00
liabilitiesAndStockholdersEquity 2833524000.00
cashAndShortTermInvestments 8275000.00
propertyPlantAndEquipmentGross 2107094000.00
propertyPlantAndEquipmentNet 2107094000.00
commonStockSharesOutstanding 27189000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2787114000.00
intangibleAssets 0.00
otherCurrentAssets 73156000.00
totalLiab 2016128000.00
totalStockholderEquity 770986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62739000.00
commonStock 369315000.00
retainedEarnings 407698000.00
otherLiab 575802000.00
goodWill 0.00
otherAssets 754251000.00
cash 17240000.00
totalCurrentLiabilities 328734000.00
currentDeferredRevenue 22822000.00
netDebt 778660000.00
shortTermDebt 174200000.00
shortLongTermDebtTotal 795900000.00
otherStockholderEquity 873269000.00
propertyPlantEquipment 1813744000.00
totalCurrentAssets 219119000.00
shortTermInvestments 20373000.00
netReceivables 51809000.00
longTermDebt 621700000.00
inventory 60808000.00
accountsPayable 68973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 414376000.00
nonCurrentAssetsTotal 2567995000.00
nonCurrentLiabilitiesTotal 1687394000.00
liabilitiesAndStockholdersEquity 2787114000.00
cashAndShortTermInvestments 17240000.00
propertyPlantAndEquipmentGross 2085930000.00
propertyPlantAndEquipmentNet 2085930000.00
commonStockSharesOutstanding 27182000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2830384000.00
intangibleAssets 0.00
otherCurrentAssets 63419000.00
totalLiab 2050908000.00
totalStockholderEquity 779476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76946000.00
commonStock 366560000.00
retainedEarnings 419109000.00
otherLiab 576063000.00
goodWill 0.00
otherAssets 778830000.00
cash 17929000.00
totalCurrentLiabilities 324037000.00
currentDeferredRevenue 45290000.00
netDebt 756371000.00
shortTermDebt 112600000.00
shortLongTermDebtTotal 774300000.00
otherStockholderEquity 862064000.00
propertyPlantEquipment 1797432000.00
totalCurrentAssets 254122000.00
shortTermInvestments 21990000.00
netReceivables 118544000.00
longTermDebt 661700000.00
inventory 33469000.00
accountsPayable 89201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 437471000.00
nonCurrentAssetsTotal 2576262000.00
nonCurrentLiabilitiesTotal 1726871000.00
liabilitiesAndStockholdersEquity 2830384000.00
cashAndShortTermInvestments 17929000.00
propertyPlantAndEquipmentGross 2071503000.00
propertyPlantAndEquipmentNet 2071503000.00
commonStockSharesOutstanding 27126000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2970911000.00
intangibleAssets 0.00
otherCurrentAssets 64462000.00
totalLiab 2219039000.00
totalStockholderEquity 751872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70506000.00
commonStock 364549000.00
retainedEarnings 393681000.00
otherLiab 572512000.00
goodWill 0.00
otherAssets 853087000.00
cash 9471000.00
totalCurrentLiabilities 432791000.00
currentDeferredRevenue 17959000.00
netDebt 920429000.00
shortTermDebt 248200000.00
shortLongTermDebtTotal 929900000.00
otherStockholderEquity 849507000.00
propertyPlantEquipment 1787376000.00
totalCurrentAssets 330448000.00
shortTermInvestments 20646000.00
netReceivables 145294000.00
longTermDebt 681700000.00
inventory 60669000.00
accountsPayable 96126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 509738000.00
nonCurrentAssetsTotal 2640463000.00
nonCurrentLiabilitiesTotal 1786248000.00
liabilitiesAndStockholdersEquity 2970911000.00
cashAndShortTermInvestments 9471000.00
propertyPlantAndEquipmentGross 2062874000.00
propertyPlantAndEquipmentNet 2062874000.00
commonStockSharesOutstanding 26987000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2805913000.00
intangibleAssets 0.00
otherCurrentAssets 56312000.00
totalLiab 2075622000.00
totalStockholderEquity 730291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51070000.00
commonStock 361789000.00
retainedEarnings 377096000.00
otherLiab 587889000.00
goodWill 0.00
otherAssets 866489000.00
cash 16105000.00
totalCurrentLiabilities 342467000.00
currentDeferredRevenue 22445000.00
netDebt 866895000.00
shortTermDebt 201300000.00
shortLongTermDebtTotal 883000000.00
otherStockholderEquity 837752000.00
propertyPlantEquipment 1743715000.00
totalCurrentAssets 195709000.00
shortTermInvestments 18083000.00
netReceivables 46421000.00
longTermDebt 681700000.00
inventory 75419000.00
accountsPayable 67652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 523142000.00
nonCurrentAssetsTotal 2610204000.00
nonCurrentLiabilitiesTotal 1733155000.00
liabilitiesAndStockholdersEquity 2805913000.00
cashAndShortTermInvestments 16105000.00
propertyPlantAndEquipmentGross 2019514000.00
propertyPlantAndEquipmentNet 2019514000.00
commonStockSharesOutstanding 26987000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2772589000.00
intangibleAssets 0.00
otherCurrentAssets 50057000.00
totalLiab 2024040000.00
totalStockholderEquity 748549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60482000.00
commonStock 359772000.00
retainedEarnings 397603000.00
otherLiab 589226000.00
goodWill 0.00
otherAssets 870938000.00
cash 12214000.00
totalCurrentLiabilities 273150000.00
currentDeferredRevenue 13202000.00
netDebt 815486000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 827700000.00
otherStockholderEquity 825025000.00
propertyPlantEquipment 1722484000.00
totalCurrentAssets 179167000.00
shortTermInvestments 15324000.00
netReceivables 53861000.00
longTermDebt 691700000.00
inventory 62412000.00
accountsPayable 63466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359772000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 526780000.00
nonCurrentAssetsTotal 2593422000.00
nonCurrentLiabilitiesTotal 1750890000.00
liabilitiesAndStockholdersEquity 2772589000.00
cashAndShortTermInvestments 12214000.00
propertyPlantAndEquipmentGross 1999232000.00
propertyPlantAndEquipmentNet 1999232000.00
commonStockSharesOutstanding 26999000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 2806499000.00
intangibleAssets 0.00
otherCurrentAssets 65728000.00
totalLiab 2049862000.00
totalStockholderEquity 756637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73134000.00
commonStock 357957000.00
retainedEarnings 407738000.00
otherLiab 588697000.00
goodWill 0.00
otherAssets 852305000.00
cash 8337000.00
totalCurrentLiabilities 302105000.00
currentDeferredRevenue 21214000.00
netDebt 814113000.00
shortTermDebt 130750000.00
shortLongTermDebtTotal 822450000.00
otherStockholderEquity 815503000.00
propertyPlantEquipment 1706029000.00
totalCurrentAssets 248165000.00
shortTermInvestments 14286000.00
netReceivables 113896000.00
longTermDebt 691700000.00
inventory 52004000.00
accountsPayable 77007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 506193000.00
nonCurrentAssetsTotal 2558334000.00
nonCurrentLiabilitiesTotal 1747757000.00
liabilitiesAndStockholdersEquity 2806499000.00
cashAndShortTermInvestments 8337000.00
propertyPlantAndEquipmentGross 1984112000.00
propertyPlantAndEquipmentNet 1984112000.00
commonStockSharesOutstanding 26973000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2818753000.00
intangibleAssets 0.00
otherCurrentAssets 87006000.00
totalLiab 2085720000.00
totalStockholderEquity 733033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77032000.00
commonStock 356571000.00
retainedEarnings 385753000.00
otherLiab 578980000.00
goodWill 0.00
otherAssets 841538000.00
cash 8923000.00
totalCurrentLiabilities 368436000.00
currentDeferredRevenue 15541000.00
netDebt 873027000.00
shortTermDebt 190250000.00
shortLongTermDebtTotal 881950000.00
otherStockholderEquity 803105000.00
propertyPlantEquipment 1693516000.00
totalCurrentAssets 283699000.00
shortTermInvestments 14966000.00
netReceivables 118218000.00
longTermDebt 691700000.00
inventory 67602000.00
accountsPayable 85613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 493775000.00
nonCurrentAssetsTotal 2535054000.00
nonCurrentLiabilitiesTotal 1717284000.00
liabilitiesAndStockholdersEquity 2818753000.00
cashAndShortTermInvestments 8923000.00
propertyPlantAndEquipmentGross 1973612000.00
propertyPlantAndEquipmentNet 1973612000.00
commonStockSharesOutstanding 26847000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2690368000.00
intangibleAssets 0.00
otherCurrentAssets 77856000.00
totalLiab 1972809000.00
totalStockholderEquity 717559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87391000.00
commonStock 355276000.00
retainedEarnings 369584000.00
otherLiab 554844000.00
goodWill 0.00
otherAssets 816662000.00
cash 5718000.00
totalCurrentLiabilities 345380000.00
currentDeferredRevenue 20862000.00
netDebt 811782000.00
shortTermDebt 175800000.00
shortLongTermDebtTotal 817500000.00
otherStockholderEquity 355276000.00
propertyPlantEquipment 1675805000.00
totalCurrentAssets 197901000.00
shortTermInvestments 0.00
netReceivables 34368000.00
longTermDebt 641700000.00
inventory 73188000.00
accountsPayable 61327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 467915000.00
nonCurrentAssetsTotal 2492467000.00
nonCurrentLiabilitiesTotal 1627429000.00
liabilitiesAndStockholdersEquity 2690368000.00
cashAndShortTermInvestments 5718000.00
propertyPlantAndEquipmentGross 1957219000.00
propertyPlantAndEquipmentNet 1957219000.00
commonStockSharesOutstanding 26847000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2635141000.00
otherCurrentAssets 84924000.00
totalLiab 1897571000.00
totalStockholderEquity 737570000.00
otherCurrentLiab 92491000.00
commonStock 352955000.00
retainedEarnings 392082000.00
otherLiab 550934000.00
otherAssets 802084000.00
cash 4002000.00
totalCurrentLiabilities 264864000.00
currentDeferredRevenue 10812000.00
netDebt 750898000.00
shortTermDebt 113200000.00
shortLongTermDebtTotal 754900000.00
otherStockholderEquity 352955000.00
propertyPlantEquipment 1646275000.00
totalCurrentAssets 186782000.00
netReceivables 26846000.00
longTermDebt 641700000.00
inventory 68868000.00
accountsPayable 48361000.00
accumulatedOtherComprehensiveIncome -7467000.00
nonCurrrentAssetsOther 451113000.00
nonCurrentAssetsTotal 2448359000.00
nonCurrentLiabilitiesTotal 1632707000.00
liabilitiesAndStockholdersEquity 2635141000.00
cashAndShortTermInvestments 4002000.00
propertyPlantAndEquipmentGross 1929016000.00
propertyPlantAndEquipmentNet 1929016000.00
commonStockSharesOutstanding 26896000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2727262000.00
otherCurrentAssets 110297000.00
totalLiab 1981291000.00
totalStockholderEquity 745971000.00
otherCurrentLiab 145541000.00
commonStock 351005000.00
retainedEarnings 402599000.00
otherLiab 560542000.00
otherAssets 799354000.00
cash 4031000.00
totalCurrentLiabilities 340563000.00
currentDeferredRevenue 21157000.00
netDebt 751369000.00
shortTermDebt 113700000.00
shortLongTermDebtTotal 755400000.00
otherStockholderEquity 351005000.00
propertyPlantEquipment 1617018000.00
totalCurrentAssets 310890000.00
netReceivables 133302000.00
longTermDebt 641700000.00
inventory 61436000.00
accountsPayable 60165000.00
accumulatedOtherComprehensiveIncome -7633000.00
nonCurrrentAssetsOther 447870000.00
nonCurrentAssetsTotal 2416372000.00
nonCurrentLiabilitiesTotal 1640728000.00
liabilitiesAndStockholdersEquity 2727262000.00
cashAndShortTermInvestments 4031000.00
propertyPlantAndEquipmentGross 1900854000.00
propertyPlantAndEquipmentNet 1900854000.00
commonStockSharesOutstanding 26862000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2746574000.00
otherCurrentAssets 122116000.00
totalLiab 2032086000.00
totalStockholderEquity 714488000.00
otherCurrentLiab 129960000.00
commonStock 348383000.00
retainedEarnings 373905000.00
otherLiab 562713000.00
otherAssets 787970000.00
cash 5833000.00
totalCurrentLiabilities 414464000.00
currentDeferredRevenue 16604000.00
netDebt 817467000.00
shortTermDebt 181600000.00
shortLongTermDebtTotal 823300000.00
otherStockholderEquity 348383000.00
propertyPlantEquipment 1609915000.00
totalCurrentAssets 348689000.00
shortTermInvestments 2853000.00
netReceivables 143524000.00
longTermDebt 641700000.00
inventory 74363000.00
accountsPayable 86300000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 435746000.00
nonCurrentAssetsTotal 2397885000.00
nonCurrentLiabilitiesTotal 1617622000.00
liabilitiesAndStockholdersEquity 2746574000.00
cashAndShortTermInvestments 8686000.00
propertyPlantAndEquipmentGross 1893876000.00
propertyPlantAndEquipmentNet 1893876000.00
commonStockSharesOutstanding 26686000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2567840000.00
otherCurrentAssets 93971000.00
totalLiab 1871235000.00
totalStockholderEquity 696605000.00
otherCurrentLiab 108853000.00
commonStock 346197000.00
retainedEarnings 356574000.00
otherLiab 472710000.00
otherAssets 724424000.00
cash 25862000.00
totalCurrentLiabilities 402608000.00
currentDeferredRevenue 22438000.00
netDebt 797038000.00
shortTermDebt 221200000.00
shortLongTermDebtTotal 822900000.00
otherStockholderEquity 346197000.00
propertyPlantEquipment 1592869000.00
totalCurrentAssets 250547000.00
netReceivables 43201000.00
longTermDebt 601700000.00
inventory 83581000.00
accountsPayable 50117000.00
accumulatedOtherComprehensiveIncome -6166000.00
nonCurrrentAssetsOther 372365000.00
nonCurrentAssetsTotal 2317293000.00
nonCurrentLiabilitiesTotal 1468627000.00
liabilitiesAndStockholdersEquity 2567840000.00
cashAndShortTermInvestments 25862000.00
propertyPlantAndEquipmentGross 1875906000.00
propertyPlantAndEquipmentNet 1875906000.00
commonStockSharesOutstanding 26686000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2521994000.00
otherCurrentAssets 70011000.00
totalLiab 1807366000.00
totalStockholderEquity 714628000.00
otherCurrentLiab 89344000.00
commonStock 344451000.00
retainedEarnings 376489000.00
otherLiab 476017000.00
otherAssets 710078000.00
cash 3700000.00
totalCurrentLiabilities 380824000.00
currentDeferredRevenue 11932000.00
netDebt 773400000.00
shortTermDebt 225400000.00
shortLongTermDebtTotal 777100000.00
otherStockholderEquity 344451000.00
propertyPlantEquipment 1584022000.00
totalCurrentAssets 227894000.00
shortTermInvestments 925000.00
netReceivables 77596000.00
longTermDebt 551700000.00
inventory 71229000.00
accountsPayable 54148000.00
accumulatedOtherComprehensiveIncome -6312000.00
nonCurrrentAssetsOther 358306000.00
nonCurrentAssetsTotal 2294100000.00
nonCurrentLiabilitiesTotal 1426542000.00
liabilitiesAndStockholdersEquity 2521994000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 1867218000.00
propertyPlantAndEquipmentNet 1867218000.00
commonStockSharesOutstanding 26727000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2571553000.00
otherCurrentAssets 13292000.00
totalLiab 1848325000.00
totalStockholderEquity 723228000.00
otherCurrentLiab 93104000.00
commonStock 343787000.00
retainedEarnings 385899000.00
otherLiab 477357000.00
otherAssets 718463000.00
cash 3480000.00
totalCurrentLiabilities 422911000.00
currentDeferredRevenue 21533000.00
netDebt 784655000.00
shortTermDebt 236435000.00
shortLongTermDebtTotal 788135000.00
otherStockholderEquity 343787000.00
propertyPlantEquipment 1572385000.00
totalCurrentAssets 280705000.00
shortTermInvestments 924000.00
netReceivables 156687000.00
longTermDebt 551700000.00
inventory 53266000.00
accountsPayable 71839000.00
accumulatedOtherComprehensiveIncome -6458000.00
nonCurrrentAssetsOther 361433000.00
nonCurrentAssetsTotal 2290848000.00
nonCurrentLiabilitiesTotal 1425414000.00
liabilitiesAndStockholdersEquity 2571553000.00
cashAndShortTermInvestments 3480000.00
propertyPlantAndEquipmentGross 1859914000.00
propertyPlantAndEquipmentNet 1859914000.00
commonStockSharesOutstanding 26724000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2616616000.00
intangibleAssets 0.00
otherCurrentAssets 72366000.00
totalLiab 1923515000.00
totalStockholderEquity 693101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91722000.00
commonStock 342978000.00
retainedEarnings 356727000.00
otherLiab 490245000.00
goodWill 0.00
otherAssets 719289000.00
cash 3457000.00
totalCurrentLiabilities 468161000.00
currentDeferredRevenue 15761000.00
netDebt 855678000.00
shortTermDebt 267435000.00
shortLongTermDebtTotal 859135000.00
otherStockholderEquity 342978000.00
propertyPlantEquipment 1567062000.00
totalCurrentAssets 330265000.00
shortTermInvestments 2245000.00
netReceivables 170888000.00
longTermDebt 591700000.00
inventory 80385000.00
accountsPayable 93243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 363094000.00
nonCurrentAssetsTotal 2286351000.00
nonCurrentLiabilitiesTotal 1455354000.00
liabilitiesAndStockholdersEquity 2616616000.00
cashAndShortTermInvestments 5702000.00
propertyPlantAndEquipmentGross 1854163000.00
propertyPlantAndEquipmentNet 1854163000.00
commonStockSharesOutstanding 26606000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2481377000.00
intangibleAssets 0.00
otherCurrentAssets 94827000.00
totalLiab 1806056000.00
totalStockholderEquity 675321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119474000.00
commonStock 342271000.00
retainedEarnings 338725000.00
otherLiab 463391000.00
goodWill 0.00
otherAssets 687322000.00
cash 2501000.00
totalCurrentLiabilities 426799000.00
currentDeferredRevenue 22821000.00
netDebt 794074000.00
shortTermDebt 204875000.00
shortLongTermDebtTotal 796575000.00
otherStockholderEquity 342271000.00
propertyPlantEquipment 1555388000.00
totalCurrentAssets 238667000.00
shortTermInvestments 924000.00
netReceivables 48928000.00
longTermDebt 591700000.00
inventory 89623000.00
accountsPayable 79629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 356202000.00
nonCurrentAssetsTotal 2242710000.00
nonCurrentLiabilitiesTotal 1379257000.00
liabilitiesAndStockholdersEquity 2481377000.00
cashAndShortTermInvestments 2501000.00
propertyPlantAndEquipmentGross 1817657000.00
propertyPlantAndEquipmentNet 1817657000.00
commonStockSharesOutstanding 26606000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2395561000.00
otherCurrentAssets 66627000.00
totalLiab 1704766000.00
totalStockholderEquity 690795000.00
otherCurrentLiab 95887000.00
commonStock 339394000.00
retainedEarnings 357173000.00
otherLiab 449072000.00
otherAssets 636752000.00
cash 7142000.00
totalCurrentLiabilities 347842000.00
currentDeferredRevenue 18405000.00
netDebt 736433000.00
shortTermDebt 151875000.00
shortLongTermDebtTotal 743575000.00
otherStockholderEquity 339394000.00
propertyPlantEquipment 1548544000.00
totalCurrentAssets 210265000.00
shortTermInvestments 929000.00
netReceivables 56623000.00
longTermDebt 591700000.00
inventory 77449000.00
accountsPayable 81675000.00
accumulatedOtherComprehensiveIncome -5772000.00
nonCurrrentAssetsOther 344809000.00
nonCurrentAssetsTotal 2185296000.00
nonCurrentLiabilitiesTotal 1356924000.00
liabilitiesAndStockholdersEquity 2395561000.00
cashAndShortTermInvestments 7142000.00
propertyPlantAndEquipmentGross 1772094000.00
propertyPlantAndEquipmentNet 1772094000.00
commonStockSharesOutstanding 26641000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2429033000.00
otherCurrentAssets 55872000.00
totalLiab 1735581000.00
totalStockholderEquity 693452000.00
otherCurrentLiab 75397000.00
commonStock 338012000.00
retainedEarnings 361310000.00
otherLiab 446642000.00
otherAssets 581835000.00
cash 8839000.00
totalCurrentLiabilities 375548000.00
currentDeferredRevenue 75617000.00
netDebt 723861000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 732700000.00
otherStockholderEquity 685550000.00
propertyPlantEquipment 1540887000.00
totalCurrentAssets 306311000.00
shortTermInvestments 450000.00
netReceivables 113592000.00
longTermDebt 601700000.00
inventory 71153000.00
accountsPayable 93534000.00
accumulatedOtherComprehensiveIncome -5870000.00
commonStockTotalEquity 338012000.00
nonCurrrentAssetsOther 347937000.00
nonCurrentAssetsTotal 2122722000.00
nonCurrentLiabilitiesTotal 1360033000.00
liabilitiesAndStockholdersEquity 2429033000.00
cashAndShortTermInvestments 9289000.00
propertyPlantAndEquipmentGross 1707227000.00
propertyPlantAndEquipmentNet 1707227000.00
commonStockSharesOutstanding 26601000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2399252000.00
otherCurrentAssets 101626000.00
totalLiab 1137447000.00
totalStockholderEquity 1261805000.00
otherCurrentLiab 66271000.00
commonStock 337361000.00
retainedEarnings 328712000.00
otherLiab 443980000.00
otherAssets 536965000.00
cash 8432000.00
totalCurrentLiabilities 392569000.00
currentDeferredRevenue 65569000.00
netDebt 730268000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 738700000.00
otherStockholderEquity 939061000.00
propertyPlantEquipment 1534052000.00
totalCurrentAssets 328235000.00
shortTermInvestments 6504000.00
netReceivables 145543000.00
longTermDebt 601700000.00
inventory 9285000.00
accountsPayable 123729000.00
accumulatedOtherComprehensiveIncome -5968000.00
nonCurrrentAssetsOther 333518000.00
nonCurrentAssetsTotal 2071017000.00
nonCurrentLiabilitiesTotal 744878000.00
liabilitiesAndStockholdersEquity 2399252000.00
cashAndShortTermInvestments 14936000.00
propertyPlantAndEquipmentGross 1670134000.00
propertyPlantAndEquipmentNet 1670134000.00
commonStockSharesOutstanding 26515000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2289845000.00
otherCurrentAssets 147227000.00
totalLiab 1011971000.00
totalStockholderEquity 1277874000.00
otherCurrentLiab 96524000.00
commonStock 336686000.00
retainedEarnings 308282000.00
otherLiab 427933000.00
otherAssets 475319000.00
cash 13736000.00
totalCurrentLiabilities 282702000.00
currentDeferredRevenue 52531000.00
netDebt 58154000.00
shortTermDebt 71890000.00
shortLongTermDebtTotal 71890000.00
otherStockholderEquity 680675000.00
propertyPlantEquipment 1522958000.00
totalCurrentAssets 291568000.00
shortTermInvestments 13924000.00
netReceivables 75062000.00
longTermDebt 637000000.00
inventory 9775000.00
accountsPayable 61757000.00
accumulatedOtherComprehensiveIncome -4094000.00
commonStockTotalEquity 336686000.00
nonCurrrentAssetsOther 318698000.00
nonCurrentAssetsTotal 1998277000.00
nonCurrentLiabilitiesTotal 729269000.00
liabilitiesAndStockholdersEquity 2289845000.00
cashAndShortTermInvestments 27660000.00
propertyPlantAndEquipmentGross 1614738000.00
propertyPlantAndEquipmentNet 1614738000.00
commonStockSharesOutstanding 26515000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2204511000.00
otherCurrentAssets 89179000.00
totalLiab 1547264000.00
totalStockholderEquity 657247000.00
otherCurrentLiab 100841000.00
commonStock 336001000.00
retainedEarnings 325506000.00
otherLiab 397348000.00
otherAssets 423598000.00
cash 31107000.00
totalCurrentLiabilities 289532000.00
currentDeferredRevenue 48026000.00
netDebt 646503000.00
shortTermDebt 90610000.00
shortLongTermDebtTotal 677610000.00
otherStockholderEquity 675717000.00
propertyPlantEquipment 1508501000.00
totalCurrentAssets 272412000.00
shortTermInvestments 5293000.00
netReceivables 41381000.00
longTermDebt 587000000.00
inventory 78864000.00
accountsPayable 50055000.00
accumulatedOtherComprehensiveIncome -4260000.00
commonStockTotalEquity 336001000.00
nonCurrrentAssetsOther 286436000.00
nonCurrentAssetsTotal 1932099000.00
nonCurrentLiabilitiesTotal 1257732000.00
liabilitiesAndStockholdersEquity 2204511000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 1583348000.00
propertyPlantAndEquipmentNet 1583348000.00
commonStockSharesOutstanding 26607000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2352367000.00
otherCurrentAssets 124085000.00
totalLiab 1688529000.00
totalStockholderEquity 663838000.00
otherCurrentLiab 153936000.00
commonStock 335261000.00
retainedEarnings 332900000.00
otherLiab 431009000.00
otherAssets 441372000.00
cash 10341000.00
totalCurrentLiabilities 402693000.00
currentDeferredRevenue 66853000.00
netDebt 665259000.00
shortTermDebt 88600000.00
shortLongTermDebtTotal 675600000.00
otherStockholderEquity 668759000.00
propertyPlantEquipment 1495529000.00
totalCurrentAssets 415466000.00
shortTermInvestments 4798000.00
netReceivables 157875000.00
longTermDebt 587000000.00
inventory 92028000.00
accountsPayable 93304000.00
accumulatedOtherComprehensiveIncome -4323000.00
commonStockTotalEquity 335261000.00
nonCurrrentAssetsOther 302046000.00
nonCurrentAssetsTotal 1936901000.00
nonCurrentLiabilitiesTotal 1285836000.00
liabilitiesAndStockholdersEquity 2352367000.00
cashAndShortTermInvestments 15139000.00
propertyPlantAndEquipmentGross 1566553000.00
propertyPlantAndEquipmentNet 1566553000.00
commonStockSharesOutstanding 26597000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2378152000.00
otherCurrentAssets 194011000.00
totalLiab 1749779000.00
totalStockholderEquity 628373000.00
otherCurrentLiab 456898000.00
commonStock 336754000.00
retainedEarnings 296005000.00
otherLiab 428628000.00
otherAssets 413317000.00
cash 6916000.00
totalCurrentLiabilities 551320000.00
currentDeferredRevenue -248000000.00
netDebt 753084000.00
shortTermDebt 248000000.00
shortLongTermDebtTotal 760000000.00
otherStockholderEquity 664051000.00
propertyPlantEquipment 1483865000.00
totalCurrentAssets 480970000.00
netReceivables 183976000.00
longTermDebt 512000000.00
inventory 96067000.00
accountsPayable 94422000.00
accumulatedOtherComprehensiveIncome -4386000.00
commonStockTotalEquity 336754000.00
nonCurrrentAssetsOther 348125000.00
nonCurrentAssetsTotal 1897182000.00
nonCurrentLiabilitiesTotal 769831000.00
liabilitiesAndStockholdersEquity 2378152000.00
cashAndShortTermInvestments 6916000.00
propertyPlantAndEquipmentGross 1549057000.00
propertyPlantAndEquipmentNet 1549057000.00
commonStockSharesOutstanding 26445000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2075580000.00
otherCurrentAssets 133352000.00
totalLiab 1470731000.00
totalStockholderEquity 604849000.00
otherCurrentLiab 358777000.00
commonStock 335514000.00
retainedEarnings 273281000.00
otherLiab 323344000.00
otherAssets 325094000.00
cash 4105000.00
totalCurrentLiabilities 412299000.00
currentDeferredRevenue -174802000.00
netDebt 682697000.00
shortTermDebt 174802000.00
shortLongTermDebtTotal 686802000.00
otherStockholderEquity 608648000.00
propertyPlantEquipment 1466650000.00
totalCurrentAssets 283836000.00
netReceivables 43742000.00
longTermDebt 512000000.00
inventory 102637000.00
accountsPayable 53522000.00
accumulatedOtherComprehensiveIncome -3946000.00
commonStockTotalEquity 335514000.00
nonCurrrentAssetsOther 261099000.00
nonCurrentAssetsTotal 1791744000.00
nonCurrentLiabilitiesTotal 735088000.00
liabilitiesAndStockholdersEquity 2075580000.00
cashAndShortTermInvestments 4105000.00
propertyPlantAndEquipmentGross 1530645000.00
propertyPlantAndEquipmentNet 1530645000.00
commonStockSharesOutstanding 26445000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1955981000.00
otherCurrentAssets 69118000.00
totalLiab 1331532000.00
totalStockholderEquity 624449000.00
otherCurrentLiab 203677000.00
commonStock 333619000.00
retainedEarnings 293313000.00
otherLiab 318803000.00
otherAssets 321937000.00
cash 5242000.00
totalCurrentLiabilities 279463000.00
currentDeferredRevenue -72700000.00
netDebt 579458000.00
shortTermDebt 72700000.00
shortLongTermDebtTotal 584700000.00
otherStockholderEquity 643734000.00
propertyPlantEquipment 1453412000.00
totalCurrentAssets 180632000.00
netReceivables 63403000.00
longTermDebt 512000000.00
inventory 42869000.00
accountsPayable 75786000.00
accumulatedOtherComprehensiveIncome -2483000.00
commonStockTotalEquity 333619000.00
nonCurrrentAssetsOther 258232000.00
nonCurrentAssetsTotal 1775349000.00
nonCurrentLiabilitiesTotal 733266000.00
liabilitiesAndStockholdersEquity 1955981000.00
cashAndShortTermInvestments 5242000.00
propertyPlantAndEquipmentGross 1517117000.00
propertyPlantAndEquipmentNet 1517117000.00
commonStockSharesOutstanding 26571000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1988289000.00
otherCurrentAssets 57049000.00
totalLiab 1359024000.00
totalStockholderEquity 629265000.00
otherCurrentLiab 218917000.00
commonStock 332182000.00
retainedEarnings 299923000.00
otherLiab 313376000.00
otherAssets 307719000.00
cash 6417000.00
totalCurrentLiabilities 311978000.00
currentDeferredRevenue -59600000.00
netDebt 565183000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 571600000.00
otherStockholderEquity 632686000.00
propertyPlantEquipment 1443807000.00
totalCurrentAssets 236763000.00
netReceivables 138800000.00
longTermDebt 512000000.00
inventory 34497000.00
accountsPayable 93061000.00
accumulatedOtherComprehensiveIncome -2840000.00
commonStockTotalEquity 332182000.00
nonCurrrentAssetsOther 247165000.00
nonCurrentAssetsTotal 1751526000.00
nonCurrentLiabilitiesTotal 733670000.00
liabilitiesAndStockholdersEquity 1988289000.00
cashAndShortTermInvestments 6417000.00
propertyPlantAndEquipmentGross 1504361000.00
propertyPlantAndEquipmentNet 1504361000.00
commonStockSharesOutstanding 26560000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2014183000.00
otherCurrentAssets 43302000.00
totalLiab 1419432000.00
totalStockholderEquity 594751000.00
otherCurrentLiab 270135000.00
commonStock 331595000.00
retainedEarnings 266658000.00
otherLiab 311226000.00
otherAssets 302668000.00
cash 6107000.00
totalCurrentLiabilities 389866000.00
currentDeferredRevenue -148100000.00
netDebt 653993000.00
shortTermDebt 148100000.00
shortLongTermDebtTotal 660100000.00
otherStockholderEquity 619935000.00
propertyPlantEquipment 1436628000.00
totalCurrentAssets 276799000.00
netReceivables 147446000.00
longTermDebt 512000000.00
inventory 79944000.00
accountsPayable 119731000.00
accumulatedOtherComprehensiveIncome -3502000.00
commonStockTotalEquity 331595000.00
nonCurrrentAssetsOther 241511000.00
nonCurrentAssetsTotal 1737384000.00
nonCurrentLiabilitiesTotal 718340000.00
liabilitiesAndStockholdersEquity 2014183000.00
cashAndShortTermInvestments 6107000.00
propertyPlantAndEquipmentGross 1495873000.00
propertyPlantAndEquipmentNet 1495873000.00
commonStockSharesOutstanding 26609000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1936101000.00
otherCurrentAssets 58962000.00
totalLiab 1351145000.00
totalStockholderEquity 584956000.00
otherCurrentLiab 241457000.00
commonStock 340352000.00
retainedEarnings 246865000.00
otherLiab 324038000.00
otherAssets 310989000.00
cash 4642000.00
totalCurrentLiabilities 299126000.00
currentDeferredRevenue -117100000.00
netDebt 624458000.00
shortTermDebt 117100000.00
shortLongTermDebtTotal 629100000.00
otherStockholderEquity 340352000.00
propertyPlantEquipment 1420149000.00
totalCurrentAssets 204963000.00
netReceivables 52488000.00
longTermDebt 512000000.00
inventory 88871000.00
accountsPayable 57669000.00
accumulatedOtherComprehensiveIncome -2261000.00
nonCurrrentAssetsOther 257601000.00
nonCurrentAssetsTotal 1731138000.00
nonCurrentLiabilitiesTotal 727981000.00
liabilitiesAndStockholdersEquity 1936101000.00
cashAndShortTermInvestments 4642000.00
propertyPlantAndEquipmentGross 1473537000.00
propertyPlantAndEquipmentNet 1473537000.00
commonStockSharesOutstanding 26609000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1867901000.00
otherCurrentAssets 30620000.00
totalLiab 1257624000.00
totalStockholderEquity 610277000.00
otherCurrentLiab 147467000.00
commonStock 350360000.00
retainedEarnings 262209000.00
otherLiab 317925000.00
otherAssets 299167000.00
cash 4899000.00
totalCurrentLiabilities 213721000.00
currentDeferredRevenue -42100000.00
netDebt 554201000.00
shortTermDebt 42100000.00
shortLongTermDebtTotal 559100000.00
otherStockholderEquity 350360000.00
propertyPlantEquipment 1407265000.00
totalCurrentAssets 161469000.00
netReceivables 64090000.00
longTermDebt 517000000.00
inventory 61860000.00
accountsPayable 66254000.00
accumulatedOtherComprehensiveIncome -2292000.00
nonCurrrentAssetsOther 249498000.00
nonCurrentAssetsTotal 1706432000.00
nonCurrentLiabilitiesTotal 725978000.00
liabilitiesAndStockholdersEquity 1867901000.00
cashAndShortTermInvestments 4899000.00
propertyPlantAndEquipmentGross 1456934000.00
propertyPlantAndEquipmentNet 1456934000.00
commonStockSharesOutstanding 27164000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1878359000.00
otherCurrentAssets 34359000.00
totalLiab 1247992000.00
totalStockholderEquity 630367000.00
otherCurrentLiab 143692000.00
commonStock 363519000.00
retainedEarnings 269172000.00
otherLiab 287467000.00
otherAssets 257989000.00
cash 5094000.00
totalCurrentLiabilities 235877000.00
currentDeferredRevenue -15000000.00
netDebt 526906000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 532000000.00
otherStockholderEquity 363519000.00
propertyPlantEquipment 1396631000.00
totalCurrentAssets 223739000.00
netReceivables 132957000.00
longTermDebt 517000000.00
inventory 51329000.00
accountsPayable 92185000.00
accumulatedOtherComprehensiveIncome -2324000.00
nonCurrrentAssetsOther 219371000.00
nonCurrentAssetsTotal 1654620000.00
nonCurrentLiabilitiesTotal 724648000.00
liabilitiesAndStockholdersEquity 1878359000.00
cashAndShortTermInvestments 5094000.00
propertyPlantAndEquipmentGross 1435249000.00
propertyPlantAndEquipmentNet 1435249000.00
commonStockSharesOutstanding 27385000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1956856000.00
otherCurrentAssets 58313000.00
totalLiab 1357311000.00
totalStockholderEquity 599545000.00
otherCurrentLiab 225900000.00
commonStock 371127000.00
retainedEarnings 230774000.00
otherLiab 290748000.00
otherAssets 258658000.00
cash 5767000.00
totalCurrentLiabilities 339479000.00
currentDeferredRevenue -129600000.00
netDebt 640833000.00
shortTermDebt 129600000.00
shortLongTermDebtTotal 646600000.00
otherStockholderEquity 578653000.00
propertyPlantEquipment 1389405000.00
totalCurrentAssets 308793000.00
netReceivables 166585000.00
longTermDebt 517000000.00
inventory 78128000.00
accountsPayable 113579000.00
accumulatedOtherComprehensiveIncome -2356000.00
commonStockTotalEquity 371127000.00
nonCurrrentAssetsOther 222922000.00
nonCurrentAssetsTotal 1648063000.00
nonCurrentLiabilitiesTotal 727084000.00
liabilitiesAndStockholdersEquity 1956856000.00
cashAndShortTermInvestments 5767000.00
propertyPlantAndEquipmentGross 1425141000.00
propertyPlantAndEquipmentNet 1425141000.00
commonStockSharesOutstanding 27556000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1831416000.00
otherCurrentAssets 56177000.00
totalLiab 1238973000.00
totalStockholderEquity 592443000.00
otherCurrentLiab 191390000.00
commonStock 383897000.00
retainedEarnings 210457000.00
otherLiab 265280000.00
otherAssets 243275000.00
cash 5685000.00
totalCurrentLiabilities 255901000.00
currentDeferredRevenue -132800000.00
netDebt 619115000.00
shortTermDebt 132800000.00
shortLongTermDebtTotal 624800000.00
otherStockholderEquity 571745000.00
propertyPlantEquipment 1372701000.00
totalCurrentAssets 215440000.00
netReceivables 49047000.00
longTermDebt 492000000.00
inventory 104531000.00
accountsPayable 64511000.00
accumulatedOtherComprehensiveIncome -1911000.00
commonStockTotalEquity 383897000.00
nonCurrrentAssetsOther 208297000.00
nonCurrentAssetsTotal 1615976000.00
nonCurrentLiabilitiesTotal 717792000.00
liabilitiesAndStockholdersEquity 1831416000.00
cashAndShortTermInvestments 5685000.00
propertyPlantAndEquipmentGross 1407679000.00
propertyPlantAndEquipmentNet 1407679000.00
commonStockSharesOutstanding 27556000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1784747000.00
otherCurrentAssets 47648000.00
totalLiab 1173871000.00
totalStockholderEquity 610876000.00
otherCurrentLiab 138280000.00
commonStock 383103000.00
retainedEarnings 229684000.00
otherLiab 241926000.00
otherAssets 229956000.00
cash 6636000.00
totalCurrentLiabilities 215084000.00
currentDeferredRevenue -85300000.00
netDebt 570664000.00
shortTermDebt 85300000.00
shortLongTermDebtTotal 577300000.00
otherStockholderEquity 528059000.00
propertyPlantEquipment 1356669000.00
totalCurrentAssets 198122000.00
netReceivables 57625000.00
longTermDebt 492000000.00
inventory 86213000.00
accountsPayable 76804000.00
accumulatedOtherComprehensiveIncome -1911000.00
commonStockTotalEquity 383103000.00
nonCurrrentAssetsOther 195314000.00
nonCurrentAssetsTotal 1586625000.00
nonCurrentLiabilitiesTotal 716861000.00
liabilitiesAndStockholdersEquity 1784747000.00
cashAndShortTermInvestments 6636000.00
propertyPlantAndEquipmentGross 1391311000.00
propertyPlantAndEquipmentNet 1391311000.00
commonStockSharesOutstanding 27611000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1840057000.00
otherCurrentAssets 57330000.00
totalLiab 1221147000.00
totalStockholderEquity 618910000.00
otherCurrentLiab 154602000.00
commonStock 87335000.00
retainedEarnings 237205000.00
otherLiab 248813000.00
otherAssets 245396000.00
cash 7522000.00
totalCurrentLiabilities 245787000.00
currentDeferredRevenue -78400000.00
netDebt 572378000.00
shortTermDebt 78400000.00
shortLongTermDebtTotal 579900000.00
otherStockholderEquity 848226000.00
propertyPlantEquipment 1342998000.00
totalCurrentAssets 251663000.00
netReceivables 141097000.00
longTermDebt 501500000.00
inventory 45714000.00
accountsPayable 91185000.00
accumulatedOtherComprehensiveIncome -1911000.00
commonStockTotalEquity 87335000.00
nonCurrrentAssetsOther 210664000.00
nonCurrentAssetsTotal 1588394000.00
nonCurrentLiabilitiesTotal 726547000.00
liabilitiesAndStockholdersEquity 1840057000.00
cashAndShortTermInvestments 7522000.00
propertyPlantAndEquipmentGross 1377730000.00
propertyPlantAndEquipmentNet 1377730000.00
commonStockSharesOutstanding 27632000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2042031000.00
otherCurrentAssets 67543000.00
totalLiab 1455100000.00
totalStockholderEquity 586931000.00
otherCurrentLiab 191278000.00
commonStock 87334000.00
retainedEarnings 205687000.00
otherLiab 379635000.00
otherAssets 379744000.00
cash 7143000.00
totalCurrentLiabilities 326565000.00
currentDeferredRevenue -134700000.00
netDebt 649057000.00
shortTermDebt 134700000.00
shortLongTermDebtTotal 656200000.00
otherStockholderEquity 836767000.00
propertyPlantEquipment 1338577000.00
totalCurrentAssets 323710000.00
netReceivables 162863000.00
longTermDebt 521500000.00
inventory 86161000.00
accountsPayable 135287000.00
accumulatedOtherComprehensiveIncome -2561000.00
commonStockTotalEquity 87334000.00
nonCurrrentAssetsOther 344898000.00
nonCurrentAssetsTotal 1718321000.00
nonCurrentLiabilitiesTotal 748900000.00
liabilitiesAndStockholdersEquity 2042031000.00
cashAndShortTermInvestments 7143000.00
propertyPlantAndEquipmentGross 1373423000.00
propertyPlantAndEquipmentNet 1373423000.00
commonStockSharesOutstanding 27560000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2075814000.00
otherCurrentAssets 57251000.00
totalLiab 1505312000.00
totalStockholderEquity 570502000.00
otherCurrentLiab 136788000.00
commonStock 87230000.00
retainedEarnings 189417000.00
otherLiab 546772000.00
otherAssets 546201000.00
cash 3408000.00
totalCurrentLiabilities 218499000.00
currentDeferredRevenue -80500000.00
netDebt 598592000.00
shortTermDebt 80500000.00
shortLongTermDebtTotal 602000000.00
otherStockholderEquity 832277000.00
propertyPlantEquipment 1324386000.00
totalCurrentAssets 205227000.00
netReceivables 45752000.00
longTermDebt 521500000.00
inventory 98816000.00
accountsPayable 81711000.00
accumulatedOtherComprehensiveIncome -2521000.00
commonStockTotalEquity 87230000.00
nonCurrrentAssetsOther 512506000.00
nonCurrentAssetsTotal 1870587000.00
nonCurrentLiabilitiesTotal 740041000.00
liabilitiesAndStockholdersEquity 2075814000.00
cashAndShortTermInvestments 3408000.00
propertyPlantAndEquipmentGross 1358081000.00
propertyPlantAndEquipmentNet 1358081000.00
commonStockSharesOutstanding 27630000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1724439000.00
otherCurrentAssets 13527000.00
totalLiab 1132604000.00
totalStockholderEquity 591835000.00
otherCurrentLiab 74049000.00
commonStock 87285000.00
retainedEarnings 207050000.00
otherLiab 258717000.00
otherAssets 259935000.00
cash 40343000.00
totalCurrentLiabilities 140521000.00
currentDeferredRevenue -27241000.00
netDebt 508398000.00
shortTermDebt 27241000.00
shortLongTermDebtTotal 548741000.00
otherStockholderEquity 826599000.00
propertyPlantEquipment 1311808000.00
totalCurrentAssets 152696000.00
netReceivables 52984000.00
longTermDebt 521500000.00
inventory 45842000.00
accountsPayable 66472000.00
accumulatedOtherComprehensiveIncome -2574000.00
commonStockTotalEquity 87285000.00
nonCurrrentAssetsOther 230654000.00
nonCurrentAssetsTotal 1571743000.00
nonCurrentLiabilitiesTotal 733366000.00
liabilitiesAndStockholdersEquity 1724439000.00
cashAndShortTermInvestments 40343000.00
propertyPlantAndEquipmentGross 1341089000.00
propertyPlantAndEquipmentNet 1341089000.00
commonStockSharesOutstanding 27834000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1746597000.00
otherCurrentAssets 21429000.00
totalLiab 1147216000.00
totalStockholderEquity 599381000.00
otherCurrentLiab 93065000.00
commonStock 87244000.00
retainedEarnings 214864000.00
otherLiab 273777000.00
otherAssets 281664000.00
cash 2740000.00
totalCurrentLiabilities 177758000.00
currentDeferredRevenue -25500000.00
netDebt 506635000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 509375000.00
otherStockholderEquity 817466000.00
propertyPlantEquipment 1300206000.00
totalCurrentAssets 164727000.00
netReceivables 109157000.00
longTermDebt 483875000.00
inventory 31401000.00
accountsPayable 84693000.00
accumulatedOtherComprehensiveIncome -2627000.00
commonStockTotalEquity 87244000.00
nonCurrrentAssetsOther 252915000.00
nonCurrentAssetsTotal 1581870000.00
nonCurrentLiabilitiesTotal 695681000.00
liabilitiesAndStockholdersEquity 1746597000.00
cashAndShortTermInvestments 2740000.00
propertyPlantAndEquipmentGross 1328955000.00
propertyPlantAndEquipmentNet 1328955000.00
commonStockSharesOutstanding 27863000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1732195000.00
otherCurrentAssets 40316000.00
totalLiab 1163678000.00
totalStockholderEquity 568517000.00
otherCurrentLiab 164807000.00
commonStock 87231000.00
retainedEarnings 183932000.00
otherLiab 195626000.00
otherAssets 205392000.00
cash 5248000.00
totalCurrentLiabilities 267285000.00
currentDeferredRevenue -117500000.00
netDebt 596279000.00
shortTermDebt 117500000.00
shortLongTermDebtTotal 601527000.00
otherStockholderEquity 807884000.00
propertyPlantEquipment 1289686000.00
totalCurrentAssets 237117000.00
netReceivables 125076000.00
longTermDebt 484027000.00
inventory 66477000.00
accountsPayable 102478000.00
accumulatedOtherComprehensiveIncome -2680000.00
commonStockTotalEquity 87231000.00
nonCurrrentAssetsOther 176673000.00
nonCurrentAssetsTotal 1495078000.00
nonCurrentLiabilitiesTotal 700767000.00
liabilitiesAndStockholdersEquity 1732195000.00
cashAndShortTermInvestments 5248000.00
propertyPlantAndEquipmentGross 1318405000.00
propertyPlantAndEquipmentNet 1318405000.00
commonStockSharesOutstanding 27373000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1674653000.00
otherCurrentAssets 22768000.00
totalLiab 1126329000.00
totalStockholderEquity 548324000.00
otherCurrentLiab 148137000.00
commonStock 86816000.00
retainedEarnings 165893000.00
otherLiab 238589000.00
otherAssets 266134000.00
cash 4064000.00
totalCurrentLiabilities 208981000.00
currentDeferredRevenue -82700000.00
netDebt 563542000.00
shortTermDebt 82700000.00
shortLongTermDebtTotal 567606000.00
otherStockholderEquity 799019000.00
propertyPlantEquipment 1267175000.00
totalCurrentAssets 141344000.00
netReceivables 44577000.00
longTermDebt 484906000.00
inventory 69935000.00
accountsPayable 60844000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 86816000.00
nonCurrrentAssetsOther 244101000.00
nonCurrentAssetsTotal 1533309000.00
nonCurrentLiabilitiesTotal 678759000.00
liabilitiesAndStockholdersEquity 1674653000.00
cashAndShortTermInvestments 4064000.00
propertyPlantAndEquipmentGross 1289208000.00
propertyPlantAndEquipmentNet 1289208000.00
commonStockSharesOutstanding 27688000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1580432000.00
otherCurrentAssets 17209000.00
totalLiab 1017428000.00
totalStockholderEquity 563004000.00
otherCurrentLiab 44375000.00
commonStock 86563000.00
retainedEarnings 183190000.00
otherLiab 198446000.00
otherAssets 225940000.00
cash 7528000.00
totalCurrentLiabilities 123054000.00
currentDeferredRevenue -4901000.00
netDebt 497446000.00
shortTermDebt 4901000.00
shortLongTermDebtTotal 504974000.00
otherStockholderEquity 789674000.00
propertyPlantEquipment 1225956000.00
totalCurrentAssets 128536000.00
netReceivables 54839000.00
longTermDebt 500073000.00
inventory 48960000.00
accountsPayable 78679000.00
accumulatedOtherComprehensiveIncome -1908000.00
commonStockTotalEquity 86563000.00
nonCurrrentAssetsOther 204216000.00
nonCurrentAssetsTotal 1451896000.00
nonCurrentLiabilitiesTotal 695928000.00
liabilitiesAndStockholdersEquity 1580432000.00
cashAndShortTermInvestments 7528000.00
propertyPlantAndEquipmentGross 1247680000.00
propertyPlantAndEquipmentNet 1247680000.00
commonStockSharesOutstanding 27582000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1585234000.00
otherCurrentAssets 19705000.00
totalLiab 1052496000.00
totalStockholderEquity 532738000.00
otherCurrentLiab 74271000.00
commonStock 82342000.00
retainedEarnings 194231000.00
otherLiab 202727000.00
otherAssets 227817000.00
cash 2788000.00
totalCurrentLiabilities 152940000.00
currentDeferredRevenue -22900000.00
netDebt 520242000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 523030000.00
otherStockholderEquity 742963000.00
propertyPlantEquipment 1197438000.00
totalCurrentAssets 159979000.00
netReceivables 99480000.00
longTermDebt 500130000.00
inventory 38006000.00
accountsPayable 78669000.00
accumulatedOtherComprehensiveIncome -1868000.00
commonStockTotalEquity 82342000.00
nonCurrrentAssetsOther 208925000.00
nonCurrentAssetsTotal 1425255000.00
nonCurrentLiabilitiesTotal 696829000.00
liabilitiesAndStockholdersEquity 1585234000.00
cashAndShortTermInvestments 2788000.00
propertyPlantAndEquipmentGross 1216330000.00
propertyPlantAndEquipmentNet 1216330000.00
commonStockSharesOutstanding 26314000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1591332000.00
otherCurrentAssets 32661000.00
totalLiab 1085016000.00
totalStockholderEquity 506316000.00
otherCurrentLiab 128392000.00
commonStock 82137000.00
retainedEarnings 170053000.00
otherLiab 191534000.00
otherAssets 204411000.00
cash 4706000.00
totalCurrentLiabilities 214421000.00
currentDeferredRevenue -85200000.00
netDebt 580813000.00
shortTermDebt 85200000.00
shortLongTermDebtTotal 585519000.00
otherStockholderEquity 730697000.00
propertyPlantEquipment 1187373000.00
totalCurrentAssets 199548000.00
netReceivables 111322000.00
longTermDebt 500319000.00
inventory 50859000.00
accountsPayable 86029000.00
accumulatedOtherComprehensiveIncome -1745000.00
commonStockTotalEquity 82137000.00
nonCurrrentAssetsOther 185871000.00
nonCurrentAssetsTotal 1391784000.00
nonCurrentLiabilitiesTotal 679061000.00
liabilitiesAndStockholdersEquity 1591332000.00
cashAndShortTermInvestments 4706000.00
propertyPlantAndEquipmentGross 1205913000.00
propertyPlantAndEquipmentNet 1205913000.00
commonStockSharesOutstanding 25777000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1336579000.00
otherCurrentAssets 27239000.00
totalLiab 847413000.00
totalStockholderEquity 489166000.00
otherCurrentLiab 140001000.00
commonStock 81854000.00
retainedEarnings 156902000.00
otherLiab 51860000.00
otherAssets 174782000.00
cash 6978000.00
totalCurrentLiabilities 193029000.00
currentDeferredRevenue -92878000.00
netDebt 536694000.00
shortTermDebt 92878000.00
shortLongTermDebtTotal 543672000.00
otherStockholderEquity 849721000.00
propertyPlantEquipment 1030641000.00
totalCurrentAssets 131156000.00
netReceivables 40048000.00
longTermDebt 450794000.00
inventory 56891000.00
accountsPayable 53028000.00
accumulatedOtherComprehensiveIncome -3084000.00
commonStockTotalEquity 81854000.00
nonCurrrentAssetsOther 156608000.00
nonCurrentAssetsTotal 1205423000.00
nonCurrentLiabilitiesTotal 602524000.00
liabilitiesAndStockholdersEquity 1336579000.00
cashAndShortTermInvestments 6978000.00
propertyPlantAndEquipmentGross 1048815000.00
propertyPlantAndEquipmentNet 1048815000.00
commonStockSharesOutstanding 26136000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1325867000.00
otherCurrentAssets 22559000.00
totalLiab 817296000.00
totalStockholderEquity 508571000.00
otherCurrentLiab 89504000.00
commonStock 81467000.00
retainedEarnings 171559000.00
otherLiab 69626000.00
otherAssets 189466000.00
cash 24059000.00
totalCurrentLiabilities 144788000.00
currentDeferredRevenue -51600000.00
netDebt 478399000.00
shortTermDebt 51600000.00
shortLongTermDebtTotal 502458000.00
otherStockholderEquity 251129000.00
propertyPlantEquipment 1007977000.00
totalCurrentAssets 128424000.00
netReceivables 46401000.00
longTermDebt 450858000.00
inventory 35405000.00
accountsPayable 55284000.00
accumulatedOtherComprehensiveIncome -3084000.00
commonStockTotalEquity 81467000.00
preferredStockTotalEquity 7500000.00
nonCurrrentAssetsOther 171089000.00
nonCurrentAssetsTotal 1197443000.00
nonCurrentLiabilitiesTotal 602882000.00
liabilitiesAndStockholdersEquity 1325867000.00
cashAndShortTermInvestments 24059000.00
propertyPlantAndEquipmentGross 1026354000.00
propertyPlantAndEquipmentNet 1026354000.00
commonStockSharesOutstanding 26041000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1360054000.00
otherCurrentAssets 34363000.00
totalLiab 849004000.00
totalStockholderEquity 511050000.00
otherCurrentLiab 69166000.00
commonStock 81214000.00
retainedEarnings 175330000.00
otherLiab 62692000.00
otherAssets 179061000.00
cash 45468000.00
totalCurrentLiabilities 146416000.00
currentDeferredRevenue -20000000.00
netDebt 460458000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 505926000.00
otherStockholderEquity 249340000.00
propertyPlantEquipment 989807000.00
totalCurrentAssets 203648000.00
netReceivables 90944000.00
longTermDebt 485926000.00
inventory 32873000.00
accountsPayable 77250000.00
accumulatedOtherComprehensiveIncome -3084000.00
commonStockTotalEquity 81214000.00
preferredStockTotalEquity 8250000.00
nonCurrrentAssetsOther 148941000.00
nonCurrentAssetsTotal 1156406000.00
nonCurrentLiabilitiesTotal 639896000.00
liabilitiesAndStockholdersEquity 1360054000.00
cashAndShortTermInvestments 45468000.00
propertyPlantAndEquipmentGross 1007465000.00
propertyPlantAndEquipmentNet 1007465000.00
commonStockSharesOutstanding 25975000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1342791000.00
otherCurrentAssets 37645000.00
totalLiab 851438000.00
totalStockholderEquity 491353000.00
otherCurrentLiab 130571000.00
commonStock 81023000.00
retainedEarnings 157136000.00
otherLiab 50930000.00
otherAssets 169616000.00
cash 7328000.00
totalCurrentLiabilities 205007000.00
currentDeferredRevenue -89802000.00
netDebt 528419000.00
shortTermDebt 89802000.00
shortLongTermDebtTotal 535747000.00
otherStockholderEquity 248028000.00
propertyPlantEquipment 979167000.00
totalCurrentAssets 194008000.00
netReceivables 91005000.00
longTermDebt 445945000.00
inventory 58030000.00
accountsPayable 74436000.00
accumulatedOtherComprehensiveIncome -3084000.00
commonStockTotalEquity 81023000.00
preferredStockTotalEquity 8250000.00
nonCurrrentAssetsOther 153188000.00
nonCurrentAssetsTotal 1148783000.00
nonCurrentLiabilitiesTotal 595501000.00
liabilitiesAndStockholdersEquity 1342791000.00
cashAndShortTermInvestments 7328000.00
propertyPlantAndEquipmentGross 995595000.00
propertyPlantAndEquipmentNet 995595000.00
commonStockSharesOutstanding 25492000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1272695000.00
otherCurrentAssets 30793000.00
totalLiab 764364000.00
totalStockholderEquity 508331000.00
otherCurrentLiab 84548000.00
commonStock 80834000.00
retainedEarnings 147641000.00
otherLiab 42084000.00
otherAssets 161378000.00
cash 19701000.00
totalCurrentLiabilities 129948000.00
currentDeferredRevenue -40000000.00
netDebt 466332000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 486033000.00
otherStockholderEquity 246690000.00
propertyPlantEquipment 965793000.00
totalCurrentAssets 145524000.00
netReceivables 39663000.00
longTermDebt 446033000.00
inventory 55367000.00
accountsPayable 45400000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 80834000.00
preferredStockTotalEquity 33250000.00
nonCurrrentAssetsOther 144523000.00
nonCurrentAssetsTotal 1127171000.00
nonCurrentLiabilitiesTotal 592332000.00
liabilitiesAndStockholdersEquity 1272695000.00
cashAndShortTermInvestments 19701000.00
propertyPlantAndEquipmentGross 982648000.00
propertyPlantAndEquipmentNet 982648000.00
commonStockSharesOutstanding 25492000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1284654000.00
otherCurrentAssets 19550000.00
totalLiab 763468000.00
totalStockholderEquity 521186000.00
otherCurrentLiab 80441000.00
commonStock 80638000.00
retainedEarnings 162254000.00
otherLiab 72219000.00
otherAssets 197672000.00
cash 34519000.00
totalCurrentLiabilities 129031000.00
currentDeferredRevenue -50000000.00
netDebt 431664000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 466183000.00
otherStockholderEquity 245324000.00
propertyPlantEquipment 957667000.00
totalCurrentAssets 129315000.00
netReceivables 44453000.00
longTermDebt 416183000.00
inventory 30793000.00
accountsPayable 48590000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 80638000.00
preferredStockTotalEquity 33250000.00
nonCurrrentAssetsOther 180742000.00
nonCurrentAssetsTotal 1155339000.00
nonCurrentLiabilitiesTotal 562218000.00
liabilitiesAndStockholdersEquity 1284654000.00
cashAndShortTermInvestments 34519000.00
propertyPlantAndEquipmentGross 974597000.00
propertyPlantAndEquipmentNet 974597000.00
commonStockSharesOutstanding 25410000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1370817000.00
otherCurrentAssets 20452000.00
totalLiab 840537000.00
totalStockholderEquity 530280000.00
otherCurrentLiab 106963000.00
commonStock 80130000.00
retainedEarnings 173850000.00
otherLiab 98722000.00
otherAssets 212602000.00
cash 30084000.00
totalCurrentLiabilities 166555000.00
currentDeferredRevenue -40000000.00
netDebt 448152000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 478236000.00
otherStockholderEquity 242245000.00
propertyPlantEquipment 952920000.00
totalCurrentAssets 205295000.00
netReceivables 121363000.00
longTermDebt 438236000.00
inventory 33396000.00
accountsPayable 59592000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 80130000.00
preferredStockTotalEquity 34000000.00
nonCurrrentAssetsOther 197882000.00
nonCurrentAssetsTotal 1165522000.00
nonCurrentLiabilitiesTotal 575260000.00
liabilitiesAndStockholdersEquity 1370817000.00
cashAndShortTermInvestments 30084000.00
propertyPlantAndEquipmentGross 967640000.00
propertyPlantAndEquipmentNet 967640000.00
commonStockSharesOutstanding 25645455.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1435022000.00
otherCurrentAssets 28086000.00
totalLiab 932861000.00
totalStockholderEquity 502161000.00
otherCurrentLiab 202884000.00
commonStock 79889000.00
retainedEarnings 147950000.00
otherLiab 141796000.00
otherAssets 274238000.00
cash 10440000.00
totalCurrentLiabilities 273582000.00
currentDeferredRevenue -148291000.00
netDebt 516228000.00
shortTermDebt 148291000.00
shortLongTermDebtTotal 526668000.00
otherStockholderEquity 240697000.00
propertyPlantEquipment 950450000.00
totalCurrentAssets 210334000.00
netReceivables 122471000.00
longTermDebt 378377000.00
inventory 49337000.00
accountsPayable 70698000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 79889000.00
preferredStockTotalEquity 34000000.00
nonCurrrentAssetsOther 259712000.00
nonCurrentAssetsTotal 1224688000.00
nonCurrentLiabilitiesTotal 517483000.00
liabilitiesAndStockholdersEquity 1435022000.00
cashAndShortTermInvestments 10440000.00
propertyPlantAndEquipmentGross 964976000.00
propertyPlantAndEquipmentNet 964976000.00
commonStockSharesOutstanding 25133000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1355063000.00
otherCurrentAssets 33289000.00
totalLiab 869937000.00
totalStockholderEquity 485126000.00
otherCurrentLiab 140974000.00
commonStock 319022000.00
retainedEarnings 132104000.00
otherLiab 139048000.00
otherAssets 272863000.00
cash 8074000.00
totalCurrentLiabilities 180874000.00
currentDeferredRevenue -98862000.00
netDebt 489237000.00
shortTermDebt 98862000.00
shortLongTermDebtTotal 497311000.00
otherStockholderEquity 3523000.00
propertyPlantEquipment 948411000.00
totalCurrentAssets 133789000.00
netReceivables 37934000.00
longTermDebt 398449000.00
inventory 54492000.00
accountsPayable 39900000.00
accumulatedOtherComprehensiveIncome -3523000.00
commonStockTotalEquity 319022000.00
preferredStockTotalEquity 34000000.00
nonCurrrentAssetsOther 267733000.00
nonCurrentAssetsTotal 1221274000.00
nonCurrentLiabilitiesTotal 550015000.00
liabilitiesAndStockholdersEquity 1355063000.00
cashAndShortTermInvestments 8074000.00
propertyPlantAndEquipmentGross 953541000.00
propertyPlantAndEquipmentNet 953541000.00
commonStockSharesOutstanding 25133000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1285425000.00
otherCurrentAssets 19683000.00
totalLiab 788217000.00
totalStockholderEquity 497208000.00
otherCurrentLiab 85495000.00
commonStock 317748000.00
retainedEarnings 145460000.00
otherLiab 95364000.00
otherAssets 236175000.00
cash 17812000.00
totalCurrentLiabilities 133187000.00
currentDeferredRevenue -47961000.00
netDebt 438647000.00
shortTermDebt 47961000.00
shortLongTermDebtTotal 456459000.00
otherStockholderEquity 3499000.00
propertyPlantEquipment 940694000.00
totalCurrentAssets 108556000.00
netReceivables 38787000.00
longTermDebt 408498000.00
inventory 32274000.00
accountsPayable 47692000.00
accumulatedOtherComprehensiveIncome -3499000.00
commonStockTotalEquity 317748000.00
preferredStockTotalEquity 34000000.00
nonCurrrentAssetsOther 231021000.00
nonCurrentAssetsTotal 1176869000.00
nonCurrentLiabilitiesTotal 559666000.00
liabilitiesAndStockholdersEquity 1285425000.00
cashAndShortTermInvestments 17812000.00
propertyPlantAndEquipmentGross 945848000.00
propertyPlantAndEquipmentNet 945848000.00
commonStockSharesOutstanding 25103000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1227875000.00
otherCurrentAssets 20554000.00
totalLiab 725685000.00
totalStockholderEquity 502190000.00
otherCurrentLiab 94424000.00
commonStock 79595000.00
retainedEarnings 149875000.00
otherLiab 18499000.00
otherAssets 159791000.00
cash 12196000.00
totalCurrentLiabilities 154649000.00
currentDeferredRevenue -42470000.00
netDebt 430938000.00
shortTermDebt 42470000.00
shortLongTermDebtTotal 443134000.00
otherStockholderEquity 727705000.00
propertyPlantEquipment 934013000.00
totalCurrentAssets 134071000.00
netReceivables 81759000.00
longTermDebt 400664000.00
inventory 19562000.00
accountsPayable 60225000.00
accumulatedOtherComprehensiveIncome -489735000.00
commonStockTotalEquity 79595000.00
preferredStockTotalEquity 34750000.00
nonCurrrentAssetsOther 154617000.00
nonCurrentAssetsTotal 1093804000.00
nonCurrentLiabilitiesTotal 552537000.00
liabilitiesAndStockholdersEquity 1227875000.00
cashAndShortTermInvestments 12196000.00
propertyPlantAndEquipmentGross 939187000.00
propertyPlantAndEquipmentNet 939187000.00
commonStockSharesOutstanding 25554545.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1278713000.00
otherCurrentAssets 22834000.00
totalLiab 791654000.00
totalStockholderEquity 487059000.00
otherCurrentLiab 110663000.00
commonStock 79905000.00
retainedEarnings 134189000.00
otherLiab 18309000.00
otherAssets 162509000.00
cash 11283000.00
totalCurrentLiabilities 221361000.00
currentDeferredRevenue -76263000.00
netDebt 465770000.00
shortTermDebt 76263000.00
shortLongTermDebtTotal 477053000.00
otherStockholderEquity 241666000.00
propertyPlantEquipment 928832000.00
totalCurrentAssets 187372000.00
netReceivables 106372000.00
longTermDebt 400790000.00
inventory 46883000.00
accountsPayable 110698000.00
accumulatedOtherComprehensiveIncome -3451000.00
commonStockTotalEquity 79905000.00
preferredStockTotalEquity 34750000.00
nonCurrrentAssetsOther 157311000.00
nonCurrentAssetsTotal 1091341000.00
nonCurrentLiabilitiesTotal 551984000.00