Аналитика онлайн » SJI

South Jersey Industries, Inc. - холдинговая компания, которая занимается предоставлением энергетических продуктов и услуг. Он работает в следующих сегментах: SJG Utility Operations; ETG Utility Operations; ELK Utility Operations, Оптовая торговля энергетическими операциями; Розничные электрические операции; Сервисное обслуживание устройства; Мидстрим; и корпоративные услуги. Сегмент SJG Utility Operations состоит из распределения природного газа для бытовых, коммерческих и промышленных потребителей на юге Нью-Джерси. Сегмент ETG Utility Operations состоит из распределения природного газа для бытовых, коммерческих и промышленных потребителей в северной и центральной части Нью-Джерси. Сегмент коммунальных операций ELK состоит из распределения природного газа для бытовых, коммерческих и промышленных потребителей в штате Мэриленд. Сегмент Оптовых энергетических операций включает в себя деятельность South Jersey Resources Group и South Jersey Exploration. Сегмент Retail Electric Operations состоит из приобретения и транспортировки электроэнергии коммерческим, промышленным и бытовым потребителям. Сегмент Appliance Service Operations состоит из South Jersey Energy Service Plus, который обслуживал жилые и небольшие коммерческие системы HVAC, устанавливал небольшие коммерческие системы HVAC, предоставлял услуги сантехники и обслуживал технику по гарантии через договоренность с субподрядчиком, а также на основе времени и материалов. , Сегмент Midstream инвестирует в инфраструктуру и другие проекты среднего уровня, включая текущий проект по строительству газопровода в Пенсильвании и Нью-Джерси. Сегмент корпоративных услуг относится к затратам, связанным с соглашением с Elizabethtown Gas и Elkton Gas. Компания была основана в 1969 году и имеет штаб-квартиру в Фолсом, штат Нью-Джерси.

General
Code SJI
Type Common Stock
Name South Jersey Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8385181081
LEI 549300DJYWYT5VXLFA46
PrimaryTicker SJI.US
CUSIP 838518108
CIK 91928
EmployerIdNumber 22-1901645
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector
Industry
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-01-31
Address 1 South Jersey Plaza, Folsom, NJ, United States, 08037
Listings
0
Code J4S
Exchange F
Name South Jersey Industries Inc
1
Code SJIJ
Exchange US
Name South Jersey Industries Inc
2
Code SJIU
Exchange US
Name South Jersey Industries Inc. CORP UNITS
Phone 609 561 9000
WebURL https://www.sjindustries.com
FullTimeEmployees 1163
UpdatedAt 2023-03-26
Highlights
MarketCapitalization 4419761664
MarketCapitalizationMln 4419.7617
EBITDA 570966976
PERatio 27.1353
PEGRatio 4.64
WallStreetTargetPrice 36.29
BookValue 16.757
DividendShare 1.24
DividendYield 0.0343
EarningsShare 1.33
EPSEstimateCurrentYear 1.72
EPSEstimateNextYear 1.8
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2022-09-30
ProfitMargin 0.0599
OperatingMarginTTM 0.1363
ReturnOnAssetsTTM 0.0295
ReturnOnEquityTTM 0.0796
RevenueTTM 2584763904
RevenuePerShareTTM 21.727
QuarterlyRevenueGrowthYOY 0.664
GrossProfitTTM 482333000
DilutedEpsTTM 1.33
QuarterlyEarningsGrowthYOY -0.143

Financials / Income Statement / quarterly / net Income

69.04M
2020-12-31
128.6M
2021-03-31
-96.83M
2021-06-30
-26.13M
2021-09-30
82.45M
2021-12-31
1.08K
2022-03-31
-150.00
2022-06-30
-36.48M
2022-09-30

Financials / Income Statement / quarterly / ebitda

144.47M
2020-12-31
233.64M
2021-03-31
-37.31M
2021-06-30
26.69M
2021-09-30
171.09M
2021-12-31
40.67M
2022-03-31
22.07M
2022-06-30
-26.49M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

485.76M
2020-12-31
674.3M
2021-03-31
311.83M
2021-06-30
365.63M
2021-09-30
640.24M
2021-12-31
824.58M
2022-03-31
511.43M
2022-06-30
608.52M
2022-09-30

Earnings / History / epsActual

0.62
2020-12-31
1.26
2021-03-31
0.02
2021-06-30
-0.17
2021-09-30
0.58
2021-12-31
1.25
2022-03-31
0.05
2022-06-30
-0.18
2022-09-30
Valuation
TrailingPE 27.1353
ForwardPE 19.1205
PriceSalesTTM 1.6858
PriceBookMRQ 2.1107
EnterpriseValue 8079854728
EnterpriseValueRevenue 3.126
EnterpriseValueEbitda 16.516
SharesStats
SharesOutstanding 122465000
SharesFloat 121806138
PercentInsiders 0.531
PercentInstitutions 88.457
Technicals
Beta 0.6223
52WeekHigh 36.13
52WeekLow 35.15
50DayMA 35.4014
200DayMA 34.4442
SharesShort 8726672
SharesShortPriorMonth 4250926
ShortRatio 3.79
ShortPercent 0.117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 7917948000.00
otherCurrentAssets 359168000.00
totalLiab 7917948000.00
totalStockholderEquity 2052155000.00
deferredLongTermLiab 218266000.00
otherCurrentLiab 318291000.00
commonStock 1808775000.00
capitalStock 153081000.00
retainedEarnings 270403000.00
otherLiab 1198207000.00
goodWill 706960000.00
otherAssets 896516000.00
cash 52763000.00
cashAndEquivalents 52763000.00
totalCurrentLiabilities 1086558000.00
currentDeferredRevenue 50932000.00
netDebt 3748275000.00
shortTermDebt 234275000.00
shortLongTermDebt 234275000.00
shortLongTermDebtTotal 3801038000.00
otherStockholderEquity -26704000.00
propertyPlantEquipment 326406000.00
totalCurrentAssets 764405000.00
longTermInvestments 105562000.00
netTangibleAssets 5618918000.00
shortTermInvestments 37000.00
netReceivables 352437000.00
longTermDebt 3566763000.00
inventory 120902000.00
accountsPayable 483060000.00
noncontrollingInterestInConsolidatedEntity 11619000.00
accumulatedOtherComprehensiveIncome -26704000.00
commonStockTotalEquity 153081000.00
retainedEarningsTotalEquity 270403000.00
treasuryStock -319000.00
nonCurrrentAssetsOther 1041987000.00
nonCurrentAssetsTotal 7153543000.00
longTermDebtTotal 3566763000.00
nonCurrentLiabilitiesOther 982587000.00
nonCurrentLiabilitiesTotal 3782383000.00
capitalSurpluse 1655694000.00
liabilitiesAndStockholdersEquity 9970103000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentNet 5298296000.00
netWorkingCapital -322153000.00
netInvestedCapital 5853193000.00
commonStockSharesOutstanding 112448000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7660601000.00
otherCurrentAssets 277011000.00
totalLiab 7660601000.00
totalStockholderEquity 2126930000.00
deferredLongTermLiab 643014000.00
otherCurrentLiab 292301000.00
commonStock 1807584000.00
capitalStock 153081000.00
retainedEarnings 346374000.00
otherLiab 1221837000.00
goodWill 706960000.00
otherAssets 1061115000.00
cash 53472000.00
cashAndEquivalents 53472000.00
totalCurrentLiabilities 1119399000.00
currentDeferredRevenue 32136000.00
netDebt 3489495000.00
shortTermDebt 364976000.00
shortLongTermDebt 364976000.00
shortLongTermDebtTotal 3542967000.00
otherStockholderEquity -316000.00
propertyPlantEquipment 5113610000.00
totalCurrentAssets 708615000.00
longTermInvestments 70301000.00
netTangibleAssets 1419970000.00
shortTermInvestments 37000.00
netReceivables 378095000.00
longTermDebt 3177991000.00
inventory 71248000.00
accountsPayable 429986000.00
noncontrollingInterestInConsolidatedEntity 10413000.00
accumulatedOtherComprehensiveIncome -26712000.00
commonStockTotalEquity 153081000.00
retainedEarningsTotalEquity 346374000.00
treasuryStock -316000.00
nonCurrrentAssetsOther 1058911000.00
nonCurrentAssetsTotal 6951986000.00
longTermDebtTotal 3177991000.00
nonCurrentLiabilitiesOther 997416000.00
nonCurrentLiabilitiesTotal 3402412000.00
capitalSurpluse 1654503000.00
liabilitiesAndStockholdersEquity 9787531000.00
cashAndShortTermInvestments 53509000.00
propertyPlantAndEquipmentNet 5113610000.00
netWorkingCapital -410784000.00
netInvestedCapital 5669897000.00
commonStockSharesOutstanding 112448000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7456826000.00
otherCurrentAssets 237484000.00
totalLiab 7456826000.00
totalStockholderEquity 2182591000.00
deferredLongTermLiab 246802000.00
otherCurrentLiab 266802000.00
commonStock 1806322000.00
capitalStock 153009000.00
retainedEarnings 310434080.00
otherLiab 1261954000.00
goodWill 706960000.00
otherAssets 1015600000.00
cash 32522000.00
cashAndEquivalents 32522000.00
totalCurrentLiabilities 808791000.00
currentDeferredRevenue 26581000.00
netDebt 3311825000.00
shortTermDebt 156776000.00
shortLongTermDebt 156776000.00
shortLongTermDebtTotal 3344347000.00
otherStockholderEquity 92554920.00
propertyPlantEquipment 5002989000.00
totalCurrentAssets 677356000.00
longTermInvestments 53921000.00
netTangibleAssets 5370162000.00
shortTermInvestments 37000.00
netReceivables 407313000.00
longTermDebt 3187571000.00
inventory 20695000.00
accountsPayable 358632000.00
noncontrollingInterestInConsolidatedEntity 10337000.00
accumulatedOtherComprehensiveIncome -26720000.00
commonStockTotalEquity 153009000.00
retainedEarningsTotalEquity 403244000.00
treasuryStock -255000.00
nonCurrrentAssetsOther 1015553000.00
nonCurrentAssetsTotal 6779470000.00
longTermDebtTotal 3187571000.00
nonCurrentLiabilitiesOther 1020734000.00
nonCurrentLiabilitiesTotal 3428791000.00
capitalSurpluse 1653313000.00
liabilitiesAndStockholdersEquity 9639417000.00
cashAndShortTermInvestments 32559000.00
propertyPlantAndEquipmentNet 5002989000.00
netWorkingCapital -131435000.00
netInvestedCapital 5526938000.00
commonStockSharesOutstanding 112448000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 7308672000.00
intangibleAssets 14043000.00
otherCurrentAssets 154250000.00
totalLiab 5309231000.00
totalStockholderEquity 1989152000.00
deferredLongTermLiab 206333000.00
otherCurrentLiab 179397000.00
commonStock 146675000.00
capitalStock 146675000.00
retainedEarnings 310433000.00
otherLiab 1157108000.00
goodWill 706960000.00
otherAssets 1011882000.00
cash 28754000.00
cashAndEquivalents 28754000.00
totalCurrentLiabilities 955682000.00
currentDeferredRevenue 41108000.00
netDebt 3560331000.00
shortTermDebt 400076000.00
shortLongTermDebt 400076000.00
shortLongTermDebtTotal 3589085000.00
otherStockholderEquity 1558773000.00
propertyPlantEquipment 4912322000.00
totalCurrentAssets 638962000.00
longTermInvestments 38546000.00
netTangibleAssets 5178161000.00
shortTermInvestments 37000.00
netReceivables 395124000.00
longTermDebt 3189009000.00
inventory 60797000.00
accountsPayable 330164000.00
noncontrollingInterestInConsolidatedEntity 10289000.00
accumulatedOtherComprehensiveIncome -26729000.00
commonStockTotalEquity 146675000.00
retainedEarningsTotalEquity 310433000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 1011882000.00
nonCurrentAssetsTotal 6669710000.00
longTermDebtTotal 3189009000.00
nonCurrentLiabilitiesOther 958207000.00
nonCurrentLiabilitiesTotal 4353549000.00
capitalSurpluse 1559060000.00
liabilitiesAndStockholdersEquity 7298383000.00
cashAndShortTermInvestments 28791000.00
propertyPlantAndEquipmentNet 4912322000.00
netWorkingCapital -316720000.00
netInvestedCapital 5578237000.00
commonStockSharesOutstanding 112448000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7024011000.00
intangibleAssets 14731000.00
otherCurrentAssets 219506000.00
totalLiab 5187967000.00
totalStockholderEquity 1828587000.00
deferredLongTermLiab 669487000.00
otherCurrentLiab 265181000.00
commonStock 140561000.00
capitalStock 140561000.00
retainedEarnings 262842000.00
otherLiab 1165851000.00
goodWill 706960000.00
otherAssets 967777000.00
cash 25415000.00
cashAndEquivalents 25415000.00
totalCurrentLiabilities 818780000.00
currentDeferredRevenue 38597000.00
netDebt 3379030000.00
shortTermDebt 208576000.00
shortLongTermDebt 208576000.00
shortLongTermDebtTotal 3404445000.00
otherStockholderEquity 1463375000.00
propertyPlantEquipment 4741429000.00
totalCurrentAssets 571656000.00
longTermInvestments 36223000.00
netTangibleAssets 1121627000.00
shortTermInvestments 32000.00
netReceivables 260344000.00
longTermDebt 3195869000.00
inventory 66391000.00
accountsPayable 300955000.00
noncontrollingInterestInConsolidatedEntity 7457000.00
accumulatedOtherComprehensiveIncome -38191000.00
commonStockTotalEquity 140561000.00
retainedEarningsTotalEquity 262842000.00
treasuryStock -280000.00
nonCurrrentAssetsOther 967777000.00
nonCurrentAssetsTotal 6452355000.00
longTermDebtTotal 3195869000.00
nonCurrentLiabilitiesOther 992609000.00
nonCurrentLiabilitiesTotal 4369187000.00
capitalSurpluse 1463655000.00
liabilitiesAndStockholdersEquity 7016554000.00
cashAndShortTermInvestments 25415000.00
propertyPlantAndEquipmentNet 4741429000.00
netWorkingCapital -247124000.00
netInvestedCapital 5233032000.00
commonStockSharesOutstanding 112448000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 6833109000.00
intangibleAssets 16118000.00
otherCurrentAssets 147970000.00
totalLiab 4938285000.00
totalStockholderEquity 1887399000.00
deferredLongTermLiab 670176000.00
otherCurrentLiab 209933000.00
commonStock 140557000.00
capitalStock 140557000.00
retainedEarnings 322988000.00
otherLiab 1163466000.00
goodWill 706960000.00
otherAssets 932926000.00
cash 87899000.00
cashAndEquivalents 87899000.00
totalCurrentLiabilities 589601000.00
currentDeferredRevenue 29725000.00
netDebt 3205130000.00
shortTermDebt 115676000.00
shortLongTermDebt 115676000.00
shortLongTermDebtTotal 3293029000.00
otherStockholderEquity 1462054000.00
propertyPlantEquipment 4633664000.00
totalCurrentAssets 527018000.00
longTermInvestments 32541000.00
netTangibleAssets 1180439000.00
netReceivables 249569000.00
longTermDebt 3177353000.00
inventory 41580000.00
accountsPayable 226108000.00
noncontrollingInterestInConsolidatedEntity 7425000.00
accumulatedOtherComprehensiveIncome -38200000.00
commonStockTotalEquity 140557000.00
retainedEarningsTotalEquity 322988000.00
treasuryStock -268000.00
nonCurrrentAssetsOther 932926000.00
nonCurrentAssetsTotal 6306091000.00
longTermDebtTotal 3177353000.00
nonCurrentLiabilitiesOther 88542000.00
nonCurrentLiabilitiesTotal 4348684000.00
capitalSurpluse 1462322000.00
liabilitiesAndStockholdersEquity 6825684000.00
cashAndShortTermInvestments 87899000.00
propertyPlantAndEquipmentGross 4633664000.00
propertyPlantAndEquipmentNet 4633664000.00
netWorkingCapital -62583000.00
netInvestedCapital 5180428000.00
commonStockSharesOutstanding 110902000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6714508000.00
intangibleAssets 15701000.00
otherCurrentAssets 75312000.00
totalLiab 4971266000.00
totalStockholderEquity 1737118000.00
deferredLongTermLiab 195739000.00
otherCurrentLiab 190967000.00
commonStock 128215000.00
retainedEarnings 453823000.00
otherLiab 1148234000.00
goodWill 706960000.00
otherAssets 864966000.00
cash 30386000.00
totalCurrentLiabilities 752699000.00
currentDeferredRevenue 29553000.00
netDebt 3347109000.00
shortTermDebt 314101000.00
shortLongTermDebt 314101000.00
shortLongTermDebtTotal 3377495000.00
otherStockholderEquity 1193288000.00
propertyPlantEquipment 4524998000.00
totalCurrentAssets 488915000.00
longTermInvestments 112968000.00
netTangibleAssets 4800512000.00
shortTermInvestments 114450000.00
netReceivables 362668000.00
longTermDebt 3063394000.00
inventory 20549000.00
accountsPayable 218078000.00
noncontrollingInterestInConsolidatedEntity 6124000.00
accumulatedOtherComprehensiveIncome -38208000.00
commonStockTotalEquity 128215000.00
retainedEarningsTotalEquity 453823000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 880667000.00
nonCurrentAssetsTotal 6225593000.00
longTermDebtTotal 3063394000.00
nonCurrentLiabilitiesOther 959434000.00
nonCurrentLiabilitiesTotal 4218567000.00
capitalSurpluse 1193552000.00
liabilitiesAndStockholdersEquity 6708384000.00
cashAndShortTermInvestments 30386000.00
propertyPlantAndEquipmentGross 4524998000.00
propertyPlantAndEquipmentNet 4524998000.00
netWorkingCapital -263784000.00
netInvestedCapital 5114613000.00
commonStockSharesOutstanding 101937000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6689148000.00
intangibleAssets 17258000.00
otherCurrentAssets 94371000.00
totalLiab 5022272000.00
totalStockholderEquity 1660881000.00
deferredLongTermLiab 158813000.00
otherCurrentLiab 131464000.00
commonStock 125740000.00
retainedEarnings 355678000.00
otherLiab 1072961000.00
goodWill 706960000.00
otherAssets 5327596000.00
cash 34045000.00
totalCurrentLiabilities 1163632000.00
currentDeferredRevenue 36378000.00
netDebt 3481556000.00
shortTermDebt 739201000.00
shortLongTermDebt 739201000.00
shortLongTermDebtTotal 3515601000.00
otherStockholderEquity 1217679000.00
propertyPlantEquipment 4351539000.00
totalCurrentAssets 506828000.00
longTermInvestments 114048000.00
netTangibleAssets 4437281000.00
netReceivables 336411000.00
longTermDebt 2776400000.00
inventory 42001000.00
accountsPayable 256589000.00
noncontrollingInterestInConsolidatedEntity 5995000.00
accumulatedOtherComprehensiveIncome -38216000.00
commonStockTotalEquity 125740000.00
retainedEarningsTotalEquity 355678000.00
treasuryStock -321000.00
nonCurrrentAssetsOther 904864000.00
nonCurrentAssetsTotal 6182320000.00
longTermDebtTotal 2776400000.00
nonCurrentLiabilitiesOther 923427000.00
nonCurrentLiabilitiesTotal 3858640000.00
capitalSurpluse 1218000000.00
liabilitiesAndStockholdersEquity 6683153000.00
cashAndShortTermInvestments 34045000.00
propertyPlantAndEquipmentGross 4464234000.00
propertyPlantAndEquipmentNet 4464234000.00
netWorkingCapital -656804000.00
netInvestedCapital 5176482000.00
commonStockSharesOutstanding 100587000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6308923000.00
intangibleAssets 14357000.00
otherCurrentAssets 131953000.00
totalLiab 4676970000.00
totalStockholderEquity 1627717000.00
deferredLongTermLiab 133958000.00
otherCurrentLiab 163033000.00
commonStock 125735000.00
retainedEarnings 317007000.00
otherLiab 1019957000.00
goodWill 706960000.00
otherAssets 825147000.00
cash 10103000.00
totalCurrentLiabilities 1103705000.00
currentDeferredRevenue 38018000.00
netDebt 3261338000.00
shortTermDebt 739809000.00
shortLongTermDebt 739809000.00
shortLongTermDebtTotal 3271441000.00
otherStockholderEquity 1217975000.00
propertyPlantEquipment 4319147000.00
totalCurrentAssets 354827000.00
longTermInvestments 92985000.00
netTangibleAssets 4159349000.00
shortTermInvestments 93184000.00
netReceivables 160104000.00
longTermDebt 2531632000.00
inventory 52667000.00
accountsPayable 162845000.00
noncontrollingInterestInConsolidatedEntity 4236000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 125735000.00
retainedEarningsTotalEquity 317007000.00
treasuryStock -314000.00
nonCurrrentAssetsOther 836604000.00
nonCurrentAssetsTotal 5954096000.00
longTermDebtTotal 2531632000.00
nonCurrentLiabilitiesOther 907675000.00
nonCurrentLiabilitiesTotal 3573265000.00
capitalSurpluse 1217822000.00
liabilitiesAndStockholdersEquity 6304687000.00
cashAndShortTermInvestments 10103000.00
propertyPlantAndEquipmentGross 4317547000.00
propertyPlantAndEquipmentNet 4317547000.00
netWorkingCapital -748878000.00
netInvestedCapital 4899158000.00
commonStockSharesOutstanding 100587000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6216954000.00
intangibleAssets 11227000.00
otherCurrentAssets 154060000.00
totalLiab 4550625000.00
totalStockholderEquity 1666329000.00
deferredLongTermLiab 153102000.00
otherCurrentLiab 165707000.00
commonStock 125733000.00
retainedEarnings 357086000.00
otherLiab 1038432000.00
goodWill 702070000.00
otherAssets 813840000.00
cash 7267000.00
totalCurrentLiabilities 926204000.00
currentDeferredRevenue 29396000.00
netDebt 3129820000.00
shortTermDebt 570709000.00
shortLongTermDebt 570709000.00
shortLongTermDebtTotal 3137087000.00
otherStockholderEquity 1216510000.00
propertyPlantEquipment 4175684000.00
totalCurrentAssets 422770000.00
longTermInvestments 91363000.00
netTangibleAssets 4232707000.00
shortTermInvestments 102765000.00
netReceivables 219821000.00
longTermDebt 2566378000.00
inventory 41622000.00
accountsPayable 160392000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 125733000.00
retainedEarningsTotalEquity 357086000.00
treasuryStock -311000.00
nonCurrrentAssetsOther 826967000.00
nonCurrentAssetsTotal 5794184000.00
longTermDebtTotal 2566378000.00
nonCurrentLiabilitiesOther 904941000.00
nonCurrentLiabilitiesTotal 3624421000.00
capitalSurpluse 1216363000.00
liabilitiesAndStockholdersEquity 6216954000.00
cashAndShortTermInvestments 7267000.00
propertyPlantAndEquipmentGross 4173784000.00
propertyPlantAndEquipmentNet 4173784000.00
netWorkingCapital -503434000.00
netInvestedCapital 4803416000.00
commonStockSharesOutstanding 93712000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6294490000.00
intangibleAssets 12547000.00
otherCurrentAssets 125654000.00
totalLiab 4797207000.00
totalStockholderEquity 1497283000.00
deferredLongTermLiab 151941000.00
otherCurrentLiab 183533000.00
commonStock 115555000.00
retainedEarnings 387002000.00
otherLiab 1144824000.00
goodWill 702070000.00
otherAssets 872672000.00
cash 10339000.00
totalCurrentLiabilities 1565679000.00
currentDeferredRevenue 26790000.00
netDebt 3224516000.00
shortTermDebt 1167709000.00
shortLongTermDebt 1167709000.00
shortLongTermDebtTotal 3234855000.00
otherStockholderEquity 1027726000.00
propertyPlantEquipment 4154913000.00
totalCurrentAssets 462296000.00
longTermInvestments 89992000.00
netTangibleAssets 3564429000.00
shortTermInvestments 111686000.00
netReceivables 294089000.00
longTermDebt 2067146000.00
inventory 32214000.00
accountsPayable 187647000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 115555000.00
retainedEarningsTotalEquity 387002000.00
treasuryStock -274000.00
nonCurrrentAssetsOther 887219000.00
nonCurrentAssetsTotal 5832194000.00
longTermDebtTotal 2067146000.00
nonCurrentLiabilitiesOther 1012441000.00
nonCurrentLiabilitiesTotal 3231528000.00
capitalSurpluse 1027550000.00
liabilitiesAndStockholdersEquity 6294490000.00
cashAndShortTermInvestments 10339000.00
propertyPlantAndEquipmentGross 4152913000.00
propertyPlantAndEquipmentNet 4152913000.00
netWorkingCapital -1103383000.00
netInvestedCapital 4732138000.00
commonStockSharesOutstanding 92556000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6365340000.00
intangibleAssets 13867000.00
otherCurrentAssets 266742000.00
totalLiab 4941555000.00
totalStockholderEquity 1423785000.00
deferredLongTermLiab 103671000.00
otherCurrentLiab 148040000.00
commonStock 115493000.00
retainedEarnings 313237000.00
otherLiab 1127388000.00
goodWill 702070000.00
otherAssets 834332000.00
cash 6417000.00
totalCurrentLiabilities 1731895000.00
currentDeferredRevenue 35004000.00
netDebt 3380278000.00
shortTermDebt 1316609000.00
shortLongTermDebt 1316609000.00
shortLongTermDebtTotal 3386695000.00
otherStockholderEquity 1028055000.00
propertyPlantEquipment 4061352000.00
totalCurrentAssets 652508000.00
longTermInvestments 109091000.00
netTangibleAssets 3493871000.00
netReceivables 324032000.00
longTermDebt 2070086000.00
inventory 55317000.00
accountsPayable 232242000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 115493000.00
retainedEarningsTotalEquity 313237000.00
treasuryStock -289000.00
nonCurrrentAssetsOther 850099000.00
nonCurrentAssetsTotal 5712832000.00
longTermDebtTotal 2070086000.00
nonCurrentLiabilitiesOther 1035903000.00
nonCurrentLiabilitiesTotal 3209660000.00
capitalSurpluse 1027902000.00
liabilitiesAndStockholdersEquity 6365340000.00
cashAndShortTermInvestments 6417000.00
propertyPlantAndEquipmentGross 4073536000.00
propertyPlantAndEquipmentNet 4073536000.00
accumulatedDepreciation -13807000.00
commonStockSharesOutstanding 92445000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 6130053000.00
intangibleAssets 26000000.00
otherCurrentAssets 153577000.00
totalLiab 4713266000.00
totalStockholderEquity 1416787000.00
deferredLongTermLiab 94357000.00
otherCurrentLiab 172753000.00
commonStock 115491000.00
retainedEarnings 301007000.00
otherLiab 1068570000.00
goodWill 705707000.00
otherAssets 878262000.00
cash 4602000.00
totalCurrentLiabilities 1607750000.00
currentDeferredRevenue 37975000.00
netDebt 3169387000.00
shortTermDebt 1151209000.00
shortLongTermDebt 1151209000.00
shortLongTermDebtTotal 3173989000.00
otherStockholderEquity 1026289000.00
propertyPlantEquipment 4028885000.00
totalCurrentAssets 405096000.00
longTermInvestments 22881000.00
netTangibleAssets 2733860000.00
shortTermInvestments 100474000.00
netReceivables 180715000.00
longTermDebt 2022780000.00
inventory 66202000.00
accountsPayable 245813000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 115491000.00
retainedEarningsTotalEquity 301007000.00
treasuryStock -284000.00
nonCurrrentAssetsOther 906162000.00
nonCurrentAssetsTotal 5724957000.00
longTermDebtTotal 2022780000.00
nonCurrentLiabilitiesOther 988379000.00
nonCurrentLiabilitiesTotal 3105516000.00
capitalSurpluse 1026643000.00
liabilitiesAndStockholdersEquity 6130053000.00
cashAndShortTermInvestments 4602000.00
propertyPlantAndEquipmentGross 4028885000.00
propertyPlantAndEquipmentNet 4028885000.00
commonStockSharesOutstanding 92392000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 6028262000.00
intangibleAssets 25100000.00
otherCurrentAssets 138722000.00
totalLiab 4551790000.00
totalStockholderEquity 1476472000.00
deferredLongTermLiab 100899000.00
otherCurrentLiab 163077000.00
commonStock 115488000.00
retainedEarnings 362372000.00
otherLiab 1094947000.00
goodWill 703864000.00
otherAssets 844597000.00
cash 12193000.00
totalCurrentLiabilities 1646068000.00
currentDeferredRevenue 35199000.00
netDebt 2945269000.00
shortTermDebt 1158911000.00
shortLongTermDebt 1158911000.00
shortLongTermDebtTotal 2957462000.00
otherStockholderEquity 1024612000.00
propertyPlantEquipment 3941641000.00
totalCurrentAssets 428960000.00
longTermInvestments 100819000.00
netTangibleAssets 3275023000.00
netReceivables 226863000.00
longTermDebt 1798551000.00
inventory 51182000.00
accountsPayable 288881000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 115488000.00
retainedEarningsTotalEquity 362372000.00
treasuryStock -283000.00
nonCurrrentAssetsOther 871997000.00
nonCurrentAssetsTotal 5599302000.00
longTermDebtTotal 1798551000.00
nonCurrentLiabilitiesOther 1006272000.00
nonCurrentLiabilitiesTotal 2905722000.00
capitalSurpluse 1024974000.00
liabilitiesAndStockholdersEquity 6028262000.00
cashAndShortTermInvestments 12193000.00
propertyPlantAndEquipmentGross 3941641000.00
propertyPlantAndEquipmentNet 3941641000.00
accumulatedDepreciation -54845000.00
commonStockSharesOutstanding 92389000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5863362000.00
intangibleAssets 26700000.00
otherCurrentAssets 114105000.00
totalLiab 4348808000.00
totalStockholderEquity 1514554000.00
deferredLongTermLiab 120512000.00
otherCurrentLiab 154943000.00
commonStock 115486000.00
retainedEarnings 402333000.00
otherLiab 1015871000.00
goodWill 734607000.00
otherAssets 760666000.00
cash 10360000.00
totalCurrentLiabilities 1205055000.00
currentDeferredRevenue 28206000.00
netDebt 2796573000.00
shortTermDebt 689030000.00
shortLongTermDebt 689030000.00
shortLongTermDebtTotal 2806933000.00
otherStockholderEquity 1022735000.00
propertyPlantEquipment 3726079000.00
totalCurrentAssets 520707000.00
longTermInvestments 86933000.00
netTangibleAssets 3632457000.00
netReceivables 367885000.00
longTermDebt 2117903000.00
inventory 28357000.00
accountsPayable 332876000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 115486000.00
retainedEarningsTotalEquity 402333000.00
treasuryStock -275000.00
nonCurrrentAssetsOther 802685000.00
nonCurrentAssetsTotal 5342655000.00
longTermDebtTotal 2117903000.00
nonCurrentLiabilitiesOther 905338000.00
nonCurrentLiabilitiesTotal 3143753000.00
capitalSurpluse 1023097000.00
liabilitiesAndStockholdersEquity 5863362000.00
cashAndShortTermInvestments 10360000.00
propertyPlantAndEquipmentGross 3726079000.00
propertyPlantAndEquipmentNet 3726079000.00
accumulatedDepreciation -53992000.00
commonStockSharesOutstanding 91432000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5956577000.00
intangibleAssets 28100000.00
otherCurrentAssets 170851000.00
totalLiab 4689555000.00
totalStockholderEquity 1267022000.00
deferredLongTermLiab 93121000.00
otherCurrentLiab 132136000.00
commonStock 106883000.00
retainedEarnings 343258000.00
otherLiab 994569000.00
goodWill 734607000.00
otherAssets 801042000.00
cash 30030000.00
totalCurrentLiabilities 1580838000.00
currentDeferredRevenue 33830000.00
netDebt 3081242000.00
shortTermDebt 1004409000.00
shortLongTermDebt 734497000.00
shortLongTermDebtTotal 3111272000.00
otherStockholderEquity 842881000.00
propertyPlantEquipment 3653473000.00
totalCurrentAssets 663192000.00
longTermInvestments 77812000.00
netTangibleAssets 3373885000.00
netReceivables 400143000.00
longTermDebt 2106863000.00
inventory 62168000.00
accountsPayable 410463000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 106883000.00
retainedEarningsTotalEquity 343258000.00
treasuryStock -292000.00
nonCurrrentAssetsOther 829142000.00
nonCurrentAssetsTotal 5293385000.00
longTermDebtTotal 2106863000.00
nonCurrentLiabilitiesOther 908733000.00
nonCurrentLiabilitiesTotal 3108717000.00
capitalSurpluse 843268000.00
liabilitiesAndStockholdersEquity 5956577000.00
cashAndShortTermInvestments 30030000.00
propertyPlantAndEquipmentGross 3653473000.00
propertyPlantAndEquipmentNet 3653473000.00
accumulatedDepreciation -52629000.00
commonStockSharesOutstanding 91332000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 5914522000.00
intangibleAssets 17900000.00
otherCurrentAssets 411924000.00
totalLiab 4679690000.00
totalStockholderEquity 1234832000.00
deferredLongTermLiab 90965000.00
otherCurrentLiab 148039000.00
commonStock 106883000.00
retainedEarnings 321912000.00
otherLiab 922411000.00
goodWill 759826000.00
otherAssets 794527000.00
cash 3314000.00
totalCurrentLiabilities 2471154000.00
currentDeferredRevenue 35516000.00
netDebt 3181820000.00
shortTermDebt 1904134000.00
shortLongTermDebt 1483073000.00
shortLongTermDebtTotal 3185134000.00
otherStockholderEquity 843037000.00
propertyPlantEquipment 3530103000.00
totalCurrentAssets 737319000.00
longTermInvestments 84849000.00
netTangibleAssets 2515832000.00
shortTermInvestments 0.00
netReceivables 233134000.00
longTermDebt 1281000000.00
inventory 88947000.00
accountsPayable 383465000.00
totalPermanentEquity 1234832000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321912000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 812427000.00
nonCurrentAssetsTotal 5177203000.00
longTermDebtTotal 1281000000.00
nonCurrentLiabilitiesOther 836571000.00
nonCurrentLiabilitiesTotal 2208536000.00
capitalSurpluse 843064000.00
liabilitiesAndStockholdersEquity 5914522000.00
cashAndShortTermInvestments 3314000.00
propertyPlantAndEquipmentGross 3530103000.00
propertyPlantAndEquipmentNet 3530103000.00
accumulatedDepreciation -49888000.00
commonStockSharesOutstanding 85506000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 5509497000.00
intangibleAssets 12000000.00
otherCurrentAssets 2143841000.00
totalLiab 4205780000.00
totalStockholderEquity 1303717000.00
deferredLongTermLiab 97942000.00
otherCurrentLiab 118277000.00
commonStock 106882000.00
retainedEarnings 391538000.00
otherLiab 680908000.00
goodWill 3578000.00
otherAssets 635613000.00
cash 22420000.00
totalCurrentLiabilities 2114818000.00
currentDeferredRevenue 29242000.00
netDebt 3086591000.00
shortTermDebt 1705209000.00
shortLongTermDebt 1369252000.00
shortLongTermDebtTotal 3109011000.00
otherStockholderEquity 842297000.00
propertyPlantEquipment 2361308000.00
totalCurrentAssets 2424536000.00
longTermInvestments 83126000.00
netTangibleAssets 2707519000.00
shortTermInvestments 1740380000.00
netReceivables 209989000.00
longTermDebt 1403802000.00
inventory 48286000.00
accountsPayable 262090000.00
totalPermanentEquity 1303717000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391538000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 635613000.00
nonCurrentAssetsTotal 3084961000.00
longTermDebtTotal 1403802000.00
nonCurrentLiabilitiesOther 589218000.00
nonCurrentLiabilitiesTotal 2090962000.00
capitalSurpluse 842327000.00
liabilitiesAndStockholdersEquity 5509497000.00
cashAndShortTermInvestments 22420000.00
propertyPlantAndEquipmentGross 2361308000.00
propertyPlantAndEquipmentNet 2361308000.00
accumulatedDepreciation -48954000.00
commonStockSharesOutstanding 84080000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 3890080000.00
intangibleAssets 12240000.00
otherCurrentAssets 74379000.00
totalLiab 2608583000.00
totalStockholderEquity 1281497000.00
deferredLongTermLiab 130433000.00
otherCurrentLiab 122969000.00
commonStock 99516000.00
retainedEarnings 509255000.00
otherLiab 702460000.00
goodWill 3578000.00
otherAssets 662003000.00
cash 6312000.00
totalCurrentLiabilities 924180000.00
currentDeferredRevenue 29618000.00
netDebt 1480346000.00
shortTermDebt 511909000.00
shortLongTermDebt 264335000.00
shortLongTermDebtTotal 1486658000.00
otherStockholderEquity 709726000.00
propertyPlantEquipment 2731747000.00
totalCurrentAssets 413506000.00
longTermInvestments 83719000.00
netTangibleAssets 2256246000.00
shortTermInvestments 0.00
netReceivables 295160000.00
longTermDebt 974749000.00
inventory 37655000.00
accountsPayable 259684000.00
totalPermanentEquity 1281497000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509255000.00
treasuryStock -274000.00
nonCurrrentAssetsOther 662003000.00
nonCurrentAssetsTotal 3476574000.00
longTermDebtTotal 974749000.00
nonCurrentLiabilitiesOther 579221000.00
nonCurrentLiabilitiesTotal 1684403000.00
capitalSurpluse 709756000.00
liabilitiesAndStockholdersEquity 3890080000.00
cashAndShortTermInvestments 6312000.00
propertyPlantAndEquipmentGross 2731747000.00
propertyPlantAndEquipmentNet 2731747000.00
accumulatedDepreciation -205230000.00
commonStockSharesOutstanding 79724000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2865974000.00
intangibleAssets 16058000.00
otherCurrentAssets 58323000.00
totalLiab 1944541000.00
totalStockholderEquity 921433000.00
deferredLongTermLiab 96506000.00
otherCurrentLiab 135819000.00
commonStock 5848000.00
retainedEarnings 585838000.00
otherLiab 579712000.00
goodWill 3578000.00
otherAssets 1272010000.00
cash 1707000.00
totalCurrentLiabilities 353654000.00
currentDeferredRevenue 41656000.00
netDebt 872154000.00
shortTermDebt 115809000.00
shortLongTermDebt 64557000.00
shortLongTermDebtTotal 873861000.00
otherStockholderEquity 366747000.00
propertyPlantEquipment 2700197000.00
totalCurrentAssets 196527000.00
longTermInvestments 94204000.00
netTangibleAssets 2315408000.00
shortTermInvestments 0.00
netReceivables 120740000.00
longTermDebt 1122999000.00
inventory 15757000.00
accountsPayable 60370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -271000.00
nonCurrrentAssetsOther 512452000.00
nonCurrentAssetsTotal 2669447000.00
longTermDebtTotal 1122999000.00
nonCurrentLiabilitiesOther 570090000.00
nonCurrentLiabilitiesTotal 1590887000.00
capitalSurpluse 709658000.00
liabilitiesAndStockholdersEquity 2865974000.00
cashAndShortTermInvestments 1707000.00
propertyPlantAndEquipmentGross 2154083000.00
propertyPlantAndEquipmentNet 2154083000.00
accumulatedDepreciation -194913000.00
commonStockSharesOutstanding 79705000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3740066000.00
intangibleAssets 14973000.00
otherCurrentAssets 88144000.00
totalLiab 2518716000.00
totalStockholderEquity 1221350000.00
deferredLongTermLiab 345899000.00
otherCurrentLiab 127042000.00
commonStock 99436000.00
retainedEarnings 438584000.00
otherLiab 318807000.00
goodWill 4838000.00
otherAssets 1315112000.00
cash 13681000.00
totalCurrentLiabilities 684170000.00
currentDeferredRevenue 58098000.00
netDebt 1457647000.00
shortTermDebt 291009000.00
shortLongTermDebt 11707000.00
shortLongTermDebtTotal 1471328000.00
otherStockholderEquity 709330000.00
propertyPlantEquipment 2698147000.00
totalCurrentAssets 323463000.00
longTermInvestments 59814000.00
netTangibleAssets 2401669000.00
shortTermInvestments 0.00
netReceivables 159542000.00
longTermDebt 1180319000.00
inventory 62096000.00
accountsPayable 208021000.00
totalPermanentEquity 1221350000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438584000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 644476000.00
nonCurrentAssetsTotal 3416603000.00
longTermDebtTotal 1180319000.00
nonCurrentLiabilitiesOther 308328000.00
nonCurrentLiabilitiesTotal 1834546000.00
capitalSurpluse 709448000.00
liabilitiesAndStockholdersEquity 3740066000.00
cashAndShortTermInvestments 13681000.00
propertyPlantAndEquipmentGross 2698147000.00
propertyPlantAndEquipmentNet 2698147000.00
accumulatedDepreciation -183475000.00
commonStockSharesOutstanding 79549000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3741860000.00
intangibleAssets 15255000.00
otherCurrentAssets 95072000.00
totalLiab 2462611000.00
totalStockholderEquity 1279249000.00
deferredLongTermLiab 370738000.00
otherCurrentLiab 126430000.00
commonStock 99436000.00
retainedEarnings 497854000.00
otherLiab 301633000.00
goodWill 4838000.00
otherAssets 1329395000.00
cash 10122000.00
totalCurrentLiabilities 734119000.00
currentDeferredRevenue 48792000.00
netDebt 1368767000.00
shortTermDebt 312209000.00
shortLongTermDebt 1390235000.00
shortLongTermDebtTotal 1378889000.00
otherStockholderEquity 707959000.00
propertyPlantEquipment 2707769000.00
totalCurrentAssets 356462000.00
longTermInvestments 51853000.00
netTangibleAssets 2345929000.00
shortTermInvestments 0.00
netReceivables 196782000.00
longTermDebt 1066680000.00
inventory 54486000.00
accountsPayable 246688000.00
totalPermanentEquity 1279249000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497854000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 607525000.00
nonCurrentAssetsTotal 3385398000.00
longTermDebtTotal 1066680000.00
nonCurrentLiabilitiesOther 291074000.00
nonCurrentLiabilitiesTotal 1728492000.00
capitalSurpluse 708082000.00
liabilitiesAndStockholdersEquity 3741860000.00
cashAndShortTermInvestments 10122000.00
propertyPlantAndEquipmentGross 2707769000.00
propertyPlantAndEquipmentNet 2707769000.00
accumulatedDepreciation -173009000.00
commonStockSharesOutstanding 79549000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3747352000.00
intangibleAssets 15537000.00
otherCurrentAssets 100640000.00
totalLiab 2439454000.00
totalStockholderEquity 1307898000.00
deferredLongTermLiab 375781000.00
otherCurrentLiab 132975000.00
commonStock 99435000.00
retainedEarnings 527115000.00
otherLiab 313369000.00
goodWill 4838000.00
otherAssets 1307959000.00
cash 15048000.00
totalCurrentLiabilities 681023000.00
currentDeferredRevenue 38366000.00
netDebt 1301259000.00
shortTermDebt 237009000.00
shortLongTermDebt 269449000.00
shortLongTermDebtTotal 1316307000.00
otherStockholderEquity 707348000.00
propertyPlantEquipment 2662685000.00
totalCurrentAssets 436628000.00
longTermInvestments 40228000.00
netTangibleAssets 2387196000.00
shortTermInvestments 0.00
netReceivables 278808000.00
longTermDebt 1079298000.00
inventory 42132000.00
accountsPayable 272673000.00
totalPermanentEquity 1307898000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527115000.00
treasuryStock -269000.00
nonCurrrentAssetsOther 590301000.00
nonCurrentAssetsTotal 3310724000.00
longTermDebtTotal 1079298000.00
nonCurrentLiabilitiesOther 303352000.00
nonCurrentLiabilitiesTotal 1758431000.00
capitalSurpluse 707483000.00
liabilitiesAndStockholdersEquity 3747352000.00
cashAndShortTermInvestments 15048000.00
propertyPlantAndEquipmentGross 2662685000.00
propertyPlantAndEquipmentNet 2662685000.00
accumulatedDepreciation -161310000.00
commonStockSharesOutstanding 79641000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3730567000.00
intangibleAssets 15820000.00
otherCurrentAssets 121231000.00
totalLiab 2441327000.00
totalStockholderEquity 1289240000.00
deferredLongTermLiab 352898000.00
otherCurrentLiab 132878000.00
commonStock 99347000.00
retainedEarnings 510597000.00
otherLiab 337149000.00
goodWill 4838000.00
otherAssets 1304342000.00
cash 18282000.00
totalCurrentLiabilities 952624000.00
currentDeferredRevenue 48068000.00
netDebt 1317732000.00
shortTermDebt 528009000.00
shortLongTermDebt 232590000.00
shortLongTermDebtTotal 1336014000.00
otherStockholderEquity 706296000.00
propertyPlantEquipment 2623770000.00
totalCurrentAssets 473313000.00
longTermInvestments 42566000.00
netTangibleAssets 2097245000.00
shortTermInvestments 0.00
netReceivables 273190000.00
longTermDebt 808005000.00
inventory 60610000.00
accountsPayable 243669000.00
totalPermanentEquity 1289240000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 706943000.00
commonStockTotalEquity 99347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510597000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 583888000.00
nonCurrentAssetsTotal 3257254000.00
longTermDebtTotal 808005000.00
nonCurrentLiabilitiesOther 327800000.00
nonCurrentLiabilitiesTotal 1488703000.00
capitalSurpluse 706943000.00
liabilitiesAndStockholdersEquity 3730567000.00
cashAndShortTermInvestments 18282000.00
propertyPlantAndEquipmentGross 2623770000.00
propertyPlantAndEquipmentNet 2623770000.00
accumulatedDepreciation -151084000.00
commonStockSharesOutstanding 79643000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3557116000.00
intangibleAssets 16103000.00
otherCurrentAssets 114396000.00
totalLiab 2289737000.00
totalStockholderEquity 1267379000.00
deferredLongTermLiab 344919000.00
otherCurrentLiab 165695000.00
commonStock 99347000.00
retainedEarnings 486328000.00
otherLiab 336874000.00
goodWill 8139000.00
otherAssets 1308409000.00
cash 6941000.00
totalCurrentLiabilities 812397000.00
currentDeferredRevenue 43497000.00
netDebt 1263872000.00
shortTermDebt 462109000.00
shortLongTermDebt 529954000.00
shortLongTermDebtTotal 1270813000.00
otherStockholderEquity 705704000.00
propertyPlantEquipment 2547107000.00
totalCurrentAssets 357764000.00
longTermInvestments 83817000.00
netTangibleAssets 2076083000.00
shortTermInvestments 0.00
netReceivables 178842000.00
longTermDebt 808704000.00
inventory 57585000.00
accountsPayable 141096000.00
totalPermanentEquity 1267379000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486328000.00
treasuryStock -262000.00
nonCurrrentAssetsOther 587985000.00
nonCurrentAssetsTotal 3199352000.00
longTermDebtTotal 808704000.00
nonCurrentLiabilitiesOther 323717000.00
nonCurrentLiabilitiesTotal 1477340000.00
capitalSurpluse 706058000.00
liabilitiesAndStockholdersEquity 3557116000.00
cashAndShortTermInvestments 6941000.00
propertyPlantAndEquipmentGross 2547107000.00
propertyPlantAndEquipmentNet 2547107000.00
accumulatedDepreciation -139971000.00
commonStockSharesOutstanding 79635000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3522581000.00
intangibleAssets 16209000.00
otherCurrentAssets 111964000.00
totalLiab 2245034000.00
totalStockholderEquity 1277547000.00
deferredLongTermLiab 343432000.00
otherCurrentLiab 178988000.00
commonStock 99347000.00
retainedEarnings 497648000.00
otherLiab 325466000.00
goodWill 8139000.00
otherAssets 1295616000.00
cash 4160000.00
totalCurrentLiabilities 758433000.00
currentDeferredRevenue 23022000.00
netDebt 1216934000.00
shortTermDebt 390005000.00
shortLongTermDebt 457394000.00
shortLongTermDebtTotal 1221094000.00
otherStockholderEquity 704552000.00
propertyPlantEquipment 2514890000.00
totalCurrentAssets 375757000.00
longTermInvestments 75505000.00
netTangibleAssets 2108636000.00
shortTermInvestments 0.00
netReceivables 208319000.00
longTermDebt 831089000.00
inventory 51314000.00
accountsPayable 166418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497648000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 570258000.00
nonCurrentAssetsTotal 3146824000.00
longTermDebtTotal 831089000.00
nonCurrentLiabilitiesOther 312080000.00
nonCurrentLiabilitiesTotal 1486601000.00
capitalSurpluse 705106000.00
liabilitiesAndStockholdersEquity 3522581000.00
cashAndShortTermInvestments 4160000.00
propertyPlantAndEquipmentGross 2514890000.00
propertyPlantAndEquipmentNet 2514890000.00
accumulatedDepreciation -128574000.00
commonStockSharesOutstanding 75298000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3493984000.00
intangibleAssets 21850000.00
otherCurrentAssets 116060000.00
totalLiab 2400542000.00
totalStockholderEquity 1093442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159553000.00
commonStock 89048000.00
retainedEarnings 523454000.00
otherLiab 321999000.00
goodWill 8139000.00
otherAssets 1286466000.00
cash 4250000.00
totalCurrentLiabilities 698003000.00
currentDeferredRevenue 19340000.00
netDebt 1410822000.00
shortTermDebt 368104000.00
shortLongTermDebt 434474000.00
shortLongTermDebtTotal 1415072000.00
otherStockholderEquity 504940000.00
propertyPlantEquipment 2478166000.00
totalCurrentAssets 396110000.00
longTermInvestments 73107000.00
netTangibleAssets 2140410000.00
shortTermInvestments 0.00
netReceivables 230467000.00
longTermDebt 1046968000.00
inventory 45333000.00
accountsPayable 151006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -262000.00
nonCurrrentAssetsOther 554505000.00
nonCurrentAssetsTotal 3097874000.00
longTermDebtTotal 1046968000.00
nonCurrentLiabilitiesOther 308881000.00
nonCurrentLiabilitiesTotal 1702539000.00
capitalSurpluse 505601000.00
liabilitiesAndStockholdersEquity 3493984000.00
cashAndShortTermInvestments 4250000.00
propertyPlantAndEquipmentGross 2478166000.00
propertyPlantAndEquipmentNet 2478166000.00
accumulatedDepreciation -117737000.00
commonStockSharesOutstanding 71416000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3480900000.00
intangibleAssets 21553000.00
otherCurrentAssets 145013000.00
totalLiab 2443361000.00
totalStockholderEquity 1037539000.00
deferredLongTermLiab 306888000.00
otherCurrentLiab 164776000.00
commonStock 88707000.00
retainedEarnings 474167000.00
otherLiab 308546000.00
goodWill 8880000.00
otherAssets 1278860000.00
cash 3877000.00
totalCurrentLiabilities 832476000.00
currentDeferredRevenue 20146000.00
netDebt 1463671000.00
shortTermDebt 461154000.00
shortLongTermDebt 29454000.00
shortLongTermDebtTotal 1467548000.00
otherStockholderEquity 498665000.00
propertyPlantEquipment 2448105000.00
totalCurrentAssets 431274000.00
longTermInvestments 80551000.00
netTangibleAssets 2043933000.00
shortTermInvestments 0.00
netReceivables 223085000.00
longTermDebt 1006394000.00
inventory 59299000.00
accountsPayable 186400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474167000.00
treasuryStock -296000.00
nonCurrrentAssetsOther 539295000.00
nonCurrentAssetsTotal 3049626000.00
longTermDebtTotal 1006394000.00
nonCurrentLiabilitiesOther 297603000.00
nonCurrentLiabilitiesTotal 1610885000.00
capitalSurpluse 499460000.00
liabilitiesAndStockholdersEquity 3480900000.00
cashAndShortTermInvestments 3877000.00
propertyPlantAndEquipmentGross 2448105000.00
propertyPlantAndEquipmentNet 2448105000.00
accumulatedDepreciation -108307000.00
commonStockSharesOutstanding 69646000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3399508000.00
intangibleAssets 0.00
otherCurrentAssets 173164000.00
totalLiab 2452680000.00
totalStockholderEquity 946828000.00
deferredLongTermLiab 361617000.00
otherCurrentLiab 167644000.00
commonStock 85909000.00
retainedEarnings 441789000.00
otherLiab 339317000.00
goodWill 0.00
otherAssets 1200375000.00
cash 2058000.00
totalCurrentLiabilities 806961000.00
currentDeferredRevenue 20886000.00
netDebt 1364642000.00
shortTermDebt 429309000.00
shortLongTermDebtTotal 1366700000.00
otherStockholderEquity 449130000.00
propertyPlantEquipment 2311546000.00
totalCurrentAssets 478934000.00
longTermInvestments 110973000.00
netTangibleAssets 1884219000.00
shortTermInvestments 0.00
netReceivables 248512000.00
longTermDebt 956303000.00
inventory 55200000.00
accountsPayable 189122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441789000.00
treasuryStock -290000.00
nonCurrrentAssetsOther 541420000.00
nonCurrentAssetsTotal 2920574000.00
longTermDebtTotal 956303000.00
nonCurrentLiabilitiesOther 327799000.00
nonCurrentLiabilitiesTotal 1645719000.00
capitalSurpluse 449792000.00
liabilitiesAndStockholdersEquity 3399508000.00
cashAndShortTermInvestments 2058000.00
propertyPlantAndEquipmentGross 2311546000.00
propertyPlantAndEquipmentNet 2311546000.00
accumulatedDepreciation -100218000.00
commonStockSharesOutstanding 68607000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3378946000.00
intangibleAssets 0.00
otherCurrentAssets 181288000.00
totalLiab 2408969000.00
totalStockholderEquity 969977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169731000.00
commonStock 85598000.00
retainedEarnings 471676000.00
otherLiab 340465000.00
goodWill 0.00
otherAssets 1175377000.00
cash 3210000.00
totalCurrentLiabilities 834550000.00
currentDeferredRevenue 19191000.00
netDebt 1308190000.00
shortTermDebt 451909000.00
shortLongTermDebtTotal 1311400000.00
otherStockholderEquity 442703000.00
propertyPlantEquipment 1675444000.00
totalCurrentAssets 528125000.00
shortTermInvestments 0.00
netReceivables 294271000.00
longTermDebt 878661000.00
inventory 49356000.00
accountsPayable 193719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -287000.00
nonCurrrentAssetsOther 546352000.00
nonCurrentAssetsTotal 2850821000.00
nonCurrentLiabilitiesTotal 1574419000.00
liabilitiesAndStockholdersEquity 3378946000.00
cashAndShortTermInvestments 3210000.00
propertyPlantAndEquipmentGross 2237378000.00
propertyPlantAndEquipmentNet 2237378000.00
commonStockSharesOutstanding 68653000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3376722000.00
intangibleAssets 0.00
otherCurrentAssets 139019000.00
totalLiab 2405237000.00
totalStockholderEquity 971485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162030000.00
commonStock 85530000.00
retainedEarnings 475614000.00
otherLiab 348214000.00
goodWill 0.00
otherAssets 1173454000.00
cash 7214000.00
totalCurrentLiabilities 821621000.00
currentDeferredRevenue 16052000.00
netDebt 1274586000.00
shortTermDebt 422309000.00
shortLongTermDebtTotal 1281800000.00
otherStockholderEquity 440341000.00
propertyPlantEquipment 1623110000.00
totalCurrentAssets 580158000.00
shortTermInvestments 0.00
netReceivables 392888000.00
longTermDebt 878911000.00
inventory 41037000.00
accountsPayable 221230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -142000.00
nonCurrrentAssetsOther 548104000.00
nonCurrentAssetsTotal 2796564000.00
nonCurrentLiabilitiesTotal 1583616000.00
liabilitiesAndStockholdersEquity 3376722000.00
cashAndShortTermInvestments 7214000.00
propertyPlantAndEquipmentGross 2165461000.00
propertyPlantAndEquipmentNet 2165461000.00
commonStockSharesOutstanding 68618000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3349425000.00
intangibleAssets 0.00
otherCurrentAssets 175908000.00
totalLiab 2416993000.00
totalStockholderEquity 932432000.00
deferredLongTermLiab 355401000.00
otherCurrentLiab 163620000.00
commonStock 42709000.00
retainedEarnings 439218000.00
otherLiab 342989000.00
goodWill 0.00
otherAssets 1193359000.00
cash 4171000.00
totalCurrentLiabilities 850185000.00
currentDeferredRevenue 17958000.00
netDebt 1250929000.00
shortTermDebt 395609000.00
shortLongTermDebt 149909000.00
shortLongTermDebtTotal 1255100000.00
otherStockholderEquity 480505000.00
propertyPlantEquipment 2134103000.00
totalCurrentAssets 566697000.00
longTermInvestments 142724000.00
netTangibleAssets 1791923000.00
shortTermInvestments 0.00
netReceivables 321247000.00
longTermDebt 879150000.00
inventory 65371000.00
accountsPayable 272998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439218000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 571352000.00
nonCurrentAssetsTotal 2782728000.00
longTermDebtTotal 879150000.00
nonCurrentLiabilitiesOther 332257000.00
nonCurrentLiabilitiesTotal 1566808000.00
capitalSurpluse 480928000.00
liabilitiesAndStockholdersEquity 3349425000.00
cashAndShortTermInvestments 4171000.00
propertyPlantAndEquipmentGross 2134103000.00
propertyPlantAndEquipmentNet 2134103000.00
accumulatedDepreciation -77345000.00
commonStockSharesOutstanding 68397000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3043683000.00
intangibleAssets 0.00
otherCurrentAssets 137039000.00
totalLiab 2179709000.00
totalStockholderEquity 863974000.00
deferredLongTermLiab 338956000.00
otherCurrentLiab 148480000.00
commonStock 41553000.00
retainedEarnings 412336000.00
otherLiab 290130000.00
goodWill 0.00
otherAssets 1072539000.00
cash 3783000.00
totalCurrentLiabilities 604128000.00
currentDeferredRevenue 20646000.00
netDebt 1155017000.00
shortTermDebt 223400000.00
shortLongTermDebtTotal 1158800000.00
otherStockholderEquity 431085000.00
propertyPlantEquipment 2010925000.00
totalCurrentAssets 425681000.00
longTermInvestments 129808000.00
netTangibleAssets 1799374000.00
shortTermInvestments 0.00
netReceivables 222050000.00
longTermDebt 955316000.00
inventory 62809000.00
accountsPayable 211602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412336000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 525198000.00
nonCurrentAssetsTotal 2618002000.00
longTermDebtTotal 955316000.00
nonCurrentLiabilitiesOther 281309000.00
nonCurrentLiabilitiesTotal 1575581000.00
capitalSurpluse 431244000.00
liabilitiesAndStockholdersEquity 3043683000.00
cashAndShortTermInvestments 3783000.00
propertyPlantAndEquipmentGross 2010925000.00
propertyPlantAndEquipmentNet 2010925000.00
accumulatedDepreciation -70619000.00
commonStockSharesOutstanding 66332000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 3006538000.00
intangibleAssets 0.00
otherCurrentAssets 129397000.00
totalLiab 2134644000.00
totalStockholderEquity 871894000.00
deferredLongTermLiab 327094000.00
otherCurrentLiab 149570000.00
commonStock 41300000.00
retainedEarnings 432438000.00
otherLiab 289313000.00
goodWill 0.00
otherAssets 1034634000.00
cash 7397000.00
totalCurrentLiabilities 701414000.00
currentDeferredRevenue 17434000.00
netDebt 1089703000.00
shortTermDebt 291700000.00
shortLongTermDebtTotal 1097100000.00
otherStockholderEquity 419156000.00
propertyPlantEquipment 1945447000.00
totalCurrentAssets 474776000.00
longTermInvestments 127317000.00
netTangibleAssets 1677294000.00
shortTermInvestments 0.00
netReceivables 301983000.00
longTermDebt 825563000.00
inventory 35999000.00
accountsPayable 242710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432438000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 498780000.00
nonCurrentAssetsTotal 2531762000.00
longTermDebtTotal 825563000.00
nonCurrentLiabilitiesOther 280573000.00
nonCurrentLiabilitiesTotal 1433230000.00
capitalSurpluse 418829000.00
liabilitiesAndStockholdersEquity 3006538000.00
cashAndShortTermInvestments 7397000.00
propertyPlantAndEquipmentGross 1945447000.00
propertyPlantAndEquipmentNet 1945447000.00
accumulatedDepreciation -64329000.00
commonStockSharesOutstanding 66074000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3019801000.00
intangibleAssets 0.00
otherCurrentAssets 108569000.00
totalLiab 2154759000.00
totalStockholderEquity 865042000.00
deferredLongTermLiab 330024000.00
otherCurrentLiab 156581000.00
commonStock 41028000.00
retainedEarnings 438429000.00
otherLiab 289082000.00
goodWill 0.00
otherAssets 1020834000.00
cash 8171000.00
totalCurrentLiabilities 812723000.00
currentDeferredRevenue 15112000.00
netDebt 1047529000.00
shortTermDebt 345300000.00
shortLongTermDebtTotal 1055700000.00
otherStockholderEquity 406585000.00
propertyPlantEquipment 1885215000.00
totalCurrentAssets 551217000.00
longTermInvestments 124823000.00
netTangibleAssets 1575442000.00
shortTermInvestments 0.00
netReceivables 416327000.00
longTermDebt 730820000.00
inventory 18150000.00
accountsPayable 295730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438429000.00
treasuryStock -162000.00
nonCurrrentAssetsOther 494216000.00
nonCurrentAssetsTotal 2468584000.00
longTermDebtTotal 730820000.00
nonCurrentLiabilitiesOther 281192000.00
nonCurrentLiabilitiesTotal 1342036000.00
capitalSurpluse 406397000.00
liabilitiesAndStockholdersEquity 3019801000.00
cashAndShortTermInvestments 8171000.00
propertyPlantAndEquipmentGross 1885215000.00
propertyPlantAndEquipmentNet 1885215000.00
accumulatedDepreciation -57968000.00
commonStockSharesOutstanding 65684000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2924855000.00
intangibleAssets 0.00
otherCurrentAssets 114282000.00
totalLiab 2097855000.00
totalStockholderEquity 827000000.00
deferredLongTermLiab 326404000.00
otherCurrentLiab 114770000.00
commonStock 40894000.00
retainedEarnings 406041000.00
otherLiab 312098000.00
goodWill 0.00
otherAssets 1017182000.00
cash 3818000.00
totalCurrentLiabilities 764973000.00
currentDeferredRevenue 15546000.00
netDebt 1051482000.00
shortTermDebt 374900000.00
shortLongTermDebtTotal 1055300000.00
otherStockholderEquity 401065000.00
propertyPlantEquipment 1859098000.00
totalCurrentAssets 482898000.00
longTermInvestments 130104000.00
netTangibleAssets 1507400000.00
shortTermInvestments 0.00
netReceivables 304214000.00
longTermDebt 701056000.00
inventory 60584000.00
accountsPayable 259757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406041000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 495870000.00
nonCurrentAssetsTotal 2441957000.00
longTermDebtTotal 701056000.00
nonCurrentLiabilitiesOther 305422000.00
nonCurrentLiabilitiesTotal 1332882000.00
capitalSurpluse 401011000.00
liabilitiesAndStockholdersEquity 2924855000.00
cashAndShortTermInvestments 3818000.00
propertyPlantAndEquipmentGross 1859098000.00
propertyPlantAndEquipmentNet 1859098000.00
accumulatedDepreciation -52009000.00
commonStockSharesOutstanding 65530000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2707995000.00
intangibleAssets 0.00
otherCurrentAssets 85253000.00
totalLiab 1950518000.00
totalStockholderEquity 757477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89718000.00
commonStock 39985000.00
retainedEarnings 382056000.00
otherLiab 325409000.00
goodWill 0.00
otherAssets 954987000.00
cash 4394000.00
totalCurrentLiabilities 709676000.00
currentDeferredRevenue 20992000.00
netDebt 974506000.00
shortTermDebt 398500000.00
shortLongTermDebtTotal 978900000.00
otherStockholderEquity 361436000.00
propertyPlantEquipment 1387991000.00
totalCurrentAssets 365017000.00
shortTermInvestments 0.00
netReceivables 207175000.00
longTermDebt 601293000.00
inventory 68195000.00
accountsPayable 200466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -170000.00
nonCurrrentAssetsOther 508983000.00
nonCurrentAssetsTotal 2342978000.00
nonCurrentLiabilitiesTotal 1240842000.00
liabilitiesAndStockholdersEquity 2707995000.00
cashAndShortTermInvestments 4394000.00
propertyPlantAndEquipmentGross 1747492000.00
propertyPlantAndEquipmentNet 1747492000.00
commonStockSharesOutstanding 63968000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2654497000.00
intangibleAssets 0.00
otherCurrentAssets 70307000.00
totalLiab 1883904000.00
totalStockholderEquity 770593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101976000.00
commonStock 39954000.00
retainedEarnings 397611000.00
otherLiab 336598000.00
goodWill 0.00
otherAssets 910877000.00
cash 2260000.00
totalCurrentLiabilities 632339000.00
currentDeferredRevenue 17282000.00
netDebt 919840000.00
shortTermDebt 320700000.00
shortLongTermDebtTotal 922100000.00
otherStockholderEquity 359028000.00
propertyPlantEquipment 1350613000.00
totalCurrentAssets 393007000.00
shortTermInvestments 0.00
netReceivables 259353000.00
longTermDebt 622550000.00
inventory 61087000.00
accountsPayable 192381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -169000.00
nonCurrrentAssetsOther 517128000.00
nonCurrentAssetsTotal 2261490000.00
nonCurrentLiabilitiesTotal 1251565000.00
liabilitiesAndStockholdersEquity 2654497000.00
cashAndShortTermInvestments 2260000.00
propertyPlantAndEquipmentGross 1658115000.00
propertyPlantAndEquipmentNet 1658115000.00
commonStockSharesOutstanding 64024000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2628271000.00
intangibleAssets 0.00
otherCurrentAssets 40029000.00
totalLiab 1850480000.00
totalStockholderEquity 777791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90083000.00
commonStock 39836000.00
retainedEarnings 410891000.00
otherLiab 329523000.00
goodWill 0.00
otherAssets 872377000.00
cash 1342000.00
totalCurrentLiabilities 597005000.00
currentDeferredRevenue 16005000.00
netDebt 873458000.00
shortTermDebt 273400000.00
shortLongTermDebtTotal 874800000.00
otherStockholderEquity 353064000.00
propertyPlantEquipment 1314276000.00
totalCurrentAssets 441618000.00
shortTermInvestments 0.00
netReceivables 354172000.00
longTermDebt 622788000.00
inventory 46075000.00
accountsPayable 217517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -167000.00
nonCurrrentAssetsOther 494979000.00
nonCurrentAssetsTotal 2186653000.00
nonCurrentLiabilitiesTotal 1253475000.00
liabilitiesAndStockholdersEquity 2628271000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 1606552000.00
propertyPlantAndEquipmentNet 1606552000.00
commonStockSharesOutstanding 63622000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2631440000.00
intangibleAssets 0.00
otherCurrentAssets 62262000.00
totalLiab 1895226000.00
totalStockholderEquity 736214000.00
deferredLongTermLiab 303569000.00
otherCurrentLiab 76856000.00
commonStock 39567000.00
retainedEarnings 382127000.00
otherLiab 330229000.00
goodWill 0.00
otherAssets 951012000.00
cash 4638000.00
totalCurrentLiabilities 651844000.00
currentDeferredRevenue 17757000.00
netDebt 960662000.00
shortTermDebt 363900000.00
shortLongTermDebtTotal 965300000.00
otherStockholderEquity 345520000.00
propertyPlantEquipment 1578021000.00
totalCurrentAssets 394837000.00
longTermInvestments 101266000.00
netTangibleAssets 1337614000.00
shortTermInvestments 0.00
netReceivables 269802000.00
longTermDebt 623046000.00
inventory 58135000.00
accountsPayable 193331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382127000.00
treasuryStock -182000.00
nonCurrrentAssetsOther 575219000.00
nonCurrentAssetsTotal 2236603000.00
longTermDebtTotal 623046000.00
nonCurrentLiabilitiesOther 316767000.00
nonCurrentLiabilitiesTotal 1243382000.00
capitalSurpluse 345807000.00
liabilitiesAndStockholdersEquity 2631440000.00
cashAndShortTermInvestments 4638000.00
propertyPlantAndEquipmentGross 1578021000.00
propertyPlantAndEquipmentNet 1578021000.00
accumulatedDepreciation -36208000.00
commonStockSharesOutstanding 63514000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2405279000.00
intangibleAssets 0.00
otherCurrentAssets 76202000.00
totalLiab 1709483000.00
totalStockholderEquity 695796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76126000.00
commonStock 38856000.00
retainedEarnings 371135000.00
otherLiab 277599000.00
goodWill 0.00
otherAssets 829077000.00
cash 4174000.00
totalCurrentLiabilities 552845000.00
currentDeferredRevenue 25248000.00
netDebt 924519000.00
shortTermDebt 340400000.00
shortLongTermDebtTotal 928693000.00
otherStockholderEquity 315805000.00
propertyPlantEquipment 1252367000.00
totalCurrentAssets 323835000.00
shortTermInvestments 0.00
netReceivables 181765000.00
longTermDebt 588293000.00
inventory 61694000.00
accountsPayable 111071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -181000.00
nonCurrrentAssetsOther 528516000.00
nonCurrentAssetsTotal 2081444000.00
nonCurrentLiabilitiesTotal 1156638000.00
liabilitiesAndStockholdersEquity 2405279000.00
cashAndShortTermInvestments 4174000.00
propertyPlantAndEquipmentGross 1462950000.00
propertyPlantAndEquipmentNet 1462950000.00
commonStockSharesOutstanding 61890000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2325991000.00
intangibleAssets 0.00
otherCurrentAssets 72588000.00
totalLiab 1653241000.00
totalStockholderEquity 672750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78081000.00
commonStock 38052000.00
retainedEarnings 381633000.00
otherLiab 270111000.00
goodWill 0.00
otherAssets 798484000.00
cash 1633000.00
totalCurrentLiabilities 531841000.00
currentDeferredRevenue 20578000.00
netDebt 885161000.00
shortTermDebt 323300000.00
shortLongTermDebtTotal 886794000.00
otherStockholderEquity 283065000.00
propertyPlantEquipment 1223061000.00
totalCurrentAssets 304446000.00
shortTermInvestments 0.00
netReceivables 176402000.00
longTermDebt 563494000.00
inventory 53823000.00
accountsPayable 109882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -180000.00
nonCurrrentAssetsOther 519614000.00
nonCurrentAssetsTotal 2021545000.00
nonCurrentLiabilitiesTotal 1121400000.00
liabilitiesAndStockholdersEquity 2325991000.00
cashAndShortTermInvestments 1633000.00
propertyPlantAndEquipmentGross 1423421000.00
propertyPlantAndEquipmentNet 1423421000.00
commonStockSharesOutstanding 60944000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2260375000.00
intangibleAssets 0.00
otherCurrentAssets 62420000.00
totalLiab 1592583000.00
totalStockholderEquity 667792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90737000.00
commonStock 37887000.00
retainedEarnings 383552000.00
otherLiab 269641000.00
goodWill 0.00
otherAssets 775007000.00
cash 3547000.00
totalCurrentLiabilities 582792000.00
currentDeferredRevenue 19152000.00
netDebt 789876000.00
shortTermDebt 344700000.00
shortLongTermDebtTotal 793423000.00
otherStockholderEquity 276353000.00
propertyPlantEquipment 1190805000.00
totalCurrentAssets 294563000.00
shortTermInvestments 0.00
netReceivables 180053000.00
longTermDebt 448723000.00
inventory 48543000.00
accountsPayable 128203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -145000.00
nonCurrrentAssetsOther 500443000.00
nonCurrentAssetsTotal 1965812000.00
nonCurrentLiabilitiesTotal 1009791000.00
liabilitiesAndStockholdersEquity 2260375000.00
cashAndShortTermInvestments 3547000.00
propertyPlantAndEquipmentGross 1387048000.00
propertyPlantAndEquipmentNet 1387048000.00
commonStockSharesOutstanding 60646000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2247510000.00
intangibleAssets 0.00
otherCurrentAssets 85830000.00
totalLiab 1623396000.00
totalStockholderEquity 624114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84808000.00
commonStock 37765000.00
retainedEarnings 341677000.00
otherLiab 292324000.00
goodWill 0.00
otherAssets 748872000.00
cash 7538000.00
totalCurrentLiabilities 587971000.00
currentDeferredRevenue 25910000.00
netDebt 740262000.00
shortTermDebt 323587000.00
shortLongTermDebtTotal 747800000.00
otherStockholderEquity 272672000.00
propertyPlantEquipment 1158029000.00
totalCurrentAssets 340609000.00
shortTermInvestments 0.00
netReceivables 175624000.00
longTermDebt 446762000.00
inventory 71617000.00
accountsPayable 153666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -193000.00
nonCurrrentAssetsOther 497358000.00
nonCurrentAssetsTotal 1906901000.00
nonCurrentLiabilitiesTotal 1035425000.00
liabilitiesAndStockholdersEquity 2247510000.00
cashAndShortTermInvestments 7538000.00
propertyPlantAndEquipmentGross 1352393000.00
propertyPlantAndEquipmentNet 1352393000.00
commonStockSharesOutstanding 60498000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2083026000.00
intangibleAssets 0.00
otherCurrentAssets 83803000.00
totalLiab 1487553000.00
totalStockholderEquity 595473000.00
deferredLongTermLiab 295204000.00
otherCurrentLiab 79638000.00
commonStock 37575000.00
retainedEarnings 317025000.00
otherLiab 256588000.00
goodWill 0.00
otherAssets 635012000.00
cash 2611000.00
totalCurrentLiabilities 501849000.00
currentDeferredRevenue 25826000.00
netDebt 686626000.00
shortTermDebt 265024000.00
shortLongTermDebtTotal 689237000.00
otherStockholderEquity 263873000.00
propertyPlantEquipment 1281418000.00
totalCurrentAssets 326962000.00
longTermInvestments 154989000.00
netTangibleAssets 1019686000.00
shortTermInvestments 0.00
netReceivables 165554000.00
longTermDebt 447695000.00
inventory 74994000.00
accountsPayable 131361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317025000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 428825000.00
nonCurrentAssetsTotal 1756064000.00
longTermDebtTotal 447695000.00
nonCurrentLiabilitiesOther 242805000.00
nonCurrentLiabilitiesTotal 985704000.00
capitalSurpluse 264374000.00
liabilitiesAndStockholdersEquity 2083026000.00
cashAndShortTermInvestments 2611000.00
propertyPlantAndEquipmentGross 1281418000.00
propertyPlantAndEquipmentNet 1281418000.00
accumulatedDepreciation -25268000.00
commonStockSharesOutstanding 60058000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2061579000.00
intangibleAssets 0.00
otherCurrentAssets 72667000.00
totalLiab 1455309000.00
totalStockholderEquity 606270000.00
deferredLongTermLiab 287971000.00
otherCurrentLiab 69392000.00
commonStock 37443000.00
retainedEarnings 333134000.00
otherLiab 252263000.00
goodWill 0.00
otherAssets 611045000.00
cash 822000.00
totalCurrentLiabilities 472743000.00
currentDeferredRevenue 23300000.00
netDebt 645615000.00
shortTermDebt 220037000.00
shortLongTermDebtTotal 646437000.00
otherStockholderEquity 258693000.00
propertyPlantEquipment 1250182000.00
totalCurrentAssets 360024000.00
longTermInvestments 42961000.00
netTangibleAssets 1032670000.00
shortTermInvestments 0.00
netReceivables 231353000.00
longTermDebt 449825000.00
inventory 55182000.00
accountsPayable 160014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333134000.00
treasuryStock -183000.00
nonCurrrentAssetsOther 408412000.00
nonCurrentAssetsTotal 1701555000.00
longTermDebtTotal 449825000.00
nonCurrentLiabilitiesOther 244770000.00
nonCurrentLiabilitiesTotal 982566000.00
capitalSurpluse 258567000.00
liabilitiesAndStockholdersEquity 2061579000.00
cashAndShortTermInvestments 822000.00
propertyPlantAndEquipmentGross 1250182000.00
propertyPlantAndEquipmentNet 1250182000.00
accumulatedDepreciation -25824000.00
commonStockSharesOutstanding 60074000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2019133000.00
intangibleAssets 0.00
otherCurrentAssets 61684000.00
totalLiab 1409052000.00
totalStockholderEquity 610081000.00
deferredLongTermLiab 282381000.00
otherCurrentLiab 84903000.00
commonStock 37441000.00
retainedEarnings 337988000.00
otherLiab 255029000.00
goodWill 0.00
otherAssets 610764000.00
cash 3308000.00
totalCurrentLiabilities 456809000.00
currentDeferredRevenue 15038000.00
netDebt 600579000.00
shortTermDebt 202487000.00
shortLongTermDebtTotal 603887000.00
otherStockholderEquity 257652000.00
propertyPlantEquipment 1211841000.00
totalCurrentAssets 348749000.00
longTermInvestments 41565000.00
netTangibleAssets 1011481000.00
shortTermInvestments 0.00
netReceivables 253588000.00
longTermDebt 421320000.00
inventory 30169000.00
accountsPayable 154381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337988000.00
treasuryStock -188000.00
nonCurrrentAssetsOther 416978000.00
nonCurrentAssetsTotal 1670384000.00
longTermDebtTotal 421320000.00
nonCurrentLiabilitiesOther 248542000.00
nonCurrentLiabilitiesTotal 952243000.00
capitalSurpluse 257778000.00
liabilitiesAndStockholdersEquity 2019133000.00
cashAndShortTermInvestments 3308000.00
propertyPlantAndEquipmentGross 1211841000.00
propertyPlantAndEquipmentNet 1211841000.00
accumulatedDepreciation -24457000.00
commonStockSharesOutstanding 59982000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2076615000.00
intangibleAssets 0.00
otherCurrentAssets 73540000.00
totalLiab 1506518000.00
totalStockholderEquity 570097000.00
deferredLongTermLiab 267013000.00
otherCurrentLiab 107798000.00
commonStock 37341000.00
retainedEarnings 297473000.00
otherLiab 266385000.00
goodWill 0.00
otherAssets 605974000.00
cash 2363000.00
totalCurrentLiabilities 640524000.00
currentDeferredRevenue 5442000.00
netDebt 699724000.00
shortTermDebt 362087000.00
shortLongTermDebtTotal 702087000.00
otherStockholderEquity 257283000.00
propertyPlantEquipment 1193255000.00
totalCurrentAssets 423837000.00
longTermInvestments 138283000.00
netTangibleAssets 910097000.00
shortTermInvestments 23114000.00
netReceivables 274413000.00
longTermDebt 340000000.00
inventory 73521000.00
accountsPayable 165197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297473000.00
treasuryStock -179000.00
nonCurrrentAssetsOther 436409000.00
nonCurrentAssetsTotal 1652778000.00
longTermDebtTotal 340000000.00
nonCurrentLiabilitiesOther 258981000.00
nonCurrentLiabilitiesTotal 865994000.00
capitalSurpluse 257274000.00
liabilitiesAndStockholdersEquity 2076615000.00
cashAndShortTermInvestments 2363000.00
propertyPlantAndEquipmentGross 1193255000.00
propertyPlantAndEquipmentNet 1193255000.00
commonStockSharesOutstanding 59798000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1926109000.00
intangibleAssets 0.00
otherCurrentAssets 60493000.00
totalLiab 1369891000.00
totalStockholderEquity 556218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145870000.00
commonStock 37341000.00
retainedEarnings 283217000.00
otherLiab 230655000.00
goodWill 0.00
otherAssets 554028000.00
cash 2185000.00
totalCurrentLiabilities 605015000.00
currentDeferredRevenue 6164000.00
netDebt 628415000.00
shortTermDebt 345600000.00
shortLongTermDebtTotal 630600000.00
otherStockholderEquity 255660000.00
propertyPlantEquipment 1020956000.00
totalCurrentAssets 351125000.00
shortTermInvestments 40374000.00
netReceivables 144530000.00
longTermDebt 285000000.00
inventory 103543000.00
accountsPayable 107381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -178000.00
nonCurrrentAssetsOther 402645000.00
nonCurrentAssetsTotal 1574984000.00
nonCurrentLiabilitiesTotal 764876000.00
liabilitiesAndStockholdersEquity 1926109000.00
cashAndShortTermInvestments 42559000.00
propertyPlantAndEquipmentGross 1132363000.00
propertyPlantAndEquipmentNet 1132363000.00
commonStockSharesOutstanding 60000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1834349000.00
intangibleAssets 0.00
otherCurrentAssets 31540000.00
totalLiab 1279810000.00
totalStockholderEquity 554539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144501000.00
commonStock 37341000.00
retainedEarnings 281909000.00
otherLiab 225816000.00
goodWill 0.00
otherAssets 491731000.00
cash 4165000.00
totalCurrentLiabilities 456190000.00
currentDeferredRevenue 5387000.00
netDebt 561885000.00
shortTermDebt 194650000.00
shortLongTermDebtTotal 566050000.00
otherStockholderEquity 255289000.00
propertyPlantEquipment 1005581000.00
totalCurrentAssets 337037000.00
shortTermInvestments 33941000.00
netReceivables 175218000.00
longTermDebt 371400000.00
inventory 92173000.00
accountsPayable 111652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -180000.00
nonCurrrentAssetsOther 369280000.00
nonCurrentAssetsTotal 1497312000.00
nonCurrentLiabilitiesTotal 823620000.00
liabilitiesAndStockholdersEquity 1834349000.00
cashAndShortTermInvestments 38106000.00
propertyPlantAndEquipmentGross 1103727000.00
propertyPlantAndEquipmentNet 1103727000.00
commonStockSharesOutstanding 59950000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1834663000.00
otherCurrentAssets 8058000.00
totalLiab 1268609000.00
totalStockholderEquity 566054000.00
otherCurrentLiab 169841000.00
commonStock 37341000.00
retainedEarnings 293185000.00
otherLiab 231092000.00
otherAssets 466895000.00
cash 4493000.00
totalCurrentLiabilities 490431000.00
currentDeferredRevenue 5003000.00
netDebt 490907000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 495400000.00
otherStockholderEquity 254528000.00
propertyPlantEquipment 985965000.00
totalCurrentAssets 381803000.00
shortTermInvestments 42858000.00
netReceivables 261864000.00
longTermDebt 326400000.00
inventory 64530000.00
accountsPayable 146587000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 37341000.00
treasuryStock -183000.00
nonCurrrentAssetsOther 332572000.00
nonCurrentAssetsTotal 1452860000.00
nonCurrentLiabilitiesTotal 778178000.00
liabilitiesAndStockholdersEquity 1834663000.00
cashAndShortTermInvestments 47351000.00
propertyPlantAndEquipmentGross 1083062000.00
propertyPlantAndEquipmentNet 1083062000.00
commonStockSharesOutstanding 59826000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1782008000.00
otherCurrentAssets 27505000.00
totalLiab 1237444000.00
totalStockholderEquity 543601000.00
otherCurrentLiab 117063000.00
commonStock 37245000.00
retainedEarnings 271505000.00
otherLiab 229003000.00
otherAssets 452488000.00
cash 3823000.00
totalCurrentLiabilities 478784000.00
currentDeferredRevenue 6081000.00
netDebt 540689000.00
shortTermDebt 231719000.00
shortLongTermDebtTotal 544512000.00
otherStockholderEquity 253851000.00
propertyPlantEquipment 961165000.00
totalCurrentAssets 368355000.00
shortTermInvestments 36512000.00
netReceivables 193941000.00
longTermDebt 312793000.00
inventory 106574000.00
accountsPayable 123921000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 37245000.00
treasuryStock -183000.00
nonCurrrentAssetsOther 326925000.00
nonCurrentAssetsTotal 1413653000.00
nonCurrentLiabilitiesTotal 758660000.00
liabilitiesAndStockholdersEquity 1781045000.00
cashAndShortTermInvestments 40335000.00
propertyPlantAndEquipmentGross 1073072000.00
propertyPlantAndEquipmentNet 1073072000.00
commonStockSharesOutstanding 59652000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1686601000.00
otherCurrentAssets 72238000.00
totalLiab 1158073000.00
totalStockholderEquity 527480000.00
otherCurrentLiab 123214000.00
commonStock 37245000.00
retainedEarnings 258116000.00
otherLiab 243834000.00
otherAssets 439995000.00
cash 3230000.00
totalCurrentLiabilities 376722000.00
currentDeferredRevenue 6924000.00
netDebt 510366000.00
shortTermDebt 180912000.00
shortLongTermDebtTotal 513596000.00
otherStockholderEquity 253119000.00
propertyPlantEquipment 914877000.00
totalCurrentAssets 331729000.00
netReceivables 129305000.00
longTermDebt 332684000.00
inventory 126956000.00
accountsPayable 65672000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 37245000.00
treasuryStock -171000.00
nonCurrrentAssetsOther 321017000.00
nonCurrentAssetsTotal 1354872000.00
nonCurrentLiabilitiesTotal 781351000.00
liabilitiesAndStockholdersEquity 1685553000.00
cashAndShortTermInvestments 3230000.00
propertyPlantAndEquipmentGross 1023693000.00
propertyPlantAndEquipmentNet 1023693000.00
commonStockSharesOutstanding 59592000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1693117000.00
otherCurrentAssets 74295000.00
totalLiab 1153502000.00
totalStockholderEquity 538397000.00
otherCurrentLiab 130659000.00
commonStock 37245000.00
retainedEarnings 268856000.00
otherLiab 237174000.00
otherAssets 438332000.00
cash 5998000.00
totalCurrentLiabilities 387275000.00
currentDeferredRevenue 5039000.00
netDebt 490426000.00
shortTermDebt 163712000.00
shortLongTermDebtTotal 496424000.00
otherStockholderEquity 253296000.00
propertyPlantEquipment 897383000.00
totalCurrentAssets 357402000.00
netReceivables 168665000.00
longTermDebt 332712000.00
inventory 108444000.00
accountsPayable 87865000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 37245000.00
treasuryStock -174000.00
nonCurrrentAssetsOther 312695000.00
nonCurrentAssetsTotal 1335715000.00
nonCurrentLiabilitiesTotal 766227000.00
liabilitiesAndStockholdersEquity 1691899000.00
cashAndShortTermInvestments 5998000.00
propertyPlantAndEquipmentGross 1003180000.00
propertyPlantAndEquipmentNet 1003180000.00
commonStockSharesOutstanding 59804000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1718828000.00
otherCurrentAssets 61872000.00
totalLiab 1177646000.00
totalStockholderEquity 539922000.00
otherCurrentLiab 155152000.00
commonStock 37245000.00
retainedEarnings 272712000.00
otherLiab 257478000.00
otherAssets 467319000.00
cash 6690000.00
totalCurrentLiabilities 395902000.00
currentDeferredRevenue 4820000.00
netDebt 465844000.00
shortTermDebt 139787000.00
shortLongTermDebtTotal 472534000.00
otherStockholderEquity 252965000.00
propertyPlantEquipment 884937000.00
totalCurrentAssets 366572000.00
netReceivables 222618000.00
longTermDebt 332747000.00
inventory 75392000.00
accountsPayable 96143000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 37245000.00
treasuryStock -180000.00
nonCurrrentAssetsOther 319247000.00
nonCurrentAssetsTotal 1352256000.00
nonCurrentLiabilitiesTotal 781744000.00
liabilitiesAndStockholdersEquity 1717568000.00
cashAndShortTermInvestments 6690000.00
propertyPlantAndEquipmentGross 991667000.00
propertyPlantAndEquipmentNet 991667000.00
commonStockSharesOutstanding 59702000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1793427000.00
otherCurrentAssets 79554000.00
totalLiab 1276979000.00
totalStockholderEquity 515254000.00
otherCurrentLiab 142083000.00
commonStock 37161000.00
retainedEarnings 249973000.00
otherLiab 258162000.00
otherAssets 481761000.00
cash 5775000.00
totalCurrentLiabilities 499907000.00
netDebt 564671000.00
shortTermDebt 237662000.00
shortLongTermDebtTotal 570446000.00
otherStockholderEquity 252120000.00
propertyPlantEquipment 876582000.00
totalCurrentAssets 435084000.00
netReceivables 174590000.00
longTermDebt 332784000.00
inventory 175165000.00
accountsPayable 120162000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 37161000.00
treasuryStock -176000.00
nonCurrrentAssetsOther 375735000.00
nonCurrentAssetsTotal 1358343000.00
nonCurrentLiabilitiesTotal 778300000.00
liabilitiesAndStockholdersEquity 1792233000.00
cashAndShortTermInvestments 5775000.00
propertyPlantAndEquipmentGross 982608000.00
propertyPlantAndEquipmentNet 982608000.00
commonStockSharesOutstanding 59504000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1633311000.00
otherCurrentAssets 64585000.00
totalLiab 1117100000.00
totalStockholderEquity 514956000.00
otherCurrentLiab 131065000.00
commonStock 37161000.00
retainedEarnings 237242000.00
otherLiab 188162000.00
otherAssets 412051000.00
cash 4186000.00
totalCurrentLiabilities 378391000.00
netDebt 512863000.00
shortTermDebt 159231000.00
shortLongTermDebtTotal 517049000.00
otherStockholderEquity 251553000.00
propertyPlantEquipment 866350000.00
totalCurrentAssets 354910000.00
netReceivables 103079000.00
longTermDebt 357818000.00
inventory 183060000.00
accountsPayable 88095000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 37161000.00
treasuryStock -182000.00
nonCurrrentAssetsOther 306309000.00
nonCurrentAssetsTotal 1278401000.00
nonCurrentLiabilitiesTotal 740000000.00
liabilitiesAndStockholdersEquity 1632056000.00
cashAndShortTermInvestments 4186000.00
propertyPlantAndEquipmentGross 972092000.00
propertyPlantAndEquipmentNet 972092000.00
commonStockSharesOutstanding 59730000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1594869000.00
otherCurrentAssets 67427000.00
totalLiab 1113948000.00
totalStockholderEquity 479607000.00
otherCurrentLiab 131249000.00
commonStock 37161000.00
retainedEarnings 201486000.00
otherLiab 211710000.00
otherAssets 384026000.00
cash 8865000.00
totalCurrentLiabilities 384052000.00
netDebt 438286000.00
shortTermDebt 114306000.00
shortLongTermDebtTotal 447151000.00
otherStockholderEquity 250960000.00
propertyPlantEquipment 858658000.00
totalCurrentAssets 352185000.00
netReceivables 158962000.00
longTermDebt 332845000.00
inventory 116931000.00
accountsPayable 138497000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 37161000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 279368000.00
nonCurrentAssetsTotal 1242684000.00
nonCurrentLiabilitiesTotal 731200000.00
liabilitiesAndStockholdersEquity 1593555000.00
cashAndShortTermInvestments 8865000.00
propertyPlantAndEquipmentGross 963316000.00
propertyPlantAndEquipmentNet 963316000.00
commonStockSharesOutstanding 59456000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1523366000.00
otherCurrentAssets 40544000.00
totalLiab 1027140000.00
totalStockholderEquity 495787000.00
otherCurrentLiab 130333000.00
commonStock 37108000.00
retainedEarnings 222796000.00
otherLiab 204197000.00
otherAssets 352707000.00
cash 11913000.00
totalCurrentLiabilities 285495000.00
netDebt 377864000.00
shortTermDebt 31906000.00
shortLongTermDebtTotal 389777000.00
otherStockholderEquity 248883000.00
propertyPlantEquipment 852700000.00
totalCurrentAssets 317959000.00
netReceivables 212532000.00
longTermDebt 357871000.00
inventory 52970000.00
accountsPayable 123256000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 37108000.00
treasuryStock -180000.00
nonCurrrentAssetsOther 248511000.00
nonCurrentAssetsTotal 1205407000.00
nonCurrentLiabilitiesTotal 742100000.00
liabilitiesAndStockholdersEquity 1522927000.00
cashAndShortTermInvestments 11913000.00
propertyPlantAndEquipmentGross 956896000.00
propertyPlantAndEquipmentNet 956896000.00
commonStockSharesOutstanding 59528000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1529441000.00
otherCurrentAssets 29882000.00
totalLiab 1047921000.00
totalStockholderEquity 481080000.00
otherCurrentLiab 108761000.00
commonStock 37010000.00
retainedEarnings 206123000.00
otherLiab 183878000.00
otherAssets 353420000.00
cash 11678000.00
totalCurrentLiabilities 328311000.00
netDebt 464614000.00
shortTermDebt 118396000.00
shortLongTermDebtTotal 476292000.00
otherStockholderEquity 247947000.00
propertyPlantEquipment 847691000.00
totalCurrentAssets 328330000.00
netReceivables 160203000.00
longTermDebt 357896000.00
inventory 126567000.00
accountsPayable 101154000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 37010000.00
treasuryStock -187000.00
nonCurrrentAssetsOther 252242000.00
nonCurrentAssetsTotal 1201111000.00
nonCurrentLiabilitiesTotal 720100000.00
liabilitiesAndStockholdersEquity 1529001000.00
cashAndShortTermInvestments 11678000.00
propertyPlantAndEquipmentGross 948869000.00
propertyPlantAndEquipmentNet 948869000.00
commonStockSharesOutstanding 59280000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1520767000.00
otherCurrentAssets 41939000.00
totalLiab 1047933000.00
totalStockholderEquity 472379000.00
otherCurrentLiab 117960000.00
commonStock 36926000.00
retainedEarnings 198280000.00
otherLiab 184964000.00
otherAssets 370423000.00
cash 14214000.00
totalCurrentLiabilities 328016000.00
netDebt 489498000.00
shortTermDebt 145784000.00
shortLongTermDebtTotal 503712000.00
otherStockholderEquity 245173000.00
propertyPlantEquipment 841015000.00
totalCurrentAssets 309329000.00
netReceivables 99385000.00
longTermDebt 357928000.00
inventory 153791000.00
accountsPayable 64272000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 36926000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 269299000.00
nonCurrentAssetsTotal 1211438000.00
nonCurrentLiabilitiesTotal 720400000.00
liabilitiesAndStockholdersEquity 1520312000.00
cashAndShortTermInvestments 14214000.00
propertyPlantAndEquipmentGross 942139000.00
propertyPlantAndEquipmentNet 942139000.00
commonStockSharesOutstanding 59254000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1485493000.00
otherCurrentAssets 41545000.00
totalLiab 1014280000.00
totalStockholderEquity 470784000.00
otherCurrentLiab 113451000.00
commonStock 36851000.00
retainedEarnings 196986000.00
otherLiab 171807000.00
otherAssets 353544000.00
cash 5119000.00
totalCurrentLiabilities 308280000.00
netDebt 461879000.00
shortTermDebt 109024000.00
shortLongTermDebtTotal 466998000.00
otherStockholderEquity 242947000.00
propertyPlantEquipment 834370000.00
totalCurrentAssets 297579000.00
netReceivables 121304000.00
longTermDebt 357974000.00
inventory 129611000.00
accountsPayable 85805000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 36851000.00
treasuryStock -202000.00
nonCurrrentAssetsOther 252904000.00
nonCurrentAssetsTotal 1187914000.00
nonCurrentLiabilitiesTotal 706400000.00
liabilitiesAndStockholdersEquity 1485064000.00
cashAndShortTermInvestments 5119000.00
propertyPlantAndEquipmentGross 935010000.00
propertyPlantAndEquipmentNet 935010000.00
commonStockSharesOutstanding 59142000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1500960000.00
otherCurrentAssets 21327000.00
totalLiab 1037270000.00
totalStockholderEquity 463289000.00
otherCurrentLiab 121118000.00
commonStock 36775000.00
retainedEarnings 193453000.00
otherLiab 184377000.00
otherAssets 339858000.00
cash 13924000.00
totalCurrentLiabilities 317410000.00
netDebt 428643000.00
shortTermDebt 84569000.00
shortLongTermDebtTotal 442567000.00
otherStockholderEquity 241061000.00
propertyPlantEquipment 827523000.00
totalCurrentAssets 333579000.00
netReceivables 209591000.00
longTermDebt 357998000.00
inventory 88737000.00
accountsPayable 111723000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 36775000.00
nonCurrrentAssetsOther 240565000.00
nonCurrentAssetsTotal 1167381000.00
nonCurrentLiabilitiesTotal 720300000.00
liabilitiesAndStockholdersEquity 1500559000.00
cashAndShortTermInvestments 13924000.00
propertyPlantAndEquipmentGross 926816000.00
propertyPlantAndEquipmentNet 926816000.00
commonStockSharesOutstanding 58966000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1573032000.00
otherCurrentAssets 58538000.00
totalLiab 1129535000.00
totalStockholderEquity 443036000.00
otherCurrentLiab 124210000.00
commonStock 36657000.00
retainedEarnings 174407000.00
otherLiab 169029000.00
otherAssets 379475000.00
cash 7932000.00
totalCurrentLiabilities 422794000.00
netDebt 547059000.00
shortTermDebt 196969000.00
shortLongTermDebtTotal 554991000.00
otherStockholderEquity 239972000.00
propertyPlantEquipment 821833000.00
totalCurrentAssets 371724000.00
netReceivables 157229000.00
longTermDebt 358022000.00
inventory 148025000.00
accountsPayable 101615000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 36657000.00
nonCurrrentAssetsOther 281303000.00
nonCurrentAssetsTotal 1201308000.00
nonCurrentLiabilitiesTotal 707200000.00
liabilitiesAndStockholdersEquity 1572571000.00
cashAndShortTermInvestments 7932000.00
propertyPlantAndEquipmentGross 920005000.00
propertyPlantAndEquipmentNet 920005000.00
commonStockSharesOutstanding 58722000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1496085000.00
otherCurrentAssets 62559000.00
totalLiab 1062972000.00
totalStockholderEquity 432630000.00
otherCurrentLiab 140414000.00
commonStock 36551000.00
retainedEarnings 151089000.00
otherLiab 159803000.00
otherAssets 365748000.00
cash 4959000.00
totalCurrentLiabilities 370655000.00
netDebt 531066000.00
shortTermDebt 177947000.00
shortLongTermDebtTotal 536025000.00
otherStockholderEquity 236990000.00
propertyPlantEquipment 814655000.00
totalCurrentAssets 315682000.00
netReceivables 94215000.00
longTermDebt 358078000.00
inventory 153949000.00
accountsPayable 52294000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 36551000.00
nonCurrrentAssetsOther 268470000.00
nonCurrentAssetsTotal 1180403000.00
nonCurrentLiabilitiesTotal 692800000.00
liabilitiesAndStockholdersEquity 1495602000.00
cashAndShortTermInvestments 4959000.00
propertyPlantAndEquipmentGross 911933000.00
propertyPlantAndEquipmentNet 911933000.00
commonStockSharesOutstanding 58640000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1425389000.00
otherCurrentAssets 43593000.00
totalLiab 1001157000.00
totalStockholderEquity 423774000.00
otherCurrentLiab 105261000.00
commonStock 36471000.00
retainedEarnings 155306000.00
otherLiab 144714000.00
otherAssets 331796000.00
cash 6936000.00
totalCurrentLiabilities 327035000.00
netDebt 498160000.00
shortTermDebt 146963000.00
shortLongTermDebtTotal 505096000.00
otherStockholderEquity 234997000.00
propertyPlantEquipment 806971000.00
totalCurrentAssets 295753000.00
netReceivables 113743000.00
longTermDebt 358133000.00
inventory 131481000.00
accountsPayable 74811000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 36471000.00
nonCurrrentAssetsOther 225089000.00
nonCurrentAssetsTotal 1129636000.00
nonCurrentLiabilitiesTotal 674600000.00
liabilitiesAndStockholdersEquity 1424931000.00
cashAndShortTermInvestments 6936000.00
propertyPlantAndEquipmentGross 904547000.00
propertyPlantAndEquipmentNet 904547000.00
commonStockSharesOutstanding 58452000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1408913000.00
otherCurrentAssets 21941000.00
totalLiab 988923000.00
totalStockholderEquity 419555000.00
otherCurrentLiab 105869000.00
commonStock 36396000.00
retainedEarnings 154705000.00
otherLiab 144639000.00
otherAssets 303721000.00
cash 11206000.00
totalCurrentLiabilities 334818000.00
netDebt 449225000.00
shortTermDebt 125003000.00
shortLongTermDebtTotal 460431000.00
otherStockholderEquity 233454000.00
propertyPlantEquipment 796235000.00
totalCurrentAssets 315978000.00
netReceivables 212552000.00
longTermDebt 335428000.00
inventory 70279000.00
accountsPayable 103946000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 36396000.00
nonCurrrentAssetsOther 205586000.00
nonCurrentAssetsTotal 1092935000.00
nonCurrentLiabilitiesTotal 654500000.00
liabilitiesAndStockholdersEquity 1408478000.00
cashAndShortTermInvestments 11206000.00
propertyPlantAndEquipmentGross 887349000.00
propertyPlantAndEquipmentNet 887349000.00
commonStockSharesOutstanding 58200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1436146000.00
otherCurrentAssets 45207000.00
totalLiab 1044567000.00
totalStockholderEquity 391185000.00
otherCurrentLiab 74419000.00
commonStock 36228000.00
retainedEarnings 134357000.00
otherLiab 150177000.00
otherAssets 289897000.00
cash 4884000.00
totalCurrentLiabilities 403106000.00
netDebt 463846000.00
shortTermDebt 149664000.00
shortLongTermDebtTotal 468730000.00
otherStockholderEquity 224600000.00
propertyPlantEquipment 788786000.00
totalCurrentAssets 357463000.00
netReceivables 189231000.00
longTermDebt 319066000.00
inventory 118141000.00
accountsPayable 179023000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 36228000.00
nonCurrrentAssetsOther 201335000.00
nonCurrentAssetsTotal 1078683000.00
nonCurrentLiabilitiesTotal 641900000.00
liabilitiesAndStockholdersEquity 1435752000.00
cashAndShortTermInvestments 4884000.00
propertyPlantAndEquipmentGross 877348000.00
propertyPlantAndEquipmentNet 877348000.00
commonStockSharesOutstanding 58064000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1304897000.00
otherCurrentAssets 64829000.00
totalLiab 936330000.00
totalStockholderEquity 368221000.00
otherCurrentLiab 113424000.00
commonStock 35517000.00
retainedEarnings 129845000.00
otherLiab 141657000.00
otherAssets 239872000.00
cash 6661000.00
totalCurrentLiabilities 323947000.00
netDebt 386291000.00
shortTermDebt 73848000.00
shortLongTermDebtTotal 392952000.00
otherStockholderEquity 211859000.00
propertyPlantEquipment 770529000.00
totalCurrentAssets 294496000.00
netReceivables 95860000.00
longTermDebt 319104000.00
inventory 127146000.00
accountsPayable 136675000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 35517000.00
nonCurrrentAssetsOther 155284000.00
nonCurrentAssetsTotal 1010401000.00
nonCurrentLiabilitiesTotal 612800000.00
liabilitiesAndStockholdersEquity 1304551000.00
cashAndShortTermInvestments 6661000.00
propertyPlantAndEquipmentGross 855117000.00
propertyPlantAndEquipmentNet 855117000.00
commonStockSharesOutstanding 56918000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1191295000.00
otherCurrentAssets 30335000.00
totalLiab 823366000.00
totalStockholderEquity 367648000.00
otherCurrentLiab 77409000.00
commonStock 35008000.00
retainedEarnings 133391000.00
otherLiab 128629000.00
otherAssets 219723000.00
cash 4633000.00
totalCurrentLiabilities 226590000.00
netDebt 370366000.00
shortTermDebt 55873000.00
shortLongTermDebtTotal 374999000.00
otherStockholderEquity 201249000.00
propertyPlantEquipment 752512000.00
totalCurrentAssets 219060000.00
netReceivables 109442000.00
longTermDebt 319126000.00
inventory 74650000.00
accountsPayable 93308000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 35008000.00
nonCurrrentAssetsOther 140732000.00
nonCurrentAssetsTotal 972235000.00
nonCurrentLiabilitiesTotal 597000000.00
liabilitiesAndStockholdersEquity 1191014000.00
cashAndShortTermInvestments 4633000.00
propertyPlantAndEquipmentGross 831503000.00
propertyPlantAndEquipmentNet 831503000.00
commonStockSharesOutstanding 56360000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1211615000.00
otherCurrentAssets 34530000.00
totalLiab 841722000.00
totalStockholderEquity 369661000.00
otherCurrentLiab 91914000.00
commonStock 17414000.00
retainedEarnings 131969000.00
otherLiab 137301000.00
otherAssets 213093000.00
cash 16963000.00
totalCurrentLiabilities 234290000.00
netDebt 339199000.00
shortTermDebt 34748000.00
shortLongTermDebtTotal 356162000.00
otherStockholderEquity 214588000.00
propertyPlantEquipment 739599000.00
totalCurrentAssets 258923000.00
netReceivables 187419000.00
longTermDebt 321414000.00
inventory 20011000.00
accountsPayable 107628000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 17414000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 141280000.00
nonCurrentAssetsTotal 952692000.00
nonCurrentLiabilitiesTotal 607700000.00
liabilitiesAndStockholdersEquity 1211383000.00
cashAndShortTermInvestments 16963000.00
propertyPlantAndEquipmentGross 811412000.00
propertyPlantAndEquipmentNet 811412000.00
commonStockSharesOutstanding 56000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1243334000.00
otherCurrentAssets 37821000.00
totalLiab 897005000.00
totalStockholderEquity 346102000.00
otherCurrentLiab 68835000.00
commonStock 17350000.00
retainedEarnings 111397000.00
otherLiab 136575000.00
otherAssets 226682000.00
cash 5272000.00
totalCurrentLiabilities 285319000.00
netDebt 421290000.00
shortTermDebt 97648000.00
shortLongTermDebtTotal 426562000.00
otherStockholderEquity 444211000.00
propertyPlantEquipment 732781000.00
totalCurrentAssets 283871000.00
netReceivables 156140000.00
longTermDebt 328914000.00
inventory 84638000.00
accountsPayable 118836000.00
accumulatedOtherComprehensiveIncome -228546000.00
commonStockTotalEquity 17350000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 159593000.00
nonCurrentAssetsTotal 959463000.00
nonCurrentLiabilitiesTotal 613200000.00
liabilitiesAndStockholdersEquity 1243107000.00
cashAndShortTermInvestments 5272000.00
propertyPlantAndEquipmentGross 799870000.00
propertyPlantAndEquipmentNet 799870000.00
commonStockSharesOutstanding 55600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1139980000.00
otherCurrentAssets 60036000.00
totalLiab 801176000.00
totalStockholderEquity 338608000.00
otherCurrentLiab 72048000.00
commonStock 17260000.00
retainedEarnings 103344000.00
otherLiab 125013000.00
otherAssets 179208000.00
cash 7685000.00
totalCurrentLiabilities 210599000.00
netDebt 392996000.00
shortTermDebt 73673000.00
shortLongTermDebtTotal 400681000.00
otherStockholderEquity 441046000.00
propertyPlantEquipment 717669000.00
totalCurrentAssets 243103000.00
netReceivables 70335000.00
longTermDebt 327008000.00
inventory 105047000.00
accountsPayable 64878000.00
accumulatedOtherComprehensiveIncome -224732000.00
commonStockTotalEquity 17260000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 114928000.00
nonCurrentAssetsTotal 896877000.00
nonCurrentLiabilitiesTotal 590800000.00
liabilitiesAndStockholdersEquity 1139784000.00
cashAndShortTermInvestments 7685000.00
propertyPlantAndEquipmentGross 781949000.00
propertyPlantAndEquipmentNet 781949000.00
commonStockSharesOutstanding 55656000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1118101000.00
otherCurrentAssets 62266000.00
totalLiab 777880000.00
totalStockholderEquity 340221000.00
otherCurrentLiab 63761000.00
commonStock 17175000.00
retainedEarnings 108682000.00
otherLiab 142561000.00
otherAssets 173874000.00
cash 5248000.00
totalCurrentLiabilities 198888000.00
netDebt 342433000.00
shortTermDebt 45673000.00
shortLongTermDebtTotal 347681000.00
otherStockholderEquity 433923000.00
propertyPlantEquipment 706455000.00
totalCurrentAssets 237772000.00
netReceivables 106561000.00
longTermDebt 302008000.00
inventory 63697000.00
accountsPayable 89454000.00
accumulatedOtherComprehensiveIncome -221249000.00
commonStockTotalEquity 17175000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 109646000.00
nonCurrentAssetsTotal 880329000.00
nonCurrentLiabilitiesTotal 579000000.00
liabilitiesAndStockholdersEquity 1118101000.00
cashAndShortTermInvestments 5248000.00
propertyPlantAndEquipmentGross 770683000.00
propertyPlantAndEquipmentNet 770683000.00
commonStockSharesOutstanding 55392000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1124703000.00
otherCurrentAssets 38856000.00
totalLiab 793671000.00
totalStockholderEquity 331032000.00
otherCurrentLiab 82539000.00
commonStock 16937000.00
retainedEarnings 110469000.00
otherLiab 135096000.00
otherAssets 170024000.00
cash 20796000.00
totalCurrentLiabilities 224944000.00
netDebt 332858000.00
shortTermDebt 49373000.00
shortLongTermDebtTotal 353654000.00
otherStockholderEquity 418730000.00
propertyPlantEquipment 690717000.00
totalCurrentAssets 263962000.00
netReceivables 180001000.00
longTermDebt 304281000.00
inventory 24309000.00
accountsPayable 93032000.00
accumulatedOtherComprehensiveIncome -216794000.00
commonStockTotalEquity 16937000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 105999000.00
nonCurrentAssetsTotal 860741000.00
nonCurrentLiabilitiesTotal 568800000.00
liabilitiesAndStockholdersEquity 1124703000.00
cashAndShortTermInvestments 20796000.00
propertyPlantAndEquipmentGross 754742000.00
propertyPlantAndEquipmentNet 754742000.00
commonStockSharesOutstanding 53844000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1126203000.00
otherCurrentAssets 47091000.00
totalLiab 826552000.00
totalStockholderEquity 299651000.00
otherCurrentLiab 70124000.00
commonStock 16536000.00
retainedEarnings 91638000.00
otherLiab 123927000.00
otherAssets 175604000.00
cash 4364000.00
totalCurrentLiabilities 268451000.00
netDebt 422490000.00
shortTermDebt 118073000.00
shortLongTermDebtTotal 426854000.00
otherStockholderEquity 401944000.00
propertyPlantEquipment 684823000.00
totalCurrentAssets 265776000.00
netReceivables 141113000.00
longTermDebt 308781000.00
inventory 73208000.00
accountsPayable 80254000.00
accumulatedOtherComprehensiveIncome -212157000.00
commonStockTotalEquity 16536000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 112162000.00
nonCurrentAssetsTotal 860427000.00
nonCurrentLiabilitiesTotal 558500000.00
liabilitiesAndStockholdersEquity 1126203000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 748265000.00
propertyPlantAndEquipmentNet 748265000.00
commonStockSharesOutstanding 53568000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1023746000.00
otherCurrentAssets 30914000.00
totalLiab 766439000.00
totalStockholderEquity 257307000.00
otherCurrentLiab 72721000.00
commonStock 15885000.00
retainedEarnings 85621000.00
otherLiab 85963000.00
otherAssets 194776000.00
cash 5064000.00
totalCurrentLiabilities 241860000.00
netDebt 428319000.00
shortTermDebt 104823000.00
shortLongTermDebtTotal 433383000.00
otherStockholderEquity 406711000.00
propertyPlantEquipment 629183000.00
totalCurrentAssets 199787000.00
netReceivables 75710000.00
longTermDebt 328560000.00
inventory 88099000.00
accountsPayable 64316000.00
accumulatedOtherComprehensiveIncome -252600000.00
commonStockTotalEquity 15885000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 132336000.00
nonCurrentAssetsTotal 823959000.00
nonCurrentLiabilitiesTotal 565600000.00
liabilitiesAndStockholdersEquity 1023746000.00
cashAndShortTermInvestments 5064000.00
propertyPlantAndEquipmentGross 691623000.00
propertyPlantAndEquipmentNet 691623000.00
commonStockSharesOutstanding 50416000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1002790000.00
otherCurrentAssets 35100000.00
totalLiab 707471000.00
totalStockholderEquity 295319000.00
otherCurrentLiab 72821000.00
commonStock 15515000.00
retainedEarnings 92558000.00
otherLiab 82887000.00
otherAssets 180011000.00
cash 4635000.00
totalCurrentLiabilities 286953000.00
netDebt 359619000.00
shortTermDebt 133623000.00
shortLongTermDebtTotal 364254000.00
otherStockholderEquity 398029000.00
propertyPlantEquipment 621878000.00
totalCurrentAssets 200901000.00
netReceivables 108754000.00
longTermDebt 265631000.00
inventory 52412000.00
accountsPayable 80509000.00
accumulatedOtherComprehensiveIncome -247473000.00
commonStockTotalEquity 15515000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 118209000.00
nonCurrentAssetsTotal 801889000.00
nonCurrentLiabilitiesTotal 500300000.00
liabilitiesAndStockholdersEquity 1002790000.00
cashAndShortTermInvestments 4635000.00
propertyPlantAndEquipmentGross 683680000.00
propertyPlantAndEquipmentNet 683680000.00
commonStockSharesOutstanding 49956000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1023288000.00
otherCurrentAssets 22941000.00
totalLiab 730572000.00
totalStockholderEquity 292716000.00
otherCurrentLiab 82514000.00
commonStock 15358000.00
retainedEarnings 95534000.00
otherLiab 81062000.00
otherAssets 174383000.00
cash 15424000.00
totalCurrentLiabilities 307073000.00
netDebt 318888000.00
shortTermDebt 96296000.00
shortLongTermDebtTotal 334312000.00
otherStockholderEquity 387821000.00
propertyPlantEquipment 615964000.00
totalCurrentAssets 232941000.00
netReceivables 180441000.00
longTermDebt 273016000.00
inventory 14135000.00
accountsPayable 128263000.00
accumulatedOtherComprehensiveIncome -242687000.00
commonStockTotalEquity 15358000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 114301000.00
nonCurrentAssetsTotal 790347000.00
nonCurrentLiabilitiesTotal 502300000.00
liabilitiesAndStockholdersEquity 1023288000.00
cashAndShortTermInvestments 15424000.00
propertyPlantAndEquipmentGross 676046000.00
propertyPlantAndEquipmentNet 676046000.00
commonStockSharesOutstanding 49308000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1011760000.00
otherCurrentAssets 35120000.00
totalLiab 737278000.00
totalStockholderEquity 274482000.00
otherCurrentLiab 62779000.00
commonStock 15258000.00
retainedEarnings 78002000.00
otherLiab 80921000.00
otherAssets 189009000.00
cash 4291000.00
totalCurrentLiabilities 316632000.00
netDebt 410921000.00
shortTermDebt 177196000.00
shortLongTermDebtTotal 415212000.00
otherStockholderEquity 382773000.00
propertyPlantEquipment 610052000.00
totalCurrentAssets 212699000.00
netReceivables 127642000.00
longTermDebt 273016000.00
inventory 45646000.00
accountsPayable 76657000.00
accumulatedOtherComprehensiveIncome -238241000.00
commonStockTotalEquity 15258000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 132487000.00
nonCurrentAssetsTotal 799061000.00
nonCurrentLiabilitiesTotal 498100000.00
liabilitiesAndStockholdersEquity 1011760000.00
cashAndShortTermInvestments 4291000.00
propertyPlantAndEquipmentGross 666574000.00
propertyPlantAndEquipmentNet 666574000.00
commonStockSharesOutstanding 48980000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 962216000.00
otherCurrentAssets 43546000.00
totalLiab 693707000.00
totalStockholderEquity 268509000.00
otherCurrentLiab 77618000.00
commonStock 15135000.00
retainedEarnings 70752000.00
otherLiab 76333000.00
otherAssets 196326000.00
cash 4867000.00
totalCurrentLiabilities 266586000.00
netDebt 394930000.00
shortTermDebt 146433000.00
shortLongTermDebtTotal 399797000.00
otherStockholderEquity 416426000.00
propertyPlantEquipment 600375000.00
totalCurrentAssets 165515000.00
netReceivables 59626000.00
longTermDebt 288364000.00
inventory 57476000.00
accountsPayable 42535000.00
accumulatedOtherComprehensiveIncome -233804000.00
commonStockTotalEquity 15135000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 146611000.00
nonCurrentAssetsTotal 796701000.00
nonCurrentLiabilitiesTotal 465200000.00
liabilitiesAndStockholdersEquity 962216000.00
cashAndShortTermInvestments 4867000.00
propertyPlantAndEquipmentGross 650090000.00
propertyPlantAndEquipmentNet 650090000.00
commonStockSharesOutstanding 48336000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 936271000.00
otherCurrentAssets 37164000.00
totalLiab 663110000.00
totalStockholderEquity 273161000.00
otherCurrentLiab 79370000.00
commonStock 15014000.00
retainedEarnings 78532000.00
otherLiab 71742000.00
otherAssets 183904000.00
cash 6599000.00
totalCurrentLiabilities 239895000.00
netDebt 367398000.00
shortTermDebt 117483000.00
shortLongTermDebtTotal 373997000.00
otherStockholderEquity 409793000.00
propertyPlantEquipment 592975000.00
totalCurrentAssets 159392000.00
netReceivables 71660000.00
longTermDebt 291514000.00
inventory 43969000.00
accountsPayable 43042000.00
accumulatedOtherComprehensiveIncome -230178000.00
commonStockTotalEquity 15014000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 142552000.00
nonCurrentAssetsTotal 776879000.00
nonCurrentLiabilitiesTotal 425100000.00
liabilitiesAndStockholdersEquity 936271000.00
cashAndShortTermInvestments 6599000.00
propertyPlantAndEquipmentGross 634327000.00
propertyPlantAndEquipmentNet 634327000.00
commonStockSharesOutstanding 48292000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 945144000.00
otherCurrentAssets 24772000.00
totalLiab 670899000.00
totalStockholderEquity 274245000.00
otherCurrentLiab 91800000.00
commonStock 14902000.00
retainedEarnings 82433000.00
otherLiab 73889000.00
otherAssets 157147000.00
cash 12315000.00
totalCurrentLiabilities 244771000.00
netDebt 351678000.00
shortTermDebt 102933000.00
shortLongTermDebtTotal 363993000.00
otherStockholderEquity 403472000.00
propertyPlantEquipment 586722000.00
totalCurrentAssets 201275000.00
netReceivables 125861000.00
longTermDebt 296060000.00
inventory 38327000.00
accountsPayable 50038000.00
accumulatedOtherComprehensiveIncome -226562000.00
commonStockTotalEquity 14902000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 126588000.00
nonCurrentAssetsTotal 743869000.00
nonCurrentLiabilitiesTotal 428500000.00
liabilitiesAndStockholdersEquity 945144000.00
cashAndShortTermInvestments 12315000.00
propertyPlantAndEquipmentGross 617281000.00
propertyPlantAndEquipmentNet 617281000.00
commonStockSharesOutstanding 47656000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 987845000.00
otherCurrentAssets 52792000.00
totalLiab 730869000.00
totalStockholderEquity 256976000.00
otherCurrentLiab 99812000.00
commonStock 14826000.00
retainedEarnings 67218000.00
otherLiab 72595000.00
otherAssets 181778000.00
cash 3965000.00
totalCurrentLiabilities 310144000.00
netDebt 417375000.00
shortTermDebt 162093000.00
shortLongTermDebtTotal 421340000.00
otherStockholderEquity 397447000.00
propertyPlantEquipment 583983000.00
totalCurrentAssets 222084000.00
netReceivables 101731000.00
longTermDebt 294247000.00
inventory 63596000.00
accountsPayable 48239000.00
accumulatedOtherComprehensiveIncome -222515000.00
commonStockTotalEquity 14826000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 158718000.00
nonCurrentAssetsTotal 765761000.00
nonCurrentLiabilitiesTotal 422400000.00
liabilitiesAndStockholdersEquity 987845000.00
cashAndShortTermInvestments 3965000.00
propertyPlantAndEquipmentGross 607043000.00
propertyPlantAndEquipmentNet 607043000.00
commonStockSharesOutstanding 47656000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 972054000.00
otherCurrentAssets 68390000.00
totalLiab 720675000.00
totalStockholderEquity 251379000.00
otherCurrentLiab 86870000.00
commonStock 14712000.00
retainedEarnings 62675000.00
otherLiab 63606000.00
otherAssets 159030000.00
cash 36201000.00
totalCurrentLiabilities 280898000.00
netDebt 375727000.00
shortTermDebt 152681000.00
shortLongTermDebtTotal 411928000.00
otherStockholderEquity 393445000.00
propertyPlantEquipment 575049000.00
totalCurrentAssets 237975000.00
netReceivables 65593000.00
longTermDebt 294247000.00
inventory 67791000.00
accountsPayable 41347000.00
accumulatedOtherComprehensiveIncome -219453000.00
commonStockTotalEquity 14712000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 143023000.00
nonCurrentAssetsTotal 734079000.00
nonCurrentLiabilitiesTotal 413000000.00
liabilitiesAndStockholdersEquity 972054000.00
cashAndShortTermInvestments 36201000.00
propertyPlantAndEquipmentGross 591056000.00
propertyPlantAndEquipmentNet 591056000.00
commonStockSharesOutstanding 47076000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 916558000.00
otherCurrentAssets 48686000.00
totalLiab 659973000.00
totalStockholderEquity 256585000.00
otherCurrentLiab 67968000.00
commonStock 14587000.00
retainedEarnings 70842000.00
otherLiab 60401000.00
otherAssets 142329000.00
cash 14154000.00
totalCurrentLiabilities 285455000.00
netDebt 342819000.00
shortTermDebt 161726000.00
shortLongTermDebtTotal 356973000.00
otherStockholderEquity 387597000.00
propertyPlantEquipment 567921000.00
totalCurrentAssets 206308000.00
netReceivables 97905000.00
longTermDebt 230247000.00
inventory 45563000.00
accountsPayable 55761000.00
accumulatedOtherComprehensiveIncome -216441000.00
commonStockTotalEquity 14587000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 133745000.00
nonCurrentAssetsTotal 710250000.00
nonCurrentLiabilitiesTotal 349900000.00
liabilitiesAndStockholdersEquity 916558000.00
cashAndShortTermInvestments 14154000.00
propertyPlantAndEquipmentGross 576505000.00
propertyPlantAndEquipmentNet 576505000.00
commonStockSharesOutstanding 46680000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-18
currency_symbol USD
totalAssets 886506000.00
otherCurrentAssets 30694000.00
totalLiab 627716000.00
totalStockholderEquity 258790000.00
otherCurrentLiab 79756000.00
commonStock 14479000.00
retainedEarnings 75399000.00
otherLiab 59520000.00
otherAssets 129731000.00
cash 5097000.00
totalCurrentLiabilities 253515000.00
netDebt 306422000.00
shortTermDebt 111726000.00
shortLongTermDebtTotal 311519000.00
otherStockholderEquity 381913000.00
propertyPlantEquipment 561236000.00
totalCurrentAssets 195539000.00
netReceivables 144894000.00
longTermDebt 234793000.00
inventory 14854000.00
accountsPayable 62033000.00
accumulatedOtherComprehensiveIncome -213001000.00
commonStockTotalEquity 14479000.00
preferredStockTotalEquity 1804000.00
nonCurrrentAssetsOther 123841000.00
nonCurrentAssetsTotal 690967000.00
nonCurrentLiabilitiesTotal 351600000.00
liabilitiesAndStockholdersEquity 886506000.00
cashAndShortTermInvestments 5097000.00
propertyPlantAndEquipmentGross 567126000.00
propertyPlantAndEquipmentNet 567126000.00
commonStockSharesOutstanding 46352000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 869979000.00
otherCurrentAssets 5045000.00
totalLiab 631436000.00
totalStockholderEquity 238543000.00
otherCurrentLiab 39947000.00
commonStock 14375000.00
retainedEarnings 58004000.00
otherLiab 59878000.00
otherAssets 137887000.00
cash 7227000.00
totalCurrentLiabilities 257027000.00
netDebt 330830000.00
shortTermDebt 133076000.00
shortLongTermDebtTotal 338057000.00
otherStockholderEquity 374456000.00
propertyPlantEquipment 557269000.00
totalCurrentAssets 174823000.00
netReceivables 126557000.00
longTermDebt 239981000.00
inventory 35994000.00
accountsPayable 84004000.00
accumulatedOtherComprehensiveIncome -208292000.00
commonStockTotalEquity 14375000.00
preferredStockTotalEquity 1804000.00
nonCurrrentAssetsOther 132833000.00
nonCurrentAssetsTotal 695156000.00
nonCurrentLiabilitiesTotal 349900000.00
liabilitiesAndStockholdersEquity 869979000.00
cashAndShortTermInvestments 7227000.00
propertyPlantAndEquipmentGross 562323000.00
propertyPlantAndEquipmentNet 562323000.00
commonStockSharesOutstanding 46352000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 798711000.00
otherCurrentAssets 11085000.00
totalLiab 565937000.00
totalStockholderEquity 232774000.00
otherCurrentLiab 36087000.00
commonStock 14328000.00
retainedEarnings 52744000.00
otherLiab 62909000.00
otherAssets 125976000.00
cash 7668000.00
totalCurrentLiabilities 197383000.00