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Old Dominion Freight Line, Inc. занимается предоставлением услуг с меньшими затратами. Компания занимается наземными и воздушными ускоренными перевозками, а также доставкой и доставкой бытовых потребительских товаров. Его услуги включают в себя контейнерные перевозки, грузовые брокерские услуги, консультации по цепочке поставок и складирование. Компания была основана Эрлом Конгдоном-старшим и Лилиан Конгдон в 1934 году и имеет штаб-квартиру в Томасвилле, Северная Каролина.

General
Code ODFL
Type Common Stock
Name Old Dominion Freight Line Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CHSS88
ISIN US6795801009
LEI 5299009TWK32WE417T96
PrimaryTicker ODFL.US
CUSIP 679580100
CIK 878927
EmployerIdNumber 56-0751714
FiscalYearEnd December
IPODate 1991-10-24
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 500 Old Dominion Way, Thomasville, NC, United States, 27360
Phone 336 889 5000
WebURL https://www.odfl.com
FullTimeEmployees 22587
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 42268581888
MarketCapitalizationMln 42268.5819
EBITDA 1961745024
PERatio 34.4951
PEGRatio 3.4593
WallStreetTargetPrice 406.94
BookValue 37.215
DividendShare 1.5
DividendYield 0.0041
EarningsShare 11.23
EPSEstimateCurrentYear 11.19
EPSEstimateNextYear 13.48
EPSEstimateNextQuarter 2.86
EPSEstimateCurrentQuarter 2.92
MostRecentQuarter 2023-09-30
ProfitMargin 0.2116
OperatingMarginTTM 0.2937
ReturnOnAssetsTTM 0.204
ReturnOnEquityTTM 0.3256
RevenueTTM 5862261248
RevenuePerShareTTM 53.416
QuarterlyRevenueGrowthYOY -0.055
GrossProfitTTM 2491592000
DilutedEpsTTM 11.23
QuarterlyEarningsGrowthYOY -0.08

Financials / Income Statement / quarterly / net Income

278.81M
2021-12-31
299.75M
2022-03-31
376.08M
2022-06-30
377.4M
2022-09-30
377.4M
2022-12-31
285.04M
2023-03-31
292.36M
2023-06-30
339.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

372.16M
2021-12-31
405.14M
2022-03-31
508.43M
2022-06-30
497.06M
2022-09-30
497.06M
2022-12-31
384.35M
2023-03-31
392.02M
2023-06-30
446.47M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.41B
2021-12-31
1.497B
2022-03-31
1.667B
2022-06-30
1.604B
2022-09-30
1.604B
2022-12-31
1.442B
2023-03-31
1.413B
2023-06-30
1.515B
2023-09-30

Earnings / History / epsActual

2.92
2022-12-31
2.58
2023-03-31
2.65
2023-06-30
3.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.4951
ForwardPE 29.7619
PriceSalesTTM 7.2103
PriceBookMRQ 10.7056
EnterpriseValue 42141820286
EnterpriseValueRevenue 7.1887
EnterpriseValueEbitda 25.4616
SharesStats
SharesOutstanding 109114000
SharesFloat 97471227
PercentInsiders 12.723
PercentInstitutions 76.434
Technicals
Beta 1.077
52WeekHigh 437.6362
52WeekLow 276.5508
50DayMA 399.4552
200DayMA 367.2412
SharesShort 2270482
SharesShortPriorMonth 2217871
ShortRatio 3.01
ShortPercent 0.0233
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 5298874000.00
otherCurrentAssets 747615000.00
totalLiab 1235751000.00
totalStockholderEquity 4063123000.00
otherCurrentLiab 532350000.00
cash 206601000.00
totalCurrentLiabilities 552350000.00
netDebt -126627000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 79974000.00
otherStockholderEquity 4063123000.00
totalCurrentAssets 954216000.00
shortTermInvestments 0.00
longTermDebt 59974000.00
nonCurrrentAssetsOther 259248000.00
nonCurrentAssetsTotal 4344658000.00
nonCurrentLiabilitiesOther 623427000.00
nonCurrentLiabilitiesTotal 683401000.00
liabilitiesAndStockholdersEquity 5298874000.00
cashAndShortTermInvestments 206601000.00
propertyPlantAndEquipmentNet 4085410000.00
netWorkingCapital 401866000.00
netInvestedCapital 79974000.00
commonStockSharesOutstanding 109835000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4978932000.00
otherCurrentAssets 675468000.00
totalLiab 1146897000.00
totalStockholderEquity 3832035000.00
otherCurrentLiab 483018000.00
commonStock 10934000.00
capitalStock 10934000.00
retainedEarnings 3582062000.00
cash 55141000.00
totalCurrentLiabilities 503018000.00
currentDeferredRevenue -96661000.00
netDebt 24829000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 79970000.00
otherStockholderEquity 239039000.00
totalCurrentAssets 730609000.00
shortTermInvestments 0.00
netReceivables 568746000.00
longTermDebt 59970000.00
inventory -568746000.00
accountsPayable 96661000.00
nonCurrrentAssetsOther -63291000.00
nonCurrentAssetsTotal 4248323000.00
nonCurrentLiabilitiesOther 583909000.00
nonCurrentLiabilitiesTotal 643879000.00
liabilitiesAndStockholdersEquity 4978932000.00
cashAndShortTermInvestments 55141000.00
propertyPlantAndEquipmentNet 4001099000.00
netWorkingCapital 227591000.00
netInvestedCapital 79970000.00
commonStockSharesOutstanding 110199000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 4957088000.00
otherCurrentAssets 664519000.00
totalLiab 1210589000.00
totalStockholderEquity 3746499000.00
deferredLongTermLiab 310515000.00
otherCurrentLiab 549520000.00
commonStock 10983000.00
capitalStock 10983000.00
retainedEarnings 3495492000.00
cash 207624000.00
totalCurrentLiabilities 569520000.00
currentDeferredRevenue -119773000.00
netDebt -107657000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 99967000.00
otherStockholderEquity 240024000.00
propertyPlantEquipment 3841464000.00
totalCurrentAssets 896950000.00
netTangibleAssets 3746499000.00
shortTermInvestments 24807000.00
netReceivables 579879000.00
longTermDebt 79967000.00
inventory -579879000.00
accountsPayable 119773000.00
commonStockTotalEquity 10983000.00
retainedEarningsTotalEquity 3495492000.00
nonCurrrentAssetsOther -91841000.00
nonCurrentAssetsTotal 4060138000.00
longTermDebtTotal 79967000.00
nonCurrentLiabilitiesOther 561102000.00
nonCurrentLiabilitiesTotal 641069000.00
capitalSurpluse 240024000.00
liabilitiesAndStockholdersEquity 4957088000.00
cashAndShortTermInvestments 232431000.00
propertyPlantAndEquipmentGross 6009936000.00
propertyPlantAndEquipmentNet 3841464000.00
accumulatedDepreciation -2168472000.00
netWorkingCapital 327430000.00
netInvestedCapital 99967000.00
commonStockSharesOutstanding 110679000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 4838610000.00
otherCurrentAssets 698073000.00
totalLiab 1185693000.00
totalStockholderEquity 3652917000.00
deferredLongTermLiab 310515000.00
otherCurrentLiab 93003000.00
commonStock 11022000.00
capitalStock 11022000.00
retainedEarnings 3397305000.00
cash 186312000.00
totalCurrentLiabilities 529793000.00
currentDeferredRevenue 310515000.00
netDebt -86349000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 99963000.00
otherStockholderEquity 244590000.00
propertyPlantEquipment 3687068000.00
totalCurrentAssets 933740000.00
netTangibleAssets 3652917000.00
shortTermInvestments 49355000.00
netReceivables 605129000.00
longTermDebt 79963000.00
inventory -605129000.00
accountsPayable 106275000.00
commonStockTotalEquity 11022000.00
retainedEarningsTotalEquity 3397305000.00
nonCurrrentAssetsOther 217802000.00
nonCurrentAssetsTotal 3904870000.00
longTermDebtTotal 79963000.00
nonCurrentLiabilitiesOther 265422000.00
nonCurrentLiabilitiesTotal 655900000.00
capitalSurpluse 244590000.00
liabilitiesAndStockholdersEquity 4838610000.00
cashAndShortTermInvestments 235667000.00
propertyPlantAndEquipmentGross 5816053000.00
propertyPlantAndEquipmentNet 3687068000.00
accumulatedDepreciation -2128985000.00
netWorkingCapital 403947000.00
netInvestedCapital 99963000.00
commonStockSharesOutstanding 112295000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4811393000.00
otherCurrentAssets 735641000.00
totalLiab 1253223000.00
totalStockholderEquity 3558170000.00
deferredLongTermLiab 268384000.00
otherCurrentLiab 619327000.00
commonStock 11095000.00
capitalStock 11095000.00
retainedEarnings 3306285000.00
otherLiab 533937000.00
otherAssets 208685000.00
cash 216727000.00
totalCurrentLiabilities 639327000.00
currentDeferredRevenue -120160000.00
netDebt -116768000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 99959000.00
otherStockholderEquity 240790000.00
propertyPlantEquipment 3491511000.00
totalCurrentAssets 1111197000.00
netTangibleAssets 3558170000.00
shortTermInvestments 158829000.00
netReceivables 653794000.00
longTermDebt 79959000.00
inventory -653794000.00
accountsPayable 120160000.00
commonStockTotalEquity 11095000.00
retainedEarningsTotalEquity 3306285000.00
nonCurrrentAssetsOther 208685000.00
nonCurrentAssetsTotal 3700196000.00
longTermDebtTotal 79959000.00
nonCurrentLiabilitiesOther 533937000.00
nonCurrentLiabilitiesTotal 613896000.00
capitalSurpluse 240790000.00
liabilitiesAndStockholdersEquity 4811393000.00
cashAndShortTermInvestments 375556000.00
propertyPlantAndEquipmentGross 5597022000.00
propertyPlantAndEquipmentNet 3491511000.00
accumulatedDepreciation -2105511000.00
netWorkingCapital 471870000.00
netInvestedCapital 99959000.00
commonStockSharesOutstanding 112295000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 4793867000.00
otherCurrentAssets 788565000.00
totalLiab 1238038000.00
totalStockholderEquity 3555829000.00
deferredLongTermLiab 248718000.00
otherCurrentLiab 222980000.00
commonStock 11224000.00
capitalStock 11224000.00
retainedEarnings 3307614000.00
otherLiab 529905000.00
otherAssets 206045000.00
cash 196134000.00
totalCurrentLiabilities 628178000.00
currentDeferredRevenue 248718000.00
netDebt -96179000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 99955000.00
otherStockholderEquity 236991000.00
propertyPlantEquipment 3378732000.00
totalCurrentAssets 1209090000.00
netTangibleAssets 3555829000.00
shortTermInvestments 224391000.00
netReceivables 701367000.00
longTermDebt 79955000.00
inventory -701367000.00
accountsPayable 136480000.00
commonStockTotalEquity 11224000.00
retainedEarningsTotalEquity 3307614000.00
nonCurrrentAssetsOther -42673000.00
nonCurrentAssetsTotal 3584777000.00
longTermDebtTotal 79955000.00
nonCurrentLiabilitiesOther 529905000.00
nonCurrentLiabilitiesTotal 609860000.00
capitalSurpluse 236991000.00
liabilitiesAndStockholdersEquity 4793867000.00
cashAndShortTermInvestments 420525000.00
propertyPlantAndEquipmentGross 5423883000.00
propertyPlantAndEquipmentNet 3378732000.00
accumulatedDepreciation -2045151000.00
netWorkingCapital 580912000.00
netInvestedCapital 99955000.00
commonStockSharesOutstanding 113805000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4722650000.00
otherCurrentAssets 739652000.00
totalLiab 1219343000.00
totalStockholderEquity 3503307000.00
deferredLongTermLiab 248718000.00
otherCurrentLiab 460746000.00
commonStock 11376000.00
capitalStock 11376000.00
retainedEarnings 3358759000.00
otherLiab 540796000.00
otherAssets 216385000.00
cash 262122000.00
totalCurrentLiabilities 578596000.00
netDebt -162171000.00
shortLongTermDebtTotal 99951000.00
otherStockholderEquity 133172000.00
propertyPlantEquipment 3225308000.00
totalCurrentAssets 1280957000.00
netTangibleAssets 3503307000.00
shortTermInvestments 279183000.00
netReceivables 681389000.00
longTermDebt 99951000.00
inventory -681389000.00
accountsPayable 117850000.00
commonStockTotalEquity 11376000.00
retainedEarningsTotalEquity 3358759000.00
nonCurrrentAssetsOther -32333000.00
nonCurrentAssetsTotal 3441693000.00
longTermDebtTotal 99951000.00
nonCurrentLiabilitiesOther 540796000.00
nonCurrentLiabilitiesTotal 640747000.00
capitalSurpluse 133172000.00
liabilitiesAndStockholdersEquity 4722650000.00
cashAndShortTermInvestments 541305000.00
propertyPlantAndEquipmentGross 5208982000.00
propertyPlantAndEquipmentNet 3225308000.00
accumulatedDepreciation -1983674000.00
netWorkingCapital 702361000.00
netInvestedCapital 99951000.00
commonStockSharesOutstanding 115173000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4821544000.00
otherCurrentAssets 666790000.00
totalLiab 1141737000.00
totalStockholderEquity 3679807000.00
deferredLongTermLiab 248718000.00
otherCurrentLiab 381715000.00
commonStock 11501000.00
capitalStock 11501000.00
retainedEarnings 3493861000.00
otherLiab 577556000.00
otherAssets 222071000.00
cash 462564000.00
totalCurrentLiabilities 464234000.00
currentDeferredRevenue 248718000.00
netDebt -362617000.00
shortTermDebt -248718000.00
shortLongTermDebtTotal 99947000.00
otherStockholderEquity 174445000.00
propertyPlantEquipment 3215686000.00
totalCurrentAssets 1383787000.00
netTangibleAssets 3679807000.00
shortTermInvestments 254433000.00
netReceivables 599102000.00
longTermDebt 99947000.00
inventory -599102000.00
accountsPayable 82519000.00
commonStockTotalEquity 11501000.00
retainedEarningsTotalEquity 3493861000.00
nonCurrrentAssetsOther 222071000.00
nonCurrentAssetsTotal 3437757000.00
longTermDebtTotal 99947000.00
nonCurrentLiabilitiesOther 577556000.00
nonCurrentLiabilitiesTotal 677503000.00
capitalSurpluse 174445000.00
liabilitiesAndStockholdersEquity 4821544000.00
cashAndShortTermInvestments 716997000.00
propertyPlantAndEquipmentGross 5135625000.00
propertyPlantAndEquipmentNet 3215686000.00
accumulatedDepreciation -1919939000.00
netWorkingCapital 919553000.00
netInvestedCapital 99947000.00
commonStockSharesOutstanding 115681000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4613120000.00
otherCurrentAssets 714192000.00
totalLiab 1193222000.00
totalStockholderEquity 3419898000.00
deferredLongTermLiab 228667000.00
otherCurrentLiab 399247000.00
commonStock 11501000.00
capitalStock 11501000.00
retainedEarnings 3238057000.00
otherLiab 558988000.00
otherAssets 224154000.00
cash 339761000.00
totalCurrentLiabilities 534291000.00
netDebt -239818000.00
shortLongTermDebtTotal 99943000.00
otherStockholderEquity 170340000.00
propertyPlantEquipment 3110114000.00
totalCurrentAssets 1278852000.00
netTangibleAssets 3419898000.00
shortTermInvestments 224899000.00
netReceivables 654049000.00
longTermDebt 99943000.00
inventory -654049000.00
accountsPayable 135044000.00
commonStockTotalEquity 11501000.00
retainedEarningsTotalEquity 3238057000.00
nonCurrrentAssetsOther -4513000.00
nonCurrentAssetsTotal 3334268000.00
longTermDebtTotal 99943000.00
nonCurrentLiabilitiesOther 558988000.00
nonCurrentLiabilitiesTotal 658931000.00
capitalSurpluse 170340000.00
liabilitiesAndStockholdersEquity 4613120000.00
cashAndShortTermInvestments 564660000.00
propertyPlantAndEquipmentGross 4965504000.00
propertyPlantAndEquipmentNet 3110114000.00
accumulatedDepreciation -1855390000.00
netWorkingCapital 744561000.00
netInvestedCapital 99943000.00
commonStockSharesOutstanding 116162000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4534446000.00
otherCurrentAssets 661657000.00
totalLiab 1132068000.00
totalStockholderEquity 3402378000.00
deferredLongTermLiab 220210000.00
otherCurrentLiab 391062000.00
commonStock 11581000.00
capitalStock 11581000.00
retainedEarnings 3230593000.00
otherLiab 550111000.00
otherAssets 224604000.00
cash 484204000.00
totalCurrentLiabilities 482018000.00
netDebt -384265000.00
shortLongTermDebtTotal 99939000.00
otherStockholderEquity 160204000.00
propertyPlantEquipment 2998727000.00
totalCurrentAssets 1311115000.00
netTangibleAssets 3402378000.00
shortTermInvestments 165254000.00
netReceivables 600056000.00
longTermDebt 99939000.00
inventory -600056000.00
accountsPayable 90956000.00
commonStockTotalEquity 11581000.00
retainedEarningsTotalEquity 3230593000.00
nonCurrrentAssetsOther 4394000.00
nonCurrentAssetsTotal 3223331000.00
longTermDebtTotal 99939000.00
nonCurrentLiabilitiesOther 550111000.00
nonCurrentLiabilitiesTotal 650050000.00
capitalSurpluse 160204000.00
liabilitiesAndStockholdersEquity 4534446000.00
cashAndShortTermInvestments 649458000.00
propertyPlantAndEquipmentGross 2998727000.00
propertyPlantAndEquipmentNet 2998727000.00
accumulatedDepreciation -1796993000.00
netWorkingCapital 829097000.00
netInvestedCapital 99939000.00
commonStockSharesOutstanding 116561000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 4351863000.00
otherCurrentAssets 561168000.00
totalLiab 1159946000.00
totalStockholderEquity 3191917000.00
deferredLongTermLiab 220210000.00
otherCurrentLiab 425410000.00
commonStock 11596000.00
retainedEarnings 3024195000.00
otherLiab 546149000.00
otherAssets 220930000.00
cash 351900000.00
totalCurrentLiabilities 513862000.00
netDebt -251965000.00
shortLongTermDebtTotal 99935000.00
otherStockholderEquity 1891645000.00
propertyPlantEquipment 2907672000.00
totalCurrentAssets 1223261000.00
netTangibleAssets 3191917000.00
shortTermInvestments 310193000.00
netReceivables 505678000.00
longTermDebt 99935000.00
inventory -505678000.00
accountsPayable 88452000.00
accumulatedOtherComprehensiveIncome -1735519000.00
commonStockTotalEquity 11596000.00
retainedEarningsTotalEquity 3024195000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 3128602000.00
longTermDebtTotal 99935000.00
nonCurrentLiabilitiesOther 546149000.00
nonCurrentLiabilitiesTotal 646084000.00
capitalSurpluse 156126000.00
liabilitiesAndStockholdersEquity 4351863000.00
cashAndShortTermInvestments 662093000.00
propertyPlantAndEquipmentGross 2907672000.00
propertyPlantAndEquipmentNet 2907672000.00
accumulatedDepreciation -1735519000.00
netWorkingCapital 709399000.00
netInvestedCapital 99935000.00
commonStockSharesOutstanding 117256000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 4369410000.00
otherCurrentAssets 511635000.00
totalLiab 1043122000.00
totalStockholderEquity 3326288000.00
deferredLongTermLiab 220210000.00
otherCurrentLiab 295908000.00
commonStock 11706000.00
retainedEarnings 3088131000.00
otherLiab 570061000.00
otherAssets 2650807000.00
cash 401430000.00
totalCurrentLiabilities 373130000.00
currentDeferredRevenue 220210000.00
netDebt -301499000.00
shortTermDebt -211499000.00
shortLongTermDebtTotal 99931000.00
otherStockholderEquity 226451000.00
propertyPlantEquipment 2914031000.00
totalCurrentAssets 1243339000.00
netTangibleAssets 3326288000.00
shortTermInvestments 330274000.00
netReceivables 454222000.00
longTermDebt 99931000.00
inventory -454222000.00
accountsPayable 68511000.00
commonStockTotalEquity 11706000.00
retainedEarningsTotalEquity 3088131000.00
nonCurrrentAssetsOther 212040000.00
nonCurrentAssetsTotal 3126071000.00
longTermDebtTotal 99931000.00
nonCurrentLiabilitiesOther 349851000.00
nonCurrentLiabilitiesTotal 669992000.00
capitalSurpluse 226451000.00
liabilitiesAndStockholdersEquity 4369410000.00
cashAndShortTermInvestments 731704000.00
propertyPlantAndEquipmentGross 2914031000.00
propertyPlantAndEquipmentNet 2914031000.00
accumulatedDepreciation -1677398000.00
netWorkingCapital 870209000.00
netInvestedCapital 3426219000.00
commonStockSharesOutstanding 117887000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4273688000.00
otherCurrentAssets 512806000.00
totalLiab 1102855000.00
totalStockholderEquity 3170833000.00
deferredLongTermLiab 236809000.00
otherCurrentLiab 404288000.00
commonStock 11733000.00
retainedEarnings 2973109000.00
otherLiab 464140000.00
goodWill 19463000.00
otherAssets 80054000.00
cash 420396000.00
totalCurrentLiabilities 449288000.00
currentDeferredRevenue -59229000.00
netDebt -275469000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 144927000.00
otherStockholderEquity 1817389000.00
propertyPlantEquipment 2935475000.00
totalCurrentAssets 1138496000.00
netTangibleAssets 3151370000.00
shortTermInvestments 205294000.00
netReceivables 462924000.00
longTermDebt 99927000.00
inventory -462924000.00
accountsPayable 59229000.00
accumulatedOtherComprehensiveIncome -1631398000.00
commonStockTotalEquity 11733000.00
retainedEarningsTotalEquity 2973109000.00
nonCurrrentAssetsOther 199717000.00
nonCurrentAssetsTotal 3135192000.00
longTermDebtTotal 99927000.00
nonCurrentLiabilitiesOther 316831000.00
nonCurrentLiabilitiesTotal 653567000.00
capitalSurpluse 185991000.00
liabilitiesAndStockholdersEquity 4273688000.00
cashAndShortTermInvestments 625690000.00
propertyPlantAndEquipmentGross 2935475000.00
propertyPlantAndEquipmentNet 2935475000.00
accumulatedDepreciation -1631398000.00
netWorkingCapital 689208000.00
netInvestedCapital 3315760000.00
commonStockSharesOutstanding 117933000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4080028000.00
otherCurrentAssets 449946000.00
totalLiab 1097560000.00
totalStockholderEquity 2982468000.00
deferredLongTermLiab 248564000.00
otherCurrentLiab 449174000.00
commonStock 11734000.00
retainedEarnings 2788839000.00
otherLiab 503463000.00
goodWill 19463000.00
otherAssets 136912000.00
cash 518624000.00
totalCurrentLiabilities 494174000.00
currentDeferredRevenue -51257000.00
netDebt -373701000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 144923000.00
otherStockholderEquity 1759703000.00
propertyPlantEquipment 2955083000.00
totalCurrentAssets 968570000.00
netTangibleAssets 2963005000.00
netReceivables 395785000.00
longTermDebt 99923000.00
inventory -395785000.00
accountsPayable 51257000.00
accumulatedOtherComprehensiveIncome -1577808000.00
commonStockTotalEquity 11734000.00
retainedEarningsTotalEquity 2788839000.00
nonCurrrentAssetsOther 156375000.00
nonCurrentAssetsTotal 3111458000.00
longTermDebtTotal 99923000.00
nonCurrentLiabilitiesOther 254899000.00
nonCurrentLiabilitiesTotal 603386000.00
capitalSurpluse 181895000.00
liabilitiesAndStockholdersEquity 4080028000.00
cashAndShortTermInvestments 518624000.00
propertyPlantAndEquipmentGross 2955083000.00
propertyPlantAndEquipmentNet 2955083000.00
accumulatedDepreciation -1577808000.00
netWorkingCapital 474396000.00
netInvestedCapital 3127391000.00
commonStockSharesOutstanding 118360000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 3934986000.00
otherCurrentAssets 474034000.00
totalLiab 918937000.00
totalStockholderEquity 3016049000.00
deferredLongTermLiab 261964000.00
otherCurrentLiab 383295000.00
commonStock 11813000.00
retainedEarnings 2787049000.00
otherLiab 490642000.00
goodWill 19463000.00
otherAssets 130527000.00
cash 356972000.00
totalCurrentLiabilities 428295000.00
currentDeferredRevenue -55097000.00
netDebt -311972000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 1743020000.00
propertyPlantEquipment 2953990000.00
totalCurrentAssets 831006000.00
netTangibleAssets 2996586000.00
netReceivables 427613000.00
inventory -427613000.00
accountsPayable 55097000.00
accumulatedOtherComprehensiveIncome -1525833000.00
commonStockTotalEquity 11813000.00
retainedEarningsTotalEquity 2787049000.00
nonCurrrentAssetsOther 149990000.00
nonCurrentAssetsTotal 3103980000.00
nonCurrentLiabilitiesOther 228678000.00
nonCurrentLiabilitiesTotal 490642000.00
capitalSurpluse 217187000.00
liabilitiesAndStockholdersEquity 3934986000.00
cashAndShortTermInvestments 356972000.00
propertyPlantAndEquipmentGross 2953990000.00
propertyPlantAndEquipmentNet 2953990000.00
accumulatedDepreciation -1525833000.00
netWorkingCapital 402711000.00
netInvestedCapital 3061049000.00
commonStockSharesOutstanding 119806000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3995568000.00
otherCurrentAssets 463263000.00
totalLiab 914851000.00
totalStockholderEquity 3080717000.00
deferredLongTermLiab 261964000.00
otherCurrentLiab 366085000.00
commonStock 7969000.00
retainedEarnings 2850318000.00
otherLiab 447666000.00
goodWill 19463000.00
otherAssets 75136000.00
cash 403571000.00
totalCurrentLiabilities 366085000.00
currentDeferredRevenue 261964000.00
netDebt -358571000.00
shortTermDebt -332218000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 1686665000.00
propertyPlantEquipment 2968835000.00
totalCurrentAssets 866834000.00
netTangibleAssets 3061254000.00
netReceivables 408165000.00
longTermDebt 45000000.00
inventory -408165000.00
accountsPayable 70254000.00
accumulatedOtherComprehensiveIncome -1464235000.00
commonStockTotalEquity 7969000.00
retainedEarningsTotalEquity 2850318000.00
nonCurrrentAssetsOther 140436000.00
nonCurrentAssetsTotal 3128734000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 241802000.00
nonCurrentLiabilitiesTotal 548766000.00
capitalSurpluse 222430000.00
liabilitiesAndStockholdersEquity 3995568000.00
cashAndShortTermInvestments 403571000.00
propertyPlantAndEquipmentGross 2968835000.00
propertyPlantAndEquipmentNet 2968835000.00
accumulatedDepreciation -1464235000.00
commonStockSharesOutstanding 119799000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 3892418000.00
otherCurrentAssets 484692000.00
totalLiab 982890000.00
totalStockholderEquity 2909528000.00
deferredLongTermLiab 247669000.00
otherCurrentLiab 315593000.00
commonStock 7988000.00
retainedEarnings 2755455000.00
otherLiab 483175000.00
goodWill 19463000.00
otherAssets 70683000.00
cash 322286000.00
totalCurrentLiabilities 396862000.00
netDebt -277286000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 1605794000.00
propertyPlantEquipment 2927894000.00
totalCurrentAssets 806978000.00
netTangibleAssets 2890065000.00
netReceivables 438075000.00
longTermDebt 45000000.00
inventory -438075000.00
accountsPayable 81269000.00
accumulatedOtherComprehensiveIncome -1459709000.00
commonStockTotalEquity 7988000.00
retainedEarningsTotalEquity 2755455000.00
nonCurrrentAssetsOther 157546000.00
nonCurrentAssetsTotal 3085440000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 293359000.00
nonCurrentLiabilitiesTotal 586028000.00
capitalSurpluse 146085000.00
liabilitiesAndStockholdersEquity 3892418000.00
cashAndShortTermInvestments 322286000.00
propertyPlantAndEquipmentGross 2927894000.00
propertyPlantAndEquipmentNet 2927894000.00
accumulatedDepreciation -1459709000.00
commonStockSharesOutstanding 119983500.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3758703000.00
otherCurrentAssets 512460000.00
totalLiab 960218000.00
totalStockholderEquity 2798485000.00
deferredLongTermLiab 247669000.00
otherCurrentLiab 300980000.00
commonStock 8014000.00
retainedEarnings 2645533000.00
otherLiab 471169000.00
goodWill 19463000.00
otherAssets 72349000.00
cash 228960000.00
totalCurrentLiabilities 386105000.00
netDebt -183960000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 1581220000.00
propertyPlantEquipment 2858171000.00
totalCurrentAssets 741420000.00
netTangibleAssets 2779022000.00
netReceivables 458145000.00
longTermDebt 45000000.00
inventory -458145000.00
accountsPayable 85125000.00
accumulatedOtherComprehensiveIncome -1436282000.00
commonStockTotalEquity 8014000.00
retainedEarningsTotalEquity 2645533000.00
nonCurrrentAssetsOther 159112000.00
nonCurrentAssetsTotal 3017283000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 281444000.00
nonCurrentLiabilitiesTotal 574113000.00
capitalSurpluse 144938000.00
liabilitiesAndStockholdersEquity 3758703000.00
cashAndShortTermInvestments 228960000.00
propertyPlantAndEquipmentGross 2858171000.00
propertyPlantAndEquipmentNet 2858171000.00
accumulatedDepreciation -1436282000.00
commonStockSharesOutstanding 120967500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3704042000.00
otherCurrentAssets 503251000.00
totalLiab 933671000.00
totalStockholderEquity 2770371000.00
deferredLongTermLiab 247669000.00
otherCurrentLiab 278758000.00
commonStock 8107000.00
retainedEarnings 2619141000.00
goodWill 19463000.00
otherAssets 71044000.00
cash 280627000.00
totalCurrentLiabilities 358155000.00
netDebt -235627000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 1520343000.00
propertyPlantEquipment 2761857000.00
totalCurrentAssets 783878000.00
netTangibleAssets 2750908000.00
netReceivables 455333000.00
longTermDebt 45000000.00
inventory -455333000.00
accountsPayable 79397000.00
accumulatedOtherComprehensiveIncome -1377220000.00
commonStockTotalEquity 8107000.00
retainedEarningsTotalEquity 2619141000.00
nonCurrrentAssetsOther 158307000.00
nonCurrentAssetsTotal 2920164000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 282847000.00
nonCurrentLiabilitiesTotal 575516000.00
capitalSurpluse 143123000.00
liabilitiesAndStockholdersEquity 3704042000.00
cashAndShortTermInvestments 280627000.00
propertyPlantAndEquipmentGross 2761857000.00
propertyPlantAndEquipmentNet 2761857000.00
accumulatedDepreciation -1377220000.00
commonStockSharesOutstanding 121716000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3545283000.00
otherCurrentAssets 515947000.00
totalLiab 864800000.00
totalStockholderEquity 2680483000.00
deferredLongTermLiab 247669000.00
otherCurrentLiab 356732000.00
commonStock 8123000.00
retainedEarnings 2530184000.00
goodWill 19463000.00
otherAssets 64648000.00
cash 190282000.00
totalCurrentLiabilities 356732000.00
currentDeferredRevenue 247669000.00
netDebt -145282000.00
shortTermDebt -326187000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 1460385000.00
propertyPlantEquipment 2754943000.00
totalCurrentAssets 706229000.00
netTangibleAssets 2661020000.00
netReceivables 468260000.00
longTermDebt 45000000.00
inventory -468260000.00
accountsPayable 78518000.00
accumulatedOtherComprehensiveIncome -1318209000.00
commonStockTotalEquity 8123000.00
retainedEarningsTotalEquity 2530184000.00
nonCurrrentAssetsOther 64648000.00
nonCurrentAssetsTotal 2839054000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 215399000.00
nonCurrentLiabilitiesTotal 508068000.00
capitalSurpluse 142176000.00
liabilitiesAndStockholdersEquity 3545283000.00
cashAndShortTermInvestments 190282000.00
propertyPlantAndEquipmentGross 2754943000.00
propertyPlantAndEquipmentNet 2754943000.00
accumulatedDepreciation -1318209000.00
commonStockSharesOutstanding 122380500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 3489312000.00
intangibleAssets 19463000.00
otherCurrentAssets 518847000.00
totalLiab 872380000.00
totalStockholderEquity 2616932000.00
deferredLongTermLiab 227531000.00
otherCurrentLiab 274307000.00
commonStock 8189000.00
retainedEarnings 2467902000.00
otherLiab 237392000.00
goodWill 19463000.00
otherAssets 89722000.00
cash 177468000.00
totalCurrentLiabilities 362457000.00
netDebt -132468000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 1441292000.00
propertyPlantEquipment 2703275000.00
totalCurrentAssets 696315000.00
netTangibleAssets 2597469000.00
shortTermInvestments 0.00
netReceivables 482207000.00
longTermDebt 45000000.00
inventory -482207000.00
accountsPayable 88150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2467902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89722000.00
nonCurrentAssetsTotal 2792997000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 237392000.00
nonCurrentLiabilitiesTotal 509923000.00
capitalSurpluse 140841000.00
liabilitiesAndStockholdersEquity 3489312000.00
cashAndShortTermInvestments 177468000.00
propertyPlantAndEquipmentGross 2703275000.00
propertyPlantAndEquipmentNet 2703275000.00
accumulatedDepreciation -1300451000.00
commonStockSharesOutstanding 122964000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3321082000.00
intangibleAssets 19463000.00
otherCurrentAssets 507014000.00
totalLiab 839031000.00
totalStockholderEquity 2482051000.00
deferredLongTermLiab 196945000.00
otherCurrentLiab 284694000.00
commonStock 8208000.00
retainedEarnings 2334286000.00
otherLiab 230724000.00
goodWill 19463000.00
otherAssets 87789000.00
cash 140571000.00
totalCurrentLiabilities 366362000.00
netDebt -95571000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 1412371000.00
propertyPlantEquipment 2585708000.00
totalCurrentAssets 647585000.00
netTangibleAssets 2462588000.00
shortTermInvestments 0.00
netReceivables 464279000.00
longTermDebt 45000000.00
inventory -464279000.00
accountsPayable 81668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1272814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2334286000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87789000.00
nonCurrentAssetsTotal 2673497000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 230724000.00
nonCurrentLiabilitiesTotal 472669000.00
capitalSurpluse 139557000.00
liabilitiesAndStockholdersEquity 3321082000.00
cashAndShortTermInvestments 140571000.00
propertyPlantAndEquipmentGross 2585708000.00
propertyPlantAndEquipmentNet 2585708000.00
accumulatedDepreciation -1272814000.00
commonStockSharesOutstanding 123255000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 3144004000.00
intangibleAssets 19463000.00
otherCurrentAssets 455513000.00
totalLiab 785253000.00
totalStockholderEquity 2358751000.00
deferredLongTermLiab 179354000.00
otherCurrentLiab 266787000.00
commonStock 8229000.00
retainedEarnings 2211601000.00
otherLiab 215614000.00
goodWill 19463000.00
otherAssets 77720000.00
cash 159937000.00
totalCurrentLiabilities 345285000.00
netDebt -114937000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 1361735000.00
propertyPlantEquipment 2450834000.00
totalCurrentAssets 615450000.00
netTangibleAssets 2339288000.00
shortTermInvestments 0.00
netReceivables 418474000.00
longTermDebt 45000000.00
inventory -418474000.00
accountsPayable 78498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1222814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2211601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77720000.00
nonCurrentAssetsTotal 2528554000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 215614000.00
nonCurrentLiabilitiesTotal 439968000.00
capitalSurpluse 138921000.00
liabilitiesAndStockholdersEquity 3144004000.00
cashAndShortTermInvestments 159937000.00
propertyPlantAndEquipmentGross 2450834000.00
propertyPlantAndEquipmentNet 2450834000.00
accumulatedDepreciation -1222814000.00
commonStockSharesOutstanding 123534000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3068424000.00
intangibleAssets 19463000.00
otherCurrentAssets 457191000.00
totalLiab 791570000.00
totalStockholderEquity 2276854000.00
deferredLongTermLiab 189960000.00
otherCurrentLiab 37360000.00
commonStock 8238000.00
retainedEarnings 2130257000.00
otherLiab 205561000.00
goodWill 19463000.00
otherAssets 79312000.00
cash 127462000.00
totalCurrentLiabilities 351049000.00
currentDeferredRevenue 189960000.00
netDebt -32462000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 1313829000.00
propertyPlantEquipment 2404459000.00
totalCurrentAssets 584653000.00
netTangibleAssets 2257391000.00
shortTermInvestments 0.00
netReceivables 415781000.00
longTermDebt 45000000.00
inventory -415781000.00
accountsPayable 73729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1175470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2130257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59849000.00
nonCurrentAssetsTotal 2483771000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 205561000.00
nonCurrentLiabilitiesTotal 440521000.00
capitalSurpluse 138359000.00
liabilitiesAndStockholdersEquity 3068424000.00
cashAndShortTermInvestments 127462000.00
propertyPlantAndEquipmentGross 2404459000.00
propertyPlantAndEquipmentNet 2404459000.00
accumulatedDepreciation -1175470000.00
commonStockSharesOutstanding 123564000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2956170000.00
intangibleAssets 19463000.00
otherCurrentAssets 435004000.00
totalLiab 869154000.00
totalStockholderEquity 2087016000.00
deferredLongTermLiab 274414000.00
otherCurrentLiab 305649000.00
commonStock 8238000.00
retainedEarnings 1941245000.00
otherLiab 194091000.00
goodWill 19463000.00
otherAssets 75672000.00
cash 78091000.00
totalCurrentLiabilities 355649000.00
currentDeferredRevenue -59702000.00
netDebt 16909000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 1300173000.00
propertyPlantEquipment 2367403000.00
totalCurrentAssets 513095000.00
netTangibleAssets 2067553000.00
shortTermInvestments 0.00
netReceivables 399387000.00
longTermDebt 45000000.00
inventory -399387000.00
accountsPayable 59702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1162640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1941245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75672000.00
nonCurrentAssetsTotal 2443075000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 194091000.00
nonCurrentLiabilitiesTotal 513505000.00
capitalSurpluse 137533000.00
liabilitiesAndStockholdersEquity 2956170000.00
cashAndShortTermInvestments 78091000.00
propertyPlantAndEquipmentGross 2367403000.00
propertyPlantAndEquipmentNet 2367403000.00
accumulatedDepreciation -1162640000.00
commonStockSharesOutstanding 123571500.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2840198000.00
intangibleAssets 19463000.00
otherCurrentAssets 410779000.00
totalLiab 847207000.00
totalStockholderEquity 1992991000.00
deferredLongTermLiab 272599000.00
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commonStock 8239000.00
retainedEarnings 1848045000.00
otherLiab 185198000.00
goodWill 19463000.00
otherAssets 74343000.00
cash 33833000.00
totalCurrentLiabilities 344410000.00
currentDeferredRevenue -54234000.00
netDebt 61167000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 1261809000.00
propertyPlantEquipment 2321243000.00
totalCurrentAssets 444612000.00
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shortTermInvestments 0.00
netReceivables 370200000.00
longTermDebt 45000000.00
inventory -370200000.00
accountsPayable 54234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1125102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1848045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74343000.00
nonCurrentAssetsTotal 2395586000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 185198000.00
nonCurrentLiabilitiesTotal 502797000.00
capitalSurpluse 136707000.00
liabilitiesAndStockholdersEquity 2840198000.00
cashAndShortTermInvestments 33833000.00
propertyPlantAndEquipmentGross 2321243000.00
propertyPlantAndEquipmentNet 2321243000.00
accumulatedDepreciation -1125102000.00
commonStockSharesOutstanding 123642000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2745010000.00
intangibleAssets 19463000.00
otherCurrentAssets 377523000.00
totalLiab 835647000.00
totalStockholderEquity 1909363000.00
deferredLongTermLiab 272599000.00
otherCurrentLiab 284785000.00
commonStock 8247000.00
retainedEarnings 1764945000.00
otherLiab 183263000.00
goodWill 19463000.00
otherAssets 73650000.00
cash 47551000.00
totalCurrentLiabilities 334785000.00
currentDeferredRevenue -56843000.00
netDebt 47449000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 1225051000.00
propertyPlantEquipment 2246286000.00
totalCurrentAssets 425074000.00
netTangibleAssets 1889900000.00
shortTermInvestments 0.00
netReceivables 337891000.00
longTermDebt 45000000.00
inventory -337891000.00
accountsPayable 56843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1088880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1764945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73650000.00
nonCurrentAssetsTotal 2319936000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 183263000.00
nonCurrentLiabilitiesTotal 500862000.00
capitalSurpluse 136171000.00
liabilitiesAndStockholdersEquity 2745010000.00
cashAndShortTermInvestments 47551000.00
propertyPlantAndEquipmentGross 2246286000.00
propertyPlantAndEquipmentNet 2246286000.00
accumulatedDepreciation -1088880000.00
commonStockSharesOutstanding 123666000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 2696247000.00
intangibleAssets 19463000.00
otherCurrentAssets 372451000.00
totalLiab 845089000.00
totalStockholderEquity 1851158000.00
deferredLongTermLiab 272599000.00
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commonStock 8242000.00
retainedEarnings 1707450000.00
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goodWill 19463000.00
otherAssets 72223000.00
cash 10171000.00
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currentDeferredRevenue 272599000.00
netDebt 94804000.00
shortTermDebt -361815000.00
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otherStockholderEquity 1179048000.00
propertyPlantEquipment 2241402000.00
totalCurrentAssets 382622000.00
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shortTermInvestments 0.00
netReceivables 334489000.00
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inventory -334489000.00
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commonStockTotalEquity 8242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1707450000.00
treasuryStock 0.00
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longTermDebtTotal 104975000.00
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capitalSurpluse 135466000.00
liabilitiesAndStockholdersEquity 2696247000.00
cashAndShortTermInvestments 10171000.00
propertyPlantAndEquipmentGross 2241402000.00
propertyPlantAndEquipmentNet 2241402000.00
accumulatedDepreciation -1043582000.00
commonStockSharesOutstanding 123675000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2684348000.00
intangibleAssets 19463000.00
otherCurrentAssets 374141000.00
totalLiab 890873000.00
totalStockholderEquity 1793475000.00
deferredLongTermLiab 266348000.00
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commonStock 8258000.00
retainedEarnings 1650217000.00
otherLiab 162422000.00
goodWill 19463000.00
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cash 15014000.00
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shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
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otherStockholderEquity 1153762000.00
propertyPlantEquipment 2229673000.00
totalCurrentAssets 389155000.00
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shortTermInvestments 0.00
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inventory -342825000.00
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commonStockTotalEquity 8258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1650217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65520000.00
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nonCurrentLiabilitiesOther 162422000.00
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capitalSurpluse 135000000.00
liabilitiesAndStockholdersEquity 2684348000.00
cashAndShortTermInvestments 15014000.00
propertyPlantAndEquipmentGross 2229673000.00
propertyPlantAndEquipmentNet 2229673000.00
accumulatedDepreciation -1018762000.00
commonStockSharesOutstanding 124216500.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2659802000.00
intangibleAssets 19463000.00
otherCurrentAssets 361186000.00
totalLiab 918033000.00
totalStockholderEquity 1741769000.00
deferredLongTermLiab 252501000.00
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commonStock 8310000.00
retainedEarnings 1598923000.00
otherLiab 155849000.00
goodWill 19463000.00
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cash 10673000.00
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shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
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otherStockholderEquity 1120734000.00
propertyPlantEquipment 2224883000.00
totalCurrentAssets 371859000.00
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shortTermInvestments 0.00
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inventory -327499000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 8310000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 63060000.00
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capitalSurpluse 134536000.00
liabilitiesAndStockholdersEquity 2659802000.00
cashAndShortTermInvestments 10673000.00
propertyPlantAndEquipmentGross 2224883000.00
propertyPlantAndEquipmentNet 2224883000.00
accumulatedDepreciation -986198000.00
commonStockSharesOutstanding 125071500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2515440000.00
intangibleAssets 19463000.00
otherCurrentAssets 348491000.00
totalLiab 815164000.00
totalStockholderEquity 1700276000.00
deferredLongTermLiab 235054000.00
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commonStock 8365000.00
retainedEarnings 1557510000.00
otherLiab 157161000.00
goodWill 19463000.00
otherAssets 61658000.00
cash 7133000.00
totalCurrentLiabilities 323223000.00
currentDeferredRevenue -81079000.00
netDebt 118189000.00
shortTermDebt 25596000.00
shortLongTermDebt 25596000.00
shortLongTermDebtTotal 125322000.00
otherStockholderEquity 1096017000.00
propertyPlantEquipment 2098158000.00
totalCurrentAssets 355624000.00
netTangibleAssets 1680813000.00
shortTermInvestments 0.00
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inventory -316204000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -961616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1557510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61658000.00
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longTermDebtTotal 99726000.00
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nonCurrentLiabilitiesTotal 491941000.00
capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 2515440000.00
cashAndShortTermInvestments 7133000.00
propertyPlantAndEquipmentGross 2098158000.00
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accumulatedDepreciation -961616000.00
commonStockSharesOutstanding 125974500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2466504000.00
intangibleAssets 19463000.00
otherCurrentAssets 370258000.00
totalLiab 781867000.00
totalStockholderEquity 1684637000.00
deferredLongTermLiab 235054000.00
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commonStock 8441000.00
retainedEarnings 1541795000.00
otherLiab 154094000.00
goodWill 19463000.00
otherAssets 61326000.00
cash 11472000.00
totalCurrentLiabilities 285402000.00
currentDeferredRevenue 235054000.00
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shortTermDebt 26488000.00
shortLongTermDebt 26488000.00
shortLongTermDebtTotal 133805000.00
otherStockholderEquity 1063778000.00
propertyPlantEquipment 2023448000.00
totalCurrentAssets 381730000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 2466504000.00
cashAndShortTermInvestments 11472000.00
propertyPlantAndEquipmentGross 2023448000.00
propertyPlantAndEquipmentNet 2023448000.00
accumulatedDepreciation -929377000.00
commonStockSharesOutstanding 126877500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2474485000.00
intangibleAssets 19463000.00
otherCurrentAssets 424794000.00
totalLiab 827072000.00
totalStockholderEquity 1647413000.00
deferredLongTermLiab 218770000.00
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commonStock 8496000.00
retainedEarnings 1504516000.00
otherLiab 149130000.00
goodWill 19463000.00
otherAssets 67069000.00
cash 11412000.00
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currentDeferredRevenue -58258000.00
netDebt 173965000.00
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otherStockholderEquity 1053521000.00
propertyPlantEquipment 1971210000.00
totalCurrentAssets 436206000.00
netTangibleAssets 1627950000.00
shortTermInvestments 0.00
netReceivables 357796000.00
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inventory -357796000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8496000.00
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retainedEarningsTotalEquity 1504516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67069000.00
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longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 149130000.00
nonCurrentLiabilitiesTotal 462900000.00
capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 2474485000.00
cashAndShortTermInvestments 11412000.00
propertyPlantAndEquipmentGross 1971210000.00
propertyPlantAndEquipmentNet 1971210000.00
accumulatedDepreciation -919120000.00
commonStockSharesOutstanding 127870500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2378067000.00
intangibleAssets 19463000.00
otherCurrentAssets 408876000.00
totalLiab 778304000.00
totalStockholderEquity 1599763000.00
deferredLongTermLiab 211609000.00
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commonStock 8550000.00
retainedEarnings 1456812000.00
otherLiab 149833000.00
goodWill 19463000.00
otherAssets 64937000.00
cash 12789000.00
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currentDeferredRevenue -61042000.00
netDebt 133555000.00
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otherStockholderEquity 1024687000.00
propertyPlantEquipment 1891465000.00
totalCurrentAssets 421665000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 64937000.00
nonCurrentAssetsTotal 1956402000.00
longTermDebtTotal 118000000.00
nonCurrentLiabilitiesOther 149833000.00
nonCurrentLiabilitiesTotal 479442000.00
capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 2378067000.00
cashAndShortTermInvestments 12789000.00
propertyPlantAndEquipmentGross 1891465000.00
propertyPlantAndEquipmentNet 1891465000.00
accumulatedDepreciation -890286000.00
commonStockSharesOutstanding 128590500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2340384000.00
intangibleAssets 19463000.00
otherCurrentAssets 386855000.00
totalLiab 797123000.00
totalStockholderEquity 1543261000.00
deferredLongTermLiab 205617000.00
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commonStock 8591000.00
retainedEarnings 1400269000.00
otherLiab 149228000.00
goodWill 19463000.00
otherAssets 62020000.00
cash 113038000.00
totalCurrentLiabilities 321682000.00
currentDeferredRevenue -48955000.00
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otherStockholderEquity 998592000.00
propertyPlantEquipment 1778471000.00
totalCurrentAssets 499893000.00
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shortTermInvestments 0.00
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inventory -325150000.00
accountsPayable 48955000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1400269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62020000.00
nonCurrentAssetsTotal 1840491000.00
longTermDebtTotal 120596000.00
nonCurrentLiabilitiesOther 149228000.00
nonCurrentLiabilitiesTotal 475441000.00
capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 2340384000.00
cashAndShortTermInvestments 113038000.00
propertyPlantAndEquipmentGross 1778471000.00
propertyPlantAndEquipmentNet 1778471000.00
accumulatedDepreciation -864191000.00
commonStockSharesOutstanding 128956500.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2236237000.00
intangibleAssets 19463000.00
otherCurrentAssets 398356000.00
totalLiab 742173000.00
totalStockholderEquity 1494064000.00
deferredLongTermLiab 220783000.00
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commonStock 8609000.00
retainedEarnings 1351054000.00
otherLiab 145752000.00
goodWill 19463000.00
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cash 34787000.00
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currentDeferredRevenue 29371000.00
netDebt 120927000.00
shortTermDebt 35714000.00
shortLongTermDebt 35714000.00
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otherStockholderEquity 965928000.00
propertyPlantEquipment 1743245000.00
totalCurrentAssets 433143000.00
netTangibleAssets 1474601000.00
shortTermInvestments 0.00
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longTermDebt 120000000.00
inventory -347900000.00
accountsPayable 45314000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1351054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40386000.00
nonCurrentAssetsTotal 1803094000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 145752000.00
nonCurrentLiabilitiesTotal 486535000.00
capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 2236237000.00
cashAndShortTermInvestments 34787000.00
propertyPlantAndEquipmentGross 1743245000.00
propertyPlantAndEquipmentNet 1743245000.00
accumulatedDepreciation -831527000.00
commonStockSharesOutstanding 129231000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2188539000.00
intangibleAssets 19463000.00
otherCurrentAssets 386432000.00
totalLiab 758812000.00
totalStockholderEquity 1429727000.00
deferredLongTermLiab 185828000.00
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commonStock 8616000.00
retainedEarnings 1286710000.00
otherLiab 138180000.00
goodWill 19463000.00
otherAssets 63044000.00
cash 8169000.00
totalCurrentLiabilities 286601000.00
currentDeferredRevenue -47285000.00
netDebt 175748000.00
shortTermDebt 35714000.00
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otherStockholderEquity 938888000.00
propertyPlantEquipment 1730894000.00
totalCurrentAssets 394601000.00
netTangibleAssets 1410264000.00
shortTermInvestments 0.00
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inventory -329481000.00
accountsPayable 47285000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1286710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63044000.00
nonCurrentAssetsTotal 1793938000.00
longTermDebtTotal 148203000.00
nonCurrentLiabilitiesOther 138180000.00
nonCurrentLiabilitiesTotal 472211000.00
capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 2188539000.00
cashAndShortTermInvestments 8169000.00
propertyPlantAndEquipmentGross 1730894000.00
propertyPlantAndEquipmentNet 1730894000.00
accumulatedDepreciation -804487000.00
commonStockSharesOutstanding 129247500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2124063000.00
intangibleAssets 19463000.00
otherCurrentAssets 362584000.00
totalLiab 772245000.00
totalStockholderEquity 1351818000.00
deferredLongTermLiab 178115000.00
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commonStock 8616000.00
retainedEarnings 1208801000.00
otherLiab 132567000.00
goodWill 19463000.00
otherAssets 65333000.00
cash 19789000.00
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currentDeferredRevenue -63783000.00
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otherStockholderEquity 914460000.00
propertyPlantEquipment 1676357000.00
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shortTermInvestments 0.00
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inventory -306205000.00
accountsPayable 63783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -780059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65333000.00
nonCurrentAssetsTotal 1741690000.00
longTermDebtTotal 164000000.00
nonCurrentLiabilitiesOther 132567000.00
nonCurrentLiabilitiesTotal 474682000.00
capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 2124063000.00
cashAndShortTermInvestments 19789000.00
propertyPlantAndEquipmentGross 1676357000.00
propertyPlantAndEquipmentNet 1676357000.00
accumulatedDepreciation -780059000.00
commonStockSharesOutstanding 129247500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2031768000.00
intangibleAssets 19463000.00
otherCurrentAssets 347730000.00
totalLiab 753799000.00
totalStockholderEquity 1277969000.00
deferredLongTermLiab 189892000.00
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commonStock 8616000.00
retainedEarnings 1134952000.00
otherLiab 125402000.00
goodWill 19463000.00
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cash 41244000.00
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currentDeferredRevenue -71764000.00
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otherStockholderEquity 895475000.00
propertyPlantEquipment 1586076000.00
totalCurrentAssets 388974000.00
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shortTermInvestments 0.00
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inventory -288572000.00
accountsPayable 71764000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8616000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 56718000.00
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longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 125402000.00
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capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 2031768000.00
cashAndShortTermInvestments 41244000.00
propertyPlantAndEquipmentGross 1586076000.00
propertyPlantAndEquipmentNet 1586076000.00
accumulatedDepreciation -761074000.00
commonStockSharesOutstanding 129247500.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1932089000.00
intangibleAssets 21163000.00
otherCurrentAssets 302805000.00
totalLiab 700007000.00
totalStockholderEquity 1232082000.00
deferredLongTermLiab 189117000.00
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commonStock 8616000.00
retainedEarnings 1089065000.00
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goodWill 19463000.00
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cash 30174000.00
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shortTermInvestments 0.00
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inventory -258294000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -730074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1089065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36588000.00
nonCurrentAssetsTotal 1599110000.00
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nonCurrentLiabilitiesOther 123054000.00
nonCurrentLiabilitiesTotal 467885000.00
capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 1932089000.00
cashAndShortTermInvestments 30174000.00
propertyPlantAndEquipmentGross 1543059000.00
propertyPlantAndEquipmentNet 1543059000.00
accumulatedDepreciation -730074000.00
commonStockSharesOutstanding 129247500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1904679000.00
intangibleAssets 19463000.00
otherCurrentAssets 321172000.00
totalLiab 719753000.00
totalStockholderEquity 1184926000.00
deferredLongTermLiab 185408000.00
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commonStock 8616000.00
retainedEarnings 1041909000.00
otherLiab 117824000.00
goodWill 19463000.00
otherAssets 62786000.00
cash 12104000.00
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netDebt 194009000.00
shortTermDebt 38403000.00
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otherStockholderEquity 849505000.00
propertyPlantEquipment 1508617000.00
totalCurrentAssets 333276000.00
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shortTermInvestments 0.00
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inventory -275484000.00
accountsPayable 54512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1041909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62786000.00
nonCurrentAssetsTotal 1571403000.00
longTermDebtTotal 167710000.00
nonCurrentLiabilitiesOther 117824000.00
nonCurrentLiabilitiesTotal 470942000.00
capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 1904679000.00
cashAndShortTermInvestments 12104000.00
propertyPlantAndEquipmentGross 1508617000.00
propertyPlantAndEquipmentNet 1508617000.00
accumulatedDepreciation -715104000.00
commonStockSharesOutstanding 129247500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1854730000.00
intangibleAssets 19463000.00
otherCurrentAssets 316712000.00
totalLiab 729953000.00
totalStockholderEquity 1124777000.00
deferredLongTermLiab 154804000.00
otherCurrentLiab 234725000.00
commonStock 8616000.00
retainedEarnings 981760000.00
otherLiab 111627000.00
goodWill 19463000.00
otherAssets 61256000.00
cash 7370000.00
totalCurrentLiabilities 273128000.00
currentDeferredRevenue -66718000.00
netDebt 221427000.00
shortTermDebt 38403000.00
shortLongTermDebtTotal 228797000.00
otherStockholderEquity 825669000.00
propertyPlantEquipment 1469392000.00
totalCurrentAssets 324082000.00
netTangibleAssets 1105314000.00
shortTermInvestments 0.00
netReceivables 270843000.00
longTermDebt 190394000.00
inventory -270843000.00
accountsPayable 66718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 981760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61256000.00
nonCurrentAssetsTotal 1530648000.00
longTermDebtTotal 190394000.00
nonCurrentLiabilitiesOther 111627000.00
nonCurrentLiabilitiesTotal 456825000.00
capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 1854730000.00
cashAndShortTermInvestments 7370000.00
propertyPlantAndEquipmentGross 1469392000.00
propertyPlantAndEquipmentNet 1469392000.00
accumulatedDepreciation -691268000.00
commonStockSharesOutstanding 129247500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1761192000.00
intangibleAssets 19463000.00
otherCurrentAssets 295781000.00
totalLiab 694670000.00
totalStockholderEquity 1066522000.00
deferredLongTermLiab 148720000.00
otherCurrentLiab 215511000.00
commonStock 8616000.00
retainedEarnings 923505000.00
otherLiab 111106000.00
goodWill 19463000.00
otherAssets 60479000.00
cash 29183000.00
totalCurrentLiabilities 254130000.00
currentDeferredRevenue -41471000.00
netDebt 190150000.00
shortTermDebt 38619000.00
shortLongTermDebtTotal 219333000.00
otherStockholderEquity 808477000.00
propertyPlantEquipment 1375749000.00
totalCurrentAssets 324964000.00
netTangibleAssets 1047059000.00
shortTermInvestments 0.00
netReceivables 250317000.00
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inventory -250317000.00
accountsPayable 41471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -674076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 923505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60479000.00
nonCurrentAssetsTotal 1436228000.00
longTermDebtTotal 180714000.00
nonCurrentLiabilitiesOther 111106000.00
nonCurrentLiabilitiesTotal 440540000.00
capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 1761192000.00
cashAndShortTermInvestments 29183000.00
propertyPlantAndEquipmentGross 1375749000.00
propertyPlantAndEquipmentNet 1375749000.00
accumulatedDepreciation -674076000.00
commonStockSharesOutstanding 129247500.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1712514000.00
intangibleAssets 21863000.00
otherCurrentAssets 262171000.00
totalLiab 686545000.00
totalStockholderEquity 1025969000.00
deferredLongTermLiab 153186000.00
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commonStock 8616000.00
retainedEarnings 882952000.00
otherLiab 106791000.00
goodWill 19463000.00
otherAssets 58181000.00
cash 12857000.00
totalCurrentLiabilities 225139000.00
currentDeferredRevenue 20054000.00
netDebt 227550000.00
shortTermDebt 38978000.00
shortLongTermDebtTotal 240407000.00
otherStockholderEquity 783320000.00
propertyPlantEquipment 1379305000.00
totalCurrentAssets 275028000.00
netTangibleAssets 1006506000.00
shortTermInvestments 0.00
netReceivables 220363000.00
longTermDebt 201429000.00
inventory -220363000.00
accountsPayable 44891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -648919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 882952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38718000.00
nonCurrentAssetsTotal 1437486000.00
longTermDebtTotal 201429000.00
nonCurrentLiabilitiesOther 106791000.00
nonCurrentLiabilitiesTotal 461406000.00
capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 1712514000.00
cashAndShortTermInvestments 12857000.00
propertyPlantAndEquipmentGross 1379305000.00
propertyPlantAndEquipmentNet 1379305000.00
accumulatedDepreciation -648919000.00
commonStockSharesOutstanding 129247500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1714622000.00
intangibleAssets 19463000.00
otherCurrentAssets 298837000.00
totalLiab 728134000.00
totalStockholderEquity 986488000.00
deferredLongTermLiab 146843000.00
otherCurrentLiab 198314000.00
commonStock 8616000.00
retainedEarnings 843471000.00
otherLiab 100166000.00
goodWill 19463000.00
otherAssets 57525000.00
cash 6902000.00
totalCurrentLiabilities 237628000.00
currentDeferredRevenue -56930000.00
netDebt 275909000.00
shortTermDebt 39314000.00
shortLongTermDebtTotal 282811000.00
otherStockholderEquity 786424000.00
propertyPlantEquipment 1351358000.00
totalCurrentAssets 305739000.00
netTangibleAssets 967025000.00
shortTermInvestments 0.00
netReceivables 253824000.00
longTermDebt 243497000.00
inventory -253824000.00
accountsPayable 56930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -652023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 843471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57525000.00
nonCurrentAssetsTotal 1408883000.00
longTermDebtTotal 243497000.00
nonCurrentLiabilitiesOther 100166000.00
nonCurrentLiabilitiesTotal 490506000.00
capitalSurpluse 134401000.00
liabilitiesAndStockholdersEquity 1714622000.00
cashAndShortTermInvestments 6902000.00
propertyPlantAndEquipmentGross 1351358000.00
propertyPlantAndEquipmentNet 1351358000.00
accumulatedDepreciation -652023000.00
commonStockSharesOutstanding 129247500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1639644000.00
intangibleAssets 19463000.00
otherCurrentAssets 290143000.00
totalLiab 704198000.00
totalStockholderEquity 935446000.00
deferredLongTermLiab 133880000.00
otherCurrentLiab 204658000.00
commonStock 5744000.00
retainedEarnings 792427000.00
otherLiab 97717000.00
goodWill 19463000.00
otherAssets 55977000.00
cash 11015000.00
totalCurrentLiabilities 244454000.00
currentDeferredRevenue -62540000.00
netDebt 256928000.00
shortTermDebt 39796000.00
shortLongTermDebtTotal 267943000.00
otherStockholderEquity 783554000.00
propertyPlantEquipment 1282509000.00
totalCurrentAssets 301158000.00
netTangibleAssets 915983000.00
shortTermInvestments 0.00
netReceivables 244006000.00
longTermDebt 228147000.00
inventory -244006000.00
accountsPayable 62540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -646279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 792427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55977000.00
nonCurrentAssetsTotal 1338486000.00
longTermDebtTotal 228147000.00
nonCurrentLiabilitiesOther 97717000.00
nonCurrentLiabilitiesTotal 459744000.00
capitalSurpluse 137275000.00
liabilitiesAndStockholdersEquity 1639644000.00
cashAndShortTermInvestments 11015000.00
propertyPlantAndEquipmentGross 1282509000.00
propertyPlantAndEquipmentNet 1282509000.00
accumulatedDepreciation -646279000.00
commonStockSharesOutstanding 129246750.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1574192000.00
intangibleAssets 19463000.00
otherCurrentAssets 273681000.00
totalLiab 686578000.00
totalStockholderEquity 887614000.00
deferredLongTermLiab 121357000.00
otherCurrentLiab 212182000.00
commonStock 5744000.00
retainedEarnings 744595000.00
otherLiab 94836000.00
goodWill 19463000.00
otherAssets 56155000.00
cash 54219000.00
totalCurrentLiabilities 251268000.00
currentDeferredRevenue -54677000.00
netDebt 203984000.00
shortTermDebt 39086000.00
shortLongTermDebtTotal 258203000.00
otherStockholderEquity 767625000.00
propertyPlantEquipment 1190137000.00
totalCurrentAssets 327900000.00
netTangibleAssets 868151000.00
shortTermInvestments 0.00
netReceivables 230650000.00
longTermDebt 219117000.00
inventory -230650000.00
accountsPayable 54677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -630350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 744595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56155000.00
nonCurrentAssetsTotal 1246292000.00
longTermDebtTotal 219117000.00
nonCurrentLiabilitiesOther 94836000.00
nonCurrentLiabilitiesTotal 435310000.00
capitalSurpluse 137275000.00
liabilitiesAndStockholdersEquity 1574192000.00
cashAndShortTermInvestments 54219000.00
propertyPlantAndEquipmentGross 1190137000.00
propertyPlantAndEquipmentNet 1190137000.00
accumulatedDepreciation -630350000.00
commonStockSharesOutstanding 129246750.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1513074000.00
intangibleAssets 22863000.00
otherCurrentAssets 38080000.00
totalLiab 656555000.00
totalStockholderEquity 856519000.00
deferredLongTermLiab 134916000.00
otherCurrentLiab 103894000.00
commonStock 5744000.00
retainedEarnings 713500000.00
otherLiab 86998000.00
goodWill 19463000.00
otherAssets 54272000.00
cash 75850000.00
totalCurrentLiabilities 204810000.00
currentDeferredRevenue 19466000.00
netDebt 193335000.00
shortTermDebt 39354000.00
shortLongTermDebtTotal 269185000.00
otherStockholderEquity 759257000.00
propertyPlantEquipment 1126950000.00
totalCurrentAssets 331852000.00
netTangibleAssets 837056000.00
shortTermInvestments 0.00
netReceivables 217922000.00
longTermDebt 229831000.00
inventory 0.00
accountsPayable 42096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -621982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 713500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34809000.00
nonCurrentAssetsTotal 1181222000.00
longTermDebtTotal 229831000.00
nonCurrentLiabilitiesOther 86998000.00
nonCurrentLiabilitiesTotal 451745000.00
capitalSurpluse 137275000.00
liabilitiesAndStockholdersEquity 1513074000.00
cashAndShortTermInvestments 75850000.00
propertyPlantAndEquipmentGross 1126950000.00
propertyPlantAndEquipmentNet 1126950000.00
accumulatedDepreciation -621982000.00
commonStockSharesOutstanding 129246750.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1473198000.00
intangibleAssets 19463000.00
otherCurrentAssets 276327000.00
totalLiab 656562000.00
totalStockholderEquity 816636000.00
deferredLongTermLiab 127614000.00
otherCurrentLiab 182786000.00
commonStock 5744000.00
retainedEarnings 673617000.00
otherLiab 81688000.00
goodWill 19463000.00
otherAssets 51389000.00
cash 42262000.00
totalCurrentLiabilities 220117000.00
currentDeferredRevenue -50707000.00
netDebt 222212000.00
shortTermDebt 37331000.00
shortLongTermDebtTotal 264474000.00
otherStockholderEquity 739319000.00
propertyPlantEquipment 1103220000.00
totalCurrentAssets 318589000.00
netTangibleAssets 797173000.00
shortTermInvestments 0.00
netReceivables 235687000.00
longTermDebt 227143000.00
inventory -235687000.00
accountsPayable 50707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -602044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51389000.00
nonCurrentAssetsTotal 1154609000.00
longTermDebtTotal 227143000.00
nonCurrentLiabilitiesOther 81688000.00
nonCurrentLiabilitiesTotal 436445000.00
capitalSurpluse 137275000.00
liabilitiesAndStockholdersEquity 1473198000.00
cashAndShortTermInvestments 42262000.00
propertyPlantAndEquipmentGross 1103220000.00
propertyPlantAndEquipmentNet 1103220000.00
accumulatedDepreciation -602044000.00
commonStockSharesOutstanding 129246750.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1409504000.00
intangibleAssets 19463000.00
otherCurrentAssets 267472000.00
totalLiab 631499000.00
totalStockholderEquity 778005000.00
deferredLongTermLiab 110490000.00
otherCurrentLiab 174284000.00
commonStock 5744000.00
retainedEarnings 634986000.00
otherLiab 81483000.00
goodWill 19463000.00
otherAssets 53666000.00
cash 28664000.00
totalCurrentLiabilities 212383000.00
currentDeferredRevenue -41157000.00
netDebt 236578000.00
shortTermDebt 38099000.00
shortLongTermDebtTotal 265242000.00
otherStockholderEquity 730065000.00
propertyPlantEquipment 1059702000.00
totalCurrentAssets 296136000.00
netTangibleAssets 758542000.00
shortTermInvestments 0.00
netReceivables 222898000.00
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inventory -222898000.00
accountsPayable 41157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53666000.00
nonCurrentAssetsTotal 1113368000.00
longTermDebtTotal 227143000.00
nonCurrentLiabilitiesOther 81483000.00
nonCurrentLiabilitiesTotal 419116000.00
capitalSurpluse 137275000.00
liabilitiesAndStockholdersEquity 1409504000.00
cashAndShortTermInvestments 28664000.00
propertyPlantAndEquipmentGross 1059702000.00
propertyPlantAndEquipmentNet 1059702000.00
accumulatedDepreciation -592790000.00
commonStockSharesOutstanding 129246750.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1383902000.00
intangibleAssets 19463000.00
otherCurrentAssets 242194000.00
totalLiab 645280000.00
totalStockholderEquity 738622000.00
deferredLongTermLiab 89083000.00
otherCurrentLiab 190265000.00
commonStock 5744000.00
retainedEarnings 595603000.00
otherLiab 77016000.00
goodWill 19463000.00
otherAssets 52991000.00
cash 88143000.00
totalCurrentLiabilities 227038000.00
currentDeferredRevenue -48929000.00
netDebt 200773000.00
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otherStockholderEquity 727198000.00
propertyPlantEquipment 1000574000.00
totalCurrentAssets 330337000.00
netTangibleAssets 719159000.00
shortTermInvestments 0.00
netReceivables 198601000.00
longTermDebt 252143000.00
inventory -198601000.00
accountsPayable 48929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -589923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52991000.00
nonCurrentAssetsTotal 1053565000.00
longTermDebtTotal 252143000.00
nonCurrentLiabilitiesOther 77016000.00
nonCurrentLiabilitiesTotal 418242000.00
capitalSurpluse 137275000.00
liabilitiesAndStockholdersEquity 1383902000.00
cashAndShortTermInvestments 88143000.00
propertyPlantAndEquipmentGross 1000574000.00
propertyPlantAndEquipmentNet 1000574000.00
accumulatedDepreciation -589923000.00
commonStockSharesOutstanding 126576000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1239881000.00
intangibleAssets 23763000.00
otherCurrentAssets 36432000.00
totalLiab 571232000.00
totalStockholderEquity 668649000.00
deferredLongTermLiab 90768000.00
otherCurrentLiab 85029000.00
commonStock 5593000.00
retainedEarnings 574030000.00
otherLiab 76331000.00
goodWill 19463000.00
otherAssets 53083000.00
cash 5450000.00
totalCurrentLiabilities 170046000.00
currentDeferredRevenue 18666000.00
netDebt 265767000.00
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shortLongTermDebtTotal 271217000.00
otherStockholderEquity 669329000.00
propertyPlantEquipment 964216000.00
totalCurrentAssets 222582000.00
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shortTermInvestments 0.00
netReceivables 180700000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 574030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33620000.00
nonCurrentAssetsTotal 1017299000.00
longTermDebtTotal 234087000.00
nonCurrentLiabilitiesOther 76331000.00
nonCurrentLiabilitiesTotal 401186000.00
capitalSurpluse 89026000.00
liabilitiesAndStockholdersEquity 1239881000.00
cashAndShortTermInvestments 5450000.00
propertyPlantAndEquipmentGross 964216000.00
propertyPlantAndEquipmentNet 964216000.00
accumulatedDepreciation -580303000.00
commonStockSharesOutstanding 126576000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1219081000.00
intangibleAssets 19463000.00
otherCurrentAssets 216006000.00
totalLiab 572488000.00
totalStockholderEquity 646593000.00
deferredLongTermLiab 83148000.00
otherCurrentLiab 151409000.00
commonStock 5593000.00
retainedEarnings 551974000.00
otherLiab 72593000.00
goodWill 19463000.00
otherAssets 50703000.00
cash 5057000.00
totalCurrentLiabilities 248768000.00
currentDeferredRevenue -31166000.00
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otherStockholderEquity 652216000.00
propertyPlantEquipment 947315000.00
totalCurrentAssets 221063000.00
netTangibleAssets 627130000.00
shortTermInvestments 0.00
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inventory -178651000.00
accountsPayable 31166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -563190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50703000.00
nonCurrentAssetsTotal 998018000.00
longTermDebtTotal 167979000.00
nonCurrentLiabilitiesOther 72593000.00
nonCurrentLiabilitiesTotal 323720000.00
capitalSurpluse 89026000.00
liabilitiesAndStockholdersEquity 1219081000.00
cashAndShortTermInvestments 5057000.00
propertyPlantAndEquipmentGross 947315000.00
propertyPlantAndEquipmentNet 947315000.00
accumulatedDepreciation -563190000.00
commonStockSharesOutstanding 125835750.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1202881000.00
intangibleAssets 19463000.00
otherCurrentAssets 202049000.00
totalLiab 580667000.00
totalStockholderEquity 622214000.00
deferredLongTermLiab 78575000.00
otherCurrentLiab 143381000.00
commonStock 3728000.00
retainedEarnings 527593000.00
otherLiab 70288000.00
goodWill 19463000.00
otherAssets 53509000.00
cash 4783000.00
totalCurrentLiabilities 179662000.00
currentDeferredRevenue -30639000.00
netDebt 283640000.00
shortTermDebt 36281000.00
shortLongTermDebtTotal 288423000.00
otherStockholderEquity 636779000.00
propertyPlantEquipment 942540000.00
totalCurrentAssets 206832000.00
netTangibleAssets 602751000.00
shortTermInvestments 0.00
netReceivables 165695000.00
longTermDebt 252142000.00
inventory -165695000.00
accountsPayable 30639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53509000.00
nonCurrentAssetsTotal 996049000.00
longTermDebtTotal 252142000.00
nonCurrentLiabilitiesOther 70288000.00
nonCurrentLiabilitiesTotal 401005000.00
capitalSurpluse 90893000.00
liabilitiesAndStockholdersEquity 1202881000.00
cashAndShortTermInvestments 4783000.00
propertyPlantAndEquipmentGross 942540000.00
propertyPlantAndEquipmentNet 942540000.00
accumulatedDepreciation -545886000.00
commonStockSharesOutstanding 125836875.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1192969000.00
intangibleAssets 24406000.00
otherCurrentAssets 184538000.00
totalLiab 592268000.00
totalStockholderEquity 600701000.00
otherCurrentLiab 135116000.00
commonStock 3728000.00
retainedEarnings 506080000.00
otherLiab 70465000.00
otherAssets 54710000.00
cash 9469000.00
totalCurrentLiabilities 171596000.00
currentDeferredRevenue -31503000.00
netDebt 299868000.00
shortTermDebt 36480000.00
shortLongTermDebtTotal 309337000.00
otherStockholderEquity 619946000.00
propertyPlantEquipment 944252000.00
totalCurrentAssets 194007000.00
netReceivables 150422000.00
longTermDebt 272857000.00
inventory -150422000.00
accountsPayable 31503000.00
accumulatedOtherComprehensiveIncome -529053000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 54710000.00
nonCurrentAssetsTotal 998962000.00
nonCurrentLiabilitiesTotal 420672000.00
liabilitiesAndStockholdersEquity 1192969000.00
cashAndShortTermInvestments 9469000.00
propertyPlantAndEquipmentGross 944252000.00
propertyPlantAndEquipmentNet 944252000.00
commonStockSharesOutstanding 125836875.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1159278000.00
intangibleAssets 24635000.00
otherCurrentAssets 29086000.00
totalLiab 566278000.00
totalStockholderEquity 593000000.00
otherCurrentLiab 61737000.00
commonStock 3728000.00
retainedEarnings 498379000.00
otherLiab 68575000.00
goodWill 19535000.00
otherAssets 45608000.00
cash 4171000.00
totalCurrentLiabilities 148125000.00
currentDeferredRevenue 16244000.00
netDebt 301361000.00
shortTermDebt 36676000.00
shortLongTermDebtTotal 305532000.00
otherStockholderEquity 600126000.00
propertyPlantEquipment 939495000.00
totalCurrentAssets 174175000.00
netReceivables 140918000.00
longTermDebt 268856000.00
accountsPayable 33468000.00
accumulatedOtherComprehensiveIncome -509233000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 20973000.00
nonCurrentAssetsTotal 985103000.00
nonCurrentLiabilitiesTotal 418153000.00
liabilitiesAndStockholdersEquity 1159278000.00
cashAndShortTermInvestments 4171000.00
propertyPlantAndEquipmentGross 939495000.00
propertyPlantAndEquipmentNet 939495000.00
commonStockSharesOutstanding 125836875.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1174762000.00
intangibleAssets 24864000.00
otherCurrentAssets 17977000.00
totalLiab 591443000.00
totalStockholderEquity 583319000.00
otherCurrentLiab 127378000.00
commonStock 3728000.00
retainedEarnings 488698000.00
otherLiab 66504000.00
otherAssets 45278000.00
cash 3641000.00
totalCurrentLiabilities 163883000.00
currentDeferredRevenue -31404000.00
netDebt 310276000.00
shortTermDebt 36505000.00
shortLongTermDebtTotal 313917000.00
otherStockholderEquity 581995000.00
propertyPlantEquipment 933641000.00
totalCurrentAssets 195843000.00
netReceivables 158625000.00
longTermDebt 277412000.00
inventory 15600000.00
accountsPayable 31404000.00
accumulatedOtherComprehensiveIncome -491102000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 45278000.00
nonCurrentAssetsTotal 978919000.00
nonCurrentLiabilitiesTotal 427560000.00
liabilitiesAndStockholdersEquity 1174762000.00
cashAndShortTermInvestments 3641000.00
propertyPlantAndEquipmentGross 933641000.00
propertyPlantAndEquipmentNet 933641000.00
commonStockSharesOutstanding 125836875.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1144592000.00
intangibleAssets 25093000.00
otherCurrentAssets 37274000.00
totalLiab 571768000.00
totalStockholderEquity 572824000.00
otherCurrentLiab 126624000.00
commonStock 3728000.00
retainedEarnings 478203000.00
otherLiab 62940000.00
otherAssets 43106000.00
cash 3945000.00
totalCurrentLiabilities 163121000.00
currentDeferredRevenue -36258000.00
netDebt 297500000.00
shortTermDebt 36497000.00
shortLongTermDebtTotal 301445000.00
otherStockholderEquity 559897000.00
propertyPlantEquipment 907682000.00
totalCurrentAssets 193804000.00
netReceivables 152585000.00
longTermDebt 264948000.00
accountsPayable 36258000.00
accumulatedOtherComprehensiveIncome -469004000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 43106000.00
nonCurrentAssetsTotal 950788000.00
nonCurrentLiabilitiesTotal 408647000.00
liabilitiesAndStockholdersEquity 1144592000.00
cashAndShortTermInvestments 3945000.00
propertyPlantAndEquipmentGross 907682000.00
propertyPlantAndEquipmentNet 907682000.00
commonStockSharesOutstanding 125836875.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1109053000.00
intangibleAssets 25321000.00
otherCurrentAssets 38967000.00
totalLiab 546951000.00
totalStockholderEquity 562102000.00
otherCurrentLiab 89822000.00
commonStock 3728000.00
retainedEarnings 467481000.00
otherLiab 60932000.00
otherAssets 41044000.00
cash 3615000.00
totalCurrentLiabilities 150727000.00
netDebt 267760000.00
shortTermDebt 11686000.00
shortLongTermDebtTotal 271375000.00
otherStockholderEquity 539852000.00
propertyPlantEquipment 879784000.00
totalCurrentAssets 188225000.00
shortTermInvestments 4861000.00
netReceivables 145643000.00
longTermDebt 259689000.00
accountsPayable 49219000.00
accumulatedOtherComprehensiveIncome -448959000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 15723000.00
nonCurrentAssetsTotal 920828000.00
nonCurrentLiabilitiesTotal 396224000.00
liabilitiesAndStockholdersEquity 1109053000.00
cashAndShortTermInvestments 3615000.00
propertyPlantAndEquipmentGross 879784000.00
propertyPlantAndEquipmentNet 879784000.00
commonStockSharesOutstanding 125835778.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1074905000.00
intangibleAssets 25550000.00
otherCurrentAssets 33729000.00
totalLiab 516776000.00
totalStockholderEquity 558129000.00
otherCurrentLiab 68951000.00
commonStock 3728000.00
retainedEarnings 463508000.00
otherLiab 60601000.00
goodWill 19463000.00
otherAssets 41190000.00
cash 24104000.00
totalCurrentLiabilities 142190000.00
currentDeferredRevenue 20268000.00
netDebt 227885000.00
shortTermDebt 11972000.00
shortLongTermDebtTotal 251989000.00
otherStockholderEquity 519837000.00
propertyPlantEquipment 824485000.00
totalCurrentAssets 209230000.00
shortTermInvestments 4861000.00
netReceivables 146536000.00
longTermDebt 240017000.00
accountsPayable 40999000.00
accumulatedOtherComprehensiveIncome -428944000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 15640000.00
nonCurrentAssetsTotal 865675000.00
nonCurrentLiabilitiesTotal 374586000.00
liabilitiesAndStockholdersEquity 1074905000.00
cashAndShortTermInvestments 28965000.00
propertyPlantAndEquipmentGross 824485000.00
propertyPlantAndEquipmentNet 824485000.00
commonStockSharesOutstanding 125835778.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1076458000.00
intangibleAssets 25779000.00
otherCurrentAssets 38434000.00
totalLiab 529377000.00
totalStockholderEquity 547081000.00
otherCurrentLiab 146343000.00
commonStock 3728000.00
retainedEarnings 452460000.00
otherLiab 57974000.00
otherAssets 42666000.00
cash 30943000.00
totalCurrentLiabilities 158598000.00
currentDeferredRevenue -40308000.00
netDebt 221524000.00
shortTermDebt 12255000.00
shortLongTermDebtTotal 252467000.00
otherStockholderEquity 500666000.00
propertyPlantEquipment 771282000.00
totalCurrentAssets 262510000.00
shortTermInvestments 8969000.00
netReceivables 184164000.00
longTermDebt 240212000.00
accountsPayable 40308000.00
accumulatedOtherComprehensiveIncome -409773000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 42666000.00
nonCurrentAssetsTotal 813948000.00
nonCurrentLiabilitiesTotal 370779000.00
liabilitiesAndStockholdersEquity 1076458000.00
cashAndShortTermInvestments 39912000.00
propertyPlantAndEquipmentGross 771282000.00
propertyPlantAndEquipmentNet 771282000.00
commonStockSharesOutstanding 125836875.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1054106000.00
intangibleAssets 25999000.00
otherCurrentAssets 33597000.00
totalLiab 530384000.00
totalStockholderEquity 523722000.00
otherCurrentLiab 96924000.00
commonStock 3728000.00
retainedEarnings 429101000.00
otherLiab 57137000.00
otherAssets 45866000.00
cash 35231000.00
totalCurrentLiabilities 162674000.00
currentDeferredRevenue 1493000.00
netDebt 221697000.00
shortTermDebt 16452000.00
shortLongTermDebtTotal 256928000.00
otherStockholderEquity 486659000.00
propertyPlantEquipment 747274000.00
totalCurrentAssets 260966000.00
shortTermInvestments 2082000.00
netReceivables 190056000.00
longTermDebt 240476000.00
accountsPayable 47805000.00
accumulatedOtherComprehensiveIncome -395766000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 19867000.00
nonCurrentAssetsTotal 793140000.00
nonCurrentLiabilitiesTotal 367710000.00
liabilitiesAndStockholdersEquity 1054106000.00
cashAndShortTermInvestments 37313000.00
propertyPlantAndEquipmentGross 747274000.00
propertyPlantAndEquipmentNet 747274000.00
commonStockSharesOutstanding 125835778.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1007732000.00
intangibleAssets 26264000.00
otherCurrentAssets 31482000.00
totalLiab 507891000.00
totalStockholderEquity 499841000.00
otherCurrentLiab 88834000.00
commonStock 3728000.00
retainedEarnings 405220000.00
otherLiab 55026000.00
otherAssets 44123000.00
cash 34840000.00
totalCurrentLiabilities 146159000.00
currentDeferredRevenue 1538000.00
netDebt 222247000.00
shortTermDebt 16428000.00
shortLongTermDebtTotal 257087000.00
otherStockholderEquity 474482000.00
propertyPlantEquipment 725105000.00
totalCurrentAssets 238504000.00
shortTermInvestments 3586000.00
netReceivables 168596000.00
longTermDebt 240659000.00
accountsPayable 39359000.00
accumulatedOtherComprehensiveIncome -383589000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 17859000.00
nonCurrentAssetsTotal 769228000.00
nonCurrentLiabilitiesTotal 361732000.00
liabilitiesAndStockholdersEquity 1007732000.00
cashAndShortTermInvestments 38426000.00
propertyPlantAndEquipmentGross 725105000.00
propertyPlantAndEquipmentNet 725105000.00
commonStockSharesOutstanding 125835778.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 981048000.00
intangibleAssets 23518000.00
otherCurrentAssets 27413000.00
totalLiab 491596000.00
totalStockholderEquity 489452000.00
otherCurrentLiab 68225000.00
commonStock 3728000.00
retainedEarnings 394831000.00
otherLiab 50000000.00
goodWill 18541000.00
otherAssets 43321000.00
cash 6328000.00
totalCurrentLiabilities 127723000.00
currentDeferredRevenue 13964000.00
netDebt 257426000.00
shortTermDebt 12193000.00
shortLongTermDebtTotal 263754000.00
otherStockholderEquity 456067000.00
propertyPlantEquipment 721450000.00
totalCurrentAssets 216277000.00
shortTermInvestments 24375000.00
netReceivables 158161000.00
longTermDebt 251561000.00
accountsPayable 33341000.00
accumulatedOtherComprehensiveIncome -365174000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 19803000.00
nonCurrentAssetsTotal 764771000.00
nonCurrentLiabilitiesTotal 363873000.00
liabilitiesAndStockholdersEquity 981048000.00
cashAndShortTermInvestments 30703000.00
propertyPlantAndEquipmentGross 721450000.00
propertyPlantAndEquipmentNet 721450000.00
commonStockSharesOutstanding 125835778.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 981939000.00
intangibleAssets 22984000.00
otherCurrentAssets 29497000.00
totalLiab 508199000.00
totalStockholderEquity 473740000.00
otherCurrentLiab 90410000.00
commonStock 3728000.00
retainedEarnings 379119000.00
otherLiab 47783000.00
otherAssets 39273000.00
cash 977000.00
totalCurrentLiabilities 146420000.00
netDebt 265454000.00
shortTermDebt 12109000.00
shortLongTermDebtTotal 266431000.00
otherStockholderEquity 438414000.00
propertyPlantEquipment 723568000.00
totalCurrentAssets 219098000.00
shortTermInvestments 15560000.00
netReceivables 173064000.00
longTermDebt 254322000.00
accountsPayable 43901000.00
accumulatedOtherComprehensiveIncome -347521000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 16289000.00
nonCurrentAssetsTotal 762841000.00
nonCurrentLiabilitiesTotal 361779000.00
liabilitiesAndStockholdersEquity 981939000.00
cashAndShortTermInvestments 16537000.00
propertyPlantAndEquipmentGross 723568000.00
propertyPlantAndEquipmentNet 723568000.00
commonStockSharesOutstanding 125835778.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 956704000.00
intangibleAssets 23124000.00
otherCurrentAssets 31386000.00
totalLiab 502974000.00
totalStockholderEquity 453730000.00
otherCurrentLiab 86741000.00
commonStock 3728000.00
retainedEarnings 359109000.00
otherLiab 44486000.00
otherAssets 37121000.00
cash 1289000.00
totalCurrentLiabilities 147282000.00
currentDeferredRevenue 2741000.00
netDebt 266081000.00
shortTermDebt 12348000.00
shortLongTermDebtTotal 267370000.00
otherStockholderEquity 424591000.00
propertyPlantEquipment 708279000.00
totalCurrentAssets 211304000.00
shortTermInvestments 15525000.00
netReceivables 163104000.00
longTermDebt 255022000.00
accountsPayable 45452000.00
accumulatedOtherComprehensiveIncome -333698000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 13997000.00
nonCurrentAssetsTotal 745400000.00
nonCurrentLiabilitiesTotal 355692000.00
liabilitiesAndStockholdersEquity 956704000.00
cashAndShortTermInvestments 16814000.00
propertyPlantAndEquipmentGross 708279000.00
propertyPlantAndEquipmentNet 708279000.00
commonStockSharesOutstanding 125835778.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 933637000.00
otherCurrentAssets 27964000.00
totalLiab 502446000.00
totalStockholderEquity 431191000.00
otherCurrentLiab 84178000.00
commonStock 3728000.00
retainedEarnings 336570000.00
otherLiab 40971000.00
otherAssets 29102000.00
cash 1990000.00
totalCurrentLiabilities 152499000.00
currentDeferredRevenue 4657000.00
netDebt 265719000.00
shortTermDebt 12528000.00
shortLongTermDebtTotal 267709000.00
otherStockholderEquity 409989000.00
propertyPlantEquipment 670365000.00
totalCurrentAssets 234170000.00
shortTermInvestments 54270000.00
netReceivables 149946000.00
longTermDebt 255181000.00
accountsPayable 51136000.00
accumulatedOtherComprehensiveIncome -319096000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther -24693000.00
nonCurrentAssetsTotal 699467000.00
nonCurrentLiabilitiesTotal 349947000.00
liabilitiesAndStockholdersEquity 933637000.00
cashAndShortTermInvestments 56260000.00
propertyPlantAndEquipmentGross 670365000.00
propertyPlantAndEquipmentNet 670365000.00
commonStockSharesOutstanding 125835778.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 892193000.00
intangibleAssets 16772000.00
otherCurrentAssets 23652000.00
totalLiab 474573000.00
totalStockholderEquity 417620000.00
otherCurrentLiab 58843000.00
commonStock 3728000.00
retainedEarnings 322999000.00
otherLiab 39027000.00
goodWill 13552000.00
otherAssets 28238000.00
cash 2564000.00
totalCurrentLiabilities 121546000.00
currentDeferredRevenue 12320000.00
netDebt 272018000.00
shortTermDebt 12697000.00
shortLongTermDebtTotal 274582000.00
otherStockholderEquity 399787000.00
propertyPlantEquipment 607588000.00
totalCurrentAssets 256367000.00
shortTermInvestments 85160000.00
netReceivables 144991000.00
longTermDebt 261885000.00
accountsPayable 37686000.00
accumulatedOtherComprehensiveIncome -308894000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 28238000.00
nonCurrentAssetsTotal 635826000.00
nonCurrentLiabilitiesTotal 353027000.00
liabilitiesAndStockholdersEquity 892193000.00
cashAndShortTermInvestments 87724000.00
propertyPlantAndEquipmentGross 607588000.00
propertyPlantAndEquipmentNet 607588000.00
commonStockSharesOutstanding 125835778.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 889887000.00
otherCurrentAssets 26854000.00
totalLiab 490108000.00
totalStockholderEquity 399779000.00
otherCurrentLiab 85030000.00
commonStock 3728000.00
retainedEarnings 305158000.00
otherLiab 38347000.00
otherAssets 28324000.00
cash 3604000.00
totalCurrentLiabilities 140739000.00
currentDeferredRevenue 2521000.00
netDebt 271279000.00
shortTermDebt 12774000.00
shortLongTermDebtTotal 274883000.00
otherStockholderEquity 385825000.00
propertyPlantEquipment 594109000.00
totalCurrentAssets 267454000.00
shortTermInvestments 79541000.00
netReceivables 157455000.00
longTermDebt 262109000.00
accountsPayable 40414000.00
accumulatedOtherComprehensiveIncome -294932000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther -20589000.00
nonCurrentAssetsTotal 622433000.00
nonCurrentLiabilitiesTotal 349369000.00
liabilitiesAndStockholdersEquity 889887000.00
cashAndShortTermInvestments 83145000.00
propertyPlantAndEquipmentGross 594109000.00
propertyPlantAndEquipmentNet 594109000.00
commonStockSharesOutstanding 125835778.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 865805000.00
otherCurrentAssets 27790000.00
totalLiab 486129000.00
totalStockholderEquity 379676000.00
otherCurrentLiab 79528000.00
commonStock 3728000.00
retainedEarnings 285055000.00
otherLiab 36075000.00
otherAssets 27362000.00
cash 4913000.00
totalCurrentLiabilities 136776000.00
currentDeferredRevenue 5559000.00
netDebt 275706000.00
shortTermDebt 13249000.00
shortLongTermDebtTotal 280619000.00
otherStockholderEquity 375452000.00
propertyPlantEquipment 564753000.00
totalCurrentAssets 273690000.00
shortTermInvestments 88450000.00
netReceivables 152537000.00
longTermDebt 267370000.00
accountsPayable 38440000.00
accumulatedOtherComprehensiveIncome -284559000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther -18546000.00
nonCurrentAssetsTotal 592115000.00
nonCurrentLiabilitiesTotal 349353000.00
liabilitiesAndStockholdersEquity 865805000.00
cashAndShortTermInvestments 93363000.00
propertyPlantAndEquipmentGross 564753000.00
propertyPlantAndEquipmentNet 564753000.00
commonStockSharesOutstanding 125835778.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 709720000.00
otherCurrentAssets 26720000.00
totalLiab 351649000.00
totalStockholderEquity 358071000.00
otherCurrentLiab 70306000.00
commonStock 3728000.00
retainedEarnings 263450000.00
otherLiab 34301000.00
otherAssets 27876000.00
cash 1069000.00
totalCurrentLiabilities 138137000.00
currentDeferredRevenue 8603000.00
netDebt 151929000.00
shortTermDebt 17116000.00
shortLongTermDebtTotal 152998000.00
otherStockholderEquity 365171000.00
propertyPlantEquipment 517642000.00
totalCurrentAssets 164202000.00
netReceivables 136413000.00
longTermDebt 135882000.00
accountsPayable 42112000.00
accumulatedOtherComprehensiveIncome -274278000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther -15453000.00
nonCurrentAssetsTotal 545518000.00
nonCurrentLiabilitiesTotal 213512000.00
liabilitiesAndStockholdersEquity 709720000.00
cashAndShortTermInvestments 1069000.00
propertyPlantAndEquipmentGross 517642000.00
propertyPlantAndEquipmentNet 517642000.00
commonStockSharesOutstanding 125835778.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 641648000.00
intangibleAssets 13288000.00
otherCurrentAssets 22028000.00
totalLiab 296597000.00
totalStockholderEquity 345051000.00
otherCurrentLiab 51450000.00
commonStock 3728000.00
retainedEarnings 250430000.00
otherLiab 31770000.00
goodWill 13288000.00
otherAssets 25364000.00
cash 986000.00
totalCurrentLiabilities 111028000.00
currentDeferredRevenue 10681000.00
netDebt 127970000.00
shortTermDebt 17930000.00
shortLongTermDebtTotal 128956000.00
otherStockholderEquity 353997000.00
propertyPlantEquipment 466071000.00
totalCurrentAssets 150213000.00
netReceivables 127199000.00
longTermDebt 111026000.00
accountsPayable 30967000.00
accumulatedOtherComprehensiveIncome -263104000.00
commonStockTotalEquity 3728000.00
nonCurrrentAssetsOther 25364000.00
nonCurrentAssetsTotal 491435000.00
nonCurrentLiabilitiesTotal 185569000.00
liabilitiesAndStockholdersEquity 641648000.00
cashAndShortTermInvestments 986000.00
propertyPlantAndEquipmentGross 466071000.00
propertyPlantAndEquipmentNet 466071000.00
commonStockSharesOutstanding 125835778.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 640088000.00
otherCurrentAssets 19876000.00
totalLiab 309316000.00
totalStockholderEquity 330772000.00
otherCurrentLiab 65169000.00
commonStock 2486000.00
retainedEarnings 236149000.00
otherLiab 25227000.00
otherAssets 24123000.00
cash 6403000.00
totalCurrentLiabilities 122470000.00
currentDeferredRevenue 2498000.00
netDebt 133226000.00
shortTermDebt 19124000.00
shortLongTermDebtTotal 139629000.00
otherStockholderEquity 344580000.00
propertyPlantEquipment 450179000.00
totalCurrentAssets 165786000.00
netReceivables 126579000.00
longTermDebt 120505000.00
inventory 12928000.00
accountsPayable 35679000.00
accumulatedOtherComprehensiveIncome -252443000.00
commonStockTotalEquity 2486000.00
nonCurrrentAssetsOther -16991000.00
nonCurrentAssetsTotal 474302000.00
nonCurrentLiabilitiesTotal 186846000.00
liabilitiesAndStockholdersEquity 640088000.00
cashAndShortTermInvestments 6403000.00
propertyPlantAndEquipmentGross 450179000.00
propertyPlantAndEquipmentNet 450179000.00
commonStockSharesOutstanding 125796530.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 610669000.00
otherCurrentAssets 19963000.00
totalLiab 295882000.00
totalStockholderEquity 314787000.00
otherCurrentLiab 67561000.00
commonStock 2485000.00
retainedEarnings 220214000.00
otherLiab 24787000.00
otherAssets 23764000.00
cash 1037000.00
totalCurrentLiabilities 119959000.00
currentDeferredRevenue 2998000.00
netDebt 129971000.00
shortTermDebt 19451000.00
shortLongTermDebtTotal 131008000.00
otherStockholderEquity 339675000.00
propertyPlantEquipment 431201000.00
totalCurrentAssets 155704000.00
netReceivables 121901000.00
longTermDebt 111557000.00
inventory 12803000.00
accountsPayable 29949000.00
accumulatedOtherComprehensiveIncome -247587000.00
commonStockTotalEquity 2485000.00
nonCurrrentAssetsOther -15815000.00
nonCurrentAssetsTotal 454965000.00
nonCurrentLiabilitiesTotal 175923000.00
liabilitiesAndStockholdersEquity 610669000.00
cashAndShortTermInvestments 1037000.00
propertyPlantAndEquipmentGross 431201000.00
propertyPlantAndEquipmentNet 431201000.00
commonStockSharesOutstanding 125827171.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 566136000.00
otherCurrentAssets 18192000.00
totalLiab 265265000.00
totalStockholderEquity 300871000.00
otherCurrentLiab 61545000.00
commonStock 2485000.00
retainedEarnings 206298000.00
otherLiab 23516000.00
otherAssets 21918000.00
cash 2539000.00
totalCurrentLiabilities 120731000.00
currentDeferredRevenue 7514000.00
netDebt 99536000.00
shortTermDebt 19380000.00
shortLongTermDebtTotal 102075000.00
otherStockholderEquity 334367000.00
propertyPlantEquipment 399217000.00
totalCurrentAssets 145001000.00
netReceivables 112617000.00
longTermDebt 82695000.00
inventory 11653000.00
accountsPayable 32292000.00
accumulatedOtherComprehensiveIncome -242279000.00
commonStockTotalEquity 2485000.00
nonCurrrentAssetsOther -16405000.00
nonCurrentAssetsTotal 421135000.00
nonCurrentLiabilitiesTotal 144534000.00
liabilitiesAndStockholdersEquity 566136000.00
cashAndShortTermInvestments 2539000.00
propertyPlantAndEquipmentGross 399217000.00
propertyPlantAndEquipmentNet 399217000.00
commonStockSharesOutstanding 125828636.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 509367000.00
intangibleAssets 10648000.00
otherCurrentAssets 18840000.00
totalLiab 217839000.00
totalStockholderEquity 291528000.00
otherCurrentLiab 43696000.00
commonStock 2485000.00
retainedEarnings 196955000.00
otherLiab 22646000.00
goodWill 10648000.00
otherAssets 18928000.00
cash 742000.00
totalCurrentLiabilities 98454000.00
currentDeferredRevenue 4602000.00
netDebt 78712000.00
shortTermDebt 22030000.00
shortLongTermDebtTotal 79454000.00
otherStockholderEquity 324463000.00
propertyPlantEquipment 363268000.00
totalCurrentAssets 127171000.00
netReceivables 97038000.00
longTermDebt 57424000.00
inventory 10551000.00
accountsPayable 28126000.00
accumulatedOtherComprehensiveIncome -232375000.00
commonStockTotalEquity 2485000.00
nonCurrrentAssetsOther 18928000.00
nonCurrentAssetsTotal 382196000.00
nonCurrentLiabilitiesTotal 119385000.00
liabilitiesAndStockholdersEquity 509367000.00
cashAndShortTermInvestments 742000.00
propertyPlantAndEquipmentGross 363268000.00
propertyPlantAndEquipmentNet 363268000.00
commonStockSharesOutstanding 125779002.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 502174000.00
intangibleAssets 10648000.00
otherCurrentAssets 13202000.00
totalLiab 221398000.00
totalStockholderEquity 280776000.00
otherCurrentLiab 53634000.00
commonStock 2484000.00
retainedEarnings 186351000.00
otherLiab 20962000.00
goodWill 10648000.00
otherAssets 17990000.00
cash 3094000.00
totalCurrentLiabilities 102553000.00
netDebt 77909000.00
shortTermDebt 22046000.00
shortLongTermDebtTotal 81003000.00
otherStockholderEquity 314515000.00
propertyPlantEquipment 361532000.00
totalCurrentAssets 122652000.00
netReceivables 96152000.00
longTermDebt 58957000.00
inventory 10204000.00
accountsPayable 26873000.00
accumulatedOtherComprehensiveIncome -222574000.00
commonStockTotalEquity 2484000.00
nonCurrrentAssetsOther -20936000.00
nonCurrentAssetsTotal 379522000.00
nonCurrentLiabilitiesTotal 118845000.00
liabilitiesAndStockholdersEquity 502174000.00
cashAndShortTermInvestments 3094000.00
propertyPlantAndEquipmentGross 361532000.00
propertyPlantAndEquipmentNet 361532000.00
commonStockSharesOutstanding 124619669.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 496440000.00
intangibleAssets 10648000.00
otherCurrentAssets 15381000.00
totalLiab 247633000.00
totalStockholderEquity 248807000.00
otherCurrentLiab 20980000.00
commonStock 2410000.00
retainedEarnings 174136000.00
otherLiab 19971000.00
goodWill 10648000.00
otherAssets 17731000.00
cash 1180000.00
totalCurrentLiabilities 107963000.00
currentDeferredRevenue 33578000.00
netDebt 106130000.00
shortTermDebt 22094000.00
shortLongTermDebtTotal 107310000.00
otherStockholderEquity 287260000.00
propertyPlantEquipment 363093000.00
totalCurrentAssets 115616000.00
netReceivables 89489000.00
longTermDebt 85216000.00
inventory 9566000.00
accountsPayable 31311000.00
accumulatedOtherComprehensiveIncome -214999000.00
commonStockTotalEquity 2410000.00
nonCurrrentAssetsOther -16752000.00
nonCurrentAssetsTotal 380824000.00
nonCurrentLiabilitiesTotal 139670000.00
liabilitiesAndStockholdersEquity 496440000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 363093000.00
propertyPlantAndEquipmentNet 363093000.00
commonStockSharesOutstanding 122068184.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 453821000.00
intangibleAssets 10648000.00
otherCurrentAssets 14859000.00
totalLiab 215568000.00
totalStockholderEquity 238253000.00
otherCurrentLiab 19808000.00
commonStock 1606000.00
retainedEarnings 163675000.00
otherLiab 18632000.00
goodWill 10648000.00
otherAssets 17565000.00
cash 1054000.00
totalCurrentLiabilities 96811000.00
currentDeferredRevenue 32335000.00
netDebt 89727000.00
shortTermDebt 21897000.00
shortLongTermDebtTotal 90781000.00
otherStockholderEquity 280225000.00
propertyPlantEquipment 328387000.00
totalCurrentAssets 107869000.00
netReceivables 82854000.00
longTermDebt 68884000.00
inventory 9102000.00
accountsPayable 22771000.00
accumulatedOtherComprehensiveIncome -207253000.00
commonStockTotalEquity 1606000.00
nonCurrrentAssetsOther 17565000.00
nonCurrentAssetsTotal 345952000.00
nonCurrentLiabilitiesTotal 118757000.00
liabilitiesAndStockholdersEquity 453821000.00
cashAndShortTermInvestments 1054000.00
propertyPlantAndEquipmentGross 328387000.00
propertyPlantAndEquipmentNet 328387000.00
commonStockSharesOutstanding 122059568.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 434559000.00
intangibleAssets 10648000.00
otherCurrentAssets 15908000.00
totalLiab 202018000.00
totalStockholderEquity 232541000.00
otherCurrentLiab 39168000.00
commonStock 1606000.00
retainedEarnings 157963000.00
otherLiab 17437000.00
goodWill 10648000.00
otherAssets 17421000.00
cash 1051000.00
totalCurrentLiabilities 78332000.00
currentDeferredRevenue 4539000.00
netDebt 96375000.00
shortTermDebt 22440000.00
shortLongTermDebtTotal 97426000.00
otherStockholderEquity 270229000.00
propertyPlantEquipment 315768000.00
totalCurrentAssets 101370000.00
netReceivables 75578000.00
longTermDebt 74986000.00
inventory 8833000.00
accountsPayable 12185000.00
accumulatedOtherComprehensiveIncome -197257000.00
commonStockTotalEquity 1606000.00
nonCurrrentAssetsOther 17421000.00
nonCurrentAssetsTotal 333189000.00
nonCurrentLiabilitiesTotal 123686000.00
liabilitiesAndStockholdersEquity 434559000.00
cashAndShortTermInvestments 1051000.00
propertyPlantAndEquipmentGross 315768000.00
propertyPlantAndEquipmentNet 315768000.00
commonStockSharesOutstanding 121950704.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 435816000.00
otherCurrentAssets 11713000.00
totalLiab 211360000.00
totalStockholderEquity 224456000.00
otherCurrentLiab 18523000.00
commonStock 1606000.00
retainedEarnings 150235000.00
otherLiab 16665000.00
otherAssets 20737000.00
cash 8592000.00
totalCurrentLiabilities 86340000.00
currentDeferredRevenue 25909000.00
netDebt 90744000.00
shortTermDebt 22671000.00
shortLongTermDebtTotal 99336000.00
otherStockholderEquity 261146000.00
propertyPlantEquipment 307288000.00
totalCurrentAssets 107791000.00
netReceivables 78681000.00
longTermDebt 76665000.00
inventory 8805000.00
accountsPayable 19237000.00
accumulatedOtherComprehensiveIncome -188531000.00
commonStockTotalEquity 1606000.00
nonCurrrentAssetsOther -10953000.00
nonCurrentAssetsTotal 328025000.00
nonCurrentLiabilitiesTotal 125020000.00
liabilitiesAndStockholdersEquity 435816000.00
cashAndShortTermInvestments 8592000.00
propertyPlantAndEquipmentGross 307288000.00
propertyPlantAndEquipmentNet 307288000.00
commonStockSharesOutstanding 122038022.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 414236000.00
otherCurrentAssets 12299000.00
totalLiab 199079000.00
totalStockholderEquity 215157000.00
otherCurrentLiab 18045000.00
commonStock 1605000.00
retainedEarnings 141119000.00
otherLiab 15964000.00
otherAssets 21156000.00
cash 949000.00
totalCurrentLiabilities 74671000.00
currentDeferredRevenue 23012000.00
netDebt 99387000.00
shortTermDebt 17747000.00
shortLongTermDebtTotal 100336000.00
otherStockholderEquity 257724000.00
propertyPlantEquipment 299210000.00
totalCurrentAssets 93870000.00
netReceivables 71917000.00
longTermDebt 82589000.00
inventory 8705000.00
accountsPayable 15867000.00
accumulatedOtherComprehensiveIncome -185291000.00
commonStockTotalEquity 1605000.00
nonCurrrentAssetsOther -4699000.00
nonCurrentAssetsTotal 320366000.00
nonCurrentLiabilitiesTotal 124408000.00
liabilitiesAndStockholdersEquity 414236000.00
cashAndShortTermInvestments 949000.00
propertyPlantAndEquipmentGross 299210000.00
propertyPlantAndEquipmentNet 299210000.00
commonStockSharesOutstanding 121963659.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 397224000.00
otherCurrentAssets 14195000.00
totalLiab 188653000.00
totalStockholderEquity 208571000.00
otherCurrentLiab 17554000.00
commonStock 1069000.00
retainedEarnings 134610000.00
otherLiab 15356000.00
otherAssets 19912000.00
cash 6549000.00
totalCurrentLiabilities 74239000.00
currentDeferredRevenue 21123000.00
netDebt 84452000.00
shortTermDebt 17798000.00
shortLongTermDebtTotal 91001000.00
otherStockholderEquity 252551000.00
propertyPlantEquipment 275638000.00
totalCurrentAssets 101674000.00
netReceivables 72786000.00
longTermDebt 73203000.00
inventory 8144000.00
accountsPayable 17764000.00
accumulatedOtherComprehensiveIncome -179659000.00
commonStockTotalEquity 1069000.00
nonCurrrentAssetsOther -5943000.00
nonCurrentAssetsTotal 295550000.00
nonCurrentLiabilitiesTotal 114414000.00
liabilitiesAndStockholdersEquity 397224000.00
cashAndShortTermInvestments 6549000.00
propertyPlantAndEquipmentGross 275638000.00
propertyPlantAndEquipmentNet 275638000.00
commonStockSharesOutstanding 121856997.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 389478000.00
otherCurrentAssets 19293000.00
totalLiab 185915000.00
totalStockholderEquity 203563000.00
otherCurrentLiab 31480000.00
commonStock 1065000.00
retainedEarnings 130363000.00
otherLiab 14846000.00
otherAssets 19106000.00
cash 19259000.00
totalCurrentLiabilities 63130000.00
currentDeferredRevenue 3670000.00
netDebt 73964000.00
shortTermDebt 11139000.00
shortLongTermDebtTotal 93223000.00
otherStockholderEquity 247252000.00
propertyPlantEquipment 255827000.00
totalCurrentAssets 114545000.00
netReceivables 68005000.00
longTermDebt 82084000.00
inventory 7988000.00
accountsPayable 16841000.00
accumulatedOtherComprehensiveIncome -175117000.00
commonStockTotalEquity 1065000.00
nonCurrrentAssetsOther 19106000.00
nonCurrentAssetsTotal 274933000.00
nonCurrentLiabilitiesTotal 122785000.00
liabilitiesAndStockholdersEquity 389478000.00
cashAndShortTermInvestments 19259000.00
propertyPlantAndEquipmentGross 255827000.00
propertyPlantAndEquipmentNet 255827000.00
commonStockSharesOutstanding 121681558.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 351998000.00
otherCurrentAssets 7290000.00
totalLiab 202309000.00
totalStockholderEquity 149689000.00
otherCurrentLiab 18034000.00
commonStock 832000.00
retainedEarnings 124900000.00
otherLiab 14842000.00
otherAssets 19306000.00
cash 829000.00
totalCurrentLiabilities 82871000.00
currentDeferredRevenue 21597000.00
netDebt 106995000.00
shortTermDebt 24009000.00
shortLongTermDebtTotal 107824000.00
otherStockholderEquity 193891000.00
propertyPlantEquipment 248291000.00
totalCurrentAssets 84401000.00
netReceivables 68163000.00
longTermDebt 83815000.00
inventory 8119000.00
accountsPayable 19231000.00
accumulatedOtherComprehensiveIncome -169934000.00
commonStockTotalEquity 832000.00
nonCurrrentAssetsOther -1475000.00
nonCurrentAssetsTotal 267597000.00
nonCurrentLiabilitiesTotal 119438000.00
liabilitiesAndStockholdersEquity 351998000.00
cashAndShortTermInvestments 829000.00
propertyPlantAndEquipmentGross 248291000.00
propertyPlantAndEquipmentNet 248291000.00
commonStockSharesOutstanding 94798100.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 334966000.00
otherCurrentAssets 6978000.00
totalLiab 191684000.00
totalStockholderEquity 143282000.00
otherCurrentLiab 17694000.00
commonStock 832000.00
retainedEarnings 118504000.00
otherLiab 14100000.00
otherAssets 18997000.00
cash 1075000.00
totalCurrentLiabilities 75475000.00
currentDeferredRevenue 17613000.00
netDebt 97448000.00
shortTermDebt 17195000.00
shortLongTermDebtTotal 98523000.00
otherStockholderEquity 187436000.00
propertyPlantEquipment 235703000.00
totalCurrentAssets 80266000.00
netReceivables 64360000.00
longTermDebt 81328000.00
inventory 7853000.00
accountsPayable 22973000.00
accumulatedOtherComprehensiveIncome -163490000.00
commonStockTotalEquity 832000.00
nonCurrrentAssetsOther -1784000.00
nonCurrentAssetsTotal 254700000.00
nonCurrentLiabilitiesTotal 116209000.00
liabilitiesAndStockholdersEquity 334966000.00
cashAndShortTermInvestments 1075000.00
propertyPlantAndEquipmentGross 235703000.00
propertyPlantAndEquipmentNet 235703000.00
commonStockSharesOutstanding 94785684.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 317482000.00
otherCurrentAssets 8540000.00
totalLiab 178577000.00
totalStockholderEquity 138905000.00
otherCurrentLiab 16124000.00
commonStock 832000.00
retainedEarnings 114143000.00
otherLiab 13599000.00
otherAssets 18793000.00
cash 958000.00
totalCurrentLiabilities 58241000.00
currentDeferredRevenue 16667000.00
netDebt 95040000.00
shortTermDebt 10042000.00
shortLongTermDebtTotal 95998000.00
otherStockholderEquity 180721000.00
propertyPlantEquipment 222134000.00
totalCurrentAssets 76555000.00
netReceivables 59608000.00
longTermDebt 85956000.00
inventory 7449000.00
accountsPayable 15408000.00
accumulatedOtherComprehensiveIncome -156791000.00
commonStockTotalEquity 832000.00
nonCurrrentAssetsOther 18793000.00
nonCurrentAssetsTotal 240927000.00
nonCurrentLiabilitiesTotal 120336000.00
liabilitiesAndStockholdersEquity 317482000.00
cashAndShortTermInvestments 958000.00
propertyPlantAndEquipmentGross 222134000.00
propertyPlantAndEquipmentNet 222134000.00
commonStockSharesOutstanding 94745225.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 310840000.00
otherCurrentAssets 13601000.00
totalLiab 174201000.00
totalStockholderEquity 136639000.00
otherCurrentLiab 14958000.00
commonStock 831000.00
retainedEarnings 111901000.00
otherLiab 12840000.00
otherAssets 18791000.00
cash 761000.00
totalCurrentLiabilities 50566000.00
currentDeferredRevenue 13401000.00
netDebt 97661000.00
shortTermDebt 8408000.00
shortLongTermDebtTotal 98422000.00
otherStockholderEquity 175240000.00
propertyPlantEquipment 218183000.00
totalCurrentAssets 73866000.00
netReceivables 52158000.00
longTermDebt 90014000.00
inventory 7346000.00
accountsPayable 13799000.00
accumulatedOtherComprehensiveIncome -151333000.00
commonStockTotalEquity 831000.00
nonCurrrentAssetsOther 18791000.00
nonCurrentAssetsTotal 236974000.00
nonCurrentLiabilitiesTotal 123635000.00
liabilitiesAndStockholdersEquity 310840000.00
cashAndShortTermInvestments 761000.00
propertyPlantAndEquipmentGross 218183000.00
propertyPlantAndEquipmentNet 218183000.00
commonStockSharesOutstanding 94691780.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 310635000.00
otherCurrentAssets 7802000.00
totalLiab 178144000.00
totalStockholderEquity 132491000.00
otherCurrentLiab 15206000.00
commonStock 831000.00
retainedEarnings 107753000.00
otherLiab 12863000.00
otherAssets 18016000.00
cash 6017000.00
totalCurrentLiabilities 62632000.00
currentDeferredRevenue 17264000.00
netDebt 82921000.00
shortTermDebt 7934000.00
shortLongTermDebtTotal 88938000.00
otherStockholderEquity 172435000.00
propertyPlantEquipment 206499000.00
totalCurrentAssets 86120000.00
netReceivables 65014000.00
longTermDebt 81004000.00
inventory 7287000.00
accountsPayable 22228000.00
accumulatedOtherComprehensiveIncome -148528000.00
commonStockTotalEquity 831000.00
nonCurrrentAssetsOther 18016000.00
nonCurrentAssetsTotal 224515000.00
nonCurrentLiabilitiesTotal 115512000.00
liabilitiesAndStockholdersEquity 310635000.00
cashAndShortTermInvestments 6017000.00
propertyPlantAndEquipmentGross 206499000.00
propertyPlantAndEquipmentNet 206499000.00
commonStockSharesOutstanding 94712158.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 305949000.00
otherCurrentAssets 7783000.00
totalLiab 177117000.00
totalStockholderEquity 128832000.00
otherCurrentLiab 13921000.00
commonStock 831000.00
retainedEarnings 104094000.00
otherLiab 12651000.00
otherAssets 18248000.00
cash 2896000.00
totalCurrentLiabilities 60076000.00
currentDeferredRevenue 18287000.00
netDebt 88045000.00
shortTermDebt