Аналитика онлайн » OSG

Компания Overseas Shipholding Group, Inc. занимается предоставлением услуг по транспортировке энергии для сырой нефти и нефтепродуктов на рынках США. Он эксплуатирует сочлененные буксирные буксиры (ATB), облегчающие ATB, челночные танкеры, танкеры средней дальности (MR) и танкеры не-закона Джонсона MR, которые участвуют в программе безопасности на море. Компания была основана в 1948 году и имеет штаб-квартиру в Тампе, штат Флорида.

General
Code OSG
Type Common Stock
Name Overseas Shipholding Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0071D5R09
ISIN US69036R8631
PrimaryTicker OSG.US
CUSIP 69036R863
CIK 75208
EmployerIdNumber 13-2637623
FiscalYearEnd December
IPODate 2015-12-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic Primary
IsDelisted Нет
Address Two Harbour Place, Tampa, FL, United States, 33602
Phone 813 209 0600
WebURL https://www.osg.com
FullTimeEmployees 1023
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 377435360
MarketCapitalizationMln 377.4354
EBITDA 140514000
PERatio 8.5806
PEGRatio 0
WallStreetTargetPrice 13
BookValue 4.738
DividendShare 0
DividendYield 0.0113
EarningsShare 0.62
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1139
OperatingMarginTTM 0.2443
ReturnOnAssetsTTM 0.0553
ReturnOnEquityTTM 0.1513
RevenueTTM 457608992
RevenuePerShareTTM 5.43
QuarterlyRevenueGrowthYOY -0.062
GrossProfitTTM 160813000
DilutedEpsTTM 0.62
QuarterlyEarningsGrowthYOY 0.467

Financials / Income Statement / quarterly / net Income

-3.68M
2021-12-31
-509K
2022-03-31
3.74M
2022-06-30
13.25M
2022-09-30
10.09M
2022-12-31
12.14M
2023-03-31
12.3M
2023-06-30
17.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.11M
2021-12-31
24.29M
2022-03-31
29.29M
2022-06-30
40.9M
2022-09-30
23.1M
2022-12-31
39.66M
2023-03-31
38.18M
2023-06-30
46.85M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

95.46M
2021-12-31
104M
2022-03-31
117.99M
2022-06-30
123.06M
2022-09-30
121.76M
2022-12-31
113.79M
2023-03-31
106.63M
2023-06-30
115.44M
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
0.14
2023-03-31
0.147
2023-06-30
0.218
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.5806
ForwardPE 0
PriceSalesTTM 0.8031
PriceBookMRQ 1.0684
EnterpriseValue 873614272
EnterpriseValueRevenue 1.8371
EnterpriseValueEbitda 5.2949
SharesStats
SharesOutstanding 70946496
SharesFloat 46097735
PercentInsiders 28.304
PercentInstitutions 51.545
Technicals
Beta 0.473
52WeekHigh 5.35
52WeekLow 2.778
50DayMA 4.8718
200DayMA 4.221
SharesShort 662917
SharesShortPriorMonth 876005
ShortRatio 1.69
ShortPercent 0.019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 1081172000.00
intangibleAssets 14567000.00
otherCurrentAssets 15596000.00
totalLiab 738525000.00
totalStockholderEquity 342647000.00
otherCurrentLiab 49061000.00
commonStock 895000.00
capitalStock 895000.00
retainedEarnings -190989000.00
otherAssets 68891000.00
cash 97575000.00
cashAndEquivalents 97598000.00
totalCurrentLiabilities 159564000.00
currentDeferredRevenue -49061000.00
netDebt 503521000.00
shortTermDebt 110503000.00
shortLongTermDebt 43183000.00
shortLongTermDebtTotal 601096000.00
otherStockholderEquity 527073000.00
propertyPlantEquipment 866534000.00
totalCurrentAssets 131180000.00
longTermInvestments 0.00
shortTermInvestments 14900000.00
netReceivables 15445000.00
longTermDebt 363327000.00
inventory 3237000.00
accountsPayable 49061000.00
accumulatedOtherComprehensiveIncome 2834000.00
nonCurrrentAssetsOther 27188000.00
nonCurrentAssetsTotal 949992000.00
capitalLeaseObligations 194586000.00
longTermDebtTotal 363327000.00
nonCurrentLiabilitiesOther 8893000.00
nonCurrentLiabilitiesTotal 578961000.00
capitalSurpluse 587447000.00
liabilitiesAndStockholdersEquity 1081172000.00
cashAndShortTermInvestments 112475000.00
propertyPlantAndEquipmentGross 866534000.00
propertyPlantAndEquipmentNet 866534000.00
netWorkingCapital -28384000.00
netInvestedCapital 749157000.00
commonStockSharesOutstanding 80700618.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1109116000.00
intangibleAssets 15717000.00
otherCurrentAssets 694000.00
totalLiab 754726000.00
totalStockholderEquity 354390000.00
deferredLongTermLiab 74803000.00
otherCurrentLiab 49155000.00
commonStock 895000.00
capitalStock 895000.00
retainedEarnings -208581000.00
otherAssets 63680000.00
cash 105912000.00
cashAndEquivalents 105950000.00
totalCurrentLiabilities 141724000.00
currentDeferredRevenue -49155000.00
netDebt 515310000.00
shortTermDebt 92569000.00
shortLongTermDebt 24918000.00
shortLongTermDebtTotal 621222000.00
otherStockholderEquity 556024000.00
propertyPlantEquipment 889591000.00
totalCurrentAssets 125277000.00
longTermInvestments 14851000.00
netTangibleAssets 338673000.00
netReceivables 15059000.00
longTermDebt 387302000.00
inventory 4268000.00
accountsPayable 49155000.00
accumulatedOtherComprehensiveIncome 3026000.00
commonStockTotalEquity 895000.00
retainedEarningsTotalEquity -208581000.00
nonCurrrentAssetsOther -11123000.00
nonCurrentAssetsTotal 983839000.00
capitalLeaseObligations 209002000.00
longTermDebtTotal 387302000.00
nonCurrentLiabilitiesOther 9336000.00
nonCurrentLiabilitiesTotal 613002000.00
capitalSurpluse 597937000.00
liabilitiesAndStockholdersEquity 1109116000.00
cashAndShortTermInvestments 105912000.00
propertyPlantAndEquipmentGross 889591000.00
propertyPlantAndEquipmentNet 889591000.00
netWorkingCapital -16447000.00
netInvestedCapital 766610000.00
commonStockSharesOutstanding 83699619.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 1130850000.00
intangibleAssets 16867000.00
otherCurrentAssets 3587000.00
totalLiab 781448000.00
totalStockholderEquity 349402000.00
deferredLongTermLiab 73518000.00
otherCurrentLiab 57197000.00
commonStock 892000.00
capitalStock 892000.00
retainedEarnings -220884000.00
otherLiab 84020000.00
otherAssets 62642000.00
cash 104053000.00
cashAndEquivalents 104091000.00
totalCurrentLiabilities 149524000.00
currentDeferredRevenue -57197000.00
netDebt 536178000.00
shortTermDebt 92327000.00
shortLongTermDebt 24517000.00
shortLongTermDebtTotal 640231000.00
otherStockholderEquity 566176000.00
propertyPlantEquipment 912233000.00
totalCurrentAssets 124257000.00
longTermInvestments 14851000.00
netTangibleAssets 332535000.00
netReceivables 14504000.00
longTermDebt 393300000.00
inventory 5662000.00
accountsPayable 57197000.00
accumulatedOtherComprehensiveIncome 3218000.00
commonStockTotalEquity 892000.00
retainedEarningsTotalEquity -220884000.00
nonCurrrentAssetsOther -10876000.00
nonCurrentAssetsTotal 1006593000.00
capitalLeaseObligations 222414000.00
longTermDebtTotal 393300000.00
nonCurrentLiabilitiesOther 165106000.00
nonCurrentLiabilitiesTotal 631924000.00
capitalSurpluse 597078000.00
liabilitiesAndStockholdersEquity 1130850000.00
cashAndShortTermInvestments 104053000.00
propertyPlantAndEquipmentGross 912233000.00
propertyPlantAndEquipmentNet 912233000.00
netWorkingCapital -25267000.00
netInvestedCapital 767219000.00
commonStockSharesOutstanding 85340906.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1139063000.00
intangibleAssets 18017000.00
otherCurrentAssets 2299000.00
totalLiab 799378000.00
totalStockholderEquity 339685000.00
deferredLongTermLiab 70233000.00
otherCurrentLiab 27166000.00
commonStock 883000.00
capitalStock 883000.00
retainedEarnings -233023000.00
otherLiab 87405000.00
otherAssets 64921000.00
cash 78732000.00
cashAndEquivalents 78732000.00
totalCurrentLiabilities 145927000.00
currentDeferredRevenue 21778000.00
netDebt 578335000.00
shortTermDebt 91021000.00
shortLongTermDebt 23733000.00
shortLongTermDebtTotal 657067000.00
otherStockholderEquity 568415000.00
propertyPlantEquipment 932976000.00
totalCurrentAssets 108346000.00
longTermInvestments 14803000.00
netTangibleAssets 321668000.00
netReceivables 26946000.00
longTermDebt 399630000.00
inventory 2283000.00
accountsPayable 5962000.00
accumulatedOtherComprehensiveIncome 3410000.00
commonStockTotalEquity 883000.00
retainedEarningsTotalEquity -233023000.00
treasuryStock -29040000.00
nonCurrrentAssetsOther 64921000.00
nonCurrentAssetsTotal 1030717000.00
capitalLeaseObligations 233704000.00
longTermDebtTotal 399630000.00
nonCurrentLiabilitiesOther 183588000.00
nonCurrentLiabilitiesTotal 653451000.00
capitalSurpluse 597455000.00
liabilitiesAndStockholdersEquity 1139063000.00
cashAndShortTermInvestments 78732000.00
propertyPlantAndEquipmentGross 932976000.00
propertyPlantAndEquipmentNet 932976000.00
netWorkingCapital -37581000.00
netInvestedCapital 763048000.00
commonStockSharesOutstanding 87380404.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1042810000.00
intangibleAssets 19167000.00
otherCurrentAssets 12211000.00
totalLiab 696542000.00
totalStockholderEquity 346268000.00
deferredLongTermLiab 65737000.00
otherCurrentLiab -19395000.00
commonStock 883000.00
capitalStock 883000.00
retainedEarnings -243108000.00
otherLiab 86547000.00
otherAssets 67474000.00
cash 73682000.00
cashAndEquivalents 73682000.00
totalCurrentLiabilities 154498000.00
currentDeferredRevenue 65737000.00
netDebt 489971000.00
shortTermDebt 108156000.00
shortLongTermDebt 23346000.00
shortLongTermDebtTotal 563653000.00
otherStockholderEquity 586091000.00
propertyPlantEquipment 828629000.00
totalCurrentAssets 112737000.00
longTermInvestments 14803000.00
netTangibleAssets 327101000.00
netReceivables 34549000.00
longTermDebt 405441000.00
inventory 4506000.00
accountsPayable 46342000.00
accumulatedOtherComprehensiveIncome 2402000.00
commonStockTotalEquity 883000.00
retainedEarningsTotalEquity -243108000.00
treasuryStock -11026000.00
nonCurrrentAssetsOther 1737000.00
nonCurrentAssetsTotal 930073000.00
capitalLeaseObligations 134866000.00
longTermDebtTotal 405441000.00
nonCurrentLiabilitiesOther 70866000.00
nonCurrentLiabilitiesTotal 542044000.00
capitalSurpluse 597117000.00
liabilitiesAndStockholdersEquity 1042810000.00
cashAndShortTermInvestments 73682000.00
propertyPlantAndEquipmentGross 828629000.00
propertyPlantAndEquipmentNet 828629000.00
netWorkingCapital -41761000.00
netInvestedCapital 775055000.00
commonStockSharesOutstanding 90349567.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1063909000.00
intangibleAssets 20317000.00
otherCurrentAssets 13093000.00
totalLiab 720714000.00
totalStockholderEquity 343195000.00
deferredLongTermLiab 41940000.00
otherCurrentLiab -16410000.00
commonStock 880000.00
capitalStock 880000.00
retainedEarnings -256356000.00
otherLiab 84955000.00
otherAssets 66942000.00
cash 84374000.00
cashAndEquivalents 84441000.00
totalCurrentLiabilities 161871000.00
currentDeferredRevenue 64260000.00
netDebt 503535000.00
shortTermDebt 114021000.00
shortLongTermDebt 22966000.00
shortLongTermDebtTotal 587909000.00
otherStockholderEquity 596089000.00
propertyPlantEquipment 855032000.00
totalCurrentAssets 121618000.00
netTangibleAssets 322878000.00
netReceivables 30245000.00
longTermDebt 411137000.00
inventory 6932000.00
accountsPayable 47850000.00
accumulatedOtherComprehensiveIncome 2582000.00
commonStockTotalEquity 880000.00
retainedEarningsTotalEquity -256356000.00
treasuryStock -310000.00
nonCurrrentAssetsOther 2682000.00
nonCurrentAssetsTotal 942291000.00
capitalLeaseObligations 153806000.00
longTermDebtTotal 411137000.00
nonCurrentLiabilitiesOther 20513000.00
nonCurrentLiabilitiesTotal 558843000.00
capitalSurpluse 596399000.00
liabilitiesAndStockholdersEquity 1063909000.00
cashAndShortTermInvestments 84374000.00
propertyPlantAndEquipmentNet 855032000.00
netWorkingCapital -40253000.00
netInvestedCapital 777298000.00
commonStockSharesOutstanding 92607727.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1084535000.00
intangibleAssets 21467000.00
otherCurrentAssets 1883000.00
totalLiab 746324000.00
totalStockholderEquity 338211000.00
deferredLongTermLiab 63656000.00
otherCurrentLiab 45995000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings -260096000.00
otherLiab 85903000.00
otherAssets 69245000.00
cash 76903000.00
cashAndEquivalents 76903000.00
totalCurrentLiabilities 166140000.00
currentDeferredRevenue -45995000.00
netDebt 537523000.00
shortTermDebt 120145000.00
shortLongTermDebt 22592000.00
shortLongTermDebtTotal 614426000.00
otherStockholderEquity 594667000.00
propertyPlantEquipment 884992000.00
totalCurrentAssets 108831000.00
netTangibleAssets 316744000.00
netReceivables 25129000.00
longTermDebt 416740000.00
inventory 6799000.00
accountsPayable 45995000.00
accumulatedOtherComprehensiveIncome 2763000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity -260096000.00
nonCurrrentAssetsOther 69245000.00
nonCurrentAssetsTotal 975704000.00
capitalLeaseObligations 175094000.00
longTermDebtTotal 416740000.00
nonCurrentLiabilitiesOther 99788000.00
nonCurrentLiabilitiesTotal 580184000.00
capitalSurpluse 594667000.00
liabilitiesAndStockholdersEquity 1084535000.00
cashAndShortTermInvestments 76903000.00
propertyPlantAndEquipmentNet 884992000.00
netWorkingCapital -57309000.00
netInvestedCapital 777543000.00
commonStockSharesOutstanding 90856688.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1115729000.00
intangibleAssets 22617000.00
otherCurrentAssets 580000.00
totalLiab 777115000.00
totalStockholderEquity 338614000.00
deferredLongTermLiab 63744000.00
otherCurrentLiab 22062000.00
commonStock 872000.00
capitalStock 872000.00
retainedEarnings -259587000.00
otherLiab 86316000.00
otherAssets 70377000.00
cash 83172000.00
cashAndEquivalents 83172000.00
totalCurrentLiabilities 176136000.00
currentDeferredRevenue 18343000.00
netDebt 557726000.00
shortTermDebt 126235000.00
shortLongTermDebt 22225000.00
shortLongTermDebtTotal 640898000.00
otherStockholderEquity 594386000.00
propertyPlantEquipment 913804000.00
totalCurrentAssets 108931000.00
netTangibleAssets 315997000.00
netReceivables 22284000.00
longTermDebt 422515000.00
inventory 2895000.00
accountsPayable 9496000.00
accumulatedOtherComprehensiveIncome 2943000.00
commonStockTotalEquity 872000.00
retainedEarningsTotalEquity -259587000.00
nonCurrrentAssetsOther 70377000.00
nonCurrentAssetsTotal 1006798000.00
capitalLeaseObligations 196158000.00
longTermDebtTotal 422515000.00
nonCurrentLiabilitiesOther 114720000.00
nonCurrentLiabilitiesTotal 600979000.00
capitalSurpluse 594386000.00
liabilitiesAndStockholdersEquity 1115729000.00
cashAndShortTermInvestments 83172000.00
propertyPlantAndEquipmentNet 913804000.00
netWorkingCapital -67205000.00
netInvestedCapital 783354000.00
commonStockSharesOutstanding 90807935.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1132267000.00
intangibleAssets 23767000.00
otherCurrentAssets 37000.00
totalLiab 793744000.00
totalStockholderEquity 338523000.00
deferredLongTermLiab 67802000.00
otherCurrentLiab 39492000.00
commonStock 871000.00
capitalStock 871000.00
retainedEarnings -255911000.00
otherLiab 100141000.00
otherAssets 69470000.00
cash 84971000.00
cashAndEquivalents 84971000.00
totalCurrentLiabilities 155574000.00
netDebt 569140000.00
shortTermDebt 116082000.00
shortLongTermDebt 21530000.00
shortLongTermDebtTotal 654111000.00
otherStockholderEquity 594143000.00
propertyPlantEquipment 925854000.00
totalCurrentAssets 113176000.00
netTangibleAssets 314756000.00
netReceivables 22251000.00
longTermDebt 430255000.00
inventory 5917000.00
accountsPayable 39492000.00
accumulatedOtherComprehensiveIncome -580000.00
commonStockTotalEquity 871000.00
retainedEarningsTotalEquity -255911000.00
nonCurrrentAssetsOther 25958000.00
nonCurrentAssetsTotal 1019091000.00
capitalLeaseObligations 202326000.00
longTermDebtTotal 430255000.00
nonCurrentLiabilitiesOther 140113000.00
nonCurrentLiabilitiesTotal 638170000.00
capitalSurpluse 594143000.00
liabilitiesAndStockholdersEquity 1132267000.00
cashAndShortTermInvestments 84971000.00
propertyPlantAndEquipmentNet 925854000.00
netWorkingCapital -42398000.00
netInvestedCapital 790308000.00
commonStockSharesOutstanding 90808080.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1132130000.00
intangibleAssets 24917000.00
otherCurrentAssets 37000.00
totalLiab 778217000.00
totalStockholderEquity 353913000.00
deferredLongTermLiab 46703000.00
otherCurrentLiab 42208000.00
commonStock 871000.00
capitalStock 871000.00
retainedEarnings -239902000.00
otherLiab 104434000.00
otherAssets 72858000.00
cash 61735000.00
cashAndEquivalents 61735000.00
totalCurrentLiabilities 175666000.00
currentDeferredRevenue -42208000.00
netDebt 569840000.00
shortTermDebt 133458000.00
shortLongTermDebt 38867000.00
shortLongTermDebtTotal 631575000.00
otherStockholderEquity 593424000.00
propertyPlantEquipment 955450000.00
totalCurrentAssets 78905000.00
netTangibleAssets 328996000.00
netReceivables 12785000.00
longTermDebt 369523000.00
inventory 4348000.00
accountsPayable 42208000.00
accumulatedOtherComprehensiveIncome -480000.00
commonStockTotalEquity 871000.00
retainedEarningsTotalEquity -239902000.00
nonCurrrentAssetsOther 26155000.00
nonCurrentAssetsTotal 1053225000.00
capitalLeaseObligations 223185000.00
longTermDebtTotal 369523000.00
nonCurrentLiabilitiesOther 31932000.00
nonCurrentLiabilitiesTotal 602551000.00
capitalSurpluse 593424000.00
liabilitiesAndStockholdersEquity 1132130000.00
cashAndShortTermInvestments 61735000.00
propertyPlantAndEquipmentGross 955450000.00
propertyPlantAndEquipmentNet 955450000.00
netWorkingCapital -96761000.00
netInvestedCapital 762303000.00
commonStockSharesOutstanding 90612019.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 1231737000.00
intangibleAssets 27217000.00
otherCurrentAssets 1359000.00
totalLiab 851926000.00
totalStockholderEquity 379811000.00
deferredLongTermLiab 74821000.00
otherCurrentLiab -8677000.00
commonStock 864000.00
retainedEarnings -213335000.00
otherLiab 104622000.00
otherAssets 1115844000.00
cash 69697000.00
totalCurrentLiabilities 181624000.00
currentDeferredRevenue 8677000.00
netDebt 622550000.00
shortTermDebt 133535000.00
shortLongTermDebt 38718000.00
shortLongTermDebtTotal 692247000.00
otherStockholderEquity 592564000.00
propertyPlantEquipment 984314000.00
totalCurrentAssets 88676000.00
netTangibleAssets 337950000.00
netReceivables 15327000.00
longTermDebt 380165000.00
inventory 2293000.00
accountsPayable 48089000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 864000.00
retainedEarningsTotalEquity -229203000.00
nonCurrrentAssetsOther 67853000.00
nonCurrentAssetsTotal 1143061000.00
capitalLeaseObligations 243461000.00
longTermDebtTotal 380165000.00
nonCurrentLiabilitiesOther 178649000.00
nonCurrentLiabilitiesTotal 670302000.00
capitalSurpluse 592732000.00
liabilitiesAndStockholdersEquity 1231737000.00
cashAndShortTermInvestments 69697000.00
propertyPlantAndEquipmentGross 1047991000.00
propertyPlantAndEquipmentNet 1047991000.00
netWorkingCapital -116506000.00
netInvestedCapital 782900000.00
commonStockSharesOutstanding 90004773.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 1231737000.00
intangibleAssets 27217000.00
otherCurrentAssets 3652000.00
totalLiab 851926000.00
totalStockholderEquity 379811000.00
deferredLongTermLiab 80992000.00
otherCurrentLiab 94613000.00
commonStock 864000.00
retainedEarnings -213335000.00
otherLiab 111590000.00
otherAssets 67853000.00
cash 69697000.00
totalCurrentLiabilities 181624000.00
netDebt 359423000.00
shortTermDebt 38922000.00
shortLongTermDebt 38922000.00
shortLongTermDebtTotal 429120000.00
otherStockholderEquity -282000.00
propertyPlantEquipment 1047991000.00
totalCurrentAssets 88676000.00
longTermInvestments 0.00
netTangibleAssets 352594000.00
netReceivables 15327000.00
longTermDebt 390198000.00
inventory 2293000.00
accountsPayable 48089000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 864000.00
retainedEarningsTotalEquity -213335000.00
nonCurrrentAssetsOther 24719000.00
nonCurrentAssetsTotal 1143061000.00
capitalLeaseObligations 263127000.00
longTermDebtTotal 390198000.00
nonCurrentLiabilitiesOther 199112000.00
nonCurrentLiabilitiesTotal 670302000.00
capitalSurpluse 592564000.00
liabilitiesAndStockholdersEquity 1231737000.00
cashAndShortTermInvestments 69697000.00
propertyPlantAndEquipmentGross 1047991000.00
netWorkingCapital -92948000.00
netInvestedCapital 808931000.00
commonStockSharesOutstanding 86365422.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1230349000.00
intangibleAssets 28367000.00
otherCurrentAssets 49000.00
totalLiab 856294000.00
totalStockholderEquity 374055000.00
deferredLongTermLiab 80032000.00
otherCurrentLiab 50789000.00
commonStock 863000.00
retainedEarnings -212491000.00
otherLiab 117980000.00
otherAssets 60773000.00
cash 54018000.00
totalCurrentLiabilities 182241000.00
currentDeferredRevenue -50789000.00
netDebt 633507000.00
shortTermDebt 131452000.00
shortLongTermDebt 36795000.00
shortLongTermDebtTotal 687525000.00
otherStockholderEquity 591916000.00
propertyPlantEquipment 1069613000.00
totalCurrentAssets 71596000.00
longTermInvestments 0.00
netTangibleAssets 345688000.00
netReceivables 14600000.00
longTermDebt 367746000.00
inventory 2929000.00
accountsPayable 50789000.00
accumulatedOtherComprehensiveIncome -6233000.00
commonStockTotalEquity 863000.00
retainedEarningsTotalEquity -212491000.00
nonCurrrentAssetsOther 21415000.00
nonCurrentAssetsTotal 1158753000.00
capitalLeaseObligations 282984000.00
longTermDebtTotal 367746000.00
nonCurrentLiabilitiesOther 226275000.00
nonCurrentLiabilitiesTotal 674053000.00
capitalSurpluse 591916000.00
liabilitiesAndStockholdersEquity 1230349000.00
cashAndShortTermInvestments 54018000.00
propertyPlantAndEquipmentGross 1069613000.00
propertyPlantAndEquipmentNet 1069613000.00
netWorkingCapital -110645000.00
netInvestedCapital 778596000.00
commonStockSharesOutstanding 89998301.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1268616000.00
intangibleAssets 29517000.00
otherCurrentAssets 20062000.00
totalLiab 894593000.00
totalStockholderEquity 374023000.00
deferredLongTermLiab 27557000.00
otherCurrentLiab 37567000.00
commonStock 863000.00
retainedEarnings -211834000.00
otherLiab 118222000.00
otherAssets 46192000.00
cash 74192000.00
totalCurrentLiabilities 192707000.00
currentDeferredRevenue -37567000.00
netDebt 664612000.00
shortTermDebt 155140000.00
shortLongTermDebt 60755000.00
shortLongTermDebtTotal 738804000.00
otherStockholderEquity 591286000.00
propertyPlantEquipment 1086095000.00
totalCurrentAssets 106812000.00
longTermInvestments 0.00
netTangibleAssets 344506000.00
netReceivables 9521000.00
longTermDebt 376529000.00
inventory 3037000.00
accountsPayable 37567000.00
accumulatedOtherComprehensiveIncome -6292000.00
commonStockTotalEquity 863000.00
retainedEarningsTotalEquity -211834000.00
nonCurrrentAssetsOther 18635000.00
nonCurrentAssetsTotal 1161804000.00
capitalLeaseObligations 301520000.00
longTermDebtTotal 399002000.00
nonCurrentLiabilitiesOther 37094000.00
nonCurrentLiabilitiesTotal 701886000.00
capitalSurpluse 591286000.00
liabilitiesAndStockholdersEquity 1268616000.00
cashAndShortTermInvestments 74192000.00
propertyPlantAndEquipmentGross 1086095000.00
propertyPlantAndEquipmentNet 1086095000.00
netWorkingCapital -85895000.00
netInvestedCapital 811307000.00
commonStockSharesOutstanding 90812332.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1290755000.00
intangibleAssets 30667000.00
otherCurrentAssets 20060000.00
totalLiab 923788000.00
totalStockholderEquity 366967000.00
deferredLongTermLiab 23882000.00
otherCurrentLiab 45308000.00
commonStock 858000.00
retainedEarnings -218214000.00
otherLiab 116441000.00
otherAssets 41987000.00
cash 81359000.00
totalCurrentLiabilities 195464000.00
currentDeferredRevenue -45308000.00
netDebt 680680000.00
shortTermDebt 150156000.00
shortLongTermDebt 55745000.00
shortLongTermDebtTotal 762039000.00
otherStockholderEquity 590674000.00
propertyPlantEquipment 1093418000.00
totalCurrentAssets 124683000.00
longTermInvestments 0.00
netTangibleAssets 336300000.00
netReceivables 19791000.00
longTermDebt 385856000.00
inventory 3473000.00
accountsPayable 45308000.00
accumulatedOtherComprehensiveIncome -6351000.00
commonStockTotalEquity 858000.00
retainedEarningsTotalEquity -218214000.00
nonCurrrentAssetsOther 18105000.00
nonCurrentAssetsTotal 1166072000.00
capitalLeaseObligations 320438000.00
longTermDebtTotal 408883000.00
nonCurrentLiabilitiesOther 36497000.00
nonCurrentLiabilitiesTotal 728324000.00
capitalSurpluse 590674000.00
liabilitiesAndStockholdersEquity 1290755000.00
cashAndShortTermInvestments 81359000.00
propertyPlantAndEquipmentGross 1093418000.00
propertyPlantAndEquipmentNet 1093418000.00
netWorkingCapital -70781000.00
netInvestedCapital 808568000.00
commonStockSharesOutstanding 90388988.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1175467000.00
intangibleAssets 31817000.00
otherCurrentAssets 1352000.00
totalLiab 833922000.00
totalStockholderEquity 341545000.00
deferredLongTermLiab 23734000.00
otherCurrentLiab -11580000.00
commonStock 857000.00
retainedEarnings -243339000.00
otherLiab 92794000.00
otherAssets 58861000.00
cash 41503000.00
totalCurrentLiabilities 161544000.00
currentDeferredRevenue 11580000.00
netDebt 663749000.00
shortTermDebt 125668000.00
shortLongTermDebt 31512000.00
shortLongTermDebtTotal 705252000.00
otherStockholderEquity 590436000.00
propertyPlantEquipment 1023681000.00
totalCurrentAssets 57509000.00
longTermInvestments 3599000.00
netTangibleAssets 309728000.00
netReceivables 13476000.00
longTermDebt 336535000.00
inventory 1178000.00
accountsPayable 35876000.00
accumulatedOtherComprehensiveIncome -6409000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -243339000.00
nonCurrrentAssetsOther 35127000.00
nonCurrentAssetsTotal 1117958000.00
capitalLeaseObligations 337205000.00
longTermDebtTotal 360083000.00
nonCurrentLiabilitiesOther 19097000.00
nonCurrentLiabilitiesTotal 672378000.00
capitalSurpluse 590436000.00
liabilitiesAndStockholdersEquity 1175467000.00
cashAndShortTermInvestments 41503000.00
propertyPlantAndEquipmentGross 1023681000.00
propertyPlantAndEquipmentNet 1023681000.00
commonStockSharesOutstanding 89954079.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1136959000.00
intangibleAssets 32967000.00
otherCurrentAssets 1190000.00
totalLiab 807374000.00
totalStockholderEquity 329585000.00
deferredLongTermLiab 26888000.00
otherCurrentLiab 31933000.00
commonStock 857000.00
retainedEarnings -254318000.00
otherLiab 91656000.00
otherAssets 50314000.00
cash 49484000.00
totalCurrentLiabilities 155901000.00
currentDeferredRevenue -31933000.00
netDebt 634301000.00
shortTermDebt 123968000.00
shortLongTermDebt 30821000.00
shortLongTermDebtTotal 683785000.00
otherStockholderEquity 589985000.00
propertyPlantEquipment 990305000.00
totalCurrentAssets 63101000.00
longTermInvestments 272000.00
netTangibleAssets 296618000.00
netReceivables 10429000.00
longTermDebt 344696000.00
inventory 1998000.00
accountsPayable 31933000.00
accumulatedOtherComprehensiveIncome -6939000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -254318000.00
nonCurrrentAssetsOther -21142000.00
nonCurrentAssetsTotal 1073858000.00
capitalLeaseObligations 308268000.00
longTermDebtTotal 368771000.00
nonCurrentLiabilitiesOther 19982000.00
nonCurrentLiabilitiesTotal 651473000.00
capitalSurpluse 589985000.00
liabilitiesAndStockholdersEquity 1136959000.00
cashAndShortTermInvestments 49484000.00
propertyPlantAndEquipmentGross 990305000.00
propertyPlantAndEquipmentNet 990305000.00
commonStockSharesOutstanding 89375668.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1056717000.00
intangibleAssets 34117000.00
otherCurrentAssets 1551000.00
totalLiab 723904000.00
totalStockholderEquity 332813000.00
deferredLongTermLiab 30041000.00
otherCurrentLiab 24061000.00
commonStock 857000.00
retainedEarnings -250555000.00
otherLiab 93025000.00
otherAssets 82558000.00
cash 53437000.00
totalCurrentLiabilities 136865000.00
currentDeferredRevenue -24061000.00
netDebt 553381000.00
shortTermDebt 112804000.00
shortLongTermDebt 27289000.00
shortLongTermDebtTotal 606818000.00
otherStockholderEquity 589535000.00
propertyPlantEquipment 867386000.00
totalCurrentAssets 72540000.00
longTermInvestments 116000.00
netTangibleAssets 298696000.00
netReceivables 14896000.00
longTermDebt 306308000.00
inventory 2656000.00
accountsPayable 24061000.00
accumulatedOtherComprehensiveIncome -7024000.00
commonStockTotalEquity 857000.00
retainedEarningsTotalEquity -250555000.00
nonCurrrentAssetsOther 10320000.00
nonCurrentAssetsTotal 984177000.00
capitalLeaseObligations 273221000.00
longTermDebtTotal 330985000.00
nonCurrentLiabilitiesOther 20569000.00
nonCurrentLiabilitiesTotal 587039000.00
capitalSurpluse 589535000.00
liabilitiesAndStockholdersEquity 1056717000.00
cashAndShortTermInvestments 53437000.00
propertyPlantAndEquipmentGross 867386000.00
propertyPlantAndEquipmentNet 867386000.00
commonStockSharesOutstanding 89245696.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1064263000.00
intangibleAssets 35267000.00
otherCurrentAssets 1810000.00
totalLiab 730250000.00
totalStockholderEquity 334013000.00
deferredLongTermLiab 24105000.00
otherCurrentLiab 81897000.00
commonStock 853000.00
retainedEarnings -248817000.00
otherLiab 95054000.00
otherAssets 74656000.00
cash 75602000.00
totalCurrentLiabilities 138774000.00
currentDeferredRevenue -81897000.00
netDebt 529023000.00
shortTermDebt 108203000.00
shortLongTermDebt 26306000.00
shortLongTermDebtTotal 604625000.00
otherStockholderEquity 589086000.00
propertyPlantEquipment 845669000.00
totalCurrentAssets 108633000.00
longTermInvestments 38000.00
netTangibleAssets 298746000.00
netReceivables 28756000.00
longTermDebt 315211000.00
inventory 2465000.00
accountsPayable 30571000.00
accumulatedOtherComprehensiveIncome -7109000.00
commonStockTotalEquity 853000.00
retainedEarningsTotalEquity -248817000.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 955630000.00
capitalLeaseObligations 263108000.00
longTermDebtTotal 315211000.00
nonCurrentLiabilitiesOther 21463000.00
nonCurrentLiabilitiesTotal 591476000.00
capitalSurpluse 589086000.00
liabilitiesAndStockholdersEquity 1064263000.00
cashAndShortTermInvestments 75602000.00
propertyPlantAndEquipmentGross 845669000.00
propertyPlantAndEquipmentNet 845669000.00
commonStockSharesOutstanding 89421143.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 827730000.00
intangibleAssets 36417000.00
otherCurrentAssets 9945000.00
totalLiab 498262000.00
totalStockholderEquity 329468000.00
deferredLongTermLiab 26316000.00
otherCurrentLiab -6731000.00
commonStock 848000.00
retainedEarnings -252014000.00
otherLiab 118049000.00
otherAssets 77689000.00
cash 80417000.00
totalCurrentLiabilities 57918000.00
currentDeferredRevenue 6731000.00
netDebt 265118000.00
shortTermDebt 23240000.00
shortLongTermDebt 23240000.00
shortLongTermDebtTotal 345535000.00
otherStockholderEquity 587826000.00
propertyPlantEquipment 597659000.00
totalCurrentAssets 112380000.00
longTermInvestments 3585000.00
netTangibleAssets 329468000.00
netReceivables 19562000.00
longTermDebt 322295000.00
inventory 2456000.00
accountsPayable 34678000.00
accumulatedOtherComprehensiveIncome -7192000.00
commonStockTotalEquity 848000.00
retainedEarningsTotalEquity -252014000.00
nonCurrrentAssetsOther 51590000.00
nonCurrentAssetsTotal 715350000.00
longTermDebtTotal 322295000.00
nonCurrentLiabilitiesTotal 440344000.00
capitalSurpluse 587826000.00
liabilitiesAndStockholdersEquity 827730000.00
cashAndShortTermInvestments 80417000.00
propertyPlantAndEquipmentGross 597659000.00
propertyPlantAndEquipmentNet 597659000.00
commonStockSharesOutstanding 88563614.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 860893000.00
intangibleAssets 37567000.00
otherCurrentAssets 59000.00
totalLiab 527508000.00
totalStockholderEquity 333385000.00
deferredLongTermLiab 64340000.00
otherCurrentLiab 38510000.00
commonStock 846000.00
retainedEarnings -248321000.00
otherLiab 111415000.00
goodWill 0.00
otherAssets 60392000.00
cash 123977000.00
totalCurrentLiabilities 415407000.00
currentDeferredRevenue -38510000.00
netDebt 253606000.00
shortTermDebt 376897000.00
shortLongTermDebt 376897000.00
shortLongTermDebtTotal 377583000.00
otherStockholderEquity 586877000.00
propertyPlantEquipment 607001000.00
totalCurrentAssets 155895000.00
longTermInvestments 38000.00
netTangibleAssets 333385000.00
shortTermInvestments 59000.00
netReceivables 16366000.00
longTermDebt 686000.00
inventory 15493000.00
accountsPayable 38510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248321000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3948000.00
nonCurrentAssetsTotal 704998000.00
longTermDebtTotal 686000.00
nonCurrentLiabilitiesOther 47075000.00
nonCurrentLiabilitiesTotal 112101000.00
capitalSurpluse 586877000.00
liabilitiesAndStockholdersEquity 860893000.00
cashAndShortTermInvestments 123977000.00
propertyPlantAndEquipmentGross 607001000.00
propertyPlantAndEquipmentNet 607001000.00
commonStockSharesOutstanding 89229282.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 867561000.00
intangibleAssets 38717000.00
otherCurrentAssets 59000.00
totalLiab 546729000.00
totalStockholderEquity 320832000.00
deferredLongTermLiab 84757000.00
commonStock 807000.00
retainedEarnings -260269000.00
otherLiab 135426000.00
goodWill 0.00
otherAssets 46792000.00
cash 130974000.00
totalCurrentLiabilities 34643000.00
netDebt 245686000.00
shortTermDebt 376660000.00
shortLongTermDebt 376660000.00
shortLongTermDebtTotal 376660000.00
otherStockholderEquity 586414000.00
propertyPlantEquipment 615530000.00
totalCurrentAssets 166484000.00
longTermInvestments 38000.00
netTangibleAssets 320832000.00
shortTermInvestments 59000.00
netReceivables 20597000.00
longTermDebt 376660000.00
inventory 14854000.00
accountsPayable 34643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 807000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260269000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37965000.00
nonCurrentAssetsTotal 701077000.00
longTermDebtTotal 376660000.00
nonCurrentLiabilitiesOther 50669000.00
nonCurrentLiabilitiesTotal 512086000.00
capitalSurpluse 586414000.00
liabilitiesAndStockholdersEquity 867561000.00
cashAndShortTermInvestments 130974000.00
propertyPlantAndEquipmentGross 615530000.00
propertyPlantAndEquipmentNet 615530000.00
commonStockSharesOutstanding 89198996.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 860962000.00
intangibleAssets 39867000.00
otherCurrentAssets 58000.00
totalLiab 543703000.00
totalStockholderEquity 317259000.00
deferredLongTermLiab 85104000.00
commonStock 787000.00
retainedEarnings -263324000.00
otherLiab 133912000.00
goodWill 0.00
otherAssets 44505000.00
cash 111467000.00
totalCurrentLiabilities 34029000.00
netDebt 264295000.00
shortTermDebt 28160000.00
shortLongTermDebt 375762000.00
shortLongTermDebtTotal 375762000.00
otherStockholderEquity 586043000.00
propertyPlantEquipment 624123000.00
totalCurrentAssets 152429000.00
longTermInvestments 38000.00
netTangibleAssets 317259000.00
shortTermInvestments 58000.00
netReceivables 27736000.00
longTermDebt 375762000.00
inventory 13168000.00
accountsPayable 34029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263324000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40599000.00
nonCurrentAssetsTotal 708533000.00
longTermDebtTotal 375762000.00
nonCurrentLiabilitiesOther 48808000.00
nonCurrentLiabilitiesTotal 509674000.00
capitalSurpluse 586043000.00
liabilitiesAndStockholdersEquity 860962000.00
cashAndShortTermInvestments 111467000.00
propertyPlantAndEquipmentGross 624123000.00
propertyPlantAndEquipmentNet 624123000.00
commonStockSharesOutstanding 88620596.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 931887000.00
intangibleAssets 41017000.00
otherCurrentAssets 58000.00
totalLiab 618649000.00
totalStockholderEquity 313238000.00
deferredLongTermLiab 24332000.00
otherCurrentLiab -5066000.00
commonStock 783000.00
retainedEarnings -265758000.00
otherLiab 51671000.00
goodWill 0.00
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cash 165994000.00
totalCurrentLiabilities 62531000.00
currentDeferredRevenue 5217000.00
netDebt 282942000.00
shortTermDebt 28160000.00
shortLongTermDebt 28160000.00
shortLongTermDebtTotal 448936000.00
otherStockholderEquity 584675000.00
propertyPlantEquipment 632509000.00
totalCurrentAssets 207295000.00
longTermInvestments 3785000.00
netTangibleAssets 313238000.00
shortTermInvestments 58000.00
netReceivables 27887000.00
longTermDebt 420776000.00
inventory 13356000.00
accountsPayable 34220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23367000.00
nonCurrentAssetsTotal 724592000.00
nonCurrentLiabilitiesTotal 556118000.00
capitalSurpluse 584675000.00
liabilitiesAndStockholdersEquity 931887000.00
cashAndShortTermInvestments 165994000.00
propertyPlantAndEquipmentGross 632509000.00
propertyPlantAndEquipmentNet 632509000.00
commonStockSharesOutstanding 88108079.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 975848000.00
intangibleAssets 42167000.00
otherCurrentAssets 3856000.00
totalLiab 716578000.00
totalStockholderEquity 259270000.00
deferredLongTermLiab 142827000.00
otherCurrentLiab 29286000.00
commonStock 753000.00
retainedEarnings -319402000.00
otherLiab 52813000.00
goodWill 0.00
otherAssets 88675000.00
cash 199729000.00
totalCurrentLiabilities 100840000.00
currentDeferredRevenue -29286000.00
netDebt 291923000.00
shortTermDebt 71554000.00
shortLongTermDebt 71554000.00
shortLongTermDebtTotal 491652000.00
otherStockholderEquity 584940000.00
propertyPlantEquipment 647660000.00
totalCurrentAssets 239513000.00
netTangibleAssets 259270000.00
shortTermInvestments 3856000.00
netReceivables 23872000.00
longTermDebt 420098000.00
inventory 12056000.00
accountsPayable 29286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319402000.00
treasuryStock 0.00
nonCurrrentAssetsOther -96357000.00
nonCurrentAssetsTotal 736335000.00
longTermDebtTotal 420098000.00
nonCurrentLiabilitiesOther 52813000.00
nonCurrentLiabilitiesTotal 615738000.00
capitalSurpluse 584940000.00
liabilitiesAndStockholdersEquity 975848000.00
cashAndShortTermInvestments 199729000.00
propertyPlantAndEquipmentGross 647660000.00
propertyPlantAndEquipmentNet 647660000.00
commonStockSharesOutstanding 87822274.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1017447000.00
intangibleAssets 43317000.00
otherCurrentAssets 5935000.00
totalLiab 753152000.00
totalStockholderEquity 264295000.00
deferredLongTermLiab 143777000.00
otherCurrentLiab 1990000.00
commonStock 753000.00
retainedEarnings -313095000.00
otherLiab 54630000.00
goodWill 0.00
otherAssets 91533000.00
cash 204575000.00
totalCurrentLiabilities 132598000.00
netDebt 304151000.00
shortTermDebt 86579000.00
shortLongTermDebt 508726000.00
shortLongTermDebtTotal 508726000.00
otherStockholderEquity 584112000.00
propertyPlantEquipment 664411000.00
totalCurrentAssets 261503000.00
netTangibleAssets 264295000.00
shortTermInvestments 5935000.00
netReceivables 39451000.00
longTermDebt 422147000.00
inventory 11542000.00
accountsPayable 44029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313095000.00
treasuryStock 0.00
nonCurrrentAssetsOther -95599000.00
nonCurrentAssetsTotal 755944000.00
longTermDebtTotal 422147000.00
nonCurrentLiabilitiesOther 54630000.00
nonCurrentLiabilitiesTotal 620554000.00
capitalSurpluse 584112000.00
liabilitiesAndStockholdersEquity 1017447000.00
cashAndShortTermInvestments 204575000.00
propertyPlantAndEquipmentGross 664411000.00
propertyPlantAndEquipmentNet 664411000.00
commonStockSharesOutstanding 87964755.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1025023000.00
intangibleAssets 44467000.00
otherCurrentAssets 6029000.00
totalLiab 765633000.00
totalStockholderEquity 259390000.00
deferredLongTermLiab 142719000.00
otherCurrentLiab 2085000.00
commonStock 738000.00
retainedEarnings -316307000.00
otherLiab 54788000.00
goodWill 0.00
otherAssets 93121000.00
cash 198082000.00
totalCurrentLiabilities 151270000.00
netDebt 313951000.00
shortTermDebt 95177000.00
shortLongTermDebt 95177000.00
shortLongTermDebtTotal 512033000.00
otherStockholderEquity 582971000.00
propertyPlantEquipment 674290000.00
totalCurrentAssets 257612000.00
netTangibleAssets 259390000.00
shortTermInvestments 6029000.00
netReceivables 42195000.00
longTermDebt 416856000.00
inventory 11306000.00
accountsPayable 54008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316307000.00
treasuryStock 0.00
nonCurrrentAssetsOther -94103000.00
nonCurrentAssetsTotal 767411000.00
longTermDebtTotal 416856000.00
nonCurrentLiabilitiesOther 54788000.00
nonCurrentLiabilitiesTotal 614363000.00
capitalSurpluse 582971000.00
liabilitiesAndStockholdersEquity 1025023000.00
cashAndShortTermInvestments 198082000.00
propertyPlantAndEquipmentGross 674290000.00
propertyPlantAndEquipmentNet 674290000.00
commonStockSharesOutstanding 88179855.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 1030497000.00
intangibleAssets 45617000.00
otherCurrentAssets 7272000.00
totalLiab 776165000.00
totalStockholderEquity 254332000.00
deferredLongTermLiab 141457000.00
otherCurrentLiab 2031000.00
commonStock 702000.00
retainedEarnings -321736000.00
otherLiab 52098000.00
goodWill 0.00
otherAssets 107713000.00
cash 191089000.00
totalCurrentLiabilities 57528000.00
currentDeferredRevenue 9579000.00
netDebt 333993000.00
shortTermDebt -11304000.00
shortLongTermDebt 525082000.00
shortLongTermDebtTotal 525082000.00
otherStockholderEquity 583526000.00
propertyPlantEquipment 684468000.00
totalCurrentAssets 238316000.00
longTermInvestments 3694000.00
netTangibleAssets 254332000.00
shortTermInvestments 7272000.00
netReceivables 27712000.00
longTermDebt 525082000.00
inventory 12243000.00
accountsPayable 57222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321736000.00
treasuryStock 0.00
nonCurrrentAssetsOther -83055000.00
nonCurrentAssetsTotal 792181000.00
longTermDebtTotal 525082000.00
nonCurrentLiabilitiesOther 52098000.00
nonCurrentLiabilitiesTotal 718637000.00
capitalSurpluse 583526000.00
liabilitiesAndStockholdersEquity 1030497000.00
cashAndShortTermInvestments 191089000.00
propertyPlantAndEquipmentGross 684468000.00
propertyPlantAndEquipmentNet 684468000.00
commonStockSharesOutstanding 87721704.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2749954000.00
intangibleAssets 46767000.00
otherCurrentAssets 5572000.00
totalLiab 1335085000.00
totalStockholderEquity 1414869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1955000.00
commonStock 702000.00
retainedEarnings -46261000.00
otherLiab 61555000.00
goodWill 0.00
otherAssets 499047000.00
cash 313232000.00
totalCurrentLiabilities 114681000.00
netDebt 668511000.00
shortTermDebt 25483000.00
shortLongTermDebt 25483000.00
shortLongTermDebtTotal 981743000.00
otherStockholderEquity 1533683000.00
propertyPlantEquipment 1846615000.00
totalCurrentAssets 404292000.00
netTangibleAssets 1368102000.00
shortTermInvestments 5572000.00
netReceivables 67451000.00
longTermDebt 956260000.00
inventory 18037000.00
accountsPayable 87243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20492000.00
nonCurrentAssetsTotal 2345662000.00
nonCurrentLiabilitiesTotal 1220404000.00
liabilitiesAndStockholdersEquity 2749954000.00
cashAndShortTermInvestments 313232000.00
propertyPlantAndEquipmentGross 1846615000.00
propertyPlantAndEquipmentNet 1846615000.00
commonStockSharesOutstanding 89363106.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3057199000.00
intangibleAssets 47917000.00
otherCurrentAssets 5589000.00
totalLiab 1509221000.00
totalStockholderEquity 1547978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1415000.00
commonStock 686000.00
retainedEarnings 52478000.00
otherLiab 62327000.00
goodWill 0.00
otherAssets 488785000.00
cash 455826000.00
totalCurrentLiabilities 122323000.00
netDebt 661085000.00
shortTermDebt 46183000.00
shortLongTermDebt 46183000.00
shortLongTermDebtTotal 1116911000.00
otherStockholderEquity 1574748000.00
propertyPlantEquipment 2021500000.00
totalCurrentAssets 546914000.00
netTangibleAssets 1500061000.00
shortTermInvestments 5589000.00
netReceivables 65818000.00
longTermDebt 1070728000.00
inventory 19681000.00
accountsPayable 74725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19865000.00
nonCurrentAssetsTotal 2510285000.00
nonCurrentLiabilitiesTotal 1386898000.00
liabilitiesAndStockholdersEquity 3057199000.00
cashAndShortTermInvestments 455826000.00
propertyPlantAndEquipmentGross 2021500000.00
propertyPlantAndEquipmentNet 2021500000.00
commonStockSharesOutstanding 93148153.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3070621000.00
intangibleAssets 49067000.00
otherCurrentAssets 5587000.00
totalLiab 1535210000.00
totalStockholderEquity 1535411000.00
deferredLongTermLiab 239414000.00
otherCurrentLiab 1465000.00
commonStock 3809000.00
retainedEarnings 22617000.00
otherLiab 63352000.00
goodWill 0.00
otherAssets 514434000.00
cash 402005000.00
totalCurrentLiabilities 159911000.00
netDebt 741682000.00
shortTermDebt 71154000.00
shortLongTermDebt 71154000.00
shortLongTermDebtTotal 1143687000.00
otherStockholderEquity 1589056000.00
propertyPlantEquipment 2052968000.00
totalCurrentAssets 503219000.00
netTangibleAssets 1535411000.00
shortTermInvestments 5587000.00
netReceivables 74226000.00
longTermDebt 1072533000.00
inventory 21401000.00
accountsPayable 87292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28895000.00
nonCurrentAssetsTotal 2567402000.00
longTermDebtTotal 1072533000.00
nonCurrentLiabilitiesOther 63352000.00
nonCurrentLiabilitiesTotal 1375299000.00
capitalSurpluse 1589056000.00
liabilitiesAndStockholdersEquity 3070621000.00
cashAndShortTermInvestments 402005000.00
propertyPlantAndEquipmentGross 2052968000.00
propertyPlantAndEquipmentNet 2052968000.00
commonStockSharesOutstanding 96061530.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 3230410000.00
intangibleAssets 50217000.00
otherCurrentAssets 26698000.00
totalLiab 1649922000.00
totalStockholderEquity 1580488000.00
deferredLongTermLiab 208195000.00
otherCurrentLiab 74544000.00
commonStock 3720000.00
retainedEarnings -1282000.00
otherLiab 64218000.00
goodWill 0.00
otherAssets 566162000.00
cash 502836000.00
totalCurrentLiabilities 154285000.00
currentDeferredRevenue 10743000.00
netDebt 783427000.00
shortTermDebt 63039000.00
shortLongTermDebt 56755000.00
shortLongTermDebtTotal 1286263000.00
otherStockholderEquity 1651511000.00
propertyPlantEquipment 2084859000.00
totalCurrentAssets 623931000.00
longTermInvestments 3926000.00
netTangibleAssets 1580488000.00
shortTermInvestments 10583000.00
netReceivables 90471000.00
longTermDebt 1267766000.00
inventory 3926000.00
accountsPayable 5959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1282000.00
treasuryStock 0.00
nonCurrrentAssetsOther -85510000.00
nonCurrentAssetsTotal 2606479000.00
longTermDebtTotal 1267766000.00
nonCurrentLiabilitiesOther 64218000.00
nonCurrentLiabilitiesTotal 1495637000.00
capitalSurpluse 1651511000.00
liabilitiesAndStockholdersEquity 3230410000.00
cashAndShortTermInvestments 502836000.00
propertyPlantAndEquipmentGross 2084859000.00
propertyPlantAndEquipmentNet 2084859000.00
commonStockSharesOutstanding 97039691.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3474836000.00
intangibleAssets 51367000.00
otherCurrentAssets 22891000.00
totalLiab 1912433000.00
totalStockholderEquity 1562403000.00
deferredLongTermLiab 199569000.00
otherCurrentLiab 621000.00
commonStock 3192000.00
retainedEarnings 133668000.00
otherLiab 67783000.00
goodWill 0.00
otherAssets 546927000.00
cash 628015000.00
totalCurrentLiabilities 147681000.00
netDebt 930699000.00
shortTermDebt 61314000.00
shortLongTermDebtTotal 1558714000.00
otherStockholderEquity 1509755000.00
propertyPlantEquipment 2115861000.00
totalCurrentAssets 812048000.00
netTangibleAssets 1562403000.00
shortTermInvestments 17579000.00
netReceivables 139019000.00
longTermDebt 1497400000.00
inventory 22123000.00
accountsPayable 85746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71616000.00
nonCurrentAssetsTotal 2662788000.00
longTermDebtTotal 1497400000.00
nonCurrentLiabilitiesOther 67783000.00
nonCurrentLiabilitiesTotal 1764752000.00
capitalSurpluse 1509755000.00
liabilitiesAndStockholdersEquity 3474836000.00
cashAndShortTermInvestments 628015000.00
propertyPlantAndEquipmentGross 2115861000.00
propertyPlantAndEquipmentNet 2115861000.00
commonStockSharesOutstanding 96919337.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3543574000.00
intangibleAssets 52517000.00
otherCurrentAssets 27557000.00
totalLiab 2150608000.00
totalStockholderEquity 1392966000.00
deferredLongTermLiab 285154000.00
otherCurrentLiab 1537000.00
commonStock 3187000.00
retainedEarnings -39686000.00
otherLiab 103502000.00
goodWill 0.00
otherAssets 543882000.00
cash 646265000.00
totalCurrentLiabilities 157608000.00
netDebt 1016393000.00
shortTermDebt 58314000.00
shortLongTermDebtTotal 1662658000.00
otherStockholderEquity 1508286000.00
propertyPlantEquipment 2150185000.00
totalCurrentAssets 849507000.00
netTangibleAssets 1392966000.00
shortTermInvestments 22245000.00
netReceivables 150617000.00
longTermDebt 1604344000.00
inventory 25068000.00
accountsPayable 97757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137865000.00
nonCurrentAssetsTotal 2694067000.00
longTermDebtTotal 1604344000.00
nonCurrentLiabilitiesOther 103502000.00
nonCurrentLiabilitiesTotal 1993000000.00
capitalSurpluse 1508286000.00
liabilitiesAndStockholdersEquity 3543574000.00
cashAndShortTermInvestments 646265000.00
propertyPlantAndEquipmentGross 2150185000.00
propertyPlantAndEquipmentNet 2150185000.00
commonStockSharesOutstanding 96942291.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 3457317000.00
intangibleAssets 53667000.00
otherCurrentAssets 123322000.00
totalLiab 2131052000.00
totalStockholderEquity 1326265000.00
deferredLongTermLiab 275339000.00
otherCurrentLiab 3385000.00
commonStock 3164000.00
retainedEarnings -98124000.00
otherLiab 108714000.00
goodWill 0.00
otherAssets 511840000.00
cash 477321000.00
totalCurrentLiabilities 153701000.00
netDebt 1188291000.00
shortTermDebt 72314000.00
shortLongTermDebtTotal 1665612000.00
otherStockholderEquity 1507685000.00
propertyPlantEquipment 2178627000.00
totalCurrentAssets 766850000.00
netTangibleAssets 1326265000.00
shortTermInvestments 118010000.00
netReceivables 141273000.00
longTermDebt 1593298000.00
inventory 24934000.00
accountsPayable 78002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121450000.00
nonCurrentAssetsTotal 2690467000.00
longTermDebtTotal 1593298000.00
nonCurrentLiabilitiesOther 108714000.00
nonCurrentLiabilitiesTotal 1977351000.00
capitalSurpluse 1507685000.00
liabilitiesAndStockholdersEquity 3457317000.00
cashAndShortTermInvestments 477321000.00
propertyPlantAndEquipmentGross 2178627000.00
propertyPlantAndEquipmentNet 2178627000.00
commonStockSharesOutstanding 96896208.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 3436491000.00
intangibleAssets 54817000.00
otherCurrentAssets 144793000.00
totalLiab 2150404000.00
totalStockholderEquity 1286087000.00
deferredLongTermLiab 283277000.00
otherCurrentLiab -14787000.00
commonStock 3158000.00
retainedEarnings -141025000.00
otherLiab 101488000.00
goodWill 0.00
otherAssets 515606000.00
cash 389226000.00
totalCurrentLiabilities 109286000.00
currentDeferredRevenue 15693000.00
netDebt 1279441000.00
shortTermDebt 12314000.00
shortLongTermDebt 12314000.00
shortLongTermDebtTotal 1668667000.00
otherStockholderEquity 1507334000.00
propertyPlantEquipment 2213217000.00
totalCurrentAssets 707668000.00
longTermInvestments 336978000.00
netTangibleAssets 1286087000.00
shortTermInvestments 123178000.00
netReceivables 165662000.00
longTermDebt 1656353000.00
inventory 24290000.00
accountsPayable 96066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120614000.00
nonCurrentAssetsTotal 2728823000.00
longTermDebtTotal 1656353000.00
nonCurrentLiabilitiesOther 101488000.00
nonCurrentLiabilitiesTotal 2041118000.00
capitalSurpluse 1507334000.00
liabilitiesAndStockholdersEquity 3436491000.00
cashAndShortTermInvestments 389226000.00
propertyPlantAndEquipmentGross 2213217000.00
propertyPlantAndEquipmentNet 2213217000.00
commonStockSharesOutstanding 96897523.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 3440897000.00
intangibleAssets 56444000.00
otherCurrentAssets 146343000.00
totalLiab 2173298000.00
totalStockholderEquity 1267599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 883000.00
commonStock 3151000.00
retainedEarnings -174001000.00
otherLiab 85150000.00
goodWill 0.00
otherAssets 510660000.00
cash 296345000.00
totalCurrentLiabilities 136872000.00
netDebt 1375036000.00
shortTermDebt 12314000.00
shortLongTermDebtTotal 1671381000.00
otherStockholderEquity 1506976000.00
propertyPlantEquipment 2290396000.00
totalCurrentAssets 639841000.00
netTangibleAssets 1267599000.00
shortTermInvestments 140879000.00
netReceivables 169688000.00
longTermDebt 1659067000.00
inventory 27465000.00
accountsPayable 123675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64455000.00
nonCurrentAssetsTotal 2801056000.00
nonCurrentLiabilitiesTotal 2036426000.00
capitalSurpluse 1506976000.00
liabilitiesAndStockholdersEquity 3440897000.00
cashAndShortTermInvestments 296345000.00
propertyPlantAndEquipmentGross 2290396000.00
propertyPlantAndEquipmentNet 2290396000.00
commonStockSharesOutstanding 62161469.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 3655434000.00
intangibleAssets 57825000.00
otherCurrentAssets 5464000.00
totalLiab 3911285000.00
totalStockholderEquity -255851000.00
deferredLongTermLiab 325044000.00
otherCurrentLiab 270925000.00
commonStock 44291000.00
retainedEarnings 192556000.00
otherLiab 3177023000.00
goodWill 0.00
otherAssets 496867000.00
cash 644905000.00
totalCurrentLiabilities 409218000.00
netDebt 1946137000.00
shortLongTermDebtTotal 2591042000.00
otherStockholderEquity -419293000.00
propertyPlantEquipment 2302017000.00
totalCurrentAssets 856550000.00
longTermInvestments 336841000.00
netTangibleAssets -313676000.00
shortTermInvestments 0.00
netReceivables 154831000.00
longTermDebt 0.00
inventory 51350000.00
accountsPayable 138293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -838469000.00
nonCurrrentAssetsOther 96737000.00
nonCurrentAssetsTotal 2798884000.00
nonCurrentLiabilitiesOther 3177023000.00
nonCurrentLiabilitiesTotal 3502067000.00
liabilitiesAndStockholdersEquity 3655434000.00
cashAndShortTermInvestments 644905000.00
propertyPlantAndEquipmentGross 2302017000.00
propertyPlantAndEquipmentNet 2302017000.00
commonStockSharesOutstanding 30546810.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3658339000.00
intangibleAssets 58996000.00
otherCurrentAssets 5464000.00
totalLiab 3709671000.00
totalStockholderEquity -51332000.00
deferredLongTermLiab 378362000.00
otherCurrentLiab 256709000.00
commonStock 44291000.00
retainedEarnings 396667000.00
otherLiab 2952126000.00
goodWill 0.00
otherAssets 466873000.00
cash 638677000.00
totalCurrentLiabilities 379183000.00
netDebt 1915205000.00
shortLongTermDebtTotal 2553882000.00
otherStockholderEquity -421064000.00
propertyPlantEquipment 2331454000.00
totalCurrentAssets 860012000.00
netTangibleAssets -51332000.00
shortTermInvestments 0.00
netReceivables 170924000.00
longTermDebt 0.00
inventory 44947000.00
accountsPayable 122474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835497000.00
nonCurrrentAssetsOther 76636000.00
nonCurrentAssetsTotal 2798327000.00
nonCurrentLiabilitiesOther 2952126000.00
nonCurrentLiabilitiesTotal 3330488000.00
liabilitiesAndStockholdersEquity 3658339000.00
cashAndShortTermInvestments 638677000.00
propertyPlantAndEquipmentGross 2331454000.00
propertyPlantAndEquipmentNet 2331454000.00
commonStockSharesOutstanding 30675293.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 3644494000.00
intangibleAssets 60167000.00
otherCurrentAssets 29748000.00
totalLiab 3704741000.00
totalStockholderEquity -60247000.00
deferredLongTermLiab 369954000.00
otherCurrentLiab 26513000.00
commonStock 44291000.00
retainedEarnings 386250000.00
otherLiab 2956947000.00
goodWill 0.00
otherAssets 467829000.00
cash 601927000.00
totalCurrentLiabilities 377840000.00
currentDeferredRevenue 18682000.00
netDebt 1957261000.00
shortTermDebt 310643000.00
shortLongTermDebtTotal 2559188000.00
otherStockholderEquity -421444000.00
propertyPlantEquipment 2359352000.00
totalCurrentAssets 817313000.00
longTermInvestments 323327000.00
netTangibleAssets -120414000.00
shortTermInvestments 0.00
netReceivables 168754000.00
longTermDebt 0.00
inventory 16884000.00
accountsPayable 22002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386250000.00
treasuryStock -835197000.00
nonCurrrentAssetsOther 27087000.00
nonCurrentAssetsTotal 2827181000.00
nonCurrentLiabilitiesOther 2956947000.00
nonCurrentLiabilitiesTotal 3326901000.00
capitalSurpluse 413753000.00
liabilitiesAndStockholdersEquity 3644494000.00
cashAndShortTermInvestments 601927000.00
propertyPlantAndEquipmentGross 2359352000.00
propertyPlantAndEquipmentNet 2359352000.00
commonStockSharesOutstanding 5588527.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
totalAssets 4039504000.00
intangibleAssets 69383000.00
otherCurrentAssets 88518000.00
totalLiab 3669585000.00
totalStockholderEquity 369919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 353821000.00
commonStock 44291000.00
retainedEarnings 832571000.00
otherLiab 2883700000.00
goodWill 9589000.00
otherAssets 474142000.00
cash 586784000.00
totalCurrentLiabilities 449766000.00
netDebt 1973757000.00
shortLongTermDebtTotal 2560541000.00
otherStockholderEquity -421800000.00
propertyPlantEquipment 2753758000.00
totalCurrentAssets 802983000.00
shortTermInvestments 0.00
netReceivables 174173000.00
longTermDebt 0.00
inventory 42026000.00
accountsPayable 95945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835197000.00
nonCurrrentAssetsOther 62798000.00
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liabilitiesAndStockholdersEquity 4039504000.00
cashAndShortTermInvestments 586784000.00
propertyPlantAndEquipmentGross 2775342000.00
propertyPlantAndEquipmentNet 2775342000.00
commonStockSharesOutstanding 30745553.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
totalAssets 4384695000.00
intangibleAssets 73271000.00
otherCurrentAssets 26118000.00
totalLiab 3493616000.00
totalStockholderEquity 891079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 366000.00
commonStock 44291000.00
retainedEarnings 1389253000.00
otherLiab 2885663000.00
goodWill 9589000.00
otherAssets 461179000.00
cash 566880000.00
totalCurrentLiabilities 1643705000.00
currentDeferredRevenue 10778000.00
netDebt 2007435000.00
shortTermDebt 1525266000.00
shortLongTermDebtTotal 2574315000.00
otherStockholderEquity -421216000.00
propertyPlantEquipment 2775342000.00
totalCurrentAssets 797209000.00
shortTermInvestments 0.00
netReceivables 197701000.00
longTermDebt 0.00
inventory 32628000.00
accountsPayable 118073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835197000.00
nonCurrrentAssetsOther -335312000.00
nonCurrentAssetsTotal 3587486000.00
nonCurrentLiabilitiesTotal 1849911000.00
liabilitiesAndStockholdersEquity 4384695000.00
cashAndShortTermInvestments 566880000.00
propertyPlantAndEquipmentGross 3151656000.00
propertyPlantAndEquipmentNet 3151656000.00
commonStockSharesOutstanding 30906570.00
2013-03-31
date 2013-03-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 4031162000.00
intangibleAssets 70679000.00
otherCurrentAssets 45207000.00
totalLiab 3658302000.00
totalStockholderEquity 372860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24558000.00
commonStock 44291000.00
retainedEarnings 856718000.00
otherLiab 2863669000.00
goodWill 9589000.00
otherAssets 433604000.00
cash 556618000.00
totalCurrentLiabilities 459726000.00
netDebt 2004496000.00
shortLongTermDebtTotal 2561114000.00
propertyPlantEquipment 2813349000.00
totalCurrentAssets 784209000.00
shortTermInvestments 0.00
netReceivables 182384000.00
longTermDebt 0.00
inventory 45207000.00
accountsPayable 103363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1025933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835197000.00
nonCurrrentAssetsOther 25186000.00
liabilitiesAndStockholdersEquity 4031162000.00
propertyPlantAndEquipmentGross 2813349000.00
commonStockSharesOutstanding 30795989.00
2012-12-31
date 2012-12-31
filing_date 2013-08-26
currency_symbol USD
totalAssets 4043535000.00
intangibleAssets 71975000.00
otherCurrentAssets 40394000.00
totalLiab 3509289000.00
totalStockholderEquity 534246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108628000.00
commonStock 44291000.00
retainedEarnings 1024480000.00
otherLiab 2711155000.00
goodWill 9589000.00
otherAssets 434820000.00
cash 507342000.00
totalCurrentLiabilities 454972000.00
netDebt 2059974000.00
shortLongTermDebtTotal 2567316000.00
propertyPlantEquipment 2837288000.00
totalCurrentAssets 771427000.00
shortTermInvestments 0.00
netReceivables 208159000.00
longTermDebt 0.00
inventory 15532000.00
accountsPayable 16545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -994306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835155000.00
nonCurrrentAssetsOther 26440000.00
liabilitiesAndStockholdersEquity 4043535000.00
propertyPlantAndEquipmentGross 2837288000.00
commonStockSharesOutstanding 30795989.00
2012-09-30
date 2012-09-30
filing_date 2013-08-26
currency_symbol USD
totalAssets 4384695000.00
intangibleAssets 73271000.00
otherCurrentAssets 32628000.00
totalLiab 3493616000.00
totalStockholderEquity 891079000.00
deferredLongTermLiab 0.00
commonStock 44291000.00
retainedEarnings 1389253000.00
otherLiab 800862000.00
goodWill 9589000.00
otherAssets 435830000.00
cash 566880000.00
totalCurrentLiabilities 1643705000.00
netDebt 2007435000.00
shortTermDebt 1525266000.00
shortLongTermDebtTotal 2574315000.00
propertyPlantEquipment 3151656000.00
totalCurrentAssets 797209000.00
shortTermInvestments 0.00
netReceivables 197701000.00
longTermDebt 1049049000.00
inventory 32628000.00
accountsPayable 118073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -979123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835091000.00
nonCurrrentAssetsOther 41555000.00
liabilitiesAndStockholdersEquity 4384695000.00
propertyPlantAndEquipmentGross 3151656000.00
commonStockSharesOutstanding 5568882.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 4151334000.00
intangibleAssets 74567000.00
otherCurrentAssets 48994000.00
totalLiab 2674281000.00
totalStockholderEquity 1477053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142605000.00
commonStock 44291000.00
retainedEarnings 1949892000.00
otherLiab 287024000.00
goodWill 9589000.00
otherAssets 464592000.00
cash 226554000.00
totalCurrentLiabilities 435017000.00
netDebt 2018098000.00
shortTermDebt 292412000.00
shortLongTermDebtTotal 2244652000.00
otherStockholderEquity -423241000.00
propertyPlantEquipment 3186542000.00
totalCurrentAssets 500200000.00
shortTermInvestments 0.00
netReceivables 234339000.00
longTermDebt 1952240000.00
inventory 39307000.00
accountsPayable 142605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -835094000.00
nonCurrrentAssetsOther -236050000.00
nonCurrentAssetsTotal 3651134000.00
nonCurrentLiabilitiesTotal 2239264000.00
liabilitiesAndStockholdersEquity 4151334000.00
cashAndShortTermInvestments 226554000.00
propertyPlantAndEquipmentGross 3186542000.00
propertyPlantAndEquipmentNet 3259810000.00
commonStockSharesOutstanding 30909607.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 4201064000.00
intangibleAssets 75862000.00
otherCurrentAssets 51763000.00
totalLiab 2665009000.00
totalStockholderEquity 1536055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135559000.00
commonStock 44291000.00
retainedEarnings 2005218000.00
otherLiab 284935000.00
goodWill 9589000.00
otherAssets 468974000.00
cash 213353000.00
totalCurrentLiabilities 418656000.00
netDebt 2031162000.00
shortTermDebt 283097000.00
shortLongTermDebtTotal 2244515000.00
otherStockholderEquity -425344000.00
propertyPlantEquipment 3216701000.00
totalCurrentAssets 515389000.00
shortTermInvestments 13339000.00
netReceivables 243740000.00
longTermDebt 1961418000.00
inventory 44957000.00
accountsPayable 135559000.00
totalPermanentEquity 1536055000.00
noncontrollingInterestInConsolidatedEntity 1536055000.00
temporaryEquityRedeemableNoncontrollingInterests 1536055000.00
accumulatedOtherComprehensiveIncome -88110000.00
additionalPaidInCapital 1536055000.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 1536055000.00
retainedEarningsTotalEquity 1536055000.00
treasuryStock -835861000.00
nonCurrrentAssetsOther -159908000.00
nonCurrentAssetsTotal 3685675000.00
nonCurrentLiabilitiesTotal 2246353000.00
liabilitiesAndStockholdersEquity 4201064000.00
cashAndShortTermInvestments 226692000.00
propertyPlantAndEquipmentGross 3216701000.00
propertyPlantAndEquipmentNet 3216701000.00
commonStockSharesOutstanding 30467618.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4034349000.00
intangibleAssets 77158000.00
otherCurrentAssets 47401000.00
totalLiab 2479104000.00
totalStockholderEquity 1555245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33662000.00
commonStock 44291000.00
retainedEarnings 2040031000.00
otherLiab 84972000.00
goodWill 9589000.00
otherAssets 465279000.00
cash 54877000.00
totalCurrentLiabilities 140101000.00
currentDeferredRevenue 72895000.00
netDebt 2011015000.00
shortTermDebt 14990000.00
shortLongTermDebtTotal 2065892000.00
otherStockholderEquity -427286000.00
propertyPlantEquipment 3226923000.00
totalCurrentAssets 342147000.00
shortTermInvestments 0.00
netReceivables 220650000.00
longTermDebt 2050902000.00
inventory 19219000.00
accountsPayable 18554000.00
totalPermanentEquity 1555245000.00
noncontrollingInterestInConsolidatedEntity 1555245000.00
temporaryEquityRedeemableNoncontrollingInterests 1555245000.00
accumulatedOtherComprehensiveIncome -101791000.00
additionalPaidInCapital 1555245000.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 1555245000.00
retainedEarningsTotalEquity 1555245000.00
treasuryStock -840302000.00
nonCurrrentAssetsOther -215926000.00
nonCurrentAssetsTotal 3692202000.00
nonCurrentLiabilitiesTotal 2339003000.00
liabilitiesAndStockholdersEquity 4034349000.00
cashAndShortTermInvestments 54877000.00
propertyPlantAndEquipmentGross 3292946000.00
propertyPlantAndEquipmentNet 3292946000.00
commonStockSharesOutstanding 5541891.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4155429000.00
intangibleAssets 78454000.00
otherCurrentAssets 57149000.00
totalLiab 2551783000.00
totalStockholderEquity 1603646000.00
deferredLongTermLiab 288069000.00
otherCurrentLiab 137473000.00
commonStock 44291000.00
retainedEarnings 2090042000.00
otherLiab 288069000.00
goodWill 9589000.00
otherAssets 445348000.00
cash 156347000.00
totalCurrentLiabilities 192352000.00
netDebt 1969894000.00
shortTermDebt 54879000.00
shortLongTermDebtTotal 2126241000.00
otherStockholderEquity -429854000.00
propertyPlantEquipment 3244866000.00
totalCurrentAssets 468807000.00
longTermInvestments 237687000.00
netTangibleAssets 1515603000.00
shortTermInvestments 25726000.00
netReceivables 230215000.00
longTermDebt 2071362000.00
inventory 56519000.00
accountsPayable 137473000.00
totalPermanentEquity 1603646000.00
noncontrollingInterestInConsolidatedEntity 1603646000.00
temporaryEquityRedeemableNoncontrollingInterests 1603646000.00
accumulatedOtherComprehensiveIncome -100833000.00
additionalPaidInCapital 1603646000.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 1603646000.00
retainedEarningsTotalEquity 1603646000.00
treasuryStock -840345000.00
nonCurrrentAssetsOther -152649000.00
nonCurrentAssetsTotal 3686622000.00
longTermDebtTotal 2071362000.00
nonCurrentLiabilitiesTotal 2359431000.00
liabilitiesAndStockholdersEquity 4155429000.00
cashAndShortTermInvestments 182073000.00
propertyPlantAndEquipmentGross 3241274000.00
propertyPlantAndEquipmentNet 3241274000.00
commonStockSharesOutstanding 5542654.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4228472000.00
intangibleAssets 79750000.00
otherCurrentAssets 61996000.00
totalLiab 2525754000.00
totalStockholderEquity 1702718000.00
deferredLongTermLiab 296238000.00
otherCurrentLiab 146235000.00
commonStock 44291000.00
retainedEarnings 2167861000.00
otherLiab 296238000.00
goodWill 9589000.00
otherAssets 468123000.00
cash 204276000.00
totalCurrentLiabilities 198020000.00
netDebt 1879005000.00
shortTermDebt 51785000.00
shortLongTermDebtTotal 2083281000.00
otherStockholderEquity -432434000.00
propertyPlantEquipment 3227335000.00
totalCurrentAssets 533014000.00
longTermInvestments 265745000.00
netTangibleAssets 1613379000.00
shortTermInvestments 25726000.00
netReceivables 231484000.00
longTermDebt 2031496000.00
inventory 71528000.00
accountsPayable 146235000.00
totalPermanentEquity 1702718000.00
noncontrollingInterestInConsolidatedEntity 1702718000.00
temporaryEquityRedeemableNoncontrollingInterests 1702718000.00
accumulatedOtherComprehensiveIncome -77000000.00
additionalPaidInCapital 1702718000.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 1702718000.00
retainedEarningsTotalEquity 1702718000.00
treasuryStock -840436000.00
nonCurrrentAssetsOther -205556000.00
nonCurrentAssetsTotal 3695458000.00
longTermDebtTotal 2031496000.00
nonCurrentLiabilitiesTotal 2327734000.00
liabilitiesAndStockholdersEquity 4228472000.00
cashAndShortTermInvestments 230002000.00
propertyPlantAndEquipmentGross 3227335000.00
propertyPlantAndEquipmentNet 3272572000.00
commonStockSharesOutstanding 5541766.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4266842000.00
intangibleAssets 81842000.00
otherCurrentAssets 59827000.00
totalLiab 2493358000.00
totalStockholderEquity 1773484000.00
deferredLongTermLiab 31297000.00
otherCurrentLiab 127126000.00
commonStock 44291000.00
retainedEarnings 2231880000.00
otherLiab 305258000.00
goodWill 9589000.00
otherAssets 465288000.00
cash 257681000.00
totalCurrentLiabilities 177970000.00
netDebt 1803293000.00
shortTermDebt 50844000.00
shortLongTermDebtTotal 2060974000.00
otherStockholderEquity -435230000.00
propertyPlantEquipment 3218736000.00
totalCurrentAssets 582818000.00
longTermInvestments 277185000.00
netTangibleAssets 1682053000.00
shortTermInvestments 20047000.00
netReceivables 230403000.00
longTermDebt 2010130000.00
inventory 74687000.00
accountsPayable 127126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -840489000.00
nonCurrrentAssetsOther -177289000.00
nonCurrentAssetsTotal 3684024000.00
longTermDebtTotal 2010130000.00
nonCurrentLiabilitiesOther 273961000.00
nonCurrentLiabilitiesTotal 2315388000.00
liabilitiesAndStockholdersEquity 4266842000.00
cashAndShortTermInvestments 277728000.00
propertyPlantAndEquipmentGross 3218736000.00
propertyPlantAndEquipmentNet 3218736000.00
commonStockSharesOutstanding 5538672.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 4241103000.00
intangibleAssets 83137000.00
otherCurrentAssets 45627000.00
totalLiab 2430960000.00
totalStockholderEquity 1810143000.00
deferredLongTermLiab 40876000.00
otherCurrentLiab 35533000.00
commonStock 44291000.00
retainedEarnings 2279822000.00
otherLiab 315592000.00
goodWill 9589000.00
otherAssets 450843000.00
cash 253649000.00
totalCurrentLiabilities 173785000.00
currentDeferredRevenue 77562000.00
netDebt 1732541000.00
shortTermDebt 44607000.00
shortLongTermDebtTotal 1986190000.00
otherStockholderEquity -437082000.00
propertyPlantEquipment 3305000.00
totalCurrentAssets 594877000.00
longTermInvestments 265096000.00
netTangibleAssets 1717417000.00
shortTermInvestments 20047000.00
netReceivables 260604000.00
longTermDebt 1941583000.00
inventory 14950000.00
accountsPayable 16083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2279822000.00
treasuryStock -840683000.00
nonCurrrentAssetsOther -231827000.00
nonCurrentAssetsTotal 3646226000.00
longTermDebtTotal 1941583000.00
nonCurrentLiabilitiesOther 274716000.00
nonCurrentLiabilitiesTotal 2257175000.00
capitalSurpluse 403601000.00
liabilitiesAndStockholdersEquity 4241103000.00
cashAndShortTermInvestments 273696000.00
propertyPlantAndEquipmentGross 3245515000.00
propertyPlantAndEquipmentNet 3245515000.00
commonStockSharesOutstanding 5408000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4199646000.00
intangibleAssets 84433000.00
otherCurrentAssets 121660000.00
totalLiab 2342713000.00
totalStockholderEquity 1856933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165840000.00
commonStock 44291000.00
retainedEarnings 2335154000.00
otherLiab 311991000.00
goodWill 9589000.00
otherAssets 510924000.00
cash 350653000.00
totalCurrentLiabilities 210447000.00
netDebt 1514229000.00
shortTermDebt 44607000.00
shortLongTermDebtTotal 1864882000.00
otherStockholderEquity -415051000.00
propertyPlantEquipment 3017821000.00
totalCurrentAssets 670901000.00
shortTermInvestments 0.00
netReceivables 256933000.00
longTermDebt 1820275000.00
inventory 63315000.00
accountsPayable 165840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -840338000.00
nonCurrrentAssetsOther -177696000.00
nonCurrentAssetsTotal 3528745000.00
nonCurrentLiabilitiesTotal 2132266000.00
liabilitiesAndStockholdersEquity 4199646000.00
cashAndShortTermInvestments 350653000.00
propertyPlantAndEquipmentGross 3017821000.00
propertyPlantAndEquipmentNet 3069125000.00
commonStockSharesOutstanding 5526921.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4261076000.00
intangibleAssets 85729000.00
otherCurrentAssets 109190000.00
totalLiab 2349898000.00
totalStockholderEquity 1911178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169345000.00
commonStock 44291000.00
retainedEarnings 2380272000.00
otherLiab 324732000.00
goodWill 9589000.00
otherAssets 494636000.00
cash 352485000.00
totalCurrentLiabilities 252984000.00
netDebt 1503336000.00
shortTermDebt 83639000.00
shortLongTermDebtTotal 1855821000.00
otherStockholderEquity -418154000.00
propertyPlantEquipment 3072694000.00
totalCurrentAssets 693746000.00
shortTermInvestments 0.00
netReceivables 282324000.00
longTermDebt 1772182000.00
inventory 58937000.00
accountsPayable 169345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -840378000.00
nonCurrrentAssetsOther -213902000.00
nonCurrentAssetsTotal 3567330000.00
nonCurrentLiabilitiesTotal 2096914000.00
liabilitiesAndStockholdersEquity 4261076000.00
cashAndShortTermInvestments 352485000.00
propertyPlantAndEquipmentGross 3031970000.00
propertyPlantAndEquipmentNet 3085588000.00
commonStockSharesOutstanding 5526067.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4207899000.00
intangibleAssets 97214000.00
otherCurrentAssets 101962000.00
totalLiab 2208389000.00
totalStockholderEquity 1999510000.00
otherCurrentLiab 139152000.00
commonStock 44291000.00
retainedEarnings 2444787000.00
otherLiab 335001000.00
goodWill 9589000.00
otherAssets 479298000.00
cash 340395000.00
totalCurrentLiabilities 173085000.00
netDebt 1393841000.00
shortTermDebt 33933000.00
shortLongTermDebtTotal 1734236000.00
otherStockholderEquity -421633000.00
propertyPlantEquipment 3058695000.00
totalCurrentAssets 669906000.00
shortTermInvestments 50000000.00
netReceivables 273069000.00
longTermDebt 1700303000.00
inventory 56442000.00
accountsPayable 139152000.00
accumulatedOtherComprehensiveIncome -67935000.00
commonStockTotalEquity 44291000.00
treasuryStock -840552000.00
nonCurrrentAssetsOther -162089000.00
nonCurrentAssetsTotal 3537993000.00
nonCurrentLiabilitiesTotal 2035304000.00
liabilitiesAndStockholdersEquity 4207899000.00
cashAndShortTermInvestments 340395000.00
propertyPlantAndEquipmentGross 3017987000.00
propertyPlantAndEquipmentNet 3017987000.00
commonStockSharesOutstanding 5089420.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4208441000.00
intangibleAssets 99088000.00
otherCurrentAssets 38115000.00
totalLiab 2340586000.00
totalStockholderEquity 1867855000.00
otherCurrentLiab 117300000.00
commonStock 40791000.00
retainedEarnings 2465949000.00
otherLiab 138909000.00
goodWill 9589000.00
otherAssets 408144000.00
cash 474690000.00
totalCurrentLiabilities 183093000.00
netDebt 1371801000.00
shortTermDebt 33202000.00
shortLongTermDebtTotal 1846491000.00
otherStockholderEquity -578121000.00
propertyPlantEquipment 2982931000.00
totalCurrentAssets 817366000.00
shortTermInvestments 50000000.00
netReceivables 246451000.00
longTermDebt 1813289000.00
inventory 8110000.00
accountsPayable 32591000.00
accumulatedOtherComprehensiveIncome -60764000.00
commonStockTotalEquity 40791000.00
treasuryStock -840238000.00
nonCurrrentAssetsOther -210087000.00
nonCurrentAssetsTotal 3391075000.00
nonCurrentLiabilitiesTotal 2157493000.00
liabilitiesAndStockholdersEquity 4208441000.00
cashAndShortTermInvestments 524690000.00
propertyPlantAndEquipmentGross 3000768000.00
propertyPlantAndEquipmentNet 3000768000.00
commonStockSharesOutstanding 4926071.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4087093000.00
intangibleAssets 100962000.00
otherCurrentAssets 66364000.00
totalLiab 2141978000.00
totalStockholderEquity 1851049000.00
otherCurrentLiab 158885000.00
commonStock 40791000.00
retainedEarnings 2489146000.00
otherLiab 357340000.00
goodWill 9589000.00
otherAssets 382589000.00
cash 583170000.00
totalCurrentLiabilities 192040000.00
netDebt 1042583000.00
shortTermDebt 33155000.00
shortLongTermDebtTotal 1625753000.00
otherStockholderEquity -605182000.00
propertyPlantEquipment 2778999000.00
totalCurrentAssets 925505000.00
shortTermInvestments 50000000.00
netReceivables 209445000.00
longTermDebt 1592598000.00
inventory 82890000.00
accountsPayable 158885000.00
accumulatedOtherComprehensiveIncome -73706000.00
commonStockTotalEquity 40791000.00
treasuryStock -839808000.00
nonCurrrentAssetsOther -147495000.00
nonCurrentAssetsTotal 3161588000.00
nonCurrentLiabilitiesTotal 1949938000.00
liabilitiesAndStockholdersEquity 4087093000.00
cashAndShortTermInvestments 633170000.00
propertyPlantAndEquipmentGross 2738320000.00
propertyPlantAndEquipmentNet 2738320000.00
commonStockSharesOutstanding 4925173.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3938739000.00
intangibleAssets 102837000.00
otherCurrentAssets 59471000.00
totalLiab 1945180000.00
totalStockholderEquity 1894561000.00
otherCurrentLiab 191595000.00
commonStock 40791000.00
retainedEarnings 2520653000.00
otherLiab 384276000.00
goodWill 9589000.00
otherAssets 394656000.00
cash 571362000.00
totalCurrentLiabilities 217946000.00
netDebt 797947000.00
shortTermDebt 26351000.00
shortLongTermDebtTotal 1369309000.00
otherStockholderEquity -608839000.00
propertyPlantEquipment 2642755000.00
totalCurrentAssets 901328000.00
netReceivables 219887000.00
longTermDebt 1342958000.00
inventory 110079000.00
accountsPayable 191595000.00
accumulatedOtherComprehensiveIncome -58044000.00
commonStockTotalEquity 40791000.00
treasuryStock -839838000.00
nonCurrrentAssetsOther -151389000.00
nonCurrentAssetsTotal 3037411000.00
nonCurrentLiabilitiesTotal 1727234000.00
liabilitiesAndStockholdersEquity 3938739000.00
cashAndShortTermInvestments 571362000.00
propertyPlantAndEquipmentGross 2602126000.00
propertyPlantAndEquipmentNet 2602126000.00
commonStockSharesOutstanding 4924541.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 4008867000.00
intangibleAssets 104711000.00
otherCurrentAssets 68137000.00
totalLiab 2039283000.00
totalStockholderEquity 1868933000.00
otherCurrentLiab 223804000.00
commonStock 40791000.00
retainedEarnings 2552884000.00
otherLiab 407391000.00
goodWill 9589000.00
otherAssets 362989000.00
cash 588067000.00
totalCurrentLiabilities 250649000.00
netDebt 820021000.00
shortTermDebt 26845000.00
shortLongTermDebtTotal 1408088000.00
otherStockholderEquity -612240000.00
propertyPlantEquipment 2621247000.00
totalCurrentAssets 1024631000.00
netReceivables 255228000.00
longTermDebt 1381243000.00
inventory 181336000.00
accountsPayable 223804000.00
accumulatedOtherComprehensiveIncome -112502000.00
commonStockTotalEquity 40791000.00
treasuryStock -839888000.00
nonCurrrentAssetsOther -151794000.00
nonCurrentAssetsTotal 2984236000.00
nonCurrentLiabilitiesTotal 1788634000.00
liabilitiesAndStockholdersEquity 4008867000.00
cashAndShortTermInvestments 588067000.00
propertyPlantAndEquipmentGross 2580723000.00
propertyPlantAndEquipmentNet 2580723000.00
commonStockSharesOutstanding 4927797.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3890061000.00
intangibleAssets 106585000.00
otherCurrentAssets 43780000.00
totalLiab 2065428000.00
totalStockholderEquity 1722867000.00
otherCurrentLiab 161619000.00
commonStock 40791000.00
retainedEarnings 2442907000.00
otherLiab 277540000.00
goodWill 9589000.00
otherAssets 478843000.00
cash 343609000.00
totalCurrentLiabilities 194938000.00
netDebt 1079849000.00
shortTermDebt 27323000.00
shortLongTermDebtTotal 1423458000.00
otherStockholderEquity -614472000.00
propertyPlantEquipment 2732929000.00
totalCurrentAssets 678289000.00
netReceivables 284273000.00
longTermDebt 1396135000.00
inventory 6627000.00
accountsPayable 5996000.00
accumulatedOtherComprehensiveIncome -146359000.00
commonStockTotalEquity 40791000.00
treasuryStock -838994000.00
nonCurrrentAssetsOther -200170000.00
nonCurrentAssetsTotal 3211772000.00
nonCurrentLiabilitiesTotal 1870490000.00
liabilitiesAndStockholdersEquity 3890061000.00
cashAndShortTermInvestments 343609000.00
propertyPlantAndEquipmentGross 2818060000.00
propertyPlantAndEquipmentNet 2818060000.00
commonStockSharesOutstanding 5465951.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 4164126000.00
intangibleAssets 108459000.00
otherCurrentAssets 75709000.00
totalLiab 2078066000.00
totalStockholderEquity 1960925000.00
otherCurrentLiab 198562000.00
commonStock 40791000.00
retainedEarnings 2522373000.00
otherLiab 206038000.00
goodWill 72463000.00
otherAssets 507748000.00
cash 342676000.00
totalCurrentLiabilities 226566000.00
currentDeferredRevenue -198562000.00
netDebt 1107726000.00
shortTermDebt 28004000.00
shortLongTermDebtTotal 1450402000.00
otherStockholderEquity -565275000.00
propertyPlantEquipment 2916041000.00
totalCurrentAssets 740337000.00
netReceivables 333405000.00
longTermDebt 1422398000.00
inventory 64256000.00
accountsPayable 198562000.00
accumulatedOtherComprehensiveIncome -36964000.00
commonStockTotalEquity 40791000.00
treasuryStock -782240000.00
nonCurrrentAssetsOther 49697000.00
nonCurrentAssetsTotal 3423789000.00
nonCurrentLiabilitiesTotal 1851500000.00
liabilitiesAndStockholdersEquity 4164126000.00
cashAndShortTermInvestments 342676000.00
propertyPlantAndEquipmentGross 2844405000.00
propertyPlantAndEquipmentNet 2844405000.00
commonStockSharesOutstanding 5421613.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 3990141000.00
intangibleAssets 110333000.00
otherCurrentAssets 83447000.00
totalLiab 1964498000.00
totalStockholderEquity 1895364000.00
otherCurrentLiab 195802000.00
commonStock 40791000.00
retainedEarnings 2336798000.00
otherLiab 301672000.00
goodWill 72463000.00
otherAssets 555925000.00
cash 219524000.00
totalCurrentLiabilities 224047000.00
currentDeferredRevenue -195802000.00
netDebt 1038405000.00
shortTermDebt 28245000.00
shortLongTermDebtTotal 1257929000.00
otherStockholderEquity -426123000.00
propertyPlantEquipment 2812289000.00
totalCurrentAssets 621927000.00
netReceivables 335899000.00
longTermDebt 1229684000.00
inventory 66504000.00
accountsPayable 195802000.00
accumulatedOtherComprehensiveIncome -56102000.00
commonStockTotalEquity 40791000.00
treasuryStock -639899000.00
nonCurrrentAssetsOther 49184000.00
nonCurrentAssetsTotal 3368214000.00
nonCurrentLiabilitiesTotal 1740451000.00
liabilitiesAndStockholdersEquity 3990141000.00
cashAndShortTermInvestments 219524000.00
propertyPlantAndEquipmentGross 2708650000.00
propertyPlantAndEquipmentNet 2708650000.00
commonStockSharesOutstanding 5664161.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 4212405000.00
intangibleAssets 112195000.00
otherCurrentAssets 74635000.00
totalLiab 2207378000.00
totalStockholderEquity 1873099000.00
otherCurrentLiab 151741000.00
commonStock 40791000.00
retainedEarnings 2272776000.00
otherLiab 241661000.00
goodWill 72463000.00
otherAssets 494337000.00
cash 578646000.00
totalCurrentLiabilities 186440000.00
currentDeferredRevenue -151741000.00
netDebt 1007674000.00
shortTermDebt 34699000.00
shortLongTermDebtTotal 1586320000.00
otherStockholderEquity -395996000.00
propertyPlantEquipment 2816550000.00
totalCurrentAssets 901518000.00
netReceivables 265366000.00
longTermDebt 1551621000.00
inventory 57506000.00
accountsPayable 151741000.00
accumulatedOtherComprehensiveIncome -44472000.00
commonStockTotalEquity 40791000.00
treasuryStock -606610000.00
nonCurrrentAssetsOther 49086000.00
nonCurrentAssetsTotal 3310887000.00
nonCurrentLiabilitiesTotal 2020938000.00
liabilitiesAndStockholdersEquity 4212405000.00
cashAndShortTermInvestments 578646000.00
propertyPlantAndEquipmentGross 2678994000.00
propertyPlantAndEquipmentNet 2678994000.00
commonStockSharesOutstanding 5729193.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4158917000.00
intangibleAssets 114077000.00
otherCurrentAssets 28105000.00
totalLiab 2208422000.00
totalStockholderEquity 1818025000.00
otherCurrentLiab 156942000.00
commonStock 40791000.00
retainedEarnings 2170098000.00
otherLiab 232863000.00
goodWill 72463000.00
otherAssets 487586000.00
cash 502420000.00
totalCurrentLiabilities 213301000.00
currentDeferredRevenue 9848000.00
netDebt 1063378000.00
shortTermDebt 34464000.00
shortLongTermDebtTotal 1565798000.00
otherStockholderEquity -374891000.00
propertyPlantEquipment 2866578000.00
totalCurrentAssets 804753000.00
netReceivables 265033000.00
longTermDebt 1531334000.00
inventory 9195000.00
accountsPayable 12047000.00
accumulatedOtherComprehensiveIncome -17973000.00
commonStockTotalEquity 40791000.00
treasuryStock -583708000.00
nonCurrrentAssetsOther 38604000.00
nonCurrentAssetsTotal 3354164000.00
nonCurrentLiabilitiesTotal 1995121000.00
liabilitiesAndStockholdersEquity 4158917000.00
cashAndShortTermInvestments 502420000.00
propertyPlantAndEquipmentGross 2715404000.00
propertyPlantAndEquipmentNet 2715404000.00
commonStockSharesOutstanding 6293248.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 4169014000.00
intangibleAssets 115821000.00
otherCurrentAssets 231245000.00
totalLiab 2341318000.00
totalStockholderEquity 1827696000.00
otherCurrentLiab 175899000.00
commonStock 40791000.00
retainedEarnings 2149073000.00
otherLiab 476318000.00
goodWill 73687000.00
otherAssets 496326000.00
cash 541482000.00
totalCurrentLiabilities 210127000.00
currentDeferredRevenue -175899000.00
netDebt 1147619000.00
shortTermDebt 34228000.00
shortLongTermDebtTotal 1689101000.00
otherStockholderEquity -367628000.00
propertyPlantEquipment 2864564000.00
totalCurrentAssets 808124000.00
netReceivables 231245000.00
longTermDebt 1654873000.00
inventory 35397000.00
accountsPayable 175899000.00
accumulatedOtherComprehensiveIncome 5460000.00
commonStockTotalEquity 40791000.00
treasuryStock -576050000.00
nonCurrrentAssetsOther 52575000.00
nonCurrentAssetsTotal 3360890000.00
nonCurrentLiabilitiesTotal 2131191000.00
liabilitiesAndStockholdersEquity 4169014000.00
cashAndShortTermInvestments 541482000.00
propertyPlantAndEquipmentGross 2691078000.00
propertyPlantAndEquipmentNet 2691078000.00
commonStockSharesOutstanding 5897389.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 4214548000.00
intangibleAssets 117690000.00
otherCurrentAssets 231254000.00
totalLiab 2279367000.00
totalStockholderEquity 1935181000.00
otherCurrentLiab 194051000.00
commonStock 40791000.00
retainedEarnings 2132059000.00
otherLiab 493966000.00
goodWill 74526000.00
otherAssets 487822000.00
cash 742116000.00
totalCurrentLiabilities 229618000.00
currentDeferredRevenue -194051000.00
netDebt 849234000.00
shortTermDebt 35567000.00
shortLongTermDebtTotal 1591350000.00
otherStockholderEquity -254505000.00
propertyPlantEquipment 2712581000.00
totalCurrentAssets 1014145000.00
netReceivables 231254000.00
longTermDebt 1555783000.00
inventory 40775000.00
accountsPayable 194051000.00
accumulatedOtherComprehensiveIncome 16836000.00
commonStockTotalEquity 40791000.00
treasuryStock -460398000.00
nonCurrrentAssetsOther 65684000.00
nonCurrentAssetsTotal 3200403000.00
nonCurrentLiabilitiesTotal 2049749000.00
liabilitiesAndStockholdersEquity 4214548000.00
cashAndShortTermInvestments 742116000.00
propertyPlantAndEquipmentGross 2496791000.00
propertyPlantAndEquipmentNet 2496791000.00
commonStockSharesOutstanding 6347525.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 4038447000.00
intangibleAssets 91461000.00
otherCurrentAssets 197051000.00
totalLiab 1814841000.00
totalStockholderEquity 2223606000.00
otherCurrentLiab 160408000.00
commonStock 40791000.00
retainedEarnings 2071625000.00
otherLiab 495523000.00
goodWill 64912000.00
otherAssets 530910000.00
cash 591982000.00
totalCurrentLiabilities 195729000.00
currentDeferredRevenue -160408000.00
netDebt 566928000.00
shortTermDebt 35321000.00
shortLongTermDebtTotal 1158910000.00
otherStockholderEquity 107892000.00
propertyPlantEquipment 2682673000.00
totalCurrentAssets 824864000.00
netReceivables 197051000.00
longTermDebt 1123589000.00
inventory 35831000.00
accountsPayable 160408000.00
accumulatedOtherComprehensiveIncome 3298000.00
commonStockTotalEquity 40791000.00
treasuryStock -95328000.00
nonCurrrentAssetsOther 106611000.00
nonCurrentAssetsTotal 3213583000.00
nonCurrentLiabilitiesTotal 1619112000.00
liabilitiesAndStockholdersEquity 4038447000.00
cashAndShortTermInvestments 591982000.00
propertyPlantAndEquipmentGross 2432498000.00
propertyPlantAndEquipmentNet 2432498000.00
commonStockSharesOutstanding 7180699.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4230669000.00
intangibleAssets 92611000.00
otherCurrentAssets 23995000.00
totalLiab 2023358000.00
totalStockholderEquity 2207311000.00
otherCurrentLiab 155589000.00
commonStock 40791000.00
retainedEarnings 1996826000.00
otherLiab 254566000.00
goodWill 64293000.00
otherAssets 536639000.00
cash 606758000.00
totalCurrentLiabilities 227576000.00
currentDeferredRevenue 19362000.00
netDebt 735265000.00
shortTermDebt 35076000.00
shortLongTermDebtTotal 1342023000.00
otherStockholderEquity 168190000.00
propertyPlantEquipment 2848509000.00
totalCurrentAssets 845521000.00
netReceivables 207766000.00
longTermDebt 1306947000.00
inventory 7002000.00
accountsPayable 17549000.00
accumulatedOtherComprehensiveIncome 1504000.00
commonStockTotalEquity 40791000.00
treasuryStock -34522000.00
nonCurrrentAssetsOther 119623000.00
nonCurrentAssetsTotal 3385148000.00
nonCurrentLiabilitiesTotal 1795782000.00
liabilitiesAndStockholdersEquity 4230669000.00
cashAndShortTermInvestments 606758000.00
propertyPlantAndEquipmentGross 2563346000.00
propertyPlantAndEquipmentNet 2563346000.00
commonStockSharesOutstanding 7257454.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 3485082000.00
otherCurrentAssets 146225000.00
totalLiab 1366977000.00
totalStockholderEquity 2118105000.00
otherCurrentLiab 167304000.00
commonStock 40791000.00
retainedEarnings 1883591000.00
otherLiab 230301000.00
otherAssets 435831000.00
cash 403428000.00
totalCurrentLiabilities 198001000.00
currentDeferredRevenue -167304000.00
netDebt 426625000.00
shortTermDebt 30697000.00
shortLongTermDebtTotal 830053000.00
otherStockholderEquity 185703000.00
propertyPlantEquipment 2404643000.00
totalCurrentAssets 644608000.00
netReceivables 218565000.00
longTermDebt 799356000.00
inventory 22615000.00
accountsPayable 167304000.00
accumulatedOtherComprehensiveIncome 8020000.00
commonStockTotalEquity 40791000.00
treasuryStock -15998000.00
nonCurrrentAssetsOther 737863000.00
nonCurrentAssetsTotal 2840474000.00
nonCurrentLiabilitiesTotal 1168976000.00
liabilitiesAndStockholdersEquity 3485082000.00
cashAndShortTermInvestments 403428000.00
propertyPlantAndEquipmentGross 2102611000.00
propertyPlantAndEquipmentNet 2102611000.00
commonStockSharesOutstanding 7265634.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 3327720000.00
otherCurrentAssets 124527000.00
totalLiab 1269212000.00
totalStockholderEquity 2058508000.00
otherCurrentLiab 125797000.00
commonStock 40791000.00
retainedEarnings 1802646000.00
otherLiab 211929000.00
otherAssets 502120000.00
cash 177295000.00
totalCurrentLiabilities 154035000.00
currentDeferredRevenue -125797000.00
netDebt 621174000.00
shortTermDebt 28238000.00
shortLongTermDebtTotal 798469000.00
otherStockholderEquity 184666000.00
propertyPlantEquipment 2443289000.00
totalCurrentAssets 382311000.00
netReceivables 180192000.00
longTermDebt 770231000.00
inventory 24824000.00
accountsPayable 125797000.00
accumulatedOtherComprehensiveIncome 30405000.00
commonStockTotalEquity 40791000.00
treasuryStock -15988000.00
nonCurrrentAssetsOther 802402000.00
nonCurrentAssetsTotal 2945409000.00
nonCurrentLiabilitiesTotal 1115177000.00
liabilitiesAndStockholdersEquity 3327720000.00
cashAndShortTermInvestments 177295000.00
propertyPlantAndEquipmentGross 2143007000.00
propertyPlantAndEquipmentNet 2143007000.00
commonStockSharesOutstanding 7258307.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 3341071000.00
otherCurrentAssets 123614000.00
totalLiab 1329708000.00
totalStockholderEquity 2011363000.00
otherCurrentLiab 89601000.00
commonStock 40791000.00
retainedEarnings 1762186000.00
otherLiab 249464000.00
otherAssets 357075000.00
cash 197378000.00
totalCurrentLiabilities 116349000.00
currentDeferredRevenue -89601000.00
netDebt 683854000.00
shortTermDebt 26748000.00
shortLongTermDebtTotal 881232000.00
otherStockholderEquity 183649000.00
propertyPlantEquipment 2601710000.00
totalCurrentAssets 382286000.00
netReceivables 159182000.00
longTermDebt 854484000.00
inventory 25726000.00
accountsPayable 89601000.00
accumulatedOtherComprehensiveIncome 24737000.00
commonStockTotalEquity 40791000.00
treasuryStock -16054000.00
nonCurrrentAssetsOther 694457000.00
nonCurrentAssetsTotal 2958785000.00
nonCurrentLiabilitiesTotal 1213359000.00
liabilitiesAndStockholdersEquity 3341071000.00
cashAndShortTermInvestments 197378000.00
propertyPlantAndEquipmentGross 2264328000.00
propertyPlantAndEquipmentNet 2264328000.00
commonStockSharesOutstanding 7254432.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 3348680000.00
otherCurrentAssets 14908000.00
totalLiab 1472652000.00
totalStockholderEquity 1876028000.00
otherCurrentLiab 105173000.00
commonStock 40791000.00
retainedEarnings 1640742000.00
otherLiab 261535000.00
otherAssets 342919000.00
cash 188588000.00
totalCurrentLiabilities 132207000.00
currentDeferredRevenue -105173000.00
netDebt 804101000.00
shortTermDebt 27034000.00
shortLongTermDebtTotal 992689000.00
otherStockholderEquity 182551000.00
propertyPlantEquipment 2620874000.00
totalCurrentAssets 384887000.00
netReceivables 179536000.00
longTermDebt 965655000.00
inventory 1855000.00
accountsPayable 105173000.00
accumulatedOtherComprehensiveIncome 11944000.00
commonStockTotalEquity 40791000.00
treasuryStock -17019000.00
nonCurrrentAssetsOther 639045000.00
nonCurrentAssetsTotal 2963793000.00
nonCurrentLiabilitiesTotal 1340445000.00
liabilitiesAndStockholdersEquity 3348680000.00
cashAndShortTermInvestments 188588000.00
propertyPlantAndEquipmentGross 2324748000.00
propertyPlantAndEquipmentNet 2324748000.00
commonStockSharesOutstanding 7242842.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 3449758000.00
otherCurrentAssets 90919000.00
totalLiab 1684459000.00
totalStockholderEquity 1765299000.00
otherCurrentLiab 80773000.00
commonStock 40791000.00
retainedEarnings 1533963000.00
otherAssets 194913000.00
cash 140120000.00
totalCurrentLiabilities 147712000.00
currentDeferredRevenue -80773000.00
netDebt 1313797000.00
shortTermDebt 66939000.00
shortLongTermDebtTotal 1453917000.00
otherStockholderEquity 181935000.00
propertyPlantEquipment 2971384000.00
totalCurrentAssets 283461000.00
netReceivables 130006000.00
longTermDebt 1386978000.00
inventory 13335000.00
accountsPayable 80773000.00
accumulatedOtherComprehensiveIncome 8610000.00
commonStockTotalEquity 40791000.00
treasuryStock -17029000.00
nonCurrrentAssetsOther 488950000.00
nonCurrentAssetsTotal 3166297000.00
nonCurrentLiabilitiesTotal 1536747000.00
liabilitiesAndStockholdersEquity 3449758000.00
cashAndShortTermInvestments 140120000.00
propertyPlantAndEquipmentGross 2677347000.00
propertyPlantAndEquipmentNet 2677347000.00
commonStockSharesOutstanding 7244202.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 3571997000.00
otherCurrentAssets 101871000.00
totalLiab 1883905000.00
totalStockholderEquity 1688092000.00
otherCurrentLiab 105809000.00
commonStock 40791000.00
retainedEarnings 930774000.00
otherAssets 175067000.00
cash 154617000.00
totalCurrentLiabilities 169209000.00
currentDeferredRevenue -105809000.00
netDebt 1475070000.00
shortTermDebt 63400000.00
shortLongTermDebtTotal 1629687000.00
otherStockholderEquity 180512000.00
propertyPlantEquipment 3080205000.00
totalCurrentAssets 316725000.00
netReceivables 135532000.00
longTermDebt 1566287000.00
inventory 26576000.00
accountsPayable 105809000.00
accumulatedOtherComprehensiveIncome 536015000.00
commonStockTotalEquity 40791000.00
treasuryStock -17089000.00
nonCurrrentAssetsOther 458203000.00
nonCurrentAssetsTotal 3255272000.00
nonCurrentLiabilitiesTotal 1714696000.00
liabilitiesAndStockholdersEquity 3571997000.00
cashAndShortTermInvestments 154617000.00
propertyPlantAndEquipmentGross 2797069000.00
propertyPlantAndEquipmentNet 2797069000.00
commonStockSharesOutstanding 7244034.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 3513925000.00
otherCurrentAssets 108060000.00
totalLiab 1922063000.00
totalStockholderEquity 1591862000.00
otherCurrentLiab 181000.00
commonStock 40791000.00
retainedEarnings 1361545000.00
otherAssets 301994000.00
cash 146118000.00
totalCurrentLiabilities 129175000.00
netDebt 1540217000.00
shortTermDebt 42853000.00
shortLongTermDebtTotal 1686335000.00
otherStockholderEquity 180663000.00
propertyPlantEquipment 2912042000.00
totalCurrentAssets 299889000.00
netReceivables 135037000.00
longTermDebt 1643482000.00
inventory 18734000.00
accountsPayable 86141000.00
accumulatedOtherComprehensiveIncome 8863000.00
commonStockTotalEquity 40791000.00
treasuryStock -17098000.00
nonCurrrentAssetsOther 577132000.00
nonCurrentAssetsTotal 3214036000.00
nonCurrentLiabilitiesTotal 1792888000.00
liabilitiesAndStockholdersEquity 3513925000.00
cashAndShortTermInvestments 146118000.00
propertyPlantAndEquipmentGross 2636904000.00
propertyPlantAndEquipmentNet 2636904000.00
commonStockSharesOutstanding 7241516.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 2680798000.00
otherCurrentAssets 8252000.00
totalLiab 1254426000.00
totalStockholderEquity 1426372000.00
otherCurrentLiab 167030000.00
commonStock 40791000.00
retainedEarnings 1203528000.00
otherLiab 42076000.00
otherAssets 310402000.00
cash 479181000.00
totalCurrentLiabilities 200743000.00
netDebt 456755000.00
shortTermDebt 29753000.00
shortLongTermDebtTotal 935936000.00
otherStockholderEquity 181475000.00
propertyPlantEquipment 1724779000.00
totalCurrentAssets 645617000.00
netReceivables 157052000.00
longTermDebt 906183000.00
inventory 1132000.00
accountsPayable 3960000.00
accumulatedOtherComprehensiveIncome 578000.00
commonStockTotalEquity 40791000.00
treasuryStock -17579000.00
nonCurrrentAssetsOther 578816000.00
nonCurrentAssetsTotal 2035181000.00
nonCurrentLiabilitiesTotal 1053683000.00
liabilitiesAndStockholdersEquity 2680798000.00
cashAndShortTermInvestments 479181000.00
propertyPlantAndEquipmentGross 1456365000.00
propertyPlantAndEquipmentNet 1456365000.00
commonStockSharesOutstanding 7182327.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 2463332000.00
otherCurrentAssets 8596000.00
totalLiab 1248579000.00
totalStockholderEquity 1214753000.00
otherCurrentLiab 51493000.00
commonStock 40791000.00
retainedEarnings 999295000.00
otherLiab 41225000.00
otherAssets 179741000.00
cash 418763000.00
totalCurrentLiabilities 123807000.00
netDebt 523193000.00
shortTermDebt 34076000.00
shortLongTermDebtTotal 941956000.00
otherStockholderEquity 180607000.00
propertyPlantEquipment 1771260000.00
totalCurrentAssets 512331000.00
netReceivables 84972000.00
longTermDebt 907880000.00
inventory 8596000.00
accountsPayable 38238000.00
accumulatedOtherComprehensiveIncome -5940000.00
commonStockTotalEquity 40791000.00
treasuryStock -17942000.00
nonCurrrentAssetsOther 440245000.00
nonCurrentAssetsTotal 1951001000.00
nonCurrentLiabilitiesTotal 1124772000.00
liabilitiesAndStockholdersEquity 2463332000.00
cashAndShortTermInvestments 418763000.00
propertyPlantAndEquipmentGross 1510756000.00
propertyPlantAndEquipmentNet 1510756000.00
commonStockSharesOutstanding 7227785.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 2415953000.00
otherCurrentAssets 13015000.00
totalLiab 1269148000.00
totalStockholderEquity 1146805000.00
otherCurrentLiab 45229000.00
commonStock 40791000.00
retainedEarnings 930774000.00
otherAssets 105975000.00
cash 404509000.00
totalCurrentLiabilities 135017000.00
netDebt 560879000.00
shortTermDebt 37058000.00
shortLongTermDebtTotal 965388000.00
otherStockholderEquity 180512000.00
propertyPlantEquipment 1812916000.00
totalCurrentAssets 497062000.00
netReceivables 79538000.00
longTermDebt 928330000.00
inventory 13015000.00
accountsPayable 52730000.00
accumulatedOtherComprehensiveIncome -5272000.00
commonStockTotalEquity 40791000.00
treasuryStock -17981000.00
nonCurrrentAssetsOther 360634000.00
nonCurrentAssetsTotal 1918891000.00
nonCurrentLiabilitiesTotal 1134131000.00
liabilitiesAndStockholdersEquity 2415953000.00
cashAndShortTermInvestments 404509000.00
propertyPlantAndEquipmentGross 1558257000.00
propertyPlantAndEquipmentNet 1558257000.00
commonStockSharesOutstanding 7220869.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2337730000.00
otherCurrentAssets 15370000.00
totalLiab 1233779000.00
totalStockholderEquity 1103951000.00
otherCurrentLiab 24053000.00
commonStock 40791000.00
retainedEarnings 899143000.00
otherAssets 79208000.00
cash 360043000.00
totalCurrentLiabilities 93151000.00
netDebt 598557000.00
shortTermDebt 35790000.00
shortLongTermDebtTotal 958600000.00
otherStockholderEquity 178790000.00
propertyPlantEquipment 1793794000.00
totalCurrentAssets 464728000.00
netReceivables 89315000.00
longTermDebt 922810000.00
inventory 15370000.00
accountsPayable 33308000.00
accumulatedOtherComprehensiveIncome -14773000.00
commonStockTotalEquity 40791000.00
treasuryStock -18989000.00
nonCurrrentAssetsOther 333702000.00
nonCurrentAssetsTotal 1873002000.00
nonCurrentLiabilitiesTotal 1140628000.00
liabilitiesAndStockholdersEquity 2337730000.00
cashAndShortTermInvestments 360043000.00
propertyPlantAndEquipmentGross 1539300000.00
propertyPlantAndEquipmentNet 1539300000.00
commonStockSharesOutstanding 7047351.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 2000686000.00
otherCurrentAssets 7301000.00
totalLiab 1083611000.00
totalStockholderEquity 917075000.00
otherCurrentLiab 48120000.00
commonStock 39591000.00
retainedEarnings 829824000.00
otherLiab 46511000.00
otherAssets 247057000.00
cash 74003000.00
totalCurrentLiabilities 98208000.00
netDebt 761992000.00
shortTermDebt 48407000.00
shortLongTermDebtTotal 835995000.00
otherStockholderEquity 60095000.00
propertyPlantEquipment 1612206000.00
totalCurrentAssets 141423000.00
netReceivables 59624000.00
longTermDebt 787588000.00
inventory 495000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -12435000.00
commonStockTotalEquity 39591000.00
treasuryStock -48454000.00
nonCurrrentAssetsOther 494490000.00
nonCurrentAssetsTotal 1859263000.00
nonCurrentLiabilitiesTotal 985403000.00
liabilitiesAndStockholdersEquity 2000686000.00
cashAndShortTermInvestments 74003000.00
propertyPlantAndEquipmentGross 1364773000.00
propertyPlantAndEquipmentNet 1364773000.00
commonStockSharesOutstanding 6412424.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 2033018000.00
otherCurrentAssets 6552000.00
totalLiab 1154099000.00
totalStockholderEquity 878919000.00
otherCurrentLiab 4735000.00
commonStock 39591000.00
retainedEarnings 808704000.00
otherAssets 199818000.00
cash 88301000.00
totalCurrentLiabilities 90821000.00
netDebt 813469000.00
shortTermDebt 38721000.00
shortLongTermDebtTotal 901770000.00
otherStockholderEquity 50840000.00
propertyPlantEquipment 1690500000.00
totalCurrentAssets 142700000.00
netReceivables 47847000.00
longTermDebt 863049000.00
inventory 6552000.00
accountsPayable 47365000.00
accumulatedOtherComprehensiveIncome -20216000.00
commonStockTotalEquity 39591000.00
treasuryStock -56963000.00
nonCurrrentAssetsOther 439774000.00
nonCurrentAssetsTotal 1890318000.00
nonCurrentLiabilitiesTotal 1063278000.00
liabilitiesAndStockholdersEquity 2033018000.00
cashAndShortTermInvestments 88301000.00
propertyPlantAndEquipmentGross 1450544000.00
propertyPlantAndEquipmentNet 1450544000.00
commonStockSharesOutstanding 6466753.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 2035035000.00
otherCurrentAssets 8221000.00
totalLiab 1177731000.00
totalStockholderEquity 857304000.00
otherCurrentLiab 5235000.00
commonStock 39591000.00
retainedEarnings 800868000.00
otherAssets 206560000.00
cash 79457000.00
totalCurrentLiabilities 74767000.00
netDebt 816679000.00
shortTermDebt 19628000.00
shortLongTermDebtTotal 896136000.00
otherStockholderEquity 39389000.00
propertyPlantEquipment 1683507000.00
totalCurrentAssets 144968000.00
shortTermInvestments 3938000.00
netReceivables 53352000.00
longTermDebt 876508000.00
inventory 8221000.00
accountsPayable 49904000.00
accumulatedOtherComprehensiveIncome -22544000.00
commonStockTotalEquity 39591000.00
treasuryStock -67266000.00
nonCurrrentAssetsOther 445795000.00
nonCurrentAssetsTotal 1890067000.00
nonCurrentLiabilitiesTotal 1102964000.00
liabilitiesAndStockholdersEquity 2035035000.00
cashAndShortTermInvestments 83395000.00
propertyPlantAndEquipmentGross 1444272000.00
propertyPlantAndEquipmentNet 1444272000.00
commonStockSharesOutstanding 6391684.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2019546000.00
otherCurrentAssets 10168000.00
totalLiab 1194179000.00
totalStockholderEquity 825367000.00
otherCurrentLiab 8813000.00
commonStock 39591000.00
retainedEarnings 770268000.00
otherAssets 274989000.00
cash 32744000.00
totalCurrentLiabilities 59211000.00
netDebt 899151000.00
shortTermDebt 21181000.00
shortLongTermDebtTotal 931895000.00
otherStockholderEquity 36413000.00
propertyPlantEquipment 1626695000.00
totalCurrentAssets 117862000.00
shortTermInvestments 12446000.00
netReceivables 62504000.00
longTermDebt 910714000.00
inventory 10168000.00
accountsPayable 29217000.00
accumulatedOtherComprehensiveIncome -20905000.00
commonStockTotalEquity 39591000.00
treasuryStock -69968000.00
nonCurrrentAssetsOther 507071000.00
nonCurrentAssetsTotal 1901684000.00
nonCurrentLiabilitiesTotal 1134968000.00
liabilitiesAndStockholdersEquity 2019546000.00
cashAndShortTermInvestments 45190000.00
propertyPlantAndEquipmentGross 1394613000.00
propertyPlantAndEquipmentNet 1394613000.00
commonStockSharesOutstanding 6357445.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 2034842000.00
otherCurrentAssets 4960000.00
totalLiab 1250693000.00
totalStockholderEquity 784149000.00
otherCurrentLiab 22971000.00
commonStock 39591000.00
retainedEarnings 731201000.00
otherLiab 85207000.00
otherAssets 263609000.00
cash 36944000.00
totalCurrentLiabilities 46247000.00
netDebt 969166000.00
shortTermDebt 21075000.00
shortLongTermDebtTotal 1006110000.00
otherStockholderEquity 35884000.00
propertyPlantEquipment 1647846000.00
totalCurrentAssets 123387000.00
shortTermInvestments 28796000.00
netReceivables 51532000.00
longTermDebt 985035000.00
inventory 1155000.00
accountsPayable 2201000.00
accumulatedOtherComprehensiveIncome -22527000.00
commonStockTotalEquity 39591000.00
treasuryStock -70270000.00
nonCurrrentAssetsOther 494681000.00
nonCurrentAssetsTotal 1911455000.00
nonCurrentLiabilitiesTotal 1204446000.00
liabilitiesAndStockholdersEquity 2034842000.00
cashAndShortTermInvestments 65740000.00
propertyPlantAndEquipmentGross 1416774000.00
propertyPlantAndEquipmentNet 1416774000.00
commonStockSharesOutstanding 6305758.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1974856000.00
otherCurrentAssets 5443000.00
totalLiab 1213512000.00
totalStockholderEquity 761344000.00
otherCurrentLiab 25553000.00
commonStock 39591000.00
retainedEarnings 723575000.00
otherLiab 86260000.00
otherAssets 250331000.00
cash 13067000.00
totalCurrentLiabilities 49920000.00
netDebt 962666000.00
shortTermDebt 20838000.00
shortLongTermDebtTotal 975733000.00
otherStockholderEquity 34990000.00
propertyPlantEquipment 1644113000.00
totalCurrentAssets 80412000.00
shortTermInvestments 25262000.00
netReceivables 36640000.00
longTermDebt 954895000.00
inventory 5443000.00
accountsPayable 3529000.00
accumulatedOtherComprehensiveIncome -36812000.00
commonStockTotalEquity 39591000.00
treasuryStock -70580000.00
nonCurrrentAssetsOther 478146000.00
nonCurrentAssetsTotal 1894444000.00
nonCurrentLiabilitiesTotal 1163592000.00
liabilitiesAndStockholdersEquity 1974856000.00
cashAndShortTermInvestments 38329000.00
propertyPlantAndEquipmentGross 1416298000.00
propertyPlantAndEquipmentNet 1416298000.00
commonStockSharesOutstanding 6311548.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1928993000.00
otherCurrentAssets 7114000.00
totalLiab 1126431000.00
totalStockholderEquity 802562000.00
otherCurrentLiab 23322000.00
commonStock 39591000.00
retainedEarnings 758401000.00
otherLiab 73956000.00
otherAssets 245768000.00
cash 13971000.00
totalCurrentLiabilities 81302000.00
netDebt 880912000.00
shortTermDebt 54070000.00
shortLongTermDebtTotal 894883000.00
otherStockholderEquity 34317000.00
propertyPlantEquipment 1584634000.00
totalCurrentAssets 98591000.00
shortTermInvestments 42595000.00
netReceivables 34911000.00
longTermDebt 840813000.00
inventory 7114000.00
accountsPayable 3910000.00
accumulatedOtherComprehensiveIncome -29747000.00
commonStockTotalEquity 39591000.00
treasuryStock -70680000.00
nonCurrrentAssetsOther 516366000.00
nonCurrentAssetsTotal 1830402000.00
nonCurrentLiabilitiesTotal 1045129000.00
liabilitiesAndStockholdersEquity 1928993000.00
cashAndShortTermInvestments 56566000.00
propertyPlantAndEquipmentGross 1314036000.00
propertyPlantAndEquipmentNet 1314036000.00
commonStockSharesOutstanding 6116679.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1922766000.00
otherCurrentAssets 8129000.00
totalLiab 1100130000.00
totalStockholderEquity 822636000.00
otherCurrentLiab 24480000.00
commonStock 39591000.00
retainedEarnings 765054000.00
otherLiab 68049000.00
otherAssets 232618000.00
cash 13001000.00
totalCurrentLiabilities 47491000.00
netDebt 853736000.00
shortTermDebt 18843000.00
shortLongTermDebtTotal 866737000.00
otherStockholderEquity 32823000.00
propertyPlantEquipment 1591246000.00
totalCurrentAssets 98902000.00
shortTermInvestments 46626000.00
netReceivables 31146000.00
longTermDebt 847894000.00
inventory 8129000.00
accountsPayable 4168000.00
accumulatedOtherComprehensiveIncome -14832000.00
commonStockTotalEquity 39591000.00
treasuryStock -71467000.00
nonCurrrentAssetsOther 232618000.00
nonCurrentAssetsTotal 1823864000.00
nonCurrentLiabilitiesTotal 1052639000.00
liabilitiesAndStockholdersEquity 1922766000.00
cashAndShortTermInvestments 59627000.00
propertyPlantAndEquipmentGross 1591246000.00
propertyPlantAndEquipmentNet 1591246000.00
commonStockSharesOutstanding 6820014.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1964275000.00
otherCurrentAssets 5308000.00
totalLiab 1150849000.00
totalStockholderEquity 813426000.00
otherCurrentLiab 58636000.00
commonStock 39591000.00
retainedEarnings 769457000.00
otherLiab 78218000.00
otherAssets 238963000.00
cash 30256000.00
totalCurrentLiabilities 85532000.00
netDebt 848437000.00
shortTermDebt 23764000.00
shortLongTermDebtTotal 878693000.00
otherStockholderEquity 30661000.00
propertyPlantEquipment 1578690000.00
totalCurrentAssets 146622000.00
shortTermInvestments 69958000.00
netReceivables 38054000.00
longTermDebt 854929000.00
inventory 3046000.00
accountsPayable 3132000.00
accumulatedOtherComprehensiveIncome -26283000.00
commonStockTotalEquity 39591000.00
treasuryStock -72868000.00
nonCurrrentAssetsOther 510342000.00
nonCurrentAssetsTotal 1817653000.00
nonCurrentLiabilitiesTotal 1065317000.00
liabilitiesAndStockholdersEquity 1964275000.00
cashAndShortTermInvestments 100214000.00
propertyPlantAndEquipmentGross 1307311000.00
propertyPlantAndEquipmentNet 1307311000.00
commonStockSharesOutstanding 6369025.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1905766000.00
otherCurrentAssets 9738000.00
totalLiab 1104632000.00
totalStockholderEquity 801134000.00
otherCurrentLiab 55168000.00
commonStock 39591000.00
retainedEarnings 767390000.00
otherAssets 228879000.00
cash 21552000.00
totalCurrentLiabilities 78562000.00
netDebt 813887000.00
shortTermDebt 18547000.00
shortLongTermDebtTotal 835439000.00
otherStockholderEquity 29178000.00
propertyPlantEquipment 1545494000.00
totalCurrentAssets 131393000.00
shortTermInvestments 63589000.00
netReceivables 36514000.00
longTermDebt 816892000.00
accountsPayable 4847000.00
accumulatedOtherComprehensiveIncome -35025000.00
commonStockTotalEquity 39591000.00
treasuryStock -73329000.00
nonCurrrentAssetsOther 353402000.00
nonCurrentAssetsTotal 1774373000.00
nonCurrentLiabilitiesTotal 1026070000.00
liabilitiesAndStockholdersEquity 1905766000.00
cashAndShortTermInvestments 85141000.00
propertyPlantAndEquipmentGross 1283356000.00
propertyPlantAndEquipmentNet 1283356000.00
commonStockSharesOutstanding 6394909.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1908049000.00
otherCurrentAssets 12774000.00
totalLiab 1081243000.00
totalStockholderEquity 826806000.00
otherCurrentLiab 51334000.00
commonStock 39591000.00
retainedEarnings 756237000.00
otherAssets 209153000.00
cash 22008000.00
totalCurrentLiabilities 71695000.00
netDebt 797974000.00
shortTermDebt 16522000.00
shortLongTermDebtTotal 819982000.00
otherStockholderEquity 28477000.00
propertyPlantEquipment 1529804000.00
totalCurrentAssets 169092000.00
shortTermInvestments 95156000.00
netReceivables 39154000.00
longTermDebt 803460000.00
accountsPayable 3839000.00
accumulatedOtherComprehensiveIncome 2501000.00
commonStockTotalEquity 39591000.00
treasuryStock -73420000.00 <