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Range Resources Corp. занимается разведкой, разработкой и приобретением месторождений природного газа и нефти в регионах Аппалачи и Среднего Континента. Компания была основана в 1976 году и имеет штаб-квартиру в Форт-Уэрте, штат Техас.

General
Code RRC
Type Common Stock
Name Range Resources Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FVXD63
ISIN US75281A1097
LEI H3Y3WLYCX0BTO1TRW162
PrimaryTicker RRC.US
CUSIP 541509303
CIK 315852
EmployerIdNumber 34-1312571
FiscalYearEnd December
IPODate 1992-12-28
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 100 Throckmorton Street, Fort Worth, TX, United States, 76102
Listings
0
Code RRC
Exchange F
Name Range Resources Corp
Phone 817 870 2601
WebURL https://www.rangeresources.com
FullTimeEmployees 544
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7393584640
MarketCapitalizationMln 7393.5846
EBITDA 2341928960
PERatio 5.5608
PEGRatio 2.5558
WallStreetTargetPrice 36.31
BookValue 14.29
DividendShare 0.32
DividendYield 0.0104
EarningsShare 5.51
EPSEstimateCurrentYear 2.3
EPSEstimateNextYear 3.02
EPSEstimateNextQuarter 0.54
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.4458
OperatingMarginTTM 0.1874
ReturnOnAssetsTTM 0.1754
ReturnOnEquityTTM 0.4902
RevenueTTM 3085164032
RevenuePerShareTTM 12.946
QuarterlyRevenueGrowthYOY -0.636
GrossProfitTTM 3584034000
DilutedEpsTTM 5.51
QuarterlyEarningsGrowthYOY -0.866

Financials / Income Statement / quarterly / net Income

891.37M
2021-12-31
-456.81M
2022-03-31
452.86M
2022-06-30
373.09M
2022-09-30
814.24M
2022-12-31
481.45M
2023-03-31
30.23M
2023-06-30
49.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

759.58M
2021-12-31
580.94M
2022-03-31
967.75M
2022-06-30
1.032B
2022-09-30
693.91M
2022-12-31
361.5M
2023-03-31
111.24M
2023-06-30
166.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.257B
2021-12-31
1.12B
2022-03-31
1.465B
2022-06-30
1.568B
2022-09-30
1.182B
2022-12-31
818.39M
2023-03-31
513.24M
2023-06-30
571.33M
2023-09-30

Earnings / History / epsActual

1.3
2022-12-31
0.99
2023-03-31
0.3
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.5608
ForwardPE 11.5075
PriceSalesTTM 2.3191
PriceBookMRQ 2.0753
EnterpriseValue 9018757120
EnterpriseValueRevenue 2.8468
EnterpriseValueEbitda 4.0061
SharesStats
SharesOutstanding 241304992
SharesFloat 236880078
PercentInsiders 2.808
PercentInstitutions 98.494
Technicals
Beta 1.971
52WeekHigh 37.7778
52WeekLow 22.3544
50DayMA 33.0074
200DayMA 29.9922
SharesShort 16404826
SharesShortPriorMonth 17803634
ShortRatio 5.95
ShortPercent 0.1038
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 6845935000.00
otherCurrentAssets 42435000.00
totalLiab 3398355000.00
totalStockholderEquity 3447580000.00
otherCurrentLiab 511283000.00
commonStock 2658000.00
capitalStock 2658000.00
retainedEarnings -1959520000.00
otherAssets 139263000.00
cash 162801000.00
cashAndEquivalents 162801000.00
totalCurrentLiabilities 643513000.00
netDebt 1628240000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1791041000.00
otherStockholderEquity 5403947000.00
propertyPlantEquipment 6110695000.00
totalCurrentAssets 595977000.00
netReceivables 217335000.00
longTermDebt 1773436000.00
inventory 173406000.00
accountsPayable 132230000.00
accumulatedOtherComprehensiveIncome 495000.00
nonCurrrentAssetsOther 139263000.00
nonCurrentAssetsTotal 6249958000.00
capitalLeaseObligations 17605000.00
longTermDebtTotal 1773436000.00
nonCurrentLiabilitiesTotal 2754842000.00
capitalSurpluse 5843249000.00
liabilitiesAndStockholdersEquity 6845935000.00
cashAndShortTermInvestments 162801000.00
propertyPlantAndEquipmentGross 11203173000.00
propertyPlantAndEquipmentNet 6110695000.00
netWorkingCapital -47536000.00
netInvestedCapital 5221016000.00
commonStockSharesOutstanding 243937000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 6790172000.00
otherCurrentAssets 35487000.00
totalLiab 3402565000.00
totalStockholderEquity 3387607000.00
deferredLongTermLiab 533419000.00
otherCurrentLiab 512683000.00
commonStock 2657000.00
capitalStock 2657000.00
retainedEarnings -1989641000.00
otherLiab 959740000.00
otherAssets 157562000.00
cash 162075000.00
cashAndEquivalents 162075000.00
totalCurrentLiabilities 652035000.00
netDebt 1628715000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1790790000.00
otherStockholderEquity 5374106000.00
propertyPlantEquipment 1732000.00
totalCurrentAssets 561571000.00
longTermInvestments 80421000.00
netTangibleAssets 3387607000.00
netReceivables 187762000.00
longTermDebt 1772655000.00
inventory 176247000.00
accountsPayable 139352000.00
accumulatedOtherComprehensiveIncome 485000.00
commonStockTotalEquity 2657000.00
retainedEarningsTotalEquity -1989641000.00
treasuryStock -439302000.00
nonCurrrentAssetsOther 157562000.00
nonCurrentAssetsTotal 6228601000.00
capitalLeaseObligations 18135000.00
longTermDebtTotal 1772655000.00
nonCurrentLiabilitiesOther 2217111000.00
nonCurrentLiabilitiesTotal 2750530000.00
capitalSurpluse 5813408000.00
liabilitiesAndStockholdersEquity 6790172000.00
cashAndShortTermInvestments 162075000.00
propertyPlantAndEquipmentGross 74725000.00
propertyPlantAndEquipmentNet 6071039000.00
accumulatedDepreciation -72993000.00
netWorkingCapital -90464000.00
netInvestedCapital 5160262000.00
commonStockSharesOutstanding 241105000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 6882267000.00
otherCurrentAssets 38072000.00
totalLiab 3576812000.00
totalStockholderEquity 3305455000.00
deferredLongTermLiab 563325000.00
otherCurrentLiab 577432000.00
commonStock 2657000.00
capitalStock 2657000.00
retainedEarnings -2000566000.00
otherLiab 967721000.00
otherAssets 168563000.00
cash 227633000.00
cashAndEquivalents 227633000.00
totalCurrentLiabilities 756900000.00
netDebt 1624558000.00
shortTermDebt 16019000.00
shortLongTermDebtTotal 1852191000.00
otherStockholderEquity 5302888000.00
propertyPlantEquipment 2087000.00
totalCurrentAssets 693764000.00
longTermInvestments 83852000.00
netTangibleAssets 3305455000.00
netReceivables 280530000.00
longTermDebt 1833238000.00
inventory 147529000.00
accountsPayable 179468000.00
accumulatedOtherComprehensiveIncome 476000.00
commonStockTotalEquity 2657000.00
retainedEarningsTotalEquity -2000566000.00
treasuryStock -437473000.00
nonCurrrentAssetsOther 168563000.00
nonCurrentAssetsTotal 6188503000.00
capitalLeaseObligations 18953000.00
longTermDebtTotal 1833238000.00
nonCurrentLiabilitiesOther 2256587000.00
nonCurrentLiabilitiesTotal 2819912000.00
capitalSurpluse 5740361000.00
liabilitiesAndStockholdersEquity 6882267000.00
cashAndShortTermInvestments 227633000.00
propertyPlantAndEquipmentGross 74712000.00
propertyPlantAndEquipmentNet 6019940000.00
accumulatedDepreciation -72625000.00
netWorkingCapital -63136000.00
netInvestedCapital 5138693000.00
commonStockSharesOutstanding 240882000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 6625562000.00
otherCurrentAssets 32905000.00
totalLiab 3749556000.00
totalStockholderEquity 2876006000.00
otherCurrentLiab 962014000.00
commonStock 3305198000.00
capitalStock 2629000.00
retainedEarnings -2462401000.00
otherLiab 866028000.00
otherAssets 109067000.00
cash 207000.00
cashAndEquivalents 207000.00
totalCurrentLiabilities 1168752000.00
netDebt 1862656000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1862863000.00
otherStockholderEquity 2032742000.00
propertyPlantEquipment 5976908000.00
totalCurrentAssets 538662000.00
netTangibleAssets 2876006000.00
netReceivables 505550000.00
longTermDebt 1841960000.00
accountsPayable 206738000.00
accumulatedOtherComprehensiveIncome 467000.00
nonCurrrentAssetsOther 109992000.00
nonCurrentAssetsTotal 6086900000.00
capitalLeaseObligations 20903000.00
longTermDebtTotal 1841960000.00
nonCurrentLiabilitiesOther 304074000.00
nonCurrentLiabilitiesTotal 2580804000.00
capitalSurpluse 5764970000.00
liabilitiesAndStockholdersEquity 6625562000.00
cashAndShortTermInvestments 207000.00
propertyPlantAndEquipmentGross 5976908000.00
propertyPlantAndEquipmentNet 5976908000.00
netWorkingCapital -481078000.00
netInvestedCapital 4717966000.00
commonStockSharesOutstanding 240222000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 6919776000.00
otherCurrentAssets 33539000.00
totalLiab 4756292000.00
totalStockholderEquity 2163484000.00
deferredLongTermLiab 385559000.00
otherCurrentLiab 995470000.00
commonStock 2502298000.00
capitalStock 2629000.00
retainedEarnings -3257525000.00
otherLiab 797492000.00
otherAssets 86511000.00
cash 157144000.00
cashAndEquivalents 157144000.00
totalCurrentLiabilities 1744437000.00
netDebt 2240138000.00
shortTermDebt 528149000.00
shortLongTermDebt 528149000.00
shortLongTermDebtTotal 2397282000.00
otherStockholderEquity 2918674000.00
propertyPlantEquipment 5970899000.00
totalCurrentAssets 825016000.00
longTermInvestments 13422000.00
netTangibleAssets 2163484000.00
netReceivables 634333000.00
longTermDebt 1831675000.00
accountsPayable 220818000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 2629000.00
retainedEarningsTotalEquity -3257525000.00
treasuryStock -338851000.00
nonCurrrentAssetsOther 123861000.00
nonCurrentAssetsTotal 6094760000.00
capitalLeaseObligations 37458000.00
longTermDebtTotal 1831675000.00
nonCurrentLiabilitiesOther 2281066000.00
nonCurrentLiabilitiesTotal 3011855000.00
capitalSurpluse 5757194000.00
liabilitiesAndStockholdersEquity 6919776000.00
cashAndShortTermInvestments 157144000.00
propertyPlantAndEquipmentGross 74513000.00
propertyPlantAndEquipmentNet 5970899000.00
accumulatedDepreciation -71781000.00
netWorkingCapital -1227301000.00
netInvestedCapital 4523308000.00
commonStockSharesOutstanding 245023000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 6615103000.00
otherCurrentAssets 35949000.00
totalLiab 4637918000.00
totalStockholderEquity 1977185000.00
deferredLongTermLiab 331389000.00
otherCurrentLiab 1267219000.00
commonStock 2628000.00
capitalStock 2628000.00
retainedEarnings -3611086000.00
otherLiab 756995000.00
otherAssets 88495000.00
cash 356000.00
cashAndEquivalents 356000.00
totalCurrentLiabilities 2027982000.00
netDebt 2384228000.00
shortTermDebt 531643000.00
shortLongTermDebt 531643000.00
shortLongTermDebtTotal 2384584000.00
otherStockholderEquity 5585662000.00
propertyPlantEquipment 3010000.00
totalCurrentAssets 669395000.00
longTermInvestments 14337000.00
netTangibleAssets 1977185000.00
netReceivables 608575000.00
longTermDebt 1830498000.00
inventory 24515000.00
accountsPayable 229120000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 2628000.00
retainedEarningsTotalEquity -3611086000.00
treasuryStock -162854000.00
nonCurrrentAssetsOther 88495000.00
nonCurrentAssetsTotal 5945708000.00
capitalLeaseObligations 22443000.00
longTermDebtTotal 1830498000.00
nonCurrentLiabilitiesOther 2278547000.00
nonCurrentLiabilitiesTotal 2609936000.00
capitalSurpluse 5748516000.00
liabilitiesAndStockholdersEquity 6615103000.00
cashAndShortTermInvestments 356000.00
propertyPlantAndEquipmentGross 75059000.00
propertyPlantAndEquipmentNet 5857213000.00
accumulatedDepreciation -72049000.00
netWorkingCapital -1358587000.00
netInvestedCapital 4339326000.00
commonStockSharesOutstanding 248650000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 6560285000.00
otherCurrentAssets 18162000.00
totalLiab 4960181000.00
totalStockholderEquity 1600104000.00
deferredLongTermLiab 355767000.00
otherCurrentLiab 1353548000.00
commonStock 2627000.00
capitalStock 2627000.00
retainedEarnings -4063941000.00
otherLiab 769250000.00
otherAssets 158519000.00
cash 112931000.00
cashAndEquivalents 112931000.00
totalCurrentLiabilities 2337284000.00
netDebt 2490199000.00
shortTermDebt 749483000.00
shortLongTermDebt 749483000.00
shortLongTermDebtTotal 2603130000.00
otherStockholderEquity 5661493000.00
propertyPlantEquipment 3100000.00
totalCurrentAssets 575795000.00
longTermInvestments 36600000.00
netTangibleAssets 1600104000.00
netReceivables 442526000.00
longTermDebt 1829734000.00
inventory 2176000.00
accountsPayable 234253000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 2627000.00
retainedEarningsTotalEquity -4063941000.00
treasuryStock -46159000.00
nonCurrrentAssetsOther 123083000.00
nonCurrentAssetsTotal 5984490000.00
capitalLeaseObligations 23913000.00
longTermDebtTotal 1829734000.00
nonCurrentLiabilitiesOther 2267130000.00
nonCurrentLiabilitiesTotal 2622897000.00
capitalSurpluse 5707652000.00
liabilitiesAndStockholdersEquity 6560285000.00
cashAndShortTermInvestments 112931000.00
propertyPlantAndEquipmentGross 74715000.00
propertyPlantAndEquipmentNet 5825971000.00
accumulatedDepreciation -71615000.00
netWorkingCapital -1761489000.00
netInvestedCapital 4179321000.00
commonStockSharesOutstanding 245350000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6660507000.00
otherCurrentAssets 20968000.00
totalLiab 4574844000.00
totalStockholderEquity 2085663000.00
deferredLongTermLiab 262960000.00
otherCurrentLiab 253887000.00
commonStock 2115820000.00
capitalStock 2598000.00
retainedEarnings -3607055000.00
otherLiab 689748000.00
otherAssets 124860000.00
cash 214422000.00
cashAndEquivalents 214422000.00
totalCurrentLiabilities 984388000.00
currentDeferredRevenue 334071000.00
netDebt 2518209000.00
shortTermDebt 218017000.00
shortLongTermDebt 218017000.00
shortLongTermDebtTotal 2732631000.00
otherStockholderEquity 5690270000.00
propertyPlantEquipment 5798982000.00
totalCurrentAssets 730927000.00
longTermInvestments 38601000.00
netTangibleAssets 2085663000.00
netReceivables 501275000.00
longTermDebt 2707770000.00
inventory -5738000.00
accountsPayable 178413000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 2598000.00
retainedEarningsTotalEquity -3607055000.00
treasuryStock -30007000.00
nonCurrrentAssetsOther 130598000.00
nonCurrentAssetsTotal 5929580000.00
capitalLeaseObligations 24861000.00
longTermDebtTotal 2707770000.00
nonCurrentLiabilitiesOther 3159419000.00
nonCurrentLiabilitiesTotal 3590456000.00
capitalSurpluse 5720277000.00
liabilitiesAndStockholdersEquity 6660507000.00
cashAndShortTermInvestments 214422000.00
propertyPlantAndEquipmentGross 74678000.00
propertyPlantAndEquipmentNet 5798982000.00
accumulatedDepreciation -71184000.00
netWorkingCapital -415800000.00
netInvestedCapital 5011450000.00
commonStockSharesOutstanding 250441000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 6304189000.00
otherCurrentAssets 17037000.00
totalLiab 5122905000.00
totalStockholderEquity 1181284000.00
deferredLongTermLiab 297526000.00
otherCurrentLiab 777346000.00
commonStock 1211559000.00
capitalStock 2598000.00
retainedEarnings -4498421000.00
otherLiab 718268000.00
otherAssets 103902000.00
cash 478000.00
cashAndEquivalents 478000.00
totalCurrentLiabilities 954353000.00
currentDeferredRevenue -192821000.00
netDebt 2757832000.00
shortTermDebt 217909000.00
shortLongTermDebt 217909000.00
shortLongTermDebtTotal 2758310000.00
otherStockholderEquity 5677375000.00
propertyPlantEquipment 5787932000.00
totalCurrentAssets 384210000.00
longTermInvestments 25518000.00
netTangibleAssets 1181284000.00
netReceivables 366695000.00
longTermDebt 2730471000.00
inventory 17037000.00
accountsPayable 151919000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 2598000.00
retainedEarningsTotalEquity -4498421000.00
treasuryStock -30007000.00
nonCurrrentAssetsOther 132047000.00
nonCurrentAssetsTotal 5919979000.00
capitalLeaseObligations 27839000.00
longTermDebtTotal 23976000.00
nonCurrentLiabilitiesOther 3155076000.00
nonCurrentLiabilitiesTotal 4168552000.00
capitalSurpluse 5707382000.00
liabilitiesAndStockholdersEquity 6304189000.00
cashAndShortTermInvestments 478000.00
propertyPlantAndEquipmentGross 74167000.00
propertyPlantAndEquipmentNet 5787932000.00
accumulatedDepreciation -70734000.00
netWorkingCapital -1233972000.00
netInvestedCapital 4129664000.00
commonStockSharesOutstanding 243311000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 6229433000.00
otherCurrentAssets 13793000.00
totalLiab 4706172000.00
totalStockholderEquity 1523261000.00
deferredLongTermLiab 277377000.00
otherCurrentLiab 525499000.00
commonStock 1553684000.00
capitalStock 2598000.00
retainedEarnings -4148154000.00
otherLiab 710826000.00
otherAssets 100205000.00
cash 464000.00
cashAndEquivalents 464000.00
totalCurrentLiabilities 669953000.00
netDebt 3068963000.00
shortTermDebt 146795000.00
shortLongTermDebtTotal 3069427000.00
otherStockholderEquity 5669155000.00
propertyPlantEquipment 3826000.00
totalCurrentAssets 313847000.00
longTermInvestments 21483000.00
netTangibleAssets 1523261000.00
netReceivables 299590000.00
longTermDebt 114025000.00
inventory 13793000.00
accountsPayable 144454000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 2598000.00
retainedEarningsTotalEquity -4148154000.00
treasuryStock -30085000.00
nonCurrrentAssetsOther 126070000.00
nonCurrentAssetsTotal 5915586000.00
capitalLeaseObligations 32770000.00
longTermDebtTotal 114025000.00
nonCurrentLiabilitiesOther 3388851000.00
nonCurrentLiabilitiesTotal 4036219000.00
capitalSurpluse 5699240000.00
liabilitiesAndStockholdersEquity 6229433000.00
cashAndShortTermInvestments 464000.00
propertyPlantAndEquipmentGross 5789516000.00
propertyPlantAndEquipmentNet 5789516000.00
accumulatedDepreciation -76677000.00
netWorkingCapital -586207000.00
netInvestedCapital 4559918000.00
commonStockSharesOutstanding 242592000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 6174660000.00
otherCurrentAssets 13581000.00
totalLiab 4510812000.00
totalStockholderEquity 1663848000.00
otherCurrentLiab 126451000.00
commonStock 1694342000.00
retainedEarnings -3991682000.00
otherLiab 722135000.00
otherAssets 100597000.00
cash 449000.00
totalCurrentLiabilities 650426000.00
currentDeferredRevenue 318275000.00
netDebt 3092794000.00
shortTermDebt 45377000.00
shortLongTermDebt 45377000.00
shortLongTermDebtTotal 3093243000.00
otherStockholderEquity 5653343000.00
propertyPlantEquipment 5765431000.00
totalCurrentAssets 300521000.00
netTangibleAssets 1663848000.00
netReceivables 286491000.00
longTermDebt 3055217000.00
inventory 13581000.00
accountsPayable 160323000.00
accumulatedOtherComprehensiveIncome -409000.00
commonStockTotalEquity 2596000.00
treasuryStock -30085000.00
nonCurrrentAssetsOther 108708000.00
nonCurrentAssetsTotal 5874139000.00
capitalLeaseObligations 38026000.00
longTermDebtTotal 3055217000.00
nonCurrentLiabilitiesTotal 3860386000.00
capitalSurpluse 5683428000.00
liabilitiesAndStockholdersEquity 6174660000.00
cashAndShortTermInvestments 449000.00
propertyPlantAndEquipmentGross 5765431000.00
propertyPlantAndEquipmentNet 5765431000.00
netWorkingCapital -386802000.00
netInvestedCapital 4764442000.00
commonStockSharesOutstanding 247527000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 6136936000.00
otherCurrentAssets 13408000.00
totalLiab 4499401000.00
totalStockholderEquity 1637535000.00
deferredLongTermLiab 226494000.00
otherCurrentLiab 119300000.00
commonStock 1668146000.00
retainedEarnings 1668146000.00
otherLiab 709153000.00
otherAssets 5767218000.00
cash 458000.00
totalCurrentLiabilities 673445000.00
currentDeferredRevenue 376368000.00
netDebt 3082949000.00
shortTermDebt 45356000.00
shortLongTermDebt 45356000.00
shortLongTermDebtTotal 3083407000.00
otherStockholderEquity 5654136000.00
propertyPlantEquipment 4161000.00
totalCurrentAssets 266508000.00
longTermInvestments 16680000.00
netTangibleAssets 1637535000.00
netReceivables 252642000.00
longTermDebt 693123000.00
inventory 13408000.00
accountsPayable 132421000.00
accumulatedOtherComprehensiveIncome -479000.00
commonStockTotalEquity 2563000.00
retainedEarningsTotalEquity -4018685000.00
treasuryStock -30132000.00
nonCurrrentAssetsOther 115877000.00
nonCurrentAssetsTotal 5870428000.00
capitalLeaseObligations 43155000.00
longTermDebtTotal 693123000.00
nonCurrentLiabilitiesOther 2872943000.00
nonCurrentLiabilitiesTotal 3825956000.00
capitalSurpluse 5684268000.00
liabilitiesAndStockholdersEquity 6136936000.00
cashAndShortTermInvestments 458000.00
propertyPlantAndEquipmentGross 5754551000.00
propertyPlantAndEquipmentNet 5754551000.00
accumulatedDepreciation -75717000.00
netWorkingCapital -417001000.00
netInvestedCapital 4723143000.00
commonStockSharesOutstanding 246286000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 6012898000.00
otherCurrentAssets 20668000.00
totalLiab 4350394000.00
totalStockholderEquity 1662504000.00
deferredLongTermLiab 163749000.00
otherCurrentLiab 156073000.00
commonStock 2562000.00
retainedEarnings -3988550000.00
otherLiab 645904000.00
otherAssets 84588000.00
cash 517000.00
totalCurrentLiabilities 630120000.00
currentDeferredRevenue 344159000.00
netDebt 3119187000.00
shortTermDebt 45334000.00
shortLongTermDebt 45334000.00
shortLongTermDebtTotal 3119704000.00
otherStockholderEquity 5649066000.00
propertyPlantEquipment 4429000.00
totalCurrentAssets 209147000.00
longTermInvestments 15062000.00
netTangibleAssets 1662504000.00
netReceivables 182698000.00
longTermDebt 696172000.00
inventory 5264000.00
accountsPayable 84554000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 2562000.00
retainedEarningsTotalEquity -3988550000.00
treasuryStock -30131000.00
nonCurrrentAssetsOther 84588000.00
nonCurrentAssetsTotal 5803751000.00
capitalLeaseObligations 32238000.00
longTermDebtTotal 696172000.00
nonCurrentLiabilitiesOther 2860353000.00
nonCurrentLiabilitiesTotal 3720274000.00
capitalSurpluse 5679197000.00
liabilitiesAndStockholdersEquity 6012898000.00
cashAndShortTermInvestments 517000.00
propertyPlantAndEquipmentGross 5719163000.00
propertyPlantAndEquipmentNet 5719163000.00
accumulatedDepreciation -75203000.00
netWorkingCapital -420973000.00
netInvestedCapital 4749970000.00
commonStockSharesOutstanding 239895000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 6452211000.00
otherCurrentAssets 18868000.00
totalLiab 4116395000.00
totalStockholderEquity 2335816000.00
deferredLongTermLiab 236225000.00
otherCurrentLiab 5306000.00
commonStock 2560000.00
retainedEarnings 2366654000.00
otherLiab 385905000.00
otherAssets 70656000.00
cash 568000.00
totalCurrentLiabilities 522554000.00
currentDeferredRevenue 360420000.00
netDebt 3199669000.00
shortTermDebt 59334000.00
shortLongTermDebt 59334000.00
shortLongTermDebtTotal 3200237000.00
otherStockholderEquity 5642402000.00
propertyPlantEquipment 3723000.00
totalCurrentAssets 188587000.00
longTermInvestments 2984000.00
netTangibleAssets 2335816000.00
netReceivables 169151000.00
longTermDebt 628221000.00
inventory 18868000.00
accountsPayable 97494000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 2560000.00
retainedEarningsTotalEquity -3308502000.00
treasuryStock -30194000.00
nonCurrrentAssetsOther 213908000.00
nonCurrentAssetsTotal 6263624000.00
capitalLeaseObligations 35104000.00
longTermDebtTotal 628221000.00
nonCurrentLiabilitiesOther 2721696000.00
nonCurrentLiabilitiesTotal 3593841000.00
capitalSurpluse 5672596000.00
liabilitiesAndStockholdersEquity 6452211000.00
cashAndShortTermInvestments 568000.00
propertyPlantAndEquipmentGross 6049716000.00
propertyPlantAndEquipmentNet 6049716000.00
accumulatedDepreciation -79760000.00
netWorkingCapital -198414000.00
netInvestedCapital 5560283000.00
commonStockSharesOutstanding 239472000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 6589638000.00
otherCurrentAssets 21080000.00
totalLiab 4115050000.00
totalStockholderEquity 2474588000.00
deferredLongTermLiab 264037000.00
otherCurrentLiab 326848000.00
commonStock 2556000.00
retainedEarnings -3161859000.00
otherLiab 401128000.00
otherAssets 70748000.00
cash 528000.00
totalCurrentLiabilities 490125000.00
netDebt 3223269000.00
shortLongTermDebtTotal 3223797000.00
otherStockholderEquity 5634891000.00
propertyPlantEquipment 5394000.00
totalCurrentAssets 467117000.00
longTermInvestments 6208000.00
netTangibleAssets 2474588000.00
netReceivables 188162000.00
longTermDebt 545270000.00
inventory 257347000.00
accountsPayable 163277000.00
accumulatedOtherComprehensiveIncome -715000.00
commonStockTotalEquity 2556000.00
retainedEarningsTotalEquity -3161859000.00
treasuryStock -29750000.00
nonCurrrentAssetsOther 70748000.00
nonCurrentAssetsTotal 6122521000.00
capitalLeaseObligations 36768000.00
longTermDebtTotal 545270000.00
nonCurrentLiabilitiesOther 2815618000.00
nonCurrentLiabilitiesTotal 3624925000.00
capitalSurpluse 5664356000.00
liabilitiesAndStockholdersEquity 6589638000.00
cashAndShortTermInvestments 528000.00
propertyPlantAndEquipmentGross 6051773000.00
propertyPlantAndEquipmentNet 6051773000.00
accumulatedDepreciation -77493000.00
netWorkingCapital -23008000.00
netInvestedCapital 5661617000.00
commonStockSharesOutstanding 247684000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6612403000.00
otherCurrentAssets 17508000.00
totalLiab 4264915000.00
totalStockholderEquity 2347488000.00
deferredLongTermLiab 225215000.00
otherCurrentLiab 395691000.00
commonStock 2514000.00
retainedEarnings 2355512000.00
otherLiab 484366000.00
otherAssets 66538000.00
cash 546000.00
totalCurrentLiabilities 551032000.00
netDebt 3213459000.00
shortTermDebt 13119000.00
shortLongTermDebtTotal 3214005000.00
otherStockholderEquity 5652808000.00
propertyPlantEquipment 5375000.00
totalCurrentAssets 290954000.00
longTermInvestments 706000.00
netTangibleAssets 2347488000.00
netReceivables 272900000.00
longTermDebt 464319000.00
inventory 17508000.00
accountsPayable 155341000.00
accumulatedOtherComprehensiveIncome -788000.00
commonStockTotalEquity 2514000.00
retainedEarningsTotalEquity -3306834000.00
treasuryStock -7236000.00
nonCurrrentAssetsOther 212986000.00
nonCurrentAssetsTotal 6321449000.00
capitalLeaseObligations 41068000.00
longTermDebtTotal 464319000.00
nonCurrentLiabilitiesOther 3008837000.00
nonCurrentLiabilitiesTotal 3713883000.00
capitalSurpluse 5659832000.00
liabilitiesAndStockholdersEquity 6612403000.00
cashAndShortTermInvestments 546000.00
propertyPlantAndEquipmentGross 6108463000.00
propertyPlantAndEquipmentNet 6108463000.00
accumulatedDepreciation -96708000.00
commonStockSharesOutstanding 248277000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 8854199000.00
otherCurrentAssets 137019000.00
totalLiab 4696007000.00
totalStockholderEquity 4158192000.00
deferredLongTermLiab 719841000.00
otherCurrentLiab 394103000.00
commonStock 2514000.00
retainedEarnings -1496521000.00
otherLiab 964237000.00
otherAssets 92646000.00
cash 354000.00
totalCurrentLiabilities 557430000.00
netDebt 3173986000.00
shortTermDebt 1521000.00
shortLongTermDebtTotal 3174340000.00
otherStockholderEquity 9792287000.00
propertyPlantEquipment 8349095000.00
totalCurrentAssets 412458000.00
longTermInvestments 19828000.00
netTangibleAssets 4158192000.00
netReceivables 249190000.00
longTermDebt 3133990000.00
inventory 25895000.00
accountsPayable 163327000.00
accumulatedOtherComprehensiveIncome -478000.00
commonStockTotalEquity 2514000.00
retainedEarningsTotalEquity -1496521000.00
treasuryStock -328000.00
nonCurrrentAssetsOther 92646000.00
nonCurrentAssetsTotal 8441741000.00
capitalLeaseObligations 40350000.00
longTermDebtTotal 318919000.00
nonCurrentLiabilitiesOther 3099817000.00
nonCurrentLiabilitiesTotal 4138577000.00
capitalSurpluse 5653005000.00
liabilitiesAndStockholdersEquity 8854199000.00
cashAndShortTermInvestments 354000.00
propertyPlantAndEquipmentGross 8349095000.00
propertyPlantAndEquipmentNet 8349095000.00
accumulatedDepreciation -95876000.00
commonStockSharesOutstanding 248082000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 9728308000.00
otherCurrentAssets 316508000.00
totalLiab 5546055000.00
totalStockholderEquity 4182253000.00
deferredLongTermLiab 776404000.00
otherCurrentLiab 413659000.00
commonStock 2514000.00
retainedEarnings 4183182000.00
otherLiab 1100072000.00
otherAssets 92296000.00
cash 507000.00
totalCurrentLiabilities 606849000.00
netDebt 3791948000.00
shortTermDebt 1297000.00
shortLongTermDebt 15671000.00
shortLongTermDebtTotal 3792455000.00
otherStockholderEquity 5644651000.00
propertyPlantEquipment 7343000.00
totalCurrentAssets 316508000.00
longTermInvestments 20545000.00
netTangibleAssets 4182253000.00
netReceivables 289295000.00
longTermDebt 3792455000.00
inventory 26706000.00
accountsPayable 193190000.00
accumulatedOtherComprehensiveIncome -538000.00
commonStockTotalEquity 2514000.00
retainedEarningsTotalEquity -1463912000.00
treasuryStock -391000.00
nonCurrrentAssetsOther 234887000.00
nonCurrentAssetsTotal 9411800000.00
capitalLeaseObligations 39897000.00
longTermDebtTotal 885286000.00
nonCurrentLiabilitiesOther 3270734000.00
nonCurrentLiabilitiesTotal 4939206000.00
capitalSurpluse 5644580000.00
liabilitiesAndStockholdersEquity 9728308000.00
cashAndShortTermInvestments 507000.00
propertyPlantAndEquipmentGross 9176913000.00
propertyPlantAndEquipmentNet 9176913000.00
accumulatedDepreciation -104620000.00
commonStockSharesOutstanding 248436000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
totalAssets 9635064000.00
otherCurrentAssets 382332000.00
totalLiab 5572401000.00
totalStockholderEquity 4062663000.00
deferredLongTermLiab 750114000.00
otherCurrentLiab 455727000.00
commonStock 2512000.00
retainedEarnings 4063652000.00
otherLiab 1069193000.00
otherAssets 83163000.00
cash 488000.00
totalCurrentLiabilities 670800000.00
netDebt 3790161000.00
shortTermDebt 13369000.00
shortLongTermDebt 14872000.00
shortLongTermDebtTotal 3790649000.00
otherStockholderEquity 5635221000.00
propertyPlantEquipment 8825000.00
totalCurrentAssets 382332000.00
longTermInvestments 8406000.00
netTangibleAssets 4062663000.00
netReceivables 356716000.00
longTermDebt 884652000.00
inventory 25128000.00
accountsPayable 215073000.00
accumulatedOtherComprehensiveIncome -598000.00
commonStockTotalEquity 2512000.00
retainedEarningsTotalEquity -1574070000.00
treasuryStock -391000.00
nonCurrrentAssetsOther 89309000.00
nonCurrentAssetsTotal 9252732000.00
capitalLeaseObligations 41759000.00
longTermDebtTotal 884652000.00
nonCurrentLiabilitiesOther 3266835000.00
nonCurrentLiabilitiesTotal 4901601000.00
capitalSurpluse 5635210000.00
liabilitiesAndStockholdersEquity 9635064000.00
cashAndShortTermInvestments 488000.00
propertyPlantAndEquipmentGross 9163423000.00
propertyPlantAndEquipmentNet 9163423000.00
accumulatedDepreciation -103548000.00
commonStockSharesOutstanding 249154000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 9708154000.00
otherCurrentAssets 514232000.00
totalLiab 5648723000.00
totalStockholderEquity 4059431000.00
deferredLongTermLiab 737672000.00
otherCurrentLiab 527467000.00
commonStock 2495000.00
retainedEarnings 4060480000.00
otherLiab 1057051000.00
otherAssets 63908000.00
cash 545000.00
totalCurrentLiabilities 754811000.00
netDebt 3836316000.00
shortTermDebt 4144000.00
shortLongTermDebtTotal 3836861000.00
otherStockholderEquity 5628398000.00
propertyPlantEquipment 9776000.00
totalCurrentAssets 607027000.00
longTermInvestments 4842000.00
netTangibleAssets 4059431000.00
netReceivables 490723000.00
longTermDebt 932018000.00
inventory 22964000.00
accountsPayable 227344000.00
accumulatedOtherComprehensiveIncome -658000.00
commonStockTotalEquity 2495000.00
retainedEarningsTotalEquity -1570462000.00
treasuryStock -391000.00
nonCurrrentAssetsOther 68166000.00
nonCurrentAssetsTotal 9101127000.00
longTermDebtTotal 932018000.00
nonCurrentLiabilitiesOther 3224222000.00
nonCurrentLiabilitiesTotal 4893912000.00
capitalSurpluse 5628447000.00
liabilitiesAndStockholdersEquity 9708154000.00
cashAndShortTermInvestments 545000.00
propertyPlantAndEquipmentGross 9032961000.00
propertyPlantAndEquipmentNet 9032961000.00
accumulatedDepreciation -102132000.00
commonStockSharesOutstanding 246631000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 11866136000.00
intangibleAssets 1641197000.00
otherCurrentAssets 422381000.00
totalLiab 6048848000.00
totalStockholderEquity 5817288000.00
deferredLongTermLiab 830268000.00
otherCurrentLiab 527993000.00
commonStock 2495000.00
retainedEarnings 5818816000.00
otherLiab 1134081000.00
goodWill 1641197000.00
otherAssets 77317000.00
cash 357000.00
totalCurrentLiabilities 753867000.00
netDebt 4160543000.00
shortTermDebt 97256000.00
shortLongTermDebtTotal 4160900000.00
otherStockholderEquity 5616843000.00
propertyPlantEquipment 11002000.00
totalCurrentAssets 423598000.00
longTermInvestments 1114000.00
netTangibleAssets 4176091000.00
shortTermInvestments 0.00
netReceivables 397536000.00
longTermDebt 1257199000.00
inventory 24488000.00
accountsPayable 225874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198950000.00
treasuryStock -404000.00
nonCurrrentAssetsOther 76203000.00
nonCurrentAssetsTotal 11442538000.00
longTermDebtTotal 1257199000.00
nonCurrentLiabilitiesOther 3207514000.00
nonCurrentLiabilitiesTotal 5294981000.00
capitalSurpluse 5617371000.00
liabilitiesAndStockholdersEquity 11866136000.00
cashAndShortTermInvestments 357000.00
propertyPlantAndEquipmentGross 9725138000.00
propertyPlantAndEquipmentNet 9725138000.00
accumulatedDepreciation -101402000.00
commonStockSharesOutstanding 247166000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 11826077000.00
intangibleAssets 1641197000.00
otherCurrentAssets 384872000.00
totalLiab 6062042000.00
totalStockholderEquity 5764035000.00
deferredLongTermLiab 804738000.00
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commonStock 2494000.00
retainedEarnings 5765633000.00
otherLiab 1114871000.00
goodWill 1641197000.00
otherAssets 81696000.00
cash 415000.00
totalCurrentLiabilities 740009000.00
netDebt 4206747000.00
shortTermDebt 101328000.00
shortLongTermDebt 4207162000.00
shortLongTermDebtTotal 4207162000.00
otherStockholderEquity 5607109000.00
propertyPlantEquipment 13190000.00
totalCurrentAssets 388167000.00
longTermInvestments 3295000.00
netTangibleAssets 4122838000.00
shortTermInvestments 0.00
netReceivables 362490000.00
longTermDebt 1304584000.00
inventory 21967000.00
accountsPayable 248226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155432000.00
treasuryStock -404000.00
nonCurrrentAssetsOther 78401000.00
nonCurrentAssetsTotal 11437910000.00
longTermDebtTotal 1304584000.00
nonCurrentLiabilitiesOther 3212711000.00
nonCurrentLiabilitiesTotal 5322033000.00
capitalSurpluse 5607707000.00
liabilitiesAndStockholdersEquity 11826077000.00
cashAndShortTermInvestments 415000.00
propertyPlantAndEquipmentGross 9718312000.00
propertyPlantAndEquipmentNet 9718312000.00
accumulatedDepreciation -101643000.00
commonStockSharesOutstanding 245880000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 11730168000.00
intangibleAssets 1641197000.00
otherCurrentAssets 325039000.00
totalLiab 5895576000.00
totalStockholderEquity 5834592000.00
deferredLongTermLiab 841223000.00
otherCurrentLiab 364027000.00
commonStock 2492000.00
retainedEarnings 5836424000.00
otherLiab 398982000.00
goodWill 1641197000.00
otherAssets 1728651000.00
cash 527000.00
totalCurrentLiabilities 678846000.00
netDebt 4081167000.00
shortTermDebt 38403000.00
shortLongTermDebt 4081694000.00
shortLongTermDebtTotal 4081694000.00
otherStockholderEquity 5592843000.00
propertyPlantEquipment 13272000.00
totalCurrentAssets 348171000.00
longTermInvestments 10224000.00
netTangibleAssets 4193395000.00
shortTermInvestments 0.00
netReceivables 294448000.00
longTermDebt 1180227000.00
inventory 30064000.00
accountsPayable 314819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240257000.00
treasuryStock -569000.00
nonCurrrentAssetsOther 77230000.00
nonCurrentAssetsTotal 11381997000.00
longTermDebtTotal 1180227000.00
nonCurrentLiabilitiesOther 3195280000.00
nonCurrentLiabilitiesTotal 5216730000.00
capitalSurpluse 5593675000.00
liabilitiesAndStockholdersEquity 11730168000.00
cashAndShortTermInvestments 527000.00
propertyPlantAndEquipmentGross 9663570000.00
propertyPlantAndEquipmentNet 9663570000.00
accumulatedDepreciation -101294000.00
commonStockSharesOutstanding 246594000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 11728841000.00
intangibleAssets 1641197000.00
otherCurrentAssets 370627000.00
totalLiab 5954569000.00
totalStockholderEquity 5774272000.00
deferredLongTermLiab 804247000.00
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commonStock 2481000.00
retainedEarnings 5776203000.00
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goodWill 1641197000.00
otherAssets 1718204000.00
cash 448000.00
totalCurrentLiabilities 755473000.00
netDebt 4108358000.00
shortTermDebt 44233000.00
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shortLongTermDebtTotal 4108806000.00
otherStockholderEquity 5576801000.00
propertyPlantEquipment 14666000.00
totalCurrentAssets 429507000.00
longTermInvestments 273000.00
netTangibleAssets 4133075000.00
shortTermInvestments 0.00
netReceivables 348833000.00
longTermDebt 1208467000.00
inventory 21346000.00
accountsPayable 343871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195990000.00
treasuryStock -599000.00
nonCurrrentAssetsOther 76734000.00
nonCurrentAssetsTotal 11299334000.00
longTermDebtTotal 1208467000.00
nonCurrentLiabilitiesOther 3186382000.00
nonCurrentLiabilitiesTotal 5199096000.00
capitalSurpluse 5577732000.00
liabilitiesAndStockholdersEquity 11728841000.00
cashAndShortTermInvestments 448000.00
propertyPlantAndEquipmentGross 9581403000.00
propertyPlantAndEquipmentNet 9581403000.00
accumulatedDepreciation -99695000.00
commonStockSharesOutstanding 245537000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 11637739000.00
intangibleAssets 1641197000.00
otherCurrentAssets 30176000.00
totalLiab 6100259000.00
totalStockholderEquity 5537480000.00
deferredLongTermLiab 1150195000.00
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commonStock 2481000.00
retainedEarnings -20232000.00
otherLiab 404042000.00
goodWill 1641197000.00
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cash 529000.00
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shortLongTermDebtTotal 3981962000.00
otherStockholderEquity 9146314000.00
propertyPlantEquipment 15604000.00
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longTermInvestments 512000.00
netTangibleAssets 3896283000.00
shortTermInvestments 0.00
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longTermDebt 1082708000.00
inventory 21379000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20232000.00
treasuryStock -599000.00
nonCurrrentAssetsOther 74912000.00
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longTermDebtTotal 1082708000.00
nonCurrentLiabilitiesOther 3195990000.00
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capitalSurpluse 5555830000.00
liabilitiesAndStockholdersEquity 11637739000.00
cashAndShortTermInvestments 529000.00
propertyPlantAndEquipmentGross 9584380000.00
propertyPlantAndEquipmentNet 9584380000.00
accumulatedDepreciation -98469000.00
commonStockSharesOutstanding 245244000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 11621336000.00
intangibleAssets 1646710000.00
otherCurrentAssets 280055000.00
totalLiab 5959445000.00
totalStockholderEquity 5661891000.00
deferredLongTermLiab 1211978000.00
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commonStock 2481000.00
retainedEarnings 5662490000.00
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goodWill 1646710000.00
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cash 520000.00
totalCurrentLiabilities 596992000.00
netDebt 3848069000.00
shortTermDebt 4900000.00
shortLongTermDebt 3848589000.00
shortLongTermDebtTotal 3848589000.00
otherStockholderEquity 8983467000.00
propertyPlantEquipment 16160000.00
totalCurrentAssets 377484000.00
longTermInvestments 16870000.00
netTangibleAssets 4015181000.00
shortTermInvestments 0.00
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accountsPayable 286619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3436487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112430000.00
treasuryStock -599000.00
nonCurrrentAssetsOther 75540000.00
nonCurrentAssetsTotal 11243852000.00
longTermDebtTotal 949948000.00
nonCurrentLiabilitiesOther 3200527000.00
nonCurrentLiabilitiesTotal 5362453000.00
capitalSurpluse 5547579000.00
liabilitiesAndStockholdersEquity 11621336000.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 9521602000.00
propertyPlantAndEquipmentNet 9521602000.00
accumulatedDepreciation -98024000.00
commonStockSharesOutstanding 245335000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 11421745000.00
intangibleAssets 1654292000.00
otherCurrentAssets 30454000.00
totalLiab 5839269000.00
totalStockholderEquity 5582476000.00
deferredLongTermLiab 1167707000.00
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commonStock 2476000.00
retainedEarnings 47843000.00
otherLiab 413657000.00
goodWill 1654292000.00
otherAssets 1747595000.00
cash 545000.00
totalCurrentLiabilities 631080000.00
netDebt 3738250000.00
shortTermDebt 55713000.00
shortLongTermDebt 55713000.00
shortLongTermDebtTotal 3738795000.00
otherStockholderEquity 8821293000.00
propertyPlantEquipment 16749000.00
totalCurrentAssets 297537000.00
longTermInvestments 15791000.00
netTangibleAssets 3928184000.00
shortTermInvestments 0.00
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longTermDebt 3738795000.00
inventory 20146000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47843000.00
treasuryStock -1054000.00
nonCurrrentAssetsOther 93303000.00
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nonCurrentLiabilitiesOther 4040482000.00
nonCurrentLiabilitiesTotal 5208189000.00
capitalSurpluse 5533211000.00
liabilitiesAndStockholdersEquity 11421745000.00
cashAndShortTermInvestments 545000.00
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propertyPlantAndEquipmentNet 9376613000.00
accumulatedDepreciation -97653000.00
commonStockSharesOutstanding 244803000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 11282245000.00
intangibleAssets 1654292000.00
otherCurrentAssets 268605000.00
totalLiab 5873877000.00
totalStockholderEquity 5408368000.00
deferredLongTermLiab 1087065000.00
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commonStock 2471000.00
retainedEarnings 5409577000.00
otherLiab 454364000.00
goodWill 1654292000.00
otherAssets 1727152000.00
cash 314000.00
totalCurrentLiabilities 702653000.00
netDebt 3773203000.00
shortTermDebt 165009000.00
shortLongTermDebt 3773517000.00
shortLongTermDebtTotal 3773517000.00
otherStockholderEquity 8748953000.00
propertyPlantEquipment 16873000.00
totalCurrentAssets 282088000.00
longTermInvestments 205000.00
netTangibleAssets 3754076000.00
shortTermInvestments 0.00
netReceivables 241718000.00
longTermDebt 3773517000.00
inventory 26573000.00
accountsPayable 229190000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3225739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117317000.00
treasuryStock -1209000.00
nonCurrrentAssetsOther 72655000.00
nonCurrentAssetsTotal 11000157000.00
nonCurrentLiabilitiesOther 4084159000.00
nonCurrentLiabilitiesTotal 5171224000.00
capitalSurpluse 5524423000.00
liabilitiesAndStockholdersEquity 11282245000.00
cashAndShortTermInvestments 314000.00
propertyPlantAndEquipmentGross 9273210000.00
propertyPlantAndEquipmentNet 9273210000.00
accumulatedDepreciation -95923000.00
commonStockSharesOutstanding 244362000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 11327259000.00
intangibleAssets 1630981000.00
otherCurrentAssets 158340000.00
totalLiab 5866446000.00
totalStockholderEquity 5460813000.00
deferredLongTermLiab 1299932000.00
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commonStock 2471000.00
retainedEarnings -52684000.00
otherLiab 401250000.00
goodWill 1630981000.00
otherAssets 1723641000.00
cash 542000.00
totalCurrentLiabilities 462134000.00
netDebt 3826167000.00
shortTermDebt 7277000.00
shortLongTermDebt 7277000.00
shortLongTermDebtTotal 3826709000.00
otherStockholderEquity 8601911000.00
propertyPlantEquipment 18308000.00
totalCurrentAssets 379210000.00
longTermInvestments 21480000.00
netTangibleAssets 3829832000.00
shortTermInvestments 0.00
netReceivables 183883000.00
longTermDebt 3826709000.00
inventory 36445000.00
accountsPayable 124348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3090885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52684000.00
treasuryStock -1701000.00
nonCurrrentAssetsOther 92660000.00
nonCurrentAssetsTotal 10948049000.00
nonCurrentLiabilitiesOther 4104380000.00
nonCurrentLiabilitiesTotal 5404312000.00
capitalSurpluse 5512727000.00
liabilitiesAndStockholdersEquity 11327259000.00
cashAndShortTermInvestments 542000.00
propertyPlantAndEquipmentGross 9224408000.00
propertyPlantAndEquipmentNet 9224408000.00
accumulatedDepreciation -96603000.00
commonStockSharesOutstanding 180683000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 6380179000.00
intangibleAssets 0.00
otherCurrentAssets 43250000.00
totalLiab 3915252000.00
totalStockholderEquity 2464927000.00
deferredLongTermLiab 752815000.00
otherCurrentLiab 247532000.00
commonStock 1701000.00
retainedEarnings -5855000.00
otherLiab 402196000.00
goodWill 0.00
otherAssets 77325000.00
cash 382000.00
totalCurrentLiabilities 339613000.00
netDebt 2566579000.00
shortTermDebt 20649000.00
shortLongTermDebt 20649000.00
shortLongTermDebtTotal 2566961000.00
otherStockholderEquity 5428045000.00
propertyPlantEquipment 16489000.00
totalCurrentAssets 145712000.00
longTermInvestments 813000.00
netTangibleAssets 2464927000.00
shortTermInvestments 0.00
netReceivables 81418000.00
longTermDebt 2566961000.00
inventory 20662000.00
accountsPayable 92081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2958964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5855000.00
treasuryStock -1733000.00
nonCurrrentAssetsOther 77325000.00
nonCurrentAssetsTotal 6234467000.00
nonCurrentLiabilitiesOther 2822824000.00
nonCurrentLiabilitiesTotal 3575639000.00
capitalSurpluse 2470814000.00
liabilitiesAndStockholdersEquity 6380179000.00
cashAndShortTermInvestments 382000.00
propertyPlantAndEquipmentGross 6157142000.00
propertyPlantAndEquipmentNet 6157142000.00
accumulatedDepreciation -94606000.00
commonStockSharesOutstanding 167126000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 6705150000.00
intangibleAssets 0.00
otherCurrentAssets 261079000.00
totalLiab 4033806000.00
totalStockholderEquity 2671344000.00
deferredLongTermLiab 852393000.00
otherCurrentLiab 204381000.00
commonStock 1698000.00
retainedEarnings 222482000.00
otherLiab 370536000.00
goodWill 0.00
otherAssets 78808000.00
cash 529000.00
totalCurrentLiabilities 338234000.00
netDebt 2588536000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 2589065000.00
otherStockholderEquity 5288371000.00
propertyPlantEquipment 17872000.00
totalCurrentAssets 391726000.00
longTermInvestments 5430000.00
netTangibleAssets 2671344000.00
shortTermInvestments 0.00
netReceivables 104894000.00
longTermDebt 2589065000.00
inventory 25224000.00
accountsPayable 133853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2841207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222482000.00
treasuryStock -1871000.00
nonCurrrentAssetsOther 78808000.00
nonCurrentAssetsTotal 6313424000.00
nonCurrentLiabilitiesOther 2843179000.00
nonCurrentLiabilitiesTotal 3695572000.00
capitalSurpluse 2449035000.00
liabilitiesAndStockholdersEquity 6705150000.00
cashAndShortTermInvestments 529000.00
propertyPlantAndEquipmentGross 6234616000.00
propertyPlantAndEquipmentNet 6234616000.00
accumulatedDepreciation -92572000.00
commonStockSharesOutstanding 166803000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6900031000.00
intangibleAssets 0.00
otherCurrentAssets 157530000.00
totalLiab 4140373000.00
totalStockholderEquity 2759658000.00
deferredLongTermLiab 882760000.00
otherCurrentLiab 234374000.00
commonStock 1693000.00
retainedEarnings 2761903000.00
otherLiab 359403000.00
goodWill 0.00
otherAssets 80197000.00
cash 471000.00
totalCurrentLiabilities 351720000.00
netDebt 2650832000.00
shortTermDebt 1136000.00
shortLongTermDebt 2651303000.00
shortLongTermDebtTotal 2651303000.00
otherStockholderEquity 5165967000.00
propertyPlantEquipment 19455000.00
totalCurrentAssets 446292000.00
longTermInvestments 7218000.00
netTangibleAssets 2759658000.00
shortTermInvestments 0.00
netReceivables 123842000.00
longTermDebt 2651303000.00
inventory 33217000.00
accountsPayable 117346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2725589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317587000.00
treasuryStock -2245000.00
nonCurrrentAssetsOther 72979000.00
nonCurrentAssetsTotal 6453739000.00
nonCurrentLiabilitiesOther 2905893000.00
nonCurrentLiabilitiesTotal 3788653000.00
capitalSurpluse 2442623000.00
liabilitiesAndStockholdersEquity 6900031000.00
cashAndShortTermInvestments 471000.00
propertyPlantAndEquipmentGross 6380760000.00
propertyPlantAndEquipmentNet 6380760000.00
accumulatedDepreciation -90558000.00
commonStockSharesOutstanding 166573000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 8397904000.00
intangibleAssets 0.00
otherCurrentAssets 289108000.00
totalLiab 5313222000.00
totalStockholderEquity 3084682000.00
deferredLongTermLiab 960437000.00
otherCurrentLiab 317942000.00
commonStock 1693000.00
retainedEarnings 646189000.00
otherLiab 417221000.00
goodWill 0.00
otherAssets 159847000.00
cash 490000.00
totalCurrentLiabilities 465812000.00
netDebt 3586510000.00
shortTermDebt 293000.00
shortLongTermDebtTotal 3587000000.00
otherStockholderEquity 5407327000.00
propertyPlantEquipment 29835000.00
totalCurrentAssets 423428000.00
longTermInvestments 44067000.00
netTangibleAssets 3084682000.00
shortTermInvestments 0.00
netReceivables 110792000.00
longTermDebt 3587000000.00
inventory 23038000.00
accountsPayable 147870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2970527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646189000.00
treasuryStock -2275000.00
nonCurrrentAssetsOther 159847000.00
nonCurrentAssetsTotal 7974476000.00
longTermDebtTotal 3587000000.00
nonCurrentLiabilitiesOther 299973000.00
nonCurrentLiabilitiesTotal 4847410000.00
capitalSurpluse 2439075000.00
liabilitiesAndStockholdersEquity 8397904000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 7814629000.00
propertyPlantAndEquipmentNet 7814629000.00
accumulatedDepreciation -98700000.00
commonStockSharesOutstanding 166517000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 8805931000.00
intangibleAssets 0.00
otherCurrentAssets 237167000.00
totalLiab 5424517000.00
totalStockholderEquity 3381414000.00
deferredLongTermLiab 1156117000.00
otherCurrentLiab 300004000.00
commonStock 1693000.00
retainedEarnings 953911000.00
otherLiab 454233000.00
goodWill 0.00
otherAssets 159351000.00
cash 521000.00
totalCurrentLiabilities 506752000.00
netDebt 3463479000.00
shortLongTermDebtTotal 3464000000.00
otherStockholderEquity 5247196000.00
propertyPlantEquipment 32614000.00
totalCurrentAssets 373608000.00
longTermInvestments 31654000.00
netTangibleAssets 3381414000.00
shortTermInvestments 0.00
netReceivables 115006000.00
longTermDebt 3464000000.00
inventory 20914000.00
accountsPayable 206748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2821386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 953911000.00
treasuryStock -2358000.00
nonCurrrentAssetsOther 159351000.00
nonCurrentAssetsTotal 8432323000.00
longTermDebtTotal 3464000000.00
nonCurrentLiabilitiesOther 297648000.00
nonCurrentLiabilitiesTotal 4917765000.00
capitalSurpluse 2428168000.00
liabilitiesAndStockholdersEquity 8805931000.00
cashAndShortTermInvestments 521000.00
propertyPlantAndEquipmentGross 8272972000.00
propertyPlantAndEquipmentNet 8272972000.00
accumulatedDepreciation -95584000.00
commonStockSharesOutstanding 166421000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 8844887000.00
intangibleAssets 0.00
otherCurrentAssets 152095000.00
totalLiab 5355431000.00
totalStockholderEquity 3489456000.00
deferredLongTermLiab 1187384000.00
otherCurrentLiab 333057000.00
commonStock 1690000.00
retainedEarnings 3492218000.00
otherLiab 467876000.00
goodWill 0.00
otherAssets 193288000.00
cash 519000.00
totalCurrentLiabilities 611305000.00
netDebt 3261481000.00
shortTermDebt 1142000.00
shortLongTermDebtTotal 3262000000.00
otherStockholderEquity 5083181000.00
propertyPlantEquipment 34978000.00
totalCurrentAssets 510639000.00
longTermInvestments 71311000.00
netTangibleAssets 3489456000.00
shortTermInvestments 0.00
netReceivables 134261000.00
longTermDebt 3262000000.00
inventory 17315000.00
accountsPayable 278248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2674695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1079280000.00
treasuryStock -2762000.00
nonCurrrentAssetsOther 193288000.00
nonCurrentAssetsTotal 8334248000.00
longTermDebtTotal 3262000000.00
nonCurrentLiabilitiesOther 294742000.00
nonCurrentLiabilitiesTotal 4744126000.00
capitalSurpluse 2411248000.00
liabilitiesAndStockholdersEquity 8844887000.00
cashAndShortTermInvestments 519000.00
propertyPlantAndEquipmentGross 8140960000.00
propertyPlantAndEquipmentNet 8140960000.00
accumulatedDepreciation -92942000.00
commonStockSharesOutstanding 166066000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 8746780000.00
intangibleAssets 0.00
otherCurrentAssets 363049000.00
totalLiab 5289351000.00
totalStockholderEquity 3457429000.00
deferredLongTermLiab 1176093000.00
otherCurrentLiab 358322000.00
commonStock 1687000.00
retainedEarnings 1058355000.00
otherLiab 463593000.00
goodWill 0.00
otherAssets 161334000.00
cash 448000.00
totalCurrentLiabilities 755264000.00
netDebt 3072552000.00
shortTermDebt 3030824000.00
shortLongTermDebt 3030824000.00
shortLongTermDebtTotal 3073000000.00
otherStockholderEquity 5078012000.00
propertyPlantEquipment 37581000.00
totalCurrentAssets 570292000.00
longTermInvestments 40314000.00
netTangibleAssets 3457429000.00
shortTermInvestments 0.00
netReceivables 188941000.00
longTermDebt 3073000000.00
inventory 17854000.00
accountsPayable 396942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2680625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1058355000.00
treasuryStock -3088000.00
nonCurrrentAssetsOther 161334000.00
nonCurrentAssetsTotal 8176488000.00
longTermDebtTotal 3073000000.00
nonCurrentLiabilitiesOther 284994000.00
nonCurrentLiabilitiesTotal 4534087000.00
capitalSurpluse 2400475000.00
liabilitiesAndStockholdersEquity 8746780000.00
cashAndShortTermInvestments 448000.00
propertyPlantAndEquipmentGross 8015154000.00
propertyPlantAndEquipmentNet 8015154000.00
accumulatedDepreciation -90227000.00
commonStockSharesOutstanding 166039000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 8034450000.00
intangibleAssets 0.00
otherCurrentAssets 46784000.00
totalLiab 4865533000.00
totalStockholderEquity 3168917000.00
deferredLongTermLiab 1146181000.00
otherCurrentLiab 199710000.00
commonStock 1687000.00
retainedEarnings 781049000.00
otherLiab 451217000.00
goodWill 0.00
otherAssets 129168000.00
cash 468000.00
totalCurrentLiabilities 466412000.00
netDebt 2998532000.00
shortLongTermDebtTotal 2999000000.00
otherStockholderEquity 4945294000.00
propertyPlantEquipment 38555000.00
totalCurrentAssets 236642000.00
longTermInvestments 17034000.00
netTangibleAssets 3168917000.00
shortTermInvestments 0.00
netReceivables 172429000.00
longTermDebt 2999000000.00
inventory 16961000.00
accountsPayable 266702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 781049000.00
treasuryStock -3088000.00
nonCurrrentAssetsOther 127158000.00
nonCurrentAssetsTotal 7797808000.00
longTermDebtTotal 2999000000.00
nonCurrentLiabilitiesOther 253940000.00
nonCurrentLiabilitiesTotal 4399121000.00
capitalSurpluse 2389491000.00
liabilitiesAndStockholdersEquity 8034450000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 7668640000.00
propertyPlantAndEquipmentNet 7668640000.00
accumulatedDepreciation -87083000.00
commonStockSharesOutstanding 166460000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 7800558000.00
intangibleAssets 0.00
otherCurrentAssets 44874000.00
totalLiab 4780384000.00
totalStockholderEquity 3020174000.00
deferredLongTermLiab 1142003000.00
otherCurrentLiab 267763000.00
commonStock 1687000.00
retainedEarnings 641379000.00
otherLiab 497399000.00
goodWill 0.00
otherAssets 118971000.00
cash 292000.00
totalCurrentLiabilities 558870000.00
netDebt 2829708000.00
shortTermDebt 62965000.00
shortLongTermDebtTotal 2830000000.00
otherStockholderEquity 2375108000.00
propertyPlantEquipment 38664000.00
totalCurrentAssets 247579000.00
longTermInvestments 4760000.00
netTangibleAssets 3020174000.00
shortTermInvestments 0.00
netReceivables 183749000.00
longTermDebt 2830000000.00
inventory 18664000.00
accountsPayable 291107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641379000.00
treasuryStock -3096000.00
nonCurrrentAssetsOther 79560000.00
nonCurrentAssetsTotal 7552979000.00
longTermDebtTotal 2830000000.00
nonCurrentLiabilitiesOther 249511000.00
nonCurrentLiabilitiesTotal 4221514000.00
capitalSurpluse 2378254000.00
liabilitiesAndStockholdersEquity 7800558000.00
cashAndShortTermInvestments 292000.00
propertyPlantAndEquipmentGross 7434008000.00
propertyPlantAndEquipmentNet 7434008000.00
accumulatedDepreciation -84807000.00
commonStockSharesOutstanding 162813000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 7482775000.00
intangibleAssets 0.00
otherCurrentAssets 40442000.00
totalLiab 5033094000.00
totalStockholderEquity 2449681000.00
deferredLongTermLiab 1014404000.00
otherCurrentLiab 274779000.00
commonStock 1638000.00
retainedEarnings 476554000.00
otherLiab 470738000.00
goodWill 0.00
otherAssets 258695000.00
cash 246000.00
totalCurrentLiabilities 548535000.00
netDebt 3234620000.00
shortTermDebt 72854000.00
shortLongTermDebtTotal 3234866000.00
otherStockholderEquity 1966489000.00
propertyPlantEquipment 32081000.00
totalCurrentAssets 279345000.00
longTermInvestments 139708000.00
netTangibleAssets 2449681000.00
shortTermInvestments 0.00
netReceivables 221304000.00
longTermDebt 3234866000.00
inventory 17353000.00
accountsPayable 273756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476554000.00
treasuryStock -3455000.00
nonCurrrentAssetsOther 118987000.00
nonCurrentAssetsTotal 7203430000.00
longTermDebtTotal 3234866000.00
nonCurrentLiabilitiesOther 235289000.00
nonCurrentLiabilitiesTotal 4484559000.00
capitalSurpluse 1969948000.00
liabilitiesAndStockholdersEquity 7482775000.00
cashAndShortTermInvestments 246000.00
propertyPlantAndEquipmentGross 6944735000.00
propertyPlantAndEquipmentNet 6944735000.00
accumulatedDepreciation -87955000.00
commonStockSharesOutstanding 161825000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 7299086000.00
intangibleAssets 0.00
otherCurrentAssets 192466000.00
totalLiab 4884634000.00
totalStockholderEquity 2414452000.00
deferredLongTermLiab 1019542000.00
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commonStock 1634000.00
retainedEarnings 2411853000.00
otherLiab 476577000.00
goodWill 0.00
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cash 348000.00
totalCurrentLiabilities 495561000.00
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shortTermDebt 26198000.00
shortLongTermDebtTotal 3140516000.00
otherStockholderEquity 1956235000.00
propertyPlantEquipment 32784000.00
totalCurrentAssets 248301000.00
longTermInvestments 138267000.00
netTangibleAssets 2414452000.00
shortTermInvestments 0.00
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longTermDebt 3140516000.00
inventory 12451000.00
accountsPayable 258431000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450583000.00
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longTermDebtTotal 3140516000.00
nonCurrentLiabilitiesOther 229015000.00
nonCurrentLiabilitiesTotal 4389073000.00
capitalSurpluse 1959636000.00
liabilitiesAndStockholdersEquity 7299086000.00
cashAndShortTermInvestments 348000.00
propertyPlantAndEquipmentGross 6791221000.00
propertyPlantAndEquipmentNet 6791221000.00
accumulatedDepreciation -85841000.00
commonStockSharesOutstanding 161496000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 7030630000.00
intangibleAssets 0.00
otherCurrentAssets 58172000.00
totalLiab 4639629000.00
totalStockholderEquity 2391001000.00
deferredLongTermLiab 967063000.00
otherCurrentLiab 201948000.00
commonStock 1634000.00
retainedEarnings 428948000.00
otherLiab 359320000.00
goodWill 0.00
otherAssets 265680000.00
cash 255000.00
totalCurrentLiabilities 453583000.00
netDebt 3066915000.00
shortTermDebt 7971000.00
shortLongTermDebtTotal 3067170000.00
otherStockholderEquity 1940419000.00
propertyPlantEquipment 34914000.00
totalCurrentAssets 222732000.00
longTermInvestments 145310000.00
netTangibleAssets 2391001000.00
shortTermInvestments 0.00
netReceivables 151407000.00
longTermDebt 3067170000.00
inventory 12898000.00
accountsPayable 251635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428948000.00
treasuryStock -3751000.00
nonCurrrentAssetsOther 120370000.00
nonCurrentAssetsTotal 6807898000.00
longTermDebtTotal 3067170000.00
nonCurrentLiabilitiesOther 151813000.00
nonCurrentLiabilitiesTotal 4186046000.00
capitalSurpluse 1944437000.00
liabilitiesAndStockholdersEquity 7030630000.00
cashAndShortTermInvestments 255000.00
propertyPlantAndEquipmentGross 6542218000.00
propertyPlantAndEquipmentNet 6542218000.00
accumulatedDepreciation -82652000.00
commonStockSharesOutstanding 161374000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 6930182000.00
intangibleAssets 0.00
otherCurrentAssets 97052000.00
totalLiab 4544399000.00
totalStockholderEquity 2385783000.00
deferredLongTermLiab 943072000.00
otherCurrentLiab 200758000.00
commonStock 1634000.00
retainedEarnings 416306000.00
otherLiab 356022000.00
goodWill 0.00
otherAssets 286736000.00
cash 284000.00
totalCurrentLiabilities 504376000.00
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shortLongTermDebtTotal 2948835000.00
otherStockholderEquity 1930843000.00
propertyPlantEquipment 36207000.00
totalCurrentAssets 273448000.00
longTermInvestments 162582000.00
netTangibleAssets 2385783000.00
shortTermInvestments 0.00
netReceivables 159981000.00
longTermDebt 2948835000.00
inventory 16131000.00
accountsPayable 303618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416306000.00
treasuryStock -3751000.00
nonCurrrentAssetsOther 154621000.00
nonCurrentAssetsTotal 6656734000.00
longTermDebtTotal 2948835000.00
nonCurrentLiabilitiesOther 148116000.00
nonCurrentLiabilitiesTotal 4040023000.00
capitalSurpluse 1934706000.00
liabilitiesAndStockholdersEquity 6930182000.00
cashAndShortTermInvestments 284000.00
propertyPlantAndEquipmentGross 6369998000.00
propertyPlantAndEquipmentNet 6369998000.00
accumulatedDepreciation -80371000.00
commonStockSharesOutstanding 161414000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 6866531000.00
intangibleAssets 0.00
otherCurrentAssets 201176000.00
totalLiab 4609139000.00
totalStockholderEquity 2257392000.00
deferredLongTermLiab 914927000.00
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commonStock 1630000.00
retainedEarnings 278859000.00
otherLiab 381114000.00
goodWill 0.00
otherAssets 273644000.00
cash 194000.00
totalCurrentLiabilities 607663000.00
netDebt 2936311000.00
shortTermDebt 19662000.00
shortLongTermDebtTotal 2936505000.00
otherStockholderEquity 1920903000.00
propertyPlantEquipment 38299000.00
totalCurrentAssets 370640000.00
longTermInvestments 134341000.00
netTangibleAssets 2257392000.00
shortTermInvestments 0.00
netReceivables 152670000.00
longTermDebt 2936505000.00
inventory 16600000.00
accountsPayable 363273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278859000.00
treasuryStock -3767000.00
nonCurrrentAssetsOther 139303000.00
nonCurrentAssetsTotal 6495891000.00
longTermDebtTotal 2936505000.00
nonCurrentLiabilitiesOther 150044000.00
nonCurrentLiabilitiesTotal 4001476000.00
capitalSurpluse 1924619000.00
liabilitiesAndStockholdersEquity 6866531000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 6222247000.00
propertyPlantAndEquipmentNet 6222247000.00
accumulatedDepreciation -78149000.00
commonStockSharesOutstanding 160125000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6728735000.00
intangibleAssets 0.00
otherCurrentAssets 190062000.00
totalLiab 4371343000.00
totalStockholderEquity 2357392000.00
deferredLongTermLiab 889369000.00
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commonStock 1626000.00
retainedEarnings 2278243000.00
otherLiab 339713000.00
goodWill 0.00
otherAssets 263370000.00
cash 252000.00
totalCurrentLiabilities 455143000.00
netDebt 2877933000.00
shortTermDebt 4471000.00
shortLongTermDebtTotal 2878185000.00
otherStockholderEquity 1910776000.00
propertyPlantEquipment 41567000.00
totalCurrentAssets 327614000.00
longTermInvestments 148164000.00
netTangibleAssets 2357392000.00
shortTermInvestments 0.00
netReceivables 167495000.00
longTermDebt 2878185000.00
inventory 22315000.00
accountsPayable 234651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360990000.00
treasuryStock -4760000.00
nonCurrrentAssetsOther 130921000.00
nonCurrentAssetsTotal 6401121000.00
longTermDebtTotal 2878185000.00
nonCurrentLiabilitiesOther 148646000.00
nonCurrentLiabilitiesTotal 3916200000.00
capitalSurpluse 1915627000.00
liabilitiesAndStockholdersEquity 6728735000.00
cashAndShortTermInvestments 252000.00
propertyPlantAndEquipmentGross 6137751000.00
propertyPlantAndEquipmentNet 6137751000.00
accumulatedDepreciation -76150000.00
commonStockSharesOutstanding 160559000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 6657720000.00
intangibleAssets 0.00
otherCurrentAssets 131841000.00
totalLiab 4375893000.00
totalStockholderEquity 2281827000.00
deferredLongTermLiab 863870000.00
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commonStock 1626000.00
retainedEarnings 314534000.00
otherLiab 323431000.00
goodWill 0.00
otherAssets 284816000.00
cash 151000.00
totalCurrentLiabilities 545744000.00
netDebt 2849718000.00
shortTermDebt 4294000.00
shortLongTermDebtTotal 2849869000.00
otherStockholderEquity 1898667000.00
propertyPlantEquipment 44222000.00
totalCurrentAssets 270535000.00
longTermInvestments 156515000.00
netTangibleAssets 2281827000.00
shortTermInvestments 0.00
netReceivables 120120000.00
longTermDebt 2849869000.00
inventory 18423000.00
accountsPayable 318492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314534000.00
treasuryStock -4879000.00
nonCurrrentAssetsOther 148949000.00
nonCurrentAssetsTotal 6387185000.00
longTermDebtTotal 2849869000.00
nonCurrentLiabilitiesOther 116410000.00
nonCurrentLiabilitiesTotal 3830149000.00
capitalSurpluse 1903249000.00
liabilitiesAndStockholdersEquity 6657720000.00
cashAndShortTermInvestments 151000.00
propertyPlantAndEquipmentGross 6102369000.00
propertyPlantAndEquipmentNet 6102369000.00
accumulatedDepreciation -73142000.00
commonStockSharesOutstanding 159563000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 6543894000.00
otherCurrentAssets 251236000.00
totalLiab 4127173000.00
totalStockholderEquity 2416721000.00
deferredLongTermLiab 871597000.00
otherCurrentLiab 274088000.00
commonStock 1624000.00
retainedEarnings 374873000.00
otherLiab 264682000.00
otherAssets 353893000.00
cash 158000.00
totalCurrentLiabilities 540500000.00
netDebt 2623404000.00
shortTermDebt 3283000.00
shortLongTermDebtTotal 2623562000.00
otherStockholderEquity 1883224000.00
propertyPlantEquipment 46618000.00
totalCurrentAssets 372343000.00
longTermInvestments 233575000.00
netTangibleAssets 2416721000.00
netReceivables 104952000.00
longTermDebt 2623562000.00
inventory 15997000.00
accountsPayable 266412000.00
accumulatedOtherComprehensiveIncome 157038000.00
commonStockTotalEquity 1624000.00
retainedEarningsTotalEquity 374873000.00
treasuryStock -5655000.00
nonCurrrentAssetsOther 218068000.00
nonCurrentAssetsTotal 6171551000.00
longTermDebtTotal 2623562000.00
nonCurrentLiabilitiesOther 91514000.00
nonCurrentLiabilitiesTotal 3586673000.00
capitalSurpluse 1888841000.00
liabilitiesAndStockholdersEquity 6543894000.00
cashAndShortTermInvestments 158000.00
propertyPlantAndEquipmentGross 5817658000.00
propertyPlantAndEquipmentNet 5817658000.00
accumulatedDepreciation -70901000.00
commonStockSharesOutstanding 160030000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 6277945000.00
intangibleAssets 0.00
otherCurrentAssets 216508000.00
totalLiab 3884856000.00
totalStockholderEquity 2393089000.00
deferredLongTermLiab 854828000.00
otherCurrentLiab 254251000.00
commonStock 1622000.00
retainedEarnings 325696000.00
otherLiab 256983000.00
goodWill 0.00
otherAssets 325481000.00
cash 122898000.00
totalCurrentLiabilities 554535000.00
netDebt 2265362000.00
shortTermDebt 4767000.00
shortLongTermDebtTotal 2388260000.00
otherStockholderEquity 1865771000.00
propertyPlantEquipment 50156000.00
totalCurrentAssets 462879000.00
longTermInvestments 205771000.00
netTangibleAssets 2393089000.00
shortTermInvestments 0.00
netReceivables 108884000.00
longTermDebt 2388260000.00
inventory 14589000.00
accountsPayable 300284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1622000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325696000.00
treasuryStock -6278000.00
nonCurrrentAssetsOther 187608000.00
nonCurrentAssetsTotal 5815066000.00
longTermDebtTotal 2388260000.00
nonCurrentLiabilitiesOther 87233000.00
nonCurrentLiabilitiesTotal 3330321000.00
capitalSurpluse 1871890000.00
liabilitiesAndStockholdersEquity 6277945000.00
cashAndShortTermInvestments 122898000.00
propertyPlantAndEquipmentGross 5489585000.00
propertyPlantAndEquipmentNet 5489585000.00
accumulatedDepreciation -70635000.00
commonStockSharesOutstanding 158913000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 5845470000.00
otherCurrentAssets 173921000.00
totalLiab 3453050000.00
totalStockholderEquity 2392420000.00
deferredLongTermLiab 879851000.00
otherCurrentLiab 200563000.00
commonStock 1613000.00
retainedEarnings 373969000.00
otherLiab 255661000.00
otherAssets 319963000.00
cash 92000.00
totalCurrentLiabilities 511932000.00
netDebt 1974875000.00
shortLongTermDebtTotal 1974967000.00
otherStockholderEquity 1859838000.00
propertyPlantEquipment 52678000.00
totalCurrentAssets 315263000.00
longTermInvestments 215709000.00
netTangibleAssets 2392420000.00
netReceivables 127180000.00
longTermDebt 1974967000.00
inventory 14070000.00
accountsPayable 311369000.00
accumulatedOtherComprehensiveIncome 156627000.00
commonStockTotalEquity 1613000.00
retainedEarningsTotalEquity 373969000.00
treasuryStock -6343000.00
nonCurrrentAssetsOther 181833000.00
nonCurrentAssetsTotal 5530207000.00
longTermDebtTotal 1974967000.00
nonCurrentLiabilitiesOther 86300000.00
nonCurrentLiabilitiesTotal 2941118000.00
capitalSurpluse 1866554000.00
liabilitiesAndStockholdersEquity 5845470000.00
cashAndShortTermInvestments 92000.00
propertyPlantAndEquipmentGross 5210244000.00
propertyPlantAndEquipmentNet 5210244000.00
accumulatedDepreciation -70671000.00
commonStockSharesOutstanding 158913000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 5476478000.00
otherCurrentAssets 139114000.00
totalLiab 3152725000.00
totalStockholderEquity 2323753000.00
deferredLongTermLiab 880487000.00
otherCurrentLiab 107830000.00
commonStock 1611000.00
retainedEarnings 383409000.00
otherLiab 243443000.00
otherAssets 284609000.00
cash 51884000.00
totalCurrentLiabilities 406927000.00
netDebt 1735794000.00
shortLongTermDebtTotal 1787678000.00
otherStockholderEquity 1852733000.00
propertyPlantEquipment 54264000.00
totalCurrentAssets 290770000.00
longTermInvestments 183365000.00
netTangibleAssets 2323753000.00
netReceivables 86172000.00
longTermDebt 1787678000.00
inventory 13600000.00
accountsPayable 299097000.00
accumulatedOtherComprehensiveIncome 86209000.00
commonStockTotalEquity 1611000.00
retainedEarningsTotalEquity 383409000.00
treasuryStock -6456000.00
nonCurrrentAssetsOther 148365000.00
nonCurrentAssetsTotal 5185708000.00
longTermDebtTotal 1787678000.00
nonCurrentLiabilitiesOther 77633000.00
nonCurrentLiabilitiesTotal 2745798000.00
capitalSurpluse 1858980000.00
liabilitiesAndStockholdersEquity 5476478000.00
cashAndShortTermInvestments 51884000.00
propertyPlantAndEquipmentGross 4901099000.00
propertyPlantAndEquipmentNet 4901099000.00
accumulatedDepreciation -67715000.00
commonStockSharesOutstanding 159322000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 5309907000.00
intangibleAssets 0.00
otherCurrentAssets 76365000.00
totalLiab 3064980000.00
totalStockholderEquity 2244927000.00
deferredLongTermLiab 848651000.00
otherCurrentLiab 105491000.00
commonStock 1610000.00
retainedEarnings 355099000.00
otherLiab 240342000.00
goodWill 0.00
otherAssets 256208000.00
cash 288839000.00
totalCurrentLiabilities 352040000.00
netDebt 1498559000.00
shortLongTermDebtTotal 1787398000.00
otherStockholderEquity 1842218000.00
propertyPlantEquipment 57446000.00
totalCurrentAssets 443888000.00
longTermInvestments 151778000.00
netTangibleAssets 2244927000.00
shortTermInvestments 0.00
netReceivables 66772000.00
longTermDebt 1787398000.00
inventory 11912000.00
accountsPayable 246549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355099000.00
treasuryStock -6489000.00
nonCurrrentAssetsOther 104430000.00
nonCurrentAssetsTotal 4866019000.00
longTermDebtTotal 1787398000.00
nonCurrentLiabilitiesOther 76891000.00
nonCurrentLiabilitiesTotal 2712940000.00
capitalSurpluse 1848767000.00
liabilitiesAndStockholdersEquity 5309907000.00
cashAndShortTermInvestments 288839000.00
propertyPlantAndEquipmentGross 4609811000.00
propertyPlantAndEquipmentNet 4609811000.00
accumulatedDepreciation -64459000.00
commonStockSharesOutstanding 158833000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 5615247000.00
otherCurrentAssets 920120000.00
totalLiab 3431629000.00
totalStockholderEquity 2183618000.00
deferredLongTermLiab 845947000.00
otherCurrentLiab 105026000.00
commonStock 1607000.00
retainedEarnings 310246000.00
otherLiab 267914000.00
otherAssets 243201000.00
cash 1681000.00
totalCurrentLiabilities 350472000.00
netDebt 2165135000.00
shortTermDebt 593000.00
shortLongTermDebtTotal 2166816000.00
otherStockholderEquity 1827765000.00
propertyPlantEquipment 59971000.00
totalCurrentAssets 1015936000.00
longTermInvestments 142353000.00
netTangibleAssets 2183618000.00
netReceivables 75530000.00
longTermDebt 2166816000.00
inventory 18605000.00
accountsPayable 245446000.00
accumulatedOtherComprehensiveIncome 43694000.00
commonStockTotalEquity 1607000.00
retainedEarningsTotalEquity 310246000.00
treasuryStock -7190000.00
nonCurrrentAssetsOther 100848000.00
nonCurrentAssetsTotal 4599311000.00
longTermDebtTotal 2166816000.00
nonCurrentLiabilitiesOther 68394000.00
nonCurrentLiabilitiesTotal 3081157000.00
capitalSurpluse 1835261000.00
liabilitiesAndStockholdersEquity 5615247000.00
cashAndShortTermInvestments 1681000.00
propertyPlantAndEquipmentGross 4356110000.00
propertyPlantAndEquipmentNet 4356110000.00
accumulatedDepreciation -61303000.00
commonStockSharesOutstanding 157545000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5498586000.00
otherCurrentAssets 131450000.00
totalLiab 3274825000.00
totalStockholderEquity 2223761000.00
otherCurrentLiab 118087000.00
commonStock 1601000.00
retainedEarnings 341699000.00
otherLiab 211686000.00
otherAssets 240082000.00
cash 2848000.00
totalCurrentLiabilities 430562000.00
netDebt 1957688000.00
shortTermDebt 287764000.00
shortLongTermDebtTotal 1960536000.00
otherStockholderEquity 1813461000.00
propertyPlantEquipment 74733000.00
totalCurrentAssets 261714000.00
longTermInvestments 155105000.00
netTangibleAssets 2223761000.00
netReceivables 105983000.00
longTermDebt 1960536000.00
inventory 21433000.00
accountsPayable 312475000.00
accumulatedOtherComprehensiveIncome 67470000.00
commonStockTotalEquity 1601000.00
retainedEarningsTotalEquity 341699000.00
treasuryStock -7512000.00
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nonCurrentAssetsTotal 5236872000.00
nonCurrentLiabilitiesTotal 2844263000.00
capitalSurpluse 1820503000.00
liabilitiesAndStockholdersEquity 5498586000.00
cashAndShortTermInvestments 2848000.00
propertyPlantAndEquipmentGross 4996790000.00
propertyPlantAndEquipmentNet 4996790000.00
accumulatedDepreciation -61355000.00
commonStockSharesOutstanding 157545000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 5837165000.00
intangibleAssets 0.00
otherCurrentAssets 123378000.00
totalLiab 3261895000.00
totalStockholderEquity 2575270000.00
deferredLongTermLiab 958829000.00
otherCurrentLiab 376690000.00
commonStock 2482999000.00
retainedEarnings 665822000.00
otherLiab 189760000.00
goodWill 0.00
otherAssets 286449000.00
cash 2000000.00
totalCurrentLiabilities 378647000.00
currentDeferredRevenue 1957000.00
netDebt 1922419000.00
shortTermDebt -232332000.00
shortLongTermDebtTotal 1924419000.00
otherStockholderEquity -7729000.00
propertyPlantEquipment 78749000.00
totalCurrentAssets 276963000.00
longTermInvestments 152269000.00
netTangibleAssets 2575270000.00
shortTermInvestments 0.00
netReceivables 97601000.00
longTermDebt 1851260000.00
inventory 23699000.00
accountsPayable 232332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2482999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665822000.00
treasuryStock -7716000.00
nonCurrrentAssetsOther -602191000.00
nonCurrentAssetsTotal 5560202000.00
longTermDebtTotal 1851260000.00
nonCurrentLiabilitiesOther 73159000.00
nonCurrentLiabilitiesTotal 2883248000.00
capitalSurpluse 1815576000.00
liabilitiesAndStockholdersEquity 5837165000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 5273753000.00
propertyPlantAndEquipmentNet 5273753000.00
accumulatedDepreciation -58837000.00
commonStockSharesOutstanding 157109000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 5762845000.00
intangibleAssets 0.00
otherCurrentAssets 289548000.00
totalLiab 3236006000.00
totalStockholderEquity 2526839000.00
deferredLongTermLiab 952492000.00
otherCurrentLiab 348840000.00
commonStock 2491958000.00
retainedEarnings 680392000.00
otherLiab 185578000.00
goodWill 0.00
otherAssets 253113000.00
cash 166858000.00
totalCurrentLiabilities 351621000.00
currentDeferredRevenue 2781000.00
netDebt 1765035000.00
shortTermDebt -254405000.00
shortLongTermDebtTotal 1931893000.00
otherStockholderEquity 1801847000.00
propertyPlantEquipment 80807000.00
totalCurrentAssets 373412000.00
longTermInvestments 150748000.00
netTangibleAssets 2526839000.00
shortTermInvestments 0.00
netReceivables 101299000.00
longTermDebt 1859562000.00
inventory 21391000.00
accountsPayable 254405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 680392000.00
treasuryStock -7741000.00
nonCurrrentAssetsOther -612164000.00
nonCurrentAssetsTotal 5389433000.00
longTermDebtTotal 1859562000.00
nonCurrentLiabilitiesOther 72331000.00
nonCurrentLiabilitiesTotal 2884385000.00
capitalSurpluse 1809966000.00
liabilitiesAndStockholdersEquity 5762845000.00
cashAndShortTermInvestments 166858000.00
propertyPlantAndEquipmentGross 5136320000.00
propertyPlantAndEquipmentNet 5136320000.00
accumulatedDepreciation -54920000.00
commonStockSharesOutstanding 158472000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 5642101000.00
intangibleAssets 0.00
otherCurrentAssets 318524000.00
totalLiab 3107165000.00
totalStockholderEquity 2534936000.00
deferredLongTermLiab 960240000.00
otherCurrentLiab 315428000.00
commonStock 2484580000.00
retainedEarnings 677735000.00
otherLiab 198574000.00
goodWill 0.00
otherAssets 257789000.00
cash 286514000.00
totalCurrentLiabilities 325444000.00
currentDeferredRevenue 10016000.00
netDebt 1522505000.00
shortTermDebt -214854000.00
shortLongTermDebtTotal 1809019000.00
otherStockholderEquity 1797607000.00
propertyPlantEquipment 81047000.00
totalCurrentAssets 439735000.00
longTermInvestments 147662000.00
netTangibleAssets 2534936000.00
shortTermInvestments 0.00
netReceivables 113467000.00
longTermDebt 1738194000.00
inventory 21743000.00
accountsPayable 214854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677735000.00
treasuryStock -7894000.00
nonCurrrentAssetsOther -482622000.00
nonCurrentAssetsTotal 5202366000.00
longTermDebtTotal 1738194000.00
nonCurrentLiabilitiesOther 70825000.00
nonCurrentLiabilitiesTotal 2781721000.00
capitalSurpluse 1805251000.00
liabilitiesAndStockholdersEquity 5642101000.00
cashAndShortTermInvestments 286514000.00
propertyPlantAndEquipmentGross 4823366000.00
propertyPlantAndEquipmentNet 4823366000.00
accumulatedDepreciation -52283000.00
commonStockSharesOutstanding 160292000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 5395881000.00
intangibleAssets 0.00
otherCurrentAssets 21545000.00
totalLiab 3017292000.00
totalStockholderEquity 2378589000.00
deferredLongTermLiab 912777000.00
otherCurrentLiab 99556000.00
commonStock 1583000.00
retainedEarnings 606529000.00
otherLiab 218390000.00
goodWill 0.00
otherAssets 229947000.00
cash 767000.00
totalCurrentLiabilities 314104000.00
netDebt 1707066000.00
shortTermDebt 14488000.00
shortLongTermDebtTotal 1707833000.00
otherStockholderEquity 1764477000.00
propertyPlantEquipment 91835000.00
totalCurrentAssets 175280000.00
longTermInvestments 146809000.00
netTangibleAssets 2378589000.00
shortTermInvestments 0.00
netReceivables 123622000.00
longTermDebt 1707833000.00
inventory 21292000.00
accountsPayable 214548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606529000.00
treasuryStock -7964000.00
nonCurrrentAssetsOther 83138000.00
nonCurrentAssetsTotal 5220601000.00
longTermDebtTotal 1707833000.00
nonCurrentLiabilitiesOther 82578000.00
nonCurrentLiabilitiesTotal 2703188000.00
capitalSurpluse 1772020000.00
liabilitiesAndStockholdersEquity 5395881000.00
cashAndShortTermInvestments 767000.00
propertyPlantAndEquipmentGross 4990654000.00
propertyPlantAndEquipmentNet 4990654000.00
accumulatedDepreciation -69199000.00
commonStockSharesOutstanding 156393000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 5396382000.00
intangibleAssets 0.00
otherCurrentAssets 118766000.00
totalLiab 3011053000.00
totalStockholderEquity 2385329000.00
deferredLongTermLiab 897224000.00
otherCurrentLiab 236792000.00
commonStock 2374484000.00
retainedEarnings 629632000.00
otherLiab 223803000.00
goodWill 0.00
otherAssets 232989000.00
cash 859000.00
totalCurrentLiabilities 246365000.00
currentDeferredRevenue 9573000.00
netDebt 1866605000.00
shortTermDebt -135881000.00
shortLongTermDebtTotal 1867464000.00
otherStockholderEquity 1735121000.00
propertyPlantEquipment 94278000.00
totalCurrentAssets 197176000.00
longTermInvestments 151824000.00
netTangibleAssets 2385329000.00
shortTermInvestments 0.00
netReceivables 97172000.00
longTermDebt 1781480000.00
inventory 20735000.00
accountsPayable 135881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629632000.00
treasuryStock -8557000.00
nonCurrrentAssetsOther 81165000.00
nonCurrentAssetsTotal 5199206000.00
longTermDebtTotal 1781480000.00
nonCurrentLiabilitiesOther 85985000.00
nonCurrentLiabilitiesTotal 2764688000.00
capitalSurpluse 1743276000.00
liabilitiesAndStockholdersEquity 5396382000.00
cashAndShortTermInvestments 859000.00
propertyPlantAndEquipmentGross 4966217000.00
propertyPlantAndEquipmentNet 4966217000.00
accumulatedDepreciation -69824000.00
commonStockSharesOutstanding 154653000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 5435999000.00
intangibleAssets 0.00
otherCurrentAssets 169856000.00
totalLiab 2993173000.00
totalStockholderEquity 2442826000.00
deferredLongTermLiab 775811000.00
otherCurrentLiab 101354000.00
commonStock 2396515000.00
retainedEarnings 665752000.00
otherLiab 196496000.00
goodWill 0.00
otherAssets 226114000.00
cash 2152000.00
totalCurrentLiabilities 232790000.00
netDebt 1868214000.00
shortTermDebt 2412000.00
shortLongTermDebtTotal 1870366000.00
otherStockholderEquity 1720501000.00
propertyPlantEquipment 91952000.00
totalCurrentAssets 123396000.00
longTermInvestments 150979000.00
netTangibleAssets 2552556000.00
shortTermInvestments 0.00
netReceivables 99065000.00
longTermDebt 1786134000.00
inventory 22179000.00
accountsPayable 131436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665752000.00
treasuryStock -8557000.00
nonCurrrentAssetsOther 244991000.00
nonCurrentAssetsTotal 5312603000.00
longTermDebtTotal 1786134000.00
nonCurrentLiabilitiesOther 84232000.00
nonCurrentLiabilitiesTotal 2760383000.00
capitalSurpluse 1729190000.00
liabilitiesAndStockholdersEquity 5435999000.00
cashAndShortTermInvestments 2152000.00
propertyPlantAndEquipmentGross 4916633000.00
propertyPlantAndEquipmentNet 4916633000.00
accumulatedDepreciation -65114000.00
commonStockSharesOutstanding 154389000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 5715258000.00
otherCurrentAssets 279383000.00
totalLiab 3206687000.00
totalStockholderEquity 2508571000.00
otherCurrentLiab 116513000.00
commonStock 1565000.00
retainedEarnings 718410000.00
otherLiab 189907000.00
otherAssets 217848000.00
cash 756000.00
totalCurrentLiabilities 313970000.00
netDebt 1904014000.00
shortLongTermDebtTotal 1904770000.00
otherStockholderEquity 1697596000.00
propertyPlantEquipment 5084847000.00
totalCurrentAssets 412563000.00
netReceivables 110372000.00
longTermDebt 1904770000.00
inventory 22052000.00
accountsPayable 197457000.00
accumulatedOtherComprehensiveIncome 91355000.00
commonStockTotalEquity 1565000.00
treasuryStock -8557000.00
nonCurrrentAssetsOther 65716000.00
nonCurrentAssetsTotal 5302695000.00
nonCurrentLiabilitiesTotal 2892717000.00
liabilitiesAndStockholdersEquity 5715258000.00
cashAndShortTermInvestments 756000.00
propertyPlantAndEquipmentGross 5084847000.00
propertyPlantAndEquipmentNet 5084847000.00
commonStockSharesOutstanding 157231000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 5562543000.00
otherCurrentAssets 221430000.00
totalLiab 3104710000.00
totalStockholderEquity 2457833000.00
otherCurrentLiab 102874000.00
commonStock 1556000.00
retainedEarnings 692059000.00
otherLiab 177137000.00
otherAssets 219294000.00
cash 753000.00
totalCurrentLiabilities 353514000.00
netDebt 1789915000.00
shortLongTermDebtTotal 1790668000.00
otherStockholderEquity 1686218000.00
propertyPlantEquipment 4938938000.00
totalCurrentAssets 404311000.00
netReceivables 162201000.00
longTermDebt 1790668000.00
inventory 19927000.00
accountsPayable 250640000.00
accumulatedOtherComprehensiveIncome 77507000.00
commonStockTotalEquity 1556000.00
treasuryStock -8557000.00
nonCurrrentAssetsOther 219294000.00
nonCurrentAssetsTotal 5158232000.00
nonCurrentLiabilitiesTotal 2751196000.00
liabilitiesAndStockholdersEquity 5562543000.00
cashAndShortTermInvestments 753000.00
propertyPlantAndEquipmentGross 4938938000.00
propertyPlantAndEquipmentNet 4938938000.00
commonStockSharesOutstanding 153719000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 5271194000.00
otherCurrentAssets 23958000.00
totalLiab 3017241000.00
totalStockholderEquity 2253953000.00
otherCurrentLiab 120496000.00
commonStock 1552000.00
retainedEarnings 604604000.00
otherLiab 203224000.00
otherAssets 215620000.00
cash 265000.00
totalCurrentLiabilities 422488000.00
netDebt 1647194000.00
shortLongTermDebtTotal 1647459000.00
otherStockholderEquity 1678797000.00
propertyPlantEquipment 4740218000.00
totalCurrentAssets 315356000.00
netReceivables 246682000.00
longTermDebt 1647459000.00
inventory 15869000.00
accountsPayable 301992000.00
accumulatedOtherComprehensiveIncome -31321000.00
commonStockTotalEquity 1552000.00
treasuryStock -8557000.00
nonCurrrentAssetsOther 215620000.00
nonCurrentAssetsTotal 4955838000.00
nonCurrentLiabilitiesTotal 2594753000.00
liabilitiesAndStockholdersEquity 5271194000.00
cashAndShortTermInvestments 265000.00
propertyPlantAndEquipmentGross 4740218000.00
propertyPlantAndEquipmentNet 4740218000.00
commonStockSharesOutstanding 157729000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 4879656000.00
otherCurrentAssets 1603000.00
totalLiab 3155801000.00
totalStockholderEquity 1723855000.00
otherCurrentLiab 599293000.00
commonStock 1551000.00
retainedEarnings 325488000.00
otherLiab 444494000.00
otherAssets 207834000.00
cash 73000.00
totalCurrentLiabilities 872376000.00
netDebt 1303283000.00
shortLongTermDebtTotal 1303356000.00
otherStockholderEquity 1675816000.00
propertyPlantEquipment 4233711000.00
totalCurrentAssets 438111000.00
netReceivables 253512000.00
longTermDebt 1303356000.00
inventory 40371000.00
accountsPayable 273083000.00
accumulatedOtherComprehensiveIncome -279428000.00
commonStockTotalEquity 1551000.00
treasuryStock -5334000.00
nonCurrrentAssetsOther 207834000.00
nonCurrentAssetsTotal 4441545000.00
nonCurrentLiabilitiesTotal 2283425000.00
liabilitiesAndStockholdersEquity 4879656000.00
cashAndShortTermInvestments 73000.00
propertyPlantAndEquipmentGross 4233711000.00
propertyPlantAndEquipmentNet 4233711000.00
commonStockSharesOutstanding 150356522.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 4487695000.00
otherCurrentAssets 68549000.00
totalLiab 2843697000.00
totalStockholderEquity 1643998000.00
otherCurrentLiab 268048000.00
commonStock 1501000.00
retainedEarnings 366263000.00
otherLiab 314952000.00
otherAssets 188502000.00
cash 90000.00
totalCurrentLiabilities 502056000.00
netDebt 1439667000.00
shortLongTermDebtTotal 1439757000.00
otherStockholderEquity 1387234000.00
propertyPlantEquipment 4026160000.00
totalCurrentAssets 273033000.00
netReceivables 195013000.00
longTermDebt 1439757000.00
inventory 9381000.00
accountsPayable 234008000.00
accumulatedOtherComprehensiveIncome -110533000.00
commonStockTotalEquity 1501000.00
treasuryStock -5334000.00
nonCurrrentAssetsOther 188502000.00
nonCurrentAssetsTotal 4214662000.00
nonCurrentLiabilitiesTotal 2341641000.00
liabilitiesAndStockholdersEquity 4487695000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 4026160000.00
propertyPlantAndEquipmentNet 4026160000.00
commonStockSharesOutstanding 153790000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 4016508000.00
otherCurrentAssets 53018000.00
totalLiab 2288486000.00
totalStockholderEquity 1728022000.00
otherCurrentLiab 92919000.00
commonStock 1497000.00
retainedEarnings 371800000.00
otherLiab 241609000.00
otherAssets 189760000.00
cash 4018000.00
totalCurrentLiabilities 305433000.00
netDebt 1146640000.00
shortLongTermDebtTotal 1150658000.00
otherStockholderEquity 1381725000.00
propertyPlantEquipment 3564934000.00
totalCurrentAssets 261814000.00
netReceivables 166484000.00
longTermDebt 1150658000.00
inventory 11387000.00
accountsPayable 212514000.00
accumulatedOtherComprehensiveIncome -26825000.00
commonStockTotalEquity 1497000.00
treasuryStock -5334000.00
nonCurrrentAssetsOther 189760000.00
nonCurrentAssetsTotal 3754694000.00
nonCurrentLiabilitiesTotal 1983053000.00
liabilitiesAndStockholdersEquity 4016508000.00
cashAndShortTermInvestments 4018000.00
propertyPlantAndEquipmentGross 3564934000.00
propertyPlantAndEquipmentNet 3564934000.00
commonStockSharesOutstanding 174000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 3848426000.00
otherCurrentAssets 72153000.00
totalLiab 2139614000.00
totalStockholderEquity 1708812000.00
otherCurrentLiab 61484000.00
commonStock 1490000.00
retainedEarnings 343473000.00
otherLiab 219882000.00
otherAssets 196663000.00
cash 187000.00
totalCurrentLiabilities 243967000.00
netDebt 1112875000.00
shortLongTermDebtTotal 1113062000.00
otherStockholderEquity 1350849000.00
propertyPlantEquipment 3420703000.00
totalCurrentAssets 231060000.00
netReceivables 146618000.00
longTermDebt 1113062000.00
inventory 12102000.00
accountsPayable 182483000.00
accumulatedOtherComprehensiveIncome 12974000.00
commonStockTotalEquity 1490000.00
treasuryStock -41566000.00
nonCurrrentAssetsOther 84928000.00
nonCurrentAssetsTotal 3617366000.00
nonCurrentLiabilitiesTotal 1895647000.00
liabilitiesAndStockholdersEquity 3848426000.00
cashAndShortTermInvestments 187000.00
propertyPlantAndEquipmentGross 3420703000.00
propertyPlantAndEquipmentNet 3420703000.00
commonStockSharesOutstanding 152391000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 3675676000.00
otherCurrentAssets 65285000.00
totalLiab 2027567000.00
totalStockholderEquity 1648109000.00
otherCurrentLiab 60767000.00
commonStock 1484000.00
retainedEarnings 289021000.00
otherLiab 206749000.00
otherAssets 188991000.00
cash 16594000.00
totalCurrentLiabilities 250315000.00
netDebt 1026873000.00
shortLongTermDebtTotal 1043467000.00
otherStockholderEquity 1346604000.00
propertyPlantEquipment 3249595000.00
totalCurrentAssets 237090000.00
netReceivables 144973000.00
longTermDebt 1043467000.00
inventory 10238000.00
accountsPayable 189548000.00
accumulatedOtherComprehensiveIncome 11239000.00
commonStockTotalEquity 1484000.00
treasuryStock -36361000.00
nonCurrrentAssetsOther 78999000.00
nonCurrentAssetsTotal 3438586000.00
nonCurrentLiabilitiesTotal 1777252000.00
liabilitiesAndStockholdersEquity 3675676000.00
cashAndShortTermInvestments 16594000.00
propertyPlantAndEquipmentGross 3249595000.00
propertyPlantAndEquipmentNet 3249595000.00
commonStockSharesOutstanding 149316279.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 3280884000.00
otherCurrentAssets 30443000.00
totalLiab 1981970000.00
totalStockholderEquity 1298914000.00
otherCurrentLiab 62916000.00
commonStock 1396000.00
retainedEarnings 229267000.00
otherLiab 177373000.00
otherAssets 94664000.00
cash 167855000.00
totalCurrentLiabilities 184944000.00
netDebt 966519000.00
shortLongTermDebtTotal 1134374000.00
otherStockholderEquity 1070251000.00
propertyPlantEquipment 2840971000.00
totalCurrentAssets 345249000.00
netReceivables 134132000.00
longTermDebt 1134374000.00
inventory 12819000.00
accountsPayable 122028000.00
accumulatedOtherComprehensiveIncome -2105000.00
commonStockTotalEquity 1396000.00
treasuryStock -22738000.00
nonCurrrentAssetsOther 94664000.00
nonCurrentAssetsTotal 2935635000.00
nonCurrentLiabilitiesTotal 1797026000.00
liabilitiesAndStockholdersEquity 3280884000.00
cashAndShortTermInvestments 167855000.00
propertyPlantAndEquipmentGross 2840971000.00
propertyPlantAndEquipmentNet 2840971000.00
commonStockSharesOutstanding 143405882.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3187674000.00
otherCurrentAssets 172892000.00
totalLiab 1931513000.00
totalStockholderEquity 1256161000.00
otherCurrentLiab 60275000.00
commonStock 1389000.00
retainedEarnings 160313000.00
otherLiab 181732000.00
otherAssets 143518000.00
cash 2382000.00
totalCurrentLiabilities 232356000.00
netDebt 1046400000.00
shortLongTermDebtTotal 1048782000.00
otherStockholderEquity 1057459000.00
propertyPlantEquipment 2723819000.00
totalCurrentAssets 320337000.00
netReceivables 130349000.00
longTermDebt 1048782000.00
inventory 14714000.00
accountsPayable 172081000.00
accumulatedOtherComprehensiveIncome 36521000.00
commonStockTotalEquity 1389000.00
treasuryStock -22056000.00
nonCurrrentAssetsOther 143518000.00
nonCurrentAssetsTotal 2867337000.00
nonCurrentLiabilitiesTotal 1699157000.00
liabilitiesAndStockholdersEquity 3187674000.00
cashAndShortTermInvestments 2382000.00
propertyPlantAndEquipmentGross 2723819000.00
propertyPlantAndEquipmentNet 2723819000.00
commonStockSharesOutstanding 137994340.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 3051250000.00
otherCurrentAssets 169833000.00
totalLiab 1827121000.00
totalStockholderEquity 1224129000.00
otherCurrentLiab 65012000.00
commonStock 1385000.00
retainedEarnings 164054000.00
otherLiab 160107000.00
otherAssets 149327000.00
cash 2251000.00
totalCurrentLiabilities 216008000.00
netDebt 979143000.00
shortLongTermDebtTotal 981394000.00
otherStockholderEquity 1046690000.00
propertyPlantEquipment 2590337000.00
totalCurrentAssets 311586000.00
netReceivables 121362000.00
longTermDebt 981394000.00
inventory 15493000.00
accountsPayable 150996000.00
accumulatedOtherComprehensiveIncome -10073000.00
commonStockTotalEquity 1385000.00
treasuryStock -21939000.00
nonCurrrentAssetsOther 146680000.00
nonCurrentAssetsTotal 2739664000.00
nonCurrentLiabilitiesTotal 1611113000.00
liabilitiesAndStockholdersEquity 3051250000.00
cashAndShortTermInvestments 2251000.00
propertyPlantAndEquipmentGross 2590337000.00
propertyPlantAndEquipmentNet 2590337000.00
commonStockSharesOutstanding 142022000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 2871786000.00
otherCurrentAssets 143482000.00
totalLiab 1784967000.00
totalStockholderEquity 1086819000.00
otherCurrentLiab 134765000.00
commonStock 1379000.00
retainedEarnings 115494000.00
otherLiab 193319000.00
otherAssets 93173000.00
cash 6788000.00
totalCurrentLiabilities 278111000.00
netDebt 887914000.00
shortLongTermDebtTotal 894702000.00
otherStockholderEquity 1039946000.00
propertyPlantEquipment 2475768000.00
totalCurrentAssets 302845000.00
netReceivables 100520000.00
longTermDebt 894702000.00
inventory 14680000.00
accountsPayable 143346000.00
accumulatedOtherComprehensiveIncome -69770000.00
commonStockTotalEquity 1379000.00
treasuryStock -21129000.00
nonCurrrentAssetsOther 55798000.00
nonCurrentAssetsTotal 2568941000.00
nonCurrentLiabilitiesTotal 1506856000.00
liabilitiesAndStockholdersEquity 2871786000.00
cashAndShortTermInvestments 6788000.00
propertyPlantAndEquipmentGross 2475768000.00
propertyPlantAndEquipmentNet 2475768000.00
commonStockSharesOutstanding 134921053.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 2034953000.00
otherCurrentAssets 200000.00
totalLiab 1220310000.00
totalStockholderEquity 814643000.00
otherCurrentLiab 110555000.00
commonStock 1312000.00
retainedEarnings 66573000.00
otherLiab 205730000.00
otherAssets 44370000.00
cash 1349000.00
totalCurrentLiabilities 208384000.00
netDebt 591776000.00
shortLongTermDebtTotal 593125000.00
otherStockholderEquity 839758000.00
propertyPlantEquipment 1845302000.00
totalCurrentAssets 145281000.00
netReceivables 92508000.00
longTermDebt 593125000.00
inventory 14255000.00
accountsPayable 97829000.00
accumulatedOtherComprehensiveIncome -93491000.00
commonStockTotalEquity 1312000.00
treasuryStock -19283000.00
nonCurrrentAssetsOther 7401000.00
nonCurrentAssetsTotal 1889672000.00
nonCurrentLiabilitiesTotal 1011926000.00
liabilitiesAndStockholdersEquity 2034953000.00
cashAndShortTermInvestments 1349000.00
propertyPlantAndEquipmentGross 1845302000.00
propertyPlantAndEquipmentNet 1845302000.00
commonStockSharesOutstanding 135792683.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 2018985000.00
otherCurrentAssets 425000.00
totalLiab 1322062000.00
totalStockholderEquity 696923000.00
otherCurrentLiab 201853000.00
commonStock 1218000.00
retainedEarnings 13800000.00
otherLiab 209337000.00
otherAssets 30582000.00
cash 4750000.00
totalCurrentLiabilities 321760000.00
netDebt 611398000.00
shortLongTermDebtTotal 616148000.00
otherStockholderEquity 828905000.00
propertyPlantEquipment 1780426000.00
totalCurrentAssets 207977000.00
netReceivables 128532000.00
longTermDebt 616148000.00
inventory 12593000.00
accountsPayable 119907000.00
accumulatedOtherComprehensiveIncome -151762000.00
commonStockTotalEquity 1218000.00
treasuryStock -11933000.00
nonCurrrentAssetsOther 30582000.00
nonCurrentAssetsTotal 1811008000.00
nonCurrentLiabilitiesTotal 1000302000.00
liabilitiesAndStockholdersEquity 2018985000.00
cashAndShortTermInvestments 4750000.00
propertyPlantAndEquipmentGross 1780426000.00
propertyPlantAndEquipmentNet 1780426000.00
commonStockSharesOutstanding 128827907.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 1970424000.00
otherCurrentAssets 580000.00
totalLiab 1402768000.00
totalStockholderEquity 567656000.00
otherCurrentLiab 297285000.00
commonStock 865000.00
retainedEarnings -26258000.00
otherLiab 236201000.00
otherAssets 24900000.00
cash 1388000.00
totalCurrentLiabilities 398602000.00
netDebt 625285000.00
shortLongTermDebtTotal 626673000.00
otherStockholderEquity 818049000.00
propertyPlantEquipment 1732840000.00
totalCurrentAssets 212684000.00
netReceivables 99953000.00
longTermDebt 626673000.00
inventory 14243000.00
accountsPayable 101317000.00
accumulatedOtherComprehensiveIncome -227146000.00
commonStockTotalEquity 865000.00
treasuryStock -11384000.00
nonCurrrentAssetsOther -71620000.00
nonCurrentAssetsTotal 1757740000.00
nonCurrentLiabilitiesTotal 1004166000.00
liabilitiesAndStockholdersEquity 1970424000.00
cashAndShortTermInvestments 1388000.00
propertyPlantAndEquipmentGross 1732840000.00
propertyPlantAndEquipmentNet 1732840000.00
commonStockSharesOutstanding 129815789.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 1802678000.00
otherCurrentAssets 641000.00
totalLiab 1120062000.00
totalStockholderEquity 682616000.00
otherCurrentLiab 132133000.00
commonStock 863000.00
retainedEarnings -49196000.00
otherLiab 156156000.00
otherAssets 24420000.00
cash 4941000.00
totalCurrentLiabilities 200357000.00
netDebt 607558000.00
shortLongTermDebtTotal 612499000.00
otherStockholderEquity 812949000.00
propertyPlantEquipment 1655662000.00
totalCurrentAssets 122596000.00
netReceivables 64862000.00
longTermDebt 612499000.00
inventory 15903000.00
accountsPayable 68224000.00
accumulatedOtherComprehensiveIncome -83431000.00
commonStockTotalEquity 863000.00
treasuryStock -11107000.00
nonCurrrentAssetsOther -11829000.00
nonCurrentAssetsTotal 1680082000.00
nonCurrentLiabilitiesTotal 919705000.00
liabilitiesAndStockholdersEquity 1802678000.00
cashAndShortTermInvestments 4941000.00
propertyPlantAndEquipmentGross 1655662000.00
propertyPlantAndEquipmentNet 1655662000.00
commonStockSharesOutstanding 127417647.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 1617154000.00
otherCurrentAssets 721000.00
totalLiab 1073059000.00
totalStockholderEquity 544095000.00
otherCurrentLiab 143257000.00
commonStock 815000.00
retainedEarnings -69224000.00
otherLiab 138741000.00
otherAssets 23508000.00
cash 18979000.00
totalCurrentLiabilities 205580000.00
netDebt 590650000.00
shortLongTermDebtTotal 609629000.00
otherStockholderEquity 702504000.00
propertyPlantEquipment 1458828000.00
totalCurrentAssets 134818000.00
netReceivables 63725000.00
longTermDebt 609629000.00
inventory 7691000.00
accountsPayable 62323000.00
accumulatedOtherComprehensiveIncome -91678000.00
commonStockTotalEquity 815000.00
treasuryStock -8608000.00
nonCurrrentAssetsOther 23508000.00
nonCurrentAssetsTotal 1482336000.00
nonCurrentLiabilitiesTotal 867479000.00
liabilitiesAndStockholdersEquity 1617154000.00
cashAndShortTermInvestments 18979000.00
propertyPlantAndEquipmentGross 1458828000.00
propertyPlantAndEquipmentNet 1458828000.00
commonStockSharesOutstanding 122238889.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 1595406000.00
otherCurrentAssets 534000.00
totalLiab 1029066000.00
totalStockholderEquity 566340000.00
otherCurrentLiab 98439000.00
commonStock 812000.00
retainedEarnings -89597000.00
otherLiab 113630000.00
otherAssets 19429000.00
cash 18382000.00
totalCurrentLiabilities 177162000.00
netDebt 602179000.00
shortLongTermDebtTotal 620561000.00
otherStockholderEquity 1371933000.00
propertyPlantEquipment 1439641000.00
totalCurrentAssets 136336000.00
netReceivables 81942000.00
longTermDebt 620561000.00
inventory 9168000.00
accountsPayable 78723000.00
accumulatedOtherComprehensiveIncome -44558000.00
commonStockTotalEquity 812000.00
treasuryStock -8186000.00
nonCurrrentAssetsOther 19429000.00
nonCurrentAssetsTotal 1459070000.00
nonCurrentLiabilitiesTotal 851904000.00
liabilitiesAndStockholdersEquity 1595406000.00
cashAndShortTermInvestments 18382000.00
propertyPlantAndEquipmentGross 1439641000.00
propertyPlantAndEquipmentNet 1439641000.00
commonStockSharesOutstanding 117873214.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 1243591000.00
otherCurrentAssets 379000.00
totalLiab 834869000.00
totalStockholderEquity 408722000.00
otherCurrentLiab 144223000.00
commonStock 695000.00
retainedEarnings -99799000.00
otherLiab 118529000.00
otherAssets 18469000.00
cash 501000.00
totalCurrentLiabilities 193428000.00
netDebt 502986000.00
shortLongTermDebtTotal 503487000.00
otherStockholderEquity 540444000.00
propertyPlantEquipment 1124717000.00
totalCurrentAssets 100405000.00
netReceivables 48919000.00
longTermDebt 503487000.00
inventory 13522000.00
accountsPayable 49205000.00
accumulatedOtherComprehensiveIncome -82618000.00
commonStockTotalEquity 695000.00
preferredStockTotalEquity 50000000.00
treasuryStock -9009000.00
nonCurrrentAssetsOther -18615000.00
nonCurrentAssetsTotal 1143186000.00
nonCurrentLiabilitiesTotal 641441000.00
liabilitiesAndStockholdersEquity 1243591000.00
cashAndShortTermInvestments 501000.00
propertyPlantAndEquipmentGross 1124717000.00
propertyPlantAndEquipmentNet 1124717000.00
commonStockSharesOutstanding 107135294.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 1219680000.00
otherCurrentAssets 495000.00
totalLiab 807106000.00
totalStockholderEquity 412574000.00
otherCurrentLiab 113378000.00
commonStock 693000.00
retainedEarnings -111246000.00
otherLiab 110634000.00
otherAssets 19109000.00
cash 7571000.00
totalCurrentLiabilities 152302000.00
netDebt 517851000.00
shortLongTermDebtTotal 525422000.00
otherStockholderEquity 546822000.00
propertyPlantEquipment 1094469000.00
totalCurrentAssets 106102000.00
netReceivables 56312000.00
longTermDebt 525422000.00
inventory 9191000.00
accountsPayable 38924000.00
accumulatedOtherComprehensiveIncome -73695000.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 50000000.00
treasuryStock -9426000.00
nonCurrrentAssetsOther -13424000.00
nonCurrentAssetsTotal 1113578000.00
nonCurrentLiabilitiesTotal 654804000.00
liabilitiesAndStockholdersEquity 1219680000.00
cashAndShortTermInvestments 7571000.00
propertyPlantAndEquipmentGross 1094469000.00
propertyPlantAndEquipmentNet 1094469000.00
commonStockSharesOutstanding 93150000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 842320000.00
otherCurrentAssets 21000.00
totalLiab 574820000.00
totalStockholderEquity 267500000.00
otherCurrentLiab 81937000.00
commonStock 569000.00
retainedEarnings -118129000.00
otherLiab 87728000.00
otherAssets 16985000.00
cash 913000.00
totalCurrentLiabilities 123107000.00
currentDeferredRevenue -55386000.00
netDebt 347698000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 348611000.00
otherStockholderEquity 402509000.00
propertyPlantEquipment 745173000.00
totalCurrentAssets 80162000.00
netReceivables 39295000.00
longTermDebt 348611000.00
inventory 9774000.00
accountsPayable 29056000.00
accumulatedOtherComprehensiveIncome -67449000.00
commonStockTotalEquity 569000.00
preferredStockTotalEquity 50000000.00
treasuryStock -8705000.00
nonCurrrentAssetsOther -13174000.00
nonCurrentAssetsTotal 762158000.00
nonCurrentLiabilitiesTotal 451713000.00
liabilitiesAndStockholdersEquity 842320000.00
cashAndShortTermInvestments 913000.00
propertyPlantAndEquipmentGross 745173000.00
propertyPlantAndEquipmentNet 745173000.00
commonStockSharesOutstanding 88230000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 830091000.00
otherCurrentAssets 116000.00
totalLiab 556025000.00
totalStockholderEquity 274066000.00
otherCurrentLiab 60159000.00
commonStock 564000.00
retainedEarnings -124011000.00
otherLiab 80038000.00
otherAssets 18311000.00
cash 631000.00
totalCurrentLiabilities 106964000.00
currentDeferredRevenue -55300000.00
netDebt 357549000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 358180000.00
otherStockholderEquity 399662000.00
propertyPlantEquipment 745688000.00
totalCurrentAssets 66092000.00
netReceivables 42145000.00
longTermDebt 358180000.00
inventory 3329000.00
accountsPayable 32105000.00
accumulatedOtherComprehensiveIncome -52149000.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 50000000.00
treasuryStock -8441000.00
nonCurrrentAssetsOther 18311000.00
nonCurrentAssetsTotal 763999000.00
nonCurrentLiabilitiesTotal 449061000.00
liabilitiesAndStockholdersEquity 830091000.00
cashAndShortTermInvestments 631000.00
propertyPlantAndEquipmentGross 745688000.00
propertyPlantAndEquipmentNet 745688000.00
commonStockSharesOutstanding 90272727.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 736549000.00
otherCurrentAssets 164000.00
totalLiab 453477000.00
totalStockholderEquity 283072000.00
otherCurrentLiab 40184000.00
commonStock 561000.00
retainedEarnings -127342000.00
otherLiab 76022000.00
otherAssets 14358000.00
cash 1635000.00
totalCurrentLiabilities 84670000.00
currentDeferredRevenue -57479000.00
netDebt 276821000.00
shortTermDebt 71500000.00
shortLongTermDebtTotal 278456000.00
otherStockholderEquity 397425000.00
propertyPlantEquipment 658589000.00
totalCurrentAssets 63602000.00
netReceivables 41283000.00
longTermDebt 279867000.00
inventory 5564000.00
accountsPayable 30465000.00
accumulatedOtherComprehensiveIncome -37572000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 50000000.00
treasuryStock -8543000.00
nonCurrrentAssetsOther -598000.00
nonCurrentAssetsTotal 672947000.00
nonCurrentLiabilitiesTotal 368807000.00
liabilitiesAndStockholdersEquity 736549000.00
cashAndShortTermInvestments 1635000.00
propertyPlantAndEquipmentGross 658589000.00
propertyPlantAndEquipmentNet 658589000.00
commonStockSharesOutstanding 86234483.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 743437000.00
otherCurrentAssets 16000.00
totalLiab 550252000.00
totalStockholderEquity 193185000.00
otherCurrentLiab 84826000.00
commonStock 559000.00
retainedEarnings -144014000.00
otherLiab 79273000.00
otherAssets 16139000.00
cash 1309000.00
totalCurrentLiabilities 110927000.00
netDebt 272312000.00
shortLongTermDebtTotal 273621000.00
otherStockholderEquity 960949000.00
propertyPlantEquipment 653494000.00
totalCurrentAssets 73804000.00
netReceivables 44894000.00
longTermDebt 358061000.00
inventory 2301000.00
accountsPayable 26101000.00
accumulatedOtherComprehensiveIncome -59662000.00
commonStockTotalEquity 559000.00
treasuryStock -7867000.00
nonCurrrentAssetsOther 16139000.00
nonCurrentAssetsTotal 669633000.00
nonCurrentLiabilitiesTotal 439325000.00
liabilitiesAndStockholdersEquity 743437000.00
cashAndShortTermInvestments 1309000.00
propertyPlantAndEquipmentGross 653494000.00
propertyPlantAndEquipmentNet 653494000.00
commonStockSharesOutstanding 86081250.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 742303000.00
otherCurrentAssets 78000.00
totalLiab 540260000.00
totalStockholderEquity 202043000.00
otherCurrentLiab 70930000.00
commonStock 554000.00
retainedEarnings -148605000.00
otherLiab 62825000.00
otherAssets 20541000.00
cash 1388000.00
totalCurrentLiabilities 100355000.00
netDebt 288933000.00
shortLongTermDebtTotal 290321000.00
otherStockholderEquity 954698000.00
propertyPlantEquipment 646152000.00
totalCurrentAssets 75610000.00
netReceivables 50850000.00
longTermDebt 374761000.00
inventory 3474000.00
accountsPayable 29425000.00
accumulatedOtherComprehensiveIncome -43997000.00
commonStockTotalEquity 554000.00
treasuryStock -7362000.00
nonCurrrentAssetsOther 20541000.00
nonCurrentAssetsTotal 666693000.00
nonCurrentLiabilitiesTotal 439905000.00
liabilitiesAndStockholdersEquity 742303000.00
cashAndShortTermInvestments 1388000.00
propertyPlantAndEquipmentGross 646152000.00
propertyPlantAndEquipmentNet 646152000.00
commonStockSharesOutstanding 83417647.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 658484000.00
otherCurrentAssets 4000.00
totalLiab 452375000.00
totalStockholderEquity 206109000.00
otherCurrentLiab 40162000.00
commonStock 550000.00
retainedEarnings -158059000.00
otherLiab 17128000.00
otherAssets 38652000.00
cash 1334000.00
totalCurrentLiabilities 67206000.00
netDebt 281867000.00
shortLongTermDebtTotal 283201000.00
otherStockholderEquity 969832000.00
propertyPlantEquipment 582478000.00
totalCurrentAssets 37354000.00
netReceivables 32932000.00
longTermDebt 368041000.00
inventory 3084000.00
accountsPayable 27044000.00
accumulatedOtherComprehensiveIncome -27464000.00
commonStockTotalEquity 550000.00
treasuryStock -6188000.00
nonCurrrentAssetsOther 22867000.00
nonCurrentAssetsTotal 621130000.00
nonCurrentLiabilitiesTotal 385169000.00
liabilitiesAndStockholdersEquity 658484000.00
cashAndShortTermInvestments 1334000.00
propertyPlantAndEquipmentGross 582478000.00
propertyPlantAndEquipmentNet 582478000.00
commonStockSharesOutstanding 78783333.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 637901000.00
otherCurrentAssets 790000.00
totalLiab 420315000.00
totalStockholderEquity 217586000.00
otherCurrentLiab 21250000.00
commonStock 548000.00
retainedEarnings -162952000.00
otherLiab 9760000.00
otherAssets 38076000.00
cash 463000.00
totalCurrentLiabilities 45809000.00
netDebt 279443000.00
shortLongTermDebtTotal 279906000.00
otherStockholderEquity 966562000.00
propertyPlantEquipment 560741000.00
totalCurrentAssets 39084000.00
netReceivables 33892000.00
longTermDebt 364746000.00
inventory 3939000.00
accountsPayable 24559000.00
accumulatedOtherComprehensiveIncome -8951000.00
commonStockTotalEquity 548000.00
treasuryStock -6174000.00
nonCurrrentAssetsOther 29199000.00
nonCurrentAssetsTotal 598817000.00
nonCurrentLiabilitiesTotal 374506000.00
liabilitiesAndStockholdersEquity 637901000.00
cashAndShortTermInvestments 463000.00
propertyPlantAndEquipmentGross 560741000.00
propertyPlantAndEquipmentNet 560741000.00
commonStockSharesOutstanding 81370588.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 640222000.00
otherCurrentAssets 7643000.00
totalLiab 419583000.00
totalStockholderEquity 220639000.00
otherCurrentLiab 20311000.00
commonStock 548000.00
retainedEarnings -172174000.00
otherLiab 2965000.00
otherAssets 42921000.00
cash 4125000.00
totalCurrentLiabilities 43287000.00
netDebt 281866000.00
shortLongTermDebtTotal 285991000.00
otherStockholderEquity 956998000.00
propertyPlantEquipment 549027000.00
totalCurrentAssets 48274000.00
netReceivables 33415000.00
longTermDebt 373331000.00
inventory 3091000.00
accountsPayable 22976000.00
accumulatedOtherComprehensiveIncome 3358000.00
commonStockTotalEquity 548000.00
treasuryStock -6176000.00
nonCurrrentAssetsOther 42921000.00
nonCurrentAssetsTotal 591948000.00
nonCurrentLiabilitiesTotal 376296000.00
liabilitiesAndStockholdersEquity 640222000.00
cashAndShortTermInvestments 4125000.00
propertyPlantAndEquipmentGross 549027000.00
propertyPlantAndEquipmentNet 549027000.00
commonStockSharesOutstanding 73100000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 644502000.00
otherCurrentAssets 9954000.00
totalLiab 428281000.00
totalStockholderEquity 216221000.00
otherCurrentLiab 18512000.00
commonStock 535000.00
retainedEarnings -179483000.00
otherAssets 46054000.00
cash 684000.00
totalCurrentLiabilities 39941000.00
netDebt 300316000.00
shortLongTermDebtTotal 301000000.00
otherStockholderEquity 940735000.00
propertyPlantEquipment 549637000.00
totalCurrentAssets 48811000.00
netReceivables 33593000.00
longTermDebt 388340000.00
inventory 4580000.00
accountsPayable 21429000.00
accumulatedOtherComprehensiveIncome 12526000.00
commonStockTotalEquity 535000.00
treasuryStock -5420000.00
nonCurrrentAssetsOther 46054000.00
nonCurrentAssetsTotal 595691000.00
nonCurrentLiabilitiesTotal 388340000.00
liabilitiesAndStockholdersEquity 644502000.00
cashAndShortTermInvestments 684000.00
propertyPlantAndEquipmentGross 549637000.00
propertyPlantAndEquipmentNet 549637000.00
commonStockSharesOutstanding 83371814.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 682462000.00
otherCurrentAssets 37165000.00
totalLiab 444606000.00
totalStockholderEquity 235621000.00
otherCurrentLiab 20677000.00
commonStock 526000.00
retainedEarnings -183825000.00
otherLiab 2235000.00
otherAssets 53190000.00
cash 3380000.00
totalCurrentLiabilities 47879000.00
netDebt 299111000.00
shortLongTermDebtTotal 302491000.00
otherStockholderEquity 946300000.00
propertyPlantEquipment 551537000.00
totalCurrentAssets 77735000.00
netReceivables 32295000.00
longTermDebt 392231000.00
inventory 4895000.00
accountsPayable 27202000.00
accumulatedOtherComprehensiveIncome 40494000.00
commonStockTotalEquity 526000.00
treasuryStock -4890000.00
nonCurrrentAssetsOther 53190000.00
nonCurrentAssetsTotal 604727000.00
nonCurrentLiabilitiesTotal 396727000.00
liabilitiesAndStockholdersEquity 682462000.00
cashAndShortTermInvestments 3380000.00
propertyPlantAndEquipmentGross 551537000.00
propertyPlantAndEquipmentNet 551537000.00
commonStockSharesOutstanding 81393750.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 739645000.00
otherCurrentAssets 39051000.00
totalLiab 472793000.00
totalStockholderEquity 266852000.00
otherCurrentLiab 23562000.00
commonStock 516000.00
retainedEarnings -138291000.00
otherAssets 50211000.00
cash 4801000.00
totalCurrentLiabilities 39860000.00
currentDeferredRevenue