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Service Properties Trust - это инвестиционный траст в сфере недвижимости, который занимается оказанием гостиничных и туристических услуг. Он работает в следующих сегментах Гостиничные инвестиции и Чистые лизинговые инвестиции. Фирма владеет гостиницами и туристическими центрами, расположенными на всей территории США, Онтарио, Канады и Пуэрто-Рико. Компания была основана Барри М. Портной 7 февраля 1995 года и имеет штаб-квартиру в Ньютоне, штат Массачусетс.

General
Code SVC
Type Common Stock
Name Service Properties Trust
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F79GY5
ISIN US81761L1026
PrimaryTicker SVC.US
CUSIP 81761L102
CIK 945394
FiscalYearEnd December
IPODate 1995-08-17
Sector Real Estate
Industry REIT-Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic
IsDelisted Нет
Address Two Newton Place, Newton, MA, United States, 02458
Phone 617-964-8389
WebURL https://www.svcreit.com
FullTimeEmployees 0
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 1361776768
MarketCapitalizationMln 1361.7768
EBITDA 605068032
WallStreetTargetPrice 10.5
BookValue 8.092
DividendShare 0.8
DividendYield 0.0972
EarningsShare -0.05
EPSEstimateCurrentYear -0.08
EPSEstimateNextYear -0.17
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-06-30
ProfitMargin -0.0049
OperatingMarginTTM 0.1134
ReturnOnAssetsTTM 0.0167
ReturnOnEquityTTM -0.0066
RevenueTTM 1886457984
RevenuePerShareTTM 11.444
QuarterlyRevenueGrowthYOY -0.023
GrossProfitTTM 633734000
DilutedEpsTTM -0.05
QuarterlyEarningsGrowthYOY -0.662

Financials / Income Statement / quarterly / net Income

-59.71M
2021-09-30
-198.79M
2021-12-31
-119.11M
2022-03-31
11.35M
2022-06-30
4.7M
2022-09-30
-29.99M
2022-12-31
25.95M
2023-03-31
-11.28M
2023-06-30

Financials / Income Statement / quarterly / ebitda

133.4M
2021-09-30
118.08M
2021-12-31
89.44M
2022-03-31
175.76M
2022-06-30
166.62M
2022-09-30
149.63M
2022-12-31
117.61M
2023-03-31
174.55M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

437.1M
2021-09-30
421.38M
2021-12-31
393.76M
2022-03-31
515.78M
2022-06-30
498.25M
2022-09-30
455.22M
2022-12-31
429.21M
2023-03-31
503.78M
2023-06-30

Earnings / History / epsActual

0.05
2022-09-30
-0.19
2022-12-31
0.16
2023-03-31
-0.07
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 21.1416
PriceSalesTTM 0.6847
PriceBookMRQ 0.8911
EnterpriseValue 6642368000
EnterpriseValueRevenue 3.8128
EnterpriseValueEbitda 14.6867
SharesStats
SharesOutstanding 165464992
SharesFloat 164809384
PercentInsiders 1.396
PercentInstitutions 82.744
Technicals
Beta 2.185
52WeekHigh 11.0648
52WeekLow 4.538
50DayMA 8.5486
200DayMA 8.6764
SharesShort 7845905
SharesShortPriorMonth 8200658
ShortRatio 9.08
ShortPercent 0.0788
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 7649651000.00
intangibleAssets 145597000.00
totalLiab 6310576000.00
totalStockholderEquity 1339075000.00
otherCurrentLiab 10593000.00
commonStock 1655000.00
capitalStock 1655000.00
retainedEarnings -3221614000.00
otherAssets 7069187000.00
cash 434867000.00
totalCurrentLiabilities 595115000.00
netDebt 5280594000.00
shortLongTermDebtTotal 5715461000.00
otherStockholderEquity 1337420000.00
propertyPlantEquipment 6629058000.00
totalCurrentAssets 494722000.00
longTermInvestments 108913000.00
netTangibleAssets 1193478000.00
netReceivables 30017000.00
longTermDebt 5715461000.00
accountsPayable 584522000.00
accumulatedOtherComprehensiveIncome 2384000.00
commonStockTotalEquity 1655000.00
retainedEarningsTotalEquity -3221614000.00
nonCurrrentAssetsOther 6900419000.00
nonCurrentAssetsTotal 7154929000.00
longTermDebtTotal 5715461000.00
nonCurrentLiabilitiesOther 595115000.00
nonCurrentLiabilitiesTotal 5715461000.00
capitalSurpluse 4556650000.00
liabilitiesAndStockholdersEquity 7649651000.00
cashAndShortTermInvestments 434867000.00
netWorkingCapital -100393000.00
netInvestedCapital 7054536000.00
commonStockSharesOutstanding 164902000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 7482166000.00
intangibleAssets 241985000.00
totalLiab 6100261000.00
totalStockholderEquity 1381905000.00
otherCurrentLiab 10452000.00
commonStock 1655000.00
capitalStock 1655000.00
retainedEarnings -3177247000.00
cash 180616000.00
totalCurrentLiabilities 389968000.00
netDebt 5529677000.00
shortLongTermDebtTotal 5710293000.00
otherStockholderEquity 4555328000.00
propertyPlantEquipment 6517830000.00
totalCurrentAssets 245969000.00
longTermInvestments 108182000.00
netTangibleAssets 1139920000.00
netReceivables 48681000.00
longTermDebt 5710293000.00
accountsPayable 379516000.00
accumulatedOtherComprehensiveIncome 2169000.00
commonStockTotalEquity 1655000.00
retainedEarningsTotalEquity -3177247000.00
nonCurrrentAssetsOther 6783545000.00
nonCurrentAssetsTotal 7236197000.00
longTermDebtTotal 5710293000.00
nonCurrentLiabilitiesOther 379516000.00
nonCurrentLiabilitiesTotal 5710293000.00
capitalSurpluse 4555328000.00
liabilitiesAndStockholdersEquity 7482166000.00
cashAndShortTermInvestments 180616000.00
netWorkingCapital -143999000.00
netInvestedCapital 7092198000.00
commonStockSharesOutstanding 164867000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 7488191000.00
intangibleAssets 252357000.00
totalLiab 6099399000.00
totalStockholderEquity 1388792000.00
otherCurrentLiab 17909000.00
commonStock 1655000.00
capitalStock 1655000.00
retainedEarnings -3170107000.00
otherAssets 6972231000.00
cash 38369000.00
totalCurrentLiabilities 443869000.00
netDebt 5617161000.00
shortLongTermDebtTotal 5655530000.00
otherStockholderEquity 4554861000.00
totalCurrentAssets 202358000.00
longTermInvestments 165672000.00
shortTermInvestments 112617000.00
netReceivables 35033000.00
longTermDebt 5655530000.00
accountsPayable 425960000.00
accumulatedOtherComprehensiveIncome 2383000.00
nonCurrrentAssetsOther 6867804000.00
nonCurrentAssetsTotal 7285833000.00
nonCurrentLiabilitiesTotal 5655530000.00
liabilitiesAndStockholdersEquity 7488191000.00
cashAndShortTermInvestments 38369000.00
netWorkingCapital -241511000.00
netInvestedCapital 7044322000.00
commonStockSharesOutstanding 164862000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 7632713000.00
intangibleAssets 259503000.00
otherCurrentAssets 40695000.00
totalLiab 6180795000.00
totalStockholderEquity 1451918000.00
otherCurrentLiab 18335000.00
commonStock 1654000.00
capitalStock 1654000.00
retainedEarnings -3105607000.00
otherLiab 18335000.00
otherAssets 7079628000.00
cash 67246000.00
totalCurrentLiabilities 528205000.00
netDebt 5680344000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 5747590000.00
otherStockholderEquity 4554358000.00
propertyPlantEquipment 6786456000.00
totalCurrentAssets 279401000.00
longTermInvestments 113168000.00
netTangibleAssets 1192415000.00
shortTermInvestments 113168000.00
netReceivables 58292000.00
longTermDebt 5652590000.00
inventory 113168000.00
accountsPayable 414870000.00
accumulatedOtherComprehensiveIncome 1513000.00
commonStockTotalEquity 1654000.00
retainedEarningsTotalEquity -3105607000.00
nonCurrrentAssetsOther 6916745000.00
nonCurrentAssetsTotal 7353312000.00
longTermDebtTotal 5652590000.00
nonCurrentLiabilitiesOther 414870000.00
nonCurrentLiabilitiesTotal 5652590000.00
capitalSurpluse 4554358000.00
liabilitiesAndStockholdersEquity 7632713000.00
cashAndShortTermInvestments 67246000.00
netWorkingCapital -248804000.00
netInvestedCapital 7199508000.00
commonStockSharesOutstanding 164745000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 8331559000.00
intangibleAssets 267904000.00
otherCurrentAssets 23253000.00
totalLiab 6886687000.00
totalStockholderEquity 1444872000.00
otherCurrentLiab 11919000.00
commonStock 1651000.00
capitalStock 1651000.00
retainedEarnings -3111456000.00
otherLiab 11919000.00
otherAssets 7209087000.00
cash 635204000.00
totalCurrentLiabilities 1237037000.00
netDebt 5814446000.00
shortTermDebt 800000000.00
shortLongTermDebt 800000000.00
shortLongTermDebtTotal 6449650000.00
otherStockholderEquity 4553848000.00
propertyPlantEquipment 6867675000.00
totalCurrentAssets 827343000.00
longTermInvestments 109682000.00
netTangibleAssets 1176968000.00
shortTermInvestments 109682000.00
netReceivables 59204000.00
longTermDebt 5649650000.00
inventory 109682000.00
accountsPayable 425118000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 1651000.00
retainedEarningsTotalEquity -3111456000.00
nonCurrrentAssetsOther 7085790000.00
nonCurrentAssetsTotal 7504216000.00
longTermDebtTotal 5649650000.00
nonCurrentLiabilitiesOther 425118000.00
nonCurrentLiabilitiesTotal 5649650000.00
capitalSurpluse 4553848000.00
liabilitiesAndStockholdersEquity 8331559000.00
cashAndShortTermInvestments 635204000.00
netWorkingCapital -409694000.00
netInvestedCapital 7894522000.00
commonStockSharesOutstanding 164677000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 9017072000.00
intangibleAssets 275504000.00
otherCurrentAssets 455063000.00
totalLiab 7582773000.00
totalStockholderEquity 1434299000.00
otherCurrentLiab 14025000.00
commonStock 1651000.00
capitalStock 1651000.00
retainedEarnings -3121155000.00
otherLiab 14025000.00
otherAssets 7648011000.00
cash 969609000.00
totalCurrentLiabilities 1436515000.00
netDebt 6176649000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 7146258000.00
otherStockholderEquity 4553020000.00
propertyPlantEquipment 7329831000.00
totalCurrentAssets 1469102000.00
longTermInvestments 61974000.00
netTangibleAssets 1158795000.00
shortTermInvestments 61974000.00
netReceivables 44430000.00
longTermDebt 6146258000.00
accountsPayable 422490000.00
accumulatedOtherComprehensiveIncome 783000.00
commonStockTotalEquity 1651000.00
retainedEarningsTotalEquity -3121155000.00
nonCurrrentAssetsOther 7159593000.00
nonCurrentAssetsTotal 7547970000.00
longTermDebtTotal 6146258000.00
nonCurrentLiabilitiesOther 422490000.00
nonCurrentLiabilitiesTotal 6146258000.00
capitalSurpluse 4553020000.00
liabilitiesAndStockholdersEquity 9017072000.00
cashAndShortTermInvestments 969609000.00
netWorkingCapital 32587000.00
netInvestedCapital 8580557000.00
commonStockSharesOutstanding 164667000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 9153315000.00
intangibleAssets 283241000.00
otherCurrentAssets 518893000.00
totalLiab 7598009000.00
totalStockholderEquity 1555306000.00
deferredLongTermLiab 6083000.00
otherCurrentLiab 21539000.00
commonStock 1651000.00
capitalStock 1651000.00
retainedEarnings -2999682000.00
otherLiab 21539000.00
otherAssets 7926031000.00
cash 944043000.00
totalCurrentLiabilities 1454987000.00
netDebt 6198979000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 7143022000.00
otherStockholderEquity 4552558000.00
propertyPlantEquipment 7459492000.00
totalCurrentAssets 1511104000.00
netTangibleAssets 1272065000.00
netReceivables 48168000.00
longTermDebt 6143022000.00
accountsPayable 433448000.00
accumulatedOtherComprehensiveIncome 779000.00
commonStockTotalEquity 1651000.00
retainedEarningsTotalEquity -2999682000.00
nonCurrrentAssetsOther 7358970000.00
nonCurrentAssetsTotal 7642211000.00
longTermDebtTotal 6143022000.00
nonCurrentLiabilitiesOther 433448000.00
nonCurrentLiabilitiesTotal 6143022000.00
capitalSurpluse 4552558000.00
liabilitiesAndStockholdersEquity 9153315000.00
cashAndShortTermInvestments 944043000.00
netWorkingCapital 56117000.00
netInvestedCapital 8698328000.00
commonStockSharesOutstanding 164667000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 9334831000.00
intangibleAssets 288852000.00
otherCurrentAssets 5364000.00
totalLiab 7581089000.00
totalStockholderEquity 1753742000.00
otherCurrentLiab 10608000.00
commonStock 1651000.00
capitalStock 1651000.00
retainedEarnings -2799241000.00
otherLiab 10608000.00
otherAssets 9045979000.00
cash 912532000.00
totalCurrentLiabilities 1441302000.00
netDebt 6227255000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 7139787000.00
otherStockholderEquity 4552087000.00
propertyPlantEquipment 7631751000.00
totalCurrentAssets 964556000.00
netTangibleAssets 1464890000.00
netReceivables 46660000.00
longTermDebt 6139787000.00
accountsPayable 430694000.00
accumulatedOtherComprehensiveIncome -755000.00
commonStockTotalEquity 1651000.00
retainedEarningsTotalEquity -2799241000.00
nonCurrrentAssetsOther 8081423000.00
nonCurrentAssetsTotal 8370275000.00
longTermDebtTotal 6139787000.00
nonCurrentLiabilitiesOther 430694000.00
nonCurrentLiabilitiesTotal 6139787000.00
capitalSurpluse 4552087000.00
liabilitiesAndStockholdersEquity 9334831000.00
cashAndShortTermInvestments 912532000.00
netWorkingCapital -476746000.00
netInvestedCapital 8893529000.00
commonStockSharesOutstanding 164590000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 9415735000.00
intangibleAssets 302358000.00
otherCurrentAssets 5554000.00
totalLiab 7601084000.00
totalStockholderEquity 1814651000.00
otherCurrentLiab 23254000.00
commonStock 1649000.00
capitalStock 1649000.00
retainedEarnings -2737879000.00
otherLiab 61944000.00
otherAssets 240675000.00
cash 915330000.00
totalCurrentLiabilities 1464530000.00
netDebt 6221224000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 7136554000.00
otherStockholderEquity 4551641000.00
propertyPlantEquipment 8020781000.00
totalCurrentAssets 970520000.00
netTangibleAssets 1814651000.00
netReceivables 49636000.00
longTermDebt 6136554000.00
accountsPayable 441276000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 1649000.00
retainedEarningsTotalEquity -2737879000.00
nonCurrrentAssetsOther 8142857000.00
nonCurrentAssetsTotal 8445215000.00
longTermDebtTotal 6136554000.00
nonCurrentLiabilitiesOther 441276000.00
nonCurrentLiabilitiesTotal 6136554000.00
capitalSurpluse 4551641000.00
liabilitiesAndStockholdersEquity 9415735000.00
cashAndShortTermInvestments 915330000.00
netWorkingCapital -494010000.00
netInvestedCapital 8951205000.00
commonStockSharesOutstanding 164506000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 9514515000.00
intangibleAssets 312765000.00
otherCurrentAssets 18901000.00
totalLiab 7607983000.00
totalStockholderEquity 1906532000.00
otherCurrentLiab 45981000.00
commonStock 1648000.00
retainedEarnings -2645121000.00
otherLiab 85291000.00
otherAssets 333944000.00
cash 874455000.00
totalCurrentLiabilities 1474607000.00
netDebt 6258921000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 7133376000.00
otherStockholderEquity 4550765000.00
propertyPlantEquipment 7826585000.00
totalCurrentAssets 945976000.00
netTangibleAssets 1593767000.00
netReceivables 52620000.00
longTermDebt 6133376000.00
accountsPayable 428626000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 1648000.00
retainedEarningsTotalEquity -2645121000.00
nonCurrrentAssetsOther 8255774000.00
nonCurrentAssetsTotal 8568539000.00
longTermDebtTotal 6133376000.00
nonCurrentLiabilitiesOther 428626000.00
nonCurrentLiabilitiesTotal 6133376000.00
capitalSurpluse 4550765000.00
liabilitiesAndStockholdersEquity 9514515000.00
cashAndShortTermInvestments 874455000.00
netWorkingCapital -528631000.00
netInvestedCapital 9039908000.00
commonStockSharesOutstanding 164498000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8687319000.00
intangibleAssets 325845000.00
otherCurrentAssets 31667000.00
totalLiab 6584529000.00
totalStockholderEquity 2102790000.00
deferredLongTermLiab 7441000.00
otherCurrentLiab 30566000.00
commonStock 1648000.00
retainedEarnings -2448483000.00
otherLiab 92603000.00
otherAssets 8288142000.00
cash 73332000.00
totalCurrentLiabilities 454069000.00
netDebt 6135258000.00
shortTermDebt 78424000.00
shortLongTermDebt 78424000.00
shortLongTermDebtTotal 6208590000.00
otherStockholderEquity 4550385000.00
propertyPlantEquipment 7895705000.00
totalCurrentAssets 160529000.00
netTangibleAssets 1776945000.00
netReceivables 55530000.00
longTermDebt 6130166000.00
accountsPayable 345079000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 1648000.00
retainedEarningsTotalEquity -2448483000.00
nonCurrrentAssetsOther 8200945000.00
nonCurrentAssetsTotal 8526790000.00
longTermDebtTotal 6130166000.00
nonCurrentLiabilitiesOther 345079000.00
nonCurrentLiabilitiesTotal 6130460000.00
capitalSurpluse 4550385000.00
liabilitiesAndStockholdersEquity 8687319000.00
cashAndShortTermInvestments 73332000.00
netWorkingCapital -293540000.00
netInvestedCapital 8311380000.00
commonStockSharesOutstanding 164498000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 8796673000.00
intangibleAssets 338430000.00
otherCurrentAssets 229332000.00
totalLiab 6554589000.00
totalStockholderEquity 2242084000.00
otherCurrentLiab 7656000.00
commonStock 1648000.00
retainedEarnings -2309093000.00
otherLiab 48492000.00
otherAssets 179424000.00
cash 47847000.00
totalCurrentLiabilities 422217000.00
netDebt 6164327000.00
shortTermDebt 80086000.00
shortLongTermDebt 80086000.00
shortLongTermDebtTotal 6212174000.00
otherStockholderEquity 4549466000.00
propertyPlantEquipment 8201809000.00
totalCurrentAssets 335827000.00
netTangibleAssets 2242084000.00
netReceivables 58648000.00
longTermDebt 6132088000.00
accountsPayable 334475000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 1648000.00
nonCurrrentAssetsOther 8122416000.00
nonCurrentAssetsTotal 8460846000.00
nonCurrentLiabilitiesOther 284000.00
nonCurrentLiabilitiesTotal 6132372000.00
liabilitiesAndStockholdersEquity 8796673000.00
cashAndShortTermInvestments 47847000.00
netWorkingCapital -86390000.00
netInvestedCapital 8454258000.00
commonStockSharesOutstanding 164435000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 8879545000.00
intangibleAssets 350546000.00
otherCurrentAssets 182019000.00
totalLiab 6533824000.00
totalStockholderEquity 2345721000.00
otherCurrentLiab 9572000.00
commonStock 1646000.00
retainedEarnings -2204805000.00
otherLiab 60020000.00
otherAssets 203996000.00
cash 20206000.00
totalCurrentLiabilities 395172000.00
netDebt 6142297000.00
shortTermDebt 33127000.00
shortLongTermDebt 33127000.00
shortLongTermDebtTotal 6162503000.00
otherStockholderEquity 4548880000.00
propertyPlantEquipment 8151457000.00
totalCurrentAssets 263224000.00
netTangibleAssets 1995175000.00
netReceivables 60999000.00
longTermDebt 6129376000.00
accountsPayable 352473000.00
commonStockTotalEquity 1646000.00
retainedEarningsTotalEquity -2204805000.00
nonCurrrentAssetsOther 8265775000.00
nonCurrentAssetsTotal 8616321000.00
longTermDebtTotal 6129376000.00
nonCurrentLiabilitiesOther 352473000.00
nonCurrentLiabilitiesTotal 6138652000.00
capitalSurpluse 4548880000.00
liabilitiesAndStockholdersEquity 8879545000.00
cashAndShortTermInvestments 20206000.00
netWorkingCapital -131948000.00
netInvestedCapital 8508224000.00
commonStockSharesOutstanding 164382000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 8996623000.00
intangibleAssets 364397000.00
otherCurrentAssets 101225000.00
totalLiab 6614357000.00
totalStockholderEquity 2382266000.00
otherCurrentLiab 19093000.00
commonStock 1646000.00
retainedEarnings -2167456000.00
otherLiab 106334000.00
otherAssets 118979000.00
cash 55218000.00
totalCurrentLiabilities 878829000.00
netDebt 6090216000.00
shortTermDebt 457000000.00
shortLongTermDebt 457000000.00
shortLongTermDebtTotal 6145434000.00
otherStockholderEquity 4548076000.00
propertyPlantEquipment 8291357000.00
totalCurrentAssets 221552000.00
netTangibleAssets 2017869000.00
netReceivables 65109000.00
longTermDebt 5688434000.00
accountsPayable 402736000.00
commonStockTotalEquity 1646000.00
retainedEarningsTotalEquity -2167456000.00
nonCurrrentAssetsOther 8410674000.00
nonCurrentAssetsTotal 8775071000.00
longTermDebtTotal 5688434000.00
nonCurrentLiabilitiesOther 402736000.00
nonCurrentLiabilitiesTotal 5735528000.00
capitalSurpluse 4548076000.00
liabilitiesAndStockholdersEquity 8996623000.00
cashAndShortTermInvestments 55218000.00
netWorkingCapital -657277000.00
netInvestedCapital 8527700000.00
commonStockSharesOutstanding 164370000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 9033967000.00
intangibleAssets 378218000.00
otherCurrentAssets 141119000.00
totalLiab 6528089000.00
totalStockholderEquity 2505878000.00
deferredLongTermLiab 1602000.00
otherCurrentLiab 20443000.00
commonStock 1646000.00
retainedEarnings -2043297000.00
otherLiab 197069000.00
otherAssets 65103000.00
cash 27633000.00
totalCurrentLiabilities 733139000.00
netDebt 6034914000.00
shortTermDebt 377000000.00
shortLongTermDebt 377000000.00
shortLongTermDebtTotal 6062547000.00
otherStockholderEquity 4547529000.00
propertyPlantEquipment 8351768000.00
totalCurrentAssets 237405000.00
longTermInvestments 12029000.00
netTangibleAssets 2127660000.00
netReceivables 68653000.00
longTermDebt 5685547000.00
accountsPayable 335696000.00
commonStockTotalEquity 1646000.00
retainedEarningsTotalEquity -2043297000.00
nonCurrrentAssetsOther 8418344000.00
nonCurrentAssetsTotal 8796562000.00
longTermDebtTotal 5685547000.00
nonCurrentLiabilitiesOther 335696000.00
nonCurrentLiabilitiesTotal 5794950000.00
capitalSurpluse 4547529000.00
liabilitiesAndStockholdersEquity 9033967000.00
cashAndShortTermInvestments 27633000.00
commonStockSharesOutstanding 164364000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 9515503000.00
intangibleAssets 392673000.00
otherCurrentAssets 658508000.00
totalLiab 6906517000.00
totalStockholderEquity 2608986000.00
otherCurrentLiab 18920000.00
commonStock 1646000.00
retainedEarnings -1939540000.00
otherLiab 141683000.00
otherAssets 64235000.00
cash 16990000.00
totalCurrentLiabilities 1101081000.00
netDebt 6455683000.00
shortTermDebt 790000000.00
shortLongTermDebt 790000000.00
shortLongTermDebtTotal 6472673000.00
otherStockholderEquity 4547055000.00
propertyPlantEquipment 8818841000.00
totalCurrentAssets 748085000.00
longTermInvestments 17777000.00
netTangibleAssets 2216313000.00
netReceivables 72587000.00
longTermDebt 5682673000.00
accountsPayable 292161000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 1646000.00
retainedEarningsTotalEquity -1939540000.00
nonCurrrentAssetsOther 8374745000.00
nonCurrentAssetsTotal 8767418000.00
longTermDebtTotal 5682673000.00
nonCurrentLiabilitiesOther 292161000.00
nonCurrentLiabilitiesTotal 5805436000.00
capitalSurpluse 4547055000.00
liabilitiesAndStockholdersEquity 9515503000.00
cashAndShortTermInvestments 16990000.00
commonStockSharesOutstanding 164348000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 7177746000.00
otherCurrentAssets 37792000.00
totalLiab 4520304000.00
totalStockholderEquity 2657442000.00
otherCurrentLiab 8118000.00
commonStock 1645000.00
retainedEarnings -1890811000.00
otherLiab 131755000.00
otherAssets 178052000.00
cash 15688000.00
totalCurrentLiabilities 396743000.00
netDebt 4074236000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 4089924000.00
otherStockholderEquity 4546737000.00
propertyPlantEquipment 6651013000.00
totalCurrentAssets 129419000.00
longTermInvestments 139317000.00
netTangibleAssets 2657442000.00
netReceivables 75939000.00
longTermDebt 3999924000.00
accountsPayable 298625000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 1645000.00
retainedEarningsTotalEquity -1890811000.00
nonCurrrentAssetsOther 7048327000.00
nonCurrentAssetsTotal 7048327000.00
longTermDebtTotal 3999924000.00
nonCurrentLiabilitiesOther 298625000.00
nonCurrentLiabilitiesTotal 4123561000.00
capitalSurpluse 4546737000.00
liabilitiesAndStockholdersEquity 7177746000.00
cashAndShortTermInvestments 15688000.00
commonStockSharesOutstanding 164326000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 7255804000.00
otherCurrentAssets 75129000.00
totalLiab 4519238000.00
totalStockholderEquity 2736566000.00
otherCurrentLiab 13109000.00
commonStock 1644000.00
retainedEarnings -1810795000.00
otherLiab 129557000.00
otherAssets 75129000.00
cash 23675000.00
totalCurrentLiabilities 405034000.00
netDebt 4115081000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 4138756000.00
otherStockholderEquity 4545917000.00
propertyPlantEquipment 6653425000.00
totalCurrentAssets 178514000.00
longTermInvestments 175845000.00
netTangibleAssets 2736566000.00
netReceivables 79710000.00
longTermDebt 3997756000.00
accountsPayable 250925000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1644000.00
retainedEarningsTotalEquity -1810795000.00
nonCurrrentAssetsOther 7077290000.00
nonCurrentAssetsTotal 7077290000.00
longTermDebtTotal 3997756000.00
nonCurrentLiabilitiesOther 250925000.00
nonCurrentLiabilitiesTotal 4114204000.00
capitalSurpluse 4545917000.00
liabilitiesAndStockholdersEquity 7255804000.00
cashAndShortTermInvestments 23675000.00
commonStockSharesOutstanding 164322000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7177079000.00
intangibleAssets 105749000.00
otherCurrentAssets 50037000.00
totalLiab 4579648000.00
totalStockholderEquity 2597431000.00
deferredLongTermLiab 5817000.00
otherCurrentLiab 62913000.00
commonStock 1644000.00
retainedEarnings -1949428000.00
otherLiab 264760000.00
otherAssets 53047000.00
cash 25966000.00
totalCurrentLiabilities 451245000.00
netDebt 4146621000.00
shortTermDebt 177000000.00
shortLongTermDebtTotal 4172587000.00
otherStockholderEquity 4545481000.00
propertyPlantEquipment 6549589000.00
totalCurrentAssets 167215000.00
longTermInvestments 154398000.00
netTangibleAssets 2597431000.00
netReceivables 91212000.00
longTermDebt 3995587000.00
accountsPayable 211332000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 1644000.00
retainedEarningsTotalEquity -1949428000.00
nonCurrrentAssetsOther 7009864000.00
nonCurrentAssetsTotal 7009864000.00
longTermDebtTotal 3995587000.00
nonCurrentLiabilitiesOther 211332000.00
nonCurrentLiabilitiesTotal 4128403000.00
capitalSurpluse 4545481000.00
liabilitiesAndStockholdersEquity 7177079000.00
cashAndShortTermInvestments 25966000.00
commonStockSharesOutstanding 164278000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 7251553000.00
otherCurrentAssets 65644000.00
totalLiab 4458982000.00
totalStockholderEquity 2792571000.00
otherCurrentLiab 10473000.00
commonStock 1644000.00
retainedEarnings -1753414000.00
otherLiab 144243000.00
otherAssets 175102000.00
cash 19849000.00
totalCurrentLiabilities 331794000.00
netDebt 4116569000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 4136418000.00
otherStockholderEquity 4544449000.00
propertyPlantEquipment 6638801000.00
totalCurrentAssets 173657000.00
longTermInvestments 261008000.00
netTangibleAssets 2792571000.00
netReceivables 88164000.00
longTermDebt 3993418000.00
accountsPayable 178321000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 1644000.00
retainedEarningsTotalEquity -1753414000.00
nonCurrrentAssetsOther 7077896000.00
nonCurrentAssetsTotal 7077896000.00
longTermDebtTotal 3993418000.00
nonCurrentLiabilitiesOther 178321000.00
nonCurrentLiabilitiesTotal 4127188000.00
capitalSurpluse 4544449000.00
liabilitiesAndStockholdersEquity 7251553000.00
cashAndShortTermInvestments 19849000.00
commonStockSharesOutstanding 164274000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 7225362000.00
otherCurrentAssets 73279000.00
totalLiab 4464693000.00
totalStockholderEquity 2760669000.00
otherCurrentLiab 12687000.00
commonStock 1644000.00
retainedEarnings -1783400000.00
cash 16549000.00
totalCurrentLiabilities 342372000.00
netDebt 4096701000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 4113250000.00
otherStockholderEquity 4542706000.00
propertyPlantEquipment 6663261000.00
totalCurrentAssets 174614000.00
netTangibleAssets 2760669000.00
netReceivables 84786000.00
longTermDebt 3991250000.00
accountsPayable 207685000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 1644000.00
retainedEarningsTotalEquity -1783400000.00
nonCurrrentAssetsOther 7050748000.00
nonCurrentAssetsTotal 7050748000.00
longTermDebtTotal 3991250000.00
nonCurrentLiabilitiesOther 207685000.00
nonCurrentLiabilitiesTotal 4122321000.00
capitalSurpluse 4542706000.00
liabilitiesAndStockholdersEquity 7225362000.00
cashAndShortTermInvestments 16549000.00
commonStockSharesOutstanding 164243000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 7120874000.00
otherCurrentAssets 59533000.00
totalLiab 4370900000.00
totalStockholderEquity 2749974000.00
otherCurrentLiab 9030000.00
commonStock 1643000.00
retainedEarnings -1794425000.00
cash 16832000.00
totalCurrentLiabilities 260001000.00
netDebt 4060711000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 4077543000.00
otherStockholderEquity 4542206000.00
propertyPlantEquipment 6603174000.00
totalCurrentAssets 158578000.00
netTangibleAssets 2749974000.00
netReceivables 82213000.00
longTermDebt 3991543000.00
accountsPayable 164971000.00
accumulatedOtherComprehensiveIncome 550000.00
commonStockTotalEquity 1643000.00
retainedEarningsTotalEquity -1794425000.00
nonCurrrentAssetsOther 6962296000.00
nonCurrentAssetsTotal 6962296000.00
longTermDebtTotal 3991543000.00
nonCurrentLiabilitiesOther 164971000.00
nonCurrentLiabilitiesTotal 4110899000.00
capitalSurpluse 4542206000.00
liabilitiesAndStockholdersEquity 7120874000.00
cashAndShortTermInvestments 16832000.00
commonStockSharesOutstanding 164219000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7150385000.00
otherCurrentAssets 73357000.00
totalLiab 4394963000.00
totalStockholderEquity 2755422000.00
otherCurrentLiab 83049000.00
commonStock 1643000.00
retainedEarnings -1867886000.00
cash 24139000.00
totalCurrentLiabilities 665837000.00
netDebt 3976909000.00
shortTermDebt 398000000.00
shortLongTermDebtTotal 4001048000.00
otherStockholderEquity 4542307000.00
propertyPlantEquipment 6643181000.00
totalCurrentAssets 176009000.00
netTangibleAssets 2755422000.00
netReceivables 78513000.00
longTermDebt 3603048000.00
accountsPayable 184788000.00
accumulatedOtherComprehensiveIncome 79358000.00
commonStockTotalEquity 1643000.00
retainedEarningsTotalEquity -1867886000.00
nonCurrrentAssetsOther 6974376000.00
nonCurrentAssetsTotal 6974376000.00
longTermDebtTotal 3603048000.00
nonCurrentLiabilitiesOther 184788000.00
nonCurrentLiabilitiesTotal 3729126000.00
capitalSurpluse 4542307000.00
liabilitiesAndStockholdersEquity 7150385000.00
cashAndShortTermInvestments 24139000.00
commonStockSharesOutstanding 164199000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 7144467000.00
otherCurrentAssets 73115000.00
totalLiab 4355012000.00
totalStockholderEquity 2789455000.00
otherCurrentLiab 47509000.00
commonStock 1643000.00
retainedEarnings -1813967000.00
cash 14489000.00
totalCurrentLiabilities 665653000.00
netDebt 4006296000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 4020785000.00
otherStockholderEquity 4541978000.00
propertyPlantEquipment 6668122000.00
totalCurrentAssets 162835000.00
netTangibleAssets 2789455000.00
netReceivables 75231000.00
longTermDebt 3562785000.00
accountsPayable 160144000.00
accumulatedOtherComprehensiveIncome 59801000.00
commonStockTotalEquity 1643000.00
retainedEarningsTotalEquity -1813967000.00
nonCurrrentAssetsOther 6981632000.00
nonCurrentAssetsTotal 6981632000.00
longTermDebtTotal 3562785000.00
nonCurrentLiabilitiesOther 160144000.00
nonCurrentLiabilitiesTotal 3689359000.00
capitalSurpluse 4541978000.00
liabilitiesAndStockholdersEquity 7144467000.00
cashAndShortTermInvestments 14489000.00
commonStockSharesOutstanding 164188000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 6973448000.00
otherCurrentAssets 58911000.00
totalLiab 4193250000.00
totalStockholderEquity 2780198000.00
otherCurrentLiab 43448000.00
commonStock 1643000.00
retainedEarnings -1814271000.00
cash 49670000.00
totalCurrentLiabilities 511465000.00
netDebt 3789358000.00
shortTermDebt 278000000.00
shortLongTermDebtTotal 3839028000.00
otherStockholderEquity 4540414000.00
propertyPlantEquipment 6467258000.00
totalCurrentAssets 180322000.00
netTangibleAssets 2780198000.00
netReceivables 71741000.00
longTermDebt 3561028000.00
accountsPayable 190017000.00
accumulatedOtherComprehensiveIncome 52412000.00
commonStockTotalEquity 1643000.00
retainedEarningsTotalEquity -1814271000.00
nonCurrrentAssetsOther 6793126000.00
nonCurrentAssetsTotal 6793126000.00
longTermDebtTotal 3561028000.00
nonCurrentLiabilitiesOther 190017000.00
nonCurrentLiabilitiesTotal 3681785000.00
capitalSurpluse 4540414000.00
liabilitiesAndStockholdersEquity 6973448000.00
cashAndShortTermInvestments 49670000.00
commonStockSharesOutstanding 164165000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 6789434000.00
otherCurrentAssets 56713000.00
totalLiab 3976348000.00
totalStockholderEquity 2813086000.00
otherCurrentLiab 24180000.00
commonStock 1643000.00
retainedEarnings -1789552000.00
cash 23772000.00
totalCurrentLiabilities 316317000.00
netDebt 3665619000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 3689391000.00
otherStockholderEquity 4539673000.00
propertyPlantEquipment 6321494000.00
totalCurrentAssets 149405000.00
netTangibleAssets 2813086000.00
netReceivables 68920000.00
longTermDebt 3559391000.00
accountsPayable 162137000.00
accumulatedOtherComprehensiveIncome 61322000.00
commonStockTotalEquity 1643000.00
retainedEarningsTotalEquity -1789552000.00
nonCurrrentAssetsOther 6640029000.00
nonCurrentAssetsTotal 6640029000.00
longTermDebtTotal 3559391000.00
nonCurrentLiabilitiesOther 162137000.00
nonCurrentLiabilitiesTotal 3660031000.00
capitalSurpluse 4539673000.00
liabilitiesAndStockholdersEquity 6789434000.00
cashAndShortTermInvestments 23772000.00
commonStockSharesOutstanding 164149000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6634228000.00
otherCurrentAssets 60456000.00
totalLiab 3504839000.00
totalStockholderEquity 3129389000.00
otherCurrentLiab 63641000.00
commonStock 1643000.00
retainedEarnings -1731617000.00
cash 10896000.00
totalCurrentLiabilities 442694000.00
netDebt 3152911000.00
shortTermDebt 191000000.00
shortLongTermDebtTotal 3163807000.00
otherStockholderEquity 4539673000.00
propertyPlantEquipment 6203265000.00
totalCurrentAssets 136684000.00
netTangibleAssets 2849282000.00
netReceivables 65332000.00
longTermDebt 2972807000.00
accountsPayable 188053000.00
accumulatedOtherComprehensiveIncome 39583000.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 280107000.00
retainedEarningsTotalEquity -1731617000.00
nonCurrrentAssetsOther 6497544000.00
nonCurrentAssetsTotal 6497544000.00
longTermDebtTotal 2972807000.00
nonCurrentLiabilitiesOther 188053000.00
nonCurrentLiabilitiesTotal 3062145000.00
capitalSurpluse 4539673000.00
liabilitiesAndStockholdersEquity 6634228000.00
cashAndShortTermInvestments 10896000.00
commonStockSharesOutstanding 164128000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 6586132000.00
otherCurrentAssets 60606000.00
totalLiab 3434634000.00
totalStockholderEquity 3151498000.00
otherCurrentLiab 69469000.00
commonStock 1643000.00
retainedEarnings -1705860000.00
cash 9534000.00
totalCurrentLiabilities 374902000.00
netDebt 3111674000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 3121208000.00
otherStockholderEquity 4539704000.00
propertyPlantEquipment 6161217000.00
totalCurrentAssets 133089000.00
netTangibleAssets 2871391000.00
netReceivables 62949000.00
longTermDebt 2971208000.00
accountsPayable 155433000.00
accumulatedOtherComprehensiveIncome 35904000.00
commonStockTotalEquity 1643000.00
preferredStockTotalEquity 280107000.00
retainedEarningsTotalEquity -1705860000.00
nonCurrrentAssetsOther 6453043000.00
nonCurrentAssetsTotal 6453043000.00
longTermDebtTotal 2971208000.00
nonCurrentLiabilitiesOther 155433000.00
nonCurrentLiabilitiesTotal 3059732000.00
capitalSurpluse 4539704000.00
liabilitiesAndStockholdersEquity 6586132000.00
cashAndShortTermInvestments 9534000.00
commonStockSharesOutstanding 157263000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 6609335000.00
otherCurrentAssets 61419000.00
totalLiab 3814829000.00
totalStockholderEquity 2794506000.00
otherCurrentLiab 45890000.00
commonStock 1516000.00
retainedEarnings -1675211000.00
cash 20347000.00
totalCurrentLiabilities 468194000.00
netDebt 3481019000.00
shortTermDebt 232000000.00
shortLongTermDebtTotal 3501366000.00
otherStockholderEquity 4166301000.00
totalCurrentAssets 140757000.00
netReceivables 58991000.00
accountsPayable 190304000.00
accumulatedOtherComprehensiveIncome 21793000.00
commonStockTotalEquity 1516000.00
nonCurrrentAssetsOther 6468578000.00
nonCurrentAssetsTotal 6468578000.00
nonCurrentLiabilitiesTotal 3346635000.00
liabilitiesAndStockholdersEquity 6609335000.00
cashAndShortTermInvestments 20347000.00
commonStockSharesOutstanding 151442000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 6532140000.00
otherCurrentAssets 55891000.00
totalLiab 3731279000.00
totalStockholderEquity 2800861000.00
otherCurrentLiab 19338000.00
commonStock 1515000.00
retainedEarnings -1648817000.00
cash 15816000.00
totalCurrentLiabilities 399754000.00
netDebt 3481878000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 3497694000.00
otherStockholderEquity 4165982000.00
propertyPlantEquipment 6153742000.00
totalCurrentAssets 127224000.00
netTangibleAssets 2520754000.00
netReceivables 55517000.00
longTermDebt 3267694000.00
accountsPayable 150416000.00
accumulatedOtherComprehensiveIncome 2074000.00
commonStockTotalEquity 1515000.00
preferredStockTotalEquity 280107000.00
retainedEarningsTotalEquity -1648817000.00
nonCurrrentAssetsOther 6404916000.00
nonCurrentAssetsTotal 6404916000.00
longTermDebtTotal 3267694000.00
nonCurrentLiabilitiesOther 150416000.00
nonCurrentLiabilitiesTotal 3331525000.00
capitalSurpluse 4165982000.00
liabilitiesAndStockholdersEquity 6532140000.00
cashAndShortTermInvestments 15816000.00
commonStockSharesOutstanding 151415000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 6407597000.00
otherCurrentAssets 51211000.00
totalLiab 3595515000.00
totalStockholderEquity 2812082000.00
otherCurrentLiab 74680000.00
commonStock 1515000.00
retainedEarnings -1619928000.00
cash 13682000.00
totalCurrentLiabilities 719463000.00
netDebt 3273791000.00
shortTermDebt 465000000.00
shortLongTermDebtTotal 3287473000.00
otherStockholderEquity 4165911000.00
propertyPlantEquipment 6050928000.00
totalCurrentAssets 115880000.00
netTangibleAssets 2531975000.00
netReceivables 50987000.00
longTermDebt 2822473000.00
accountsPayable 179783000.00
accumulatedOtherComprehensiveIncome -15523000.00
commonStockTotalEquity 1515000.00
preferredStockTotalEquity 280107000.00
retainedEarningsTotalEquity -1619928000.00
nonCurrrentAssetsOther 6291717000.00
nonCurrentAssetsTotal 6291717000.00
longTermDebtTotal 2822473000.00
nonCurrentLiabilitiesOther 179783000.00
nonCurrentLiabilitiesTotal 2876052000.00
capitalSurpluse 4165911000.00
liabilitiesAndStockholdersEquity 6407597000.00
cashAndShortTermInvestments 13682000.00
commonStockSharesOutstanding 151400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 6494550000.00
otherCurrentAssets 44296000.00
totalLiab 3518718000.00
totalStockholderEquity 2975832000.00
otherCurrentLiab 29472000.00
commonStock 1515000.00
retainedEarnings -1489583000.00
cash 7375000.00
totalCurrentLiabilities 643535000.00
netDebt 3268633000.00
shortTermDebt 454000000.00
shortLongTermDebtTotal 3276008000.00
otherStockholderEquity 4165912000.00
propertyPlantEquipment 6045156000.00
totalCurrentAssets 98533000.00
netTangibleAssets 2695725000.00
netReceivables 46862000.00
longTermDebt 2822008000.00
accountsPayable 160063000.00
accumulatedOtherComprehensiveIncome 17881000.00
commonStockTotalEquity 1515000.00
preferredStockTotalEquity 280107000.00
retainedEarningsTotalEquity -1489583000.00
nonCurrrentAssetsOther 6396017000.00
nonCurrentAssetsTotal 6396017000.00
longTermDebtTotal 2822008000.00
nonCurrentLiabilitiesOther 160063000.00
nonCurrentLiabilitiesTotal 2875183000.00
capitalSurpluse 4165912000.00
liabilitiesAndStockholdersEquity 6494550000.00
cashAndShortTermInvestments 7375000.00
commonStockSharesOutstanding 151386000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 6401148000.00
otherCurrentAssets 39106000.00
totalLiab 3391506000.00
totalStockholderEquity 3009642000.00
otherCurrentLiab 22864000.00
commonStock 1515000.00
retainedEarnings -1469860000.00
cash 18395000.00
totalCurrentLiabilities 527820000.00
netDebt 3122148000.00
shortTermDebt 319000000.00
shortLongTermDebtTotal 3140543000.00
otherStockholderEquity 4164468000.00
totalCurrentAssets 100498000.00
netReceivables 42997000.00
accountsPayable 185956000.00
accumulatedOtherComprehensiveIncome 33412000.00
commonStockTotalEquity 1515000.00
nonCurrrentAssetsOther 6300650000.00
nonCurrentAssetsTotal 6300650000.00
nonCurrentLiabilitiesTotal 2863686000.00
liabilitiesAndStockholdersEquity 6401148000.00
cashAndShortTermInvestments 18395000.00
commonStockSharesOutstanding 150292000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 6032406000.00
otherCurrentAssets 36549000.00
totalLiab 3061508000.00
totalStockholderEquity 2970898000.00
otherCurrentLiab 21391000.00
commonStock 1500000.00
retainedEarnings -1472859000.00
cash 15570000.00
totalCurrentLiabilities 203769000.00
netDebt 2894508000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 2910078000.00
otherStockholderEquity 4119816000.00
propertyPlantEquipment 5685554000.00
totalCurrentAssets 93894000.00
netTangibleAssets 2690791000.00
netReceivables 41775000.00
longTermDebt 2821078000.00
accountsPayable 93378000.00
accumulatedOtherComprehensiveIncome 42334000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 280107000.00
retainedEarningsTotalEquity -1472859000.00
nonCurrrentAssetsOther 5938512000.00
nonCurrentAssetsTotal 5938512000.00
longTermDebtTotal 2821078000.00
nonCurrentLiabilitiesOther 93378000.00
nonCurrentLiabilitiesTotal 2857739000.00
capitalSurpluse 4119816000.00
liabilitiesAndStockholdersEquity 6032406000.00
cashAndShortTermInvestments 15570000.00
commonStockSharesOutstanding 150906000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5982562000.00
otherCurrentAssets 33982000.00
totalLiab 2992409000.00
totalStockholderEquity 2990153000.00
otherCurrentLiab 13824000.00
commonStock 1499000.00
retainedEarnings -1435808000.00
cash 11834000.00
totalCurrentLiabilities 138727000.00
netDebt 2826779000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 2838613000.00
otherStockholderEquity 4118551000.00
propertyPlantEquipment 5674160000.00
totalCurrentAssets 86069000.00
netTangibleAssets 2710046000.00
netReceivables 40253000.00
longTermDebt 2820613000.00
accountsPayable 106903000.00
accumulatedOtherComprehensiveIncome 25804000.00
commonStockTotalEquity 1499000.00
preferredStockTotalEquity 280107000.00
retainedEarningsTotalEquity -1435808000.00
nonCurrrentAssetsOther 5896493000.00
nonCurrentAssetsTotal 5896493000.00
longTermDebtTotal 2820613000.00
nonCurrentLiabilitiesOther 106903000.00
nonCurrentLiabilitiesTotal 2853682000.00
capitalSurpluse 4118551000.00
liabilitiesAndStockholdersEquity 5982562000.00
cashAndShortTermInvestments 11834000.00
commonStockSharesOutstanding 149792000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 5990583000.00
otherCurrentAssets 30621000.00
totalLiab 2988604000.00
totalStockholderEquity 3001979000.00
otherCurrentLiab 26887000.00
commonStock 1499000.00
retainedEarnings -1413715000.00
cash 19082000.00
totalCurrentLiabilities 131209000.00
netDebt 2816066000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2835148000.00
otherStockholderEquity 4117649000.00
propertyPlantEquipment 5686943000.00
totalCurrentAssets 89956000.00
netTangibleAssets 2721872000.00
netReceivables 40253000.00
longTermDebt 2820148000.00
accountsPayable 89322000.00
accumulatedOtherComprehensiveIncome 16439000.00
commonStockTotalEquity 1499000.00
preferredStockTotalEquity 280107000.00
retainedEarningsTotalEquity -1413715000.00
nonCurrrentAssetsOther 5900627000.00
nonCurrentAssetsTotal 5900627000.00
longTermDebtTotal 2820148000.00
nonCurrentLiabilitiesOther 89322000.00
nonCurrentLiabilitiesTotal 2857395000.00
capitalSurpluse 4117649000.00
liabilitiesAndStockholdersEquity 5990583000.00
cashAndShortTermInvestments 19082000.00
commonStockSharesOutstanding 150007000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 5988925000.00
otherCurrentAssets 29239000.00
totalLiab 2964141000.00
totalStockholderEquity 3024784000.00
otherCurrentLiab 24321000.00
commonStock 1498000.00
retainedEarnings -1384351000.00
cash 15520000.00
totalCurrentLiabilities 177157000.00
netDebt 2778485000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 2794005000.00
otherStockholderEquity 4114477000.00
propertyPlantEquipment 5693878000.00
totalCurrentAssets 84010000.00
netTangibleAssets 2744677000.00
netReceivables 39251000.00
longTermDebt 2754005000.00
accountsPayable 112836000.00
accumulatedOtherComprehensiveIncome 13053000.00
commonStockTotalEquity 1498000.00
preferredStockTotalEquity 280107000.00
retainedEarningsTotalEquity -1384351000.00
nonCurrrentAssetsOther 5904915000.00
nonCurrentAssetsTotal 5904915000.00
longTermDebtTotal 2754005000.00
nonCurrentLiabilitiesOther 112836000.00
nonCurrentLiabilitiesTotal 2786984000.00
capitalSurpluse 4114477000.00
liabilitiesAndStockholdersEquity 5988925000.00
cashAndShortTermInvestments 15520000.00
commonStockSharesOutstanding 149789000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 5936187000.00
otherCurrentAssets 26863000.00
totalLiab 2890711000.00
totalStockholderEquity 3045476000.00
otherCurrentLiab 13311000.00
commonStock 1497000.00
retainedEarnings -1359727000.00
cash 33830000.00
totalCurrentLiabilities 107364000.00
netDebt 2719799000.00
shortLongTermDebtTotal 2753629000.00
otherStockholderEquity 4113065000.00
totalCurrentAssets 99196000.00
netReceivables 38503000.00
accountsPayable 94053000.00
accumulatedOtherComprehensiveIncome 10534000.00
commonStockTotalEquity 1497000.00
nonCurrrentAssetsOther 5836991000.00
nonCurrentAssetsTotal 5836991000.00
nonCurrentLiabilitiesTotal 2783347000.00
liabilitiesAndStockholdersEquity 5936187000.00
cashAndShortTermInvestments 33830000.00
commonStockSharesOutstanding 149691000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 5967544000.00
otherCurrentAssets 30873000.00
totalLiab 2880689000.00
totalStockholderEquity 3086855000.00
otherCurrentLiab 18360000.00
commonStock 1496000.00
retainedEarnings -1320300000.00
cash 22500000.00
totalCurrentLiabilities 148808000.00
netDebt 2681505000.00
shortTermDebt 27876000.00
shortLongTermDebtTotal 2704005000.00
otherStockholderEquity 4109600000.00
propertyPlantEquipment 5660214000.00
totalCurrentAssets 91437000.00
netTangibleAssets 2806748000.00
netReceivables 38064000.00
longTermDebt 2704005000.00
accountsPayable 130448000.00
accumulatedOtherComprehensiveIncome 15952000.00
commonStockTotalEquity 1496000.00
preferredStockTotalEquity 280107000.00
retainedEarningsTotalEquity -1320300000.00
nonCurrrentAssetsOther 5876107000.00
nonCurrentAssetsTotal 5876107000.00
longTermDebtTotal 2704005000.00
nonCurrentLiabilitiesOther 130448000.00
nonCurrentLiabilitiesTotal 2731881000.00
capitalSurpluse 4109600000.00
liabilitiesAndStockholdersEquity 5967544000.00
cashAndShortTermInvestments 22500000.00
commonStockSharesOutstanding 145038000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 5901865000.00
otherCurrentAssets 30333000.00
totalLiab 3042466000.00
totalStockholderEquity 2859399000.00
otherCurrentLiab 20353000.00
commonStock 1398000.00
retainedEarnings -1280768000.00
cash 17118000.00
totalCurrentLiabilities 310938000.00
netDebt 2879387000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 2896505000.00
otherStockholderEquity 3847958000.00
propertyPlantEquipment 5618027000.00
totalCurrentAssets 47451000.00
netTangibleAssets 2579292000.00
longTermDebt 2703505000.00
accountsPayable 97585000.00
accumulatedOtherComprehensiveIncome 10704000.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 280107000.00
retainedEarningsTotalEquity -1280768000.00
nonCurrrentAssetsOther 5854414000.00
nonCurrentAssetsTotal 5854414000.00
longTermDebtTotal 2703505000.00
nonCurrentLiabilitiesOther 97585000.00
nonCurrentLiabilitiesTotal 2731528000.00
capitalSurpluse 3847958000.00
liabilitiesAndStockholdersEquity 5901865000.00
cashAndShortTermInvestments 17118000.00
commonStockSharesOutstanding 139764000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 6039874000.00
otherCurrentAssets 34800000.00
totalLiab 2963587000.00
totalStockholderEquity 3076287000.00
otherCurrentLiab 23506000.00
commonStock 1397000.00
retainedEarnings -1237454000.00
cash 200737000.00
totalCurrentLiabilities 234004000.00
netDebt 2592267000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 2793004000.00
otherStockholderEquity 3851825000.00
propertyPlantEquipment 5543447000.00
totalCurrentAssets 235537000.00
netTangibleAssets 2634307000.00
longTermDebt 2703004000.00
accountsPayable 120498000.00
accumulatedOtherComprehensiveIncome 18539000.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 441980000.00
retainedEarningsTotalEquity -1237454000.00
nonCurrrentAssetsOther 5804337000.00
nonCurrentAssetsTotal 5804337000.00
longTermDebtTotal 2703004000.00
nonCurrentLiabilitiesOther 120498000.00
nonCurrentLiabilitiesTotal 2729583000.00
capitalSurpluse 3851825000.00
liabilitiesAndStockholdersEquity 6039874000.00
cashAndShortTermInvestments 200737000.00
commonStockSharesOutstanding 139743000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 5659230000.00
otherCurrentAssets 37930000.00
totalLiab 2558247000.00
totalStockholderEquity 3100983000.00
otherCurrentLiab 17961000.00
commonStock 1397000.00
retainedEarnings -1209033000.00
cash 18043000.00
totalCurrentLiabilities 134737000.00
netDebt 2394807000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2412850000.00
otherStockholderEquity 3851456000.00
propertyPlantEquipment 5350569000.00
totalCurrentAssets 55973000.00
netTangibleAssets 2659003000.00
longTermDebt 2402850000.00
accountsPayable 106776000.00
accumulatedOtherComprehensiveIncome 15183000.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 441980000.00
retainedEarningsTotalEquity -1209033000.00
nonCurrrentAssetsOther 5603257000.00
nonCurrentAssetsTotal 5603257000.00
longTermDebtTotal 2402850000.00
nonCurrentLiabilitiesOther 106776000.00
nonCurrentLiabilitiesTotal 2423510000.00
capitalSurpluse 3851456000.00
liabilitiesAndStockholdersEquity 5659230000.00
cashAndShortTermInvestments 18043000.00
commonStockSharesOutstanding 125426000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5635125000.00
otherCurrentAssets 40744000.00
totalLiab 2901327000.00
totalStockholderEquity 2733798000.00
otherCurrentLiab 20360000.00
commonStock 1236000.00
retainedEarnings -1170332000.00
cash 20049000.00
totalCurrentLiabilities 435404000.00
netDebt 2702309000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 2722358000.00
otherStockholderEquity 3458144000.00
totalCurrentAssets 60793000.00
accountsPayable 95044000.00
accumulatedOtherComprehensiveIncome 2770000.00
commonStockTotalEquity 1236000.00
nonCurrrentAssetsOther 5574332000.00
nonCurrentAssetsTotal 5574332000.00
nonCurrentLiabilitiesTotal 2465923000.00
liabilitiesAndStockholdersEquity 5635125000.00
cashAndShortTermInvestments 20049000.00
commonStockSharesOutstanding 125426000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 5372932000.00
otherCurrentAssets 38919000.00
totalLiab 2597935000.00
totalStockholderEquity 2774997000.00
otherCurrentLiab 19018000.00
commonStock 1236000.00
retainedEarnings -1138740000.00
cash 17124000.00
totalCurrentLiabilities 107118000.00
netDebt 2384741000.00
shortLongTermDebtTotal 2401865000.00
otherStockholderEquity 3466066000.00
totalCurrentAssets 56043000.00
accountsPayable 88100000.00
accumulatedOtherComprehensiveIncome 4455000.00
commonStockTotalEquity 1236000.00
nonCurrrentAssetsOther 221009000.00
nonCurrentAssetsTotal 5316889000.00
nonCurrentLiabilitiesTotal 2490817000.00
liabilitiesAndStockholdersEquity 5372932000.00
cashAndShortTermInvestments 17124000.00
propertyPlantAndEquipmentGross 5095880000.00
propertyPlantAndEquipmentNet 5095880000.00
commonStockSharesOutstanding 123577000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5362979000.00
otherCurrentAssets 47467000.00
totalLiab 2419068000.00
totalStockholderEquity 2943911000.00
otherCurrentLiab 12277000.00
commonStock 1236000.00
retainedEarnings -1112616000.00
cash 24771000.00
totalCurrentLiabilities 131075000.00
netDebt 2171541000.00
shortLongTermDebtTotal 2196312000.00
otherStockholderEquity 3464667000.00
totalCurrentAssets 72238000.00
accountsPayable 118798000.00
accumulatedOtherComprehensiveIncome 3684000.00
commonStockTotalEquity 1236000.00
nonCurrrentAssetsOther 236742000.00
nonCurrentAssetsTotal 5290741000.00
nonCurrentLiabilitiesTotal 2287993000.00
liabilitiesAndStockholdersEquity 5362979000.00
cashAndShortTermInvestments 24771000.00
propertyPlantAndEquipmentGross 5053999000.00
propertyPlantAndEquipmentNet 5053999000.00
commonStockSharesOutstanding 123560000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 5478024000.00
otherCurrentAssets 229556000.00
totalLiab 2502504000.00
totalStockholderEquity 2975520000.00
otherCurrentLiab 10954000.00
commonStock 1236000.00
retainedEarnings -1083980000.00
cash 148211000.00
totalCurrentLiabilities 115583000.00
netDebt 2148542000.00
shortLongTermDebtTotal 2296753000.00
otherStockholderEquity 3464411000.00
totalCurrentAssets 437411000.00
accountsPayable 104629000.00
accumulatedOtherComprehensiveIncome 6912000.00
commonStockTotalEquity 1236000.00
nonCurrrentAssetsOther 18440000.00
nonCurrentAssetsTotal 5040613000.00
nonCurrentLiabilitiesTotal 2386921000.00
liabilitiesAndStockholdersEquity 5478024000.00
cashAndShortTermInvestments 148211000.00
propertyPlantAndEquipmentGross 5022173000.00
propertyPlantAndEquipmentNet 5022173000.00
commonStockSharesOutstanding 123523000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5133573000.00
otherCurrentAssets 183821000.00
totalLiab 2334271000.00
totalStockholderEquity 2799302000.00
otherCurrentLiab 8467000.00
commonStock 1235000.00
retainedEarnings -1057211000.00
cash 8303000.00
totalCurrentLiabilities 112135000.00
netDebt 2107411000.00
shortLongTermDebtTotal 2115714000.00
otherStockholderEquity 3463534000.00
totalCurrentAssets 242320000.00
accountsPayable 103668000.00
accumulatedOtherComprehensiveIncome 1605000.00
commonStockTotalEquity 1235000.00
nonCurrrentAssetsOther 123025000.00
nonCurrentAssetsTotal 4891253000.00
nonCurrentLiabilitiesTotal 2222136000.00
liabilitiesAndStockholdersEquity 5133573000.00
cashAndShortTermInvestments 8303000.00
propertyPlantAndEquipmentGross 4768228000.00
propertyPlantAndEquipmentNet 4768228000.00
commonStockSharesOutstanding 123523000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 5111069000.00
otherCurrentAssets 181014000.00
totalLiab 2288777000.00
totalStockholderEquity 2822292000.00
otherCurrentLiab 17373000.00
commonStock 1235000.00
retainedEarnings -1032374000.00
cash 6487000.00
totalCurrentLiabilities 92753000.00
netDebt 2074501000.00
shortLongTermDebtTotal 2080988000.00
otherStockholderEquity 3463534000.00
totalCurrentAssets 229248000.00
accountsPayable 75380000.00
accumulatedOtherComprehensiveIncome -242000.00
commonStockTotalEquity 1235000.00
nonCurrrentAssetsOther 131361000.00
nonCurrentAssetsTotal 4881821000.00
nonCurrentLiabilitiesTotal 2196024000.00
liabilitiesAndStockholdersEquity 5111069000.00
cashAndShortTermInvestments 6487000.00
propertyPlantAndEquipmentGross 4750460000.00
propertyPlantAndEquipmentNet 4750460000.00
commonStockSharesOutstanding 123465000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 5147505000.00
otherCurrentAssets 188411000.00
totalLiab 2305980000.00
totalStockholderEquity 2841525000.00
otherCurrentLiab 7884000.00
commonStock 1235000.00
retainedEarnings -1016881000.00
cash 3253000.00
totalCurrentLiabilities 106538000.00
netDebt 2115014000.00
shortLongTermDebtTotal 2118267000.00
otherStockholderEquity 3462412000.00
totalCurrentAssets 243350000.00
accountsPayable 98654000.00
accumulatedOtherComprehensiveIncome 4620000.00
commonStockTotalEquity 1235000.00
nonCurrrentAssetsOther 178106000.00
nonCurrentAssetsTotal 4904155000.00
nonCurrentLiabilitiesTotal 2199442000.00
liabilitiesAndStockholdersEquity 5147505000.00
cashAndShortTermInvestments 3253000.00
propertyPlantAndEquipmentGross 4726049000.00
propertyPlantAndEquipmentNet 4726049000.00
commonStockSharesOutstanding 123450000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 5169082000.00
otherCurrentAssets 59919000.00
totalLiab 2312958000.00
totalStockholderEquity 2856124000.00
otherCurrentLiab 7725000.00
commonStock 1234000.00
retainedEarnings -1005504000.00
cash 16118000.00
totalCurrentLiabilities 88237000.00
netDebt 2119433000.00
shortLongTermDebtTotal 2135551000.00
otherStockholderEquity 3462169000.00
totalCurrentAssets 76037000.00
accountsPayable 80512000.00
accumulatedOtherComprehensiveIncome 8086000.00
commonStockTotalEquity 1234000.00
nonCurrrentAssetsOther 226428000.00
nonCurrentAssetsTotal 5093045000.00
nonCurrentLiabilitiesTotal 2224721000.00
liabilitiesAndStockholdersEquity 5169082000.00
cashAndShortTermInvestments 16118000.00
propertyPlantAndEquipmentGross 4866617000.00
propertyPlantAndEquipmentNet 4866617000.00
commonStockSharesOutstanding 123444000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 5192286000.00
otherCurrentAssets 80621000.00
totalLiab 2332045000.00
totalStockholderEquity 2860241000.00
otherCurrentLiab 7666000.00
commonStock 1234000.00
retainedEarnings -995532000.00
cash 4882000.00
totalCurrentLiabilities 114963000.00
netDebt 2106341000.00
shortLongTermDebtTotal 2111223000.00
otherStockholderEquity 3462169000.00
totalCurrentAssets 85503000.00
accountsPayable 107297000.00
accumulatedOtherComprehensiveIncome 2231000.00
commonStockTotalEquity 1234000.00
nonCurrrentAssetsOther 218228000.00
nonCurrentAssetsTotal 5106783000.00
nonCurrentLiabilitiesTotal 2217082000.00
liabilitiesAndStockholdersEquity 5192286000.00
cashAndShortTermInvestments 4882000.00
propertyPlantAndEquipmentGross 4888555000.00
propertyPlantAndEquipmentNet 4888555000.00
commonStockSharesOutstanding 123444000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 5329970000.00
otherCurrentAssets 210071000.00
totalLiab 2314249000.00
totalStockholderEquity 3015721000.00
otherCurrentLiab 16074000.00
commonStock 1234000.00
retainedEarnings 2135469000.00
cash 4862000.00
totalCurrentLiabilities 92870000.00
netDebt 2084679000.00
shortLongTermDebtTotal 2089541000.00
otherStockholderEquity 3462169000.00
totalCurrentAssets 281714000.00
accountsPayable 76796000.00
accumulatedOtherComprehensiveIncome -2973290000.00
commonStockTotalEquity 1234000.00
nonCurrentAssetsTotal 5048256000.00
nonCurrentLiabilitiesTotal 2221379000.00
liabilitiesAndStockholdersEquity 5329970000.00
cashAndShortTermInvestments 4862000.00
propertyPlantAndEquipmentGross 5048256000.00
propertyPlantAndEquipmentNet 5048256000.00
commonStockSharesOutstanding 123399000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 5327894000.00
otherCurrentAssets 174904000.00
totalLiab 2301884000.00
totalStockholderEquity 3026010000.00
otherCurrentLiab 7642000.00
commonStock 1234000.00
retainedEarnings -826793000.00
cash 3754000.00
totalCurrentLiabilities 110861000.00
netDebt 2050108000.00
shortLongTermDebtTotal 2053862000.00
otherStockholderEquity 3461434000.00
totalCurrentAssets 220184000.00
accountsPayable 103219000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 1234000.00
nonCurrentAssetsTotal 5107710000.00
nonCurrentLiabilitiesTotal 2191023000.00
liabilitiesAndStockholdersEquity 5327894000.00
cashAndShortTermInvestments 3754000.00
propertyPlantAndEquipmentGross 5107710000.00
propertyPlantAndEquipmentNet 5107710000.00
commonStockSharesOutstanding 123389000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 5499826000.00
otherCurrentAssets 33569000.00
totalLiab 2431376000.00
totalStockholderEquity 3068450000.00
otherCurrentLiab 7671000.00
commonStock 1234000.00
retainedEarnings -787007000.00
cash 116958000.00
totalCurrentLiabilities 94350000.00
netDebt 2077997000.00
shortLongTermDebtTotal 2194955000.00
otherStockholderEquity 3462209000.00
totalCurrentAssets 150527000.00
accountsPayable 86679000.00
accumulatedOtherComprehensiveIncome 1875000.00
commonStockTotalEquity 1234000.00
nonCurrrentAssetsOther 182373000.00
nonCurrentAssetsTotal 5349299000.00
nonCurrentLiabilitiesTotal 2337026000.00
liabilitiesAndStockholdersEquity 5499826000.00
cashAndShortTermInvestments 116958000.00
propertyPlantAndEquipmentGross 5166926000.00
propertyPlantAndEquipmentNet 5166926000.00
commonStockSharesOutstanding 123380000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 5548370000.00
otherCurrentAssets 25083000.00
totalLiab 2456439000.00
totalStockholderEquity 3091931000.00
otherCurrentLiab 7613000.00
commonStock 1234000.00
retainedEarnings -764881000.00
cash 130399000.00
totalCurrentLiabilities 111291000.00
netDebt 2063162000.00
shortLongTermDebtTotal 2193561000.00
otherStockholderEquity 3462209000.00
totalCurrentAssets 155482000.00
accountsPayable 103678000.00
accumulatedOtherComprehensiveIncome 3230000.00
commonStockTotalEquity 1234000.00
nonCurrrentAssetsOther 186381000.00
nonCurrentAssetsTotal 5392888000.00
nonCurrentLiabilitiesTotal 2345148000.00
liabilitiesAndStockholdersEquity 5548370000.00
cashAndShortTermInvestments 130399000.00
propertyPlantAndEquipmentGross 5206507000.00
propertyPlantAndEquipmentNet 5206507000.00
commonStockSharesOutstanding 123380000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 5520403000.00
otherCurrentAssets 199055000.00
totalLiab 2452471000.00
totalStockholderEquity 3067932000.00
otherCurrentLiab 16015000.00
commonStock 1234000.00
retainedEarnings -790383000.00
cash 52002000.00
totalCurrentLiabilities 101464000.00
netDebt 2140179000.00
shortLongTermDebtTotal 2192181000.00
otherStockholderEquity 3462112000.00
totalCurrentAssets 276774000.00
accountsPayable 85449000.00
accumulatedOtherComprehensiveIncome 4830000.00
commonStockTotalEquity 1234000.00
nonCurrrentAssetsOther 199055000.00
nonCurrentAssetsTotal 5243629000.00
nonCurrentLiabilitiesTotal 2351007000.00
liabilitiesAndStockholdersEquity 5520403000.00
cashAndShortTermInvestments 52002000.00
propertyPlantAndEquipmentGross 5243629000.00
propertyPlantAndEquipmentNet 5243629000.00
commonStockSharesOutstanding 118780000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 5517656000.00
otherCurrentAssets 23626000.00
totalLiab 2672005000.00
totalStockholderEquity 2845651000.00
otherCurrentLiab 7655000.00
commonStock 1115000.00
retainedEarnings -831179000.00
cash 7414000.00
totalCurrentLiabilities 114715000.00
netDebt 2384317000.00
shortLongTermDebtTotal 2391731000.00
otherStockholderEquity 3286040000.00
totalCurrentAssets 31040000.00
accountsPayable 107060000.00
accumulatedOtherComprehensiveIncome -464000.00
commonStockTotalEquity 1115000.00
nonCurrrentAssetsOther 206936000.00
nonCurrentAssetsTotal 5486616000.00
nonCurrentLiabilitiesTotal 2557290000.00
liabilitiesAndStockholdersEquity 5517656000.00
cashAndShortTermInvestments 7414000.00
propertyPlantAndEquipmentGross 5279680000.00
propertyPlantAndEquipmentNet 5279680000.00
commonStockSharesOutstanding 95344000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5554934000.00
otherCurrentAssets 25014000.00
totalLiab 2946013000.00
totalStockholderEquity 2608921000.00
otherCurrentLiab 7679000.00
commonStock 940000.00
retainedEarnings -874729000.00
cash 11796000.00
totalCurrentLiabilities 100828000.00
netDebt 2663987000.00
shortLongTermDebtTotal 2675783000.00
otherStockholderEquity 3093691000.00
totalCurrentAssets 36810000.00
accountsPayable 93149000.00
accumulatedOtherComprehensiveIncome -1120000.00
commonStockTotalEquity 940000.00
nonCurrrentAssetsOther 204455000.00
nonCurrentAssetsTotal 5518124000.00
nonCurrentLiabilitiesTotal 2845185000.00
liabilitiesAndStockholdersEquity 5554934000.00
cashAndShortTermInvestments 11796000.00
propertyPlantAndEquipmentGross 5313669000.00
propertyPlantAndEquipmentNet 5313669000.00
commonStockSharesOutstanding 93992000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 5576405000.00
otherCurrentAssets 174248000.00
totalLiab 2973538000.00
totalStockholderEquity 2602867000.00
otherCurrentLiab 180730000.00
commonStock 940000.00
retainedEarnings -838715000.00
cash 22450000.00
totalCurrentLiabilities 308808000.00
netDebt 2642280000.00
shortLongTermDebtTotal 2664730000.00
otherStockholderEquity 3051014000.00
totalCurrentAssets 228724000.00
accountsPayable 128078000.00
accumulatedOtherComprehensiveIncome -511000.00
commonStockTotalEquity 940000.00
nonCurrentAssetsTotal 5347681000.00
nonCurrentLiabilitiesTotal 2664730000.00
liabilitiesAndStockholdersEquity 5576405000.00
cashAndShortTermInvestments 22450000.00
propertyPlantAndEquipmentGross 5347681000.00
propertyPlantAndEquipmentNet 5347681000.00
commonStockSharesOutstanding 93992000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 5595575000.00
totalLiab 2967361000.00
totalStockholderEquity 2628214000.00
otherCurrentLiab 185978000.00
commonStock 940000.00
retainedEarnings -813812000.00
otherAssets 224055000.00
cash 9301000.00
totalCurrentLiabilities 288300000.00
netDebt 2666186000.00
shortLongTermDebtTotal 2675487000.00
otherStockholderEquity 3050987000.00
totalCurrentAssets 9301000.00
accountsPayable 102322000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 940000.00
nonCurrrentAssetsOther -5362219000.00
nonCurrentAssetsTotal 5362219000.00
nonCurrentLiabilitiesTotal 2679100000.00
liabilitiesAndStockholdersEquity 5595575000.00
cashAndShortTermInvestments 9301000.00
propertyPlantAndEquipmentGross 5362219000.00
propertyPlantAndEquipmentNet 5362219000.00
commonStockSharesOutstanding 93954000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 5641875000.00
totalLiab 2974415000.00
totalStockholderEquity 2667460000.00
otherCurrentLiab 178884000.00
commonStock 940000.00
retainedEarnings -774385000.00
otherAssets 227427000.00
cash 13492000.00
totalCurrentLiabilities 301600000.00
netDebt 2655753000.00
shortLongTermDebtTotal 2669245000.00
otherStockholderEquity 4000978000.00
totalCurrentAssets 13492000.00
accountsPayable 122716000.00
accumulatedOtherComprehensiveIncome -950212000.00
commonStockTotalEquity 940000.00
nonCurrrentAssetsOther -5400956000.00
nonCurrentAssetsTotal 5400956000.00
nonCurrentLiabilitiesTotal 2672800000.00
liabilitiesAndStockholdersEquity 5641875000.00
cashAndShortTermInvestments 13492000.00
propertyPlantAndEquipmentGross 5400956000.00
propertyPlantAndEquipmentNet 5400956000.00
commonStockSharesOutstanding 93942000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 5711717000.00
totalLiab 2949297000.00
totalStockholderEquity 2762420000.00
otherCurrentLiab 180415000.00
commonStock 939000.00
retainedEarnings -677539000.00
otherAssets 316442000.00
cash 29487000.00
totalCurrentLiabilities 281700000.00
netDebt 2638132000.00
shortLongTermDebtTotal 2667619000.00
otherStockholderEquity 3947948000.00
totalCurrentAssets 29487000.00
accountsPayable 101285000.00
accumulatedOtherComprehensiveIncome -899067000.00
commonStockTotalEquity 939000.00
nonCurrrentAssetsOther -5365788000.00
nonCurrentAssetsTotal 5365788000.00
nonCurrentLiabilitiesTotal 2667600000.00
liabilitiesAndStockholdersEquity 5711717000.00
cashAndShortTermInvestments 29487000.00
propertyPlantAndEquipmentGross 5365788000.00
propertyPlantAndEquipmentNet 5365788000.00
commonStockSharesOutstanding 93893000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 5679307000.00
otherCurrentAssets -23377599.00
totalLiab 2892873000.00
totalStockholderEquity 2786434000.00
otherCurrentLiab 178795000.00
commonStock 939000.00
retainedEarnings -653525000.00
otherAssets 332522599.00
cash 23401000.00
totalCurrentLiabilities 313500000.00
netDebt 2555990000.00
shortLongTermDebtTotal 2579391000.00
otherStockholderEquity 3898351000.00
totalCurrentAssets 23401.00
accountsPayable 134705000.00
accumulatedOtherComprehensiveIncome -849470000.00
commonStockTotalEquity 939000.00
nonCurrrentAssetsOther -5346761000.00
nonCurrentAssetsTotal 5346761000.00
nonCurrentLiabilitiesTotal 2579400000.00
liabilitiesAndStockholdersEquity 5679307000.00
cashAndShortTermInvestments 23401000.00
propertyPlantAndEquipmentGross 5346761000.00
propertyPlantAndEquipmentNet 5346761000.00
commonStockSharesOutstanding 93893000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 5647155000.00
totalLiab 2864427000.00
totalStockholderEquity 2782728000.00
otherCurrentLiab 186792000.00
commonStock 939000.00
retainedEarnings -657214000.00
otherAssets 291316000.00
cash 3532000.00
totalCurrentLiabilities 306200000.00
netDebt 2554622000.00
shortLongTermDebtTotal 2558154000.00
otherStockholderEquity 3851137000.00
totalCurrentAssets 3532000.00
accountsPayable 119408000.00
accumulatedOtherComprehensiveIncome -802273000.00
commonStockTotalEquity 939000.00
nonCurrrentAssetsOther -5352307000.00
nonCurrentAssetsTotal 5352307000.00
nonCurrentLiabilitiesTotal 2558200000.00
liabilitiesAndStockholdersEquity 5647155000.00
cashAndShortTermInvestments 3532000.00
propertyPlantAndEquipmentGross 5352307000.00
propertyPlantAndEquipmentNet 5352307000.00
commonStockSharesOutstanding 93872000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 5790013000.00
otherCurrentAssets -11523465.00
totalLiab 3078508000.00
totalStockholderEquity 2711505000.00
otherCurrentLiab 193180000.00
commonStock 939000.00
retainedEarnings -728263000.00
otherAssets 306813465.00
cash 11535000.00
totalCurrentLiabilities 346500000.00
netDebt 2720459000.00
shortLongTermDebtTotal 2731994000.00
otherStockholderEquity 3824855000.00
totalCurrentAssets 11535.00
accountsPayable 153320000.00
accumulatedOtherComprehensiveIncome -776165000.00
commonStockTotalEquity 939000.00
nonCurrrentAssetsOther -5483188000.00
nonCurrentAssetsTotal 5483188000.00
nonCurrentLiabilitiesTotal 2732000000.00
liabilitiesAndStockholdersEquity 5790013000.00
cashAndShortTermInvestments 11535000.00
propertyPlantAndEquipmentGross 5483188000.00
propertyPlantAndEquipmentNet 5483188000.00
commonStockSharesOutstanding 93868000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 5145180000.00
otherCurrentAssets -27723249.00
totalLiab 2409114000.00
totalStockholderEquity 2736066000.00
otherCurrentLiab 192468000.00
commonStock 939000.00
retainedEarnings -703737000.00
otherAssets 289124249.00
cash 27751000.00
totalCurrentLiabilities 319300000.00
netDebt 2062080000.00
shortLongTermDebtTotal 2089831000.00
otherStockholderEquity 3782718000.00
totalCurrentAssets 27751.00
accountsPayable 126832000.00
accumulatedOtherComprehensiveIncome -734169000.00
commonStockTotalEquity 939000.00
nonCurrrentAssetsOther -4856028000.00
nonCurrentAssetsTotal 4856028000.00
nonCurrentLiabilitiesTotal 2089800000.00
liabilitiesAndStockholdersEquity 5145180000.00
cashAndShortTermInvestments 27751000.00
propertyPlantAndEquipmentGross 4856028000.00
propertyPlantAndEquipmentNet 4856028000.00
commonStockSharesOutstanding 90760000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3957463000.00
totalLiab 1509923000.00
totalStockholderEquity 2447540000.00
otherCurrentLiab 190564000.00
commonStock 863000.00
retainedEarnings -340316000.00
otherAssets 70028000.00
cash 553256000.00
totalCurrentLiabilities 310100000.00
netDebt 646574000.00
shortLongTermDebtTotal 1199830000.00
otherStockholderEquity 3411525000.00
totalCurrentAssets 553256000.00
accountsPayable 119536000.00
accumulatedOtherComprehensiveIncome -707838000.00
commonStockTotalEquity 863000.00
nonCurrrentAssetsOther -3334179000.00
nonCurrentAssetsTotal 3334179000.00
nonCurrentLiabilitiesTotal 1199800000.00
liabilitiesAndStockholdersEquity 3957463000.00
cashAndShortTermInvestments 553256000.00
propertyPlantAndEquipmentGross 3334179000.00
propertyPlantAndEquipmentNet 3334179000.00
commonStockSharesOutstanding 90760000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3422692000.00
otherCurrentAssets -17022960.00
totalLiab 1525581000.00
totalStockholderEquity 1897111000.00
otherCurrentLiab 195644000.00
commonStock 743000.00
retainedEarnings -345300000.00
otherAssets 93386960.00
cash 17040000.00
totalCurrentLiabilities 312900000.00
netDebt 1195659000.00
shortLongTermDebtTotal 1212699000.00
otherStockholderEquity 2836665000.00
totalCurrentAssets 17040.00
accountsPayable 117256000.00
accumulatedOtherComprehensiveIncome -678303000.00
commonStockTotalEquity 743000.00
nonCurrrentAssetsOther -3329288000.00
nonCurrentAssetsTotal 3329288000.00
nonCurrentLiabilitiesTotal 1212700000.00
liabilitiesAndStockholdersEquity 3422692000.00
cashAndShortTermInvestments 17040000.00
propertyPlantAndEquipmentGross 3329288000.00
propertyPlantAndEquipmentNet 3329288000.00
commonStockSharesOutstanding 73613000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 3422889000.00
otherCurrentAssets -16863120.00
totalLiab 1604109000.00
totalStockholderEquity 1818780000.00
otherCurrentLiab 190411000.00
commonStock 720000.00
retainedEarnings -326700000.00
otherAssets 97445120.00
cash 16880000.00
totalCurrentLiabilities 319500000.00
netDebt 1267687000.00
shortLongTermDebtTotal 1284567000.00
otherStockholderEquity 2712244000.00
totalCurrentAssets 16880.00
accountsPayable 129089000.00
accumulatedOtherComprehensiveIncome -650790000.00
commonStockTotalEquity 720000.00
nonCurrrentAssetsOther -3325427000.00
nonCurrentAssetsTotal 3325427000.00
nonCurrentLiabilitiesTotal 1284600000.00
liabilitiesAndStockholdersEquity 3422889000.00
cashAndShortTermInvestments 16880000.00
propertyPlantAndEquipmentGross 3325427000.00
propertyPlantAndEquipmentNet 3325427000.00
commonStockSharesOutstanding 71953000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 3339158000.00
otherCurrentAssets -13241745.00
totalLiab 1502886000.00
totalStockholderEquity 1836272000.00
otherCurrentLiab 191055000.00
commonStock 719000.00
retainedEarnings -307636000.00
otherAssets 88272745.00
cash 13255000.00
totalCurrentLiabilities 295400000.00
netDebt 1194223000.00
shortLongTermDebtTotal 1207478000.00
otherStockholderEquity 2687849000.00
totalCurrentAssets 13255.00
accountsPayable 104345000.00
accumulatedOtherComprehensiveIncome -627966000.00
commonStockTotalEquity 719000.00
nonCurrrentAssetsOther -3250872000.00
nonCurrentAssetsTotal 3250872000.00
nonCurrentLiabilitiesTotal 1207500000.00
liabilitiesAndStockholdersEquity 3339158000.00
cashAndShortTermInvestments 13255000.00
propertyPlantAndEquipmentGross 3250872000.00
propertyPlantAndEquipmentNet 3250872000.00
commonStockSharesOutstanding 71921000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 3114607000.00
totalLiab 1259152000.00
totalStockholderEquity 1855455000.00
otherCurrentLiab 190205000.00
commonStock 719000.00
retainedEarnings -288453000.00
otherAssets 82353000.00
cash 18568000.00
totalCurrentLiabilities 298800000.00
netDebt 941804000.00
shortLongTermDebtTotal 960372000.00
otherStockholderEquity 2672890000.00
totalCurrentAssets 18568000.00
accountsPayable 108595000.00
accumulatedOtherComprehensiveIncome -613007000.00
commonStockTotalEquity 719000.00
nonCurrrentAssetsOther -3013686000.00
nonCurrentAssetsTotal 3013686000.00
nonCurrentLiabilitiesTotal 960400000.00
liabilitiesAndStockholdersEquity 3114607000.00
cashAndShortTermInvestments 18568000.00
propertyPlantAndEquipmentGross 3013686000.00
propertyPlantAndEquipmentNet 3013686000.00
commonStockSharesOutstanding 71921000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 3080422000.00
otherCurrentAssets -19144836.00
totalLiab 1218752000.00
totalStockholderEquity 1861670000.00
otherCurrentLiab 194762000.00
commonStock 719000.00
retainedEarnings -282238000.00
otherAssets 72947836.00
cash 19164000.00
totalCurrentLiabilities 285500000.00
netDebt 914101000.00
shortLongTermDebtTotal 933265000.00
otherStockholderEquity 2656609000.00
totalCurrentAssets 19164.00
accountsPayable 90738000.00
accumulatedOtherComprehensiveIncome -596726000.00
commonStockTotalEquity 719000.00
nonCurrrentAssetsOther -3007455000.00
nonCurrentAssetsTotal 3007455000.00
nonCurrentLiabilitiesTotal 933300000.00
liabilitiesAndStockholdersEquity 3080422000.00
cashAndShortTermInvestments 19164000.00
propertyPlantAndEquipmentGross 3007455000.00
propertyPlantAndEquipmentNet 3007455000.00
commonStockSharesOutstanding 71908000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 3092959000.00
otherCurrentAssets -10054935.00
totalLiab 1208886000.00
totalStockholderEquity 1884073000.00
otherCurrentLiab 190147000.00
commonStock 719000.00
retainedEarnings -259137000.00
otherAssets 70970935.00
cash 10065000.00
totalCurrentLiabilities 283700000.00
netDebt 911296000.00
shortLongTermDebtTotal 921361000.00
otherStockholderEquity 2630705000.00
totalCurrentAssets 10065.00
accountsPayable 93553000.00
accumulatedOtherComprehensiveIncome -571520000.00
commonStockTotalEquity 719000.00
nonCurrrentAssetsOther -3021978000.00
nonCurrentAssetsTotal 3021978000.00
nonCurrentLiabilitiesTotal 925200000.00
liabilitiesAndStockholdersEquity 3092959000.00
cashAndShortTermInvestments 10065000.00
propertyPlantAndEquipmentGross 3021978000.00
propertyPlantAndEquipmentNet 3021978000.00
commonStockSharesOutstanding 68357000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3074510000.00
otherCurrentAssets -2747250.00
totalLiab 1361845000.00
totalStockholderEquity 1712665000.00
otherCurrentLiab 188989000.00
commonStock 672000.00
retainedEarnings -231249000.00
otherAssets 59772250.00
cash 2750000.00
totalCurrentLiabilities 261800000.00
netDebt 1093489000.00
shortLongTermDebtTotal 1096239000.00
otherStockholderEquity 2415178000.00
totalCurrentAssets 2750.00
accountsPayable 72811000.00
accumulatedOtherComprehensiveIncome -555242000.00
commonStockTotalEquity 672000.00
nonCurrrentAssetsOther -3014735000.00
nonCurrentAssetsTotal 3014735000.00
nonCurrentLiabilitiesTotal 1100000000.00
liabilitiesAndStockholdersEquity 3074510000.00
cashAndShortTermInvestments 2750000.00
propertyPlantAndEquipmentGross 3014735000.00
propertyPlantAndEquipmentNet 3014735000.00
commonStockSharesOutstanding 67203000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 2689425000.00
totalLiab 1003552000.00
totalStockholderEquity 1685873000.00
otherCurrentLiab 228318000.00
commonStock 672000.00
retainedEarnings -258041000.00
otherAssets 49058000.00
cash 15894000.00
totalCurrentLiabilities 306100000.00
netDebt 677785000.00
shortLongTermDebtTotal 693679000.00
otherStockholderEquity 2416453000.00
totalCurrentAssets 15894000.00
accountsPayable 77782000.00
accumulatedOtherComprehensiveIncome -556517000.00
commonStockTotalEquity 672000.00
nonCurrrentAssetsOther -2624473000.00
nonCurrentAssetsTotal 2624473000.00
nonCurrentLiabilitiesTotal 697500000.00
liabilitiesAndStockholdersEquity 2689425000.00
cashAndShortTermInvestments 15894000.00
propertyPlantAndEquipmentGross 2624473000.00
propertyPlantAndEquipmentNet 2624473000.00
commonStockSharesOutstanding 67203000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 2698594000.00
otherCurrentAssets -3487509.00
totalLiab 947977000.00
totalStockholderEquity 1750617000.00
otherCurrentLiab 180605000.00
commonStock 672000.00
retainedEarnings -193297000.00
otherAssets 60287509.00
cash 3491000.00
totalCurrentLiabilities 242600000.00
netDebt 698079000.00
shortLongTermDebtTotal 701570000.00
otherStockholderEquity 2415138000.00
totalCurrentAssets 3491.00
accountsPayable 61995000.00
accumulatedOtherComprehensiveIncome -555202000.00
commonStockTotalEquity 672000.00
nonCurrrentAssetsOther -2638303000.00
nonCurrentAssetsTotal 2638303000.00
nonCurrentLiabilitiesTotal 705400000.00
liabilitiesAndStockholdersEquity 2698594000.00
cashAndShortTermInvestments 3491000.00
propertyPlantAndEquipmentGross 2638303000.00
propertyPlantAndEquipmentNet 2638303000.00
commonStockSharesOutstanding 67191000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2716140000.00
otherCurrentAssets -3077919.00
totalLiab 946565000.00
totalStockholderEquity 1769575000.00
otherCurrentLiab 176586000.00
commonStock 672000.00
retainedEarnings -173714000.00
otherAssets 62611919.00
cash 3081000.00
totalCurrentLiabilities 251300000.00
netDebt 692234000.00
shortLongTermDebtTotal 695315000.00
otherStockholderEquity 2390002000.00
totalCurrentAssets 3081.00
accountsPayable 74714000.00
accumulatedOtherComprehensiveIncome -530691000.00
commonStockTotalEquity 672000.00
nonCurrrentAssetsOther -2653525000.00
nonCurrentAssetsTotal 2653525000.00
nonCurrentLiabilitiesTotal 695300000.00
liabilitiesAndStockholdersEquity 2716140000.00
cashAndShortTermInvestments 3081000.00
propertyPlantAndEquipmentGross 2653525000.00
propertyPlantAndEquipmentNet 2653525000.00
commonStockSharesOutstanding 67188000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2750052000.00
otherCurrentAssets -9705285.00
totalLiab 960993000.00
totalStockholderEquity 1789059000.00
otherCurrentLiab 251663000.00
commonStock 672000.00
retainedEarnings -154175000.00
otherAssets 71549285.00
cash 9715000.00
totalCurrentLiabilities 327800000.00
netDebt 623505000.00
shortLongTermDebtTotal 633220000.00
otherStockholderEquity 2382251000.00
totalCurrentAssets 9715.00
accountsPayable 76137000.00
accumulatedOtherComprehensiveIncome -522995000.00
commonStockTotalEquity 672000.00
nonCurrrentAssetsOther -2678493000.00
nonCurrentAssetsTotal 2678493000.00
nonCurrentLiabilitiesTotal 633200000.00
liabilitiesAndStockholdersEquity 2750052000.00
cashAndShortTermInvestments 9715000.00
propertyPlantAndEquipmentGross 2678493000.00
propertyPlantAndEquipmentNet 2678493000.00
commonStockSharesOutstanding 64416000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2761601000.00
otherCurrentAssets -1466000.00
totalLiab 1116073000.00
totalStockholderEquity 1645528000.00
otherCurrentLiab 288664000.00
commonStock 626000.00
retainedEarnings -180022000.00
otherAssets 71431000.00
cash 6428000.00
totalCurrentLiabilities 290000000.00
netDebt 194572000.00
shortLongTermDebtTotal 201000000.00
otherStockholderEquity 2163710000.00
totalCurrentAssets 4962000.00
accountsPayable 1336000.00
accumulatedOtherComprehensiveIncome -494299000.00
commonStockTotalEquity 626000.00
nonCurrrentAssetsOther -2685208000.00
nonCurrentAssetsTotal 2685208000.00
nonCurrentLiabilitiesTotal 826100000.00
liabilitiesAndStockholdersEquity 2761601000.00
cashAndShortTermInvestments 6428000.00
propertyPlantAndEquipmentGross 2685208000.00
propertyPlantAndEquipmentNet 2685208000.00
commonStockSharesOutstanding 64416000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 2638551000.00
otherCurrentAssets -4413582.00
totalLiab 1043334000.00
totalStockholderEquity 1595217000.00
otherCurrentLiab 318200000.00
commonStock 626000.00
retainedEarnings -230333000.00
otherAssets 52525582.00
cash 4418000.00
totalCurrentLiabilities 318200000.00
netDebt 99582000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity 2172396000.00
totalCurrentAssets 4418.00
accumulatedOtherComprehensiveIncome -502985000.00
commonStockTotalEquity 626000.00
nonCurrrentAssetsOther -2586021000.00
nonCurrentAssetsTotal 2586021000.00
nonCurrentLiabilitiesTotal 725100000.00
liabilitiesAndStockholdersEquity 2638551000.00
cashAndShortTermInvestments 4418000.00
propertyPlantAndEquipmentGross 2586021000.00
propertyPlantAndEquipmentNet 2586021000.00
commonStockSharesOutstanding 62587000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2565280000.00
otherCurrentAssets -171587241.00
totalLiab 952545000.00
totalStockholderEquity 1612735000.00
otherCurrentLiab 299500000.00
commonStock 626000.00
retainedEarnings -212473000.00
otherAssets 220211241.00
cash 171759000.00
totalCurrentLiabilities 299500000.00
netDebt -16759000.00
shortLongTermDebtTotal 155000000.00
otherStockholderEquity 2145195000.00
totalCurrentAssets 171759.00
accumulatedOtherComprehensiveIncome -476126000.00
commonStockTotalEquity 626000.00
nonCurrrentAssetsOther -2344897000.00
nonCurrentAssetsTotal 2344897000.00
nonCurrentLiabilitiesTotal 653000000.00
liabilitiesAndStockholdersEquity 2565280000.00
cashAndShortTermInvestments 171759000.00
propertyPlantAndEquipmentGross 2344897000.00
propertyPlantAndEquipmentNet 2344897000.00
commonStockSharesOutstanding 62575000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 2417711000.00
otherCurrentAssets -28408563.00
totalLiab 786091000.00
totalStockholderEquity 1631620000.00
otherCurrentLiab 271306000.00
commonStock 625000.00
retainedEarnings -193561000.00
otherAssets 67162563.00
cash 28437000.00
totalCurrentLiabilities 288100000.00
netDebt 469514000.00
shortLongTermDebtTotal 497951000.00
otherStockholderEquity 2120023000.00
totalCurrentAssets 28437.00
accountsPayable 16794000.00
accumulatedOtherComprehensiveIncome -450980000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther -2350520000.00
nonCurrentAssetsTotal 2350520000.00
nonCurrentLiabilitiesTotal 498000000.00
liabilitiesAndStockholdersEquity 2417711000.00
cashAndShortTermInvestments 28437000.00
propertyPlantAndEquipmentGross 2350520000.00
propertyPlantAndEquipmentNet 2350520000.00
commonStockSharesOutstanding 62553000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2403756000.00
totalLiab 758736000.00
totalStockholderEquity 1645020000.00
otherCurrentLiab 284700000.00
commonStock 625000.00
retainedEarnings -179348000.00
otherAssets 60007000.00
cash 7337000.00
totalCurrentLiabilities 284700000.00
netDebt 466663000.00
shortLongTermDebtTotal 474000000.00
otherStockholderEquity 2094140000.00
totalCurrentAssets 7337000.00
accumulatedOtherComprehensiveIncome -425910000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther -2336412000.00
nonCurrentAssetsTotal 2336412000.00
nonCurrentLiabilitiesTotal 474000000.00
liabilitiesAndStockholdersEquity 2403756000.00
cashAndShortTermInvestments 7337000.00
propertyPlantAndEquipmentGross 2336412000.00
propertyPlantAndEquipmentNet 2336412000.00
commonStockSharesOutstanding 62553000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 2415263000.00
totalLiab 845470000.00
totalStockholderEquity 1569793000.00
otherCurrentLiab 288600000.00
commonStock 625000.00
retainedEarnings -171269000.00
otherAssets 63317000.00
cash 503000.00
totalCurrentLiabilities 288600000.00
netDebt 556431000.00
shortLongTermDebtTotal 556934000.00
otherStockholderEquity 2099808000.00
totalCurrentAssets 503000.00
accumulatedOtherComprehensiveIncome -431578000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther -2351443000.00
nonCurrentAssetsTotal 2351443000.00
nonCurrentLiabilitiesTotal 556900000.00
liabilitiesAndStockholdersEquity 2415263000.00
cashAndShortTermInvestments 503000.00
propertyPlantAndEquipmentGross 2351443000.00
propertyPlantAndEquipmentNet 2351443000.00
commonStockSharesOutstanding 62547000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 2433876000.00
totalLiab 851913000.00
totalStockholderEquity 1581963000.00
otherCurrentLiab 289100000.00
commonStock 625000.00
retainedEarnings -159099000.00
otherAssets 61948000.00
cash 487000.00
totalCurrentLiabilities 289100000.00
netDebt 562311000.00
shortLongTermDebtTotal 562798000.00
otherStockholderEquity 2075550000.00
totalCurrentAssets 487000.00
accumulatedOtherComprehensiveIncome -407320000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther -2371441000.00
nonCurrentAssetsTotal 2371441000.00
nonCurrentLiabilitiesTotal 562800000.00
liabilitiesAndStockholdersEquity 2433876000.00
cashAndShortTermInvestments 487000.00
propertyPlantAndEquipmentGross 2371441000.00
propertyPlantAndEquipmentNet 2371441000.00
commonStockSharesOutstanding 62538000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 2337370000.00
totalLiab 745068000.00
totalStockholderEquity 1592302000.00
otherCurrentLiab 280300000.00
commonStock 625000.00
retainedEarnings -6760405000.00
otherAssets 57689000.00
cash 32846000.00
totalCurrentLiabilities 280300000.00
netDebt 431954000.00
shortLongTermDebtTotal 464800000.00
otherStockholderEquity 8665237000.00
totalCurrentAssets 32846000.00
accumulatedOtherComprehensiveIncome -385362000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther -2246835000.00
nonCurrentAssetsTotal 2246835000.00
nonCurrentLiabilitiesTotal 464800000.00
liabilitiesAndStockholdersEquity 2337370000.00
cashAndShortTermInvestments 32846000.00
propertyPlantAndEquipmentGross 2246835000.00
propertyPlantAndEquipmentNet 2246835000.00
commonStockSharesOutstanding 62520000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2354964000.00
totalLiab 750445000.00
totalStockholderEquity 1604519000.00
otherCurrentLiab 285600000.00
commonStock 625000.00
retainedEarnings 573663000.00
otherAssets 50178000.00
cash 38962000.00
totalCurrentLiabilities 285600000.00
netDebt 425838000.00
shortLongTermDebtTotal 464800000.00
otherStockholderEquity 1321353000.00
totalCurrentAssets 38962000.00
accumulatedOtherComprehensiveIncome -363329000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther -2265824000.00
nonCurrentAssetsTotal 2265824000.00
nonCurrentLiabilitiesTotal 464800000.00
liabilitiesAndStockholdersEquity 2354964000.00
cashAndShortTermInvestments 38962000.00
propertyPlantAndEquipmentGross 2265824000.00
propertyPlantAndEquipmentNet 2265824000.00
commonStockSharesOutstanding 62520000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 2359757000.00
totalLiab 746236000.00
totalStockholderEquity 1613521000.00
otherCurrentLiab 281400000.00
commonStock 625000.00
retainedEarnings -126567000.00
otherAssets 45932000.00
cash 24946000.00
totalCurrentLiabilities 281400000.00
netDebt 439827000.00
shortLongTermDebtTotal 464773000.00
otherStockholderEquity 2007215000.00
totalCurrentAssets 24946000.00
accumulatedOtherComprehensiveIncome -339959000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther -2288879000.00
nonCurrentAssetsTotal 2288879000.00
nonCurrentLiabilitiesTotal 464800000.00
liabilitiesAndStockholdersEquity 2359757000.00
cashAndShortTermInvestments 24946000.00
propertyPlantAndEquipmentGross 2288879000.00
propertyPlantAndEquipmentNet 2288879000.00
commonStockSharesOutstanding 60344000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 2322905000.00
totalLiab 860311000.00
totalStockholderEquity 1462594000.00
otherCurrentLiab 395500000.00
commonStock 565000.00
retainedEarnings -117940000.00
otherAssets 43582000.00
cash 127000.00
totalCurrentLiabilities 395500000.00
netDebt 576637000.00
shortLongTermDebtTotal 576764000.00
otherStockholderEquity 1824325000.00
totalCurrentAssets 127000.00
accumulatedOtherComprehensiveIncome -316563000.00
commonStockTotalEquity 565000.00
nonCurrrentAssetsOther -2279196000.00
nonCurrentAssetsTotal 2279196000.00
nonCurrentLiabilitiesTotal 464800000.00
liabilitiesAndStockholdersEquity 2322905000.00
cashAndShortTermInvestments 127000.00
propertyPlantAndEquipmentGross 2279196000.00
propertyPlantAndEquipmentNet 2279196000.00
commonStockSharesOutstanding 56507000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 2244591000.00
totalLiab 772113000.00
totalStockholderEquity 1472478000.00
otherCurrentLiab 280300000.00
commonStock 565000.00
retainedEarnings 471795000.00
otherAssets 40674000.00
cash 9176000.00
totalCurrentLiabilities 307300000.00
netDebt 509580000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 518756000.00
otherStockholderEquity 1221983000.00
totalCurrentAssets 9176000.00
accumulatedOtherComprehensiveIncome -294072000.00
commonStockTotalEquity 565000.00
nonCurrrentAssetsOther -2194741000.00
nonCurrentAssetsTotal 2194741000.00
nonCurrentLiabilitiesTotal 464800000.00
liabilitiesAndStockholdersEquity 2244591000.00
cashAndShortTermInvestments 9176000.00
propertyPlantAndEquipmentGross 2194741000.00
propertyPlantAndEquipmentNet 2194741000.00
commonStockSharesOutstanding 56495000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2220909000.00
totalLiab 737969000.00
totalStockholderEquity 1482940000.00
otherCurrentLiab 273300000.00
commonStock 565000.00
retainedEarnings 441707000.00
otherAssets 38821000.00
cash 24601000.00
totalCurrentLiabilities 273300000.00
netDebt 440147000.00
shortLongTermDebtTotal 464748000.00
otherStockholderEquity 1240395000.00
totalCurrentAssets 24601000.00
accumulatedOtherComprehensiveIncome -271934000.00
commonStockTotalEquity 565000.00
nonCurrrentAssetsOther -2157487000.00
nonCurrentAssetsTotal 2157487000.00
nonCurrentLiabilitiesTotal 464700000.00
liabilitiesAndStockholdersEquity 2220909000.00
cashAndShortTermInvestments 24601000.00
propertyPlantAndEquipmentGross 2157487000.00
propertyPlantAndEquipmentNet 2157487000.00
commonStockSharesOutstanding 56495000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalAssets 2233654000.00
totalLiab 745394000.00
totalStockholderEquity 1488260000.00
otherCurrentLiab 280700000.00
commonStock 565000.00
retainedEarnings -91488000.00
otherAssets 37885000.00
cash 24247000.00
totalCurrentLiabilities 280700000.00
netDebt 440492000.00
shortLongTermDebtTotal 464739000.00
otherStockholderEquity 1757115000.00
totalCurrentAssets 24247000.00
accumulatedOtherComprehensiveIncome -250139000.00
commonStockTotalEquity 565000.00
nonCurrrentAssetsOther -2171522000.00
nonCurrentAssetsTotal 2171522000.00
nonCurrentLiabilitiesTotal 464700000.00
liabilitiesAndStockholdersEquity 2233654000.00
cashAndShortTermInvestments 24247000.00
propertyPlantAndEquipmentGross 2171522000.00
propertyPlantAndEquipmentNet 2171522000.00
commonStockSharesOutstanding 56469000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 2233177000.00
totalLiab 734841000.00
totalStockholderEquity 1498336000.00
otherCurrentLiab 320000000.00
commonStock 565000.00
retainedEarnings -81187000.00
otherAssets 35994000.00
cash 9141000.00
totalCurrentLiabilities 320000000.00
netDebt 447652000.00
shortLongTermDebtTotal 456793000.00
otherStockholderEquity 1735251000.00
totalCurrentAssets 9141000.00
accumulatedOtherComprehensiveIncome -228500000.00
commonStockTotalEquity 565000.00
nonCurrrentAssetsOther -2188042000.00
nonCurrentAssetsTotal 2188042000.00
nonCurrentLiabilitiesTotal 414800000.00
liabilitiesAndStockholdersEquity 2233177000.00
cashAndShortTermInvestments 9141000.00
propertyPlantAndEquipmentGross 2188042000.00
propertyPlantAndEquipmentNet 2188042000.00
commonStockSharesOutstanding 56463000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 2183920000.00
totalLiab 675169000.00
totalStockholderEquity 1508751000.00
otherCurrentLiab 260400000.00
commonStock 565000.00
retainedEarnings 344970000.00
otherAssets 33036000.00
cash 77173000.00
totalCurrentLiabilities 260400000.00
netDebt 337613000.00
shortLongTermDebtTotal 414786000.00
otherStockholderEquity 1298816000.00
totalCurrentAssets 77173000.00
accumulatedOtherComprehensiveIncome -207807000.00
commonStockTotalEquity 565000.00
nonCurrrentAssetsOther -2073711000.00
nonCurrentAssetsTotal 2073711000.00
nonCurrentLiabilitiesTotal 414800000.00
liabilitiesAndStockholdersEquity 2183920000.00
cashAndShortTermInvestments 77173000.00
propertyPlantAndEquipmentGross 2073711000.00
propertyPlantAndEquipmentNet 2073711000.00
commonStockSharesOutstanding 56458000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2194852000.00
totalLiab 675137000.00
totalStockholderEquity 1519715000.00
otherCurrentLiab 259051000.00
commonStock 564000.00
retainedEarnings -59600000.00
otherAssets 38299000.00
cash 73554000.00
totalCurrentLiabilities 260300000.00
netDebt 341226000.00
shortLongTermDebtTotal 414780000.00
otherStockholderEquity 1694175000.00
totalCurrentAssets 73554000.00
accountsPayable 1249000.00
accumulatedOtherComprehensiveIncome -187631000.00
commonStockTotalEquity 564000.00
nonCurrrentAssetsOther -2082999000.00
nonCurrentAssetsTotal 2082999000.00
nonCurrentLiabilitiesTotal 414800000.00
liabilitiesAndStockholdersEquity 2194852000.00
cashAndShortTermInvestments 73554000.00
propertyPlantAndEquipmentGross 2082999000.00
propertyPlantAndEquipmentNet 2082999000.00
commonStockSharesOutstanding 56458000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2199000000.00
totalLiab 669600000.00
totalStockholderEquity 1529400000.00
otherCurrentLiab 254800000.00
commonStock 600000.00
retainedEarnings 284400000.00
otherAssets 37700000.00
cash 93800000.00
totalCurrentLiabilities 254800000.00
netDebt 321000000.00
shortLongTermDebtTotal 414800000.00
otherStockholderEquity 1244400000.00
totalCurrentAssets 93800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther -2067500000.00
nonCurrentAssetsTotal 2067500000.00
nonCurrentLiabilitiesTotal 414800000.00
liabilitiesAndStockholdersEquity 2199000000.00
cashAndShortTermInvestments 93800000.00
propertyPlantAndEquipmentGross 2067500000.00
propertyPlantAndEquipmentNet 2067500000.00
commonStockSharesOutstanding 56078431.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 2212200000.00
totalLiab 672500000.00
totalStockholderEquity 1539700000.00
otherCurrentLiab 257700000.00
retainedEarnings 252500000.00
otherAssets 40700000.00
cash 94700000.00
totalCurrentLiabilities 257700000.00
netDebt 320100000.00
shortLongTermDebtTotal 414800000.00
otherStockholderEquity 1287200000.00
totalCurrentAssets 94700000.00
nonCurrrentAssetsOther -2076800000.00
nonCurrentAssetsTotal 2076800000.00
nonCurrentLiabilitiesTotal 414800000.00
liabilitiesAndStockholdersEquity 2212200000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentGross 2076800000.00
propertyPlantAndEquipmentNet 2076800000.00
commonStockSharesOutstanding 51176471.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 2028700000.00
totalLiab 831100000.00
totalStockholderEquity 1197600000.00
otherCurrentLiab 416300000.00
retainedEarnings -34600000.00
otherAssets 39100000.00
cash 6500000.00
totalCurrentLiabilities 416300000.00
netDebt 580300000.00
shortLongTermDebtTotal 586800000.00
otherStockholderEquity 1232200000.00
totalCurrentAssets 6500000.00
nonCurrrentAssetsOther -1983100000.00
nonCurrentAssetsTotal 1983100000.00
nonCurrentLiabilitiesTotal 414800000.00
liabilitiesAndStockholdersEquity 2028700000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 1983100000.00
propertyPlantAndEquipmentNet 1983100000.00
commonStockSharesOutstanding 45800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1837638000.00
totalLiab 663781000.00
totalStockholderEquity 1173857000.00
otherCurrentLiab 238149000.00
commonStock 456000.00
retainedEarnings 203507000.00
otherAssets 37365000.00
cash 24610000.00
totalCurrentLiabilities 249000000.00
netDebt 390143000.00
shortLongTermDebtTotal 414753000.00
otherStockholderEquity 1082818000.00
totalCurrentAssets 25462000.00
netReceivables 852000.00
accountsPayable 10851000.00
accumulatedOtherComprehensiveIncome -112924000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther -1774811000.00
nonCurrentAssetsTotal 1774811000.00
nonCurrentLiabilitiesTotal 414800000.00
liabilitiesAndStockholdersEquity 1837638000.00
cashAndShortTermInvestments 24610000.00
propertyPlantAndEquipmentGross 1774811000.00
propertyPlantAndEquipmentNet 1774811000.00
commonStockSharesOutstanding 45800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 1672900000.00
totalLiab 533100000.00
totalStockholderEquity 1139800000.00
otherCurrentLiab 383500000.00
retainedEarnings 179900000.00
otherAssets 24600000.00
cash 1400000.00
totalCurrentLiabilities 383500000.00
netDebt 330300000.00
shortLongTermDebtTotal 331700000.00
otherStockholderEquity 959900000.00
totalCurrentAssets 1400000.00
nonCurrrentAssetsOther -1646900000.00
nonCurrentAssetsTotal 1646900000.00
nonCurrentLiabilitiesTotal 149700000.00
liabilitiesAndStockholdersEquity 1672900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 1646900000.00
propertyPlantAndEquipmentNet 1646900000.00
commonStockSharesOutstanding 42500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 1635400000.00
totalLiab 490100000.00
totalStockholderEquity 1145300000.00
otherCurrentLiab 340400000.00
retainedEarnings 157800000.00
otherAssets 22300000.00
cash 800000.00
totalCurrentLiabilities 340400000.00
netDebt 290900000.00
shortLongTermDebtTotal 291700000.00
otherStockholderEquity 987500000.00
totalCurrentAssets 800000.00
nonCurrrentAssetsOther -1612300000.00
nonCurrentAssetsTotal 1612300000.00
nonCurrentLiabilitiesTotal 149700000.00
liabilitiesAndStockholdersEquity 1635400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1612300000.00
propertyPlantAndEquipmentNet 1612300000.00
commonStockSharesOutstanding 42264151.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1547700000.00
totalLiab 455100000.00
totalStockholderEquity 1092600000.00
otherCurrentLiab 180300000.00
retainedEarnings 135400000.00
otherAssets 22000000.00
cash 15900000.00
totalCurrentLiabilities 180300000.00
netDebt 258800000.00
shortLongTermDebtTotal 274700000.00
otherStockholderEquity 957200000.00
totalCurrentAssets 15900000.00
nonCurrrentAssetsOther -1509800000.00
nonCurrentAssetsTotal 1509800000.00
nonCurrentLiabilitiesTotal 274700000.00
liabilitiesAndStockholdersEquity 1547700000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 1509800000.00
propertyPlantAndEquipmentNet 1509800000.00
commonStockSharesOutstanding 40303030.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1313256000.00
totalLiab 305363000.00
totalStockholderEquity 1007893000.00
otherCurrentLiab 177936000.00
commonStock 389000.00
retainedEarnings 122200000.00
otherAssets 22037000.00
cash 81728000.00
totalCurrentLiabilities 180400000.00
netDebt 43272000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 943471000.00
totalCurrentAssets 83351000.00
netReceivables 1623000.00
accountsPayable 2464000.00
accumulatedOtherComprehensiveIncome -58167000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther -1207868000.00
nonCurrentAssetsTotal 1207868000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 1313256000.00
cashAndShortTermInvestments 81728000.00
propertyPlantAndEquipmentGross 1207868000.00
propertyPlantAndEquipmentNet 1207868000.00
commonStockSharesOutstanding 40303030.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 992800000.00
totalLiab 334300000.00
totalStockholderEquity 658500000.00
otherCurrentLiab 105300000.00
retainedEarnings 107900000.00
otherAssets 20800000.00
cash 14000000.00
totalCurrentLiabilities 105300000.00
netDebt 215000000.00
shortLongTermDebtTotal 229000000.00
otherStockholderEquity 550600000.00
totalCurrentAssets 14000000.00
nonCurrrentAssetsOther -958000000.00
nonCurrentAssetsTotal 958000000.00
nonCurrentLiabilitiesTotal 229000000.00
liabilitiesAndStockholdersEquity 992800000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 958000000.00
propertyPlantAndEquipmentNet 958000000.00
commonStockSharesOutstanding 26785714.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 998100000.00
totalLiab 338400000.00
totalStockholderEquity 659700000.00
otherCurrentLiab 109400000.00
retainedEarnings 92800000.00
otherAssets 23600000.00
cash 13200000.00
totalCurrentLiabilities 109400000.00
netDebt 215800000.00
shortLongTermDebtTotal 229000000.00
otherStockholderEquity 566900000.00
totalCurrentAssets 13200000.00
nonCurrrentAssetsOther -961300000.00
nonCurrentAssetsTotal 961300000.00
nonCurrentLiabilitiesTotal 229000000.00
liabilitiesAndStockholdersEquity 998100000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 961300000.00
propertyPlantAndEquipmentNet 961300000.00
commonStockSharesOutstanding 26607143.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 884100000.00
totalLiab 223500000.00
totalStockholderEquity 660600000.00
otherCurrentLiab 98500000.00
retainedEarnings 77900000.00
otherAssets 18500000.00
cash 8800000.00
totalCurrentLiabilities 98500000.00
netDebt 116200000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 582700000.00
totalCurrentAssets 8800000.00
nonCurrrentAssetsOther -856800000.00
nonCurrentAssetsTotal 856800000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 884100000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 856800000.00
propertyPlantAndEquipmentNet 856800000.00
commonStockSharesOutstanding 26607143.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 871603000.00
totalLiab 226395000.00
totalStockholderEquity 645208000.00
otherCurrentLiab 97211000.00
commonStock 269000.00
retainedEarnings 63000000.00
otherAssets 15390000.00
cash 38073000.00
totalCurrentLiabilities 101400000.00
netDebt 86927000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 608157000.00
totalCurrentAssets 39744000.00
netReceivables 1671000.00
accountsPayable 4189000.00
accumulatedOtherComprehensiveIncome -26218000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther -816469000.00
nonCurrentAssetsTotal 816469000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 871603000.00
cashAndShortTermInvestments 38073000.00
propertyPlantAndEquipmentGross 816469000.00
propertyPlantAndEquipmentNet 816469000.00
commonStockSharesOutstanding 26607143.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 839700000.00
totalLiab 177800000.00
totalStockholderEquity 661900000.00
otherCurrentLiab 84000000.00
retainedEarnings 48000000.00
otherAssets 17200000.00
cash 8400000.00
totalCurrentLiabilities 84000000.00
netDebt 85300000.00
shortLongTermDebtTotal 93700000.00
otherStockholderEquity 613900000.00
totalCurrentAssets 8400000.00
nonCurrrentAssetsOther -814100000.00
nonCurrentAssetsTotal 814100000.00
nonCurrentLiabilitiesTotal 93700000.00
liabilitiesAndStockholdersEquity 839700000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 814100000.00
propertyPlantAndEquipmentNet 814100000.00
commonStockSharesOutstanding 26551724.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 841000000.00
totalLiab 179100000.00
totalStockholderEquity 661900000.00
otherCurrentLiab 85300000.00
retainedEarnings 32600000.00
otherAssets 15900000.00
cash 8200000.00
totalCurrentLiabilities 85300000.00
netDebt 85500000.00
shortLongTermDebtTotal 93700000.00
otherStockholderEquity 629300000.00
totalCurrentAssets 8200000.00
nonCurrrentAssetsOther -816900000.00
nonCurrentAssetsTotal 816900000.00
nonCurrentLiabilitiesTotal 93700000.00
liabilitiesAndStockholdersEquity 841000000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 816900000.00
propertyPlantAndEquipmentNet 816900000.00
commonStockSharesOutstanding 26071429.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 466900000.00
totalLiab 177900000.00
totalStockholderEquity 289000000.00
otherCurrentLiab 62200000.00
retainedEarnings 17000000.00
otherAssets 40500000.00
cash 8100000.00
totalCurrentLiabilities 62200000.00
netDebt 107600000.00
shortLongTermDebtTotal 115700000.00
otherStockholderEquity 272000000.00
totalCurrentAssets 8100000.00
nonCurrrentAssetsOther -418300000.00
nonCurrentAssetsTotal 418300000.00
nonCurrentLiabilitiesTotal 115700000.00
liabilitiesAndStockholdersEquity 466900000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 418300000.00
propertyPlantAndEquipmentNet 418300000.00
commonStockSharesOutstanding 12452830.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 338947000.00
totalLiab 41000000.00
totalStockholderEquity 297951000.00
otherCurrentLiab 40604000.00
commonStock 126000.00
retainedEarnings 11300000.00
otherAssets 9738000.00
cash 2135000.00
totalCurrentLiabilities 41000000.00
netDebt -2135000.00
otherStockholderEquity 292345000.00
totalCurrentAssets 2457000.00
netReceivables 322000.00
accountsPayable 396000.00
accumulatedOtherComprehensiveIncome -5820000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther -326752000.00
nonCurrentAssetsTotal 326752000.00
liabilitiesAndStockholdersEquity 338947000.00
cashAndShortTermInvestments 2135000.00
propertyPlantAndEquipmentGross 326752000.00
propertyPlantAndEquipmentNet 326752000.00
commonStockSharesOutstanding 12452830.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 336900000.00
totalLiab 39000000.00
totalStockholderEquity 297900000.00
retainedEarnings 4400000.00
otherAssets 336900000.00
otherStockholderEquity 293500000.00