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Patterson-UTI Energy, Inc. оказывает услуги по бурению на суше по контракту крупным и независимым операторам нефти и природного газа. Он работает в следующих сегментах: Услуги по контрактному бурению, Услуги по нагнетанию насосов и Услуги по направленному бурению. Сегмент контрактных буровых услуг предоставляет свои услуги крупным и независимым операторам нефти и природного газа. Сегмент услуг подкачки под давлением предоставляет услуги подкачки под давлением операторам нефти и природного газа в основном в Техасе и Аппалачском бассейне. Сегмент направленного бурения предлагает скважинные двигатели и оборудование для предоставления услуг, включая направленное бурение, забойные двигатели, аренду двигателей, направленную геодезию, измерения во время бурения и тросовые инструменты рулевого управления, в большинстве крупных нефтяных и газовых бассейнов на суше. Компания была основана Клойсом А. Тэлботтом и А. Гленом Паттерсоном в 1978 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code PTEN
Type Common Stock
Name Patterson-UTI Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKXFN7
ISIN US7034811015
LEI 254900XGFBKIXD6G0697
PrimaryTicker PTEN.US
CUSIP 703414102
CIK 889900
EmployerIdNumber 75-2504748
FiscalYearEnd December
IPODate 1993-11-02
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Drilling
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Drilling
HomeCategory Domestic
IsDelisted Нет
Address 10713 West Sam Houston Parkway North, Houston, TX, United States, 77064
Phone 281 765 7100
WebURL https://www.patenergy.com
FullTimeEmployees 6500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4590120960
MarketCapitalizationMln 4590.121
EBITDA 997078016
PERatio 8.7984
PEGRatio 0.2541
WallStreetTargetPrice 17.24
BookValue 11.625
DividendShare 0.32
DividendYield 0.0293
EarningsShare 1.24
EPSEstimateCurrentYear 1.14
EPSEstimateNextYear 1.29
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.0849
OperatingMarginTTM 0.079
ReturnOnAssetsTTM 0.0505
ReturnOnEquityTTM 0.0875
RevenueTTM 3350615040
RevenuePerShareTTM 14.626
QuarterlyRevenueGrowthYOY 0.39
GrossProfitTTM 801042000
DilutedEpsTTM 1.24
QuarterlyEarningsGrowthYOY -0.999

Financials / Income Statement / quarterly / net Income

-361.83M
2021-12-31
-28.78M
2022-03-31
21.89M
2022-06-30
61.45M
2022-09-30
100.1M
2022-12-31
99.68M
2023-03-31
84.61M
2023-06-30
50K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-353.4M
2021-12-31
-15.42M
2022-03-31
34.51M
2022-06-30
74.65M
2022-09-30
116.45M
2022-12-31
256.87M
2023-03-31
116.06M
2023-06-30
279.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

466.49M
2021-12-31
509.38M
2022-03-31
622.24M
2022-06-30
727.5M
2022-09-30
788.48M
2022-12-31
791.8M
2023-03-31
758.89M
2023-06-30
1.011B
2023-09-30

Earnings / History / epsActual

0.46
2022-12-31
0.46
2023-03-31
0.45
2023-06-30
0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.7984
ForwardPE 5.9418
PriceSalesTTM 1.3674
PriceBookMRQ 0.9582
EnterpriseValue 5841454592
EnterpriseValueRevenue 1.7695
EnterpriseValueEbitda 6.3048
SharesStats
SharesOutstanding 417283008
SharesFloat 374249019
PercentInsiders 1.907
PercentInstitutions 95.095
Technicals
Beta 2.307
52WeekHigh 17.403
52WeekLow 9.5824
50DayMA 12.1172
200DayMA 12.6551
SharesShort 16016401
SharesShortPriorMonth 18989041
ShortRatio 2.46
ShortPercent 0.0462
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
totalAssets 7420574000.00
intangibleAssets 1074958000.00
otherCurrentAssets 160677000.00
totalLiab 2560960000.00
totalStockholderEquity 4851213000.00
otherCurrentLiab 389934000.00
commonStock 5158000.00
retainedEarnings 28921000.00
goodWill 1372997000.00
cash 67048000.00
totalCurrentLiabilities 1037134000.00
netDebt 1280491000.00
shortTermDebt 67476000.00
shortLongTermDebtTotal 1347539000.00
otherStockholderEquity 4817790000.00
totalCurrentAssets 1424273000.00
netReceivables 1010034000.00
inventory 186514000.00
accountsPayable 579724000.00
accumulatedOtherComprehensiveIncome -656000.00
nonCurrrentAssetsOther 47463000.00
nonCurrentAssetsTotal 5996301000.00
nonCurrentLiabilitiesTotal 1523826000.00
liabilitiesAndStockholdersEquity 7420574000.00
cashAndShortTermInvestments 67048000.00
propertyPlantAndEquipmentNet 3493186000.00
commonStockSharesOutstanding 281984000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 3117196000.00
intangibleAssets 5140000.00
otherCurrentAssets 24315000.00
totalLiab 1397027000.00
totalStockholderEquity 1720169000.00
deferredLongTermLiab 58635000.00
otherCurrentLiab 188455000.00
commonStock 3049000.00
capitalStock 3049000.00
retainedEarnings 62899000.00
cash 150288000.00
totalCurrentLiabilities 454321000.00
currentDeferredRevenue 15551000.00
netDebt 694160000.00
shortTermDebt 4753000.00
shortLongTermDebtTotal 844448000.00
otherStockholderEquity 1654221000.00
propertyPlantEquipment 2263581000.00
totalCurrentAssets 801327000.00
netTangibleAssets 1715029000.00
netReceivables 536203000.00
longTermDebt 822408000.00
inventory 68036000.00
accountsPayable 245562000.00
accumulatedOtherComprehensiveIncome -467905000.00
commonStockTotalEquity 3049000.00
retainedEarningsTotalEquity 62899000.00
treasuryStock -1554706000.00
nonCurrrentAssetsOther 10128000.00
nonCurrentAssetsTotal 2315869000.00
capitalLeaseObligations 22040000.00
longTermDebtTotal 822408000.00
nonCurrentLiabilitiesOther 61663000.00
nonCurrentLiabilitiesTotal 942706000.00
capitalSurpluse 3208927000.00
liabilitiesAndStockholdersEquity 3117196000.00
cashAndShortTermInvestments 150288000.00
propertyPlantAndEquipmentGross 8069671000.00
propertyPlantAndEquipmentNet 2296574000.00
netWorkingCapital 347006000.00
netInvestedCapital 2542577000.00
commonStockSharesOutstanding 208984000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 3092345000.00
intangibleAssets 5488000.00
otherCurrentAssets 21228000.00
totalLiab 1419388000.00
totalStockholderEquity 1672957000.00
deferredLongTermLiab 47401000.00
otherCurrentLiab 176279000.00
commonStock 3024000.00
capitalStock 3024000.00
retainedEarnings -4895000.00
cash 157218000.00
totalCurrentLiabilities 486824000.00
currentDeferredRevenue 34058000.00
netDebt 688413000.00
shortTermDebt 5045000.00
shortLongTermDebtTotal 845631000.00
otherStockholderEquity 1674828000.00
propertyPlantEquipment 2253468000.00
totalCurrentAssets 780268000.00
netTangibleAssets 1667469000.00
netReceivables 528624000.00
longTermDebt 822196000.00
inventory 65275000.00
accountsPayable 271442000.00
accumulatedOtherComprehensiveIncome -467905000.00
commonStockTotalEquity 3024000.00
retainedEarningsTotalEquity -4895000.00
treasuryStock -1527386000.00
nonCurrrentAssetsOther 10531000.00
nonCurrentAssetsTotal 2312077000.00
capitalLeaseObligations 23435000.00
longTermDebtTotal 822196000.00
nonCurrentLiabilitiesOther 62967000.00
nonCurrentLiabilitiesTotal 932564000.00
capitalSurpluse 3202214000.00
liabilitiesAndStockholdersEquity 3092345000.00
cashAndShortTermInvestments 157218000.00
propertyPlantAndEquipmentGross 8087271000.00
propertyPlantAndEquipmentNet 2292488000.00
netWorkingCapital 293444000.00
netInvestedCapital 2495153000.00
commonStockSharesOutstanding 215866000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 3143823000.00
intangibleAssets 5845000.00
otherCurrentAssets 67909000.00
totalLiab 1478300000.00
totalStockholderEquity 1665523000.00
deferredLongTermLiab 28738000.00
otherCurrentLiab 198572000.00
commonStock 3023000.00
capitalStock 3023000.00
retainedEarnings -87394000.00
otherLiab 76803000.00
otherAssets 27142000.00
cash 137553000.00
totalCurrentLiabilities 550966000.00
currentDeferredRevenue 110215000.00
netDebt 718101000.00
shortTermDebt 5123000.00
shortLongTermDebtTotal 855654000.00
otherStockholderEquity 1749894000.00
propertyPlantEquipment 2260576000.00
totalCurrentAssets 829419000.00
netTangibleAssets 1659678000.00
netReceivables 565919000.00
longTermDebt 830937000.00
inventory 58038000.00
accountsPayable 237056000.00
accumulatedOtherComprehensiveIncome -467905000.00
commonStockTotalEquity 3023000.00
retainedEarningsTotalEquity -87394000.00
treasuryStock -1453079000.00
nonCurrrentAssetsOther 10881000.00
nonCurrentAssetsTotal 2314404000.00
capitalLeaseObligations 24717000.00
longTermDebtTotal 830937000.00
nonCurrentLiabilitiesOther 67659000.00
nonCurrentLiabilitiesTotal 927334000.00
capitalSurpluse 3202973000.00
liabilitiesAndStockholdersEquity 3143823000.00
cashAndShortTermInvestments 137553000.00
propertyPlantAndEquipmentGross 8019969000.00
propertyPlantAndEquipmentNet 2294468000.00
netWorkingCapital 278453000.00
netInvestedCapital 2496460000.00
commonStockSharesOutstanding 219838000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 3041999000.00
intangibleAssets 6112000.00
otherCurrentAssets 68287000.00
totalLiab 1407614000.00
totalStockholderEquity 1634385000.00
otherCurrentLiab 182284000.00
commonStock 3023000.00
capitalStock 3023000.00
retainedEarnings -170066000.00
otherLiab 74078000.00
otherAssets 22406000.00
cash 42735000.00
totalCurrentLiabilities 459996000.00
currentDeferredRevenue 8530000.00
netDebt 836226000.00
shortTermDebt 5421000.00
shortLongTermDebtTotal 878961000.00
otherStockholderEquity 1801428000.00
propertyPlantEquipment 2300532000.00
totalCurrentAssets 712949000.00
netTangibleAssets 1568915000.00
netReceivables 546711000.00
longTermDebt 852949000.00
inventory 55216000.00
accountsPayable 263761000.00
accumulatedOtherComprehensiveIncome -467905000.00
nonCurrrentAssetsOther 10434000.00
nonCurrentAssetsTotal 2329050000.00
capitalLeaseObligations 26012000.00
nonCurrentLiabilitiesOther 51051000.00
nonCurrentLiabilitiesTotal 947618000.00
liabilitiesAndStockholdersEquity 3041999000.00
cashAndShortTermInvestments 42735000.00
propertyPlantAndEquipmentGross 8001201000.00
propertyPlantAndEquipmentNet 2308937000.00
netWorkingCapital 252953000.00
netInvestedCapital 2487334000.00
commonStockSharesOutstanding 220454000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2959977000.00
intangibleAssets 7166000.00
otherCurrentAssets 74714000.00
totalLiab 1383896000.00
totalStockholderEquity 1576081000.00
deferredLongTermLiab 25464000.00
otherCurrentLiab 186597000.00
commonStock 3023000.00
capitalStock 3023000.00
retainedEarnings -222714000.00
otherLiab 36129000.00
otherAssets 2338759000.00
cash 19636000.00
totalCurrentLiabilities 448421000.00
currentDeferredRevenue 3409000.00
netDebt 885433000.00
shortTermDebt 5723000.00
shortLongTermDebtTotal 905069000.00
otherStockholderEquity 1795772000.00
propertyPlantEquipment 2289371000.00
totalCurrentAssets 621218000.00
netTangibleAssets 1569356000.00
netReceivables 473340000.00
longTermDebt 877739000.00
inventory 53528000.00
accountsPayable 252692000.00
accumulatedOtherComprehensiveIncome -467905000.00
commonStockTotalEquity 3023000.00
retainedEarningsTotalEquity -222714000.00
treasuryStock -1395906000.00
nonCurrrentAssetsOther 11376000.00
nonCurrentAssetsTotal 2338759000.00
capitalLeaseObligations 27330000.00
longTermDebtTotal 877739000.00
nonCurrentLiabilitiesOther 32272000.00
nonCurrentLiabilitiesTotal 935475000.00
capitalSurpluse 3191678000.00
liabilitiesAndStockholdersEquity 2959977000.00
cashAndShortTermInvestments 19636000.00
propertyPlantAndEquipmentNet 2317398000.00
netWorkingCapital 172797000.00
netInvestedCapital 2453820000.00
commonStockSharesOutstanding 219676000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2888964000.00
intangibleAssets 7343000.00
otherCurrentAssets 61704000.00
totalLiab 1312265000.00
totalStockholderEquity 1576699000.00
deferredLongTermLiab 29234000.00
otherCurrentLiab 169585000.00
commonStock 2994000.00
capitalStock 2994000.00
retainedEarnings -235848000.00
otherLiab 45275000.00
otherAssets 23485000.00
cash 48264000.00
totalCurrentLiabilities 396180000.00
currentDeferredRevenue 13365000.00
netDebt 828978000.00
shortTermDebt 6432000.00
shortLongTermDebtTotal 877242000.00
otherStockholderEquity 1803523000.00
propertyPlantEquipment 2305530000.00
totalCurrentAssets 532909000.00
netTangibleAssets 1569356000.00
netReceivables 377639000.00
longTermDebt 852530000.00
inventory 45302000.00
accountsPayable 206798000.00
accumulatedOtherComprehensiveIncome 6030000.00
commonStockTotalEquity 2994000.00
retainedEarningsTotalEquity -235848000.00
treasuryStock -1372654000.00
nonCurrrentAssetsOther 12778000.00
nonCurrentAssetsTotal 2356055000.00
capitalLeaseObligations 24712000.00
longTermDebtTotal 852530000.00
nonCurrentLiabilitiesOther 34321000.00
nonCurrentLiabilitiesTotal 916085000.00
capitalSurpluse 3176177000.00
liabilitiesAndStockholdersEquity 2888964000.00
cashAndShortTermInvestments 48264000.00
propertyPlantAndEquipmentNet 2332122000.00
netWorkingCapital 136729000.00
netInvestedCapital 2429229000.00
commonStockSharesOutstanding 215267000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 2957848000.00
intangibleAssets 7537000.00
otherCurrentAssets 67620000.00
totalLiab 1348361000.00
totalStockholderEquity 1609487000.00
deferredLongTermLiab 29234000.00
otherCurrentLiab 178461000.00
commonStock 2993000.00
capitalStock 2993000.00
retainedEarnings -198316000.00
otherLiab 42077000.00
otherAssets 15879000.00
cash 117524000.00
totalCurrentLiabilities 435853000.00
currentDeferredRevenue 60282000.00
netDebt 759798000.00
shortTermDebt 6891000.00
shortLongTermDebtTotal 877322000.00
otherStockholderEquity 1798895000.00
propertyPlantEquipment 2331755000.00
totalCurrentAssets 583653000.00
netTangibleAssets 1704593000.00
netReceivables 356150000.00
longTermDebt 852323000.00
inventory 42359000.00
accountsPayable 190219000.00
accumulatedOtherComprehensiveIncome 5915000.00
commonStockTotalEquity 2993000.00
retainedEarningsTotalEquity -198316000.00
treasuryStock -1372641000.00
nonCurrrentAssetsOther 11055000.00
nonCurrentAssetsTotal 2374195000.00
capitalLeaseObligations 24999000.00
longTermDebtTotal 852323000.00
nonCurrentLiabilitiesOther 30951000.00
nonCurrentLiabilitiesTotal 912508000.00
capitalSurpluse 3171536000.00
liabilitiesAndStockholdersEquity 2957848000.00
cashAndShortTermInvestments 117524000.00
propertyPlantAndEquipmentNet 2351628000.00
netWorkingCapital 147800000.00
netInvestedCapital 2461810000.00
commonStockSharesOutstanding 215087000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3017463000.00
intangibleAssets 21052000.00
otherCurrentAssets 54074000.00
totalLiab 1291818000.00
totalStockholderEquity 1725645000.00
deferredLongTermLiab 22922000.00
otherCurrentLiab 147556000.00
commonStock 2729000.00
capitalStock 2729000.00
retainedEarnings 167860000.00
otherLiab 35067000.00
otherAssets 2473931000.00
cash 191284000.00
totalCurrentLiabilities 338849000.00
currentDeferredRevenue 19572000.00
netDebt 732560000.00
shortTermDebt 5942000.00
shortLongTermDebtTotal 923844000.00
otherStockholderEquity 1549203000.00
propertyPlantEquipment 2424725000.00
totalCurrentAssets 543532000.00
netTangibleAssets 1783660000.00
netReceivables 263250000.00
longTermDebt 902104000.00
inventory 34924000.00
accountsPayable 165779000.00
accumulatedOtherComprehensiveIncome 5853000.00
commonStockTotalEquity 2729000.00
retainedEarningsTotalEquity 167860000.00
treasuryStock -1369887000.00
nonCurrrentAssetsOther 10996000.00
nonCurrentAssetsTotal 2473931000.00
capitalLeaseObligations 21740000.00
longTermDebtTotal 902104000.00
nonCurrentLiabilitiesOther 27943000.00
nonCurrentLiabilitiesTotal 952969000.00
capitalSurpluse 2919090000.00
liabilitiesAndStockholdersEquity 3017463000.00
cashAndShortTermInvestments 191284000.00
propertyPlantAndEquipmentNet 2441883000.00
netWorkingCapital 204683000.00
netInvestedCapital 2627749000.00
commonStockSharesOutstanding 188965000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 3073306000.00
intangibleAssets 24057000.00
otherCurrentAssets 60929000.00
totalLiab 1265589000.00
totalStockholderEquity 1807717000.00
deferredLongTermLiab 40603000.00
otherCurrentLiab 147736000.00
commonStock 2728000.00
capitalStock 2728000.00
retainedEarnings 254696000.00
otherLiab 53061000.00
otherAssets 12860000.00
cash 216682000.00
totalCurrentLiabilities 293482000.00
currentDeferredRevenue 18559000.00
netDebt 708698000.00
shortTermDebt 6334000.00
shortLongTermDebtTotal 925380000.00
otherStockholderEquity 1544208000.00
propertyPlantEquipment 2528289000.00
totalCurrentAssets 508100000.00
netTangibleAssets 1783660000.00
netReceivables 196726000.00
longTermDebt 901896000.00
inventory 33763000.00
accountsPayable 120853000.00
accumulatedOtherComprehensiveIncome 6085000.00
commonStockTotalEquity 2728000.00
retainedEarningsTotalEquity 254696000.00
treasuryStock -1369835000.00
nonCurrrentAssetsOther 11261000.00
nonCurrentAssetsTotal 2565206000.00
capitalLeaseObligations 23484000.00
longTermDebtTotal 901896000.00
nonCurrentLiabilitiesOther 12458000.00
nonCurrentLiabilitiesTotal 972107000.00
capitalSurpluse 2914043000.00
liabilitiesAndStockholdersEquity 3073306000.00
cashAndShortTermInvestments 216682000.00
propertyPlantAndEquipmentGross 2529888000.00
propertyPlantAndEquipmentNet 2529888000.00
netWorkingCapital 214618000.00
netInvestedCapital 2709613000.00
commonStockSharesOutstanding 188408000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3171842000.00
intangibleAssets 27065000.00
otherCurrentAssets 57828000.00
totalLiab 1259696000.00
totalStockholderEquity 1912146000.00
deferredLongTermLiab 56703000.00
otherCurrentLiab 149162000.00
commonStock 2712000.00
retainedEarnings 361792000.00
otherLiab 68250000.00
otherAssets 13363000.00
cash 214144000.00
totalCurrentLiabilities 272260000.00
currentDeferredRevenue 15017000.00
netDebt 711958000.00
shortTermDebt 6916000.00
shortLongTermDebtTotal 926102000.00
otherStockholderEquity 1541812000.00
propertyPlantEquipment 2627912000.00
totalCurrentAssets 487602000.00
netTangibleAssets 1985972000.00
netReceivables 181261000.00
longTermDebt 901689000.00
inventory 34369000.00
accountsPayable 101165000.00
accumulatedOtherComprehensiveIncome 5830000.00
commonStockTotalEquity 2712000.00
retainedEarningsTotalEquity 361792000.00
treasuryStock -1366313000.00
nonCurrrentAssetsOther 11405000.00
nonCurrentAssetsTotal 2684240000.00
capitalLeaseObligations 24413000.00
longTermDebtTotal 901689000.00
nonCurrentLiabilitiesOther 29044000.00
nonCurrentLiabilitiesTotal 987436000.00
capitalSurpluse 2908125000.00
liabilitiesAndStockholdersEquity 3171842000.00
cashAndShortTermInvestments 214144000.00
propertyPlantAndEquipmentGross 2645770000.00
propertyPlantAndEquipmentNet 2645770000.00
netWorkingCapital 215342000.00
netInvestedCapital 2813835000.00
commonStockSharesOutstanding 187677000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 3299069000.00
intangibleAssets 30087000.00
otherCurrentAssets 55314000.00
totalLiab 1283010000.00
totalStockholderEquity 2016059000.00
deferredLongTermLiab 77676000.00
otherCurrentLiab 164338000.00
commonStock 2710000.00
retainedEarnings 472014000.00
otherLiab 88686000.00
goodWill 30087000.00
otherAssets 29985000.00
cash 224915000.00
totalCurrentLiabilities 273722000.00
currentDeferredRevenue 10666000.00
netDebt 702783000.00
shortTermDebt 7096000.00
shortLongTermDebtTotal 927698000.00
otherStockholderEquity 1535923000.00
propertyPlantEquipment 2761041000.00
totalCurrentAssets 477956000.00
netTangibleAssets 1985972000.00
netReceivables 164642000.00
longTermDebt 901484000.00
inventory 33085000.00
accountsPayable 91622000.00
accumulatedOtherComprehensiveIncome 5412000.00
commonStockTotalEquity 2710000.00
retainedEarningsTotalEquity 472014000.00
treasuryStock -1366313000.00
nonCurrrentAssetsOther 11419000.00
nonCurrentAssetsTotal 2821113000.00
capitalLeaseObligations 26214000.00
longTermDebtTotal 901484000.00
nonCurrentLiabilitiesOther 30128000.00
nonCurrentLiabilitiesTotal 1009288000.00
capitalSurpluse 2902236000.00
liabilitiesAndStockholdersEquity 3299069000.00
cashAndShortTermInvestments 224915000.00
propertyPlantAndEquipmentGross 2761041000.00
propertyPlantAndEquipmentNet 2779607000.00
netWorkingCapital 204234000.00
netInvestedCapital 2917543000.00
commonStockSharesOutstanding 187478000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 3491225000.00
intangibleAssets 33151000.00
otherCurrentAssets 58569000.00
totalLiab 1371662000.00
totalStockholderEquity 2119563000.00
deferredLongTermLiab 102747000.00
otherCurrentLiab 156160000.00
commonStock 2708000.00
retainedEarnings 582360000.00
otherLiab 120161000.00
goodWill 33151000.00
otherAssets 15113000.00
cash 303741000.00
totalCurrentLiabilities 263397000.00
currentDeferredRevenue 25400000.00
netDebt 691833000.00
shortTermDebt 7470000.00
shortLongTermDebtTotal 995574000.00
otherStockholderEquity 1529490000.00
propertyPlantEquipment 2893172000.00
totalCurrentAssets 532110000.00
netTangibleAssets 2086412000.00
netReceivables 136107000.00
longTermDebt 967366000.00
inventory 33693000.00
accountsPayable 74367000.00
accumulatedOtherComprehensiveIncome 5005000.00
commonStockTotalEquity 2708000.00
retainedEarningsTotalEquity 582360000.00
treasuryStock -1366263000.00
nonCurrrentAssetsOther 10385000.00
nonCurrentAssetsTotal 2959115000.00
capitalLeaseObligations 28208000.00
longTermDebtTotal 967366000.00
nonCurrentLiabilitiesOther 38152000.00
nonCurrentLiabilitiesTotal 1108265000.00
capitalSurpluse 2895753000.00
liabilitiesAndStockholdersEquity 3491225000.00
cashAndShortTermInvestments 303741000.00
propertyPlantAndEquipmentGross 2915579000.00
propertyPlantAndEquipmentNet 2915579000.00
netWorkingCapital 268713000.00
netInvestedCapital 3086929000.00
commonStockSharesOutstanding 187280000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 3624805000.00
intangibleAssets 38336000.00
otherCurrentAssets 69071000.00
totalLiab 1395932000.00
totalStockholderEquity 2228873000.00
deferredLongTermLiab 115740000.00
otherCurrentLiab 164145000.00
commonStock 2706000.00
retainedEarnings 698286000.00
otherLiab 133097000.00
goodWill 38336000.00
otherAssets 16406000.00
cash 246781000.00
totalCurrentLiabilities 272139000.00
currentDeferredRevenue 26227000.00
netDebt 752724000.00
shortTermDebt 8809000.00
shortLongTermDebtTotal 999505000.00
otherStockholderEquity 1523094000.00
propertyPlantEquipment 3033829000.00
totalCurrentAssets 517535000.00
netTangibleAssets 2190537000.00
netReceivables 166706000.00
longTermDebt 967140000.00
inventory 34977000.00
accountsPayable 72958000.00
accumulatedOtherComprehensiveIncome 4787000.00
commonStockTotalEquity 2706000.00
retainedEarningsTotalEquity 698286000.00
treasuryStock -1366069000.00
nonCurrrentAssetsOther 9730000.00
nonCurrentAssetsTotal 3107270000.00
capitalLeaseObligations 32365000.00
longTermDebtTotal 967140000.00
nonCurrentLiabilitiesOther 40913000.00
nonCurrentLiabilitiesTotal 1123793000.00
capitalSurpluse 2889163000.00
liabilitiesAndStockholdersEquity 3624805000.00
cashAndShortTermInvestments 246781000.00
propertyPlantAndEquipmentGross 3052528000.00
propertyPlantAndEquipmentNet 3059204000.00
netWorkingCapital 245396000.00
netInvestedCapital 3196013000.00
commonStockSharesOutstanding 186633000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 3870284000.00
intangibleAssets 43640000.00
otherCurrentAssets 70919000.00
totalLiab 1491391000.00
totalStockholderEquity 2378893000.00
deferredLongTermLiab 134765000.00
otherCurrentLiab 214180000.00
commonStock 2695000.00
retainedEarnings 852426000.00
otherLiab 144829000.00
goodWill 43640000.00
otherAssets 25208000.00
cash 152200000.00
totalCurrentLiabilities 354282000.00
currentDeferredRevenue -9493000.00
netDebt 849573000.00
shortTermDebt 9493000.00
shortLongTermDebtTotal 1001773000.00
otherStockholderEquity 1519772000.00
propertyPlantEquipment 3187159000.00
totalCurrentAssets 584707000.00
netTangibleAssets 2335253000.00
netReceivables 327446000.00
longTermDebt 966768000.00
inventory 34142000.00
accountsPayable 140102000.00
accumulatedOtherComprehensiveIncome 4092000.00
commonStockTotalEquity 2695000.00
retainedEarningsTotalEquity 852426000.00
treasuryStock -1365159000.00
nonCurrrentAssetsOther 18478000.00
nonCurrentAssetsTotal 3285577000.00
capitalLeaseObligations 35005000.00
longTermDebtTotal 966768000.00
nonCurrentLiabilitiesOther 35576000.00
nonCurrentLiabilitiesTotal 1137109000.00
capitalSurpluse 2884839000.00
liabilitiesAndStockholdersEquity 3870284000.00
cashAndShortTermInvestments 152200000.00
propertyPlantAndEquipmentGross 3216729000.00
propertyPlantAndEquipmentNet 3223459000.00
netWorkingCapital 230425000.00
netInvestedCapital 3345661000.00
commonStockSharesOutstanding 190674000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 4439615000.00
intangibleAssets 71444000.00
otherCurrentAssets 75177000.00
totalLiab 1605995000.00
totalStockholderEquity 2833620000.00
otherCurrentLiab 230127000.00
commonStock 2694000.00
retainedEarnings 1294902000.00
otherLiab 212209000.00
goodWill 372560000.00
otherAssets 25844000.00
cash 174185000.00
totalCurrentLiabilities 400602000.00
currentDeferredRevenue -9935000.00
netDebt 828934000.00
shortTermDebt 9935000.00
shortLongTermDebtTotal 1003119000.00
otherStockholderEquity 1531024000.00
propertyPlantEquipment 3337952000.00
totalCurrentAssets 631815000.00
netTangibleAssets 2389616000.00
netReceivables 346096000.00
longTermDebt 966540000.00
inventory 36357000.00
accountsPayable 170475000.00
accumulatedOtherComprehensiveIncome 5478000.00
commonStockTotalEquity 2694000.00
treasuryStock -1345134000.00
nonCurrrentAssetsOther 17778000.00
nonCurrentAssetsTotal 3807800000.00
capitalLeaseObligations 36579000.00
longTermDebtTotal 966540000.00
nonCurrentLiabilitiesOther 9250000.00
nonCurrentLiabilitiesTotal 1205393000.00
capitalSurpluse 2875680000.00
liabilitiesAndStockholdersEquity 4439615000.00
cashAndShortTermInvestments 174185000.00
propertyPlantAndEquipmentGross 3337952000.00
propertyPlantAndEquipmentNet 3346018000.00
commonStockSharesOutstanding 193687000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 4609093000.00
intangibleAssets 54248000.00
otherCurrentAssets 58261000.00
totalLiab 1666107000.00
totalStockholderEquity 2942986000.00
deferredLongTermLiab 226663000.00
otherCurrentLiab 230057000.00
commonStock 2692000.00
retainedEarnings 1388691000.00
otherLiab 236945000.00
goodWill 395060000.00
otherAssets 25117000.00
cash 164829000.00
totalCurrentLiabilities 438858000.00
currentDeferredRevenue -8884000.00
netDebt 834359000.00
shortTermDebt 8884000.00
shortLongTermDebtTotal 999188000.00
otherStockholderEquity 1546603000.00
propertyPlantEquipment 3433495000.00
totalCurrentAssets 677560000.00
netTangibleAssets 2493678000.00
netReceivables 417136000.00
longTermDebt 969909000.00
inventory 37334000.00
accountsPayable 208801000.00
accumulatedOtherComprehensiveIncome 5133000.00
commonStockTotalEquity 2692000.00
retainedEarningsTotalEquity 1388691000.00
treasuryStock -1319942000.00
nonCurrrentAssetsOther 17864000.00
nonCurrentAssetsTotal 3931533000.00
capitalLeaseObligations 29279000.00
longTermDebtTotal 969909000.00
nonCurrentLiabilitiesOther 30677000.00
nonCurrentLiabilitiesTotal 1227249000.00
capitalSurpluse 2866412000.00
liabilitiesAndStockholdersEquity 4609093000.00
cashAndShortTermInvestments 164829000.00
propertyPlantAndEquipmentGross 3457108000.00
propertyPlantAndEquipmentNet 3464361000.00
commonStockSharesOutstanding 199343000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 5191783000.00
intangibleAssets 59553000.00
otherCurrentAssets 66459000.00
totalLiab 1913472000.00
totalStockholderEquity 3278311000.00
deferredLongTermLiab 291294000.00
otherCurrentLiab 227878000.00
commonStock 2688000.00
retainedEarnings 1658417000.00
otherLiab 301425000.00
goodWill 412860000.00
otherAssets 25703000.00
cash 255514000.00
totalCurrentLiabilities 470044000.00
currentDeferredRevenue -8977000.00
netDebt 895466000.00
shortTermDebt 8977000.00
shortLongTermDebtTotal 1150980000.00
otherStockholderEquity 1613206000.00
propertyPlantEquipment 3769258000.00
totalCurrentAssets 897744000.00
netTangibleAssets 2805898000.00
netReceivables 507160000.00
longTermDebt 1119648000.00
inventory 68611000.00
accountsPayable 242166000.00
accumulatedOtherComprehensiveIncome 4279000.00
commonStockTotalEquity 2688000.00
retainedEarningsTotalEquity 1658417000.00
treasuryStock -1243819000.00
nonCurrrentAssetsOther 18391000.00
nonCurrentAssetsTotal 4294039000.00
capitalLeaseObligations 31332000.00
longTermDebtTotal 1119648000.00
nonCurrentLiabilitiesOther 32486000.00
nonCurrentLiabilitiesTotal 1443428000.00
capitalSurpluse 2856746000.00
liabilitiesAndStockholdersEquity 5191783000.00
cashAndShortTermInvestments 255514000.00
propertyPlantAndEquipmentGross 3795923000.00
propertyPlantAndEquipmentNet 3803235000.00
commonStockSharesOutstanding 207499000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 5367752000.00
intangibleAssets 63218000.00
otherCurrentAssets 60883000.00
totalLiab 1964383000.00
totalStockholderEquity 3403369000.00
deferredLongTermLiab 299557000.00
otherCurrentLiab 250780000.00
commonStock 2673000.00
retainedEarnings 1716334000.00
otherLiab 309896000.00
goodWill 412860000.00
otherAssets 37020000.00
cash 248901000.00
totalCurrentLiabilities 511158000.00
currentDeferredRevenue -9217000.00
netDebt 903645000.00
shortTermDebt 9217000.00
shortLongTermDebt 9217000.00
shortLongTermDebtTotal 1152546000.00
otherStockholderEquity 1681362000.00
propertyPlantEquipment 3898518000.00
totalCurrentAssets 927731000.00
netTangibleAssets 2927291000.00
netReceivables 552076000.00
longTermDebt 1119426000.00
inventory 65871000.00
accountsPayable 260378000.00
accumulatedOtherComprehensiveIncome 3431000.00
commonStockTotalEquity 2673000.00
retainedEarningsTotalEquity 1716334000.00
treasuryStock -1155561000.00
nonCurrrentAssetsOther 26515000.00
nonCurrentAssetsTotal 4440021000.00
capitalLeaseObligations 33120000.00
longTermDebtTotal 1119426000.00
nonCurrentLiabilitiesOther 34242000.00
nonCurrentLiabilitiesTotal 1453225000.00
capitalSurpluse 2836492000.00
liabilitiesAndStockholdersEquity 5367752000.00
cashAndShortTermInvestments 248901000.00
propertyPlantAndEquipmentGross 3926923000.00
propertyPlantAndEquipmentNet 3937428000.00
commonStockSharesOutstanding 211868000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 5469866000.00
intangibleAssets 66884000.00
otherCurrentAssets 76662000.00
totalLiab 1964443000.00
totalStockholderEquity 3505423000.00
deferredLongTermLiab 306161000.00
otherCurrentLiab 237354000.00
commonStock 2673000.00
retainedEarnings 1753557000.00
otherLiab 318922000.00
goodWill 410756000.00
otherAssets 39480000.00
cash 245029000.00
totalCurrentLiabilities 526316000.00
netDebt 874176000.00
shortLongTermDebtTotal 1119205000.00
otherStockholderEquity 1747193000.00
propertyPlantEquipment 4002549000.00
totalCurrentAssets 950197000.00
netTangibleAssets 3027783000.00
netReceivables 562927000.00
longTermDebt 1119205000.00
inventory 65579000.00
accountsPayable 288962000.00
accumulatedOtherComprehensiveIncome 2487000.00
commonStockTotalEquity 2673000.00
retainedEarningsTotalEquity 1753557000.00
treasuryStock -1080448000.00
nonCurrrentAssetsOther 27440000.00
nonCurrentAssetsTotal 4519669000.00
longTermDebtTotal 1119205000.00
nonCurrentLiabilitiesOther 12761000.00
nonCurrentLiabilitiesTotal 1438127000.00
capitalSurpluse 2827154000.00
liabilitiesAndStockholdersEquity 5469866000.00
cashAndShortTermInvestments 245029000.00
propertyPlantAndEquipmentGross 4002549000.00
propertyPlantAndEquipmentNet 4014589000.00
commonStockSharesOutstanding 215700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 5819942000.00
intangibleAssets 68892000.00
otherCurrentAssets 74961000.00
totalLiab 2064515000.00
totalStockholderEquity 3755427000.00
deferredLongTermLiab 324924000.00
otherCurrentLiab 258483000.00
commonStock 2671000.00
retainedEarnings 1963546000.00
otherLiab 337817000.00
goodWill 612473000.00
otherAssets 50858000.00
cash 214032000.00
totalCurrentLiabilities 607696000.00
netDebt 904970000.00
shortLongTermDebtTotal 1119002000.00
otherStockholderEquity 1784210000.00
propertyPlantEquipment 4080900000.00
totalCurrentAssets 1006819000.00
netTangibleAssets 3074062000.00
shortTermInvestments 0.00
netReceivables 648414000.00
longTermDebt 1119002000.00
inventory 69412000.00
accountsPayable 349213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1963546000.00
treasuryStock -1030366000.00
nonCurrrentAssetsOther 29220000.00
deferredLongTermAssetCharges 2580000.00
nonCurrentAssetsTotal 4813123000.00
longTermDebtTotal 1119002000.00
nonCurrentLiabilitiesOther 12893000.00
nonCurrentLiabilitiesTotal 1456819000.00
capitalSurpluse 2814748000.00
liabilitiesAndStockholdersEquity 5819942000.00
cashAndShortTermInvestments 214032000.00
propertyPlantAndEquipmentGross 4080900000.00
propertyPlantAndEquipmentNet 4099958000.00
commonStockSharesOutstanding 218059000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 5953990000.00
intangibleAssets 73055000.00
otherCurrentAssets 80975000.00
totalLiab 2073651000.00
totalStockholderEquity 3880339000.00
deferredLongTermLiab 340718000.00
otherCurrentLiab 229851000.00
commonStock 2667000.00
retainedEarnings 2047379000.00
otherLiab 353364000.00
goodWill 611473000.00
otherAssets 52807000.00
cash 241908000.00
totalCurrentLiabilities 601369000.00
netDebt 877010000.00
shortTermDebt 1118918000.00
shortLongTermDebt 1118918000.00
shortLongTermDebtTotal 1118918000.00
otherStockholderEquity 1827293000.00
propertyPlantEquipment 4208697000.00
totalCurrentAssets 1007958000.00
netTangibleAssets 3195811000.00
shortTermInvestments 0.00
netReceivables 603917000.00
longTermDebt 1118918000.00
inventory 81158000.00
accountsPayable 371518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2047379000.00
treasuryStock -978590000.00
nonCurrrentAssetsOther 29180000.00
deferredLongTermAssetCharges 1857000.00
nonCurrentAssetsTotal 4946032000.00
longTermDebtTotal 1118918000.00
nonCurrentLiabilitiesOther 12646000.00
nonCurrentLiabilitiesTotal 1472282000.00
capitalSurpluse 2805575000.00
liabilitiesAndStockholdersEquity 5953990000.00
cashAndShortTermInvestments 241908000.00
propertyPlantAndEquipmentGross 4208697000.00
propertyPlantAndEquipmentNet 4230467000.00
commonStockSharesOutstanding 220093000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 6015724000.00
intangibleAssets 77925000.00
otherCurrentAssets 64639000.00
totalLiab 2081183000.00
totalStockholderEquity 3934541000.00
deferredLongTermLiab 348250000.00
otherCurrentLiab 241904000.00
commonStock 2663000.00
retainedEarnings 2067007000.00
otherLiab 12611000.00
goodWill 611473000.00
otherAssets 759700000.00
cash 304251000.00
totalCurrentLiabilities 601486000.00
netDebt 814585000.00
shortTermDebt 1118836000.00
shortLongTermDebt 1118836000.00
shortLongTermDebtTotal 1118836000.00
otherStockholderEquity 1859871000.00
propertyPlantEquipment 4217049000.00
totalCurrentAssets 1038975000.00
netTangibleAssets 3245143000.00
shortTermInvestments 0.00
netReceivables 598016000.00
longTermDebt 1118836000.00
inventory 72069000.00
accountsPayable 359582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2067007000.00
treasuryStock -935639000.00
nonCurrrentAssetsOther 50650000.00
deferredLongTermAssetCharges 1007000.00
nonCurrentAssetsTotal 4976749000.00
longTermDebtTotal 1118836000.00
nonCurrentLiabilitiesOther 12611000.00
nonCurrentLiabilitiesTotal 1479697000.00
capitalSurpluse 2795672000.00
liabilitiesAndStockholdersEquity 6015724000.00
cashAndShortTermInvestments 304251000.00
propertyPlantAndEquipmentGross 4217049000.00
propertyPlantAndEquipmentNet 4235694000.00
commonStockSharesOutstanding 220783000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 5758856000.00
intangibleAssets 75599000.00
otherCurrentAssets 53354000.00
totalLiab 1776363000.00
totalStockholderEquity 3982493000.00
deferredLongTermLiab 350836000.00
otherCurrentLiab 226629000.00
commonStock 2662000.00
retainedEarnings 2105897000.00
otherLiab 12494000.00
goodWill 611473000.00
otherAssets 757271000.00
cash 42828000.00
totalCurrentLiabilities 546250000.00
netDebt 823955000.00
shortTermDebt 866783000.00
shortLongTermDebt 866783000.00
shortLongTermDebtTotal 866783000.00
otherStockholderEquity 1866934000.00
propertyPlantEquipment 4254730000.00
totalCurrentAssets 746855000.00
netTangibleAssets 3295421000.00
shortTermInvestments 0.00
netReceivables 581506000.00
longTermDebt 866783000.00
inventory 69167000.00
accountsPayable 319621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2105897000.00
treasuryStock -918711000.00
nonCurrrentAssetsOther 49973000.00
deferredLongTermAssetCharges 3875000.00
nonCurrentAssetsTotal 5012001000.00
longTermDebtTotal 866783000.00
nonCurrentLiabilitiesOther 12494000.00
nonCurrentLiabilitiesTotal 1230113000.00
capitalSurpluse 2785823000.00
liabilitiesAndStockholdersEquity 5758856000.00
cashAndShortTermInvestments 42828000.00
propertyPlantAndEquipmentGross 4254730000.00
propertyPlantAndEquipmentNet 4271081000.00
commonStockSharesOutstanding 221904000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 5472975000.00
intangibleAssets 8982000.00
otherCurrentAssets 54647000.00
totalLiab 1879773000.00
totalStockholderEquity 3593202000.00
deferredLongTermLiab 576312000.00
otherCurrentLiab 245826000.00
commonStock 2574000.00
retainedEarnings 1914966000.00
otherLiab 11416000.00
goodWill 524700000.00
otherAssets 596393000.00
cash 37839000.00
totalCurrentLiabilities 549348000.00
netDebt 704858000.00
shortTermDebt 742697000.00
shortLongTermDebt 742697000.00
shortLongTermDebtTotal 742697000.00
otherStockholderEquity 1670662000.00
propertyPlantEquipment 4198285000.00
totalCurrentAssets 678297000.00
netTangibleAssets 3059520000.00
shortTermInvestments 0.00
netReceivables 545139000.00
longTermDebt 742697000.00
inventory 40672000.00
accountsPayable 303522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1914966000.00
treasuryStock -918126000.00
nonCurrrentAssetsOther 45122000.00
deferredLongTermAssetCharges 2562000.00
nonCurrentAssetsTotal 4794678000.00
longTermDebtTotal 742697000.00
nonCurrentLiabilitiesOther 11416000.00
nonCurrentLiabilitiesTotal 1330425000.00
capitalSurpluse 2588327000.00
liabilitiesAndStockholdersEquity 5472975000.00
cashAndShortTermInvestments 37839000.00
propertyPlantAndEquipmentGross 4198285000.00
propertyPlantAndEquipmentNet 4213312000.00
commonStockSharesOutstanding 211875000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5404056000.00
intangibleAssets 15573000.00
otherCurrentAssets 58453000.00
totalLiab 1786253000.00
totalStockholderEquity 3617803000.00
deferredLongTermLiab 588594000.00
otherCurrentLiab 217521000.00
commonStock 2569000.00
retainedEarnings 1953023000.00
otherLiab 11201000.00
goodWill 524700000.00
otherAssets 600113000.00
cash 40132000.00
totalCurrentLiabilities 472848000.00
netDebt 673478000.00
shortTermDebt 713610000.00
shortLongTermDebt 713610000.00
shortLongTermDebtTotal 713610000.00
otherStockholderEquity 1660211000.00
propertyPlantEquipment 4232194000.00
totalCurrentAssets 571749000.00
netTangibleAssets 3077530000.00
shortTermInvestments 0.00
netReceivables 437032000.00
longTermDebt 713610000.00
inventory 36132000.00
accountsPayable 255327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1953023000.00
treasuryStock -915044000.00
nonCurrrentAssetsOther 45584000.00
deferredLongTermAssetCharges 1339000.00
nonCurrentAssetsTotal 4832307000.00
longTermDebtTotal 713610000.00
nonCurrentLiabilitiesOther 11201000.00
nonCurrentLiabilitiesTotal 1313405000.00
capitalSurpluse 2575401000.00
liabilitiesAndStockholdersEquity 5404056000.00
cashAndShortTermInvestments 40132000.00
propertyPlantAndEquipmentGross 4232194000.00
propertyPlantAndEquipmentNet 4245111000.00
commonStockSharesOutstanding 201204000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 4178619000.00
intangibleAssets 1821000.00
otherCurrentAssets 30273000.00
totalLiab 1517010000.00
totalStockholderEquity 2661609000.00
deferredLongTermLiab 614361000.00
otherCurrentLiab 135940000.00
commonStock 2097000.00
retainedEarnings 2049476000.00
otherLiab 9959000.00
goodWill 86234000.00
otherAssets 119887000.00
cash 466608000.00
totalCurrentLiabilities 294166000.00
netDebt 131916000.00
shortTermDebt 598524000.00
shortLongTermDebt 598524000.00
shortLongTermDebtTotal 598524000.00
otherStockholderEquity 4430621000.00
propertyPlantEquipment 3328788000.00
totalCurrentAssets 729944000.00
netTangibleAssets 2573554000.00
shortTermInvestments 0.00
netReceivables 212309000.00
longTermDebt 598524000.00
inventory 20754000.00
accountsPayable 158226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2049476000.00
treasuryStock -911317000.00
nonCurrrentAssetsOther 7955000.00
deferredLongTermAssetCharges 4771000.00
nonCurrentAssetsTotal 3448675000.00
longTermDebtTotal 598524000.00
nonCurrentLiabilitiesOther 9959000.00
nonCurrentLiabilitiesTotal 1222844000.00
capitalSurpluse 1521438000.00
liabilitiesAndStockholdersEquity 4178619000.00
cashAndShortTermInvestments 466608000.00
propertyPlantAndEquipmentGross 3328788000.00
propertyPlantAndEquipmentNet 3347894000.00
commonStockSharesOutstanding 160062000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 3804606000.00
intangibleAssets 2732000.00
otherCurrentAssets 41322000.00
totalLiab 1555882000.00
totalStockholderEquity 2248724000.00
deferredLongTermLiab 682976000.00
otherCurrentLiab 139148000.00
commonStock 1915000.00
retainedEarnings 2116341000.00
otherLiab 9654000.00
goodWill 86234000.00
otherAssets 112322000.00
cash 35152000.00
totalCurrentLiabilities 264815000.00
netDebt 563285000.00
shortTermDebt 598437000.00
shortLongTermDebt 598437000.00
shortLongTermDebtTotal 598437000.00
otherStockholderEquity 131468000.00
propertyPlantEquipment 3408963000.00
totalCurrentAssets 283321000.00
netTangibleAssets 2159758000.00
shortTermInvestments 0.00
netReceivables 150217000.00
longTermDebt 598437000.00
inventory 20191000.00
accountsPayable 125667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2116341000.00
treasuryStock -911094000.00
nonCurrrentAssetsOther 7306000.00
nonCurrentAssetsTotal 3521285000.00
longTermDebtTotal 598437000.00
nonCurrentLiabilitiesOther 9654000.00
nonCurrentLiabilitiesTotal 1291067000.00
capitalSurpluse 1042696000.00
liabilitiesAndStockholdersEquity 3804606000.00
cashAndShortTermInvestments 35152000.00
propertyPlantAndEquipmentGross 3408963000.00
propertyPlantAndEquipmentNet 3425013000.00
commonStockSharesOutstanding 146664000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 3908873000.00
intangibleAssets 3643000.00
otherCurrentAssets 38722000.00
totalLiab 1584747000.00
totalStockholderEquity 2324126000.00
deferredLongTermLiab 724564000.00
otherCurrentLiab 154228000.00
commonStock 1915000.00
retainedEarnings 2197424000.00
otherLiab 10441000.00
goodWill 86234000.00
otherAssets 116840000.00
cash 36972000.00
totalCurrentLiabilities 236391000.00
netDebt 576379000.00
shortLongTermDebtTotal 613351000.00
otherStockholderEquity 123787000.00
propertyPlantEquipment 3511740000.00
totalCurrentAssets 280293000.00
netTangibleAssets 2234249000.00
shortTermInvestments 0.00
netReceivables 149851000.00
longTermDebt 613351000.00
inventory 19851000.00
accountsPayable 82163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2197424000.00
treasuryStock -910656000.00
nonCurrrentAssetsOther 9263000.00
nonCurrentAssetsTotal 3628580000.00
longTermDebtTotal 613351000.00
nonCurrentLiabilitiesOther 10441000.00
nonCurrentLiabilitiesTotal 1348356000.00
capitalSurpluse 1034768000.00
liabilitiesAndStockholdersEquity 3908873000.00
cashAndShortTermInvestments 36972000.00
propertyPlantAndEquipmentGross 3511740000.00
propertyPlantAndEquipmentNet 3529440000.00
commonStockSharesOutstanding 146326000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 4211471000.00
intangibleAssets 4554000.00
otherCurrentAssets 40855000.00
totalLiab 1809641000.00
totalStockholderEquity 2401830000.00
deferredLongTermLiab 768556000.00
otherCurrentLiab 139922000.00
commonStock 1911000.00
retainedEarnings 2284520000.00
otherLiab 7930000.00
goodWill 86234000.00
otherAssets 114854000.00
cash 209627000.00
totalCurrentLiabilities 291986000.00
netDebt 617263000.00
shortTermDebt 85721000.00
shortLongTermDebt 85721000.00
shortLongTermDebtTotal 826890000.00
otherStockholderEquity 112399000.00
propertyPlantEquipment 3640894000.00
totalCurrentAssets 455723000.00
netTangibleAssets 2311042000.00
shortTermInvestments 0.00
netReceivables 165222000.00
longTermDebt 741169000.00
inventory 11532000.00
accountsPayable 66343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2284520000.00
treasuryStock -910656000.00
nonCurrrentAssetsOther 6096000.00
nonCurrentAssetsTotal 3755748000.00
longTermDebtTotal 741169000.00
nonCurrentLiabilitiesOther 7930000.00
nonCurrentLiabilitiesTotal 1517655000.00
capitalSurpluse 1023001000.00
liabilitiesAndStockholdersEquity 4211471000.00
cashAndShortTermInvestments 209627000.00
propertyPlantAndEquipmentGross 3640894000.00
propertyPlantAndEquipmentNet 3658864000.00
commonStockSharesOutstanding 145944000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 4398170000.00
intangibleAssets 5464000.00
otherCurrentAssets 39064000.00
totalLiab 1908688000.00
totalStockholderEquity 2489482000.00
deferredLongTermLiab 822364000.00
otherCurrentLiab 154439000.00
commonStock 1904000.00
retainedEarnings 2373339000.00
otherLiab 8381000.00
goodWill 86234000.00
otherAssets 117124000.00
cash 186557000.00
totalCurrentLiabilities 313384000.00
netDebt 654972000.00
shortTermDebt 76970000.00
shortLongTermDebt 76970000.00
shortLongTermDebtTotal 841529000.00
otherStockholderEquity 111239000.00
propertyPlantEquipment 3786835000.00
totalCurrentAssets 494211000.00
netTangibleAssets 2397784000.00
shortTermInvestments 0.00
netReceivables 220102000.00
longTermDebt 764559000.00
inventory 13220000.00
accountsPayable 81975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2373339000.00
treasuryStock -907045000.00
nonCurrrentAssetsOther 7031000.00
nonCurrentAssetsTotal 3903959000.00
longTermDebtTotal 764559000.00
nonCurrentLiabilitiesOther 8381000.00
nonCurrentLiabilitiesTotal 1595304000.00
capitalSurpluse 1018699000.00
liabilitiesAndStockholdersEquity 4398170000.00
cashAndShortTermInvestments 186557000.00
propertyPlantAndEquipmentGross 3786835000.00
propertyPlantAndEquipmentNet 3805230000.00
commonStockSharesOutstanding 145770000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 4533317000.00
intangibleAssets 6375000.00
otherCurrentAssets 40227000.00
totalLiab 1972186000.00
totalStockholderEquity 2561131000.00
deferredLongTermLiab 863833000.00
otherCurrentLiab 161611000.00
commonStock 1904000.00
retainedEarnings 2458554000.00
otherLiab 8971000.00
goodWill 86234000.00
otherAssets 126073000.00
cash 113346000.00
totalCurrentLiabilities 308132000.00
netDebt 741654000.00
shortTermDebt 63750000.00
shortLongTermDebt 63267000.00
shortLongTermDebtTotal 855000000.00
otherStockholderEquity 104673000.00
propertyPlantEquipment 3920708000.00
totalCurrentAssets 486536000.00
netTangibleAssets 2468522000.00
shortTermInvestments 0.00
netReceivables 253126000.00
longTermDebt 791250000.00
inventory 14716000.00
accountsPayable 82771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2458554000.00
treasuryStock -907045000.00
nonCurrrentAssetsOther 11097000.00
nonCurrentAssetsTotal 4046781000.00
longTermDebtTotal 791250000.00
nonCurrentLiabilitiesOther 8971000.00
nonCurrentLiabilitiesTotal 1664054000.00
capitalSurpluse 1011811000.00
liabilitiesAndStockholdersEquity 4533317000.00
cashAndShortTermInvestments 113346000.00
propertyPlantAndEquipmentGross 3920708000.00
propertyPlantAndEquipmentNet 3943075000.00
commonStockSharesOutstanding 145709000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 4678166000.00
intangibleAssets 7286000.00
otherCurrentAssets 41383000.00
totalLiab 2047069000.00
totalStockholderEquity 2631097000.00
deferredLongTermLiab 826163000.00
otherCurrentLiab 180530000.00
commonStock 1904000.00
retainedEarnings 2531923000.00
otherLiab 9829000.00
goodWill 86234000.00
otherAssets 149226000.00
cash 76465000.00
totalCurrentLiabilities 396077000.00
netDebt 788535000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 865000000.00
otherStockholderEquity 99270000.00
propertyPlantEquipment 4023199000.00
totalCurrentAssets 505741000.00
netTangibleAssets 2537577000.00
shortTermInvestments 0.00
netReceivables 332662000.00
longTermDebt 815000000.00
inventory 17422000.00
accountsPayable 165547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2531923000.00
treasuryStock -907045000.00
nonCurrrentAssetsOther 19843000.00
nonCurrentAssetsTotal 4172425000.00
longTermDebtTotal 815000000.00
nonCurrentLiabilitiesOther 9829000.00
nonCurrentLiabilitiesTotal 1650992000.00
capitalSurpluse 1006306000.00
liabilitiesAndStockholdersEquity 4678166000.00
cashAndShortTermInvestments 76465000.00
propertyPlantAndEquipmentGross 4023199000.00
propertyPlantAndEquipmentNet 4059062000.00
commonStockSharesOutstanding 145662000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 5049528000.00
intangibleAssets 8197000.00
otherCurrentAssets 50815000.00
totalLiab 2181516000.00
totalStockholderEquity 2868012000.00
deferredLongTermLiab 892239000.00
otherCurrentLiab 182606000.00
commonStock 1904000.00
retainedEarnings 2772613000.00
otherLiab 11170000.00
goodWill 210795000.00
otherAssets 287587000.00
cash 76506000.00
totalCurrentLiabilities 448107000.00
netDebt 795994000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 872500000.00
otherStockholderEquity 92495000.00
propertyPlantEquipment 4246147000.00
totalCurrentAssets 515794000.00
netTangibleAssets 2649020000.00
shortTermInvestments 0.00
netReceivables 331922000.00
longTermDebt 830000000.00
inventory 22672000.00
accountsPayable 223001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2772613000.00
treasuryStock -907045000.00
nonCurrrentAssetsOther 20854000.00
nonCurrentAssetsTotal 4533734000.00
longTermDebtTotal 830000000.00
nonCurrentLiabilitiesOther 11170000.00
nonCurrentLiabilitiesTotal 1733409000.00
capitalSurpluse 999622000.00
liabilitiesAndStockholdersEquity 5049528000.00
cashAndShortTermInvestments 76506000.00
propertyPlantAndEquipmentGross 4246147000.00
propertyPlantAndEquipmentNet 4293888000.00
commonStockSharesOutstanding 145300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 5230907000.00
intangibleAssets 9107000.00
otherCurrentAssets 47445000.00
totalLiab 2332369000.00
totalStockholderEquity 2898538000.00
deferredLongTermLiab 914711000.00
otherCurrentLiab 209870000.00
commonStock 1893000.00
retainedEarnings 2806300000.00
otherLiab 12042000.00
goodWill 210795000.00
otherAssets 320883000.00
cash 86917000.00
totalCurrentLiabilities 560616000.00
netDebt 793083000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 880000000.00
otherStockholderEquity 92345000.00
propertyPlantEquipment 4222404000.00
totalCurrentAssets 687620000.00
netTangibleAssets 2678636000.00
shortTermInvestments 0.00
netReceivables 484986000.00
longTermDebt 845000000.00
inventory 28346000.00
accountsPayable 315746000.00
totalPermanentEquity 2898538000.00
noncontrollingInterestInConsolidatedEntity 2898538000.00
temporaryEquityRedeemableNoncontrollingInterests 2898538000.00
accumulatedOtherComprehensiveIncome -2115000.00
additionalPaidInCapital 2898538000.00
commonStockTotalEquity 1893000.00
preferredStockTotalEquity 2898538000.00
retainedEarningsTotalEquity 2806300000.00
treasuryStock -899035000.00
nonCurrrentAssetsOther 20822000.00
nonCurrentAssetsTotal 4543287000.00
longTermDebtTotal 845000000.00
nonCurrentLiabilitiesOther 12042000.00
nonCurrentLiabilitiesTotal 1771753000.00
capitalSurpluse 991495000.00
liabilitiesAndStockholdersEquity 5230907000.00
cashAndShortTermInvestments 86917000.00
propertyPlantAndEquipmentGross 4222404000.00
propertyPlantAndEquipmentNet 4302563000.00
commonStockSharesOutstanding 145745000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 5394011000.00
intangibleAssets 10018000.00
otherCurrentAssets 51624000.00
totalLiab 2488201000.00
totalStockholderEquity 2905810000.00
deferredLongTermLiab 935660000.00
otherCurrentLiab 173466000.00
commonStock 1893000.00
retainedEarnings 2811815000.00
otherLiab 11137000.00
goodWill 210795000.00
otherAssets 353848000.00
cash 43012000.00
totalCurrentLiabilities 568404000.00
netDebt 942488000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 985500000.00
otherStockholderEquity 86102000.00
propertyPlantEquipment 4131071000.00
totalCurrentAssets 909092000.00
netTangibleAssets 2684997000.00
shortTermInvestments 0.00
netReceivables 745130000.00
longTermDebt 973000000.00
inventory 32251000.00
accountsPayable 382438000.00
totalPermanentEquity 2905810000.00
noncontrollingInterestInConsolidatedEntity 2905810000.00
temporaryEquityRedeemableNoncontrollingInterests 2905810000.00
accumulatedOtherComprehensiveIncome 6463000.00
additionalPaidInCapital 2905810000.00
commonStockTotalEquity 1893000.00
preferredStockTotalEquity 2905810000.00
retainedEarningsTotalEquity 2811815000.00
treasuryStock -899035000.00
nonCurrrentAssetsOther 20656000.00
nonCurrentAssetsTotal 4484919000.00
longTermDebtTotal 973000000.00
nonCurrentLiabilitiesOther 11137000.00
nonCurrentLiabilitiesTotal 1919797000.00
capitalSurpluse 984674000.00
liabilitiesAndStockholdersEquity 5394011000.00
cashAndShortTermInvestments 43012000.00
propertyPlantAndEquipmentGross 4131071000.00
propertyPlantAndEquipmentNet 4243450000.00
commonStockSharesOutstanding 145593000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 4968349000.00
intangibleAssets 10929000.00
otherCurrentAssets 54645000.00
totalLiab 2108889000.00
totalStockholderEquity 2859460000.00
deferredLongTermLiab 836404000.00
otherCurrentLiab 207322000.00
commonStock 1892000.00
retainedEarnings 2768868000.00
otherLiab 10036000.00
goodWill 169294000.00
otherAssets 312922000.00
cash 38594000.00
totalCurrentLiabilities 587449000.00
netDebt 646406000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 685000000.00
otherStockholderEquity 78700000.00
propertyPlantEquipment 3907331000.00
totalCurrentAssets 748096000.00
netTangibleAssets 2679237000.00
shortTermInvestments 0.00
netReceivables 593373000.00
longTermDebt 675000000.00
inventory 29162000.00
accountsPayable 370127000.00
totalPermanentEquity 2859460000.00
noncontrollingInterestInConsolidatedEntity 2859460000.00
temporaryEquityRedeemableNoncontrollingInterests 2859460000.00
accumulatedOtherComprehensiveIncome 10310000.00
additionalPaidInCapital 2859460000.00
commonStockTotalEquity 1892000.00
preferredStockTotalEquity 2859460000.00
retainedEarningsTotalEquity 2768868000.00
treasuryStock -899035000.00
nonCurrrentAssetsOther 20411000.00
nonCurrentAssetsTotal 4220253000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 10036000.00
nonCurrentLiabilitiesTotal 1521440000.00
capitalSurpluse 977425000.00
liabilitiesAndStockholdersEquity 4968349000.00
cashAndShortTermInvestments 38594000.00
propertyPlantAndEquipmentGross 3907331000.00
propertyPlantAndEquipmentNet 4019619000.00
commonStockSharesOutstanding 146991000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 4908367000.00
intangibleAssets 11839000.00
otherCurrentAssets 70632000.00
totalLiab 2060923000.00
totalStockholderEquity 2847444000.00
deferredLongTermLiab 873106000.00
otherCurrentLiab 172575000.00
commonStock 1890000.00
retainedEarnings 2767526000.00
otherLiab 8431000.00
goodWill 165464000.00
otherAssets 276026000.00
cash 120837000.00
totalCurrentLiabilities 501886000.00
netDebt 566663000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 687500000.00
otherStockholderEquity 63028000.00
propertyPlantEquipment 3873610000.00
totalCurrentAssets 758731000.00
netTangibleAssets 2670141000.00
shortTermInvestments 0.00
netReceivables 510775000.00
longTermDebt 677500000.00
inventory 28525000.00
accountsPayable 319311000.00
totalPermanentEquity 2847444000.00
noncontrollingInterestInConsolidatedEntity 2847444000.00
temporaryEquityRedeemableNoncontrollingInterests 2847444000.00
accumulatedOtherComprehensiveIncome 15209000.00
additionalPaidInCapital 2847444000.00
commonStockTotalEquity 1890000.00
preferredStockTotalEquity 2847444000.00
retainedEarningsTotalEquity 2767526000.00
treasuryStock -899035000.00
nonCurrrentAssetsOther 20605000.00
nonCurrentAssetsTotal 4149636000.00
longTermDebtTotal 677500000.00
nonCurrentLiabilitiesOther 8431000.00
nonCurrentLiabilitiesTotal 1559037000.00
capitalSurpluse 961854000.00
liabilitiesAndStockholdersEquity 4908367000.00
cashAndShortTermInvestments 120837000.00
propertyPlantAndEquipmentGross 3873610000.00
propertyPlantAndEquipmentNet 3951728000.00
commonStockSharesOutstanding 146029000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 4812895000.00
intangibleAssets 12750000.00
otherCurrentAssets 51065000.00
totalLiab 2023225000.00
totalStockholderEquity 2789670000.00
deferredLongTermLiab 878771000.00
otherCurrentLiab 183871000.00
commonStock 1870000.00
retainedEarnings 2727805000.00
otherLiab 6763000.00
goodWill 153809000.00
otherAssets 245072000.00
cash 257746000.00
totalCurrentLiabilities 457691000.00
netDebt 432254000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 690000000.00
otherStockholderEquity 48995000.00
propertyPlantEquipment 3716572000.00
totalCurrentAssets 851251000.00
netTangibleAssets 2623111000.00
shortTermInvestments 0.00
netReceivables 485925000.00
longTermDebt 680000000.00
inventory 22663000.00
accountsPayable 263820000.00
totalPermanentEquity 2789670000.00
noncontrollingInterestInConsolidatedEntity 2789670000.00
temporaryEquityRedeemableNoncontrollingInterests 2789670000.00
accumulatedOtherComprehensiveIncome 10721000.00
additionalPaidInCapital 2789670000.00
commonStockTotalEquity 1870000.00
preferredStockTotalEquity 2789670000.00
retainedEarningsTotalEquity 2727805000.00
treasuryStock -880931000.00
nonCurrrentAssetsOther 21276000.00
nonCurrentAssetsTotal 3961644000.00
longTermDebtTotal 680000000.00
nonCurrentLiabilitiesOther 6763000.00
nonCurrentLiabilitiesTotal 1565534000.00
capitalSurpluse 930205000.00
liabilitiesAndStockholdersEquity 4812895000.00
cashAndShortTermInvestments 257746000.00
propertyPlantAndEquipmentGross 3716572000.00
propertyPlantAndEquipmentNet 3773809000.00
commonStockSharesOutstanding 145099000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 4687127000.00
intangibleAssets 13661000.00
otherCurrentAssets 53424000.00
totalLiab 1931130000.00
totalStockholderEquity 2755997000.00
deferredLongTermLiab 887864000.00
otherCurrentLiab 171127000.00
commonStock 1865000.00
retainedEarnings 2707439000.00
otherLiab 6489000.00
goodWill 153809000.00
otherAssets 242936000.00
cash 249509000.00
totalCurrentLiabilities 354277000.00
netDebt 442991000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 692500000.00
otherStockholderEquity 32693000.00
propertyPlantEquipment 3635541000.00
totalCurrentAssets 808650000.00
netTangibleAssets 2588527000.00
shortTermInvestments 0.00
netReceivables 451517000.00
longTermDebt 682500000.00
inventory 21248000.00
accountsPayable 173150000.00
totalPermanentEquity 2755997000.00
noncontrollingInterestInConsolidatedEntity 2755997000.00
temporaryEquityRedeemableNoncontrollingInterests 2755997000.00
accumulatedOtherComprehensiveIncome 14076000.00
additionalPaidInCapital 2755997000.00
commonStockTotalEquity 1865000.00
preferredStockTotalEquity 2755997000.00
retainedEarningsTotalEquity 2707439000.00
treasuryStock -880888000.00
nonCurrrentAssetsOther 22906000.00
nonCurrentAssetsTotal 3878477000.00
longTermDebtTotal 682500000.00
nonCurrentLiabilitiesOther 6489000.00
nonCurrentLiabilitiesTotal 1576853000.00
capitalSurpluse 913505000.00
liabilitiesAndStockholdersEquity 4687127000.00
cashAndShortTermInvestments 249509000.00
propertyPlantAndEquipmentGross 3635541000.00
propertyPlantAndEquipmentNet 3688101000.00
commonStockSharesOutstanding 144170000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 4677522000.00
intangibleAssets 14571000.00
otherCurrentAssets 45387000.00
totalLiab 1933647000.00
totalStockholderEquity 2743875000.00
deferredLongTermLiab 896655000.00
otherCurrentLiab 154364000.00
commonStock 1865000.00
retainedEarnings 2698056000.00
otherLiab 6437000.00
goodWill 153809000.00
otherAssets 233668000.00
cash 204636000.00
totalCurrentLiabilities 345555000.00
netDebt 490364000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 695000000.00
otherStockholderEquity 25954000.00
propertyPlantEquipment 3651574000.00
totalCurrentAssets 792280000.00
netTangibleAssets 2575495000.00
shortTermInvestments 0.00
netReceivables 488804000.00
longTermDebt 685000000.00
inventory 24274000.00
accountsPayable 181191000.00
totalPermanentEquity 2743875000.00
noncontrollingInterestInConsolidatedEntity 2743875000.00
temporaryEquityRedeemableNoncontrollingInterests 2743875000.00
accumulatedOtherComprehensiveIncome 18099000.00
additionalPaidInCapital 2743875000.00
commonStockTotalEquity 1865000.00
preferredStockTotalEquity 2743875000.00
retainedEarningsTotalEquity 2698056000.00
treasuryStock -880784000.00
nonCurrrentAssetsOther 24261000.00
nonCurrentAssetsTotal 3885242000.00
longTermDebtTotal 685000000.00
nonCurrentLiabilitiesOther 6437000.00
nonCurrentLiabilitiesTotal 1588092000.00
capitalSurpluse 906639000.00
liabilitiesAndStockholdersEquity 4677522000.00
cashAndShortTermInvestments 204636000.00
propertyPlantAndEquipmentGross 3651574000.00
propertyPlantAndEquipmentNet 3692601000.00
commonStockSharesOutstanding 145432000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 4663716000.00
intangibleAssets 15599000.00
otherCurrentAssets 60529000.00
totalLiab 1932876000.00
totalStockholderEquity 2730840000.00
deferredLongTermLiab 885807000.00
otherCurrentLiab 146101000.00
commonStock 1864000.00
retainedEarnings 2630867000.00
otherLiab 6604000.00
goodWill 153809000.00
otherAssets 224684000.00
cash 148877000.00
totalCurrentLiabilities 352965000.00
netDebt 547373000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 696250000.00
otherStockholderEquity 82109000.00
propertyPlantEquipment 3665753000.00
totalCurrentAssets 773279000.00
netTangibleAssets 2561432000.00
shortTermInvestments 0.00
netReceivables 504197000.00
longTermDebt 687500000.00
inventory 23960000.00
accountsPayable 198114000.00
totalPermanentEquity 2730840000.00
noncontrollingInterestInConsolidatedEntity 2730840000.00
temporaryEquityRedeemableNoncontrollingInterests 2730840000.00
accumulatedOtherComprehensiveIncome 15716000.00
additionalPaidInCapital 2730840000.00
commonStockTotalEquity 1864000.00
preferredStockTotalEquity 2730840000.00
retainedEarningsTotalEquity 2630867000.00
treasuryStock -817409000.00
nonCurrrentAssetsOther 25289000.00
nonCurrentAssetsTotal 3890437000.00
longTermDebtTotal 687500000.00
nonCurrentLiabilitiesOther 6604000.00
nonCurrentLiabilitiesTotal 1579911000.00
capitalSurpluse 899802000.00
liabilitiesAndStockholdersEquity 4663716000.00
cashAndShortTermInvestments 148877000.00
propertyPlantAndEquipmentGross 3665753000.00
propertyPlantAndEquipmentNet 3695740000.00
commonStockSharesOutstanding 146374000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 4657232000.00
intangibleAssets 16626000.00
otherCurrentAssets 40593000.00
totalLiab 1957899000.00
totalStockholderEquity 2699333000.00
deferredLongTermLiab 871403000.00
otherCurrentLiab 148778000.00
commonStock 1852000.00
retainedEarnings 2597460000.00
otherLiab 6642000.00
goodWill 153809000.00
otherAssets 233169000.00
cash 144031000.00
totalCurrentLiabilities 389854000.00
netDebt 553469000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 697500000.00
otherStockholderEquity 81021000.00
propertyPlantEquipment 3682750000.00
totalCurrentAssets 741313000.00
netTangibleAssets 2528898000.00
shortTermInvestments 0.00
netReceivables 491230000.00
longTermDebt 690000000.00
inventory 22954000.00
accountsPayable 233576000.00
totalPermanentEquity 2699333000.00
noncontrollingInterestInConsolidatedEntity 2699333000.00
temporaryEquityRedeemableNoncontrollingInterests 2699333000.00
accumulatedOtherComprehensiveIncome 19464000.00
additionalPaidInCapital 2699333000.00
commonStockTotalEquity 1852000.00
preferredStockTotalEquity 2699333000.00
retainedEarningsTotalEquity 2597460000.00
treasuryStock -810252000.00
nonCurrrentAssetsOther 26821000.00
nonCurrentAssetsTotal 3915919000.00
longTermDebtTotal 690000000.00
nonCurrentLiabilitiesOther 6642000.00
nonCurrentLiabilitiesTotal 1568045000.00
capitalSurpluse 890809000.00
liabilitiesAndStockholdersEquity 4657232000.00
cashAndShortTermInvestments 144031000.00
propertyPlantAndEquipmentGross 3682750000.00
propertyPlantAndEquipmentNet 3718663000.00
commonStockSharesOutstanding 146783000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 4556911000.00
intangibleAssets 17654000.00
otherCurrentAssets 43903000.00
totalLiab 1916254000.00
totalStockholderEquity 2640657000.00
deferredLongTermLiab 857302000.00
otherCurrentLiab 163267000.00
commonStock 1841000.00
retainedEarnings 2548542000.00
otherLiab 6589000.00
goodWill 153809000.00
otherAssets 241537000.00
cash 110723000.00
totalCurrentLiabilities 359863000.00
currentDeferredRevenue 1523000.00
netDebt 588027000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 698750000.00
otherStockholderEquity 68274000.00
propertyPlantEquipment 3615383000.00
totalCurrentAssets 699991000.00
netTangibleAssets 2469194000.00
shortTermInvestments 0.00
netReceivables 465517000.00
longTermDebt 692500000.00
inventory 26889000.00
accountsPayable 188823000.00
totalPermanentEquity 2640657000.00
noncontrollingInterestInConsolidatedEntity 2640657000.00
temporaryEquityRedeemableNoncontrollingInterests 2640657000.00
accumulatedOtherComprehensiveIncome 21767000.00
additionalPaidInCapital 2640657000.00
commonStockTotalEquity 1841000.00
preferredStockTotalEquity 2640657000.00
retainedEarningsTotalEquity 2548542000.00
treasuryStock -795051000.00
nonCurrrentAssetsOther 26298000.00
nonCurrentAssetsTotal 3856920000.00
longTermDebtTotal 692500000.00
nonCurrentLiabilitiesOther 6589000.00
nonCurrentLiabilitiesTotal 1556391000.00
capitalSurpluse 863558000.00
liabilitiesAndStockholdersEquity 4556911000.00
cashAndShortTermInvestments 110723000.00
propertyPlantAndEquipmentGross 3615383000.00
propertyPlantAndEquipmentNet 3659159000.00
commonStockSharesOutstanding 147515000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 4469975000.00
intangibleAssets 18682000.00
otherCurrentAssets 43215000.00
totalLiab 1825807000.00
totalStockholderEquity 2644168000.00
deferredLongTermLiab 846926000.00
otherCurrentLiab 153349000.00
commonStock 1840000.00
retainedEarnings 2497029000.00
otherLiab 6686000.00
goodWill 153809000.00
otherAssets 251836000.00
cash 83473000.00
totalCurrentLiabilities 372195000.00
currentDeferredRevenue 3330000.00
netDebt 516527000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 122299000.00
propertyPlantEquipment 3522904000.00
totalCurrentAssets 695235000.00
netTangibleAssets 2471677000.00
shortTermInvestments 0.00
netReceivables 471550000.00
longTermDebt 600000000.00
inventory 25709000.00
accountsPayable 215516000.00
totalPermanentEquity 2644168000.00
noncontrollingInterestInConsolidatedEntity 2644168000.00
temporaryEquityRedeemableNoncontrollingInterests 2644168000.00
accumulatedOtherComprehensiveIncome 23263000.00
additionalPaidInCapital 2644168000.00
commonStockTotalEquity 1840000.00
preferredStockTotalEquity 2644168000.00
retainedEarningsTotalEquity 2497029000.00
treasuryStock -734945000.00
nonCurrrentAssetsOther -46724000.00
nonCurrentAssetsTotal 3774740000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesOther 6686000.00
nonCurrentLiabilitiesTotal 1453612000.00
capitalSurpluse 856981000.00
liabilitiesAndStockholdersEquity 4469975000.00
cashAndShortTermInvestments 83473000.00
propertyPlantAndEquipmentGross 3522904000.00
propertyPlantAndEquipmentNet 3522904000.00
commonStockSharesOutstanding 150522000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 4442615000.00
intangibleAssets 19709000.00
otherCurrentAssets 45231000.00
totalLiab 1813332000.00
totalStockholderEquity 2629283000.00
deferredLongTermLiab 828415000.00
otherCurrentLiab 5072000.00
commonStock 1840000.00
retainedEarnings 2453741000.00
otherLiab 6618000.00
goodWill 153809000.00
otherAssets 279637000.00
cash 75299000.00
totalCurrentLiabilities 378299000.00
currentDeferredRevenue 5137000.00
netDebt 524701000.00
shortTermDebt 143173000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 154702000.00
propertyPlantEquipment 3402413000.00
totalCurrentAssets 760565000.00
netTangibleAssets 2455765000.00
shortTermInvestments 0.00
netReceivables 530713000.00
longTermDebt 600000000.00
inventory 27390000.00
accountsPayable 224917000.00
totalPermanentEquity 2629283000.00
noncontrollingInterestInConsolidatedEntity 2629283000.00
temporaryEquityRedeemableNoncontrollingInterests 2629283000.00
accumulatedOtherComprehensiveIncome 18847000.00
additionalPaidInCapital 2629283000.00
commonStockTotalEquity 1840000.00
preferredStockTotalEquity 2629283000.00
retainedEarningsTotalEquity 2453741000.00
treasuryStock -696096000.00
nonCurrrentAssetsOther -64386000.00
nonCurrentAssetsTotal 3682050000.00
longTermDebtTotal 600000000.00
nonCurrentLiabilitiesOther 6618000.00
nonCurrentLiabilitiesTotal 1435033000.00
capitalSurpluse 850951000.00
liabilitiesAndStockholdersEquity 4442615000.00
cashAndShortTermInvestments 75299000.00
propertyPlantAndEquipmentGross 3402413000.00
propertyPlantAndEquipmentNet 3402413000.00
commonStockSharesOutstanding 153655000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 4363832000.00
intangibleAssets 20737000.00
otherCurrentAssets 44903000.00
totalLiab 1749357000.00
totalStockholderEquity 2614475000.00
deferredLongTermLiab 808857000.00
otherCurrentLiab 153739000.00
commonStock 1833000.00
retainedEarnings 2368853000.00
otherLiab 6529000.00
goodWill 153809000.00
otherAssets 288165000.00
cash 17825000.00
totalCurrentLiabilities 445471000.00
currentDeferredRevenue 6944000.00
netDebt 372175000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity 221789000.00
propertyPlantEquipment 3308263000.00
totalCurrentAssets 767404000.00
netTangibleAssets 2439929000.00
shortTermInvestments 0.00
netReceivables 559548000.00
longTermDebt 488500000.00
inventory 28585000.00
accountsPayable 274788000.00
totalPermanentEquity 2614475000.00
noncontrollingInterestInConsolidatedEntity 2614475000.00
temporaryEquityRedeemableNoncontrollingInterests 2614475000.00
accumulatedOtherComprehensiveIncome 22013000.00
additionalPaidInCapital 2614475000.00
commonStockTotalEquity 1833000.00
preferredStockTotalEquity 2614475000.00
retainedEarningsTotalEquity 2368853000.00
treasuryStock -624774000.00
nonCurrrentAssetsOther -100567000.00
nonCurrentAssetsTotal 3596428000.00
longTermDebtTotal 488500000.00
nonCurrentLiabilitiesOther 6529000.00
nonCurrentLiabilitiesTotal 1303886000.00
capitalSurpluse 846550000.00
liabilitiesAndStockholdersEquity 4363832000.00
cashAndShortTermInvestments 17825000.00
propertyPlantAndEquipmentGross 3308263000.00
propertyPlantAndEquipmentNet 3308263000.00
commonStockSharesOutstanding 155401000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 4221901000.00
intangibleAssets 21764000.00
otherCurrentAssets 48864000.00
totalLiab 1705270000.00
totalStockholderEquity 2516631000.00
deferredLongTermLiab 786632000.00
otherCurrentLiab 167102000.00
commonStock 1833000.00
retainedEarnings 2279367000.00
otherLiab 7426000.00
goodWill 153809000.00
otherAssets 289685000.00
cash 23946000.00
totalCurrentLiabilities 418712000.00
netDebt 478554000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 502500000.00
otherStockholderEquity 216431000.00
propertyPlantEquipment 3167266000.00
totalCurrentAssets 764950000.00
netTangibleAssets 2341058000.00
shortTermInvestments 0.00
netReceivables 518109000.00
longTermDebt 492500000.00
inventory 31306000.00
accountsPayable 241610000.00
totalPermanentEquity 2516631000.00
noncontrollingInterestInConsolidatedEntity 2516631000.00
temporaryEquityRedeemableNoncontrollingInterests 2516631000.00
accumulatedOtherComprehensiveIncome 19459000.00
additionalPaidInCapital 2516631000.00
commonStockTotalEquity 1833000.00
preferredStockTotalEquity 2516631000.00
retainedEarningsTotalEquity 2279367000.00
treasuryStock -624759000.00
nonCurrrentAssetsOther 14569000.00
nonCurrentAssetsTotal 3456951000.00
longTermDebtTotal 492500000.00
nonCurrentLiabilitiesOther 7426000.00
nonCurrentLiabilitiesTotal 1286558000.00
capitalSurpluse 840731000.00
liabilitiesAndStockholdersEquity 4221901000.00
cashAndShortTermInvestments 23946000.00
propertyPlantAndEquipmentGross 3167266000.00
propertyPlantAndEquipmentNet 3167266000.00
commonStockSharesOutstanding 154625000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 3986693000.00
intangibleAssets 176601000.00
otherCurrentAssets 59022000.00
totalLiab 1559960000.00
totalStockholderEquity 2426733000.00
deferredLongTermLiab 718927000.00
otherCurrentLiab 153155000.00
commonStock 1831000.00
retainedEarnings 2199560000.00
otherLiab 9088000.00
goodWill 176601000.00
otherAssets 269809000.00
cash 10645000.00
totalCurrentLiabilities 431145000.00
netDebt 400155000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 410800000.00
otherStockholderEquity 207342000.00
propertyPlantEquipment 3025606000.00
totalCurrentAssets 691278000.00
netTangibleAssets 2250132000.00
shortTermInvestments 0.00
netReceivables 472227000.00
longTermDebt 400800000.00
inventory 25556000.00
accountsPayable 267990000.00
totalPermanentEquity 2426733000.00
noncontrollingInterestInConsolidatedEntity 2426733000.00
temporaryEquityRedeemableNoncontrollingInterests 2426733000.00
accumulatedOtherComprehensiveIncome 18137000.00
additionalPaidInCapital 2426733000.00
commonStockTotalEquity 1831000.00
preferredStockTotalEquity 2426733000.00
retainedEarningsTotalEquity 2199560000.00
treasuryStock -624664000.00
nonCurrrentAssetsOther -111552000.00
nonCurrentAssetsTotal 3295415000.00
longTermDebtTotal 400800000.00
nonCurrentLiabilitiesOther 9088000.00
nonCurrentLiabilitiesTotal 1128815000.00
capitalSurpluse 831869000.00
liabilitiesAndStockholdersEquity 3986693000.00
cashAndShortTermInvestments 10645000.00
propertyPlantAndEquipmentGross 3025606000.00
propertyPlantAndEquipmentNet 3025606000.00
commonStockSharesOutstanding 154120000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 3777589000.00
intangibleAssets 23819000.00
otherCurrentAssets 58727000.00
totalLiab 1426529000.00
totalStockholderEquity 2351060000.00
deferredLongTermLiab 630737000.00
otherCurrentLiab 158258000.00
commonStock 1830000.00
retainedEarnings 2125409000.00
otherLiab 10789000.00
goodWill 153809000.00
otherAssets 256771000.00
cash 64584000.00
totalCurrentLiabilities 397503000.00
netDebt 331666000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 396250000.00
otherStockholderEquity 199821000.00
propertyPlantEquipment 2890668000.00
totalCurrentAssets 630150000.00
netTangibleAssets 2173432000.00
shortTermInvestments 0.00
netReceivables 407557000.00
longTermDebt 387500000.00
inventory 23486000.00
accountsPayable 230495000.00
totalPermanentEquity 2351060000.00
noncontrollingInterestInConsolidatedEntity 2351060000.00
temporaryEquityRedeemableNoncontrollingInterests 2351060000.00
accumulatedOtherComprehensiveIncome 23757000.00
additionalPaidInCapital 2351060000.00
commonStockTotalEquity 1830000.00
preferredStockTotalEquity 2351060000.00
retainedEarningsTotalEquity 2125409000.00
treasuryStock -624661000.00
nonCurrrentAssetsOther -62956000.00
nonCurrentAssetsTotal 3147439000.00
longTermDebtTotal 387500000.00
nonCurrentLiabilitiesOther 10789000.00
nonCurrentLiabilitiesTotal 1029026000.00
capitalSurpluse 824725000.00
liabilitiesAndStockholdersEquity 3777589000.00
cashAndShortTermInvestments 64584000.00
propertyPlantAndEquipmentGross 2890668000.00
propertyPlantAndEquipmentNet 2890668000.00
commonStockSharesOutstanding 155581000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 3582966000.00
intangibleAssets 24847000.00
otherCurrentAssets 48630000.00
totalLiab 1324096000.00
totalStockholderEquity 2258870000.00
deferredLongTermLiab 576060000.00
otherCurrentLiab 141070000.00
commonStock 1816000.00
retainedEarnings 2051543000.00
otherLiab 16057000.00
goodWill 153809000.00
otherAssets 263506000.00
cash 37670000.00
totalCurrentLiabilities 341979000.00
netDebt 359830000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 397500000.00
otherStockholderEquity 181511000.00
propertyPlantEquipment 2706213000.00
totalCurrentAssets 613247000.00
netTangibleAssets 2258870000.00
shortTermInvestments 0.00
netReceivables 456059000.00
longTermDebt 390000000.00
inventory 18387000.00
accountsPayable 193409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2051543000.00
treasuryStock -620465000.00
nonCurrrentAssetsOther -39238000.00
nonCurrentAssetsTotal 2969719000.00
nonCurrentLiabilitiesOther 16057000.00
nonCurrentLiabilitiesTotal 982117000.00
capitalSurpluse 801681000.00
liabilitiesAndStockholdersEquity 3582966000.00
cashAndShortTermInvestments 37670000.00
propertyPlantAndEquipmentGross 2706213000.00
propertyPlantAndEquipmentNet 2706213000.00
commonStockSharesOutstanding 154653000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 3423031000.00
intangibleAssets 25874000.00
otherCurrentAssets 50169000.00
totalLiab 1235424000.00
totalStockholderEquity 2187607000.00
deferredLongTermLiab 511422000.00
otherCurrentLiab 147315000.00
commonStock 1815000.00
retainedEarnings 1987999000.00
otherLiab 15537000.00
goodWill 153809000.00
otherAssets 244721000.00
cash 27612000.00
totalCurrentLiabilities 315965000.00
netDebt 371138000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 398750000.00
otherStockholderEquity 175793000.00
propertyPlantEquipment 2620900000.00
totalCurrentAssets 557410000.00
netTangibleAssets 2187607000.00
shortTermInvestments 0.00
netReceivables 412229000.00
longTermDebt 392500000.00
inventory 17215000.00
accountsPayable 162400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1987999000.00
treasuryStock -620445000.00
nonCurrrentAssetsOther 13954000.00
nonCurrentAssetsTotal 2865621000.00
nonCurrentLiabilitiesOther 15537000.00
nonCurrentLiabilitiesTotal 919459000.00
capitalSurpluse 796641000.00
liabilitiesAndStockholdersEquity 3423031000.00
cashAndShortTermInvestments 27612000.00
propertyPlantAndEquipmentGross 2620900000.00
propertyPlantAndEquipmentNet 2620900000.00
commonStockSharesOutstanding 153122000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 2997400000.00
intangibleAssets 86234000.00
otherCurrentAssets 111800000.00
totalLiab 863300000.00
totalStockholderEquity 2134100000.00
deferredLongTermLiab 448645000.00
otherCurrentLiab 130900000.00
commonStock 1800000.00
retainedEarnings 1941900000.00
otherLiab 7621000.00
goodWill 86200000.00
otherAssets 148696000.00
cash 73900000.00
totalCurrentLiabilities 312000000.00
currentDeferredRevenue -5000000.00
netDebt 26100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 170400000.00
propertyPlantEquipment 2397218000.00
totalCurrentAssets 451500000.00
netTangibleAssets 2047905000.00
shortTermInvestments 0.00
netReceivables 256300000.00
longTermDebt 95000000.00
inventory 9500000.00
accountsPayable 181100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1941854000.00
treasuryStock -620440000.00
nonCurrrentAssetsOther -386100000.00
nonCurrentAssetsTotal 2545900000.00
nonCurrentLiabilitiesOther 7621000.00
nonCurrentLiabilitiesTotal 551300000.00
capitalSurpluse 791265000.00
liabilitiesAndStockholdersEquity 2997400000.00
cashAndShortTermInvestments 73900000.00
propertyPlantAndEquipmentGross 2397200000.00
propertyPlantAndEquipmentNet 2397200000.00
commonStockSharesOutstanding 154109000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 2799992000.00
intangibleAssets 86234000.00
otherCurrentAssets 50314000.00
totalLiab 691570000.00
totalStockholderEquity 2108422000.00
deferredLongTermLiab 388672000.00
otherCurrentLiab 123953000.00
commonStock 1815000.00
retainedEarnings 1920184000.00
otherLiab 6593000.00
goodWill 86234000.00
otherAssets 126531000.00
cash 95979000.00
totalCurrentLiabilities 296305000.00
netDebt -95979000.00
otherStockholderEquity 168423000.00
propertyPlantEquipment 2289929000.00
totalCurrentAssets 383532000.00
netTangibleAssets 2022188000.00
shortTermInvestments 0.00
netReceivables 206098000.00
longTermDebt 0.00
inventory 9821000.00
accountsPayable 172352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1920184000.00
treasuryStock -620025000.00
nonCurrrentAssetsOther -13963000.00
nonCurrentAssetsTotal 2416460000.00
nonCurrentLiabilitiesOther 6593000.00
nonCurrentLiabilitiesTotal 395265000.00
capitalSurpluse 788421000.00
liabilitiesAndStockholdersEquity 2799992000.00
cashAndShortTermInvestments 95979000.00
propertyPlantAndEquipmentGross 2289929000.00
propertyPlantAndEquipmentNet 2289929000.00
commonStockSharesOutstanding 152871000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 2743498000.00
intangibleAssets 86234000.00
otherCurrentAssets 40355000.00
totalLiab 656296000.00
totalStockholderEquity 2087202000.00
deferredLongTermLiab 380966000.00
otherCurrentLiab 105020000.00
commonStock 1808000.00
retainedEarnings 1898362000.00
otherLiab 5909000.00
goodWill 86234000.00
otherAssets 110801000.00
cash 63884000.00
totalCurrentLiabilities 269421000.00
netDebt -63884000.00
otherStockholderEquity 167032000.00
propertyPlantEquipment 2189972000.00
totalCurrentAssets 442725000.00
netTangibleAssets 2000968000.00
shortTermInvestments 0.00
netReceivables 301053000.00
longTermDebt 0.00
inventory 9354000.00
accountsPayable 164401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1898362000.00
treasuryStock -618980000.00
nonCurrrentAssetsOther -21225000.00
nonCurrentAssetsTotal 2300773000.00
nonCurrentLiabilitiesOther 5909000.00
nonCurrentLiabilitiesTotal 386875000.00
capitalSurpluse 785691000.00
liabilitiesAndStockholdersEquity 2743498000.00
cashAndShortTermInvestments 63884000.00
propertyPlantAndEquipmentGross 2189972000.00
propertyPlantAndEquipmentNet 2189972000.00
commonStockSharesOutstanding 153122000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 2662152000.00
intangibleAssets 86234000.00
otherCurrentAssets 84206000.00
totalLiab 580452000.00
totalStockholderEquity 2081700000.00
deferredLongTermLiab 381656000.00
otherCurrentLiab 109608000.00
commonStock 1808000.00
retainedEarnings 1901853000.00
otherLiab 5488000.00
goodWill 86234000.00
otherAssets 94482000.00
cash 49877000.00
totalCurrentLiabilities 193308000.00
netDebt -49877000.00
otherStockholderEquity 163039000.00
propertyPlantEquipment 2110402000.00
totalCurrentAssets 457268000.00
netTangibleAssets 1995466000.00
shortTermInvestments 0.00
netReceivables 283367000.00
longTermDebt 0.00
inventory 6941000.00
accountsPayable 83700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1901853000.00
treasuryStock -618592000.00
nonCurrrentAssetsOther 7334000.00
nonCurrentAssetsTotal 2204884000.00
nonCurrentLiabilitiesOther 5488000.00
nonCurrentLiabilitiesTotal 387144000.00
capitalSurpluse 781635000.00
liabilitiesAndStockholdersEquity 2662152000.00
cashAndShortTermInvestments 49877000.00
propertyPlantAndEquipmentGross 2110402000.00
propertyPlantAndEquipmentNet 2110402000.00
commonStockSharesOutstanding 152458000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 2644971000.00
intangibleAssets 86234000.00
otherCurrentAssets 52136000.00
totalLiab 543796000.00
totalStockholderEquity 2101175000.00
deferredLongTermLiab 339763000.00
otherCurrentLiab 108933000.00
commonStock 1808000.00
retainedEarnings 1927699000.00
otherLiab 5466000.00
goodWill 86234000.00
otherAssets 94110000.00
cash 119243000.00
totalCurrentLiabilities 198567000.00
netDebt -119243000.00
otherStockholderEquity 158668000.00
propertyPlantEquipment 2115132000.00
totalCurrentAssets 435729000.00
netTangibleAssets 2014941000.00
shortTermInvestments 0.00
netReceivables 131379000.00
longTermDebt 0.00
inventory 34913000.00
accountsPayable 89634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927699000.00
treasuryStock -618592000.00
nonCurrrentAssetsOther 7876000.00
nonCurrentAssetsTotal 2209242000.00
nonCurrentLiabilitiesOther 5466000.00
nonCurrentLiabilitiesTotal 345229000.00
capitalSurpluse 777272000.00
liabilitiesAndStockholdersEquity 2644971000.00
cashAndShortTermInvestments 119243000.00
propertyPlantAndEquipmentGross 2115132000.00
propertyPlantAndEquipmentNet 2115132000.00
commonStockSharesOutstanding 152242000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2651351000.00
intangibleAssets 86234000.00
otherCurrentAssets 56723000.00
totalLiab 530731000.00
totalStockholderEquity 2120620000.00
deferredLongTermLiab 305500000.00
otherCurrentLiab 108603000.00
commonStock 1808000.00
retainedEarnings 1953954000.00
otherLiab 5528000.00
goodWill 86234000.00
otherAssets 107957000.00
cash 167665000.00
totalCurrentLiabilities 219703000.00
netDebt -167665000.00
otherStockholderEquity 155858000.00
propertyPlantEquipment 2093609000.00
totalCurrentAssets 449785000.00
netTangibleAssets 2034386000.00
shortTermInvestments 0.00
netReceivables 125240000.00
longTermDebt 0.00
inventory 40486000.00
accountsPayable 111100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1953954000.00
treasuryStock -618147000.00
nonCurrrentAssetsOther -51275000.00
nonCurrentAssetsTotal 2201566000.00
nonCurrentLiabilitiesOther 5528000.00
nonCurrentLiabilitiesTotal 311028000.00
capitalSurpluse 773617000.00
liabilitiesAndStockholdersEquity 2651351000.00
cashAndShortTermInvestments 167665000.00
propertyPlantAndEquipmentGross 2093609000.00
propertyPlantAndEquipmentNet 2093609000.00
commonStockSharesOutstanding 151941000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 2651682000.00
intangibleAssets 86234000.00
otherCurrentAssets 51368000.00
totalLiab 512636000.00
totalStockholderEquity 2139046000.00
otherCurrentLiab 108275000.00
commonStock 1801000.00
retainedEarnings 1979372000.00
otherLiab 5580000.00
goodWill 86234000.00
otherAssets 119059000.00
cash 192288000.00
totalCurrentLiabilities 216932000.00
netDebt -192288000.00
otherStockholderEquity 152873000.00
propertyPlantEquipment 1994881000.00
totalCurrentAssets 537742000.00
netReceivables 211948000.00
inventory 42695000.00
accountsPayable 108657000.00
accumulatedOtherComprehensiveIncome 5406000.00
commonStockTotalEquity 1801000.00
treasuryStock -617185000.00
nonCurrrentAssetsOther -30145000.00
nonCurrentAssetsTotal 2113940000.00
nonCurrentLiabilitiesTotal 295704000.00
liabilitiesAndStockholdersEquity 2651682000.00
cashAndShortTermInvestments 192288000.00
propertyPlantAndEquipmentGross 1994881000.00
propertyPlantAndEquipmentNet 1994881000.00
commonStockSharesOutstanding 151829000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 2712817000.00
intangibleAssets 86234000.00
otherCurrentAssets 57518000.00
totalLiab 585875000.00
totalStockholderEquity 2126942000.00
otherCurrentLiab 132655000.00
commonStock 1801000.00
retainedEarnings 1970824000.00
otherLiab 5545000.00
goodWill 86234000.00
otherAssets 134331000.00
cash 81223000.00
totalCurrentLiabilities 302613000.00
netDebt -81223000.00
otherStockholderEquity 148317000.00
propertyPlantEquipment 1937112000.00
totalCurrentAssets 641374000.00
netReceivables 424706000.00
inventory 41999000.00
accountsPayable 169958000.00
accumulatedOtherComprehensiveIncome 5774000.00
commonStockTotalEquity 1801000.00
treasuryStock -616969000.00
nonCurrrentAssetsOther 48097000.00
nonCurrentAssetsTotal 2071443000.00
nonCurrentLiabilitiesTotal 283262000.00
liabilitiesAndStockholdersEquity 2712817000.00
cashAndShortTermInvestments 81223000.00
propertyPlantAndEquipmentGross 1937112000.00
propertyPlantAndEquipmentNet 1937112000.00
commonStockSharesOutstanding 151735000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 2658549000.00
intangibleAssets 96198000.00
otherCurrentAssets 85883000.00
totalLiab 564984000.00
totalStockholderEquity 2093565000.00
otherCurrentLiab 140714000.00
commonStock 1802000.00
retainedEarnings 1915890000.00
otherLiab 5808000.00
goodWill 96198000.00
otherAssets 100390000.00
cash 25019000.00
totalCurrentLiabilities 299373000.00
netDebt -25019000.00
otherStockholderEquity 159873000.00
propertyPlantEquipment 1926063000.00
totalCurrentAssets 632096000.00
netReceivables 446526000.00
inventory 40313000.00
accountsPayable 158659000.00
accumulatedOtherComprehensiveIncome 16424000.00
commonStockTotalEquity 1802000.00
treasuryStock -601010000.00
nonCurrrentAssetsOther 4192000.00
nonCurrentAssetsTotal 2026453000.00
nonCurrentLiabilitiesTotal 265611000.00
liabilitiesAndStockholdersEquity 2658549000.00
cashAndShortTermInvestments 25019000.00
propertyPlantAndEquipmentGross 1926063000.00
propertyPlantAndEquipmentNet 1926063000.00
commonStockSharesOutstanding 155919000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2583957000.00
intangibleAssets 96198000.00
otherCurrentAssets 63512000.00
totalLiab 527668000.00
totalStockholderEquity 2056289000.00
otherCurrentLiab 122828000.00
commonStock 1802000.00
retainedEarnings 1831947000.00
otherLiab 5569000.00
goodWill 96198000.00
otherAssets 100787000.00
cash 62232000.00
totalCurrentLiabilities 274502000.00
netDebt -62232000.00
otherStockholderEquity 204540000.00
propertyPlantEquipment 1873511000.00
totalCurrentAssets 609659000.00
netReceivables 410097000.00
inventory 39888000.00
accountsPayable 151674000.00
accumulatedOtherComprehensiveIncome 18126000.00
commonStockTotalEquity 1802000.00
treasuryStock -550710000.00
nonCurrrentAssetsOther 4589000.00
nonCurrentAssetsTotal 1974298000.00
nonCurrentLiabilitiesTotal 253166000.00
liabilitiesAndStockholdersEquity 2583957000.00
cashAndShortTermInvestments 62232000.00
propertyPlantAndEquipmentGross 1873511000.00
propertyPlantAndEquipmentNet 1873511000.00
commonStockSharesOutstanding 156437000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 2492442000.00
intangibleAssets 96198000.00
otherCurrentAssets 53007000.00
totalLiab 532384000.00
totalStockholderEquity 1960058000.00
otherCurrentLiab 150713000.00
commonStock 1776000.00
retainedEarnings 1775536000.00
otherLiab 5566000.00
goodWill 96198000.00
otherAssets 100882000.00
cash 50327000.00
totalCurrentLiabilities 294645000.00
netDebt -50327000.00
otherStockholderEquity 165746000.00
propertyPlantEquipment 1839592000.00
totalCurrentAssets 551968000.00
netReceivables 372085000.00
inventory 40956000.00
accountsPayable 143932000.00
accumulatedOtherComprehensiveIncome 17201000.00
commonStockTotalEquity 1776000.00
treasuryStock -546498000.00
nonCurrrentAssetsOther 4684000.00
nonCurrentAssetsTotal 1940474000.00
nonCurrentLiabilitiesTotal 237739000.00
liabilitiesAndStockholdersEquity 2492442000.00
cashAndShortTermInvestments 50327000.00
propertyPlantAndEquipmentGross 1839592000.00
propertyPlantAndEquipmentNet 1839592000.00
commonStockSharesOutstanding 155055000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 2465199000.00
intangibleAssets 96198000.00
otherCurrentAssets 52286000.00
totalLiab 569169000.00
totalStockholderEquity 1896030000.00
otherCurrentLiab 138292000.00
commonStock 1773000.00
retainedEarnings 1716620000.00
otherLiab 4471000.00
goodWill 96198000.00
otherAssets 101010000.00
cash 17434000.00
totalCurrentLiabilities 295208000.00
netDebt 32566000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 157637000.00
propertyPlantEquipment 1841404000.00
totalCurrentAssets 522785000.00
netReceivables 373279000.00
longTermDebt 50000000.00
inventory 44416000.00
accountsPayable 156916000.00
accumulatedOtherComprehensiveIncome 20207000.00
commonStockTotalEquity 1773000.00
treasuryStock -546151000.00
nonCurrrentAssetsOther 4812000.00
nonCurrentAssetsTotal 1942414000.00
nonCurrentLiabilitiesTotal 273961000.00
liabilitiesAndStockholdersEquity 2465199000.00
cashAndShortTermInvestments 17434000.00
propertyPlantAndEquipmentGross 1841404000.00
propertyPlantAndEquipmentNet 1841404000.00
commonStockSharesOutstanding 152600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 2426900000.00
intangibleAssets 96198000.00
otherCurrentAssets 44946000.00
totalLiab 584307000.00
totalStockholderEquity 1842593000.00
otherCurrentLiab 132817000.00
commonStock 1773000.00
retainedEarnings 1649998000.00
otherLiab 4459000.00
goodWill 96198000.00
otherAssets 101119000.00
cash 20516000.00
totalCurrentLiabilities 353649000.00
netDebt -10516000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 171822000.00
propertyPlantEquipment 1782576000.00
totalCurrentAssets 543205000.00
netReceivables 398649000.00
longTermDebt 10000000.00
inventory 43941000.00
accountsPayable 220832000.00
accumulatedOtherComprehensiveIncome 19400000.00
commonStockTotalEquity 1773000.00
treasuryStock -525993000.00
nonCurrrentAssetsOther 4921000.00
nonCurrentAssetsTotal 1883695000.00
nonCurrentLiabilitiesTotal 230658000.00
liabilitiesAndStockholdersEquity 2426900000.00
cashAndShortTermInvestments 20516000.00
propertyPlantAndEquipmentGross 1782576000.00
propertyPlantAndEquipmentNet 1782576000.00
commonStockSharesOutstanding 157339000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 2376880000.00
intangibleAssets 96198000.00
otherCurrentAssets 43739000.00
totalLiab 574036000.00
totalStockholderEquity 1802844000.00
otherCurrentLiab 124705000.00
commonStock 1773000.00
retainedEarnings 1570507000.00
otherLiab 4560000.00
goodWill 96198000.00
otherAssets 101682000.00
cash 27475000.00
totalCurrentLiabilities 346094000.00
netDebt -12475000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 215564000.00
propertyPlantEquipment 1688868000.00
totalCurrentAssets 586330000.00
netReceivables 435948000.00
longTermDebt 15000000.00
inventory 42664000.00
accountsPayable 221389000.00
accumulatedOtherComprehensiveIncome 14808000.00
commonStockTotalEquity 1773000.00
treasuryStock -475716000.00
nonCurrrentAssetsOther 5484000.00
nonCurrentAssetsTotal 1790550000.00
nonCurrentLiabilitiesTotal 227942000.00
liabilitiesAndStockholdersEquity 2376880000.00
cashAndShortTermInvestments 27475000.00
propertyPlantAndEquipmentGross 1688868000.00
propertyPlantAndEquipmentNet 1688868000.00
commonStockSharesOutstanding 157912000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2228669000.00
intangibleAssets 96198000.00
otherCurrentAssets 49475000.00
totalLiab 558005000.00
totalStockholderEquity 1670664000.00
otherCurrentLiab 162516000.00
commonStock 1767000.00
retainedEarnings 1449816000.00
otherLiab 4704000.00
goodWill 96198000.00
otherAssets 101068000.00
cash 16930000.00
totalCurrentLiabilities 355494000.00
netDebt -16930000.00
otherStockholderEquity 210081000.00
propertyPlantEquipment 1553307000.00
totalCurrentAssets 574294000.00
netReceivables 415230000.00
inventory 44415000.00
accountsPayable 192978000.00
accumulatedOtherComprehensiveIncome 9038000.00
commonStockTotalEquity 1767000.00
treasuryStock -475301000.00
nonCurrrentAssetsOther 4870000.00
nonCurrentAssetsTotal 1654375000.00
nonCurrentLiabilitiesTotal 202511000.00
liabilitiesAndStockholdersEquity 2228669000.00
cashAndShortTermInvestments 16930000.00
propertyPlantAndEquipmentGross 1553307000.00
propertyPlantAndEquipmentNet 1553307000.00
commonStockSharesOutstanding 157742000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 2192503000.00
intangibleAssets 99056000.00
otherCurrentAssets 56916000.00
totalLiab 630037000.00
totalStockholderEquity 1562466000.00
otherCurrentLiab 145463000.00
commonStock 1766000.00
retainedEarnings 1346542000.00
otherLiab 4459000.00
goodWill 99056000.00
otherAssets 104029000.00
cash 13385000.00
totalCurrentLiabilities 317618000.00
netDebt 106615000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 206158000.00
propertyPlantEquipment 1435804000.00
totalCurrentAssets 652670000.00
netReceivables 489554000.00
longTermDebt 120000000.00
inventory 43947000.00
accountsPayable 172155000.00
accumulatedOtherComprehensiveIncome 8390000.00
commonStockTotalEquity 1766000.00
treasuryStock -475301000.00
nonCurrrentAssetsOther 4973000.00
nonCurrentAssetsTotal 1539833000.00
nonCurrentLiabilitiesTotal 312419000.00
liabilitiesAndStockholdersEquity 2192503000.00
cashAndShortTermInvestments 13385000.00
propertyPlantAndEquipmentGross 1435804000.00
propertyPlantAndEquipmentNet 1435804000.00
commonStockSharesOutstanding 155387000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 2094889000.00
intangibleAssets 99056000.00
otherCurrentAssets 53407000.00
totalLiab 595860000.00
totalStockholderEquity 1499029000.00
otherCurrentLiab 166188000.00
commonStock 1766000.00
retainedEarnings 1202744000.00
otherLiab 4426000.00
goodWill 99056000.00
otherAssets 104130000.00
cash 16945000.00
totalCurrentLiabilities 339927000.00
netDebt 48055000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 282519000.00
propertyPlantEquipment 1328795000.00
totalCurrentAssets 661964000.00
netReceivables 511001000.00
longTermDebt 65000000.00
inventory 36083000.00
accountsPayable 173739000.00
accumulatedOtherComprehensiveIncome 11581000.00
commonStockTotalEquity 1766000.00
treasuryStock -391965000.00
nonCurrrentAssetsOther 5074000.00
nonCurrentAssetsTotal 1432925000.00
nonCurrentLiabilitiesTotal 255933000.00
liabilitiesAndStockholdersEquity 2094889000.00
cashAndShortTermInvestments 16945000.00
propertyPlantAndEquipmentGross 1328795000.00
propertyPlantAndEquipmentNet 1328795000.00
commonStockSharesOutstanding 165742000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1942195000.00
intangibleAssets 99056000.00
otherCurrentAssets 34539000.00
totalLiab 453545000.00
totalStockholderEquity 1488650000.00
otherCurrentLiab 124536000.00
commonStock 1762000.00
retainedEarnings 1029740000.00
otherLiab 4390000.00
goodWill 99056000.00
otherAssets 103916000.00
cash 18992000.00
totalCurrentLiabilities 270033000.00
netDebt -18992000.00
otherStockholderEquity 446148000.00
propertyPlantEquipment 1214789000.00
totalCurrentAssets 623490000.00
netReceivables 507850000.00
inventory 32386000.00
accountsPayable 145497000.00
accumulatedOtherComprehensiveIncome 11103000.00
commonStockTotalEquity 1762000.00
treasuryStock -225288000.00
nonCurrrentAssetsOther 4860000.00
nonCurrentAssetsTotal 1318705000.00
nonCurrentLiabilitiesTotal 183512000.00
liabilitiesAndStockholdersEquity 1942195000.00
cashAndShortTermInvestments 18992000.00
propertyPlantAndEquipmentGross 1214789000.00
propertyPlantAndEquipmentNet 1214789000.00
commonStockSharesOutstanding 171522000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 2029210000.00
intangibleAssets 99056000.00
otherCurrentAssets 23194000.00
totalLiab 507172000.00
totalStockholderEquity 1522038000.00
otherCurrentLiab 208676000.00
commonStock 1761000.00
retainedEarnings 871463000.00
otherLiab 4192000.00
goodWill 99056000.00
otherAssets 103994000.00
cash 253404000.00
totalCurrentLiabilities 327761000.00
netDebt -253404000.00
otherStockholderEquity 640814000.00
propertyPlantEquipment 1122265000.00
totalCurrentAssets 802951000.00
netReceivables 466485000.00
inventory 33233000.00
accountsPayable 119085000.00
accumulatedOtherComprehensiveIncome 8400000.00
commonStockTotalEquity 1761000.00
treasuryStock -25290000.00
nonCurrrentAssetsOther 4938000.00
nonCurrentAssetsTotal 1226259000.00
nonCurrentLiabilitiesTotal 179411000.00
liabilitiesAndStockholdersEquity 2029210000.00
cashAndShortTermInvestments 253404000.00
propertyPlantAndEquipmentGross 1122265000.00
propertyPlantAndEquipmentNet 1122265000.00
commonStockSharesOutstanding 174313000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 1795781000.00
intangibleAssets 99056000.00
otherCurrentAssets 25168000.00
totalLiab 428770000.00
totalStockholderEquity 1367011000.00
otherCurrentLiab 123510000.00
commonStock 1759000.00
retainedEarnings 719113000.00
otherLiab 4173000.00
goodWill 99056000.00
otherAssets 104079000.00
cash 136398000.00
totalCurrentLiabilities 255409000.00
netDebt -136398000.00
otherStockholderEquity 637139000.00
propertyPlantEquipment 1053845000.00
totalCurrentAssets 637857000.00
netReceivables 422002000.00
inventory 27907000.00
accountsPayable 131899000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 1759000.00
treasuryStock -25290000.00
nonCurrrentAssetsOther 5023000.00
nonCurrentAssetsTotal 1157924000.00
nonCurrentLiabilitiesTotal 173361000.00
liabilitiesAndStockholdersEquity 1795781000.00
cashAndShortTermInvestments 136398000.00
propertyPlantAndEquipmentGross 1053845000.00
propertyPlantAndEquipmentNet 1053845000.00
commonStockSharesOutstanding 171818000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 1716481000.00
intangibleAssets 101326000.00
otherCurrentAssets 26738000.00
totalLiab 416310000.00
totalStockholderEquity 1300171000.00
otherCurrentLiab 150682000.00
commonStock 1758000.00
retainedEarnings 642596000.00
otherLiab 4122000.00
goodWill 99056000.00
otherAssets 104121000.00
cash 131211000.00
totalCurrentLiabilities 240646000.00
netDebt -131211000.00
otherStockholderEquity 646817000.00
propertyPlantEquipment 980456000.00
totalCurrentAssets 561529000.00
netReceivables 362976000.00
inventory 20916000.00
accountsPayable 89964000.00
accumulatedOtherComprehensiveIncome -2349000.00
commonStockTotalEquity 1758000.00
treasuryStock -13137000.00
nonCurrrentAssetsOther 5065000.00
nonCurrentAssetsTotal 1154952000.00
nonCurrentLiabilitiesTotal 175664000.00
liabilitiesAndStockholdersEquity 1716481000.00
cashAndShortTermInvestments 131211000.00
propertyPlantAndEquipmentGross 1048561000.00
propertyPlantAndEquipmentNet 1048561000.00
commonStockSharesOutstanding 174587000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1517518000.00
intangibleAssets 101326000.00
otherCurrentAssets 28401000.00
totalLiab 343639000.00
totalStockholderEquity 1173879000.00
otherCurrentLiab 110762000.00
commonStock 1748000.00
retainedEarnings 539365000.00
otherLiab 4351000.00
goodWill 99056000.00
otherAssets 104191000.00
cash 70077000.00
totalCurrentLiabilities 169479000.00
netDebt -70077000.00
otherStockholderEquity 626766000.00
propertyPlantEquipment 911898000.00
totalCurrentAssets 437119000.00
netReceivables 298802000.00
inventory 21920000.00
accountsPayable 58717000.00
accumulatedOtherComprehensiveIncome -5712000.00
commonStockTotalEquity 1748000.00
treasuryStock -13137000.00
nonCurrrentAssetsOther 5135000.00
nonCurrentAssetsTotal 1080399000.00
nonCurrentLiabilitiesTotal 174160000.00
liabilitiesAndStockholdersEquity 1517518000.00
cashAndShortTermInvestments 70077000.00
propertyPlantAndEquipmentGross 973938000.00
propertyPlantAndEquipmentNet 973938000.00
commonStockSharesOutstanding 173162000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1437068000.00
intangibleAssets 101326000.00
otherCurrentAssets 25570000.00
totalLiab 364134000.00
totalStockholderEquity 1072934000.00
otherCurrentLiab 131721000.00
commonStock 1725000.00
retainedEarnings 468490000.00
otherLiab 3233000.00
goodWill 99056000.00
otherAssets 103017000.00
cash 68296000.00
totalCurrentLiabilities 197830000.00
netDebt -68296000.00
otherStockholderEquity 591719000.00
propertyPlantEquipment 865493000.00
totalCurrentAssets 400013000.00
netReceivables 272740000.00
inventory 18164000.00
accountsPayable 66109000.00
accumulatedOtherComprehensiveIncome 6136000.00
commonStockTotalEquity 1725000.00
treasuryStock -13137000.00
nonCurrrentAssetsOther 3961000.00
nonCurrentAssetsTotal 1037055000.00
nonCurrentLiabilitiesTotal 166304000.00
liabilitiesAndStockholdersEquity 1437068000.00
cashAndShortTermInvestments 68296000.00
propertyPlantAndEquipmentGross 931768000.00
propertyPlantAndEquipmentNet 931768000.00
commonStockSharesOutstanding 171742000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 1322911000.00
intangibleAssets 101326000.00
otherCurrentAssets 26836000.00
totalLiab 315372000.00
totalStockholderEquity 1007539000.00
otherCurrentLiab 81917000.00
commonStock 1716000.00
retainedEarnings 415489000.00
otherLiab 3256000.00
goodWill 101326000.00
otherAssets 104733000.00
cash 112371000.00
totalCurrentLiabilities 150076000.00
netDebt -112371000.00
otherStockholderEquity 1162307000.00
propertyPlantEquipment 765019000.00
totalCurrentAssets 387033000.00
netReceivables 214097000.00
inventory 17738000.00
accountsPayable 68159000.00
accumulatedOtherComprehensiveIncome 6191000.00
commonStockTotalEquity 1716000.00
treasuryStock -13137000.00
nonCurrrentAssetsOther 5677000.00
nonCurrentAssetsTotal 935878000.00
nonCurrentLiabilitiesTotal 165296000.00
liabilitiesAndStockholdersEquity 1322911000.00
cashAndShortTermInvestments 112371000.00
propertyPlantAndEquipmentGross 828875000.00
propertyPlantAndEquipmentNet 828875000.00
commonStockSharesOutstanding 168757000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1249828000.00
intangibleAssets 102525000.00
otherCurrentAssets 22103000.00
totalLiab 299924000.00
totalStockholderEquity 949904000.00
otherCurrentLiab 77134000.00
commonStock 1701000.00
retainedEarnings 381148000.00
otherLiab 4932000.00
goodWill 102525000.00
otherAssets 116456000.00
cash 69766000.00
totalCurrentLiabilities 134520000.00
netDebt -69766000.00
otherStockholderEquity 1034960000.00
propertyPlantEquipment 802851000.00
totalCurrentAssets 330521000.00
netReceivables 196287000.00
inventory 16382000.00
accountsPayable 57386000.00
accumulatedOtherComprehensiveIncome 1998000.00
commonStockTotalEquity 1701000.00
treasuryStock -13137000.00
nonCurrrentAssetsOther 13931000.00
nonCurrentAssetsTotal 919307000.00
nonCurrentLiabilitiesTotal 165404000.00
liabilitiesAndStockholdersEquity 1249828000.00
cashAndShortTermInvestments 69766000.00
propertyPlantAndEquipmentGross 802851000.00
propertyPlantAndEquipmentNet 802851000.00
commonStockSharesOutstanding 169664000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1193774000.00
intangibleAssets 101360000.00
otherCurrentAssets 9819000.00
totalLiab 272820000.00
totalStockholderEquity 920954000.00
otherCurrentLiab 55959000.00
commonStock 1700000.00
retainedEarnings 354522000.00
otherLiab 4906000.00
goodWill 101360000.00
otherAssets 115274000.00
cash 63353000.00
totalCurrentLiabilities 118167000.00
netDebt -63353000.00
otherStockholderEquity 1032637000.00
propertyPlantEquipment 785153000.00
totalCurrentAssets 293347000.00
netReceivables 183505000.00
inventory 15025000.00
accountsPayable 62208000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 1700000.00
treasuryStock -13137000.00
nonCurrrentAssetsOther 13914000.00
nonCurrentAssetsTotal 900427000.00
nonCurrentLiabilitiesTotal 154653000.00
liabilitiesAndStockholdersEquity 1193774000.00
cashAndShortTermInvestments 63353000.00
propertyPlantAndEquipmentGross 785153000.00
propertyPlantAndEquipmentNet 785153000.00
commonStockSharesOutstanding 169062000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 1179948000.00
intangibleAssets 101360000.00
otherCurrentAssets 5629000.00
totalLiab 274976000.00
totalStockholderEquity 904972000.00
otherCurrentLiab 52473000.00
commonStock 847000.00
retainedEarnings 339101000.00
otherLiab 4856000.00
goodWill 101360000.00
otherAssets 103715000.00
cash 92192000.00
totalCurrentLiabilities 117483000.00
netDebt -92192000.00
otherStockholderEquity 1032929000.00
propertyPlantEquipment 766357000.00
totalCurrentAssets 309876000.00
netReceivables 176143000.00
inventory 14673000.00
accountsPayable 65010000.00
accumulatedOtherComprehensiveIncome 6467000.00
commonStockTotalEquity 847000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 2355000.00
nonCurrentAssetsTotal 870072000.00
nonCurrentLiabilitiesTotal 157493000.00
liabilitiesAndStockholdersEquity 1179948000.00
cashAndShortTermInvestments 92192000.00
propertyPlantAndEquipmentGross 766357000.00
propertyPlantAndEquipmentNet 766357000.00
commonStockSharesOutstanding 167234000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 1075830000.00
intangibleAssets 51179000.00
otherCurrentAssets 6910000.00
totalLiab 255759000.00
totalStockholderEquity 820071000.00
otherCurrentLiab 52066000.00
commonStock 825000.00
retainedEarnings 316329000.00
otherLiab 3822000.00
goodWill 51179000.00
otherAssets 74139000.00
cash 100483000.00
totalCurrentLiabilities 108447000.00
netDebt -100483000.00
otherStockholderEquity 970822000.00
propertyPlantEquipment 693631000.00
totalCurrentAssets 308060000.00
netReceivables 169012000.00
inventory 15206000.00
accountsPayable 56381000.00
accumulatedOtherComprehensiveIncome 8554000.00
commonStockTotalEquity 825000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 22960000.00
nonCurrentAssetsTotal 767770000.00
nonCurrentLiabilitiesTotal 147312000.00
liabilitiesAndStockholdersEquity 1075830000.00
cashAndShortTermInvestments 100483000.00
propertyPlantAndEquipmentGross 693631000.00
propertyPlantAndEquipmentNet 693631000.00
commonStockSharesOutstanding 163748000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1040847000.00
intangibleAssets 51203000.00
otherCurrentAssets 5418000.00
totalLiab 245692000.00
totalStockholderEquity 795155000.00
otherCurrentLiab 71070000.00
commonStock 824000.00
retainedEarnings 295924000.00
otherLiab 3775000.00
goodWill 51203000.00
otherAssets 72082000.00
cash 111317000.00
totalCurrentLiabilities 111078000.00
netDebt -111317000.00
otherStockholderEquity 890907000.00
propertyPlantEquipment 675625000.00
totalCurrentAssets 293140000.00
netReceivables 141066000.00
inventory 15989000.00
accountsPayable 40008000.00
accumulatedOtherComprehensiveIncome 5286000.00
commonStockTotalEquity 816000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 20879000.00
nonCurrentAssetsTotal 747707000.00
nonCurrentLiabilitiesTotal 134614000.00
liabilitiesAndStockholdersEquity 1040847000.00
cashAndShortTermInvestments 111317000.00
propertyPlantAndEquipmentGross 627734000.00
propertyPlantAndEquipmentNet 675625000.00
commonStockSharesOutstanding 164382000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 1006708000.00
intangibleAssets 51227000.00
otherCurrentAssets 5881000.00
totalLiab 227578000.00
totalStockholderEquity 779130000.00
otherCurrentLiab 46121000.00
commonStock 824000.00
retainedEarnings 278811000.00
otherLiab 3801000.00
goodWill 51227000.00
otherAssets 73346000.00
cash 87456000.00
totalCurrentLiabilities 93192000.00
netDebt -87456000.00
otherStockholderEquity 891995000.00
propertyPlantEquipment 668262000.00
totalCurrentAssets 265100000.00
netReceivables 136111000.00
inventory 15620000.00
accountsPayable 47071000.00
accumulatedOtherComprehensiveIncome 6477000.00
commonStockTotalEquity 824000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 22119000.00
nonCurrentAssetsTotal 741608000.00
nonCurrentLiabilitiesTotal 134386000.00
liabilitiesAndStockholdersEquity 1006708000.00
cashAndShortTermInvestments 87456000.00
propertyPlantAndEquipmentGross 668262000.00
propertyPlantAndEquipmentNet 668262000.00
commonStockSharesOutstanding 164914000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 964741000.00
intangibleAssets 51270000.00
otherCurrentAssets 5198000.00
totalLiab 214791000.00
totalStockholderEquity 749950000.00
otherCurrentLiab 39386000.00
commonStock 818000.00
retainedEarnings 266759000.00
otherLiab 3827000.00
goodWill 51270000.00
otherAssets 71745000.00
cash 70796000.00
totalCurrentLiabilities 83999000.00
netDebt -70796000.00
otherStockholderEquity 874873000.00
propertyPlantEquipment 641912000.00
totalCurrentAssets 251084000.00
netReceivables 145425000.00
inventory 15436000.00
accountsPayable 44613000.00
accumulatedOtherComprehensiveIncome 1188000.00
commonStockTotalEquity 818000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 20475000.00
nonCurrentAssetsTotal 713657000.00
nonCurrentLiabilitiesTotal 130792000.00
liabilitiesAndStockholdersEquity 964741000.00
cashAndShortTermInvestments 70796000.00
propertyPlantAndEquipmentGross 641912000.00
propertyPlantAndEquipmentNet 641912000.00
commonStockSharesOutstanding 164170000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 942509000.00
intangibleAssets 51313000.00
otherCurrentAssets 6515000.00
totalLiab 204953000.00
totalStockholderEquity 737556000.00
otherCurrentLiab 35513000.00
commonStock 816000.00
retainedEarnings 261003000.00
otherLiab 2795000.00
goodWill 51313000.00
otherAssets 71760000.00
cash 82154000.00
totalCurrentLiabilities 75152000.00
netDebt -82154000.00
otherStockholderEquity 868237000.00
propertyPlantEquipment 627734000.00
totalCurrentAssets 243015000.00
netReceivables 123733000.00
inventory 15323000.00
accountsPayable 39639000.00
accumulatedOtherComprehensiveIncome -1809000.00
commonStockTotalEquity 816000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 20447000.00
nonCurrentAssetsTotal 699494000.00
nonCurrentLiabilitiesTotal 129801000.00
liabilitiesAndStockholdersEquity 942509000.00
cashAndShortTermInvestments 82154000.00
propertyPlantAndEquipmentGross 627734000.00
propertyPlantAndEquipmentNet 627734000.00
commonStockSharesOutstanding 160326000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 912704000.00
intangibleAssets 51356000.00
otherCurrentAssets 5105000.00
totalLiab 194835000.00
totalStockholderEquity 717869000.00
otherCurrentLiab 35939000.00
commonStock 805000.00
retainedEarnings 259173000.00
otherLiab 2826000.00
goodWill 51356000.00
otherAssets 66191000.00
cash 63618000.00
totalCurrentLiabilities 70690000.00
netDebt -63618000.00
otherStockholderEquity 765722000.00
propertyPlantEquipment 629601000.00
totalCurrentAssets 216912000.00
netReceivables 121208000.00
inventory 15057000.00
accountsPayable 34751000.00
accumulatedOtherComprehensiveIncome -2226000.00
commonStockTotalEquity 805000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 14835000.00
nonCurrentAssetsTotal 695792000.00
nonCurrentLiabilitiesTotal 124145000.00
liabilitiesAndStockholdersEquity 912704000.00
cashAndShortTermInvestments 63618000.00
propertyPlantAndEquipmentGross 629601000.00
propertyPlantAndEquipmentNet 629601000.00
commonStockSharesOutstanding 161926000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 899844000.00
intangibleAssets 51403000.00
otherCurrentAssets 4936000.00
totalLiab 177417000.00
totalStockholderEquity 722427000.00
otherCurrentLiab 31082000.00
commonStock 804000.00
retainedEarnings 258924000.00
otherLiab 2859000.00
goodWill 51403000.00
otherAssets 67395000.00
cash 52869000.00
totalCurrentLiabilities 64038000.00
netDebt -52869000.00
otherStockholderEquity 770530000.00
propertyPlantEquipment 637857000.00
totalCurrentAssets 194592000.00
netReceivables 108149000.00
inventory 16796000.00
accountsPayable 32956000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 804000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 15992000.00
nonCurrentAssetsTotal 705252000.00
nonCurrentLiabilitiesTotal 113379000.00
liabilitiesAndStockholdersEquity 899844000.00
cashAndShortTermInvestments 52869000.00
propertyPlantAndEquipmentGross 637857000.00
propertyPlantAndEquipmentNet 637857000.00
commonStockSharesOutstanding 157484000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 886003000.00
intangibleAssets 51501000.00
otherCurrentAssets 6217000.00
totalLiab 171372000.00
totalStockholderEquity 714631000.00
otherCurrentLiab 29918000.00
commonStock 798000.00
retainedEarnings 262769000.00
otherLiab 285000.00
goodWill 51501000.00
otherAssets 55395000.00
cash 58357000.00
totalCurrentLiabilities 67204000.00
netDebt -58357000.00
otherStockholderEquity 758895000.00
propertyPlantEquipment 638316000.00
totalCurrentAssets 192292000.00
netReceivables 92931000.00
inventory 17162000.00
accountsPayable 37286000.00
accumulatedOtherComprehensiveIncome -2397000.00
commonStockTotalEquity 798000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 3894000.00
nonCurrentAssetsTotal 693711000.00
nonCurrentLiabilitiesTotal 104168000.00
liabilitiesAndStockholdersEquity 886003000.00
cashAndShortTermInvestments 58357000.00
propertyPlantAndEquipmentGross 638316000.00
propertyPlantAndEquipmentNet 638316000.00
commonStockSharesOutstanding 159788000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 869642000.00
intangibleAssets 51634000.00
otherCurrentAssets 5345000.00
totalLiab 182500000.00
totalStockholderEquity 687142000.00
otherCurrentLiab 36508000.00
commonStock 784000.00
retainedEarnings 258834000.00
otherLiab 355000.00
goodWill 51634000.00
otherAssets 55764000.00
cash 33584000.00
totalCurrentLiabilities 89286000.00
netDebt -33584000.00
otherStockholderEquity 735355000.00
propertyPlantEquipment 614420000.00
totalCurrentAssets 199458000.00
netReceivables 135510000.00
inventory 16272000.00
accountsPayable 52778000.00
accumulatedOtherComprehensiveIncome -2296000.00
commonStockTotalEquity 784000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 670184000.00
nonCurrentLiabilitiesTotal 93214000.00
liabilitiesAndStockholdersEquity 869642000.00
cashAndShortTermInvestments 33584000.00
propertyPlantAndEquipmentGross 614420000.00
propertyPlantAndEquipmentNet 614420000.00
commonStockSharesOutstanding 154824000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 906280000.00
intangibleAssets 52921000.00
otherCurrentAssets 4722000.00
totalLiab 251511000.00
totalStockholderEquity 654769000.00
otherCurrentLiab 98444000.00
commonStock 778000.00
retainedEarnings 240131000.00
otherLiab 474000.00
goodWill 52921000.00
otherAssets 56683000.00
cash 30519000.00
totalCurrentLiabilities 156460000.00
netDebt -30519000.00
otherStockholderEquity 564174000.00
propertyPlantEquipment 569814000.00
totalCurrentAssets 279783000.00
netReceivables 220074000.00
inventory 14617000.00
accountsPayable 58016000.00
accumulatedOtherComprehensiveIncome -1952000.00
commonStockTotalEquity 778000.00
treasuryStock -11655000.00
nonCurrrentAssetsOther 3762000.00
nonCurrentAssetsTotal 626497000.00
nonCurrentLiabilitiesTotal 95051000.00
liabilitiesAndStockholdersEquity 906280000.00
cashAndShortTermInvestments 30519000.00
propertyPlantAndEquipmentGross 569814000.00
propertyPlantAndEquipmentNet 569814000.00
commonStockSharesOutstanding 156664000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalAssets 854866000.00
intangibleAssets 54224000.00
otherCurrentAssets 5713000.00
totalLiab 259183000.00
totalStockholderEquity 595683000.00
otherCurrentLiab 66873000.00
commonStock 777000.00
retainedEarnings 179749000.00
otherLiab 602000.00
goodWill 54224000.00
otherAssets 57392000.00
cash 26015000.00
totalCurrentLiabilities 145552000.00
netDebt -6015000.00
shortLon