Аналитика онлайн » SBOW

SilverBow Resources, Inc. - независимая нефтегазовая компания, ориентированная на рост. Он участвует в приобретении и разработке активов в Eagle Ford Shale. Компания была основана 11 октября 1979 года и со штаб-квартирой в Хьюстоне, штат Техас.

General
Code SBOW
Type Common Stock
Name SilverBow Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00CTNNZ26
ISIN US82836G1022
LEI 5493007QR70AVQSNF619
PrimaryTicker SBOW.US
CUSIP 82836G102
CIK 351817
EmployerIdNumber 20-3940661
FiscalYearEnd December
IPODate 2016-05-03
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 920 Memorial City Way, Houston, TX, United States, 77024
Phone 281 874 2700
WebURL https://www.sbow.com
FullTimeEmployees 82
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 733135360
MarketCapitalizationMln 733.1354
EBITDA 585870976
PERatio 2.1726
PEGRatio 0.95
WallStreetTargetPrice 48
BookValue 39.503
DividendShare 0
DividendYield 0.037
EarningsShare 13.27
EPSEstimateCurrentYear 5.91
EPSEstimateNextYear 8.9
EPSEstimateNextQuarter 3.09
EPSEstimateCurrentQuarter 2.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.4505
OperatingMarginTTM 0.0804
ReturnOnAssetsTTM 0.1396
ReturnOnEquityTTM 0.3552
RevenueTTM 639294976
RevenuePerShareTTM 28.297
QuarterlyRevenueGrowthYOY -0.282
GrossProfitTTM 679681000
DilutedEpsTTM 13.27
QuarterlyEarningsGrowthYOY -0.778

Financials / Income Statement / quarterly / net Income

114.27M
2021-12-31
-64.26M
2022-03-31
88.79M
2022-06-30
142.54M
2022-09-30
173.36M
2022-12-31
94.49M
2023-03-31
24.94M
2023-06-30
-4.77M
2023-09-30

Financials / Income Statement / quarterly / ebitda

105.79M
2021-12-31
108.71M
2022-03-31
133.3M
2022-06-30
210.03M
2022-09-30
151.55M
2022-12-31
99.18M
2023-03-31
89.11M
2023-06-30
132.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

151.35M
2021-12-31
129.66M
2022-03-31
182.61M
2022-06-30
242.18M
2022-09-30
198.98M
2022-12-31
139.95M
2023-03-31
126.4M
2023-06-30
173.96M
2023-09-30

Earnings / History / epsActual

3.95
2022-12-31
0.99
2023-03-31
1.54
2023-06-30
2.94
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.1726
ForwardPE 0
PriceSalesTTM 1.1337
PriceBookMRQ 0.7093
EnterpriseValue 1386645632
EnterpriseValueRevenue 2.1368
EnterpriseValueEbitda 2.3346
SharesStats
SharesOutstanding 25429600
SharesFloat 17593221
PercentInsiders 2.844
PercentInstitutions 86.612
Technicals
Beta 2.327
52WeekHigh 43.95
52WeekLow 19.132
50DayMA 32.1884
200DayMA 30.421
SharesShort 1361103
SharesShortPriorMonth 1232047
ShortRatio 3.98
ShortPercent 0.079
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1930449000.00
otherCurrentAssets 3825000.00
totalLiab 925907000.00
totalStockholderEquity 1004542000.00
otherCurrentLiab 92152000.00
commonStock 259000.00
capitalStock 259000.00
retainedEarnings 337426000.00
cash 1697000.00
totalCurrentLiabilities 194852000.00
currentDeferredRevenue 22462000.00
netDebt 653510000.00
shortTermDebt 5507000.00
shortLongTermDebtTotal 655207000.00
otherStockholderEquity 666857000.00
totalCurrentAssets 135913000.00
netReceivables 80202000.00
longTermDebt 645096000.00
inventory 50189000.00
accountsPayable 74731000.00
nonCurrrentAssetsOther 74325000.00
nonCurrentAssetsTotal 1794536000.00
capitalLeaseObligations 10111000.00
nonCurrentLiabilitiesOther 922000.00
nonCurrentLiabilitiesTotal 731055000.00
liabilitiesAndStockholdersEquity 1930449000.00
cashAndShortTermInvestments 1697000.00
propertyPlantAndEquipmentGross 2871352000.00
propertyPlantAndEquipmentNet 1720211000.00
netWorkingCapital -58939000.00
netInvestedCapital 1649638000.00
commonStockSharesOutstanding 22985000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1840470000.00
otherCurrentAssets 3935000.00
totalLiab 929825000.00
totalStockholderEquity 910645000.00
deferredLongTermLiab 52105000.00
otherCurrentLiab 56513000.00
commonStock 231000.00
capitalStock 231000.00
retainedEarnings 342197000.00
cash 1102000.00
totalCurrentLiabilities 141085000.00
currentDeferredRevenue 18463000.00
netDebt 731339000.00
shortTermDebt 5966000.00
shortLongTermDebtTotal 732441000.00
otherStockholderEquity 568217000.00
propertyPlantEquipment 26344000.00
totalCurrentAssets 142214000.00
netTangibleAssets 914216000.00
netReceivables 64587000.00
longTermDebt 722904000.00
inventory 72590000.00
accountsPayable 60143000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity 342197000.00
treasuryStock -10600000.00
nonCurrrentAssetsOther 30062000.00
nonCurrentAssetsTotal 1698256000.00
capitalLeaseObligations 9537000.00
longTermDebtTotal 722904000.00
nonCurrentLiabilitiesOther 10160000.00
nonCurrentLiabilitiesTotal 788740000.00
capitalSurpluse 578817000.00
liabilitiesAndStockholdersEquity 1840470000.00
cashAndShortTermInvestments 1102000.00
propertyPlantAndEquipmentGross 1658759000.00
propertyPlantAndEquipmentNet 1668194000.00
netWorkingCapital 1129000.00
netInvestedCapital 1633549000.00
commonStockSharesOutstanding 22674000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1784932000.00
otherCurrentAssets 2672000.00
totalLiab 900627000.00
totalStockholderEquity 884305000.00
deferredLongTermLiab 45147000.00
otherCurrentLiab 60939000.00
commonStock 231000.00
capitalStock 231000.00
retainedEarnings 317260000.00
cash 2167000.00
totalCurrentLiabilities 136446000.00
currentDeferredRevenue 16743000.00
netDebt 714016000.00
shortTermDebt 7165000.00
shortLongTermDebtTotal 716183000.00
otherStockholderEquity 566814000.00
propertyPlantEquipment 18196000.00
totalCurrentAssets 148758000.00
netTangibleAssets 887608000.00
netReceivables 63940000.00
longTermDebt 705715000.00
inventory 79979000.00
accountsPayable 51599000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity 317260000.00
treasuryStock -10479000.00
nonCurrrentAssetsOther 35291000.00
nonCurrentAssetsTotal 1636174000.00
capitalLeaseObligations 10468000.00
longTermDebtTotal 705715000.00
nonCurrentLiabilitiesOther 10016000.00
nonCurrentLiabilitiesTotal 764181000.00
capitalSurpluse 577293000.00
liabilitiesAndStockholdersEquity 1784932000.00
cashAndShortTermInvestments 2167000.00
propertyPlantAndEquipmentGross 1590654000.00
propertyPlantAndEquipmentNet 1600883000.00
netWorkingCapital 12312000.00
netInvestedCapital 1590020000.00
commonStockSharesOutstanding 22634000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 1716362000.00
otherCurrentAssets 2671000.00
totalLiab 924783000.00
totalStockholderEquity 791579000.00
deferredLongTermLiab 23879000.00
otherCurrentLiab 99926000.00
commonStock 227000.00
capitalStock 227000.00
retainedEarnings 222768000.00
otherLiab 36638000.00
otherAssets 33380000.00
cash 792000.00
totalCurrentLiabilities 195839000.00
currentDeferredRevenue 27160000.00
netDebt 700067000.00
shortTermDebt 8553000.00
shortLongTermDebtTotal 700859000.00
otherStockholderEquity 568584000.00
propertyPlantEquipment 1525179000.00
totalCurrentAssets 145726000.00
longTermInvestments 24172000.00
netTangibleAssets 795354000.00
netReceivables 89714000.00
longTermDebt 688531000.00
inventory 52549000.00
accountsPayable 60200000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity 222768000.00
treasuryStock -7534000.00
nonCurrrentAssetsOther 33380000.00
nonCurrentAssetsTotal 1570636000.00
capitalLeaseObligations 12328000.00
longTermDebtTotal 688531000.00
nonCurrentLiabilitiesOther 12759000.00
nonCurrentLiabilitiesTotal 728944000.00
capitalSurpluse 576118000.00
liabilitiesAndStockholdersEquity 1716362000.00
cashAndShortTermInvestments 792000.00
propertyPlantAndEquipmentGross 2529223000.00
propertyPlantAndEquipmentNet 1537256000.00
accumulatedDepreciation -1004044000.00
netWorkingCapital -50113000.00
netInvestedCapital 1480110000.00
commonStockSharesOutstanding 22650000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1589913000.00
otherCurrentAssets 6468000.00
totalLiab 972928000.00
totalStockholderEquity 616985000.00
deferredLongTermLiab 43962000.00
otherCurrentLiab 165213000.00
commonStock 227000.00
capitalStock 227000.00
retainedEarnings 49407000.00
otherLiab 54981000.00
otherAssets 45778000.00
cash 1924000.00
totalCurrentLiabilities 286217000.00
currentDeferredRevenue 32318000.00
netDebt 638385000.00
shortTermDebt 8579000.00
shortLongTermDebtTotal 640309000.00
otherStockholderEquity 567351000.00
propertyPlantEquipment 17478000.00
totalCurrentAssets 144288000.00
netTangibleAssets 622364000.00
netReceivables 102691000.00
longTermDebt 626351000.00
inventory 33205000.00
accountsPayable 80107000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity 49407000.00
treasuryStock -7534000.00
nonCurrrentAssetsOther 45778000.00
nonCurrentAssetsTotal 1445625000.00
capitalLeaseObligations 13958000.00
longTermDebtTotal 626351000.00
nonCurrentLiabilitiesOther 11019000.00
nonCurrentLiabilitiesTotal 686711000.00
capitalSurpluse 574885000.00
liabilitiesAndStockholdersEquity 1589913000.00
cashAndShortTermInvestments 1924000.00
propertyPlantAndEquipmentGross 1386178000.00
propertyPlantAndEquipmentNet 1399847000.00
netWorkingCapital -141929000.00
netInvestedCapital 1243336000.00
commonStockSharesOutstanding 22669000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1452355000.00
otherCurrentAssets 7201000.00
totalLiab 979098000.00
totalStockholderEquity 473257000.00
deferredLongTermLiab 44634000.00
otherCurrentLiab 161771000.00
commonStock 227000.00
capitalStock 227000.00
retainedEarnings -93134000.00
otherLiab 58075000.00
otherAssets 15870000.00
cash 9408000.00
totalCurrentLiabilities 273060000.00
currentDeferredRevenue 23323000.00
netDebt 647743000.00
shortTermDebt 9188000.00
shortLongTermDebtTotal 657151000.00
otherStockholderEquity 659298000.00
propertyPlantEquipment 1299689000.00
totalCurrentAssets 136796000.00
netTangibleAssets 473257000.00
netReceivables 110093000.00
longTermDebt 640175000.00
inventory 10094000.00
accountsPayable 78778000.00
accumulatedOtherComprehensiveIncome -93134000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity -93134000.00
treasuryStock -7095000.00
nonCurrrentAssetsOther 15870000.00
nonCurrentAssetsTotal 1315559000.00
capitalLeaseObligations 16976000.00
longTermDebtTotal 640175000.00
nonCurrentLiabilitiesOther 5066000.00
nonCurrentLiabilitiesTotal 706038000.00
capitalSurpluse 573259000.00
liabilitiesAndStockholdersEquity 1452355000.00
cashAndShortTermInvestments 9408000.00
propertyPlantAndEquipmentGross 1282984000.00
propertyPlantAndEquipmentNet 1299689000.00
netWorkingCapital -136264000.00
netInvestedCapital 1113432000.00
commonStockSharesOutstanding 17938000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 831790000.00
otherCurrentAssets 2164000.00
totalLiab 606008000.00
totalStockholderEquity 225782000.00
deferredLongTermLiab 22702000.00
otherCurrentLiab 184978000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings -181924000.00
otherLiab 30009000.00
otherAssets 3705000.00
cash 1645000.00
totalCurrentLiabilities 221569000.00
currentDeferredRevenue 18731000.00
netDebt 360783000.00
shortTermDebt 7998000.00
shortLongTermDebtTotal 362428000.00
otherStockholderEquity 407535000.00
propertyPlantEquipment 23623000.00
totalCurrentAssets 51583000.00
netTangibleAssets 234209000.00
netReceivables 46095000.00
longTermDebt 346003000.00
inventory 1679000.00
accountsPayable 9862000.00
accumulatedOtherComprehensiveIncome -181924000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity -181924000.00
treasuryStock -6592000.00
nonCurrrentAssetsOther 3705000.00
nonCurrentAssetsTotal 780207000.00
capitalLeaseObligations 16425000.00
longTermDebtTotal 346003000.00
nonCurrentLiabilitiesOther 7307000.00
nonCurrentLiabilitiesTotal 384439000.00
capitalSurpluse 414127000.00
liabilitiesAndStockholdersEquity 831790000.00
cashAndShortTermInvestments 1645000.00
propertyPlantAndEquipmentGross 760339000.00
propertyPlantAndEquipmentNet 776502000.00
netWorkingCapital -169986000.00
netInvestedCapital 571785000.00
commonStockSharesOutstanding 16719000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 819454000.00
otherCurrentAssets 1875000.00
totalLiab 526922000.00
totalStockholderEquity 292532000.00
deferredLongTermLiab 15101000.00
otherCurrentLiab 55504000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings -117669000.00
otherLiab 23670000.00
otherAssets 763875000.00
cash 1121000.00
totalCurrentLiabilities 121337000.00
currentDeferredRevenue 23577000.00
netDebt 388016000.00
shortTermDebt 7222000.00
shortLongTermDebtTotal 389137000.00
otherStockholderEquity 410033000.00
propertyPlantEquipment 741968000.00
totalCurrentAssets 55579000.00
longTermInvestments 201000.00
netTangibleAssets 301622000.00
netReceivables 49777000.00
longTermDebt 372825000.00
inventory 2806000.00
accountsPayable 35034000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity -117669000.00
treasuryStock -2984000.00
nonCurrrentAssetsOther 5842000.00
nonCurrentAssetsTotal 763875000.00
capitalLeaseObligations 16312000.00
longTermDebtTotal 372825000.00
nonCurrentLiabilitiesOther 8569000.00
nonCurrentLiabilitiesTotal 405585000.00
capitalSurpluse 413017000.00
liabilitiesAndStockholdersEquity 819454000.00
cashAndShortTermInvestments 1121000.00
propertyPlantAndEquipmentGross 1611953000.00
propertyPlantAndEquipmentNet 758033000.00
accumulatedDepreciation -869985000.00
netWorkingCapital -65758000.00
netInvestedCapital 665357000.00
commonStockSharesOutstanding 16044000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 698335000.00
otherCurrentAssets 4016000.00
totalLiab 609019000.00
totalStockholderEquity 89316000.00
deferredLongTermLiab 22292000.00
otherCurrentLiab 145683000.00
commonStock 136000.00
capitalStock 136000.00
retainedEarnings -231942000.00
otherLiab 27844000.00
otherAssets 2922000.00
cash 988000.00
totalCurrentLiabilities 177726000.00
currentDeferredRevenue 17328000.00
netDebt 408753000.00
shortTermDebt 6292000.00
shortLongTermDebtTotal 409741000.00
otherStockholderEquity 321122000.00
propertyPlantEquipment 629764000.00
totalCurrentAssets 49862000.00
netTangibleAssets 99039000.00
netReceivables 44190000.00
longTermDebt 393726000.00
inventory 668000.00
accountsPayable 8423000.00
accumulatedOtherComprehensiveIncome -231942000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity -231942000.00
treasuryStock -2984000.00
nonCurrrentAssetsOther 2922000.00
nonCurrentAssetsTotal 648473000.00
capitalLeaseObligations 16015000.00
longTermDebtTotal 393726000.00
nonCurrentLiabilitiesOther 5552000.00
nonCurrentLiabilitiesTotal 431293000.00
capitalSurpluse 324106000.00
liabilitiesAndStockholdersEquity 698335000.00
cashAndShortTermInvestments 988000.00
propertyPlantAndEquipmentGross 629764000.00
propertyPlantAndEquipmentNet 645551000.00
netWorkingCapital -127864000.00
netInvestedCapital 483042000.00
commonStockSharesOutstanding 12629000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 622943000.00
otherCurrentAssets 3055000.00
totalLiab 521705000.00
totalStockholderEquity 101238000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 73589000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings -195999000.00
otherLiab 15665000.00
otherAssets 3070000.00
cash 2063000.00
totalCurrentLiabilities 101924000.00
currentDeferredRevenue 13570000.00
netDebt 408082000.00
shortTermDebt 6029000.00
shortLongTermDebtTotal 410145000.00
otherStockholderEquity 297113000.00
propertyPlantEquipment 588062000.00
totalCurrentAssets 31811000.00
netTangibleAssets 101238000.00
netReceivables 25957000.00
longTermDebt 393446000.00
inventory 736000.00
accountsPayable 8736000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -195999000.00
treasuryStock -2975000.00
nonCurrrentAssetsOther 3070000.00
nonCurrentAssetsTotal 591132000.00
capitalLeaseObligations 16699000.00
longTermDebtTotal 404116000.00
nonCurrentLiabilitiesOther 490000.00
nonCurrentLiabilitiesTotal 419781000.00
capitalSurpluse 300088000.00
liabilitiesAndStockholdersEquity 622943000.00
cashAndShortTermInvestments 2063000.00
propertyPlantAndEquipmentGross 588062000.00
propertyPlantAndEquipmentNet 588062000.00
netWorkingCapital -70113000.00
netInvestedCapital 494684000.00
commonStockSharesOutstanding 12190000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 600450000.00
otherCurrentAssets 2388000.00
totalLiab 480394000.00
totalStockholderEquity 120056000.00
deferredLongTermLiab 4172000.00
otherCurrentLiab 37751000.00
commonStock 123000.00
retainedEarnings -176048000.00
otherLiab 8931000.00
otherAssets 1931000.00
cash 3419000.00
totalCurrentLiabilities 75165000.00
currentDeferredRevenue 26416000.00
netDebt 395171000.00
shortTermDebt 2292000.00
shortLongTermDebtTotal 398590000.00
otherStockholderEquity 1110672000.00
propertyPlantEquipment 561270000.00
totalCurrentAssets 33840000.00
netTangibleAssets 120056000.00
netReceivables 26075000.00
longTermDebt 395172000.00
inventory 1958000.00
accountsPayable 8706000.00
accumulatedOtherComprehensiveIncome -814691000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -176048000.00
treasuryStock -2860000.00
nonCurrrentAssetsOther 1931000.00
nonCurrentAssetsTotal 566610000.00
capitalLeaseObligations 1126000.00
longTermDebtTotal 396298000.00
nonCurrentLiabilitiesOther 4759000.00
nonCurrentLiabilitiesTotal 405229000.00
capitalSurpluse 298841000.00
liabilitiesAndStockholdersEquity 600450000.00
cashAndShortTermInvestments 3419000.00
propertyPlantAndEquipmentGross 564679000.00
propertyPlantAndEquipmentNet 564679000.00
netWorkingCapital -41325000.00
netInvestedCapital 515228000.00
commonStockSharesOutstanding 12294000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 583135000.00
otherCurrentAssets 2184000.00
totalLiab 492102000.00
totalStockholderEquity 91033000.00
deferredLongTermLiab 3249000.00
otherCurrentLiab 16478000.00
commonStock 121000.00
retainedEarnings -204428000.00
otherLiab 8206000.00
otherAssets 1702000.00
cash 2118000.00
totalCurrentLiabilities 58040000.00
currentDeferredRevenue 11098000.00
netDebt 427211000.00
shortTermDebt 3473000.00
shortLongTermDebtTotal 429329000.00
otherStockholderEquity 295340000.00
propertyPlantEquipment 542094000.00
totalCurrentAssets 34973000.00
longTermInvestments 281000.00
netTangibleAssets 91033000.00
netReceivables 25850000.00
longTermDebt 424905000.00
inventory 4821000.00
accountsPayable 26991000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity -204428000.00
treasuryStock -2372000.00
nonCurrrentAssetsOther 1702000.00
nonCurrentAssetsTotal 548162000.00
capitalLeaseObligations 951000.00
longTermDebtTotal 425856000.00
nonCurrentLiabilitiesOther 4957000.00
nonCurrentLiabilitiesTotal 434062000.00
capitalSurpluse 297712000.00
liabilitiesAndStockholdersEquity 583135000.00
cashAndShortTermInvestments 2118000.00
propertyPlantAndEquipmentGross 546460000.00
propertyPlantAndEquipmentNet 546460000.00
netWorkingCapital -23067000.00
netInvestedCapital 515938000.00
commonStockSharesOutstanding 12199000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 590679000.00
otherCurrentAssets 2628000.00
totalLiab 510077000.00
totalStockholderEquity 80602000.00
deferredLongTermLiab 4045000.00
otherCurrentLiab 30871000.00
commonStock 121000.00
retainedEarnings -213776000.00
otherLiab 8681000.00
otherAssets 4043000.00
cash 1222000.00
totalCurrentLiabilities 52360000.00
currentDeferredRevenue 8619000.00
netDebt 452621000.00
shortTermDebt 4807000.00
shortLongTermDebtTotal 453843000.00
otherStockholderEquity 508257000.00
propertyPlantEquipment 535959000.00
totalCurrentAssets 44584000.00
netTangibleAssets 80602000.00
netReceivables 28884000.00
longTermDebt 447644000.00
inventory 11850000.00
accountsPayable 8063000.00
accumulatedOtherComprehensiveIncome -214000000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity -213776000.00
treasuryStock -2372000.00
nonCurrrentAssetsOther 4043000.00
nonCurrentAssetsTotal 546095000.00
capitalLeaseObligations 1392000.00
longTermDebtTotal 449036000.00
nonCurrentLiabilitiesOther 4636000.00
nonCurrentLiabilitiesTotal 457717000.00
capitalSurpluse 296629000.00
liabilitiesAndStockholdersEquity 590679000.00
cashAndShortTermInvestments 1222000.00
propertyPlantAndEquipmentGross 542052000.00
propertyPlantAndEquipmentNet 542052000.00
netWorkingCapital -7776000.00
netInvestedCapital 528246000.00
commonStockSharesOutstanding 11935000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 598034000.00
otherCurrentAssets 3028000.00
totalLiab 511683000.00
totalStockholderEquity 86351000.00
deferredLongTermLiab 2412000.00
otherCurrentLiab 21275000.00
commonStock 120000.00
retainedEarnings -206880000.00
otherLiab 6886000.00
otherAssets 6701000.00
cash 6610000.00
totalCurrentLiabilities 38629000.00
currentDeferredRevenue 5916000.00
netDebt 465530000.00
shortTermDebt 5972000.00
shortLongTermDebtTotal 472140000.00
otherStockholderEquity 1066947000.00
propertyPlantEquipment 529715000.00
totalCurrentAssets 54032000.00
netTangibleAssets 86351000.00
netReceivables 23572000.00
longTermDebt 464390000.00
inventory 20822000.00
accountsPayable 5466000.00
accumulatedOtherComprehensiveIncome -773836000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -206880000.00
treasuryStock -2368000.00
nonCurrrentAssetsOther 6701000.00
nonCurrentAssetsTotal 544002000.00
capitalLeaseObligations 1778000.00
longTermDebtTotal 466168000.00
nonCurrentLiabilitiesOther 4474000.00
nonCurrentLiabilitiesTotal 473054000.00
capitalSurpluse 295479000.00
liabilitiesAndStockholdersEquity 598034000.00
cashAndShortTermInvestments 6610000.00
propertyPlantAndEquipmentGross 537301000.00
propertyPlantAndEquipmentNet 537301000.00
netWorkingCapital 15403000.00
netInvestedCapital 550741000.00
commonStockSharesOutstanding 11910000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 949209000.00
otherCurrentAssets 2846000.00
totalLiab 558108000.00
totalStockholderEquity 391101000.00
deferredLongTermLiab 2328000.00
otherCurrentLiab 14555000.00
commonStock 120000.00
retainedEarnings 99096000.00
otherLiab 6528000.00
otherAssets 35070000.00
cash 35598000.00
totalCurrentLiabilities 66041000.00
currentDeferredRevenue 8705000.00
netDebt 456563000.00
shortTermDebt 6622000.00
shortLongTermDebtTotal 492161000.00
otherStockholderEquity 791644000.00
propertyPlantEquipment 798694000.00
totalCurrentAssets 107606000.00
netTangibleAssets 391101000.00
netReceivables 30345000.00
longTermDebt 484142000.00
inventory 38817000.00
accountsPayable 36159000.00
accumulatedOtherComprehensiveIncome -499759000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 99096000.00
treasuryStock -2365000.00
nonCurrrentAssetsOther 11637000.00
nonCurrentAssetsTotal 841603000.00
capitalLeaseObligations 1397000.00
longTermDebtTotal 485539000.00
nonCurrentLiabilitiesOther 4200000.00
nonCurrentLiabilitiesTotal 492067000.00
capitalSurpluse 294250000.00
liabilitiesAndStockholdersEquity 949209000.00
cashAndShortTermInvestments 35598000.00
propertyPlantAndEquipmentGross 806533000.00
propertyPlantAndEquipmentNet 806533000.00
netWorkingCapital 41565000.00
netInvestedCapital 875243000.00
commonStockSharesOutstanding 11825000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 959816000.00
otherCurrentAssets 2121000.00
totalLiab 564109000.00
totalStockholderEquity 395707000.00
deferredLongTermLiab 3195000.00
otherCurrentLiab 25930000.00
commonStock 119000.00
retainedEarnings 104954000.00
otherLiab 7250000.00
otherAssets 30145000.00
cash 1358000.00
totalCurrentLiabilities 81146000.00
currentDeferredRevenue 9166000.00
netDebt 481062000.00
shortTermDebt 6707000.00
shortLongTermDebtTotal 482420000.00
otherStockholderEquity 185634000.00
propertyPlantEquipment 866989000.00
totalCurrentAssets 53308000.00
longTermInvestments 3854000.00
netTangibleAssets 395707000.00
netReceivables 36996000.00
longTermDebt 472900000.00
inventory 12833000.00
accountsPayable 39343000.00
accumulatedOtherComprehensiveIncome 105000000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 104954000.00
treasuryStock -2282000.00
nonCurrrentAssetsOther 7476000.00
nonCurrentAssetsTotal 906508000.00
capitalLeaseObligations 2813000.00
longTermDebtTotal 475713000.00
nonCurrentLiabilitiesOther 4055000.00
nonCurrentLiabilitiesTotal 482963000.00
capitalSurpluse 292916000.00
liabilitiesAndStockholdersEquity 959816000.00
cashAndShortTermInvestments 1358000.00
propertyPlantAndEquipmentGross 876363000.00
propertyPlantAndEquipmentNet 876363000.00
commonStockSharesOutstanding 11804000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 941346000.00
otherCurrentAssets 2683000.00
totalLiab 552960000.00
totalStockholderEquity 388386000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 12710000.00
commonStock 119000.00
retainedEarnings 98706000.00
otherLiab 6113000.00
otherAssets 32036000.00
cash 2850000.00
totalCurrentLiabilities 67030000.00
currentDeferredRevenue 8983000.00
netDebt 483353000.00
shortTermDebt 6386000.00
shortLongTermDebtTotal 486203000.00
otherStockholderEquity 645135000.00
propertyPlantEquipment 848540000.00
totalCurrentAssets 60770000.00
netTangibleAssets 388386000.00
netReceivables 34633000.00
longTermDebt 475663000.00
inventory 20604000.00
accountsPayable 38951000.00
accumulatedOtherComprehensiveIncome -355574000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 98706000.00
treasuryStock -2193000.00
nonCurrrentAssetsOther 11609000.00
nonCurrentAssetsTotal 880576000.00
capitalLeaseObligations 10540000.00
longTermDebtTotal 475663000.00
nonCurrentLiabilitiesOther 4265000.00
nonCurrentLiabilitiesTotal 485930000.00
capitalSurpluse 291754000.00
liabilitiesAndStockholdersEquity 941346000.00
cashAndShortTermInvestments 2850000.00
propertyPlantAndEquipmentGross 848540000.00
propertyPlantAndEquipmentNet 848540000.00
commonStockSharesOutstanding 11780000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 921188000.00
otherCurrentAssets 3241000.00
totalLiab 562304000.00
totalStockholderEquity 358884000.00
deferredLongTermLiab 2433000.00
otherCurrentLiab 31534000.00
commonStock 118000.00
retainedEarnings 71055000.00
otherLiab 6651000.00
otherAssets 31969000.00
cash 3333000.00
totalCurrentLiabilities 83615000.00
currentDeferredRevenue 11755000.00
netDebt 475711000.00
shortTermDebt 7006000.00
shortLongTermDebtTotal 479044000.00
otherStockholderEquity 618349000.00
propertyPlantEquipment 813579000.00
totalCurrentAssets 63072000.00
netTangibleAssets 358884000.00
netReceivables 34760000.00
longTermDebt 466433000.00
inventory 21738000.00
accountsPayable 33320000.00
accumulatedOtherComprehensiveIncome -330638000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 71055000.00
treasuryStock -2188000.00
nonCurrrentAssetsOther 10805000.00
nonCurrentAssetsTotal 858116000.00
capitalLeaseObligations 5605000.00
longTermDebtTotal 472038000.00
nonCurrentLiabilitiesOther 4218000.00
nonCurrentLiabilitiesTotal 478689000.00
capitalSurpluse 289899000.00
liabilitiesAndStockholdersEquity 921188000.00
cashAndShortTermInvestments 3333000.00
propertyPlantAndEquipmentGross 826147000.00
propertyPlantAndEquipmentNet 826147000.00
commonStockSharesOutstanding 11780000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 822797000.00
otherCurrentAssets 3110000.00
totalLiab 530328000.00
totalStockholderEquity 292469000.00
deferredLongTermLiab 3345000.00
otherCurrentLiab 64225000.00
commonStock 118000.00
retainedEarnings 6351000.00
otherLiab 7418000.00
otherAssets 9255000.00
cash 876000.00
totalCurrentLiabilities 97532000.00
currentDeferredRevenue 11719000.00
netDebt 425362000.00
shortTermDebt 860000.00
shortLongTermDebt 860000.00
shortLongTermDebtTotal 426238000.00
otherStockholderEquity 592609000.00
propertyPlantEquipment 769868000.00
totalCurrentAssets 43674000.00
netTangibleAssets 292469000.00
netReceivables 31342000.00
longTermDebt 424207000.00
inventory 8346000.00
accountsPayable 20728000.00
accumulatedOtherComprehensiveIncome -306609000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 6351000.00
treasuryStock -2130000.00
nonCurrrentAssetsOther 9255000.00
nonCurrentAssetsTotal 779123000.00
capitalLeaseObligations 1171000.00
longTermDebtTotal 424207000.00
nonCurrentLiabilitiesOther 4073000.00
nonCurrentLiabilitiesTotal 432796000.00
capitalSurpluse 288130000.00
liabilitiesAndStockholdersEquity 822797000.00
cashAndShortTermInvestments 876000.00
propertyPlantAndEquipmentGross 769868000.00
propertyPlantAndEquipmentNet 769868000.00
commonStockSharesOutstanding 11788000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 777520000.00
otherCurrentAssets 2126000.00
totalLiab 502693000.00
totalStockholderEquity 274827000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 2824000.00
commonStock 118000.00
retainedEarnings -9702000.00
otherLiab 8693000.00
otherAssets 9900000.00
cash 2465000.00
totalCurrentLiabilities 106012000.00
currentDeferredRevenue 14681000.00
netDebt 385523000.00
shortTermDebt 39586000.00
shortLongTermDebtTotal 387988000.00
otherStockholderEquity 569215000.00
propertyPlantEquipment 701296000.00
totalCurrentAssets 66324000.00
longTermInvestments 4333000.00
netTangibleAssets 274827000.00
netReceivables 46472000.00
longTermDebt 387988000.00
inventory 15261000.00
accountsPayable 48921000.00
accumulatedOtherComprehensiveIncome -284804000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -9702000.00
treasuryStock -1870000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 711196000.00
longTermDebtTotal 387988000.00
nonCurrentLiabilitiesOther 3956000.00
nonCurrentLiabilitiesTotal 396681000.00
capitalSurpluse 286281000.00
liabilitiesAndStockholdersEquity 777520000.00
cashAndShortTermInvestments 2465000.00
propertyPlantAndEquipmentGross 701296000.00
propertyPlantAndEquipmentNet 701296000.00
commonStockSharesOutstanding 11783000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 680224000.00
intangibleAssets 0.00
otherCurrentAssets 2928000.00
totalLiab 464020000.00
totalStockholderEquity 216204000.00
deferredLongTermLiab 8901000.00
otherCurrentLiab 17925000.00
commonStock 118000.00
retainedEarnings -66450000.00
otherLiab 14309000.00
goodWill 0.00
otherAssets 9159000.00
cash 4542000.00
totalCurrentLiabilities 132938000.00
currentDeferredRevenue 12671000.00
netDebt 312231000.00
shortTermDebt 76302000.00
shortLongTermDebtTotal 316773000.00
otherStockholderEquity 544299000.00
propertyPlantEquipment 629945000.00
totalCurrentAssets 41120000.00
netTangibleAssets 216204000.00
shortTermInvestments 0.00
netReceivables 31066000.00
longTermDebt 316773000.00
inventory 2584000.00
accountsPayable 26040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66450000.00
treasuryStock -1870000.00
nonCurrrentAssetsOther 9159000.00
nonCurrentAssetsTotal 639104000.00
longTermDebtTotal 316773000.00
nonCurrentLiabilitiesOther 5408000.00
nonCurrentLiabilitiesTotal 331082000.00
capitalSurpluse 284406000.00
liabilitiesAndStockholdersEquity 680224000.00
cashAndShortTermInvestments 4542000.00
propertyPlantAndEquipmentGross 629945000.00
propertyPlantAndEquipmentNet 629945000.00
commonStockSharesOutstanding 11792000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 596996000.00
intangibleAssets 0.00
otherCurrentAssets 3090000.00
totalLiab 389553000.00
totalStockholderEquity 207443000.00
deferredLongTermLiab 5755000.00
otherCurrentLiab 11742000.00
commonStock 117000.00
retainedEarnings -73530000.00
otherLiab 12513000.00
goodWill 0.00
otherAssets 10408000.00
cash 6611000.00
totalCurrentLiabilities 102463000.00
currentDeferredRevenue 10953000.00
netDebt 267966000.00
shortTermDebt 63753000.00
shortLongTermDebt 274577000.00
shortLongTermDebtTotal 274577000.00
otherStockholderEquity 523853000.00
propertyPlantEquipment 553055000.00
totalCurrentAssets 33533000.00
netTangibleAssets 207443000.00
shortTermInvestments 0.00
netReceivables 22057000.00
longTermDebt 274577000.00
inventory 1775000.00
accountsPayable 16015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73530000.00
treasuryStock -1870000.00
nonCurrrentAssetsOther 10408000.00
nonCurrentAssetsTotal 563463000.00
longTermDebtTotal 274577000.00
nonCurrentLiabilitiesOther 6758000.00
nonCurrentLiabilitiesTotal 287090000.00
capitalSurpluse 282726000.00
liabilitiesAndStockholdersEquity 596996000.00
cashAndShortTermInvestments 6611000.00
propertyPlantAndEquipmentGross 553055000.00
propertyPlantAndEquipmentNet 553055000.00
commonStockSharesOutstanding 11757000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 534395000.00
intangibleAssets 0.00
otherCurrentAssets 2877000.00
totalLiab 330568000.00
totalStockholderEquity 203827000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 7666000.00
commonStock 117000.00
retainedEarnings -75851000.00
otherLiab 11786000.00
goodWill 0.00
otherAssets 13517000.00
cash 237000.00
totalCurrentLiabilities 73411000.00
currentDeferredRevenue 10713000.00
netDebt 245134000.00
shortTermDebt 39592000.00
shortLongTermDebt 245371000.00
shortLongTermDebtTotal 245371000.00
otherStockholderEquity 509462000.00
propertyPlantEquipment 493927000.00
totalCurrentAssets 26951000.00
netTangibleAssets 203827000.00
shortTermInvestments 0.00
netReceivables 21133000.00
longTermDebt 245371000.00
inventory 2704000.00
accountsPayable 15440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75851000.00
treasuryStock -1742000.00
nonCurrrentAssetsOther 13517000.00
nonCurrentAssetsTotal 507444000.00
longTermDebtTotal 245371000.00
nonCurrentLiabilitiesOther 11786000.00
nonCurrentLiabilitiesTotal 257157000.00
capitalSurpluse 281303000.00
liabilitiesAndStockholdersEquity 534395000.00
cashAndShortTermInvestments 237000.00
propertyPlantAndEquipmentGross 493927000.00
propertyPlantAndEquipmentNet 493927000.00
accumulatedDepreciation -229901000.00
commonStockSharesOutstanding 11727000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 551270000.00
intangibleAssets 0.00
otherCurrentAssets 2352000.00
totalLiab 357812000.00
totalStockholderEquity 193458000.00
deferredLongTermLiab 5500000.00
otherCurrentLiab 5075000.00
commonStock 116000.00
retainedEarnings -84317000.00
otherLiab 16990000.00
goodWill 0.00
otherAssets 13304000.00
cash 7806000.00
totalCurrentLiabilities 75497000.00
currentDeferredRevenue 12996000.00
netDebt 257519000.00
shortTermDebt 36542000.00
shortLongTermDebt 265325000.00
shortLongTermDebtTotal 265325000.00
otherStockholderEquity 494428000.00
propertyPlantEquipment 495397000.00
totalCurrentAssets 42569000.00
netTangibleAssets 193458000.00
shortTermInvestments 0.00
netReceivables 27263000.00
longTermDebt 265325000.00
inventory 5148000.00
accountsPayable 20884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84317000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther 13304000.00
nonCurrentAssetsTotal 508701000.00
longTermDebtTotal 265325000.00
nonCurrentLiabilitiesOther 16990000.00
nonCurrentLiabilitiesTotal 282315000.00
capitalSurpluse 279111000.00
liabilitiesAndStockholdersEquity 551270000.00
cashAndShortTermInvestments 7806000.00
propertyPlantAndEquipmentGross 495397000.00
propertyPlantAndEquipmentNet 495397000.00
commonStockSharesOutstanding 11602000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 516330000.00
intangibleAssets 0.00
otherCurrentAssets 5155000.00
totalLiab 350208000.00
totalStockholderEquity 166122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8558000.00
commonStock 116000.00
retainedEarnings -109454000.00
otherLiab 26605000.00
goodWill 0.00
otherAssets 9905000.00
cash 12861000.00
totalCurrentLiabilities 73603000.00
currentDeferredRevenue 10249000.00
netDebt 237139000.00
shortTermDebt 45494000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 384914000.00
propertyPlantEquipment 466187000.00
totalCurrentAssets 40238000.00
netTangibleAssets 166122000.00
shortTermInvestments 0.00
netReceivables 22222000.00
longTermDebt 250000000.00
inventory 600000.00
accountsPayable 9302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109454000.00
treasuryStock -1293000.00
nonCurrrentAssetsOther 9905000.00
nonCurrentAssetsTotal 476092000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 26605000.00
nonCurrentLiabilitiesTotal 276605000.00
capitalSurpluse 276753000.00
liabilitiesAndStockholdersEquity 516330000.00
cashAndShortTermInvestments 12861000.00
propertyPlantAndEquipmentGross 466187000.00
propertyPlantAndEquipmentNet 466187000.00
accumulatedDepreciation -202211000.00
commonStockSharesOutstanding 11545000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 460146000.00
intangibleAssets 0.00
otherCurrentAssets 6623000.00
totalLiab 308378000.00
totalStockholderEquity 151768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8744000.00
commonStock 116000.00
retainedEarnings -122337000.00
otherLiab 24214000.00
goodWill 0.00
otherAssets 10161000.00
cash 6627000.00
totalCurrentLiabilities 73164000.00
currentDeferredRevenue 11549000.00
netDebt 204373000.00
shortTermDebt 42048000.00
shortLongTermDebt 211000000.00
shortLongTermDebtTotal 211000000.00
otherStockholderEquity 396326000.00
propertyPlantEquipment 417779000.00
totalCurrentAssets 32206000.00
netTangibleAssets 151768000.00
shortTermInvestments 0.00
netReceivables 18956000.00
longTermDebt 211000000.00
inventory 700000.00
accountsPayable 10823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122337000.00
treasuryStock -1293000.00
nonCurrrentAssetsOther 10161000.00
nonCurrentAssetsTotal 427940000.00
longTermDebtTotal 211000000.00
nonCurrentLiabilitiesOther 24214000.00
nonCurrentLiabilitiesTotal 235214000.00
capitalSurpluse 275282000.00
liabilitiesAndStockholdersEquity 460146000.00
cashAndShortTermInvestments 6627000.00
propertyPlantAndEquipmentGross 417779000.00
propertyPlantAndEquipmentNet 417779000.00
accumulatedDepreciation -190379000.00
commonStockSharesOutstanding 11554000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 401899000.00
intangibleAssets 0.00
otherCurrentAssets 3282000.00
totalLiab 267517000.00
totalStockholderEquity 134382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6796000.00
commonStock 115000.00
retainedEarnings -138578000.00
otherLiab 23623000.00
goodWill 0.00
otherAssets 8394000.00
cash 168000.00
totalCurrentLiabilities 71894000.00
currentDeferredRevenue 11073000.00
netDebt 171832000.00
shortTermDebt 6470000.00
shortLongTermDebt 172000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 411423000.00
propertyPlantEquipment 370166000.00
totalCurrentAssets 23339000.00
netTangibleAssets 134382000.00
shortTermInvestments 0.00
netReceivables 19889000.00
longTermDebt 172000000.00
inventory 400000.00
accountsPayable 47555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138578000.00
treasuryStock -942000.00
nonCurrrentAssetsOther 8394000.00
nonCurrentAssetsTotal 378560000.00
longTermDebtTotal 172000000.00
nonCurrentLiabilitiesOther 23623000.00
nonCurrentLiabilitiesTotal 195623000.00
capitalSurpluse 273787000.00
liabilitiesAndStockholdersEquity 401899000.00
cashAndShortTermInvestments 168000.00
propertyPlantAndEquipmentGross 370166000.00
propertyPlantAndEquipmentNet 370166000.00
accumulatedDepreciation -179551000.00
commonStockSharesOutstanding 11323000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 377299000.00
intangibleAssets 0.00
otherCurrentAssets 3686000.00
totalLiab 301244000.00
totalStockholderEquity 76055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9965000.00
commonStock 101000.00
retainedEarnings -156288000.00
otherLiab 24120000.00
goodWill 0.00
otherAssets 8625000.00
cash 303000.00
totalCurrentLiabilities 79124000.00
currentDeferredRevenue 9192000.00
netDebt 197697000.00
shortTermDebt 49404000.00
shortLongTermDebt 198000000.00
shortLongTermDebtTotal 198000000.00
otherStockholderEquity 388530000.00
propertyPlantEquipment 347195000.00
totalCurrentAssets 21479000.00
netTangibleAssets 76055000.00
shortTermInvestments 0.00
netReceivables 17490000.00
longTermDebt 198000000.00
inventory 400000.00
accountsPayable 10563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156288000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 8625000.00
nonCurrentAssetsTotal 355820000.00
longTermDebtTotal 198000000.00
nonCurrentLiabilitiesOther 24120000.00
nonCurrentLiabilitiesTotal 222120000.00
capitalSurpluse 232917000.00
liabilitiesAndStockholdersEquity 377299000.00
cashAndShortTermInvestments 303000.00
propertyPlantAndEquipmentGross 347195000.00
propertyPlantAndEquipmentNet 347195000.00
commonStockSharesOutstanding 11445000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 445448000.00
intangibleAssets 0.00
otherCurrentAssets 3247000.00
totalLiab 362124000.00
totalStockholderEquity 83324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10441000.00
commonStock 100000.00
retainedEarnings -149207000.00
otherLiab 58290000.00
goodWill 0.00
otherAssets 9203000.00
cash 2447000.00
totalCurrentLiabilities 49834000.00
currentDeferredRevenue 10441000.00
netDebt 251553000.00
shortTermDebt 23896000.00
shortLongTermDebtTotal 254000000.00
otherStockholderEquity 381638000.00
propertyPlantEquipment 409208000.00
totalCurrentAssets 27037000.00
netTangibleAssets 83324000.00
shortTermInvestments 0.00
netReceivables 21343000.00
longTermDebt 254000000.00
inventory 400000.00
accountsPayable 5056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9203000.00
nonCurrentAssetsTotal 418411000.00
longTermDebtTotal 254000000.00
nonCurrentLiabilitiesOther 58290000.00
nonCurrentLiabilitiesTotal 312290000.00
capitalSurpluse 232431000.00
liabilitiesAndStockholdersEquity 445448000.00
cashAndShortTermInvestments 2447000.00
propertyPlantAndEquipmentGross 409208000.00
propertyPlantAndEquipmentNet 409208000.00
accumulatedDepreciation -160117000.00
commonStockSharesOutstanding 10361000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 455555000.00
intangibleAssets 0.00
otherCurrentAssets 4078000.00
totalLiab 375566000.00
totalStockholderEquity 79989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9580000.00
commonStock 100000.00
retainedEarnings -149601000.00
otherLiab 53792000.00
goodWill 0.00
otherAssets 9841000.00
cash 4294000.00
totalCurrentLiabilities 67774000.00
currentDeferredRevenue 9580000.00
netDebt 249706000.00
shortTermDebt 35095000.00
shortLongTermDebtTotal 254000000.00
otherStockholderEquity 379091000.00
propertyPlantEquipment 415293000.00
totalCurrentAssets 30421000.00
netTangibleAssets 79989000.00
shortTermInvestments 0.00
netReceivables 22049000.00
longTermDebt 254000000.00
inventory 400000.00
accountsPayable 13519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9841000.00
nonCurrentAssetsTotal 425134000.00
longTermDebtTotal 254000000.00
nonCurrentLiabilitiesOther 53792000.00
nonCurrentLiabilitiesTotal 307792000.00
capitalSurpluse 229490000.00
liabilitiesAndStockholdersEquity 455555000.00
cashAndShortTermInvestments 4294000.00
propertyPlantAndEquipmentGross 415293000.00
propertyPlantAndEquipmentNet 415293000.00
accumulatedDepreciation -146830000.00
commonStockSharesOutstanding 10000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 433274000.00
intangibleAssets 0.00
otherCurrentAssets 4098000.00
totalLiab 1393392000.00
totalStockholderEquity -960118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46046000.00
commonStock 450000.00
retainedEarnings -1735342000.00
otherLiab 976271000.00
goodWill 0.00
otherAssets 5751000.00
cash 17782000.00
totalCurrentLiabilities 417121000.00
currentDeferredRevenue 6444000.00
netDebt 322118000.00
shortTermDebt 339900000.00
shortLongTermDebtTotal 339900000.00
otherStockholderEquity 6447789000.00
propertyPlantEquipment 387106000.00
totalCurrentAssets 40417000.00
netTangibleAssets -960118000.00
shortTermInvestments 0.00
netReceivables 18537000.00
longTermDebt 0.00
inventory 600000.00
accountsPayable 24731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5673015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1735342000.00
treasuryStock -2495000.00
nonCurrrentAssetsOther 5751000.00
nonCurrentAssetsTotal 392857000.00
nonCurrentLiabilitiesOther 976271000.00
nonCurrentLiabilitiesTotal 976271000.00
capitalSurpluse 777269000.00
liabilitiesAndStockholdersEquity 433274000.00
cashAndShortTermInvestments 17782000.00
propertyPlantAndEquipmentGross 387106000.00
propertyPlantAndEquipmentNet 387106000.00
accumulatedDepreciation -5673015000.00
commonStockSharesOutstanding 45697000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 524998000.00
intangibleAssets 0.00
otherCurrentAssets 10683000.00
totalLiab 1377722000.00
totalStockholderEquity -852724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7165000.00
commonStock 448000.00
retainedEarnings -1627039000.00
otherLiab 1044669000.00
goodWill 0.00
otherAssets 5248000.00
cash 29460000.00
totalCurrentLiabilities 333053000.00
currentDeferredRevenue 490000.00
netDebt 1201069000.00
shortTermDebt 324900000.00
shortLongTermDebt 324900000.00
shortLongTermDebtTotal 1230529000.00
otherStockholderEquity 6351721000.00
propertyPlantEquipment 457903000.00
totalCurrentAssets 61847000.00
netTangibleAssets -852724000.00
shortTermInvestments 0.00
netReceivables 21704000.00
longTermDebt 0.00
inventory 600000.00
accountsPayable 498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5577854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1627039000.00
treasuryStock -2491000.00
nonCurrrentAssetsOther 5248000.00
nonCurrentAssetsTotal 463151000.00
nonCurrentLiabilitiesOther 1044669000.00
nonCurrentLiabilitiesTotal 1044669000.00
capitalSurpluse 776358000.00
liabilitiesAndStockholdersEquity 524998000.00
cashAndShortTermInvestments 29460000.00
propertyPlantAndEquipmentGross 457903000.00
propertyPlantAndEquipmentNet 457903000.00
commonStockSharesOutstanding 44672000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1024278000.00
intangibleAssets 0.00
otherCurrentAssets 40909000.00
totalLiab 1349088000.00
totalStockholderEquity -324810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12589000.00
commonStock 447000.00
retainedEarnings -1097600000.00
otherLiab 74959000.00
goodWill 0.00
otherAssets 13471000.00
cash 7322000.00
totalCurrentLiabilities 94997000.00
currentDeferredRevenue 12589000.00
netDebt 1171810000.00
shortTermDebt 52219000.00
shortLongTermDebtTotal 1179132000.00
otherStockholderEquity 5833401000.00
propertyPlantEquipment 962576000.00
totalCurrentAssets 48231000.00
netTangibleAssets -324810000.00
shortTermInvestments 0.00
netReceivables 36610000.00
longTermDebt 1179132000.00
inventory -36610000.00
accountsPayable 17600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5061058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1097600000.00
treasuryStock -2487000.00
nonCurrrentAssetsOther 13471000.00
nonCurrentAssetsTotal 976047000.00
longTermDebtTotal 1179132000.00
nonCurrentLiabilitiesOther 74959000.00
nonCurrentLiabilitiesTotal 1254091000.00
capitalSurpluse 774830000.00
liabilitiesAndStockholdersEquity 1024278000.00
cashAndShortTermInvestments 7322000.00
propertyPlantAndEquipmentGross 962576000.00
propertyPlantAndEquipmentNet 962576000.00
accumulatedDepreciation -5061058000.00
commonStockSharesOutstanding 44546000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1347028000.00
intangibleAssets 0.00
otherCurrentAssets 45237000.00
totalLiab 1318758000.00
totalStockholderEquity 28270000.00
deferredLongTermLiab 512000.00
otherCurrentLiab 12938000.00
commonStock 447000.00
retainedEarnings -743012000.00
otherLiab 75288000.00
goodWill 0.00
otherAssets 14144000.00
cash 75000.00
totalCurrentLiabilities 93793000.00
currentDeferredRevenue 12938000.00
netDebt 1149090000.00
shortTermDebt 55556000.00
shortLongTermDebtTotal 1149165000.00
otherStockholderEquity 5475343000.00
propertyPlantEquipment 1287572000.00
totalCurrentAssets 45312000.00
netTangibleAssets 28270000.00
shortTermInvestments 0.00
netReceivables 39410000.00
longTermDebt 1149165000.00
inventory -39410000.00
accountsPayable 12361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4704508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -743012000.00
treasuryStock -2487000.00
nonCurrrentAssetsOther 13632000.00
nonCurrentAssetsTotal 1301716000.00
longTermDebtTotal 1149165000.00
nonCurrentLiabilitiesOther 75288000.00
nonCurrentLiabilitiesTotal 1224965000.00
capitalSurpluse 773322000.00
liabilitiesAndStockholdersEquity 1347028000.00
cashAndShortTermInvestments 75000.00
propertyPlantAndEquipmentGross 1287572000.00
propertyPlantAndEquipmentNet 1287572000.00
accumulatedDepreciation -4704508000.00
commonStockSharesOutstanding 44516000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1630355000.00
intangibleAssets 0.00
otherCurrentAssets 8006000.00
totalLiab 1310921000.00
totalStockholderEquity 319434000.00
deferredLongTermLiab 3621000.00
otherCurrentLiab 10402000.00
commonStock 446000.00
retainedEarnings -450145000.00
otherLiab 72813000.00
goodWill 0.00
otherAssets 13039000.00
cash 311000.00
totalCurrentLiabilities 110286000.00
currentDeferredRevenue 10402000.00
netDebt 1123890000.00
shortTermDebt 45570000.00
shortLongTermDebtTotal 1124201000.00
otherStockholderEquity 5171593000.00
propertyPlantEquipment 1556380000.00
totalCurrentAssets 60936000.00
netTangibleAssets 319434000.00
shortTermInvestments 0.00
netReceivables 49640000.00
longTermDebt 1124201000.00
inventory 3100000.00
accountsPayable 43912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4402460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450145000.00
treasuryStock -2491000.00
nonCurrrentAssetsOther 10060000.00
nonCurrentAssetsTotal 1569419000.00
longTermDebtTotal 1124201000.00
nonCurrentLiabilitiesOther 72813000.00
nonCurrentLiabilitiesTotal 1200635000.00
capitalSurpluse 771624000.00
liabilitiesAndStockholdersEquity 1630355000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 1556380000.00
propertyPlantAndEquipmentNet 1556380000.00
accumulatedDepreciation -4402460000.00
commonStockSharesOutstanding 44232000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2173347000.00
intangibleAssets 0.00
otherCurrentAssets 64263000.00
totalLiab 1378969000.00
totalStockholderEquity 794378000.00
deferredLongTermLiab 86376000.00
otherCurrentLiab 17825000.00
commonStock 444000.00
retainedEarnings 31817000.00
otherLiab 69140000.00
goodWill 0.00
otherAssets 13641000.00
cash 406000.00
totalCurrentLiabilities 148919000.00
currentDeferredRevenue 17825000.00
netDebt 1074128000.00
shortTermDebt 82116000.00
shortLongTermDebt 1074534000.00
shortLongTermDebtTotal 1074534000.00
otherStockholderEquity 4601235000.00
propertyPlantEquipment 2095037000.00
totalCurrentAssets 64669000.00
netTangibleAssets 794378000.00
shortTermInvestments 0.00
netReceivables 48451000.00
longTermDebt 1074534000.00
inventory 3100.00
accountsPayable 31153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3839118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31817000.00
treasuryStock -9855000.00
nonCurrrentAssetsOther 13641000.00
nonCurrentAssetsTotal 2108678000.00
longTermDebtTotal 1074534000.00
nonCurrentLiabilitiesOther 69140000.00
nonCurrentLiabilitiesTotal 1230050000.00
capitalSurpluse 771972000.00
liabilitiesAndStockholdersEquity 2173347000.00
cashAndShortTermInvestments 406000.00
propertyPlantAndEquipmentGross 2095037000.00
propertyPlantAndEquipmentNet 2095037000.00
commonStockSharesOutstanding 43876000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 2622877000.00
intangibleAssets 0.00
otherCurrentAssets 111288000.00
totalLiab 1563198000.00
totalStockholderEquity 1059679000.00
deferredLongTermLiab 253689000.00
otherCurrentLiab 126727000.00
commonStock 443000.00
retainedEarnings 329987000.00
otherLiab 76786000.00
goodWill 0.00
otherAssets 14235000.00
cash 9041000.00
totalCurrentLiabilities 175668000.00
currentDeferredRevenue 13089000.00
netDebt 1070228000.00
shortTermDebt 10228000.00
shortLongTermDebtTotal 1079269000.00
otherStockholderEquity 4086827000.00
propertyPlantEquipment 2536742000.00
totalCurrentAssets 120329000.00
netTangibleAssets 1090349000.00
shortTermInvestments 34500000.00
netReceivables 63385000.00
longTermDebt 1079269000.00
inventory -63385000.00
accountsPayable 25624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3326908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329987000.00
treasuryStock -9744000.00
nonCurrrentAssetsOther 4542000.00
nonCurrentAssetsTotal 2502548000.00
longTermDebtTotal 1079269000.00
nonCurrentLiabilitiesOther 76786000.00
nonCurrentLiabilitiesTotal 1387530000.00
capitalSurpluse 769663000.00
liabilitiesAndStockholdersEquity 2622877000.00
cashAndShortTermInvestments 9041000.00
propertyPlantAndEquipmentGross 2536742000.00
propertyPlantAndEquipmentNet 2488313000.00
accumulatedDepreciation -3326908000.00
commonStockSharesOutstanding 44473000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2724536000.00
intangibleAssets 0.00
otherCurrentAssets 94477000.00
totalLiab 1670073000.00
totalStockholderEquity 1054463000.00
deferredLongTermLiab 251482000.00
otherCurrentLiab 23609000.00
commonStock 443000.00
retainedEarnings 296831000.00
otherLiab 75658000.00
goodWill 0.00
otherAssets 15030000.00
cash 564000.00
totalCurrentLiabilities 187007000.00
currentDeferredRevenue 11109000.00
netDebt 1177737000.00
shortTermDebt 113049000.00
shortLongTermDebtTotal 1178301000.00
otherStockholderEquity 4066181000.00
propertyPlantEquipment 2661785000.00
totalCurrentAssets 95041000.00
netTangibleAssets 1085145000.00
shortTermInvestments 12500000.00
netReceivables 68615000.00
longTermDebt 1178301000.00
inventory 3000000.00
accountsPayable 39240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3308992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327513000.00
treasuryStock -9686000.00
nonCurrrentAssetsOther 5235000.00
nonCurrentAssetsTotal 2629495000.00
longTermDebtTotal 1178301000.00
nonCurrentLiabilitiesOther 75658000.00
nonCurrentLiabilitiesTotal 1483066000.00
capitalSurpluse 766875000.00
liabilitiesAndStockholdersEquity 2724536000.00
cashAndShortTermInvestments 564000.00
propertyPlantAndEquipmentGross 2614465000.00
propertyPlantAndEquipmentNet 2614465000.00
accumulatedDepreciation -3261672000.00
commonStockSharesOutstanding 44312000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2681273000.00
intangibleAssets 0.00
otherCurrentAssets 88735000.00
totalLiab 1637625000.00
totalStockholderEquity 1043648000.00
deferredLongTermLiab 247606000.00
otherCurrentLiab 13170000.00
commonStock 442000.00
retainedEarnings 288793000.00
otherLiab 74334000.00
goodWill 0.00
otherAssets 15585000.00
cash 91000.00
totalCurrentLiabilities 164025000.00
currentDeferredRevenue 13170000.00
netDebt 1174945000.00
shortTermDebt 112925000.00
shortLongTermDebtTotal 1175036000.00
otherStockholderEquity 3990856000.00
propertyPlantEquipment 2625067000.00
totalCurrentAssets 88826000.00
netTangibleAssets 1075541000.00
shortTermInvestments 0.00
netReceivables 73082000.00
longTermDebt 1175036000.00
inventory -73082000.00
accountsPayable 24760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3236443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320686000.00
treasuryStock -9645000.00
nonCurrrentAssetsOther 4733000.00
nonCurrentAssetsTotal 2592447000.00
longTermDebtTotal 1175036000.00
nonCurrentLiabilitiesOther 74334000.00
nonCurrentLiabilitiesTotal 1473600000.00
capitalSurpluse 764058000.00
liabilitiesAndStockholdersEquity 2681273000.00
cashAndShortTermInvestments 91000.00
propertyPlantAndEquipmentGross 2576862000.00
propertyPlantAndEquipmentNet 2576862000.00
accumulatedDepreciation -3188238000.00
commonStockSharesOutstanding 44118000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2643593000.00
intangibleAssets 0.00
otherCurrentAssets 83471000.00
totalLiab 1610377000.00
totalStockholderEquity 1033216000.00
deferredLongTermLiab 241205000.00
otherCurrentLiab 10990000.00
commonStock 439000.00
retainedEarnings 283380000.00
otherLiab 73549000.00
goodWill 0.00
otherAssets 17199000.00
cash 3277000.00
totalCurrentLiabilities 177076000.00
currentDeferredRevenue 10990000.00
netDebt 1139091000.00
shortTermDebt 124327000.00
shortLongTermDebtTotal 1142368000.00
otherStockholderEquity 3923850000.00
propertyPlantEquipment 2588817000.00
totalCurrentAssets 86748000.00
netTangibleAssets 1065350000.00
shortTermInvestments 0.00
netReceivables 70897000.00
longTermDebt 1142368000.00
inventory -70897000.00
accountsPayable 30769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3174453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315244000.00
treasuryStock -12575000.00
nonCurrrentAssetsOther 17199000.00
nonCurrentAssetsTotal 2556845000.00
longTermDebtTotal 1142368000.00
nonCurrentLiabilitiesOther 73549000.00
nonCurrentLiabilitiesTotal 1433301000.00
capitalSurpluse 762242000.00
liabilitiesAndStockholdersEquity 2643593000.00
cashAndShortTermInvestments 3277000.00
propertyPlantAndEquipmentGross 2539646000.00
propertyPlantAndEquipmentNet 2539646000.00
commonStockSharesOutstanding 43399000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 2670755000.00
intangibleAssets 0.00
otherCurrentAssets 7623000.00
totalLiab 1598672000.00
totalStockholderEquity 1072083000.00
deferredLongTermLiab 238622000.00
otherCurrentLiab 7996000.00
commonStock 439000.00
retainedEarnings 325229000.00
otherLiab 78881000.00
goodWill 0.00
otherAssets 17411000.00
cash 97000.00
totalCurrentLiabilities 160767000.00
currentDeferredRevenue 7996000.00
netDebt 1120305000.00
shortTermDebt 110278000.00
shortLongTermDebtTotal 1120402000.00
otherStockholderEquity 3781029000.00
propertyPlantEquipment 2572486000.00
totalCurrentAssets 80858000.00
netTangibleAssets 1072083000.00
shortTermInvestments 0.00
netReceivables 68814000.00
longTermDebt 1120402000.00
inventory 2900000.00
accountsPayable 34497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3034614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325229000.00
treasuryStock -12556000.00
nonCurrrentAssetsOther 13087000.00
nonCurrentAssetsTotal 2589897000.00
longTermDebtTotal 1120402000.00
nonCurrentLiabilitiesOther 78881000.00
nonCurrentLiabilitiesTotal 1437905000.00
capitalSurpluse 758971000.00
liabilitiesAndStockholdersEquity 2670755000.00
cashAndShortTermInvestments 97000.00
propertyPlantAndEquipmentGross 2572486000.00
propertyPlantAndEquipmentNet 2572486000.00
accumulatedDepreciation -3034614000.00
commonStockSharesOutstanding 43704000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 2629918000.00
intangibleAssets 0.00
otherCurrentAssets 10169000.00
totalLiab 1570328000.00
totalStockholderEquity 1059590000.00
deferredLongTermLiab 230617000.00
otherCurrentLiab 8634000.00
commonStock 439000.00
retainedEarnings 316343000.00
otherLiab 78994000.00
goodWill 0.00
otherAssets 17988000.00
cash 11338000.00
totalCurrentLiabilities 223282000.00
currentDeferredRevenue 8634000.00
netDebt 1026097000.00
shortTermDebt 164869000.00
shortLongTermDebtTotal 1037435000.00
otherStockholderEquity 3710969000.00
propertyPlantEquipment 2523091000.00
totalCurrentAssets 88839000.00
netTangibleAssets 1059590000.00
shortTermInvestments 0.00
netReceivables 64517000.00
longTermDebt 1037435000.00
inventory 2815000.00
accountsPayable 41145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2968161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316343000.00
treasuryStock -12495000.00
nonCurrrentAssetsOther 15173000.00
nonCurrentAssetsTotal 2541079000.00
longTermDebtTotal 1037435000.00
nonCurrentLiabilitiesOther 78994000.00
nonCurrentLiabilitiesTotal 1347046000.00
capitalSurpluse 755303000.00
liabilitiesAndStockholdersEquity 2629918000.00
cashAndShortTermInvestments 11338000.00
propertyPlantAndEquipmentGross 2523091000.00
propertyPlantAndEquipmentNet 2523091000.00
accumulatedDepreciation -2968161000.00
commonStockSharesOutstanding 43612000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2531199000.00
intangibleAssets 0.00
otherCurrentAssets 8085000.00
totalLiab 1482913000.00
totalStockholderEquity 1048286000.00
deferredLongTermLiab 226286000.00
otherCurrentLiab 7110000.00
commonStock 439000.00
retainedEarnings 309621000.00
otherLiab 89592000.00
goodWill 0.00
otherAssets 17930000.00
cash 248000.00
totalCurrentLiabilities 179867000.00
currentDeferredRevenue 7110000.00
netDebt 986920000.00
shortTermDebt 142574000.00
shortLongTermDebtTotal 987168000.00
otherStockholderEquity 3646528000.00
propertyPlantEquipment 2428970000.00
totalCurrentAssets 84299000.00
netTangibleAssets 1048286000.00
shortTermInvestments 0.00
netReceivables 73209000.00
longTermDebt 987168000.00
inventory 2757000.00
accountsPayable 23073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2908302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309621000.00
treasuryStock -12471000.00
nonCurrrentAssetsOther 15173000.00
nonCurrentAssetsTotal 2446900000.00
longTermDebtTotal 987168000.00
nonCurrentLiabilitiesOther 89592000.00
nonCurrentLiabilitiesTotal 1303046000.00
capitalSurpluse 750697000.00
liabilitiesAndStockholdersEquity 2531199000.00
cashAndShortTermInvestments 248000.00
propertyPlantAndEquipmentGross 2428970000.00
propertyPlantAndEquipmentNet 2428970000.00
accumulatedDepreciation -2908302000.00
commonStockSharesOutstanding 43603000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2444061000.00
intangibleAssets 0.00
otherCurrentAssets 80367000.00
totalLiab 1407201000.00
totalStockholderEquity 1036860000.00
deferredLongTermLiab 223243000.00
otherCurrentLiab 133429000.00
commonStock 435000.00
retainedEarnings 302412000.00
otherLiab 89544000.00
goodWill 0.00
otherAssets 18504000.00
cash 170000.00
totalCurrentLiabilities 177480000.00
currentDeferredRevenue 7550000.00
netDebt 916764000.00
shortTermDebt 5373000.00
shortLongTermDebtTotal 916934000.00
otherStockholderEquity 734013000.00
propertyPlantEquipment 2345020000.00
totalCurrentAssets 80537000.00
netTangibleAssets 1036860000.00
shortTermInvestments 0.00
netReceivables 67318000.00
longTermDebt 916934000.00
inventory 5600000.00
accountsPayable 31128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2847773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302412000.00
treasuryStock -13855000.00
nonCurrrentAssetsOther 18504000.00
nonCurrentAssetsTotal 2363524000.00
longTermDebtTotal 916934000.00
nonCurrentLiabilitiesOther 89544000.00
nonCurrentLiabilitiesTotal 1229721000.00
capitalSurpluse 747868000.00
liabilitiesAndStockholdersEquity 2444061000.00
cashAndShortTermInvestments 170000.00
propertyPlantAndEquipmentGross 2345020000.00
propertyPlantAndEquipmentNet 2345020000.00
accumulatedDepreciation -2847773000.00
commonStockSharesOutstanding 42967000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2341487000.00
intangibleAssets 0.00
otherCurrentAssets 3173000.00
totalLiab 1320127000.00
totalStockholderEquity 1021360000.00
deferredLongTermLiab 212876000.00
otherCurrentLiab 135746000.00
commonStock 434000.00
retainedEarnings 291193000.00
otherLiab 87999000.00
goodWill 0.00
otherAssets 14803000.00
cash 1650000.00
totalCurrentLiabilities 196531000.00
netDebt 821071000.00
shortLongTermDebtTotal 822721000.00
otherStockholderEquity 729846000.00
propertyPlantEquipment 2264303000.00
totalCurrentAssets 62381000.00
netTangibleAssets 1021360000.00
shortTermInvestments 0.00
netReceivables 49994000.00
longTermDebt 822721000.00
inventory 2700000.00
accountsPayable 60785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291193000.00
treasuryStock -13831000.00
nonCurrrentAssetsOther 9939000.00
nonCurrentAssetsTotal 2279106000.00
longTermDebtTotal 822721000.00
nonCurrentLiabilitiesOther 87999000.00
nonCurrentLiabilitiesTotal 1123596000.00
capitalSurpluse 743677000.00
liabilitiesAndStockholdersEquity 2341487000.00
cashAndShortTermInvestments 1650000.00
propertyPlantAndEquipmentGross 2264303000.00
propertyPlantAndEquipmentNet 2264303000.00
accumulatedDepreciation -2781965000.00
commonStockSharesOutstanding 43239000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2236021000.00
intangibleAssets 0.00
otherCurrentAssets 5041000.00
totalLiab 1222334000.00
totalStockholderEquity 1013687000.00
deferredLongTermLiab 208440000.00
otherCurrentLiab 167074000.00
commonStock 434000.00
retainedEarnings 288071000.00
otherLiab 81660000.00
goodWill 0.00
otherAssets 15290000.00
cash 31671000.00
totalCurrentLiabilities 212257000.00
netDebt 688306000.00
shortLongTermDebtTotal 719977000.00
otherStockholderEquity 725182000.00
propertyPlantEquipment 2122938000.00
totalCurrentAssets 97793000.00
netTangibleAssets 1013687000.00
shortTermInvestments 0.00
netReceivables 51878000.00
longTermDebt 719977000.00
inventory 5000000.00
accountsPayable 45183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2722546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288071000.00
treasuryStock -13736000.00
nonCurrrentAssetsOther 11087000.00
nonCurrentAssetsTotal 2138228000.00
longTermDebtTotal 719977000.00
nonCurrentLiabilitiesOther 81660000.00
nonCurrentLiabilitiesTotal 1010077000.00
capitalSurpluse 738918000.00
liabilitiesAndStockholdersEquity 2236021000.00
cashAndShortTermInvestments 31671000.00
propertyPlantAndEquipmentGross 2122938000.00
propertyPlantAndEquipmentNet 2122938000.00
accumulatedDepreciation -2722546000.00
commonStockSharesOutstanding 43111000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2203625000.00
intangibleAssets 0.00
otherCurrentAssets 9437000.00
totalLiab 1197982000.00
totalStockholderEquity 1005643000.00
deferredLongTermLiab 205025000.00
otherCurrentLiab 147010000.00
commonStock 433000.00
retainedEarnings 285043000.00
otherLiab 80405000.00
goodWill 0.00
otherAssets 15752000.00
cash 126789000.00
totalCurrentLiabilities 192677000.00
currentDeferredRevenue 6448000.00
netDebt 593086000.00
shortLongTermDebtTotal 719875000.00
otherStockholderEquity 719906000.00
propertyPlantEquipment 1987848000.00
totalCurrentAssets 200025000.00
netTangibleAssets 1005643000.00
shortTermInvestments 0.00
netReceivables 61199000.00
longTermDebt 719875000.00
inventory 2600000.00
accountsPayable 39219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285043000.00
treasuryStock -13686000.00
nonCurrrentAssetsOther 13152000.00
nonCurrentAssetsTotal 2003600000.00
longTermDebtTotal 719875000.00
nonCurrentLiabilitiesOther 80405000.00
nonCurrentLiabilitiesTotal 1005305000.00
capitalSurpluse 733592000.00
liabilitiesAndStockholdersEquity 2203625000.00
cashAndShortTermInvestments 126789000.00
propertyPlantAndEquipmentGross 1987848000.00
propertyPlantAndEquipmentNet 1987848000.00
accumulatedDepreciation -2660839000.00
commonStockSharesOutstanding 42874000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2212469000.00
intangibleAssets 0.00
otherCurrentAssets 5460000.00
totalLiab 1215960000.00
totalStockholderEquity 996509000.00
deferredLongTermLiab 206567000.00
otherCurrentLiab 4525000.00
commonStock 430000.00
retainedEarnings 281473000.00
otherLiab 77824000.00
goodWill 0.00
otherAssets 16552000.00
cash 251696000.00
totalCurrentLiabilities 211794000.00
currentDeferredRevenue 206567000.00
netDebt 468079000.00
shortTermDebt -95264000.00
shortLongTermDebtTotal 719775000.00
otherStockholderEquity 714606000.00
propertyPlantEquipment 1867766000.00
totalCurrentAssets 328151000.00
netTangibleAssets 996509000.00
shortTermInvestments 0.00
netReceivables 64392000.00
longTermDebt 719775000.00
inventory 6603000.00
accountsPayable 95966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2599079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281473000.00
treasuryStock -12350000.00
nonCurrrentAssetsOther 16552000.00
nonCurrentAssetsTotal 1884318000.00
longTermDebtTotal 719775000.00
nonCurrentLiabilitiesOther 77824000.00
nonCurrentLiabilitiesTotal 1004166000.00
capitalSurpluse 726956000.00
liabilitiesAndStockholdersEquity 2212469000.00
cashAndShortTermInvestments 251696000.00
propertyPlantAndEquipmentGross 1867766000.00
propertyPlantAndEquipmentNet 1867766000.00
accumulatedDepreciation -2599079000.00
commonStockSharesOutstanding 42674000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1924468000.00
intangibleAssets 0.00
otherCurrentAssets 4412000.00
totalLiab 952975000.00
totalStockholderEquity 971493000.00
deferredLongTermLiab 192131000.00
otherCurrentLiab 147654000.00
commonStock 430000.00
retainedEarnings 260837000.00
otherLiab 101458000.00
goodWill 0.00
otherAssets 12222000.00
cash 15999000.00
totalCurrentLiabilities 187577000.00
netDebt 455810000.00
shortLongTermDebtTotal 471809000.00
otherStockholderEquity 710226000.00
propertyPlantEquipment 1835609000.00
totalCurrentAssets 76637000.00
netTangibleAssets 971493000.00
shortTermInvestments 0.00
netReceivables 45100000.00
longTermDebt 471809000.00
inventory 6300000.00
accountsPayable 39923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2540613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260837000.00
treasuryStock -12276000.00
nonCurrrentAssetsOther 7396000.00
nonCurrentAssetsTotal 1847831000.00
longTermDebtTotal 471809000.00
nonCurrentLiabilitiesOther 101458000.00
nonCurrentLiabilitiesTotal 765398000.00
capitalSurpluse 722502000.00
liabilitiesAndStockholdersEquity 1924468000.00
cashAndShortTermInvestments 15999000.00
propertyPlantAndEquipmentGross 1835609000.00
propertyPlantAndEquipmentNet 1835609000.00
accumulatedDepreciation -2540613000.00
commonStockSharesOutstanding 42470000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1826399000.00
intangibleAssets 0.00
otherCurrentAssets 6142000.00
totalLiab 876200000.00
totalStockholderEquity 950199000.00
deferredLongTermLiab 180484000.00
otherCurrentLiab 126503000.00
commonStock 429000.00
retainedEarnings 243861000.00
otherLiab 81429000.00
goodWill 0.00
otherAssets 12613000.00
cash 32298000.00
totalCurrentLiabilities 142541000.00
netDebt 439448000.00
shortLongTermDebtTotal 471746000.00
otherStockholderEquity 705699000.00
propertyPlantEquipment 1713190000.00
totalCurrentAssets 100596000.00
netTangibleAssets 950199000.00
shortTermInvestments 0.00
netReceivables 50146000.00
longTermDebt 471746000.00
inventory 8700000.00
accountsPayable 16038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243861000.00
treasuryStock -12246000.00
nonCurrrentAssetsOther 9303000.00
nonCurrentAssetsTotal 1725803000.00
longTermDebtTotal 471746000.00
nonCurrentLiabilitiesOther 81429000.00
nonCurrentLiabilitiesTotal 733659000.00
capitalSurpluse 717945000.00
liabilitiesAndStockholdersEquity 1826399000.00
cashAndShortTermInvestments 32298000.00
propertyPlantAndEquipmentGross 1713190000.00
propertyPlantAndEquipmentNet 1713190000.00
accumulatedDepreciation -2487813000.00
commonStockSharesOutstanding 42436000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1773261000.00
intangibleAssets 0.00
otherCurrentAssets 8453000.00
totalLiab 869378000.00
totalStockholderEquity 903883000.00
deferredLongTermLiab 164037000.00
otherCurrentLiab 83493000.00
commonStock 429000.00
retainedEarnings 202833000.00
otherLiab 79314000.00
goodWill 0.00
otherAssets 12340000.00
cash 19764000.00
totalCurrentLiabilities 154342000.00
netDebt 451921000.00
shortLongTermDebtTotal 471685000.00
otherStockholderEquity 700853000.00
propertyPlantEquipment 1652851000.00
totalCurrentAssets 108070000.00
netTangibleAssets 903883000.00
shortTermInvestments 0.00
netReceivables 65443000.00
longTermDebt 471685000.00
inventory 11800000.00
accountsPayable 70849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202833000.00
treasuryStock -12219000.00
nonCurrrentAssetsOther 10294000.00
nonCurrentAssetsTotal 1665191000.00
longTermDebtTotal 471685000.00
nonCurrentLiabilitiesOther 79314000.00
nonCurrentLiabilitiesTotal 715036000.00
capitalSurpluse 713072000.00
liabilitiesAndStockholdersEquity 1773261000.00
cashAndShortTermInvestments 19764000.00
propertyPlantAndEquipmentGross 1652851000.00
propertyPlantAndEquipmentNet 1652851000.00
accumulatedDepreciation -2431612000.00
commonStockSharesOutstanding 42190000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1746375000.00
intangibleAssets 0.00
otherCurrentAssets 18105000.00
totalLiab 866358000.00
totalStockholderEquity 880017000.00
deferredLongTermLiab 160024000.00
otherCurrentLiab 5252000.00
commonStock 424000.00
retainedEarnings 182652000.00
otherLiab 71923000.00
goodWill 0.00
otherAssets 12713000.00
cash 86367000.00
totalCurrentLiabilities 162787000.00
currentDeferredRevenue 160024000.00
netDebt 385257000.00
shortTermDebt -84135000.00
shortLongTermDebtTotal 471624000.00
otherStockholderEquity 697079000.00
propertyPlantEquipment 1572845000.00
totalCurrentAssets 160817000.00
netTangibleAssets 880017000.00
shortTermInvestments 0.00
netReceivables 46975000.00
longTermDebt 471624000.00
inventory 9370000.00
accountsPayable 81646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182652000.00
treasuryStock -9778000.00
nonCurrrentAssetsOther 12713000.00
nonCurrentAssetsTotal 1585558000.00
longTermDebtTotal 471624000.00
nonCurrentLiabilitiesOther 71923000.00
nonCurrentLiabilitiesTotal 703571000.00
capitalSurpluse 706857000.00
liabilitiesAndStockholdersEquity 1746375000.00
cashAndShortTermInvestments 86367000.00
propertyPlantAndEquipmentGross 1572845000.00
propertyPlantAndEquipmentNet 1572845000.00
accumulatedDepreciation -2378262000.00
commonStockSharesOutstanding 42190000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1546923000.00
intangibleAssets 0.00
otherCurrentAssets 16650000.00
totalLiab 821484000.00
totalStockholderEquity 725439000.00
deferredLongTermLiab 150803000.00
otherCurrentLiab 62560000.00
commonStock 383000.00
retainedEarnings 172352000.00
otherLiab 60461000.00
goodWill 0.00
otherAssets 13079000.00
cash 5508000.00
totalCurrentLiabilities 138654000.00
currentDeferredRevenue 4950000.00
netDebt 466058000.00
shortLongTermDebtTotal 471566000.00
otherStockholderEquity 552704000.00
propertyPlantEquipment 1467369000.00
totalCurrentAssets 66475000.00
netTangibleAssets 725439000.00
shortTermInvestments 0.00
netReceivables 38109000.00
longTermDebt 471566000.00
inventory 6208000.00
accountsPayable 71144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2333367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172352000.00
treasuryStock -9725000.00
nonCurrrentAssetsOther 6871000.00
nonCurrentAssetsTotal 1480448000.00
longTermDebtTotal 471566000.00
nonCurrentLiabilitiesOther 60461000.00
nonCurrentLiabilitiesTotal 682830000.00
capitalSurpluse 562429000.00
liabilitiesAndStockholdersEquity 1546923000.00
cashAndShortTermInvestments 5508000.00
propertyPlantAndEquipmentGross 1467369000.00
propertyPlantAndEquipmentNet 1467369000.00
accumulatedDepreciation -2333367000.00
commonStockSharesOutstanding 37880000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1513845000.00
intangibleAssets 0.00
otherCurrentAssets 19078000.00
totalLiab 800794000.00
totalStockholderEquity 713051000.00
deferredLongTermLiab 143444000.00
otherCurrentLiab 58218000.00
commonStock 383000.00
retainedEarnings 163022000.00
otherLiab 59101000.00
goodWill 0.00
otherAssets 9710000.00
cash 43484000.00
totalCurrentLiabilities 126741000.00
currentDeferredRevenue 5775000.00
netDebt 428024000.00
shortLongTermDebtTotal 471508000.00
otherStockholderEquity 549590000.00
propertyPlantEquipment 1397083000.00
totalCurrentAssets 107052000.00
netTangibleAssets 713051000.00
shortTermInvestments 0.00
netReceivables 40022000.00
longTermDebt 471508000.00
inventory 4468000.00
accountsPayable 62748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163022000.00
treasuryStock -9713000.00
nonCurrrentAssetsOther 5242000.00
nonCurrentAssetsTotal 1406793000.00
longTermDebtTotal 471508000.00
nonCurrentLiabilitiesOther 59101000.00
nonCurrentLiabilitiesTotal 674053000.00
capitalSurpluse 559303000.00
liabilitiesAndStockholdersEquity 1513845000.00
cashAndShortTermInvestments 43484000.00
propertyPlantAndEquipmentGross 1397083000.00
propertyPlantAndEquipmentNet 1397083000.00
accumulatedDepreciation -2292193000.00
commonStockSharesOutstanding 37845000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1468140000.00
otherCurrentAssets 70337000.00
totalLiab 769939000.00
totalStockholderEquity 698201000.00
otherCurrentLiab 41712000.00
commonStock 382000.00
retainedEarnings 150563000.00
otherLiab 58124000.00
otherAssets 9942000.00
cash 39101000.00
totalCurrentLiabilities 107757000.00
currentDeferredRevenue 5773000.00
netDebt 432351000.00
shortLongTermDebtTotal 471452000.00
otherStockholderEquity 546294000.00
propertyPlantEquipment 1348760000.00
totalCurrentAssets 109438000.00
netReceivables 48891000.00
longTermDebt 471452000.00
inventory -48891000.00
accountsPayable 60272000.00
accumulatedOtherComprehensiveIncome 962000.00
commonStockTotalEquity 382000.00
treasuryStock -9626000.00
nonCurrrentAssetsOther 7016000.00
nonCurrentAssetsTotal 1358702000.00
nonCurrentLiabilitiesTotal 662182000.00
liabilitiesAndStockholdersEquity 1468140000.00
cashAndShortTermInvestments 39101000.00
propertyPlantAndEquipmentGross 1348760000.00
propertyPlantAndEquipmentNet 1348760000.00
commonStockSharesOutstanding 37652000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1434765000.00
otherCurrentAssets 12687000.00
totalLiab 755866000.00
totalStockholderEquity 678899000.00
otherCurrentLiab 36944000.00
commonStock 379000.00
retainedEarnings 136358000.00
otherLiab 57288000.00
otherAssets 10201000.00
cash 38469000.00
totalCurrentLiabilities 103604000.00
currentDeferredRevenue 5837000.00
netDebt 432928000.00
shortLongTermDebtTotal 471397000.00
otherStockholderEquity 542385000.00
propertyPlantEquipment 1315964000.00
totalCurrentAssets 108600000.00
netReceivables 54273000.00
longTermDebt 471397000.00
inventory 3171000.00
accountsPayable 60823000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 379000.00
treasuryStock -9221000.00
nonCurrrentAssetsOther 10201000.00
nonCurrentAssetsTotal 1326165000.00
nonCurrentLiabilitiesTotal 652262000.00
liabilitiesAndStockholdersEquity 1434765000.00
cashAndShortTermInvestments 38469000.00
propertyPlantAndEquipmentGross 1315964000.00
propertyPlantAndEquipmentNet 1315964000.00
commonStockSharesOutstanding 37652000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1396445000.00
otherCurrentAssets 18599000.00
totalLiab 735059000.00
totalStockholderEquity 661386000.00
otherCurrentLiab 30681000.00
commonStock 379000.00
retainedEarnings 121818000.00
otherLiab 49519000.00
otherAssets 6613000.00
cash 154000.00
totalCurrentLiabilities 90665000.00
currentDeferredRevenue 5018000.00
netDebt 480646000.00
shortLongTermDebtTotal 480800000.00
otherStockholderEquity 539212000.00
propertyPlantEquipment 1320676000.00
totalCurrentAssets 69156000.00
netReceivables 50403000.00
longTermDebt 480800000.00
inventory 14200000.00
accountsPayable 54966000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 379000.00
treasuryStock -9183000.00
nonCurrrentAssetsOther -107462000.00
nonCurrentAssetsTotal 1327289000.00
nonCurrentLiabilitiesTotal 644394000.00
liabilitiesAndStockholdersEquity 1396445000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 1320676000.00
propertyPlantAndEquipmentNet 1320676000.00
commonStockSharesOutstanding 34723000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 1410358000.00
otherCurrentAssets 72455000.00
totalLiab 865646000.00
totalStockholderEquity 544712000.00
otherCurrentLiab 23080000.00
commonStock 316000.00
retainedEarnings 114292000.00
otherLiab 49077000.00
otherAssets 6921000.00
cash 231000.00
totalCurrentLiabilities 81644000.00
currentDeferredRevenue 5087000.00
netDebt 627769000.00
shortLongTermDebtTotal 628000000.00
otherStockholderEquity 430328000.00
propertyPlantEquipment 1330751000.00
totalCurrentAssets 72686000.00
netReceivables 47720000.00
longTermDebt 628000000.00
inventory -47720000.00
accountsPayable 53477000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 316000.00
treasuryStock -8994000.00
nonCurrrentAssetsOther -100004000.00
nonCurrentAssetsTotal 1337672000.00
nonCurrentLiabilitiesTotal 784002000.00
liabilitiesAndStockholdersEquity 1410358000.00
cashAndShortTermInvestments 231000.00
propertyPlantAndEquipmentGross 1330751000.00
propertyPlantAndEquipmentNet 1330751000.00
commonStockSharesOutstanding 31175000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1445146000.00
otherCurrentAssets 27450000.00
totalLiab 900979000.00
totalStockholderEquity 544167000.00
otherCurrentLiab 57122000.00
commonStock 316000.00
retainedEarnings 116559000.00
otherLiab 48525000.00
otherAssets 7458000.00
cash 3534000.00
totalCurrentLiabilities 116247000.00
currentDeferredRevenue 5273000.00
netDebt 633166000.00
shortLongTermDebtTotal 636700000.00
otherStockholderEquity 2518680000.00
propertyPlantEquipment 1355357000.00
totalCurrentAssets 82331000.00
netReceivables 51347000.00
longTermDebt 636700000.00
inventory 19500000.00
accountsPayable 53852000.00
accumulatedOtherComprehensiveIncome -2091388000.00
commonStockTotalEquity 316000.00
treasuryStock -8970000.00
nonCurrrentAssetsOther -92049000.00
nonCurrentAssetsTotal 1362815000.00
nonCurrentLiabilitiesTotal 784732000.00
liabilitiesAndStockholdersEquity 1445146000.00
cashAndShortTermInvestments 3534000.00
propertyPlantAndEquipmentGross 1355357000.00
propertyPlantAndEquipmentNet 1355357000.00
commonStockSharesOutstanding 31031000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1517288000.00
otherCurrentAssets 16139000.00
totalLiab 916411000.00
totalStockholderEquity 600877000.00
otherCurrentLiab 5175000.00
commonStock 313000.00
retainedEarnings 175688000.00
otherLiab 51313000.00
otherAssets 7755000.00
cash 283000.00
totalCurrentLiabilities 153499000.00
currentDeferredRevenue 130899000.00
netDebt 580417000.00
shortTermDebt -49377000.00
shortLongTermDebtTotal 580700000.00
otherStockholderEquity 424876000.00
propertyPlantEquipment 1431447000.00
totalCurrentAssets 78086000.00
netReceivables 61664000.00
longTermDebt 580700000.00
inventory 13700000.00
accountsPayable 66802000.00
accumulatedOtherComprehensiveIncome -1967633000.00
commonStockTotalEquity 313000.00
treasuryStock -10431000.00
nonCurrrentAssetsOther 7755000.00
nonCurrentAssetsTotal 1439202000.00
nonCurrentLiabilitiesTotal 762912000.00
liabilitiesAndStockholdersEquity 1517288000.00
cashAndShortTermInvestments 283000.00
propertyPlantAndEquipmentGross 1431447000.00
propertyPlantAndEquipmentNet 1431447000.00
commonStockSharesOutstanding 30830000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2200810000.00
otherCurrentAssets 28884000.00
totalLiab 1146438000.00
totalStockholderEquity 1054372000.00
otherCurrentLiab 104528000.00
commonStock 313000.00
retainedEarnings 628381000.00
otherLiab 35990000.00
otherAssets 8233000.00
cash 8801000.00
totalCurrentLiabilities 188671000.00
netDebt 507799000.00
shortLongTermDebtTotal 516600000.00
otherStockholderEquity 420995000.00
propertyPlantEquipment 2104490000.00
totalCurrentAssets 88087000.00
netReceivables 50402000.00
longTermDebt 516600000.00
inventory 12100000.00
accountsPayable 84143000.00
accumulatedOtherComprehensiveIncome 4683000.00
commonStockTotalEquity 313000.00
treasuryStock -10156000.00
nonCurrrentAssetsOther -396944000.00
nonCurrentAssetsTotal 2112723000.00
nonCurrentLiabilitiesTotal 957767000.00
liabilitiesAndStockholdersEquity 2200810000.00
cashAndShortTermInvestments 8801000.00
propertyPlantAndEquipmentGross 2104490000.00
propertyPlantAndEquipmentNet 2104490000.00
commonStockSharesOutstanding 31755385.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2105742000.00
otherCurrentAssets 20874000.00
totalLiab 1123063000.00
totalStockholderEquity 982679000.00
otherCurrentLiab 93489000.00
commonStock 312000.00
retainedEarnings 566458000.00
otherLiab 36954000.00
otherAssets 8516000.00
cash 13147000.00
totalCurrentLiabilities 188471000.00
currentDeferredRevenue 3852000.00
netDebt 511053000.00
shortLongTermDebtTotal 524200000.00
otherStockholderEquity 417946000.00
propertyPlantEquipment 1950419000.00
totalCurrentAssets 146807000.00
netReceivables 104998000.00
longTermDebt 524200000.00
inventory 7788000.00
accountsPayable 91130000.00
accumulatedOtherComprehensiveIncome -2037000.00
commonStockTotalEquity 312000.00
treasuryStock -8196000.00
nonCurrrentAssetsOther 728000.00
nonCurrentAssetsTotal 1958935000.00
nonCurrentLiabilitiesTotal 934592000.00
liabilitiesAndStockholdersEquity 2105742000.00
cashAndShortTermInvestments 13147000.00
propertyPlantAndEquipmentGross 1950419000.00
propertyPlantAndEquipmentNet 1950419000.00
commonStockSharesOutstanding 31751550.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 2062426000.00
otherCurrentAssets 105119000.00
totalLiab 1169662000.00
totalStockholderEquity 892764000.00
otherCurrentLiab 95070000.00
commonStock 309000.00
retainedEarnings 484539000.00
otherLiab 34779000.00
otherAssets 8559000.00
cash 10156000.00
totalCurrentLiabilities 173863000.00
netDebt 613244000.00
shortLongTermDebtTotal 623400000.00
otherStockholderEquity 408352000.00
propertyPlantEquipment 1850940000.00
totalCurrentAssets 202927000.00
netReceivables 71142000.00
longTermDebt 623400000.00
inventory 16510000.00
accountsPayable 78793000.00
accumulatedOtherComprehensiveIncome -436000.00
commonStockTotalEquity 309000.00
treasuryStock -8196000.00
nonCurrrentAssetsOther -7951000.00
nonCurrentAssetsTotal 1859499000.00
nonCurrentLiabilitiesTotal 995799000.00
liabilitiesAndStockholdersEquity 2062426000.00
cashAndShortTermInvestments 10156000.00
propertyPlantAndEquipmentGross 1850940000.00
propertyPlantAndEquipmentNet 1850940000.00
commonStockSharesOutstanding 31403247.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1969051000.00
otherCurrentAssets 110445000.00
totalLiab 1132997000.00
totalStockholderEquity 836054000.00
otherCurrentLiab 18375000.00
commonStock 306000.00
retainedEarnings 436178000.00
otherLiab 33533000.00
otherAssets 8906000.00
cash 5623000.00
totalCurrentLiabilities 210161000.00
currentDeferredRevenue 302303000.00
netDebt 581377000.00
shortTermDebt -199798000.00
shortLongTermDebtTotal 587000000.00
otherStockholderEquity 399984000.00
propertyPlantEquipment 1760195000.00
totalCurrentAssets 199950000.00
netReceivables 75827000.00
longTermDebt 587000000.00
inventory 8055000.00
accountsPayable 89281000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 306000.00
treasuryStock -7480000.00
nonCurrrentAssetsOther 8906000.00
nonCurrentAssetsTotal 1769101000.00
nonCurrentLiabilitiesTotal 922836000.00
liabilitiesAndStockholdersEquity 1969051000.00
cashAndShortTermInvestments 5623000.00
propertyPlantAndEquipmentGross 1760195000.00
propertyPlantAndEquipmentNet 1760195000.00
commonStockSharesOutstanding 30347000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1766569000.00
otherCurrentAssets 46466000.00
totalLiab 855433000.00
totalStockholderEquity 911136000.00
otherCurrentLiab 71573000.00
commonStock 305000.00
retainedEarnings 516271000.00
otherLiab 36690000.00
otherAssets 9925000.00
cash 11711000.00
totalCurrentLiabilities 138785000.00
netDebt 388289000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1468357000.00
propertyPlantEquipment 1637748000.00
totalCurrentAssets 118896000.00
netReceivables 60719000.00
longTermDebt 400000000.00
inventory 12614000.00
accountsPayable 67212000.00
accumulatedOtherComprehensiveIncome -1073797000.00
commonStockTotalEquity 305000.00
treasuryStock -7420000.00
nonCurrrentAssetsOther -270033000.00
nonCurrentAssetsTotal 1647673000.00
nonCurrentLiabilitiesTotal 716648000.00
liabilitiesAndStockholdersEquity 1766569000.00
cashAndShortTermInvestments 11711000.00
propertyPlantAndEquipmentGross 1637748000.00
propertyPlantAndEquipmentNet 1637748000.00
commonStockSharesOutstanding 30639130.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1686387000.00
otherCurrentAssets 25448000.00
totalLiab 820474000.00
totalStockholderEquity 865913000.00
otherCurrentLiab 66598000.00
commonStock 305000.00
retainedEarnings 473989000.00
otherLiab 36305000.00
otherAssets 10047000.00
cash 7216000.00
totalCurrentLiabilities 127165000.00
netDebt 392784000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 391396000.00
propertyPlantEquipment 1580079000.00
totalCurrentAssets 96261000.00
netReceivables 61214000.00
longTermDebt 400000000.00
inventory 2383000.00
accountsPayable 60567000.00
accumulatedOtherComprehensiveIncome 223000.00
commonStockTotalEquity 305000.00
treasuryStock -6609000.00
nonCurrrentAssetsOther 7664000.00
nonCurrentAssetsTotal 1590126000.00
nonCurrentLiabilitiesTotal 693309000.00
liabilitiesAndStockholdersEquity 1686387000.00
cashAndShortTermInvestments 7216000.00
propertyPlantAndEquipmentGross 1580079000.00
propertyPlantAndEquipmentNet 1580079000.00
commonStockSharesOutstanding 30592233.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1640694000.00
otherCurrentAssets 24366000.00
totalLiab 811733000.00
totalStockholderEquity 828961000.00
otherCurrentLiab 61879000.00
commonStock 303000.00
retainedEarnings 442479000.00
otherLiab 35790000.00
otherAssets 9485000.00
cash 2963000.00
totalCurrentLiabilities 122586000.00
netDebt 411037000.00
shortLongTermDebtTotal 414000000.00
otherStockholderEquity 386393000.00
propertyPlantEquipment 1536281000.00
totalCurrentAssets 94928000.00
netReceivables 65216000.00
longTermDebt 414000000.00
inventory 2383000.00
accountsPayable 60707000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 303000.00
treasuryStock -6582000.00
nonCurrrentAssetsOther 7102000.00
nonCurrentAssetsTotal 1545766000.00
nonCurrentLiabilitiesTotal 689147000.00
liabilitiesAndStockholdersEquity 1640694000.00
cashAndShortTermInvestments 2963000.00
propertyPlantAndEquipmentGross 1536281000.00
propertyPlantAndEquipmentNet 1536281000.00
commonStockSharesOutstanding 30653333.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1585681758.00
otherCurrentAssets 22121165.00
totalLiab 787764786.00
totalStockholderEquity 797916972.00
otherCurrentLiab 71550206.00
commonStock 301700.00
retainedEarnings 415868097.00
otherLiab 35423000.00
otherAssets 9797000.00
cash 1058051.00
totalCurrentLiabilities 145975288.00
netDebt 380341949.00
shortLongTermDebtTotal 381400000.00
otherStockholderEquity 381430853.00
propertyPlantEquipment 1483312000.00
totalCurrentAssets 92573041.00
netReceivables 67010649.00
longTermDebt 381400000.00
inventory 2383176.00
accountsPayable 74425082.00
accumulatedOtherComprehensiveIncome 316322.00
commonStockTotalEquity 301700.00
treasuryStock -6125000.00
nonCurrrentAssetsOther 9796552.00
nonCurrentAssetsTotal 1493108717.00
nonCurrentLiabilitiesTotal 641789498.00
liabilitiesAndStockholdersEquity 1585681758.00
cashAndShortTermInvestments 1058051.00
propertyPlantAndEquipmentGross 1483312165.00
propertyPlantAndEquipmentNet 1483312165.00
commonStockSharesOutstanding 29251945.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 1436503112.00
otherCurrentAssets 38394344.00
totalLiab 686227752.00
totalStockholderEquity 750275360.00
otherCurrentLiab 53310516.00
commonStock 297279.00
retainedEarnings 380597278.00
otherLiab 21877000.00
otherAssets 9424000.00
cash 95117902.00
totalCurrentLiabilities 117552683.00
currentDeferredRevenue 8948655.00
netDebt 254882098.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 368434316.00
propertyPlantEquipment 1214717000.00
totalCurrentAssets 212361532.00
netReceivables 78849286.00
longTermDebt 350000000.00
inventory 11808000.00
accountsPayable 55293512.00
accumulatedOtherComprehensiveIncome 946487.00
commonStockTotalEquity 297279.00
treasuryStock -6125000.00
nonCurrrentAssetsOther 9424116.00
nonCurrentAssetsTotal 1224141580.00
nonCurrentLiabilitiesTotal 568675069.00
liabilitiesAndStockholdersEquity 1436503112.00
cashAndShortTermInvestments 95117902.00
propertyPlantAndEquipmentGross 1214717464.00
propertyPlantAndEquipmentNet 1214717464.00
commonStockSharesOutstanding 30245238.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1349066245.00
otherCurrentAssets 17980159.00
totalLiab 656328687.00
totalStockholderEquity 692737558.00
otherCurrentLiab 50561418.00
commonStock 296491.00
retainedEarnings 329785711.00
otherLiab 21658000.00
otherAssets 9656000.00
cash 72073575.00
totalCurrentLiabilities 105780612.00
currentDeferredRevenue 9400634.00
netDebt 279773915.00
shortLongTermDebtTotal 351847490.00
otherStockholderEquity 363066783.00
propertyPlantEquipment 1171947000.00
totalCurrentAssets 167463385.00
netReceivables 67318400.00
longTermDebt 350000000.00
inventory 10091251.00
accountsPayable 45818560.00
accumulatedOtherComprehensiveIncome -411427.00
commonStockTotalEquity 296491.00
treasuryStock -6125000.00
nonCurrrentAssetsOther 9655897.00
nonCurrentAssetsTotal 1181602860.00
nonCurrentLiabilitiesTotal 550548075.00
liabilitiesAndStockholdersEquity 1349066245.00
cashAndShortTermInvestments 72073575.00
propertyPlantAndEquipmentGross 1171946963.00
propertyPlantAndEquipmentNet 1171946963.00
commonStockSharesOutstanding 30053543.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1304905166.00
otherCurrentAssets 18578260.00
totalLiab 654743239.00
totalStockholderEquity 650161927.00
otherCurrentLiab 62547371.00
commonStock 295415.00
retainedEarnings 291617263.00
otherLiab 20476000.00
otherAssets 9953000.00
cash 55227167.00
totalCurrentLiabilities 113096774.00
netDebt 295748045.00
shortLongTermDebtTotal 350975212.00
otherStockholderEquity 357820966.00
propertyPlantEquipment 1132767000.00
totalCurrentAssets 162185600.00
netReceivables 66249380.00
longTermDebt 350000000.00
inventory 22130793.00
accountsPayable 50549403.00
accumulatedOtherComprehensiveIncome 428283.00
commonStockTotalEquity 295415.00
treasuryStock -6125000.00
nonCurrrentAssetsOther 9952502.00
nonCurrentAssetsTotal 1142719566.00
nonCurrentLiabilitiesTotal 541646465.00
liabilitiesAndStockholdersEquity 1304905166.00
cashAndShortTermInvestments 55227167.00
propertyPlantAndEquipmentGross 1132767064.00
propertyPlantAndEquipmentNet 1132767064.00
commonStockSharesOutstanding 30092344.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1204412622.00
otherCurrentAssets 11655046.00
totalLiab 597094455.00
totalStockholderEquity 607318167.00
otherCurrentLiab 46448010.00
commonStock 294590.00
retainedEarnings 254302757.00
otherLiab 19367000.00
otherAssets 10324000.00
cash 53004562.00
totalCurrentLiabilities 98421014.00
netDebt 296995438.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 358640109.00
propertyPlantEquipment 1079034000.00
totalCurrentAssets 115055135.00
netReceivables 50395527.00
longTermDebt 350000000.00
inventory 9410000.00
accountsPayable 51973004.00
accumulatedOtherComprehensiveIncome -5919289.00
commonStockTotalEquity 294590.00
treasuryStock -6446000.00
nonCurrrentAssetsOther -129306880676252.00
nonCurrentAssetsTotal 1089357487.00
nonCurrentLiabilitiesTotal 498673441.00
liabilitiesAndStockholdersEquity 1204412622.00
cashAndShortTermInvestments 53004562.00
propertyPlantAndEquipmentGross 1079033739.00
propertyPlantAndEquipmentNet 1079033739.00
commonStockSharesOutstanding 28632895.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1126494574.00
otherCurrentAssets 12711468.00
totalLiab 560473343.00
totalStockholderEquity 566021231.00
otherCurrentLiab 52020953.00
commonStock 291556.00
retainedEarnings 219602010.00
otherLiab 16744000.00
otherAssets 10222000.00
cash 65884410.00
totalCurrentLiabilities 82111803.00
netDebt 284115590.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 352794648.00
propertyPlantEquipment 1006658000.00
totalCurrentAssets 109614992.00
netReceivables 31019114.00
longTermDebt 350000000.00
inventory 8437000.00
accountsPayable 30090850.00
accumulatedOtherComprehensiveIncome -6666983.00
commonStockTotalEquity 291556.00
treasuryStock -6446000.00
nonCurrrentAssetsOther 10221575.00
nonCurrentAssetsTotal 1016879582.00
nonCurrentLiabilitiesTotal 478361540.00
liabilitiesAndStockholdersEquity 1126494574.00
cashAndShortTermInvestments 65884410.00
propertyPlantAndEquipmentGross 1006658007.00
propertyPlantAndEquipmentNet 1006658007.00
commonStockSharesOutstanding 29898803.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1074354754.00
otherCurrentAssets 15064295.00
totalLiab 540623032.00
totalStockholderEquity 533731722.00
otherCurrentLiab 46590905.00
commonStock 290056.00
retainedEarnings 192095111.00
otherLiab 16743000.00
otherAssets 10513000.00
cash 27728290.00
totalCurrentLiabilities 76002817.00
netDebt 322271710.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 343733417.00
propertyPlantEquipment 974182000.00
totalCurrentAssets 89660083.00
netReceivables 46867498.00
longTermDebt 350000000.00
inventory 11588000.00
accountsPayable 29411912.00
accumulatedOtherComprehensiveIncome -2386862.00
commonStockTotalEquity 290056.00
treasuryStock -6445000.00
nonCurrrentAssetsOther 10513270.00
nonCurrentAssetsTotal 984694671.00
nonCurrentLiabilitiesTotal 464620215.00
liabilitiesAndStockholdersEquity 1074354754.00
cashAndShortTermInvestments 27728290.00
propertyPlantAndEquipmentGross 974181401.00
propertyPlantAndEquipmentNet 974181401.00
commonStockSharesOutstanding 29043394.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1019265388.00
otherCurrentAssets 12919971.00
totalLiab 517931187.00
totalStockholderEquity 501334201.00
otherCurrentLiab 45088610.00
commonStock 286825.00
retainedEarnings 164213453.00
otherLiab 16465000.00
otherAssets 10855000.00
cash 9714592.00
totalCurrentLiabilities 66691638.00
netDebt 340285408.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 339033877.00
propertyPlantEquipment 945343000.00
totalCurrentAssets 63067360.00
netReceivables 40432797.00
longTermDebt 349999000.00
inventory 10755000.00
accountsPayable 21603028.00
accumulatedOtherComprehensiveIncome -2199954.00
commonStockTotalEquity 286825.00
treasuryStock -6446000.00
nonCurrrentAssetsOther 10855182.00
nonCurrentAssetsTotal 956198028.00
nonCurrentLiabilitiesTotal 451239549.00
liabilitiesAndStockholdersEquity 1019265388.00
cashAndShortTermInvestments 9714592.00
propertyPlantAndEquipmentGross 945342846.00
propertyPlantAndEquipmentNet 945342846.00
commonStockSharesOutstanding 28864216.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 990573147.00
otherCurrentAssets 10422531.00
totalLiab 516401007.00
totalStockholderEquity 474172140.00
otherCurrentLiab 39211414.00
commonStock 285706.00
retainedEarnings 138524301.00
otherLiab 17176000.00
otherAssets 12749000.00
cash 4920118.00
totalCurrentLiabilities 68618291.00
netDebt 352579882.00
shortLongTermDebtTotal 357500000.00
otherStockholderEquity 336640053.00
propertyPlantEquipment 923438000.00
totalCurrentAssets 54385996.00
netReceivables 39043347.00
longTermDebt 357500000.00
inventory 7187000.00
accountsPayable 29406877.00
accumulatedOtherComprehensiveIncome -1277920.00
commonStockTotalEquity 285706.00
treasuryStock -6896000.00
nonCurrrentAssetsOther 11082933.00
nonCurrentAssetsTotal 936187151.00
nonCurrentLiabilitiesTotal 447782716.00
liabilitiesAndStockholdersEquity 990573147.00
cashAndShortTermInvestments 4920118.00
propertyPlantAndEquipmentGross 923438160.00
propertyPlantAndEquipmentNet 923438160.00
commonStockSharesOutstanding 27948095.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 922202701.00
otherCurrentAssets 6922297.00
totalLiab 477360862.00
totalStockholderEquity 444841839.00
otherCurrentLiab 31693656.00
commonStock 284679.00
retainedEarnings 111689882.00
otherLiab 8681000.00
otherAssets 12167000.00
cash 4281527.00
totalCurrentLiabilities 52797977.00
netDebt 351918473.00
shortLongTermDebtTotal 356200000.00
otherStockholderEquity 332915890.00
propertyPlantEquipment 867951000.00
totalCurrentAssets 42085434.00
netReceivables 30881610.00
longTermDebt 356200000.00
inventory 5042000.00
accountsPayable 21104321.00
accumulatedOtherComprehensiveIncome -48612.00
commonStockTotalEquity 284679.00
treasuryStock -6896000.00
nonCurrrentAssetsOther 9404282.00
nonCurrentAssetsTotal 880117267.00
nonCurrentLiabilitiesTotal 424562885.00
liabilitiesAndStockholdersEquity 922202701.00
cashAndShortTermInvestments 4281527.00
propertyPlantAndEquipmentGross 867950397.00
propertyPlantAndEquipmentNet 867950397.00
commonStockSharesOutstanding 28261434.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 985319763.00
otherCurrentAssets 8271903.00
totalLiab 555694539.00
totalStockholderEquity 429625224.00
otherCurrentLiab 6387622.00
commonStock 283929.00
retainedEarnings 97559165.00
otherLiab 8958000.00
otherAssets 14111000.00
cash 86879237.00
totalCurrentLiabilities 142039401.00
currentDeferredRevenue 23185833.00
netDebt 355597976.00
shortTermDebt 92477213.00
shortLongTermDebtTotal 442477213.00
otherStockholderEquity 331920063.00
propertyPlantEquipment 846063000.00
totalCurrentAssets 125146285.00
netReceivables 29995145.00
longTermDebt 350000000.00
accountsPayable 19988733.00
accumulatedOtherComprehensiveIncome -137933.00
commonStockTotalEquity 283929.00
treasuryStock -6896000.00
nonCurrrentAssetsOther 11304599.00
nonCurrentAssetsTotal 860173478.00
nonCurrentLiabilitiesTotal 413655138.00
liabilitiesAndStockholdersEquity 985319763.00
cashAndShortTermInvestments 86879237.00
propertyPlantAndEquipmentGross 846062975.00
propertyPlantAndEquipmentNet 846062975.00
commonStockSharesOutstanding 27742444.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 886369278.00
otherCurrentAssets 6959951.00
totalLiab 472542331.00
totalStockholderEquity 413826947.00
otherCurrentLiab 39437956.00
commonStock 281023.00
retainedEarnings 84661238.00
otherLiab 10368000.00
otherAssets 11411000.00
cash 4398581.00
totalCurrentLiabilities 55872267.00
netDebt 352478345.00
shortLongTermDebtTotal 356876926.00
otherStockholderEquity 329154122.00
propertyPlantEquipment 834456000.00
totalCurrentAssets 40502279.00
netReceivables 29143747.00
longTermDebt 356877000.00
accountsPayable 16434311.00
accumulatedOtherComprehensiveIncome -269436.00
commonStockTotalEquity 278116.00
treasuryStock -6896000.00
nonCurrrentAssetsOther 7746868.00
nonCurrentAssetsTotal 845866999.00
nonCurrentLiabilitiesTotal 416670064.00
liabilitiesAndStockholdersEquity 886369278.00
cashAndShortTermInvestments 4398581.00
propertyPlantAndEquipmentGross 725509454.00
propertyPlantAndEquipmentNet 834456174.00
commonStockSharesOutstanding 28053565.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 861054932.00
otherCurrentAssets 4957647.00
totalLiab 463663668.00
totalStockholderEquity 397391264.00
otherCurrentLiab 6672061.00
commonStock 280111.00
retainedEarnings 70073384.00
otherLiab 10137000.00
otherAssets 9922000.00
cash 1066280.00
totalCurrentLiabilities 69772730.00
netDebt 339188503.00
shortLongTermDebtTotal 340254783.00
otherStockholderEquity 327307111.00
propertyPlantEquipment 816459000.00
totalCurrentAssets 34673672.00
netReceivables 28649745.00
longTermDebt 340255000.00
accountsPayable 63100669.00
accumulatedOtherComprehensiveIncome -269342.00
commonStockTotalEquity 280111.00
treasuryStock -7558000.00
nonCurrrentAssetsOther 8015575.00
nonCurrentAssetsTotal 826381260.00
nonCurrentLiabilitiesTotal 393890938.00
liabilitiesAndStockholdersEquity 861054932.00
cashAndShortTermInvestments 1066280.00
propertyPlantAndEquipmentGross 816459776.00
propertyPlantAndEquipmentNet 816459776.00
commonStockSharesOutstanding 27424195.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 830636956.00
otherCurrentAssets 4695602.00
totalLiab 443039005.00
totalStockholderEquity 387597951.00
otherCurrentLiab 6041545.00
commonStock 279686.00
retainedEarnings 60571708.00
otherLiab 9835000.00
otherAssets 8714000.00
cash 2678315.00
totalCurrentLiabilities 57722683.00
netDebt 333555066.00
shortLongTermDebtTotal 336233381.00
otherStockholderEquity 326860597.00
propertyPlantEquipment 789670000.00
totalCurrentAssets 32253220.00
netReceivables 24879303.00
longTermDebt 336233000.00
accountsPayable 51681138.00
accumulatedOtherComprehensiveIncome -114040.00
commonStockTotalEquity 279686.00
treasuryStock -7558000.00
nonCurrrentAssetsOther 8279976.00
nonCurrentAssetsTotal 798383736.00
nonCurrentLiabilitiesTotal 385316322.00
liabilitiesAndStockholdersEquity 830636956.00
cashAndShortTermInvestments 2678315.00
propertyPlantAndEquipmentGross 789670169.00
propertyPlantAndEquipmentNet 789670169.00
commonStockSharesOutstanding 27424195.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 804793784.00
otherCurrentAssets 9267270.00
totalLiab 424658700.00
totalStockholderEquity 380135084.00
otherCurrentLiab 4377245.00
commonStock 279439.00
retainedEarnings 53509083.00
otherLiab 9520000.00
otherAssets 10018000.00
cash 2126109.00
totalCurrentLiabilities 47056340.00
netDebt 329686222.00
shortLongTermDebtTotal 331812331.00
otherStockholderEquity 326722680.00
propertyPlantEquipment 758550000.00
totalCurrentAssets 36226199.00
netReceivables 24832820.00
longTermDebt 331812000.00
accountsPayable 42679095.00
accumulatedOtherComprehensiveIncome -376118.00
commonStockTotalEquity 279439.00
treasuryStock -7558000.00
nonCurrrentAssetsOther 8539981.00
nonCurrentAssetsTotal 768567585.00
nonCurrentLiabilitiesTotal 377602360.00
liabilitiesAndStockholdersEquity 804793784.00
cashAndShortTermInvestments 2126109.00
propertyPlantAndEquipmentGross 758549839.00
propertyPlantAndEquipmentNet 758549839.00
commonStockSharesOutstanding 27311170.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 786549125.00
otherCurrentAssets 6342388.00
totalLiab 414693385.00
totalStockholderEquity 371855740.00
otherCurrentLiab 6138030.00
commonStock 278117.00
retainedEarnings 46287657.00
otherLiab 9185000.00
otherAssets 10671000.00
cash 4318286.00
totalCurrentLiabilities 42318110.00
netDebt 325673699.00
shortLongTermDebtTotal 329991985.00
otherStockholderEquity 325585784.00
propertyPlantEquipment 738807000.00
totalCurrentAssets 37070631.00
netReceivables 26409957.00
longTermDebt 329992000.00
accountsPayable 36180080.00
accumulatedOtherComprehensiveIncome -295818.00
commonStockTotalEquity 278117.00
treasuryStock -7558000.00
nonCurrrentAssetsOther 8795894.00
nonCurrentAssetsTotal 749478494.00
nonCurrentLiabilitiesTotal 372375275.00
liabilitiesAndStockholdersEquity 786549125.00
cashAndShortTermInvestments 4318286.00
propertyPlantAndEquipmentGross 738807638.00
propertyPlantAndEquipmentNet 738807638.00
commonStockSharesOutstanding 27243142.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 767005859.00
otherCurrentAssets 5034566.00
totalLiab 401932675.00
totalStockholderEquity 365073184.00
otherCurrentLiab 3855476.00
commonStock 278116.00
retainedEarnings 40179572.00
otherAssets 11729000.00
cash 3816107.00
totalCurrentLiabilities 46884184.00
netDebt 320455866.00
shortLongTermDebtTotal 324271973.00
otherStockholderEquity 324793549.00
propertyPlantEquipment 725509000.00
totalCurrentAssets 29768199.00
netReceivables 20917526.00
longTermDebt 324272000.00
accountsPayable 43028708.00
accumulatedOtherComprehensiveIncome -178053.00
commonStockTotalEquity 278116.00
treasuryStock -8750000.00
nonCurrrentAssetsOther 9047621.00
nonCurrentAssetsTotal 737237660.00
nonCurrentLiabilitiesTotal 355048491.00
liabilitiesAndStockholdersEquity 767005859.00
cashAndShortTermInvestments 3816107.00
propertyPlantAndEquipmentGross 725509454.00
propertyPlantAndEquipmentNet 725509454.00
commonStockSharesOutstanding 26889186.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 753937121.00
otherCurrentAssets 13801489.00
totalLiab 392432712.00
totalStockholderEquity 361504409.00
otherCurrentLiab 4057784.00
commonStock 278032.00
retainedEarnings 36807253.00
otherAssets 12175000.00
cash 1713949.00
totalCurrentLiabilities 33770671.00
netDebt 327038681.00
shortLongTermDebtTotal 328752630.00
otherStockholderEquity 814416557.00
propertyPlantEquipment 710560000.00
totalCurrentAssets 31202107.00
netReceivables 15686669.00
longTermDebt 328753000.00
accountsPayable 29712887.00
accumulatedOtherComprehensiveIncome -116230.00
commonStockTotalEquity 278032.00
treasuryStock -8750000.00
nonCurrrentAssetsOther 9288312.00
nonCurrentAssetsTotal 722735014.00
nonCurrentLiabilitiesTotal 358662041.00
liabilitiesAndStockholdersEquity 753937121.00
cashAndShortTermInvestments 1713949.00
propertyPlantAndEquipmentGross 710560195.00
propertyPlantAndEquipmentNet 710560195.00
commonStockSharesOutstanding 26889186.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 746556938.00
otherCurrentAssets 4433366.00
totalLiab 390899635.00
totalStockholderEquity 355657303.00
otherCurrentLiab 15246303.00
commonStock 274917.00
retainedEarnings 34860247.00
otherAssets 13104000.00
cash 11805821.00
totalCurrentLiabilities 36873193.00
netDebt 312427783.00
shortLongTermDebtTotal 324233604.00
otherStockholderEquity 797158927.00
propertyPlantEquipment 690713000.00
totalCurrentAssets 42739695.00
netReceivables 26500508.00
longTermDebt 324234000.00
accountsPayable 21626890.00
accumulatedOtherComprehensiveIncome -476636788.00
commonStockTotalEquity 274917.00
treasuryStock -8750000.00
nonCurrrentAssetsOther 9453453.00
nonCurrentAssetsTotal 703817243.00
nonCurrentLiabilitiesTotal 354026442.00
liabilitiesAndStockholdersEquity 746556938.00
cashAndShortTermInvestments 11805821.00
propertyPlantAndEquipmentGross 690712975.00
propertyPlantAndEquipmentNet 690712975.00
commonStockSharesOutstanding 26566357.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 725149000.00
otherCurrentAssets 2256000.00
totalLiab 404114000.00
totalStockholderEquity 321035000.00
otherCurrentLiab 6910000.00
commonStock 257000.00
retainedEarnings 31276000.00
otherAssets 8053000.00
cash 816000.00
totalCurrentLiabilities 20549000.00
netDebt 354399000.00
shortLongTermDebtTotal 355215000.00
otherStockholderEquity 751635000.00
propertyPlantEquipment 688728000.00
totalCurrentAssets 28368000.00
netReceivables 25296000.00
longTermDebt 355215000.00
accountsPayable 13639000.00
accumulatedOtherComprehensiveIncome -462133000.00
commonStockTotalEquity 257000.00
treasuryStock -8750000.00
nonCurrrentAssetsOther 3927000.00
nonCurrentAssetsTotal 696781000.00
nonCurrentLiabilitiesTotal 383565000.00
liabilitiesAndStockholdersEquity 725149000.00
cashAndShortTermInvestments 816000.00
propertyPlantAndEquipmentGross 688728000.00
propertyPlantAndEquipmentNet 688728000.00
commonStockSharesOutstanding 24881604.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 671684833.00
otherCurrentAssets 2661640.00
totalLiab 359032113.00
totalStockholderEquity 312652720.00
otherCurrentLiab 34360955.00
commonStock 256346.00
retainedEarnings 28256345.00
otherAssets 3723000.00
cash 2149086.00
totalCurrentLiabilities 73245335.00
netDebt 256048042.00
shortLongTermDebtTotal 258197128.00
otherStockholderEquity 732279363.00
propertyPlantEquipment 631209000.00
totalCurrentAssets 36752980.00
netReceivables 31942254.00
longTermDebt 258197000.00
accountsPayable 38884380.00
accumulatedOtherComprehensiveIncome -448139334.00
commonStockTotalEquity 256346.00
treasuryStock -12033000.00
nonCurrrentAssetsOther 3723182.00
nonCurrentAssetsTotal 634931853.00
nonCurrentLiabilitiesTotal 285786778.00
liabilitiesAndStockholdersEquity 671684833.00
cashAndShortTermInvestments 2149086.00
propertyPlantAndEquipmentGross 631208671.00
propertyPlantAndEquipmentNet 631208671.00
commonStockSharesOutstanding 24760352.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 742322325.00
otherCurrentAssets 3261751.00
totalLiab 363344850.00
totalStockholderEquity 378977475.00
otherCurrentLiab 9698239.00
commonStock 256114.00
retainedEarnings 95323931.00
otherAssets 3142000.00
cash 2086768.00
totalCurrentLiabilities 47681152.00
netDebt 248392878.00
shortLongTermDebtTotal 250479646.00
otherStockholderEquity 617006024.00
propertyPlantEquipment 700815000.00
totalCurrentAssets 38364764.00
netReceivables 33016245.00
longTermDebt 250480000.00
accountsPayable 37982913.00
accumulatedOtherComprehensiveIncome -333608594.00
commonStockTotalEquity 256114.00
treasuryStock -12033000.00
nonCurrrentAssetsOther 3142156.00
nonCurrentAssetsTotal 703957561.00
nonCurrentLiabilitiesTotal 315663698.00
liabilitiesAndStockholdersEquity 742322325.00
cashAndShortTermInvestments 2086768.00
propertyPlantAndEquipmentGross 700815405.00
propertyPlantAndEquipmentNet 700815405.00
commonStockSharesOutstanding 25586517.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 704423622.00
otherCurrentAssets 13753743.00
totalLiab 333022162.00
totalStockholderEquity 371401460.00
otherCurrentLiab 11998852.00
commonStock 255874.00
retainedEarnings 87903841.00
otherAssets 3239000.00
cash 2096773.00
totalCurrentLiabilities 61018869.00
netDebt 208765679.00
shortLongTermDebtTotal 210862452.00
otherStockholderEquity 602000233.00
propertyPlantEquipment 664398000.00
totalCurrentAssets 36787101.00
netReceivables 20936585.00
longTermDebt 210862000.00
accountsPayable 49020017.00
accumulatedOtherComprehensiveIncome -318758488.00
commonStockTotalEquity 255874.00
treasuryStock -12033000.00
nonCurrrentAssetsOther 3238852.00
nonCurrentAssetsTotal 667636521.00
nonCurrentLiabilitiesTotal 272003293.00
liabilitiesAndStockholdersEquity 704423622.00
cashAndShortTermInvestments 2096773.00
propertyPlantAndEquipmentGross 664397669.00
propertyPlantAndEquipmentNet 664397669.00
commonStockSharesOutstanding 25377875.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 664087450.00
otherCurrentAssets 1898697.00
totalLiab 308314378.00
totalStockholderEquity 355773072.00
otherCurrentLiab 9002968.00
commonStock 255486.00
retainedEarnings 72930895.00
otherAssets 3333000.00
cash 3134669.00
totalCurrentLiabilities 65988003.00
currentDeferredRevenue 11929831.00