Аналитика онлайн » SM

Logo

SM Energy Co. является независимой энергетической компанией, которая занимается приобретением, разведкой, разработкой и добычей сырой нефти, природного газа и газовых жидкостей. Его деятельность расположена в Южном Техасе и на побережье Мексиканского залива, в Скалистых горах и в Пермском крае. Компания была основана в 1908 году и имеет штаб-квартиру в Денвере, штат Колорадо.

General
Code SM
Type Common Stock
Name SM Energy Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFV115
ISIN US78454L1008
LEI 84BUTVXV5ODI6BXNMH43
PrimaryTicker SM.US
CUSIP 865580104
CIK 893538
EmployerIdNumber 41-0518430
FiscalYearEnd December
IPODate 1992-12-16
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 1775 Sherman Street, Denver, CO, United States, 80203
Phone 303 861 8140
WebURL https://sm-energy.com
FullTimeEmployees 539
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4490883584
MarketCapitalizationMln 4490.8836
EBITDA 1672105984
PERatio 5.6447
PEGRatio 0.6901
WallStreetTargetPrice 48.54
BookValue 29.268
DividendShare 0.6
DividendYield 0.0155
EarningsShare 6.84
EPSEstimateCurrentYear 5.93
EPSEstimateNextYear 6.51
EPSEstimateNextQuarter 1.69
EPSEstimateCurrentQuarter 1.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.3563
OperatingMarginTTM 0.3188
ReturnOnAssetsTTM 0.1087
ReturnOnEquityTTM 0.2644
RevenueTTM 2327177984
RevenuePerShareTTM 19.344
QuarterlyRevenueGrowthYOY -0.266
GrossProfitTTM 2779435000
DilutedEpsTTM 6.84
QuarterlyEarningsGrowthYOY -0.514

Financials / Income Statement / quarterly / net Income

424.9M
2021-12-31
48.76M
2022-03-31
323.49M
2022-06-30
481.24M
2022-09-30
258.46M
2022-12-31
198.55M
2023-03-31
149.87M
2023-06-30
222.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

661.26M
2021-12-31
680.01M
2022-03-31
776.37M
2022-06-30
632.81M
2022-09-30
479.41M
2022-12-31
379.38M
2023-03-31
360.27M
2023-06-30
464.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

852.37M
2021-12-31
858.72M
2022-03-31
990.38M
2022-06-30
827.56M
2022-09-30
669.25M
2022-12-31
570.78M
2023-03-31
546.56M
2023-06-30
639.7M
2023-09-30

Earnings / History / epsActual

1.29
2022-12-31
1.33
2023-03-31
1.28
2023-06-30
1.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.6447
ForwardPE 5.5218
PriceSalesTTM 1.8943
PriceBookMRQ 1.2949
EnterpriseValue 5678925312
EnterpriseValueRevenue 2.3002
EnterpriseValueEbitda 3.3199
SharesStats
SharesOutstanding 116314000
SharesFloat 114110902
PercentInsiders 1.745
PercentInstitutions 94.933
Technicals
Beta 4.121
52WeekHigh 43.5769
52WeekLow 24.3413
50DayMA 38.5438
200DayMA 34.2336
SharesShort 6755571
SharesShortPriorMonth 5998418
ShortRatio 4.79
ShortPercent 0.0861
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6078570000.00
otherCurrentAssets 10537000.00
totalLiab 2674277000.00
totalStockholderEquity 3404293000.00
otherCurrentLiab 599084000.00
commonStock 1163000.00
capitalStock 1163000.00
retainedEarnings 1826002000.00
otherAssets 5292294000.00
cash 401980000.00
cashAndEquivalents 401980000.00
totalCurrentLiabilities 599084000.00
netDebt 1172573000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1574553000.00
otherStockholderEquity 1581110000.00
propertyPlantEquipment 5292294000.00
totalCurrentAssets 702552000.00
netReceivables 264511000.00
longTermDebt 1574553000.00
inventory 25524000.00
accumulatedOtherComprehensiveIncome -3982000.00
nonCurrrentAssetsOther -240716000.00
nonCurrentAssetsTotal 5376018000.00
longTermDebtTotal 1574553000.00
nonCurrentLiabilitiesOther 56334000.00
nonCurrentLiabilitiesTotal 2075193000.00
capitalSurpluse 1581110000.00
liabilitiesAndStockholdersEquity 6078570000.00
cashAndShortTermInvestments 401980000.00
propertyPlantAndEquipmentGross 12031912000.00
propertyPlantAndEquipmentNet 5292294000.00
netWorkingCapital 103468000.00
netInvestedCapital 4978846000.00
commonStockSharesOutstanding 118328000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 5992626000.00
otherCurrentAssets 8815000.00
totalLiab 2694159000.00
totalStockholderEquity 3298467000.00
deferredLongTermLiab 380957000.00
otherCurrentLiab 563988000.00
commonStock 1181000.00
capitalStock 1181000.00
retainedEarnings 1621202000.00
otherAssets 82414000.00
cash 378238000.00
cashAndEquivalents 378238000.00
totalCurrentLiabilities 563988000.00
netDebt 1195534000.00
shortTermDebt 22210000.00
shortLongTermDebtTotal 1573772000.00
otherStockholderEquity 1680080000.00
propertyPlantEquipment 5231227000.00
totalCurrentAssets 678985000.00
netTangibleAssets 3298467000.00
netReceivables 217794000.00
longTermDebt 1573772000.00
inventory 74138000.00
accountsPayable 530459000.00
accumulatedOtherComprehensiveIncome -3996000.00
commonStockTotalEquity 1181000.00
retainedEarningsTotalEquity 1621202000.00
nonCurrrentAssetsOther -292649000.00
nonCurrentAssetsTotal 5313641000.00
longTermDebtTotal 1573772000.00
nonCurrentLiabilitiesOther 61443000.00
nonCurrentLiabilitiesTotal 2130171000.00
capitalSurpluse 1680080000.00
liabilitiesAndStockholdersEquity 5992626000.00
cashAndShortTermInvestments 378238000.00
propertyPlantAndEquipmentGross 5231227000.00
propertyPlantAndEquipmentNet 5231227000.00
netWorkingCapital 114997000.00
netInvestedCapital 4872239000.00
commonStockSharesOutstanding 120074000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 5870158000.00
otherCurrentAssets 9535000.00
totalLiab 2640363000.00
totalStockholderEquity 3229795000.00
deferredLongTermLiab 334421000.00
otherCurrentLiab 563146000.00
commonStock 1205000.00
capitalStock 1205000.00
retainedEarnings 1489032000.00
otherAssets 84330000.00
cash 477869000.00
cashAndEquivalents 477869000.00
totalCurrentLiabilities 563146000.00
netDebt 1095122000.00
shortTermDebt 30723000.00
shortLongTermDebtTotal 1572991000.00
otherStockholderEquity 1743567000.00
propertyPlantEquipment 5029552000.00
totalCurrentAssets 756276000.00
netTangibleAssets 3229795000.00
netReceivables 187810000.00
longTermDebt 1572991000.00
inventory 81062000.00
accountsPayable 522279000.00
accumulatedOtherComprehensiveIncome -4009000.00
commonStockTotalEquity 1205000.00
retainedEarningsTotalEquity 1489032000.00
nonCurrrentAssetsOther -246452000.00
nonCurrentAssetsTotal 5113882000.00
longTermDebtTotal 1572991000.00
nonCurrentLiabilitiesOther 169805000.00
nonCurrentLiabilitiesTotal 2077217000.00
capitalSurpluse 1743567000.00
liabilitiesAndStockholdersEquity 5870158000.00
cashAndShortTermInvestments 477869000.00
propertyPlantAndEquipmentGross 5029552000.00
propertyPlantAndEquipmentNet 5029552000.00
netWorkingCapital 193130000.00
netInvestedCapital 4802786000.00
commonStockSharesOutstanding 122294000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 5716039000.00
otherCurrentAssets 10231000.00
totalLiab 2630581000.00
totalStockholderEquity 3085458000.00
deferredLongTermLiab 281953000.00
otherCurrentLiab 273875000.00
commonStock 1219000.00
capitalStock 1219000.00
retainedEarnings 1308558000.00
otherLiab 436166000.00
otherAssets 96057000.00
cash 444998000.00
cashAndEquivalents 444998000.00
totalCurrentLiabilities 598584000.00
currentDeferredRevenue 280811000.00
netDebt 1127212000.00
shortTermDebt 56181000.00
shortLongTermDebtTotal 1572210000.00
otherStockholderEquity 1779703000.00
propertyPlantEquipment 4882779000.00
totalCurrentAssets 737203000.00
netTangibleAssets 3085458000.00
netReceivables 233297000.00
longTermDebt 1572210000.00
inventory 48677000.00
accountsPayable 43898000.00
accumulatedOtherComprehensiveIncome -4022000.00
commonStockTotalEquity 1219000.00
retainedEarningsTotalEquity 1308558000.00
nonCurrrentAssetsOther 96057000.00
nonCurrentAssetsTotal 4978836000.00
longTermDebtTotal 1572210000.00
nonCurrentLiabilitiesOther 69601000.00
nonCurrentLiabilitiesTotal 2031997000.00
capitalSurpluse 1779703000.00
liabilitiesAndStockholdersEquity 5716039000.00
cashAndShortTermInvestments 444998000.00
propertyPlantAndEquipmentGross 4882779000.00
propertyPlantAndEquipmentNet 4882779000.00
netWorkingCapital 138619000.00
netInvestedCapital 4657668000.00
commonStockSharesOutstanding 123399000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5651513000.00
otherCurrentAssets 9133000.00
totalLiab 2783851000.00
totalStockholderEquity 2867662000.00
deferredLongTermLiab 226976000.00
otherCurrentLiab 601547000.00
commonStock 1228000.00
capitalStock 1228000.00
retainedEarnings 1068385000.00
otherLiab 398405000.00
otherAssets 96880000.00
cash 498435000.00
cashAndEquivalents 498435000.00
totalCurrentLiabilities 814017000.00
currentDeferredRevenue 212470000.00
netDebt 1072994000.00
shortTermDebt 174717000.00
shortLongTermDebtTotal 1571429000.00
otherStockholderEquity 1810352000.00
propertyPlantEquipment 4746855000.00
totalCurrentAssets 807778000.00
netTangibleAssets 2867662000.00
netReceivables 258003000.00
longTermDebt 1571429000.00
inventory 42207000.00
accountsPayable 631984000.00
accumulatedOtherComprehensiveIncome -12303000.00
commonStockTotalEquity 1228000.00
retainedEarningsTotalEquity 1068385000.00
nonCurrrentAssetsOther -115590000.00
nonCurrentAssetsTotal 4843735000.00
longTermDebtTotal 1571429000.00
nonCurrentLiabilitiesOther 171429000.00
nonCurrentLiabilitiesTotal 1969834000.00
capitalSurpluse 1810352000.00
liabilitiesAndStockholdersEquity 5651513000.00
cashAndShortTermInvestments 498435000.00
propertyPlantAndEquipmentGross 4746855000.00
propertyPlantAndEquipmentNet 4746855000.00
netWorkingCapital -6239000.00
netInvestedCapital 4439091000.00
commonStockSharesOutstanding 124279000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5339124000.00
otherCurrentAssets 13792000.00
totalLiab 2894224000.00
totalStockholderEquity 2444900000.00
deferredLongTermLiab 138718000.00
otherCurrentLiab 328146000.00
commonStock 1220000.00
capitalStock 1220000.00
retainedEarnings 605564000.00
otherLiab 309823000.00
otherAssets 54011000.00
cash 267089000.00
cashAndEquivalents 267089000.00
totalCurrentLiabilities 1013753000.00
currentDeferredRevenue 102371000.00
netDebt 1303559000.00
shortTermDebt 425041000.00
shortLongTermDebtTotal 1570648000.00
otherStockholderEquity 1850601000.00
propertyPlantEquipment 4651980000.00
totalCurrentAssets 633133000.00
netTangibleAssets 2444900000.00
netReceivables 333944000.00
longTermDebt 1570648000.00
inventory 18308000.00
accountsPayable 583236000.00
accumulatedOtherComprehensiveIncome -12485000.00
commonStockTotalEquity 1220000.00
retainedEarningsTotalEquity 605564000.00
nonCurrrentAssetsOther -48360000.00
nonCurrentAssetsTotal 4705991000.00
longTermDebtTotal 1570648000.00
nonCurrentLiabilitiesOther 171105000.00
nonCurrentLiabilitiesTotal 1880471000.00
capitalSurpluse 1850601000.00
liabilitiesAndStockholdersEquity 5339124000.00
cashAndShortTermInvestments 267089000.00
propertyPlantAndEquipmentGross 4651980000.00
propertyPlantAndEquipmentNet 4651980000.00
netWorkingCapital -380620000.00
netInvestedCapital 4015548000.00
commonStockSharesOutstanding 124343000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 5395781000.00
otherCurrentAssets 8223000.00
totalLiab 3280672000.00
totalStockholderEquity 2115109000.00
deferredLongTermLiab 73399000.00
otherCurrentLiab 1058721000.00
commonStock 1219000.00
capitalStock 1219000.00
retainedEarnings 282079000.00
otherLiab 241559000.00
otherAssets 53973000.00
cash 419887000.00
cashAndEquivalents 419887000.00
totalCurrentLiabilities 1058721000.00
netDebt 1560505000.00
shortTermDebt 538127000.00
shortLongTermDebtTotal 1980392000.00
otherStockholderEquity 1844478000.00
propertyPlantEquipment 4582973000.00
totalCurrentAssets 758835000.00
netTangibleAssets 2115109000.00
netReceivables 321076000.00
longTermDebt 1980392000.00
inventory 9649000.00
accountsPayable 514558000.00
accumulatedOtherComprehensiveIncome -12667000.00
commonStockTotalEquity 1219000.00
retainedEarningsTotalEquity 282079000.00
nonCurrrentAssetsOther 32205000.00
nonCurrentAssetsTotal 4636946000.00
longTermDebtTotal 1980392000.00
nonCurrentLiabilitiesOther 168160000.00
nonCurrentLiabilitiesTotal 2221951000.00
capitalSurpluse 1844478000.00
liabilitiesAndStockholdersEquity 5395781000.00
cashAndShortTermInvestments 419887000.00
propertyPlantAndEquipmentGross 4582973000.00
propertyPlantAndEquipmentNet 4582973000.00
netWorkingCapital -299886000.00
netInvestedCapital 4095501000.00
commonStockSharesOutstanding 124179000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5233977000.00
otherCurrentAssets 9175000.00
totalLiab 3170846000.00
totalStockholderEquity 2063131000.00
deferredLongTermLiab 35465000.00
otherCurrentLiab 326021000.00
commonStock 1219000.00
capitalStock 1219000.00
retainedEarnings 234533000.00
otherLiab 200355000.00
otherAssets 44792000.00
cash 332716000.00
cashAndEquivalents 332716000.00
totalCurrentLiabilities 889327000.00
currentDeferredRevenue 9769000.00
netDebt 1748448000.00
shortTermDebt 528465000.00
shortLongTermDebtTotal 2081164000.00
otherStockholderEquity 1840228000.00
propertyPlantEquipment 4575998000.00
totalCurrentAssets 613187000.00
netTangibleAssets 2063131000.00
netReceivables 247201000.00
longTermDebt 2081164000.00
inventory 24095000.00
accountsPayable 25072000.00
accumulatedOtherComprehensiveIncome -12849000.00
commonStockTotalEquity 1219000.00
retainedEarningsTotalEquity 234533000.00
nonCurrrentAssetsOther 44792000.00
nonCurrentAssetsTotal 4620790000.00
longTermDebtTotal 2081164000.00
nonCurrentLiabilitiesOther 164890000.00
nonCurrentLiabilitiesTotal 2281519000.00
capitalSurpluse 1840228000.00
liabilitiesAndStockholdersEquity 5233977000.00
cashAndShortTermInvestments 332716000.00
propertyPlantAndEquipmentGross 4575998000.00
propertyPlantAndEquipmentNet 4575998000.00
netWorkingCapital -276140000.00
netInvestedCapital 4144295000.00
commonStockSharesOutstanding 124019000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 5061960000.00
otherCurrentAssets 9708000.00
totalLiab 3425061000.00
totalStockholderEquity 1636899000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 1103567000.00
commonStock 1215000.00
capitalStock 1215000.00
retainedEarnings -190367000.00
otherLiab 243864000.00
otherAssets 60207000.00
cash 29800000.00
cashAndEquivalents 29800000.00
totalCurrentLiabilities 1103567000.00
netDebt 2047830000.00
shortTermDebt 552044000.00
shortLongTermDebtTotal 2077630000.00
otherStockholderEquity 1838620000.00
propertyPlantEquipment 4665483000.00
totalCurrentAssets 336270000.00
netTangibleAssets 1636899000.00
netReceivables 272248000.00
longTermDebt 2077630000.00
inventory 24514000.00
accountsPayable 542474000.00
accumulatedOtherComprehensiveIncome -12569000.00
commonStockTotalEquity 1215000.00
retainedEarningsTotalEquity -190367000.00
nonCurrrentAssetsOther 60207000.00
nonCurrentAssetsTotal 4725690000.00
longTermDebtTotal 2077630000.00
nonCurrentLiabilitiesOther 67695000.00
nonCurrentLiabilitiesTotal 2321494000.00
capitalSurpluse 1838620000.00
liabilitiesAndStockholdersEquity 5061960000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 4665483000.00
propertyPlantAndEquipmentNet 4665483000.00
netWorkingCapital -767297000.00
netInvestedCapital 3714529000.00
commonStockSharesOutstanding 123851000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5052998000.00
otherCurrentAssets 8595000.00
totalLiab 3500489000.00
totalStockholderEquity 1552509000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 1051668000.00
commonStock 1210000.00
capitalStock 1210000.00
retainedEarnings -274745000.00
otherLiab 256696000.00
otherAssets 68779000.00
cash 0.00
cashAndEquivalents 0.00
totalCurrentLiabilities 1051668000.00
netDebt 2192125000.00
shortTermDebt 545062000.00
shortLongTermDebtTotal 2192125000.00
otherStockholderEquity 1838859000.00
propertyPlantEquipment 4714809000.00
totalCurrentAssets 269410000.00
netTangibleAssets 1552509000.00
netReceivables 229512000.00
longTermDebt 2192125000.00
accountsPayable 496285000.00
accumulatedOtherComprehensiveIncome -12815000.00
commonStockTotalEquity 1210000.00
retainedEarningsTotalEquity -274745000.00
nonCurrrentAssetsOther 68779000.00
nonCurrentAssetsTotal 4783588000.00
longTermDebtTotal 2192125000.00
nonCurrentLiabilitiesOther 55033000.00
nonCurrentLiabilitiesTotal 2448821000.00
capitalSurpluse 1838859000.00
liabilitiesAndStockholdersEquity 5052998000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 4714809000.00
propertyPlantAndEquipmentNet 4714809000.00
netWorkingCapital -782258000.00
netInvestedCapital 3744634000.00
commonStockSharesOutstanding 118357000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 5015645000.00
otherCurrentAssets 9792000.00
totalLiab 3245973000.00
totalStockholderEquity 1769672000.00
deferredLongTermLiab 67595000.00
otherCurrentLiab 776619000.00
commonStock 1147000.00
retainedEarnings -51719000.00
otherLiab 208703000.00
otherAssets 72747000.00
cash 0.00
totalCurrentLiabilities 776619000.00
netDebt 2260651000.00
shortTermDebt 371802000.00
shortLongTermDebtTotal 2260651000.00
otherStockholderEquity 1833651000.00
propertyPlantEquipment 4712616000.00
totalCurrentAssets 230282000.00
netTangibleAssets 1769672000.00
netReceivables 199631000.00
longTermDebt 2260651000.00
accountsPayable 394226000.00
accumulatedOtherComprehensiveIncome -13407000.00
commonStockTotalEquity 1147000.00
retainedEarningsTotalEquity -51719000.00
nonCurrrentAssetsOther 72747000.00
nonCurrentAssetsTotal 4785363000.00
longTermDebtTotal 2260651000.00
nonCurrentLiabilitiesOther 141108000.00
nonCurrentLiabilitiesTotal 2469354000.00
capitalSurpluse 1833651000.00
liabilitiesAndStockholdersEquity 5015645000.00
propertyPlantAndEquipmentGross 4712616000.00
propertyPlantAndEquipmentNet 4712616000.00
netWorkingCapital -546337000.00
netInvestedCapital 4030323000.00
commonStockSharesOutstanding 114759000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 4976431000.00
otherCurrentAssets 10001000.00
totalLiab 2960271000.00
totalStockholderEquity 2016160000.00
deferredLongTermLiab 22331000.00
otherCurrentLiab 520733000.00
commonStock 1147000.00
retainedEarnings 200697000.00
otherLiab 162213000.00
otherAssets 4740.55
cash 10000.00
totalCurrentLiabilities 583739000.00
netDebt 2214309000.00
shortTermDebt 342301000.00
shortLongTermDebtTotal 2214319000.00
otherStockholderEquity 1827914000.00
propertyPlantEquipment 4701866000.00
totalCurrentAssets 203669000.00
netTangibleAssets 2016160000.00
netReceivables 162455000.00
longTermDebt 2214319000.00
inventory 31203000.00
accountsPayable 63006000.00
accumulatedOtherComprehensiveIncome -13598000.00
commonStockTotalEquity 1147000.00
retainedEarningsTotalEquity 200697000.00
nonCurrrentAssetsOther 70896000.00
nonCurrentAssetsTotal 4772762000.00
longTermDebtTotal 2214319000.00
nonCurrentLiabilitiesOther 139882000.00
nonCurrentLiabilitiesTotal 2376532000.00
capitalSurpluse 1827914000.00
liabilitiesAndStockholdersEquity 4976431000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 4701866000.00
propertyPlantAndEquipmentNet 4701866000.00
netWorkingCapital -380070000.00
netInvestedCapital 4230479000.00
commonStockSharesOutstanding 114528000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5122285000.00
otherCurrentAssets 10221000.00
totalLiab 2937177000.00
totalStockholderEquity 2185108000.00
deferredLongTermLiab 67650000.00
otherCurrentLiab 377278000.00
commonStock 1146000.00
retainedEarnings 365872000.00
otherLiab 192390000.00
otherAssets 57566000.00
cash 10000.00
totalCurrentLiabilities 377278000.00
netDebt 2353028000.00
shortTermDebt 76969000.00
shortLongTermDebtTotal 2353038000.00
otherStockholderEquity 1828090000.00
propertyPlantEquipment 4765101000.00
totalCurrentAssets 274890000.00
netTangibleAssets 2185108000.00
netReceivables 136613000.00
longTermDebt 2353038000.00
inventory 128046000.00
accountsPayable 287777000.00
accumulatedOtherComprehensiveIncome -9746000.00
commonStockTotalEquity 1146000.00
retainedEarningsTotalEquity 365872000.00
nonCurrrentAssetsOther 47712000.00
nonCurrentAssetsTotal 4847395000.00
longTermDebtTotal 2353038000.00
nonCurrentLiabilitiesOther 139211000.00
nonCurrentLiabilitiesTotal 2559899000.00
capitalSurpluse 1827836000.00
liabilitiesAndStockholdersEquity 5122285000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 4765101000.00
propertyPlantAndEquipmentNet 4765101000.00
netWorkingCapital -102388000.00
netInvestedCapital 4538146000.00
commonStockSharesOutstanding 114371000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 5267628000.00
otherCurrentAssets 16704000.00
totalLiab 2986796000.00
totalStockholderEquity 2280832000.00
deferredLongTermLiab 81077000.00
otherCurrentLiab 307900000.00
commonStock 1136000.00
retainedEarnings 465310000.00
otherLiab 205344000.00
otherAssets 58556000.00
cash 10000.00
totalCurrentLiabilities 307900000.00
netDebt 2456109000.00
shortTermDebt 38250000.00
shortLongTermDebtTotal 2456119000.00
otherStockholderEquity 1825386000.00
propertyPlantEquipment 4825825000.00
totalCurrentAssets 355469000.00
longTermInvestments 34390000.00
netTangibleAssets 2280832000.00
netReceivables 127173000.00
longTermDebt 2456119000.00
inventory 211582000.00
accountsPayable 257053000.00
accumulatedOtherComprehensiveIncome -10941000.00
commonStockTotalEquity 1136000.00
retainedEarningsTotalEquity 465310000.00
nonCurrrentAssetsOther 29285000.00
nonCurrentAssetsTotal 4912159000.00
longTermDebtTotal 2456119000.00
nonCurrentLiabilitiesOther 141700000.00
nonCurrentLiabilitiesTotal 2678896000.00
capitalSurpluse 1825327000.00
liabilitiesAndStockholdersEquity 5267628000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 4825825000.00
propertyPlantAndEquipmentNet 4825825000.00
netWorkingCapital 47569000.00
netInvestedCapital 4736951000.00
commonStockSharesOutstanding 113008000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 5615025000.00
otherCurrentAssets 17842000.00
totalLiab 3273308000.00
totalStockholderEquity 2341717000.00
deferredLongTermLiab 101120000.00
otherCurrentLiab 383463000.00
commonStock 1130000.00
retainedEarnings 554562000.00
otherLiab 224451000.00
otherAssets 68162000.00
cash 15000.00
totalCurrentLiabilities 383463000.00
netDebt 2645369000.00
shortTermDebt 8277000.00
shortLongTermDebtTotal 2645384000.00
otherStockholderEquity 1797025000.00
propertyPlantEquipment 4888338000.00
totalCurrentAssets 625160000.00
longTermInvestments 44909000.00
netTangibleAssets 2341717000.00
netReceivables 143311000.00
longTermDebt 2645384000.00
inventory 463992000.00
accountsPayable 359406000.00
accumulatedOtherComprehensiveIncome -11129000.00
commonStockTotalEquity 1130000.00
retainedEarningsTotalEquity 554562000.00
nonCurrrentAssetsOther 7609000.00
nonCurrentAssetsTotal 4989865000.00
longTermDebtTotal 2645384000.00
nonCurrentLiabilitiesOther 143341000.00
nonCurrentLiabilitiesTotal 2889845000.00
capitalSurpluse 1797154000.00
liabilitiesAndStockholdersEquity 5615025000.00
cashAndShortTermInvestments 15000.00
propertyPlantAndEquipmentGross 4888338000.00
propertyPlantAndEquipmentNet 4888338000.00
netWorkingCapital 241697000.00
netInvestedCapital 4987101000.00
commonStockSharesOutstanding 113009000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6292232000.00
otherCurrentAssets 12708000.00
totalLiab 3543238000.00
totalStockholderEquity 2748994000.00
deferredLongTermLiab 192830000.00
otherCurrentLiab 70035000.00
commonStock 1130000.00
retainedEarnings 967587000.00
otherLiab 315260000.00
otherAssets 46233000.00
cash 10000.00
totalCurrentLiabilities 472043000.00
currentDeferredRevenue 189386000.00
netDebt 2732788000.00
shortTermDebt 160528000.00
shortLongTermDebtTotal 2732798000.00
otherStockholderEquity 1791277000.00
propertyPlantEquipment 5953648000.00
totalCurrentAssets 252634000.00
netTangibleAssets 2748994000.00
netReceivables 184732000.00
longTermDebt 2732798000.00
inventory 55184000.00
accountsPayable 52094000.00
accumulatedOtherComprehensiveIncome -11319000.00
commonStockTotalEquity 1130000.00
retainedEarningsTotalEquity 967587000.00
nonCurrrentAssetsOther 85950000.00
nonCurrentAssetsTotal 6039598000.00
longTermDebtTotal 2732798000.00
nonCurrentLiabilitiesOther 145567000.00
nonCurrentLiabilitiesTotal 3071195000.00
capitalSurpluse 1791596000.00
liabilitiesAndStockholdersEquity 6292232000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 5953648000.00
propertyPlantAndEquipmentNet 5953648000.00
commonStockSharesOutstanding 112847000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 6453083000.00
otherCurrentAssets 21751000.00
totalLiab 3609333000.00
totalStockholderEquity 2843750000.00
deferredLongTermLiab 223483000.00
otherCurrentLiab 491042000.00
commonStock 1129000.00
retainedEarnings 1069642000.00
otherLiab 357138000.00
otherAssets 68388000.00
cash 10000.00
totalCurrentLiabilities 491042000.00
netDebt 2735759000.00
shortTermDebt 37798000.00
shortLongTermDebtTotal 2735769000.00
otherStockholderEquity 1784979000.00
propertyPlantEquipment 6029143000.00
totalCurrentAssets 311114000.00
longTermInvestments 38571000.00
netTangibleAssets 2843750000.00
netReceivables 146211000.00
longTermDebt 2735769000.00
inventory 143142000.00
accountsPayable 431440000.00
accumulatedOtherComprehensiveIncome -11808000.00
commonStockTotalEquity 1129000.00
retainedEarningsTotalEquity 1069642000.00
nonCurrrentAssetsOther -104643000.00
nonCurrentAssetsTotal 6141969000.00
longTermDebtTotal 2735769000.00
nonCurrentLiabilitiesOther 159039000.00
nonCurrentLiabilitiesTotal 3118291000.00
capitalSurpluse 1784787000.00
liabilitiesAndStockholdersEquity 6453083000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 6029143000.00
propertyPlantAndEquipmentNet 6029143000.00
commonStockSharesOutstanding 113334000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 6391939000.00
otherCurrentAssets 8723000.00
totalLiab 3590096000.00
totalStockholderEquity 2801843000.00
deferredLongTermLiab 202577000.00
otherCurrentLiab 503945000.00
commonStock 1125000.00
retainedEarnings 1033051000.00
otherLiab 336726000.00
otherAssets 66791000.00
cash 12000.00
totalCurrentLiabilities 503945000.00
netDebt 2721228000.00
shortTermDebt 70259000.00
shortLongTermDebtTotal 2721240000.00
otherStockholderEquity 1779667000.00
propertyPlantEquipment 5985329000.00
totalCurrentAssets 288734000.00
longTermInvestments 30180000.00
netTangibleAssets 2801843000.00
netReceivables 165757000.00
longTermDebt 2721240000.00
inventory 114242000.00
accountsPayable 407883000.00
accumulatedOtherComprehensiveIncome -11998000.00
commonStockTotalEquity 1125000.00
retainedEarningsTotalEquity 1033051000.00
nonCurrrentAssetsOther -72270000.00
nonCurrentAssetsTotal 6103205000.00
longTermDebtTotal 2721240000.00
nonCurrentLiabilitiesOther 162334000.00
nonCurrentLiabilitiesTotal 3086151000.00
capitalSurpluse 1779665000.00
liabilitiesAndStockholdersEquity 6391939000.00
cashAndShortTermInvestments 12000.00
propertyPlantAndEquipmentGross 5985329000.00
propertyPlantAndEquipmentNet 5985329000.00
commonStockSharesOutstanding 112932000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 6286618000.00
otherCurrentAssets 8454000.00
totalLiab 3543393000.00
totalStockholderEquity 2743225000.00
deferredLongTermLiab 189680000.00
otherCurrentLiab 545342000.00
commonStock 1122000.00
retainedEarnings 982662000.00
otherLiab 320791000.00
otherAssets 59446000.00
cash 14000.00
totalCurrentLiabilities 545342000.00
netDebt 2646273000.00
shortTermDebt 95269000.00
shortLongTermDebt 23523000.00
shortLongTermDebtTotal 2646287000.00
otherStockholderEquity 1771441000.00
propertyPlantEquipment 5954390000.00
totalCurrentAssets 221334000.00
longTermInvestments 27202000.00
netTangibleAssets 2743225000.00
netReceivables 145299000.00
longTermDebt 2646287000.00
inventory 67567000.00
accountsPayable 426550000.00
accumulatedOtherComprehensiveIncome -12117000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity 982662000.00
nonCurrrentAssetsOther -65454000.00
nonCurrentAssetsTotal 6065284000.00
longTermDebtTotal 2646287000.00
nonCurrentLiabilitiesOther 162084000.00
nonCurrentLiabilitiesTotal 2998051000.00
capitalSurpluse 1771558000.00
liabilitiesAndStockholdersEquity 6286618000.00
cashAndShortTermInvestments 14000.00
propertyPlantAndEquipmentGross 5954390000.00
propertyPlantAndEquipmentNet 5954390000.00
commonStockSharesOutstanding 112252000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6352862000.00
otherCurrentAssets 8632000.00
totalLiab 3432540000.00
totalStockholderEquity 2920322000.00
deferredLongTermLiab 235774000.00
otherCurrentLiab 62853000.00
commonStock 1122000.00
retainedEarnings 1165842000.00
otherLiab 370155000.00
otherAssets 97714000.00
cash 77965000.00
totalCurrentLiabilities 466052000.00
currentDeferredRevenue 223278000.00
netDebt 2518368000.00
shortTermDebt 123874000.00
shortLongTermDebtTotal 2596333000.00
otherStockholderEquity 1765358000.00
propertyPlantEquipment 5831165000.00
totalCurrentAssets 429263000.00
netTangibleAssets 2920322000.00
netReceivables 167536000.00
longTermDebt 2596333000.00
inventory 175130000.00
accountsPayable 56047000.00
accumulatedOtherComprehensiveIncome -12380000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity 1165842000.00
nonCurrrentAssetsOther 97714000.00
nonCurrentAssetsTotal 5923599000.00
longTermDebtTotal 2596333000.00
nonCurrentLiabilitiesOther 134381000.00
nonCurrentLiabilitiesTotal 2966488000.00
capitalSurpluse 1765738000.00
liabilitiesAndStockholdersEquity 6352862000.00
cashAndShortTermInvestments 77965000.00
propertyPlantAndEquipmentGross 5825885000.00
propertyPlantAndEquipmentNet 5825885000.00
commonStockSharesOutstanding 113286000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 6273721000.00
intangibleAssets 0.00
otherCurrentAssets 15826000.00
totalLiab 3674322000.00
totalStockholderEquity 2599399000.00
deferredLongTermLiab 213554000.00
otherCurrentLiab 733857000.00
commonStock 1121000.00
retainedEarnings 856111000.00
otherLiab 347513000.00
goodWill 0.00
otherAssets 49432000.00
cash 176806000.00
totalCurrentLiabilities 733857000.00
netDebt 2416146000.00
shortTermDebt 304159000.00
shortLongTermDebtTotal 2592952000.00
otherStockholderEquity 1758167000.00
propertyPlantEquipment 5776187000.00
totalCurrentAssets 453142000.00
longTermInvestments 8853000.00
netTangibleAssets 2599399000.00
shortTermInvestments 0.00
netReceivables 179347000.00
longTermDebt 2592952000.00
inventory 81163000.00
accountsPayable 429698000.00
totalPermanentEquity 2599399000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856111000.00
treasuryStock 0.00
nonCurrrentAssetsOther -91517000.00
nonCurrentAssetsTotal 5820579000.00
longTermDebtTotal 2592952000.00
nonCurrentLiabilitiesOther 133959000.00
nonCurrentLiabilitiesTotal 2940465000.00
capitalSurpluse 1758205000.00
liabilitiesAndStockholdersEquity 6273721000.00
cashAndShortTermInvestments 176806000.00
propertyPlantAndEquipmentGross 5771147000.00
propertyPlantAndEquipmentNet 5771147000.00
commonStockSharesOutstanding 112107000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6736485000.00
intangibleAssets 0.00
otherCurrentAssets 14293000.00
totalLiab 3999858000.00
totalStockholderEquity 2736627000.00
deferredLongTermLiab 245292000.00
otherCurrentLiab 705656000.00
commonStock 1118000.00
retainedEarnings 997641000.00
otherLiab 378477000.00
goodWill 0.00
otherAssets 67865000.00
cash 615906000.00
totalCurrentLiabilities 1047957000.00
netDebt 2299819000.00
shortTermDebt 342301000.00
shortLongTermDebt 342301000.00
shortLongTermDebtTotal 2915725000.00
otherStockholderEquity 1753868000.00
propertyPlantEquipment 5718450000.00
totalCurrentAssets 955210000.00
longTermInvestments 31151000.00
netTangibleAssets 2736627000.00
shortTermInvestments 0.00
netReceivables 178682000.00
longTermDebt 2573424000.00
inventory 146329000.00
accountsPayable 446318000.00
totalPermanentEquity 2736627000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 997641000.00
treasuryStock 0.00
nonCurrrentAssetsOther -109844000.00
nonCurrentAssetsTotal 5781275000.00
longTermDebtTotal 2573424000.00
nonCurrentLiabilitiesOther 133185000.00
nonCurrentLiabilitiesTotal 2951901000.00
capitalSurpluse 1754169000.00
liabilitiesAndStockholdersEquity 6736485000.00
cashAndShortTermInvestments 615906000.00
propertyPlantAndEquipmentGross 5713410000.00
propertyPlantAndEquipmentNet 5713410000.00
commonStockSharesOutstanding 113630000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6659988000.00
intangibleAssets 0.00
otherCurrentAssets 9997000.00
totalLiab 3947891000.00
totalStockholderEquity 2712097000.00
deferredLongTermLiab 232135000.00
otherCurrentLiab 649176000.00
commonStock 1117000.00
retainedEarnings 980444000.00
otherLiab 386467000.00
goodWill 0.00
otherAssets 301865000.00
cash 643337000.00
totalCurrentLiabilities 649176000.00
netDebt 2268911000.00
shortTermDebt 181068000.00
shortLongTermDebt 2912248000.00
shortLongTermDebtTotal 2912248000.00
otherStockholderEquity 1746536000.00
propertyPlantEquipment 5669549000.00
totalCurrentAssets 923192000.00
longTermInvestments 35128000.00
netTangibleAssets 2712097000.00
shortTermInvestments 0.00
netReceivables 192562000.00
longTermDebt 2912248000.00
inventory 77296000.00
accountsPayable 468108000.00
totalPermanentEquity 2712097000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 980444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123442000.00
nonCurrentAssetsTotal 5736796000.00
longTermDebtTotal 2912248000.00
nonCurrentLiabilitiesOther 154332000.00
nonCurrentLiabilitiesTotal 3298715000.00
capitalSurpluse 1747035000.00
liabilitiesAndStockholdersEquity 6659988000.00
cashAndShortTermInvestments 643337000.00
propertyPlantAndEquipmentGross 5434931000.00
propertyPlantAndEquipmentNet 5434931000.00
commonStockSharesOutstanding 112879000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 6176776000.00
intangibleAssets 0.00
otherCurrentAssets 10752000.00
totalLiab 3782168000.00
totalStockholderEquity 2394608000.00
deferredLongTermLiab 151391000.00
otherCurrentLiab 479223000.00
commonStock 1117000.00
retainedEarnings 665657000.00
otherLiab 234197000.00
goodWill 0.00
otherAssets 72869000.00
cash 313943000.00
totalCurrentLiabilities 559212000.00
currentDeferredRevenue 79989000.00
netDebt 2594827000.00
shortTermDebt 172582000.00
shortLongTermDebt 2908770000.00
shortLongTermDebtTotal 2908770000.00
otherStockholderEquity 1741834000.00
propertyPlantEquipment 5554792000.00
totalCurrentAssets 549115000.00
netTangibleAssets 2394608000.00
shortTermInvestments 0.00
netReceivables 160154000.00
longTermDebt 2908770000.00
inventory 64266000.00
accountsPayable 386630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184569000.00
nonCurrentAssetsTotal 5627661000.00
longTermDebtTotal 2908770000.00
nonCurrentLiabilitiesOther 162795000.00
nonCurrentLiabilitiesTotal 3222956000.00
capitalSurpluse 1741623000.00
liabilitiesAndStockholdersEquity 6176776000.00
cashAndShortTermInvestments 313943000.00
propertyPlantAndEquipmentGross 5443092000.00
propertyPlantAndEquipmentNet 5443092000.00
commonStockSharesOutstanding 111611000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 6178926000.00
intangibleAssets 0.00
otherCurrentAssets 17756000.00
totalLiab 3766885000.00
totalStockholderEquity 2412041000.00
deferredLongTermLiab 276396000.00
otherCurrentLiab 436676000.00
commonStock 1116000.00
retainedEarnings 691915000.00
otherLiab 216131000.00
goodWill 0.00
otherAssets 92931000.00
cash 441415000.00
totalCurrentLiabilities 436676000.00
netDebt 2463943000.00
shortTermDebt 87791000.00
shortLongTermDebt 2905358000.00
shortLongTermDebtTotal 2905358000.00
otherStockholderEquity 1734010000.00
propertyPlantEquipment 5417083000.00
totalCurrentAssets 668912000.00
longTermInvestments 60035000.00
netTangibleAssets 2412041000.00
shortTermInvestments 0.00
netReceivables 146056000.00
longTermDebt 2905358000.00
inventory 63685000.00
accountsPayable 348885000.00
totalPermanentEquity 2412041000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15207000.00
additionalPaidInCapital 1734217000.00
commonStockTotalEquity 1116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 691915000.00
treasuryStock 0.00
nonCurrrentAssetsOther -108645000.00
nonCurrentAssetsTotal 5510014000.00
longTermDebtTotal 2905358000.00
nonCurrentLiabilitiesOther 148455000.00
nonCurrentLiabilitiesTotal 3330209000.00
capitalSurpluse 1734217000.00
liabilitiesAndStockholdersEquity 6178926000.00
cashAndShortTermInvestments 441415000.00
propertyPlantAndEquipmentGross 5409939000.00
propertyPlantAndEquipmentNet 5409939000.00
commonStockSharesOutstanding 111575000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6212605000.00
intangibleAssets 0.00
otherCurrentAssets 18121000.00
totalLiab 3710777000.00
totalStockholderEquity 2501828000.00
deferredLongTermLiab 315421000.00
otherCurrentLiab 347772000.00
commonStock 1115000.00
retainedEarnings 786608000.00
otherLiab 215551000.00
goodWill 0.00
otherAssets 96877000.00
cash 559521000.00
totalCurrentLiabilities 347772000.00
netDebt 2342427000.00
shortTermDebt 36296000.00
shortLongTermDebt 2901948000.00
shortLongTermDebtTotal 2901948000.00
otherStockholderEquity 1729105000.00
propertyPlantEquipment 5346411000.00
totalCurrentAssets 769317000.00
longTermInvestments 82194000.00
netTangibleAssets 2501828000.00
shortTermInvestments 0.00
netReceivables 105713000.00
longTermDebt 2901948000.00
inventory 85962000.00
accountsPayable 311476000.00
totalPermanentEquity 2501828000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14999000.00
additionalPaidInCapital 1729104000.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 786608000.00
treasuryStock 0.00
nonCurrrentAssetsOther -148629000.00
nonCurrentAssetsTotal 5443288000.00
longTermDebtTotal 2901948000.00
nonCurrentLiabilitiesOther 145636000.00
nonCurrentLiabilitiesTotal 3363005000.00
capitalSurpluse 1729104000.00
liabilitiesAndStockholdersEquity 6212605000.00
cashAndShortTermInvestments 559521000.00
propertyPlantAndEquipmentGross 5327672000.00
propertyPlantAndEquipmentNet 5346411000.00
commonStockSharesOutstanding 111277000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 6399708000.00
intangibleAssets 0.00
otherCurrentAssets 8053000.00
totalLiab 3784193000.00
totalStockholderEquity 2615515000.00
deferredLongTermLiab 385637000.00
otherCurrentLiab 353485000.00
commonStock 1113000.00
retainedEarnings 906515000.00
otherLiab 227774000.00
goodWill 0.00
otherAssets 100042000.00
cash 659147000.00
totalCurrentLiabilities 353485000.00
netDebt 2239456000.00
shortTermDebt 53809000.00
shortLongTermDebt 53809000.00
shortLongTermDebtTotal 2898603000.00
otherStockholderEquity 1722887000.00
propertyPlantEquipment 5450120000.00
totalCurrentAssets 849546000.00
longTermInvestments 84195000.00
netTangibleAssets 2615515000.00
shortTermInvestments 0.00
netReceivables 108368000.00
longTermDebt 2898603000.00
inventory 73978000.00
accountsPayable 299676000.00
totalPermanentEquity 2615515000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15123000.00
additionalPaidInCapital 1723010000.00
commonStockTotalEquity 1113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 906515000.00
treasuryStock 0.00
nonCurrrentAssetsOther -204289000.00
nonCurrentAssetsTotal 5550162000.00
longTermDebtTotal 2898603000.00
nonCurrentLiabilitiesOther 146468000.00
nonCurrentLiabilitiesTotal 3430708000.00
capitalSurpluse 1723010000.00
liabilitiesAndStockholdersEquity 6399708000.00
cashAndShortTermInvestments 659147000.00
propertyPlantAndEquipmentGross 4994177000.00
propertyPlantAndEquipmentNet 5450120000.00
commonStockSharesOutstanding 111329000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 6393511000.00
intangibleAssets 0.00
otherCurrentAssets 8799000.00
totalLiab 3896378000.00
totalStockholderEquity 2497133000.00
deferredLongTermLiab 414012000.00
otherCurrentLiab 99500000.00
commonStock 1113000.00
retainedEarnings 794020000.00
otherLiab 267959000.00
goodWill 0.00
otherAssets 87515000.00
cash 9372000.00
totalCurrentLiabilities 415172000.00
currentDeferredRevenue 315672000.00
netDebt 2888203000.00
shortTermDebt 115464000.00
shortLongTermDebt 2897575000.00
shortLongTermDebtTotal 2897575000.00
otherStockholderEquity 1717000000.00
propertyPlantEquipment 6081354000.00
totalCurrentAssets 224642000.00
netTangibleAssets 2497133000.00
shortTermInvestments 0.00
netReceivables 151950000.00
longTermDebt 2897575000.00
inventory 54521000.00
accountsPayable 299708000.00
totalPermanentEquity 2497133000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14556000.00
additionalPaidInCapital 1716556000.00
commonStockTotalEquity 1113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460136000.00
nonCurrentAssetsTotal 6168869000.00
longTermDebtTotal 2897575000.00
nonCurrentLiabilitiesOther 169619000.00
nonCurrentLiabilitiesTotal 3481206000.00
capitalSurpluse 1716556000.00
liabilitiesAndStockholdersEquity 6393511000.00
cashAndShortTermInvestments 9372000.00
propertyPlantAndEquipmentGross 5708733000.00
propertyPlantAndEquipmentNet 5708733000.00
commonStockSharesOutstanding 91440000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5785433000.00
intangibleAssets 0.00
otherCurrentAssets 15326000.00
totalLiab 3937518000.00
totalStockholderEquity 1847915000.00
deferredLongTermLiab 558417000.00
otherCurrentLiab 328630000.00
commonStock 869000.00
retainedEarnings 994969000.00
otherLiab 260853000.00
goodWill 0.00
otherAssets 174130000.00
cash 980666000.00
totalCurrentLiabilities 328630000.00
netDebt 1913657000.00
shortTermDebt 51059000.00
shortLongTermDebt 51059000.00
shortLongTermDebtTotal 2894323000.00
otherStockholderEquity 866077000.00
propertyPlantEquipment 4364694000.00
totalCurrentAssets 1246609000.00
longTermInvestments 107029000.00
netTangibleAssets 1847915000.00
shortTermInvestments 0.00
netReceivables 140799000.00
longTermDebt 2894323000.00
inventory 109818000.00
accountsPayable 277571000.00
totalPermanentEquity 1847915000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14162000.00
additionalPaidInCapital 866239000.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 994969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 829935000.00
nonCurrentAssetsTotal 4538824000.00
longTermDebtTotal 2894323000.00
nonCurrentLiabilitiesOther 156148000.00
nonCurrentLiabilitiesTotal 3608888000.00
capitalSurpluse 866239000.00
liabilitiesAndStockholdersEquity 5785433000.00
cashAndShortTermInvestments 980666000.00
propertyPlantAndEquipmentGross 3255177000.00
propertyPlantAndEquipmentNet 3255177000.00
commonStockSharesOutstanding 78468000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5044475000.00
intangibleAssets 0.00
otherCurrentAssets 14901000.00
totalLiab 3695639000.00
totalStockholderEquity 1348836000.00
deferredLongTermLiab 577015000.00
otherCurrentLiab 320841000.00
commonStock 683000.00
retainedEarnings 1040219000.00
otherLiab 299363000.00
goodWill 0.00
otherAssets 138669000.00
cash 18000.00
totalCurrentLiabilities 320841000.00
netDebt 2603062000.00
shortTermDebt 63492000.00
shortLongTermDebt 63492000.00
shortLongTermDebtTotal 2603080000.00
otherStockholderEquity 321934000.00
propertyPlantEquipment 4601332000.00
totalCurrentAssets 304474000.00
longTermInvestments 113119000.00
netTangibleAssets 1348836000.00
shortTermInvestments 0.00
netReceivables 143979000.00
longTermDebt 2603080000.00
inventory 145576000.00
accountsPayable 257349000.00
totalPermanentEquity 1348836000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1040219000.00
treasuryStock 0.00
nonCurrrentAssetsOther -160685000.00
nonCurrentAssetsTotal 4740001000.00
longTermDebtTotal 2603080000.00
nonCurrentLiabilitiesOther 194703000.00
nonCurrentLiabilitiesTotal 3374798000.00
capitalSurpluse 321841000.00
liabilitiesAndStockholdersEquity 5044475000.00
cashAndShortTermInvestments 18000.00
propertyPlantAndEquipmentGross 4428331000.00
propertyPlantAndEquipmentNet 4428331000.00
commonStockSharesOutstanding 68102000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 5207056000.00
intangibleAssets 0.00
otherCurrentAssets 12850000.00
totalLiab 3698640000.00
totalStockholderEquity 1508416000.00
deferredLongTermLiab 641619000.00
otherCurrentLiab 303157000.00
commonStock 681000.00
retainedEarnings 1208900000.00
otherLiab 267906000.00
goodWill 0.00
otherAssets 197639000.00
cash 51000.00
totalCurrentLiabilities 303157000.00
netDebt 2564421000.00
shortTermDebt 8211000.00
shortLongTermDebt 8211000.00
shortLongTermDebtTotal 2564472000.00
otherStockholderEquity 312835000.00
propertyPlantEquipment 4603779000.00
totalCurrentAssets 405638000.00
longTermInvestments 160732000.00
netTangibleAssets 1508416000.00
shortTermInvestments 0.00
netReceivables 111141000.00
longTermDebt 2564472000.00
inventory 281596000.00
accountsPayable 293796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -212741000.00
nonCurrentAssetsTotal 4801418000.00
longTermDebtTotal 2564472000.00
nonCurrentLiabilitiesOther 189392000.00
nonCurrentLiabilitiesTotal 3395483000.00
capitalSurpluse 312473000.00
liabilitiesAndStockholdersEquity 5207056000.00
cashAndShortTermInvestments 51000.00
propertyPlantAndEquipmentGross 4451054000.00
propertyPlantAndEquipmentNet 4451054000.00
commonStockSharesOutstanding 68077000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 5621643000.00
intangibleAssets 0.00
otherCurrentAssets 17137000.00
totalLiab 3769242000.00
totalStockholderEquity 1852401000.00
deferredLongTermLiab 758279000.00
otherCurrentLiab -455754000.00
commonStock 681000.00
retainedEarnings 1559515000.00
otherLiab 190468000.00
goodWill 0.00
otherAssets 152374000.00
cash 18000.00
totalCurrentLiabilities 302525000.00
currentDeferredRevenue 758279000.00
netDebt 2517952000.00
shortTermDebt 8000.00
shortLongTermDebt 2517970000.00
shortLongTermDebtTotal 2517970000.00
otherStockholderEquity 305205000.00
propertyPlantEquipment 4950280000.00
totalCurrentAssets 518989000.00
netTangibleAssets 1852401000.00
shortTermInvestments 0.00
netReceivables 134124000.00
longTermDebt 2517970000.00
inventory 367710000.00
accountsPayable 302517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1559515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153015000.00
nonCurrentAssetsTotal 5102654000.00
longTermDebtTotal 2517970000.00
nonCurrentLiabilitiesOther 190468000.00
nonCurrentLiabilitiesTotal 3466717000.00
capitalSurpluse 305607000.00
liabilitiesAndStockholdersEquity 5621643000.00
cashAndShortTermInvestments 18000.00
propertyPlantAndEquipmentGross 4949639000.00
propertyPlantAndEquipmentNet 4949639000.00
commonStockSharesOutstanding 67976000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 6213861000.00
intangibleAssets 0.00
otherCurrentAssets 19114000.00
totalLiab 4027024000.00
totalStockholderEquity 2186837000.00
deferredLongTermLiab 835371000.00
otherCurrentLiab 485197000.00
commonStock 680000.00
retainedEarnings 1899803000.00
otherLiab 174475000.00
goodWill 0.00
otherAssets 225145000.00
cash 197000.00
totalCurrentLiabilities 485197000.00
netDebt 2533803000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2534000000.00
otherStockholderEquity 298354000.00
propertyPlantEquipment 5451039000.00
totalCurrentAssets 537677000.00
longTermInvestments 147530000.00
netTangibleAssets 2186837000.00
shortTermInvestments 0.00
netReceivables 171067000.00
longTermDebt 2534000000.00
inventory 347299000.00
accountsPayable 482297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1899803000.00
treasuryStock 0.00
nonCurrrentAssetsOther -579034000.00
nonCurrentAssetsTotal 5676184000.00
longTermDebtTotal 2534000000.00
nonCurrentLiabilitiesOther 172456000.00
nonCurrentLiabilitiesTotal 3541827000.00
capitalSurpluse 298438000.00
liabilitiesAndStockholdersEquity 6213861000.00
cashAndShortTermInvestments 197000.00
propertyPlantAndEquipmentGross 5421866000.00
propertyPlantAndEquipmentNet 5421866000.00
commonStockSharesOutstanding 68119000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 6213618000.00
intangibleAssets 0.00
otherCurrentAssets 16621000.00
totalLiab 4025311000.00
totalStockholderEquity 2188307000.00
deferredLongTermLiab 860614000.00
otherCurrentLiab 522157000.00
commonStock 676000.00
retainedEarnings 1900058000.00
otherLiab 171566000.00
goodWill 0.00
otherAssets 202865000.00
cash 82000.00
totalCurrentLiabilities 522157000.00
netDebt 2471918000.00
shortTermDebt 8107000.00
shortLongTermDebtTotal 2472000000.00
otherStockholderEquity 299573000.00
propertyPlantEquipment 5485045000.00
totalCurrentAssets 525708000.00
longTermInvestments 131464000.00
netTangibleAssets 2188307000.00
shortTermInvestments 0.00
netReceivables 239983000.00
longTermDebt 2472000000.00
inventory 269022000.00
accountsPayable 514050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1900058000.00
treasuryStock 0.00
nonCurrrentAssetsOther -649362000.00
nonCurrentAssetsTotal 5687910000.00
longTermDebtTotal 2472000000.00
nonCurrentLiabilitiesOther 170540000.00
nonCurrentLiabilitiesTotal 3503154000.00
capitalSurpluse 299637000.00
liabilitiesAndStockholdersEquity 6213618000.00
cashAndShortTermInvestments 82000.00
propertyPlantAndEquipmentGross 5477684000.00
propertyPlantAndEquipmentNet 5477684000.00
commonStockSharesOutstanding 67483000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 6600686000.00
intangibleAssets 0.00
otherCurrentAssets 18147000.00
totalLiab 4364458000.00
totalStockholderEquity 2236228000.00
deferredLongTermLiab 866124000.00
otherCurrentLiab 696255000.00
commonStock 675000.00
retainedEarnings 1957747000.00
otherLiab 185977000.00
goodWill 0.00
otherAssets 287950000.00
cash 22000.00
totalCurrentLiabilities 696255000.00
netDebt 2616478000.00
shortLongTermDebtTotal 2616500000.00
otherStockholderEquity 288806000.00
propertyPlantEquipment 5643093000.00
totalCurrentAssets 669643000.00
longTermInvestments 204841000.00
netTangibleAssets 2236228000.00
shortTermInvestments 0.00
netReceivables 270841000.00
longTermDebt 2616500000.00
inventory 380633000.00
accountsPayable 696255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1957747000.00
treasuryStock 0.00
nonCurrrentAssetsOther -392825000.00
nonCurrentAssetsTotal 5931043000.00
longTermDebtTotal 2616500000.00
nonCurrentLiabilitiesOther 185579000.00
nonCurrentLiabilitiesTotal 3668203000.00
capitalSurpluse 289294000.00
liabilitiesAndStockholdersEquity 6600686000.00
cashAndShortTermInvestments 22000.00
propertyPlantAndEquipmentGross 5458142000.00
propertyPlantAndEquipmentNet 5458142000.00
commonStockSharesOutstanding 67463000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6516700000.00
intangibleAssets 0.00
otherCurrentAssets 19625000.00
totalLiab 4230045000.00
totalStockholderEquity 2286655000.00
deferredLongTermLiab 891751000.00
otherCurrentLiab 784508000.00
commonStock 675000.00
retainedEarnings 2013997000.00
otherLiab 187704000.00
goodWill 0.00
otherAssets 267754000.00
cash 120000.00
totalCurrentLiabilities 784660000.00
currentDeferredRevenue 152000.00
netDebt 2365880000.00
shortTermDebt 2332445000.00
shortLongTermDebt 2332445000.00
shortLongTermDebtTotal 2366000000.00
otherStockholderEquity 282983000.00
propertyPlantEquipment 5503903000.00
totalCurrentAssets 745043000.00
netTangibleAssets 2286655000.00
shortTermInvestments 0.00
netReceivables 282819000.00
longTermDebt 2366000000.00
inventory 442479000.00
accountsPayable 783660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2013997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285645000.00
nonCurrentAssetsTotal 5771657000.00
longTermDebtTotal 2366000000.00
nonCurrentLiabilitiesOther 187634000.00
nonCurrentLiabilitiesTotal 3445385000.00
capitalSurpluse 283295000.00
liabilitiesAndStockholdersEquity 6516700000.00
cashAndShortTermInvestments 120000.00
propertyPlantAndEquipmentGross 5486012000.00
propertyPlantAndEquipmentNet 5486012000.00
commonStockSharesOutstanding 67463000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 5660746000.00
intangibleAssets 0.00
otherCurrentAssets 16782000.00
totalLiab 3708906000.00
totalStockholderEquity 1951840000.00
deferredLongTermLiab 854941000.00
otherCurrentLiab 669574000.00
commonStock 674000.00
retainedEarnings 1682273000.00
otherLiab 202634000.00
goodWill 0.00
otherAssets 73700000.00
cash 269000.00
totalCurrentLiabilities 669574000.00
netDebt 1989731000.00
shortTermDebt 4649000.00
shortLongTermDebtTotal 1990000000.00
otherStockholderEquity 273893000.00
propertyPlantEquipment 5215441000.00
totalCurrentAssets 371605000.00
longTermInvestments 22510000.00
netTangibleAssets 1951840000.00
shortTermInvestments 0.00
netReceivables 304175000.00
longTermDebt 1990000000.00
inventory 50379000.00
accountsPayable 664925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1682273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84499000.00
nonCurrentAssetsTotal 5289141000.00
longTermDebtTotal 1990000000.00
nonCurrentLiabilitiesOther 194391000.00
nonCurrentLiabilitiesTotal 3039332000.00
capitalSurpluse 273783000.00
liabilitiesAndStockholdersEquity 5660746000.00
cashAndShortTermInvestments 269000.00
propertyPlantAndEquipmentGross 5195558000.00
propertyPlantAndEquipmentNet 5195558000.00
commonStockSharesOutstanding 68430000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 5004035000.00
intangibleAssets 0.00
otherCurrentAssets 15007000.00
totalLiab 3258083000.00
totalStockholderEquity 1745952000.00
deferredLongTermLiab 778255000.00
otherCurrentLiab 684581000.00
commonStock 671000.00
retainedEarnings 1476703000.00
otherLiab 248094000.00
goodWill 0.00
otherAssets 62919000.00
cash 163794000.00
totalCurrentLiabilities 684581000.00
netDebt 1436206000.00
shortTermDebt 92088000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 273578000.00
propertyPlantEquipment 4434201000.00
totalCurrentAssets 506915000.00
longTermInvestments 1300000.00
netTangibleAssets 1745952000.00
shortTermInvestments 0.00
netReceivables 312415000.00
longTermDebt 1600000000.00
inventory 15699000.00
accountsPayable 592493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1476703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74768000.00
nonCurrentAssetsTotal 4497120000.00
longTermDebtTotal 1600000000.00
nonCurrentLiabilitiesOther 195247000.00
nonCurrentLiabilitiesTotal 2573502000.00
capitalSurpluse 273664000.00
liabilitiesAndStockholdersEquity 5004035000.00
cashAndShortTermInvestments 163794000.00
propertyPlantAndEquipmentGross 4410266000.00
propertyPlantAndEquipmentNet 4410266000.00
commonStockSharesOutstanding 68239000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4689011000.00
intangibleAssets 0.00
otherCurrentAssets 14446000.00
totalLiab 3013592000.00
totalStockholderEquity 1675419000.00
deferredLongTermLiab 696879000.00
otherCurrentLiab 515279000.00
commonStock 671000.00
retainedEarnings 1416923000.00
otherLiab 209319000.00
goodWill 0.00
otherAssets 106973000.00
cash 236435000.00
totalCurrentLiabilities 515279000.00
netDebt 1363565000.00
shortTermDebt 60684000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 262825000.00
propertyPlantEquipment 4004696000.00
totalCurrentAssets 577342000.00
longTermInvestments 13886000.00
netTangibleAssets 1675419000.00
shortTermInvestments 0.00
netReceivables 307784000.00
longTermDebt 1600000000.00
inventory 18677000.00
accountsPayable 443395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1416923000.00
treasuryStock -823000.00
nonCurrrentAssetsOther 138022000.00
nonCurrentAssetsTotal 4111669000.00
longTermDebtTotal 1600000000.00
nonCurrentLiabilitiesOther 201434000.00
nonCurrentLiabilitiesTotal 2498313000.00
capitalSurpluse 264064000.00
liabilitiesAndStockholdersEquity 4689011000.00
cashAndShortTermInvestments 236435000.00
propertyPlantAndEquipmentGross 3962420000.00
propertyPlantAndEquipmentNet 3962420000.00
commonStockSharesOutstanding 68126000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 4705165000.00
intangibleAssets 10800000.00
otherCurrentAssets 9944000.00
totalLiab 3098344000.00
totalStockholderEquity 1606821000.00
deferredLongTermLiab 654765000.00
otherCurrentLiab 542495000.00
commonStock 671000.00
retainedEarnings 1354669000.00
otherLiab 209088000.00
goodWill 0.00
otherAssets 197872000.00
cash 282248000.00
totalCurrentLiabilities 639131000.00
currentDeferredRevenue 96636000.00
netDebt 1317752000.00
shortTermDebt 26380000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 256481000.00
propertyPlantEquipment 3859792000.00
totalCurrentAssets 647501000.00
netTangibleAssets 1606821000.00
shortTermInvestments 0.00
netReceivables 323001000.00
longTermDebt 1600000000.00
inventory 15950000.00
accountsPayable 606751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1354669000.00
treasuryStock -823000.00
nonCurrrentAssetsOther 232894000.00
nonCurrentAssetsTotal 4057664000.00
longTermDebtTotal 1600000000.00
nonCurrentLiabilitiesOther 204448000.00
nonCurrentLiabilitiesTotal 2459213000.00
capitalSurpluse 257720000.00
liabilitiesAndStockholdersEquity 4705165000.00
cashAndShortTermInvestments 282248000.00
propertyPlantAndEquipmentGross 3824770000.00
propertyPlantAndEquipmentNet 3824770000.00
commonStockSharesOutstanding 68354000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 4736845000.00
intangibleAssets 0.00
otherCurrentAssets 10498000.00
totalLiab 3150061000.00
totalStockholderEquity 1586784000.00
deferredLongTermLiab 645873000.00
otherCurrentLiab 629779000.00
commonStock 670000.00
retainedEarnings 1347674000.00
otherLiab 253282000.00
goodWill 0.00
otherAssets 209637000.00
cash 176000.00
totalCurrentLiabilities 629779000.00
netDebt 1627824000.00
shortTermDebt 22648000.00
shortLongTermDebtTotal 1628000000.00
otherStockholderEquity 246440000.00
propertyPlantEquipment 4181338000.00
totalCurrentAssets 345870000.00
longTermInvestments 28659000.00
netTangibleAssets 1586784000.00
shortTermInvestments 0.00
netReceivables 280979000.00
longTermDebt 28000000.00
inventory 14115000.00
accountsPayable 601131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1347674000.00
treasuryStock -823000.00
nonCurrrentAssetsOther 613233000.00
nonCurrentAssetsTotal 4390975000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 1846409000.00
nonCurrentLiabilitiesTotal 2520282000.00
capitalSurpluse 247165000.00
liabilitiesAndStockholdersEquity 4736845000.00
cashAndShortTermInvestments 176000.00
propertyPlantAndEquipmentGross 3766830000.00
propertyPlantAndEquipmentNet 3766830000.00
commonStockSharesOutstanding 68253000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 4590668000.00
intangibleAssets 0.00
otherCurrentAssets 30340000.00
totalLiab 3063765000.00
totalStockholderEquity 1526903000.00
deferredLongTermLiab 600187000.00
otherCurrentLiab 588200000.00
commonStock 664000.00
retainedEarnings 1280332000.00
otherLiab 248903000.00
goodWill 0.00
otherAssets 205943000.00
cash 176000.00
totalCurrentLiabilities 588200000.00
netDebt 1627824000.00
shortTermDebt 4748000.00
shortLongTermDebtTotal 1628000000.00
otherStockholderEquity 253907000.00
propertyPlantEquipment 3989089000.00
totalCurrentAssets 395636000.00
longTermInvestments 28798000.00
netTangibleAssets 1526903000.00
shortTermInvestments 0.00
netReceivables 293913000.00
longTermDebt 28000000.00
inventory 14012000.00
accountsPayable 577452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1280332000.00
treasuryStock -823000.00
nonCurrrentAssetsOther 294129000.00
nonCurrentAssetsTotal 4195032000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 1847378000.00
nonCurrentLiabilitiesTotal 2475565000.00
capitalSurpluse 254940000.00
liabilitiesAndStockholdersEquity 4590668000.00
cashAndShortTermInvestments 176000.00
propertyPlantAndEquipmentGross 3887767000.00
propertyPlantAndEquipmentNet 3887767000.00
commonStockSharesOutstanding 67893000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 4292324000.00
intangibleAssets 0.00
otherCurrentAssets 28523000.00
totalLiab 2855499000.00
totalStockholderEquity 1436825000.00
deferredLongTermLiab 561008000.00
otherCurrentLiab 510154000.00
commonStock 663000.00
retainedEarnings 1203813000.00
otherLiab 267006000.00
goodWill 0.00
otherAssets 191024000.00
cash 87000.00
totalCurrentLiabilities 510154000.00
netDebt 1529913000.00
shortTermDebt 22836000.00
shortLongTermDebtTotal 1530000000.00
otherStockholderEquity 241349000.00
propertyPlantEquipment 3781110000.00
totalCurrentAssets 320190000.00
longTermInvestments 8571000.00
netTangibleAssets 1436825000.00
shortTermInvestments 0.00
netReceivables 259001000.00
longTermDebt 430000000.00
inventory 14110000.00
accountsPayable 480318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1203813000.00
treasuryStock -1221000.00
nonCurrrentAssetsOther 229259000.00
nonCurrentAssetsTotal 3972134000.00
longTermDebtTotal 430000000.00
nonCurrentLiabilitiesOther 1354337000.00
nonCurrentLiabilitiesTotal 2345345000.00
capitalSurpluse 242526000.00
liabilitiesAndStockholdersEquity 4292324000.00
cashAndShortTermInvestments 87000.00
propertyPlantAndEquipmentGross 3733660000.00
propertyPlantAndEquipmentNet 3733660000.00
commonStockSharesOutstanding 67521000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 4199529000.00
intangibleAssets 10800000.00
otherCurrentAssets 30017000.00
totalLiab 2785063000.00
totalStockholderEquity 1414466000.00
deferredLongTermLiab 544028000.00
otherCurrentLiab 471907000.00
commonStock 662000.00
retainedEarnings 1190397000.00
otherLiab 266134000.00
goodWill 0.00
otherAssets 181768000.00
cash 5926000.00
totalCurrentLiabilities 541546000.00
currentDeferredRevenue 69639000.00
netDebt 1434074000.00
shortTermDebt 8999000.00
shortLongTermDebtTotal 1440000000.00
otherStockholderEquity 232407000.00
propertyPlantEquipment 3677197000.00
totalCurrentAssets 340564000.00
netTangibleAssets 1414466000.00
shortTermInvestments 0.00
netReceivables 258169000.00
longTermDebt 340000000.00
inventory 13444000.00
accountsPayable 525627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190397000.00
treasuryStock -1221000.00
nonCurrrentAssetsOther 228832000.00
nonCurrentAssetsTotal 3858965000.00
longTermDebtTotal 340000000.00
nonCurrentLiabilitiesOther 1359489000.00
nonCurrentLiabilitiesTotal 2243517000.00
capitalSurpluse 233642000.00
liabilitiesAndStockholdersEquity 4199529000.00
cashAndShortTermInvestments 5926000.00
propertyPlantAndEquipmentGross 3630133000.00
propertyPlantAndEquipmentNet 3630133000.00
commonStockSharesOutstanding 66101000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 4123952000.00
intangibleAssets 0.00
otherCurrentAssets 86625000.00
totalLiab 2649910000.00
totalStockholderEquity 1474042000.00
deferredLongTermLiab 582379000.00
otherCurrentLiab 499925000.00
commonStock 661000.00
retainedEarnings 1257534000.00
otherLiab 248408000.00
goodWill 0.00
otherAssets 196216000.00
cash 184000.00
totalCurrentLiabilities 499925000.00
netDebt 1327816000.00
shortTermDebt 19352000.00
shortLongTermDebtTotal 1328000000.00
otherStockholderEquity 221847000.00
propertyPlantEquipment 3601798000.00
totalCurrentAssets 325938000.00
netTangibleAssets 1474042000.00
shortTermInvestments 0.00
netReceivables 239129000.00
longTermDebt 228000000.00
inventory 12718000.00
accountsPayable 474573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257534000.00
treasuryStock -1221000.00
nonCurrrentAssetsOther 190470000.00
nonCurrentAssetsTotal 3798014000.00
longTermDebtTotal 228000000.00
nonCurrentLiabilitiesOther 1339606000.00
nonCurrentLiabilitiesTotal 2149985000.00
capitalSurpluse 222812000.00
liabilitiesAndStockholdersEquity 4123952000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentGross 3601798000.00
propertyPlantAndEquipmentNet 3601798000.00
commonStockSharesOutstanding 65745000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 3999571000.00
intangibleAssets 0.00
otherCurrentAssets 121817000.00
totalLiab 2471875000.00
totalStockholderEquity 1527696000.00
deferredLongTermLiab 597681000.00
otherCurrentLiab 475761000.00
commonStock 652000.00
retainedEarnings 1299175000.00
otherLiab 238389000.00
goodWill 0.00
otherAssets 238385000.00
cash 184000.00
totalCurrentLiabilities 475761000.00
netDebt 1160816000.00
shortTermDebt 9150000.00
shortLongTermDebtTotal 1161000000.00
otherStockholderEquity 232869000.00
propertyPlantEquipment 3426949000.00
totalCurrentAssets 334237000.00
netTangibleAssets 1527696000.00
shortTermInvestments 0.00
netReceivables 212236000.00
longTermDebt 61000000.00
inventory 12966000.00
accountsPayable 460611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1299175000.00
treasuryStock -1263000.00
nonCurrrentAssetsOther 232587000.00
nonCurrentAssetsTotal 3665334000.00
longTermDebtTotal 61000000.00
nonCurrentLiabilitiesOther 1337433000.00
nonCurrentLiabilitiesTotal 1996114000.00
capitalSurpluse 234562000.00
liabilitiesAndStockholdersEquity 3999571000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentGross 3426949000.00
propertyPlantAndEquipmentNet 3426949000.00
commonStockSharesOutstanding 67556000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 3845098000.00
intangibleAssets 0.00
otherCurrentAssets 116548000.00
totalLiab 2354674000.00
totalStockholderEquity 1490424000.00
deferredLongTermLiab 609057000.00
otherCurrentLiab 471525000.00
commonStock 642000.00
retainedEarnings 1274287000.00
otherLiab 287989000.00
goodWill 0.00
otherAssets 223350000.00
cash 286000.00
totalCurrentLiabilities 471525000.00
netDebt 1011214000.00
shortTermDebt 50764000.00
shortLongTermDebtTotal 1011500000.00
otherStockholderEquity 220495000.00
propertyPlantEquipment 3278004000.00
totalCurrentAssets 343744000.00
netTangibleAssets 1490424000.00
shortTermInvestments 0.00
netReceivables 226910000.00
longTermDebt 311500000.00
inventory 14150000.00
accountsPayable 413211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1274287000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther 218400000.00
nonCurrentAssetsTotal 3501354000.00
longTermDebtTotal 311500000.00
nonCurrentLiabilitiesOther 962592000.00
nonCurrentLiabilitiesTotal 1883149000.00
capitalSurpluse 222353000.00
liabilitiesAndStockholdersEquity 3845098000.00
cashAndShortTermInvestments 286000.00
propertyPlantAndEquipmentGross 3278004000.00
propertyPlantAndEquipmentNet 3278004000.00
commonStockSharesOutstanding 67845000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 3798980000.00
intangibleAssets 7100000.00
otherCurrentAssets 128061000.00
totalLiab 2336040000.00
totalStockholderEquity 1462940000.00
deferredLongTermLiab 581138000.00
otherCurrentLiab 6000000.00
commonStock 641000.00
retainedEarnings 1251157000.00
otherLiab 276903000.00
goodWill 0.00
otherAssets 239140000.00
cash 119194000.00
totalCurrentLiabilities 505805000.00
currentDeferredRevenue 4222000.00
netDebt 865875000.00
shortTermDebt 416445000.00
shortLongTermDebtTotal 985069000.00
otherStockholderEquity 215142000.00
propertyPlantEquipment 3096636000.00
totalCurrentAssets 463204000.00
netTangibleAssets 1462940000.00
shortTermInvestments 0.00
netReceivables 215949000.00
longTermDebt 285069000.00
inventory 16537000.00
accountsPayable 79138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1251157000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther 239140000.00
nonCurrentAssetsTotal 3335776000.00
longTermDebtTotal 285069000.00
nonCurrentLiabilitiesOther 856297000.00
nonCurrentLiabilitiesTotal 1830235000.00
capitalSurpluse 216966000.00
liabilitiesAndStockholdersEquity 3798980000.00
cashAndShortTermInvestments 119194000.00
propertyPlantAndEquipmentGross 3096636000.00
propertyPlantAndEquipmentNet 3096636000.00
commonStockSharesOutstanding 64104000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 3456280000.00
intangibleAssets 0.00
otherCurrentAssets 90838000.00
totalLiab 1868527000.00
totalStockholderEquity 1587753000.00
deferredLongTermLiab 612577000.00
otherCurrentLiab 423526000.00
commonStock 641000.00
retainedEarnings 1371869000.00
otherLiab 202969000.00
goodWill 0.00
otherAssets 109041000.00
cash 29923000.00
totalCurrentLiabilities 423526000.00
netDebt 602716000.00
shortTermDebt 21106000.00
shortLongTermDebtTotal 632639000.00
otherStockholderEquity 221243000.00
propertyPlantEquipment 3042535000.00
totalCurrentAssets 304704000.00
netTangibleAssets 1587753000.00
shortTermInvestments 0.00
netReceivables 183943000.00
longTermDebt 632639000.00
inventory 14959000.00
accountsPayable 400420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1371869000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther 103838000.00
nonCurrentAssetsTotal 3151576000.00
longTermDebtTotal 632639000.00
nonCurrentLiabilitiesOther 199785000.00
nonCurrentLiabilitiesTotal 1445001000.00
capitalSurpluse 223120000.00
liabilitiesAndStockholdersEquity 3456280000.00
cashAndShortTermInvestments 29923000.00
propertyPlantAndEquipmentGross 3042535000.00
propertyPlantAndEquipmentNet 3042535000.00
commonStockSharesOutstanding 67386000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 3219893000.00
intangibleAssets 0.00
otherCurrentAssets 68352000.00
totalLiab 1870727000.00
totalStockholderEquity 1349166000.00
deferredLongTermLiab 534638000.00
otherCurrentLiab 483148000.00
commonStock 638000.00
retainedEarnings 1144972000.00
otherLiab 260883000.00
goodWill 0.00
otherAssets 62280000.00
cash 101080000.00
totalCurrentLiabilities 483148000.00
netDebt 529211000.00
shortTermDebt 70100000.00
shortLongTermDebtTotal 630291000.00
otherStockholderEquity 214556000.00
propertyPlantEquipment 2811490000.00
totalCurrentAssets 346123000.00
longTermInvestments 10624000.00
netTangibleAssets 1349166000.00
shortTermInvestments 0.00
netReceivables 176691000.00
longTermDebt 630291000.00
inventory 15915000.00
accountsPayable 413048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1144972000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther 55194000.00
nonCurrentAssetsTotal 2873770000.00
longTermDebtTotal 630291000.00
nonCurrentLiabilitiesOther 222650000.00
nonCurrentLiabilitiesTotal 1387579000.00
capitalSurpluse 215704000.00
liabilitiesAndStockholdersEquity 3219893000.00
cashAndShortTermInvestments 101080000.00
propertyPlantAndEquipmentGross 2811490000.00
propertyPlantAndEquipmentNet 2811490000.00
commonStockSharesOutstanding 66909000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 3053524000.00
intangibleAssets 0.00
otherCurrentAssets 60639000.00
totalLiab 1841076000.00
totalStockholderEquity 1212448000.00
deferredLongTermLiab 489603000.00
otherCurrentLiab 489949000.00
commonStock 637000.00
retainedEarnings 1020448000.00
otherLiab 298156000.00
goodWill 0.00
otherAssets 59378000.00
cash 191294000.00
totalCurrentLiabilities 489949000.00
netDebt 436648000.00
shortTermDebt 114228000.00
shortLongTermDebtTotal 627942000.00
otherStockholderEquity 206363000.00
propertyPlantEquipment 2590656000.00
totalCurrentAssets 403490000.00
longTermInvestments 12325000.00
netTangibleAssets 1212448000.00
shortTermInvestments 0.00
netReceivables 151557000.00
longTermDebt 627942000.00
inventory 18215000.00
accountsPayable 375721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1020448000.00
treasuryStock -386000.00
nonCurrrentAssetsOther 50875000.00
nonCurrentAssetsTotal 2650034000.00
longTermDebtTotal 627942000.00
nonCurrentLiabilitiesOther 233582000.00
nonCurrentLiabilitiesTotal 1351127000.00
capitalSurpluse 206304000.00
liabilitiesAndStockholdersEquity 3053524000.00
cashAndShortTermInvestments 191294000.00
propertyPlantAndEquipmentGross 2590656000.00
propertyPlantAndEquipmentNet 2590656000.00
commonStockSharesOutstanding 63447000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2744321000.00
intangibleAssets 4400000.00
otherCurrentAssets 97896000.00
totalLiab 1525795000.00
totalStockholderEquity 1218526000.00
deferredLongTermLiab 475692000.00
otherCurrentLiab 490730000.00
commonStock 634000.00
retainedEarnings 1042123000.00
otherLiab 256934000.00
goodWill 0.00
otherAssets 35624000.00
cash 5077000.00
totalCurrentLiabilities 502053000.00
netDebt 318596000.00
shortTermDebt 82044000.00
shortLongTermDebtTotal 323673000.00
otherStockholderEquity 190769000.00
propertyPlantEquipment 2434052000.00
totalCurrentAssets 274645000.00
longTermInvestments 18841000.00
netTangibleAssets 1218526000.00
shortTermInvestments 0.00
netReceivables 171672000.00
longTermDebt 323673000.00
inventory 22542000.00
accountsPayable 11323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1042123000.00
treasuryStock -423000.00
nonCurrrentAssetsOther 26741000.00
nonCurrentAssetsTotal 2469676000.00
longTermDebtTotal 323673000.00
nonCurrentLiabilitiesOther 224377000.00
nonCurrentLiabilitiesTotal 1023742000.00
capitalSurpluse 191674000.00
liabilitiesAndStockholdersEquity 2744321000.00
cashAndShortTermInvestments 5077000.00
propertyPlantAndEquipmentGross 2434052000.00
propertyPlantAndEquipmentNet 2434052000.00
commonStockSharesOutstanding 63447000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2518997000.00
intangibleAssets 0.00
otherCurrentAssets 56199000.00
totalLiab 1316546000.00
totalStockholderEquity 1202451000.00
deferredLongTermLiab 447471000.00
otherCurrentLiab 371054000.00
commonStock 631000.00
retainedEarnings 1004984000.00
otherLiab 248067000.00
goodWill 0.00
otherAssets 46249000.00
cash 7089000.00
totalCurrentLiabilities 371054000.00
netDebt 268315000.00
shortTermDebt 53732000.00
shortLongTermDebtTotal 275404000.00
otherStockholderEquity 182836000.00
propertyPlantEquipment 2274232000.00
totalCurrentAssets 198516000.00
longTermInvestments 29444000.00
netTangibleAssets 1202451000.00
shortTermInvestments 0.00
netReceivables 122381000.00
longTermDebt 275404000.00
inventory 27810000.00
accountsPayable 317322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1004984000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 45106000.00
nonCurrentAssetsTotal 2320481000.00
longTermDebtTotal 275404000.00
nonCurrentLiabilitiesOther 222617000.00
nonCurrentLiabilitiesTotal 945492000.00
capitalSurpluse 183203000.00
liabilitiesAndStockholdersEquity 2518997000.00
cashAndShortTermInvestments 7089000.00
propertyPlantAndEquipmentGross 2274232000.00
propertyPlantAndEquipmentNet 2274232000.00
commonStockSharesOutstanding 64794000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2417385000.00
intangibleAssets 0.00
otherCurrentAssets 14284000.00
totalLiab 1234552000.00
totalStockholderEquity 1182833000.00
deferredLongTermLiab 433043000.00
otherCurrentLiab 312903000.00
commonStock 631000.00
retainedEarnings 992685000.00
otherLiab 241440000.00
goodWill 0.00
otherAssets 62052000.00
cash 10249000.00
totalCurrentLiabilities 312903000.00
netDebt 260963000.00
shortTermDebt 37903000.00
shortLongTermDebtTotal 271212000.00
otherStockholderEquity 174517000.00
propertyPlantEquipment 2153677000.00
totalCurrentAssets 201656000.00
longTermInvestments 30169000.00
netTangibleAssets 1182833000.00
shortTermInvestments 45481000.00
netReceivables 131642000.00
longTermDebt 271212000.00
inventory 31305000.00
accountsPayable 275000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 992685000.00
treasuryStock -489000.00
nonCurrrentAssetsOther 57082000.00
nonCurrentAssetsTotal 2215729000.00
longTermDebtTotal 271212000.00
nonCurrentLiabilitiesOther 217394000.00
nonCurrentLiabilitiesTotal 921649000.00
capitalSurpluse 174973000.00
liabilitiesAndStockholdersEquity 2417385000.00
cashAndShortTermInvestments 55730000.00
propertyPlantAndEquipmentGross 2153677000.00
propertyPlantAndEquipmentNet 2153677000.00
commonStockSharesOutstanding 64566000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 2388314000.00
otherCurrentAssets 58364000.00
totalLiab 1254723000.00
totalStockholderEquity 1133591000.00
otherCurrentLiab 332299000.00
commonStock 630000.00
retainedEarnings 974620000.00
otherLiab 269112000.00
otherAssets 74290000.00
cash 40424000.00
totalCurrentLiabilities 332299000.00
netDebt 228596000.00
shortLongTermDebtTotal 269020000.00
otherStockholderEquity 164341000.00
propertyPlantEquipment 2056392000.00
totalCurrentAssets 257632000.00
shortTermInvestments 58364000.00
netReceivables 149072000.00
longTermDebt 269020000.00
inventory 25094000.00
accountsPayable 271986000.00
accumulatedOtherComprehensiveIncome -6195000.00
commonStockTotalEquity 630000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 71659000.00
nonCurrentAssetsTotal 2130682000.00
nonCurrentLiabilitiesTotal 922424000.00
liabilitiesAndStockholdersEquity 2388314000.00
cashAndShortTermInvestments 40424000.00
propertyPlantAndEquipmentGross 2056392000.00
propertyPlantAndEquipmentNet 2056392000.00
commonStockSharesOutstanding 64377000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2360936000.00
intangibleAssets 380000.00
otherCurrentAssets 19193000.00
totalLiab 1387366000.00
totalStockholderEquity 973570000.00
otherCurrentLiab 285038000.00
commonStock 629000.00
retainedEarnings 851583000.00
otherLiab 327604000.00
otherAssets 24292000.00
cash 10649000.00
totalCurrentLiabilities 296671000.00
netDebt 444253000.00
shortLongTermDebtTotal 454902000.00
otherStockholderEquity 159358000.00
propertyPlantEquipment 2127598000.00
totalCurrentAssets 209046000.00
shortTermInvestments 30295000.00
netReceivables 148909000.00
longTermDebt 454902000.00
accountsPayable 11633000.00
accumulatedOtherComprehensiveIncome -37954000.00
commonStockTotalEquity 629000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 24292000.00
nonCurrentAssetsTotal 2151890000.00
nonCurrentLiabilitiesTotal 1090695000.00
liabilitiesAndStockholdersEquity 2360936000.00
cashAndShortTermInvestments 40944000.00
propertyPlantAndEquipmentGross 2127598000.00
propertyPlantAndEquipmentNet 2127598000.00
commonStockSharesOutstanding 62792000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 2343759000.00
otherCurrentAssets 41428000.00
totalLiab 1347642000.00
totalStockholderEquity 996117000.00
otherCurrentLiab 249157000.00
commonStock 626000.00
retainedEarnings 850593000.00
otherLiab 313659000.00
otherAssets 22137000.00
cash 20517000.00
totalCurrentLiabilities 249157000.00
netDebt 479267000.00
shortLongTermDebtTotal 499784000.00
otherStockholderEquity 149898000.00
propertyPlantEquipment 2141345000.00
totalCurrentAssets 180277000.00
shortTermInvestments 41428000.00
netReceivables 101530000.00
longTermDebt 499784000.00
inventory 30411000.00
accountsPayable 215363000.00
accumulatedOtherComprehensiveIncome -5492000.00
commonStockTotalEquity 626000.00
treasuryStock -1230000.00
nonCurrrentAssetsOther 13713000.00
nonCurrentAssetsTotal 2163482000.00
nonCurrentLiabilitiesTotal 1098485000.00
liabilitiesAndStockholdersEquity 2343759000.00
cashAndShortTermInvestments 20517000.00
propertyPlantAndEquipmentGross 2141345000.00
propertyPlantAndEquipmentNet 2141345000.00
commonStockSharesOutstanding 62505000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2395739000.00
otherCurrentAssets 14111000.00
totalLiab 1384311000.00
totalStockholderEquity 1011428000.00
otherCurrentLiab 247863000.00
commonStock 626000.00
retainedEarnings 858135000.00
otherLiab 318567000.00
otherAssets 30012000.00
cash 10389000.00
totalCurrentLiabilities 247863000.00
netDebt 527348000.00
shortLongTermDebtTotal 537737000.00
otherStockholderEquity 144667000.00
propertyPlantEquipment 2165700000.00
totalCurrentAssets 200027000.00
shortTermInvestments 67143000.00
netReceivables 108384000.00
longTermDebt 537737000.00
inventory 37565000.00
accountsPayable 207342000.00
accumulatedOtherComprehensiveIncome 7951000.00
commonStockTotalEquity 626000.00
treasuryStock -1256000.00
nonCurrrentAssetsOther 13074000.00
nonCurrentAssetsTotal 2195712000.00
nonCurrentLiabilitiesTotal 1136448000.00
liabilitiesAndStockholdersEquity 2395739000.00
cashAndShortTermInvestments 77532000.00
propertyPlantAndEquipmentGross 2165700000.00
propertyPlantAndEquipmentNet 2165700000.00
commonStockSharesOutstanding 62418000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 2489181000.00
otherCurrentAssets 22930000.00
totalLiab 1404305000.00
totalStockholderEquity 1084876000.00
otherCurrentLiab 244739000.00
commonStock 626000.00
retainedEarnings 866457000.00
otherLiab 294290000.00
otherAssets 43945000.00
cash 2211000.00
totalCurrentLiabilities 244739000.00
netDebt 557594000.00
shortLongTermDebtTotal 559805000.00
otherStockholderEquity 139793000.00
propertyPlantEquipment 2186195000.00
totalCurrentAssets 259041000.00
shortTermInvestments 120121000.00
netReceivables 113779000.00
longTermDebt 559805000.00
inventory 36759000.00
accountsPayable 201282000.00
accumulatedOtherComprehensiveIncome 77694000.00
commonStockTotalEquity 626000.00
treasuryStock -1773000.00
nonCurrrentAssetsOther 1735000.00
nonCurrentAssetsTotal 2230140000.00
nonCurrentLiabilitiesTotal 1159566000.00
liabilitiesAndStockholdersEquity 2489181000.00
cashAndShortTermInvestments 122332000.00
propertyPlantAndEquipmentGross 2186195000.00
propertyPlantAndEquipmentNet 2186195000.00
commonStockSharesOutstanding 62335000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2695016000.00
intangibleAssets 1400000.00
otherCurrentAssets 22161000.00
totalLiab 1567531000.00
totalStockholderEquity 1127485000.00
otherCurrentLiab 270972000.00
commonStock 625000.00
retainedEarnings 964019000.00
otherLiab 325096000.00
otherAssets 46121000.00
cash 6131000.00
totalCurrentLiabilities 296601000.00
netDebt 581369000.00
shortLongTermDebtTotal 587500000.00
otherStockholderEquity 97841000.00
propertyPlantEquipment 2337101000.00
totalCurrentAssets 311794000.00
shortTermInvestments 112651000.00
netReceivables 170851000.00
longTermDebt 587500000.00
accountsPayable 25629000.00
accumulatedOtherComprehensiveIncome 65293000.00
commonStockTotalEquity 625000.00
treasuryStock -1892000.00
nonCurrrentAssetsOther 46121000.00
nonCurrentAssetsTotal 2383222000.00
nonCurrentLiabilitiesTotal 1270930000.00
liabilitiesAndStockholdersEquity 2695016000.00
cashAndShortTermInvestments 118782000.00
propertyPlantAndEquipmentGross 2337101000.00
propertyPlantAndEquipmentNet 2337101000.00
commonStockSharesOutstanding 62335000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 2873528000.00
intangibleAssets 9452000.00
otherCurrentAssets 48155000.00
totalLiab 1864618000.00
totalStockholderEquity 1008910000.00
otherCurrentLiab 118314000.00
commonStock 624000.00
retainedEarnings 1090059000.00
otherLiab 597209000.00
goodWill 9452000.00
otherAssets 28435000.00
cash 5396000.00
totalCurrentLiabilities 466863000.00
netDebt 452104000.00
shortLongTermDebtTotal 457500000.00
otherStockholderEquity 89227000.00
propertyPlantEquipment 2558564000.00
totalCurrentAssets 286529000.00
shortTermInvestments 1012000.00
netReceivables 187181000.00
longTermDebt 457500000.00
inventory 44785000.00
accountsPayable 348549000.00
accumulatedOtherComprehensiveIncome -171265000.00
commonStockTotalEquity 624000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 18983000.00
nonCurrentAssetsTotal 2586999000.00
nonCurrentLiabilitiesTotal 1397755000.00
liabilitiesAndStockholdersEquity 2873528000.00
cashAndShortTermInvestments 6408000.00
propertyPlantAndEquipmentGross 2558564000.00
propertyPlantAndEquipmentNet 2558564000.00
commonStockSharesOutstanding 63078000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 2920838000.00
intangibleAssets 9452000.00
otherCurrentAssets 31874000.00
totalLiab 2380455000.00
totalStockholderEquity 540383000.00
otherCurrentLiab 382552000.00
commonStock 623000.00
retainedEarnings 1005122000.00
otherLiab 925941000.00
goodWill 9452000.00
otherAssets 49474000.00
cash 36919000.00
totalCurrentLiabilities 685424000.00
netDebt 545581000.00
shortLongTermDebtTotal 582500000.00
otherStockholderEquity 84638000.00
propertyPlantEquipment 2435840000.00
totalCurrentAssets 435524000.00
shortTermInvestments 1000000.00
netReceivables 204371000.00
longTermDebt 582500000.00
inventory 161360000.00
accountsPayable 302872000.00
accumulatedOtherComprehensiveIncome -550162000.00
commonStockTotalEquity 623000.00
treasuryStock -2130000.00
nonCurrrentAssetsOther 40022000.00
nonCurrentAssetsTotal 2485314000.00
nonCurrentLiabilitiesTotal 1695031000.00
liabilitiesAndStockholdersEquity 2920838000.00
cashAndShortTermInvestments 37919000.00
propertyPlantAndEquipmentGross 2435840000.00
propertyPlantAndEquipmentNet 2435840000.00
commonStockSharesOutstanding 62749000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 2670287000.00
intangibleAssets 9452000.00
otherCurrentAssets 1181000.00
totalLiab 1866791000.00
totalStockholderEquity 803496000.00
otherCurrentLiab 156345000.00
commonStock 615000.00
retainedEarnings 971570000.00
otherLiab 571915000.00
goodWill 9452000.00
otherAssets 23630000.00
cash 7511000.00
totalCurrentLiabilities 441826000.00
netDebt 556489000.00
shortLongTermDebtTotal 564000000.00
otherStockholderEquity 62311000.00
propertyPlantEquipment 2365415000.00
totalCurrentAssets 281242000.00
shortTermInvestments 1187000.00
netReceivables 200385000.00
longTermDebt 564000000.00
inventory 70978000.00
accountsPayable 285481000.00
accumulatedOtherComprehensiveIncome -230808000.00
commonStockTotalEquity 615000.00
treasuryStock -2804000.00
nonCurrrentAssetsOther 14178000.00
nonCurrentAssetsTotal 2389045000.00
nonCurrentLiabilitiesTotal 1424965000.00
liabilitiesAndStockholdersEquity 2670287000.00
cashAndShortTermInvestments 8698000.00
propertyPlantAndEquipmentGross 2365415000.00
propertyPlantAndEquipmentNet 2365415000.00
commonStockSharesOutstanding 64045000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 2571680000.00
intangibleAssets 11852000.00
otherCurrentAssets 17836000.00
totalLiab 1708335000.00
totalStockholderEquity 863345000.00
otherCurrentLiab 10000000.00
commonStock 640000.00
retainedEarnings 878652000.00
otherLiab 515687000.00
goodWill 9452000.00
otherAssets 27341000.00
cash 43510000.00
totalCurrentLiabilities 362545000.00
currentDeferredRevenue 92955000.00
netDebt 528990000.00
shortTermDebt 194355000.00
shortLongTermDebtTotal 572500000.00
otherStockholderEquity 141053000.00
propertyPlantEquipment 2274398000.00
totalCurrentAssets 269941000.00
shortTermInvestments 1173000.00
netReceivables 160082000.00
longTermDebt 572500000.00
inventory 47340000.00
accountsPayable 65235000.00
accumulatedOtherComprehensiveIncome -156968000.00
commonStockTotalEquity 640000.00
treasuryStock -29049000.00
nonCurrrentAssetsOther 17889000.00
nonCurrentAssetsTotal 2301739000.00
nonCurrentLiabilitiesTotal 1345790000.00
liabilitiesAndStockholdersEquity 2571680000.00
cashAndShortTermInvestments 44683000.00
propertyPlantAndEquipmentGross 2274398000.00
propertyPlantAndEquipmentNet 2274398000.00
commonStockSharesOutstanding 62861000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2286001000.00
intangibleAssets 9452000.00
otherCurrentAssets 32045000.00
totalLiab 1352807000.00
totalStockholderEquity 933194000.00
otherCurrentLiab 43796000.00
commonStock 637000.00
retainedEarnings 845786000.00
otherLiab 349217000.00
goodWill 9452000.00
otherAssets 52587000.00
cash 17240000.00
totalCurrentLiabilities 279840000.00
netDebt 425260000.00
shortLongTermDebtTotal 442500000.00
otherStockholderEquity 133771000.00
propertyPlantEquipment 2006402000.00
totalCurrentAssets 227012000.00
shortTermInvestments 1158000.00
netReceivables 153796000.00
longTermDebt 442500000.00
inventory 22773000.00
accountsPayable 236044000.00
accumulatedOtherComprehensiveIncome -47183000.00
commonStockTotalEquity 637000.00
treasuryStock -29126000.00
nonCurrrentAssetsOther 43135000.00
nonCurrentAssetsTotal 2058989000.00
nonCurrentLiabilitiesTotal 1072967000.00
liabilitiesAndStockholdersEquity 2286001000.00
cashAndShortTermInvestments 18398000.00
propertyPlantAndEquipmentGross 2006402000.00
propertyPlantAndEquipmentNet 2006402000.00
commonStockSharesOutstanding 64727000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2131631000.00
intangibleAssets 9452000.00
otherCurrentAssets 29454000.00
totalLiab 1232827000.00
totalStockholderEquity 898804000.00
otherCurrentLiab 27382000.00
commonStock 636000.00
retainedEarnings 791269000.00
otherLiab 349357000.00
goodWill 9452000.00
otherAssets 27998000.00
cash 26179000.00
totalCurrentLiabilities 253462000.00
netDebt 357321000.00
shortLongTermDebtTotal 383500000.00
otherStockholderEquity 152899000.00
propertyPlantEquipment 1881029000.00
totalCurrentAssets 222604000.00
shortTermInvestments 1143000.00
netReceivables 144241000.00
longTermDebt 383500000.00
inventory 21587000.00
accountsPayable 226080000.00
accumulatedOtherComprehensiveIncome -45773000.00
commonStockTotalEquity 636000.00
treasuryStock -3350000.00
nonCurrrentAssetsOther 18546000.00
nonCurrentAssetsTotal 1909027000.00
nonCurrentLiabilitiesTotal 979365000.00
liabilitiesAndStockholdersEquity 2131631000.00
cashAndShortTermInvestments 27322000.00
propertyPlantAndEquipmentGross 1881029000.00
propertyPlantAndEquipmentNet 1881029000.00
commonStockSharesOutstanding 65120000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1965123000.00
intangibleAssets 9452000.00
otherCurrentAssets 22642000.00
totalLiab 1120755000.00
totalStockholderEquity 844368000.00
otherCurrentLiab 26115000.00
commonStock 630000.00
retainedEarnings 732035000.00
otherLiab 321328000.00
goodWill 9452000.00
otherAssets 22711000.00
cash 4733000.00
totalCurrentLiabilities 221403000.00
netDebt 345267000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 146703000.00
propertyPlantEquipment 1745678000.00
totalCurrentAssets 196734000.00
shortTermInvestments 1450000.00
netReceivables 146929000.00
longTermDebt 350000000.00
inventory 20980000.00
accountsPayable 195288000.00
accumulatedOtherComprehensiveIncome -34549000.00
commonStockTotalEquity 630000.00
treasuryStock -4203000.00
nonCurrrentAssetsOther 13259000.00
nonCurrentAssetsTotal 1768389000.00
nonCurrentLiabilitiesTotal 899352000.00
liabilitiesAndStockholdersEquity 1965123000.00
cashAndShortTermInvestments 6183000.00
propertyPlantAndEquipmentGross 1745678000.00
propertyPlantAndEquipmentNet 1745678000.00
commonStockSharesOutstanding 64908000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1899097000.00
intangibleAssets 12852000.00
otherCurrentAssets 56136000.00
totalLiab 1155723000.00
totalStockholderEquity 743374000.00
otherCurrentLiab 147782000.00
commonStock 553000.00
retainedEarnings 695224000.00
otherLiab 293155000.00
goodWill 9452000.00
otherAssets 33693000.00
cash 1464000.00
totalCurrentLiabilities 204070000.00
currentDeferredRevenue 14667000.00
netDebt 436985000.00
shortTermDebt 4469000.00
shortLongTermDebtTotal 438449000.00
otherStockholderEquity 34597000.00
propertyPlantEquipment 1638464000.00
totalCurrentAssets 226940000.00
shortTermInvestments 1450000.00
netReceivables 150405000.00
longTermDebt 433980000.00
inventory 17485000.00
accountsPayable 37152000.00
accumulatedOtherComprehensiveIncome 12929000.00
commonStockTotalEquity 553000.00
treasuryStock -4272000.00
nonCurrrentAssetsOther 24241000.00
nonCurrentAssetsTotal 1672157000.00
nonCurrentLiabilitiesTotal 951653000.00
liabilitiesAndStockholdersEquity 1899097000.00
cashAndShortTermInvestments 2914000.00
propertyPlantAndEquipmentGross 1638464000.00
propertyPlantAndEquipmentNet 1638464000.00
commonStockSharesOutstanding 57011000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1544014000.00
intangibleAssets 9452000.00
otherCurrentAssets 48425000.00
totalLiab 857600000.00
totalStockholderEquity 686414000.00
otherCurrentLiab 32738000.00
commonStock 551000.00
retainedEarnings 651693000.00
otherLiab 285412000.00
goodWill 9452000.00
otherAssets 32674000.00
cash 1016000.00
totalCurrentLiabilities 202395000.00
netDebt 164940000.00
shortLongTermDebtTotal 165956000.00
otherStockholderEquity 29170000.00
propertyPlantEquipment 1282235000.00
totalCurrentAssets 229105000.00
shortTermInvestments 1450000.00
netReceivables 155883000.00
longTermDebt 165956000.00
inventory 22331000.00
accountsPayable 169657000.00
accumulatedOtherComprehensiveIncome 4587000.00
commonStockTotalEquity 551000.00
treasuryStock -4784000.00
nonCurrrentAssetsOther 23222000.00
nonCurrentAssetsTotal 1314909000.00
nonCurrentLiabilitiesTotal 655205000.00
liabilitiesAndStockholdersEquity 1544014000.00
cashAndShortTermInvestments 2466000.00
propertyPlantAndEquipmentGross 1282235000.00
propertyPlantAndEquipmentNet 1282235000.00
commonStockSharesOutstanding 64926000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1403208000.00
intangibleAssets 9452000.00
otherCurrentAssets 30220000.00
totalLiab 831349000.00
totalStockholderEquity 571859000.00
otherCurrentLiab 37602000.00
commonStock 583000.00
retainedEarnings 598559000.00
otherLiab 326029000.00
goodWill 9452000.00
otherAssets 22880000.00
cash 1825000.00
totalCurrentLiabilities 199698000.00
currentDeferredRevenue 1673000.00
netDebt 149108000.00
shortLongTermDebtTotal 150933000.00
otherStockholderEquity 24717000.00
propertyPlantEquipment 1196999000.00
totalCurrentAssets 183329000.00
shortTermInvestments 1475000.00
netReceivables 133848000.00
longTermDebt 150933000.00
inventory 15961000.00
accountsPayable 160423000.00
accumulatedOtherComprehensiveIncome -52246000.00
commonStockTotalEquity 583000.00
treasuryStock -127686000.00
nonCurrrentAssetsOther 13428000.00
nonCurrentAssetsTotal 1219879000.00
nonCurrentLiabilitiesTotal 631651000.00
liabilitiesAndStockholdersEquity 1403208000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1196999000.00
propertyPlantAndEquipmentNet 1196999000.00
commonStockSharesOutstanding 66950000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1353684000.00
otherCurrentAssets 24512000.00
totalLiab 719529000.00
totalStockholderEquity 634155000.00
otherCurrentLiab 28165000.00
commonStock 572000.00
retainedEarnings 558490000.00
otherLiab 292461000.00
otherAssets 15884000.00
cash 61062000.00
totalCurrentLiabilities 189074000.00
netDebt 38847000.00
shortLongTermDebtTotal 99909000.00
otherStockholderEquity 120093000.00
propertyPlantEquipment 1105586000.00
totalCurrentAssets 232214000.00
shortTermInvestments 1475000.00
netReceivables 138299000.00
longTermDebt 99909000.00
inventory 6866000.00
accountsPayable 160909000.00
accumulatedOtherComprehensiveIncome -45088000.00
commonStockTotalEquity 572000.00
treasuryStock -5148000.00
nonCurrrentAssetsOther 14125000.00
nonCurrentAssetsTotal 1121470000.00
nonCurrentLiabilitiesTotal 530455000.00
liabilitiesAndStockholdersEquity 1353684000.00
cashAndShortTermInvestments 62537000.00
propertyPlantAndEquipmentGross 1105586000.00
propertyPlantAndEquipmentNet 1105586000.00
commonStockSharesOutstanding 67334000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 1268747000.00
intangibleAssets 9452000.00
otherCurrentAssets 6799000.00
totalLiab 699427000.00
totalStockholderEquity 569320000.00
otherCurrentLiab 184729000.00
commonStock 570000.00
retainedEarnings 510812000.00
otherLiab 272252000.00
goodWill 9452000.00
otherAssets 15250000.00
cash 14925000.00
totalCurrentLiabilities 198994000.00
currentDeferredRevenue 5547000.00
netDebt 84960000.00
shortTermDebt -5547000.00
shortLongTermDebtTotal 99885000.00
otherStockholderEquity 112938000.00
propertyPlantEquipment 1049566000.00
totalCurrentAssets 203931000.00
shortTermInvestments 1475000.00
netReceivables 165197000.00
longTermDebt 99885000.00
inventory 15535000.00
accountsPayable 14265000.00
accumulatedOtherComprehensiveIncome -60192000.00
commonStockTotalEquity 570000.00
treasuryStock -5148000.00
nonCurrrentAssetsOther 5798000.00
nonCurrentAssetsTotal 1064816000.00
nonCurrentLiabilitiesTotal 500433000.00
liabilitiesAndStockholdersEquity 1268747000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 1049566000.00
propertyPlantAndEquipmentNet 1049566000.00
commonStockSharesOutstanding 57233000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1221346000.00
intangibleAssets 9797000.00
otherCurrentAssets 490000.00
totalLiab 704412000.00
totalStockholderEquity 516934000.00
otherCurrentLiab 66656000.00
commonStock 582000.00
retainedEarnings 459576000.00
otherLiab 176734000.00
goodWill 9797000.00
otherAssets 15202000.00
cash 26597000.00
totalCurrentLiabilities 224687000.00
netDebt 125265000.00
shortLongTermDebtTotal 151862000.00
otherStockholderEquity 105776000.00
propertyPlantEquipment 1005277000.00
totalCurrentAssets 200867000.00
shortTermInvestments 1475000.00
netReceivables 139478000.00
longTermDebt 151862000.00
inventory 32827000.00
accountsPayable 158031000.00
accumulatedOtherComprehensiveIncome -56073000.00
commonStockTotalEquity 582000.00
treasuryStock -33336000.00
nonCurrrentAssetsOther 5405000.00
nonCurrentAssetsTotal 1020479000.00
nonCurrentLiabilitiesTotal 479725000.00
liabilitiesAndStockholdersEquity 1221346000.00
cashAndShortTermInvestments 28072000.00
propertyPlantAndEquipmentGross 1005277000.00
propertyPlantAndEquipmentNet 1005277000.00
commonStockSharesOutstanding 66738000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1077051000.00
intangibleAssets 9612000.00
otherCurrentAssets 4742000.00
totalLiab 558631000.00
totalStockholderEquity 518420000.00
otherCurrentLiab 18402000.00
commonStock 580000.00
retainedEarnings 435068000.00
otherLiab 109000000.00
goodWill 9612000.00
otherAssets 19334000.00
cash 10568000.00
totalCurrentLiabilities 137460000.00
netDebt 140270000.00
shortLongTermDebtTotal 150838000.00
otherStockholderEquity 99772000.00
propertyPlantEquipment 919518000.00
totalCurrentAssets 138199000.00
shortTermInvestments 1500000.00
netReceivables 107128000.00
longTermDebt 150838000.00
inventory 14261000.00
accountsPayable 119058000.00
accumulatedOtherComprehensiveIncome -24930000.00
commonStockTotalEquity 580000.00
treasuryStock -33336000.00
nonCurrrentAssetsOther 9722000.00
nonCurrentAssetsTotal 938852000.00
nonCurrentLiabilitiesTotal 421171000.00
liabilitiesAndStockholdersEquity 1077051000.00
cashAndShortTermInvestments 12068000.00
propertyPlantAndEquipmentGross 919518000.00
propertyPlantAndEquipmentNet 919518000.00
commonStockSharesOutstanding 66769000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 1028635000.00
intangibleAssets 9612000.00
otherCurrentAssets 127000.00
totalLiab 528345000.00
totalStockholderEquity 500290000.00
otherCurrentLiab 21441000.00
commonStock 577000.00
retainedEarnings 396808000.00
otherLiab 95951000.00
goodWill 9612000.00
otherAssets 15156000.00
cash 17520000.00
totalCurrentLiabilities 131856000.00
netDebt 129294000.00
shortLongTermDebtTotal 146814000.00
otherStockholderEquity 122905000.00
propertyPlantEquipment 882582000.00
totalCurrentAssets 130897000.00
shortTermInvestments 1500000.00
netReceivables 96669000.00
longTermDebt 146814000.00
inventory 15081000.00
accountsPayable 110415000.00
accumulatedOtherComprehensiveIncome -27763000.00
commonStockTotalEquity 577000.00
treasuryStock -5295000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 897738000.00
nonCurrentLiabilitiesTotal 396489000.00
liabilitiesAndStockholdersEquity 1028635000.00
cashAndShortTermInvestments 19020000.00
propertyPlantAndEquipmentGross 882582000.00
propertyPlantAndEquipmentNet 882582000.00
commonStockSharesOutstanding 67047000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 945460000.00
otherCurrentAssets 8270000.00
totalLiab 461005000.00
totalStockholderEquity 484455000.00
otherCurrentLiab 107386000.00
commonStock 287000.00
retainedEarnings 364567000.00
otherLiab 79492000.00
otherAssets 10008000.00
cash 6418000.00
totalCurrentLiabilities 114892000.00
netDebt 130373000.00
shortLongTermDebtTotal 136791000.00
otherStockholderEquity 525073000.00
propertyPlantEquipment 808525000.00
totalCurrentAssets 126927000.00
shortTermInvestments 1412000.00
netReceivables 104964000.00
longTermDebt 136791000.00
inventory 5863000.00
accountsPayable 7506000.00
accumulatedOtherComprehensiveIncome -2765000.00
commonStockTotalEquity 287000.00
treasuryStock -5295000.00
nonCurrrentAssetsOther 10008000.00
nonCurrentAssetsTotal 818533000.00
nonCurrentLiabilitiesTotal 346113000.00
liabilitiesAndStockholdersEquity 945460000.00
cashAndShortTermInvestments 7830000.00
propertyPlantAndEquipmentGross 808525000.00
propertyPlantAndEquipmentNet 808525000.00
commonStockSharesOutstanding 114462000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 839675000.00
otherCurrentAssets 5226000.00
totalLiab 405354000.00
totalStockholderEquity 434321000.00
otherCurrentLiab 22736000.00
commonStock 286000.00
retainedEarnings 337943000.00
otherLiab 54883000.00
otherAssets 6791000.00
cash 24688000.00
totalCurrentLiabilities 133538000.00
netDebt 75079000.00
shortLongTermDebtTotal 99767000.00
otherStockholderEquity 484815000.00
propertyPlantEquipment 696984000.00
totalCurrentAssets 135900000.00
shortTermInvestments 1431000.00
netReceivables 91397000.00
longTermDebt 99767000.00
inventory 13158000.00
accountsPayable 110802000.00
accumulatedOtherComprehensiveIncome -20086000.00
commonStockTotalEquity 286000.00
treasuryStock -5295000.00
nonCurrrentAssetsOther 6791000.00
nonCurrentAssetsTotal 703775000.00
nonCurrentLiabilitiesTotal 271816000.00
liabilitiesAndStockholdersEquity 839675000.00
cashAndShortTermInvestments 26119000.00
propertyPlantAndEquipmentGross 696984000.00
propertyPlantAndEquipmentNet 696984000.00
commonStockSharesOutstanding 66197000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 784070000.00
otherCurrentAssets 389000.00
totalLiab 357087000.00
totalStockholderEquity 426983000.00
otherCurrentLiab 22359000.00
commonStock 297000.00
retainedEarnings 316793000.00
otherLiab 44990000.00
otherAssets 5649000.00
cash 27581000.00
totalCurrentLiabilities 108866000.00
netDebt 72162000.00
shortLongTermDebtTotal 99743000.00
otherStockholderEquity 466346000.00
propertyPlantEquipment 655976000.00
totalCurrentAssets 122445000.00
shortTermInvestments 1447000.00
netReceivables 79624000.00
longTermDebt 99743000.00
inventory 13404000.00
accountsPayable 86507000.00
accumulatedOtherComprehensiveIncome -19150000.00
commonStockTotalEquity 297000.00
treasuryStock -15708000.00
nonCurrrentAssetsOther 5649000.00
nonCurrentAssetsTotal 661625000.00
nonCurrentLiabilitiesTotal 248221000.00
liabilitiesAndStockholdersEquity 784070000.00
cashAndShortTermInvestments 29028000.00
propertyPlantAndEquipmentGross 655976000.00
propertyPlantAndEquipmentNet 655976000.00
commonStockSharesOutstanding 132242000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 766478000.00
otherCurrentAssets 6274000.00
totalLiab 369831000.00
totalStockholderEquity 396647000.00
otherCurrentLiab 25708000.00
commonStock 295000.00
retainedEarnings 296386000.00
otherLiab 40999000.00
otherAssets 16313000.00
cash 17806000.00
totalCurrentLiabilities 99986000.00
netDebt 112914000.00
shortLongTermDebtTotal 130720000.00
otherStockholderEquity 431529000.00
propertyPlantEquipment 629036000.00
totalCurrentAssets 121129000.00
shortTermInvestments 11500000.00
netReceivables 70375000.00
longTermDebt 130720000.00
inventory 15174000.00
accountsPayable 74278000.00
accumulatedOtherComprehensiveIncome -16440000.00
commonStockTotalEquity 295000.00
treasuryStock -15950000.00
nonCurrrentAssetsOther 16313000.00
nonCurrentAssetsTotal 645349000.00
nonCurrentLiabilitiesTotal 269845000.00
liabilitiesAndStockholdersEquity 766478000.00
cashAndShortTermInvestments 29306000.00
propertyPlantAndEquipmentGross 629036000.00
propertyPlantAndEquipmentNet 629036000.00
commonStockSharesOutstanding 136766000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 735854000.00
otherCurrentAssets 611000.00
totalLiab 345201000.00
totalStockholderEquity 390653000.00
otherCurrentLiab 23605000.00
commonStock 292000.00
retainedEarnings 274937000.00
otherLiab 38736000.00
otherAssets 16644000.00
cash 14827000.00
totalCurrentLiabilities 104822000.00
netDebt 95869000.00
shortLongTermDebtTotal 110696000.00
otherStockholderEquity 443575000.00
propertyPlantEquipment 611287000.00
totalCurrentAssets 107923000.00
shortTermInvestments 12509000.00
netReceivables 65084000.00
longTermDebt 110696000.00
inventory 14892000.00
accountsPayable 81217000.00
accumulatedOtherComprehensiveIncome -14881000.00
commonStockTotalEquity 292000.00
treasuryStock -16057000.00
nonCurrrentAssetsOther 16644000.00
nonCurrentAssetsTotal 627931000.00
nonCurrentLiabilitiesTotal 240379000.00
liabilitiesAndStockholdersEquity 735854000.00
cashAndShortTermInvestments 27336000.00
propertyPlantAndEquipmentGross 611287000.00
propertyPlantAndEquipmentNet 611287000.00
commonStockSharesOutstanding 59550000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 689460000.00
otherCurrentAssets 4351000.00
totalLiab 317290000.00
totalStockholderEquity 371568000.00
otherCurrentLiab 13118000.00
commonStock 292000.00
retainedEarnings 251839000.00
otherLiab 9763000.00
otherAssets 6557000.00
cash 7114000.00
totalCurrentLiabilities 89248000.00
netDebt 105558000.00
shortLongTermDebtTotal 112672000.00
otherStockholderEquity 415980000.00
propertyPlantEquipment 600933000.00
totalCurrentAssets 81970000.00
shortTermInvestments 2519000.00
netReceivables 58745000.00
longTermDebt 137307000.00
inventory 9241000.00
accountsPayable 76130000.00
accumulatedOtherComprehensiveIncome -9322000.00
commonStockTotalEquity 292000.00
treasuryStock -16057000.00
nonCurrrentAssetsOther 6557000.00
nonCurrentAssetsTotal 607490000.00
nonCurrentLiabilitiesTotal 228042000.00
liabilitiesAndStockholdersEquity 689460000.00
cashAndShortTermInvestments 9633000.00
propertyPlantAndEquipmentGross 600933000.00
propertyPlantAndEquipmentNet 600933000.00
commonStockSharesOutstanding 71656000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 685204000.00
otherCurrentAssets 288000.00
totalLiab 336454000.00
totalStockholderEquity 348188000.00
otherCurrentLiab 21239000.00
commonStock 291000.00
retainedEarnings 238053000.00
otherLiab 36978000.00
otherAssets 6577000.00
cash 10846000.00
totalCurrentLiabilities 84289000.00
netDebt 132803000.00
shortLongTermDebtTotal 143649000.00
otherStockholderEquity 393672000.00
propertyPlantEquipment 592372000.00
totalCurrentAssets 86255000.00
shortTermInvestments 2281000.00
netReceivables 57952000.00
longTermDebt 143649000.00
inventory 14888000.00
accountsPayable 63050000.00
accumulatedOtherComprehensiveIncome -17761000.00
commonStockTotalEquity 291000.00
treasuryStock -16057000.00
nonCurrrentAssetsOther 6577000.00
nonCurrentAssetsTotal 598949000.00
nonCurrentLiabilitiesTotal 252165000.00
liabilitiesAndStockholdersEquity 685204000.00
cashAndShortTermInvestments 13127000.00
propertyPlantAndEquipmentGross 592372000.00
propertyPlantAndEquipmentNet 592372000.00
commonStockSharesOutstanding 71596000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 694354000.00
otherCurrentAssets 3822000.00
totalLiab 362080000.00
totalStockholderEquity 331574000.00
otherCurrentLiab 15082000.00
commonStock 291000.00
retainedEarnings 215309000.00
otherLiab 33652000.00
otherAssets 6668000.00
cash 17291000.00
totalCurrentLiabilities 90018000.00
netDebt 153334000.00
shortLongTermDebtTotal 170625000.00
otherStockholderEquity 392737000.00
propertyPlantEquipment 586122000.00
totalCurrentAssets 101564000.00
shortTermInvestments 2511000.00
netReceivables 68046000.00
longTermDebt 170625000.00
inventory 9894000.00
accountsPayable 74936000.00
accumulatedOtherComprehensiveIncome -10035000.00
commonStockTotalEquity 291000.00
treasuryStock -16057000.00
nonCurrrentAssetsOther 6668000.00
nonCurrentAssetsTotal 592790000.00
nonCurrentLiabilitiesTotal 272062000.00
liabilitiesAndStockholdersEquity 694354000.00
cashAndShortTermInvestments 19802000.00
propertyPlantAndEquipmentGross 586122000.00
propertyPlantAndEquipmentNet 586122000.00
commonStockSharesOutstanding 69722000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 537139000.00
otherCurrentAssets 1031000.00
totalLiab 236981000.00
totalStockholderEquity 299513000.00
otherCurrentLiab 8707000.00
commonStock 290000.00
retainedEarnings 182512000.00
otherLiab 5727000.00
otherAssets 5653000.00
cash 11154000.00
totalCurrentLiabilities 57497000.00
netDebt 102447000.00
shortLongTermDebtTotal 113601000.00
otherStockholderEquity 392598000.00
propertyPlantEquipment 471939000.00
totalCurrentAssets 59547000.00
shortTermInvestments 1933000.00
netReceivables 35399000.00
longTermDebt 113601000.00
inventory 10030000.00
accountsPayable 48790000.00
accumulatedOtherComprehensiveIncome -7767000.00
commonStockTotalEquity 290000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 5653000.00
nonCurrentAssetsTotal 477592000.00
nonCurrentLiabilitiesTotal 179484000.00
liabilitiesAndStockholdersEquity 537139000.00
cashAndShortTermInvestments 13087000.00
propertyPlantAndEquipmentGross 471939000.00
propertyPlantAndEquipmentNet 471939000.00
commonStockSharesOutstanding 60708000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 504356000.00
otherCurrentAssets 7867000.00
totalLiab 201270000.00
totalStockholderEquity 302374000.00
otherCurrentLiab 979000.00
commonStock 289000.00
retainedEarnings 176929000.00
otherLiab 1914000.00
otherAssets 9135000.00
cash 49070000.00
totalCurrentLiabilities 42581000.00
netDebt 50530000.00
shortLongTermDebtTotal 99600000.00
otherStockholderEquity 375016000.00
propertyPlantEquipment 389432000.00
totalCurrentAssets 105789000.00
shortTermInvestments 10474000.00
netReceivables 34598000.00
longTermDebt 99578000.00
inventory 3780000.00
accountsPayable 41602000.00
accumulatedOtherComprehensiveIncome 2015000.00
commonStockTotalEquity 289000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 9135000.00
nonCurrentAssetsTotal 398567000.00
nonCurrentLiabilitiesTotal 158689000.00
liabilitiesAndStockholdersEquity 504356000.00
cashAndShortTermInvestments 59544000.00
propertyPlantAndEquipmentGross 389432000.00
propertyPlantAndEquipmentNet 389432000.00
commonStockSharesOutstanding 56896000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 490797000.00
otherCurrentAssets 5301000.00
totalLiab 194504000.00
totalStockholderEquity 295625000.00
otherCurrentLiab 1711000.00
commonStock 289000.00
retainedEarnings 169255000.00
otherLiab 867000.00
otherAssets 10165000.00
cash 47856000.00
totalCurrentLiabilities 41625000.00
netDebt 51698000.00
shortLongTermDebtTotal 99554000.00
otherStockholderEquity 367265000.00
propertyPlantEquipment 379027000.00
totalCurrentAssets 101605000.00
shortTermInvestments 9376000.00
netReceivables 35041000.00
longTermDebt 99554000.00
inventory 4031000.00
accountsPayable 39914000.00
accumulatedOtherComprehensiveIncome 3724000.00
commonStockTotalEquity 288000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 10165000.00
nonCurrentAssetsTotal 389192000.00
nonCurrentLiabilitiesTotal 152879000.00
liabilitiesAndStockholdersEquity 490797000.00
cashAndShortTermInvestments 57232000.00
propertyPlantAndEquipmentGross 358930000.00
propertyPlantAndEquipmentNet 379027000.00
commonStockSharesOutstanding 56856000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 496731000.00
otherCurrentAssets 11790000.00
totalLiab 207102000.00
totalStockholderEquity 289006000.00
otherCurrentLiab 3640000.00
commonStock 288000.00
retainedEarnings 160057000.00
otherLiab 1981000.00
otherAssets 9110000.00
cash 63191000.00
totalCurrentLiabilities 37417000.00
netDebt 56339000.00
shortLongTermDebtTotal 119530000.00
otherStockholderEquity 360836000.00
propertyPlantEquipment 373604000.00
totalCurrentAssets 114017000.00
netReceivables 32334000.00
longTermDebt 119530000.00
inventory 6702000.00
accountsPayable 33777000.00
accumulatedOtherComprehensiveIncome 6942000.00
commonStockTotalEquity 288000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 9110000.00
nonCurrentAssetsTotal 382714000.00
nonCurrentLiabilitiesTotal 169685000.00
liabilitiesAndStockholdersEquity 496731000.00
cashAndShortTermInvestments 63191000.00
propertyPlantAndEquipmentGross 373604000.00
propertyPlantAndEquipmentNet 373604000.00
commonStockSharesOutstanding 56588000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 436989000.00
otherCurrentAssets 19284000.00
totalLiab 150161000.00
totalStockholderEquity 286117000.00
otherCurrentLiab 3363000.00
commonStock 288000.00
retainedEarnings 157739000.00
otherLiab 255000.00
otherAssets 5838000.00
cash 4116000.00
totalCurrentLiabilities 38221000.00
netDebt 59884000.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity 344378000.00
propertyPlantEquipment 358930000.00
totalCurrentAssets 72221000.00
netReceivables 46484000.00
longTermDebt 64000000.00
inventory 2337000.00
accountsPayable 34858000.00
accumulatedOtherComprehensiveIncome 6916000.00
commonStockTotalEquity 288000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 5838000.00
nonCurrentAssetsTotal 364768000.00
nonCurrentLiabilitiesTotal 111940000.00
liabilitiesAndStockholdersEquity 436989000.00
cashAndShortTermInvestments 4116000.00
propertyPlantAndEquipmentGross 358930000.00
propertyPlantAndEquipmentNet 358930000.00
commonStockSharesOutstanding 55572000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 374732000.00
otherCurrentAssets 12371000.00
totalLiab 91255000.00
totalStockholderEquity 282896000.00
otherCurrentLiab 1860000.00
commonStock 287000.00
retainedEarnings 158155000.00
otherLiab 616000.00
otherAssets 5558000.00
cash 6198000.00
totalCurrentLiabilities 33795000.00
netDebt 8152000.00
shortLongTermDebtTotal 14350000.00
otherStockholderEquity 328654000.00
propertyPlantEquipment 311984000.00
totalCurrentAssets 57190000.00
netReceivables 36207000.00
longTermDebt 14350000.00
inventory 2414000.00
accountsPayable 31935000.00
accumulatedOtherComprehensiveIncome 3921000.00
commonStockTotalEquity 287000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 5558000.00
nonCurrentAssetsTotal 317542000.00
nonCurrentLiabilitiesTotal 57460000.00
liabilitiesAndStockholdersEquity 374732000.00
cashAndShortTermInvestments 6198000.00
propertyPlantAndEquipmentGross 311984000.00
propertyPlantAndEquipmentNet 311984000.00
commonStockSharesOutstanding 56504000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 349274000.00
otherCurrentAssets 4613000.00
totalLiab 74922000.00
totalStockholderEquity 273869000.00
otherCurrentLiab 2329000.00
commonStock 287000.00
retainedEarnings 153289000.00
otherLiab 985000.00
otherAssets 5664000.00
cash 6245000.00
totalCurrentLiabilities 25470000.00
netDebt 7155000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 314488000.00
propertyPlantEquipment 285030000.00
totalCurrentAssets 58580000.00
netReceivables 47722000.00
longTermDebt 13400000.00
accountsPayable 23141000.00
accumulatedOtherComprehensiveIncome -1043000.00
commonStockTotalEquity 287000.00
treasuryStock -14288000.00
nonCurrrentAssetsOther 5664000.00
nonCurrentAssetsTotal 290694000.00
nonCurrentLiabilitiesTotal