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Независимая энергетическая компания. Основной деятельностью является разведка, разработка и добыча природного газа и сырой нефти. Основная деятельность компании осуществляется в Аппалачском бассейне в Пенсильвании и Западной Вирджинии. Штаб-квартира в городе Спринг, штате Техас.

General
Code SWN
Type Common Stock
Name Southwestern Energy Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTR593
ISIN US8454671095
LEI EFWMP121W54QV9MGOP87
PrimaryTicker SWN.US
CUSIP 845467109
CIK 7332
EmployerIdNumber 71-0205415
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic Primary
IsDelisted Нет
Address 10000 Energy Drive, Spring, TX, United States, 77389
Listings
0
Code SWN
Exchange F
Name Southwest Airlines Co
Phone 832 796 1000
WebURL https://www.swn.com
FullTimeEmployees 1118
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7313694208
MarketCapitalizationMln 7313.6942
EBITDA 6618999808
PERatio 1.4403
PEGRatio 0.3603
WallStreetTargetPrice 8.33
BookValue 5.936
DividendShare 0
DividendYield 0.0287
EarningsShare 4.61
EPSEstimateCurrentYear 0.65
EPSEstimateNextYear 0.94
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.6231
OperatingMarginTTM 0.0693
ReturnOnAssetsTTM 0.2554
ReturnOnEquityTTM 1.2869
RevenueTTM 8209999872
RevenuePerShareTTM 7.457
QuarterlyRevenueGrowthYOY -0.682
GrossProfitTTM 8994000000
DilutedEpsTTM 4.61
QuarterlyEarningsGrowthYOY -0.9

Financials / Income Statement / quarterly / net Income

2.361B
2021-12-31
-2.675B
2022-03-31
1.173B
2022-06-30
450M
2022-09-30
2.901B
2022-12-31
1.939B
2023-03-31
231M
2023-06-30
45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.66B
2021-12-31
1.596B
2022-03-31
2.416B
2022-06-30
2.709B
2022-09-30
1.511B
2022-12-31
918M
2023-03-31
271M
2023-06-30
407M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.947B
2021-12-31
2.943B
2022-03-31
4.138B
2022-06-30
4.541B
2022-09-30
3.38B
2022-12-31
2.118B
2023-03-31
1.269B
2023-06-30
890M
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.31
2023-03-31
0.09
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1.4403
ForwardPE 7.2046
PriceSalesTTM 0.8533
PriceBookMRQ 1.0952
EnterpriseValue 11560592384
EnterpriseValueRevenue 1.3895
EnterpriseValueEbitda 1.7326
SharesStats
SharesOutstanding 1101459968
SharesFloat 1093584994
PercentInsiders 0.602
PercentInstitutions 89.661
Technicals
Beta 1.31
52WeekHigh 7.69
52WeekLow 4.57
50DayMA 6.7342
200DayMA 5.9663
SharesShort 40247902
SharesShortPriorMonth 43505825
ShortRatio 2.08
ShortPercent 0.0412
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 12973000000.00
otherCurrentAssets 78000000.00
totalLiab 6436000000.00
totalStockholderEquity 6537000000.00
otherCurrentLiab 262000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -324000000.00
cash 26000000.00
totalCurrentLiabilities 1758000000.00
currentDeferredRevenue 135000000.00
netDebt 4248000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 4274000000.00
otherStockholderEquity 6858000000.00
totalCurrentAssets 1042000000.00
netReceivables 602000000.00
longTermDebt 4114000000.00
inventory 336000000.00
accountsPayable 1317000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 11931000000.00
capitalLeaseObligations 160000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 4678000000.00
liabilitiesAndStockholdersEquity 12973000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 38067000000.00
propertyPlantAndEquipmentNet 11686000000.00
netWorkingCapital -716000000.00
netInvestedCapital 10651000000.00
commonStockSharesOutstanding 1104027634.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 13001000000.00
otherCurrentAssets 74000000.00
totalLiab 6512000000.00
totalStockholderEquity 6489000000.00
deferredLongTermLiab 205000000.00
otherCurrentLiab 369000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -369000000.00
otherLiab 445000000.00
otherAssets 308000000.00
cash 25000000.00
totalCurrentLiabilities 1910000000.00
currentDeferredRevenue 116000000.00
netDebt 4176000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 4201000000.00
otherStockholderEquity 6855000000.00
propertyPlantEquipment 11405000000.00
totalCurrentAssets 1120000000.00
netTangibleAssets 6489000000.00
netReceivables 598000000.00
longTermDebt 4036000000.00
inventory 423000000.00
accountsPayable 1381000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -369000000.00
nonCurrrentAssetsOther 308000000.00
nonCurrentAssetsTotal 11881000000.00
capitalLeaseObligations 165000000.00
longTermDebtTotal 4036000000.00
nonCurrentLiabilitiesOther 361000000.00
nonCurrentLiabilitiesTotal 4602000000.00
capitalSurpluse 7182000000.00
liabilitiesAndStockholdersEquity 13001000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 37444000000.00
propertyPlantAndEquipmentNet 11573000000.00
accumulatedDepreciation -26039000000.00
netWorkingCapital -790000000.00
netInvestedCapital 10525000000.00
commonStockSharesOutstanding 1102724782.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 12937000000.00
otherCurrentAssets 66000000.00
totalLiab 6683000000.00
totalStockholderEquity 6254000000.00
deferredLongTermLiab 208000000.00
otherCurrentLiab 574000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -600000000.00
otherAssets 305000000.00
cash 3000000.00
cashAndEquivalents 3000000.00
totalCurrentLiabilities 2166000000.00
netDebt 4103000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 4106000000.00
otherStockholderEquity 6851000000.00
propertyPlantEquipment 11258000000.00
totalCurrentAssets 1199000000.00
netTangibleAssets 6254000000.00
netReceivables 667000000.00
longTermDebt 3935000000.00
inventory 463000000.00
accountsPayable 1549000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -600000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 11738000000.00
capitalLeaseObligations 171000000.00
longTermDebtTotal 3935000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 4517000000.00
capitalSurpluse 7178000000.00
liabilitiesAndStockholdersEquity 12937000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 36962000000.00
propertyPlantAndEquipmentNet 11433000000.00
accumulatedDepreciation -25704000000.00
netWorkingCapital -967000000.00
netInvestedCapital 10189000000.00
commonStockSharesOutstanding 1102396636.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12926000000.00
otherCurrentAssets 68000000.00
totalLiab 8602000000.00
totalStockholderEquity 4324000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 1604000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -2539000000.00
otherLiab 596000000.00
otherAssets 182000000.00
cash 50000000.00
cashAndEquivalents 50000000.00
totalCurrentLiabilities 3481000000.00
netDebt 4517000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 4567000000.00
otherStockholderEquity 6845000000.00
propertyPlantEquipment 11080000000.00
totalCurrentAssets 1664000000.00
netTangibleAssets 4324000000.00
netReceivables 1401000000.00
longTermDebt 4392000000.00
inventory 145000000.00
accountsPayable 1835000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -2539000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 11262000000.00
capitalLeaseObligations 175000000.00
longTermDebtTotal 4392000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 5121000000.00
capitalSurpluse 7172000000.00
liabilitiesAndStockholdersEquity 12926000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 10903000000.00
propertyPlantAndEquipmentNet 11080000000.00
netWorkingCapital -1817000000.00
netInvestedCapital 8716000000.00
commonStockSharesOutstanding 1103844154.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 13104000000.00
otherCurrentAssets 52000000.00
totalLiab 11690000000.00
totalStockholderEquity 1414000000.00
deferredLongTermLiab 1009000000.00
otherCurrentLiab 3507000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -5440000000.00
otherLiab 1246000000.00
otherAssets 179000000.00
cash 11000000.00
totalCurrentLiabilities 5451000000.00
netDebt 5030000000.00
shortTermDebt 48000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5041000000.00
otherStockholderEquity 6867000000.00
propertyPlantEquipment 10740000000.00
totalCurrentAssets 2002000000.00
netTangibleAssets 1414000000.00
shortTermInvestments 0.00
netReceivables 1763000000.00
longTermDebt 4855000000.00
inventory 176000000.00
accountsPayable 1896000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -5440000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 11102000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 4855000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 6239000000.00
capitalSurpluse 7169000000.00
liabilitiesAndStockholdersEquity 13104000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 35808000000.00
propertyPlantAndEquipmentNet 10923000000.00
accumulatedDepreciation -25068000000.00
netWorkingCapital -3449000000.00
netInvestedCapital 6274000000.00
commonStockSharesOutstanding 1112522861.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 12932000000.00
otherCurrentAssets 51000000.00
totalLiab 11889000000.00
totalStockholderEquity 1043000000.00
deferredLongTermLiab 1139000000.00
otherCurrentLiab 3443000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -5890000000.00
otherLiab 1371000000.00
otherAssets 224000000.00
cash 50000000.00
totalCurrentLiabilities 5294000000.00
netDebt 5224000000.00
shortTermDebt 50000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5274000000.00
otherStockholderEquity 6946000000.00
propertyPlantEquipment 10514000000.00
totalCurrentAssets 2004000000.00
netTangibleAssets 1043000000.00
shortTermInvestments 0.00
netReceivables 1781000000.00
longTermDebt 5081000000.00
inventory 122000000.00
accountsPayable 1801000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -5890000000.00
treasuryStock -222000000.00
nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 10928000000.00
capitalLeaseObligations 188000000.00
longTermDebtTotal 5081000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 6595000000.00
capitalSurpluse 7168000000.00
liabilitiesAndStockholdersEquity 12932000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 35284000000.00
propertyPlantAndEquipmentNet 10704000000.00
accumulatedDepreciation -24770000000.00
netWorkingCapital -3290000000.00
netInvestedCapital 6129000000.00
commonStockSharesOutstanding 1118244778.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 11847000000.00
otherCurrentAssets 43000000.00
totalLiab 11966000000.00
totalStockholderEquity -119000000.00
deferredLongTermLiab 1023000000.00
otherCurrentLiab 4133000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -7063000000.00
otherLiab 1262000000.00
otherAssets 208000000.00
cash 21000000.00
totalCurrentLiabilities 5670000000.00
netDebt 5062000000.00
shortTermDebt 49000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5083000000.00
otherStockholderEquity 6957000000.00
propertyPlantEquipment 10215000000.00
totalCurrentAssets 1238000000.00
netTangibleAssets -119000000.00
shortTermInvestments 0.00
netReceivables 1071000000.00
longTermDebt 4895000000.00
inventory 103000000.00
accountsPayable 1488000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -7063000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 10609000000.00
capitalLeaseObligations 183000000.00
longTermDebtTotal 4895000000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 6296000000.00
capitalSurpluse 7159000000.00
liabilitiesAndStockholdersEquity 11847000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 34697000000.00
propertyPlantAndEquipmentNet 10401000000.00
accumulatedDepreciation -24482000000.00
netWorkingCapital -4432000000.00
netInvestedCapital 4781000000.00
commonStockSharesOutstanding 1114610964.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 11848000000.00
otherCurrentAssets 42000000.00
totalLiab 9301000000.00
totalStockholderEquity 2547000000.00
deferredLongTermLiab 632000000.00
otherCurrentLiab 1354000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -4388000000.00
otherLiab 906000000.00
otherAssets 265000000.00
cash 28000000.00
cashAndEquivalents 28000000.00
totalCurrentLiabilities 3052000000.00
currentDeferredRevenue 168000000.00
netDebt 5563000000.00
shortTermDebt 248000000.00
shortLongTermDebt 206000000.00
shortLongTermDebtTotal 5591000000.00
otherStockholderEquity 6948000000.00
propertyPlantEquipment 9938000000.00
totalCurrentAssets 1413000000.00
netTangibleAssets -286000000.00
netReceivables 1160000000.00
longTermDebt 5201000000.00
inventory 183000000.00
accountsPayable 1282000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -4388000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 10435000000.00
capitalLeaseObligations 184000000.00
longTermDebtTotal 5201000000.00
nonCurrentLiabilitiesOther 416000000.00
nonCurrentLiabilitiesTotal 6249000000.00
capitalSurpluse 7150000000.00
liabilitiesAndStockholdersEquity 11848000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 9938000000.00
propertyPlantAndEquipmentNet 10125000000.00
netWorkingCapital -1639000000.00
netInvestedCapital 7954000000.00
commonStockSharesOutstanding 1020130445.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 9241000000.00
otherCurrentAssets 52000000.00
totalLiab 9527000000.00
totalStockholderEquity -286000000.00
deferredLongTermLiab 960000000.00
otherCurrentLiab 2845000000.00
commonStock 11000000.00
capitalStock 11000000.00
retainedEarnings -6749000000.00
otherLiab 1228000000.00
otherAssets 193000000.00
cash 12000000.00
totalCurrentLiabilities 4162000000.00
currentDeferredRevenue 120000000.00
netDebt 4367000000.00
shortTermDebt 242000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 4379000000.00
otherStockholderEquity 6486000000.00
propertyPlantEquipment 8146000000.00
totalCurrentAssets 902000000.00
netTangibleAssets -286000000.00
shortTermInvestments 0.00
netReceivables 708000000.00
longTermDebt 4036000000.00
inventory 130000000.00
accountsPayable 955000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 11000000.00
retainedEarningsTotalEquity -6749000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 193000000.00
nonCurrentAssetsTotal 8339000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 4036000000.00
nonCurrentLiabilitiesOther 237000000.00
nonCurrentLiabilitiesTotal 5365000000.00
capitalSurpluse 6688000000.00
liabilitiesAndStockholdersEquity 9241000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 8002000000.00
propertyPlantAndEquipmentNet 8146000000.00
netWorkingCapital -3260000000.00
netInvestedCapital 3951000000.00
commonStockSharesOutstanding 787032414.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 5394000000.00
otherCurrentAssets 51000000.00
totalLiab 5412000000.00
totalStockholderEquity -18000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 924000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -4892000000.00
otherLiab 550000000.00
otherAssets 208000000.00
cash 2000000.00
totalCurrentLiabilities 1944000000.00
currentDeferredRevenue 119000000.00
netDebt 3164000000.00
shortTermDebt 248000000.00
shortLongTermDebt 207000000.00
shortLongTermDebtTotal 3166000000.00
otherStockholderEquity 4902000000.00
propertyPlantEquipment 4593000000.00
totalCurrentAssets 593000000.00
netTangibleAssets -18000000.00
shortTermInvestments 0.00
netReceivables 408000000.00
longTermDebt 2814000000.00
inventory 132000000.00
accountsPayable 653000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -4892000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 4801000000.00
capitalLeaseObligations 145000000.00
longTermDebtTotal 2814000000.00
nonCurrentLiabilitiesOther 162000000.00
nonCurrentLiabilitiesTotal 3468000000.00
capitalSurpluse 5104000000.00
liabilitiesAndStockholdersEquity 5394000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 4593000000.00
propertyPlantAndEquipmentNet 4593000000.00
netWorkingCapital -1351000000.00
netInvestedCapital 3003000000.00
commonStockSharesOutstanding 676722999.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 5247000000.00
otherCurrentAssets 41000000.00
totalLiab 4661000000.00
totalStockholderEquity 586000000.00
deferredLongTermLiab 168000000.00
otherCurrentLiab 361000000.00
commonStock 7000000.00
retainedEarnings -4283000000.00
otherLiab 368000000.00
otherAssets 206000000.00
cash 4000000.00
totalCurrentLiabilities 1370000000.00
currentDeferredRevenue 122000000.00
netDebt 3167000000.00
shortTermDebt 248000000.00
shortLongTermDebt 207000000.00
shortLongTermDebtTotal 3171000000.00
otherStockholderEquity 4900000000.00
propertyPlantEquipment 4284000000.00
totalCurrentAssets 602000000.00
netTangibleAssets 586000000.00
netReceivables 400000000.00
longTermDebt 2812000000.00
inventory 157000000.00
accountsPayable 639000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -4283000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 4645000000.00
capitalLeaseObligations 152000000.00
longTermDebtTotal 2812000000.00
nonCurrentLiabilitiesOther 311000000.00
nonCurrentLiabilitiesTotal 3291000000.00
capitalSurpluse 5102000000.00
liabilitiesAndStockholdersEquity 5247000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 4439000000.00
propertyPlantAndEquipmentNet 4439000000.00
netWorkingCapital -768000000.00
netInvestedCapital 3605000000.00
commonStockSharesOutstanding 679867825.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 5160000000.00
otherCurrentAssets 49000000.00
totalLiab 4663000000.00
totalStockholderEquity 497000000.00
deferredLongTermLiab 183000000.00
otherCurrentLiab 265000000.00
commonStock 7000000.00
retainedEarnings -4363000000.00
otherLiab 384000000.00
otherAssets 215000000.00
cash 13000000.00
totalCurrentLiabilities 1012000000.00
currentDeferredRevenue 132000000.00
netDebt 3296000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 3309000000.00
otherStockholderEquity 4891000000.00
propertyPlantEquipment 4111000000.00
totalCurrentAssets 671000000.00
netTangibleAssets 497000000.00
netReceivables 368000000.00
longTermDebt 3150000000.00
inventory 241000000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -4363000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 4489000000.00
capitalLeaseObligations 159000000.00
longTermDebtTotal 3150000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 3651000000.00
capitalSurpluse 5093000000.00
liabilitiesAndStockholdersEquity 5160000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 4274000000.00
propertyPlantAndEquipmentNet 4274000000.00
netWorkingCapital -341000000.00
netInvestedCapital 3647000000.00
commonStockSharesOutstanding 641576267.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 4157000000.00
otherCurrentAssets 41000000.00
totalLiab 3773000000.00
totalStockholderEquity 384000000.00
deferredLongTermLiab 188000000.00
otherCurrentLiab 317000000.00
commonStock 7000000.00
retainedEarnings -4271000000.00
otherLiab 347000000.00
otherAssets 177000000.00
cash 95000000.00
totalCurrentLiabilities 869000000.00
currentDeferredRevenue 103000000.00
netDebt 2495000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 2590000000.00
otherStockholderEquity 4680000000.00
propertyPlantEquipment 3222000000.00
totalCurrentAssets 613000000.00
netTangibleAssets 384000000.00
shortTermInvestments 2000000.00
netReceivables 239000000.00
longTermDebt 2450000000.00
inventory 238000000.00
accountsPayable 416000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -4271000000.00
treasuryStock -202000000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 3544000000.00
capitalLeaseObligations 140000000.00
longTermDebtTotal 2450000000.00
nonCurrentLiabilitiesOther 266000000.00
nonCurrentLiabilitiesTotal 2904000000.00
capitalSurpluse 4882000000.00
liabilitiesAndStockholdersEquity 4157000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 3367000000.00
propertyPlantAndEquipmentNet 3367000000.00
netWorkingCapital -256000000.00
netInvestedCapital 2834000000.00
commonStockSharesOutstanding 571872413.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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liabilitiesAndStockholdersEquity 6545000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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commonStockSharesOutstanding 567773371.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 7058000000.00
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commonStockSharesOutstanding 581171753.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 7042000000.00
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commonStockSharesOutstanding 582878106.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 7713000000.00
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commonStockSharesOutstanding 573844459.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7521000000.00
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commonStockSharesOutstanding 507137867.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 7202000000.00
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commonStockSharesOutstanding 502290779.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 7150000000.00
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commonStockSharesOutstanding 498224599.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 7196000000.00
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commonStockSharesOutstanding 494494995.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 7076000000.00
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commonStockSharesOutstanding 489287827.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 6890000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
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commonStockSharesOutstanding 382098080.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
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commonStockSharesOutstanding 375578054.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
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commonStockSharesOutstanding 352327250.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
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commonStockSharesOutstanding 351985821.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 8047726000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 7894388000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 7635191000.00
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propertyPlantAndEquipmentGross 6694256000.00
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commonStockSharesOutstanding 351082807.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 6916791000.00
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propertyPlantAndEquipmentGross 6181508000.00
propertyPlantAndEquipmentNet 6181508000.00
commonStockSharesOutstanding 350738309.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 6737527000.00
intangibleAssets 0.00
otherCurrentAssets 58315000.00
totalLiab 3701655000.00
totalStockholderEquity 3035872000.00
deferredLongTermLiab 1049138000.00
otherCurrentLiab 35749000.00
commonStock 3511000.00
retainedEarnings 1949150000.00
otherLiab 216473000.00
goodWill 0.00
otherAssets 91639000.00
cash 53583000.00
totalCurrentLiabilities 767771000.00
currentDeferredRevenue 68919000.00
netDebt 1614690000.00
shortTermDebt 203534000.00
shortLongTermDebtTotal 1668273000.00
otherStockholderEquity 933407000.00
propertyPlantEquipment 5836976000.00
totalCurrentAssets 808912000.00
netTangibleAssets 3035872000.00
shortTermInvestments 8542000.00
netReceivables 377638000.00
longTermDebt 1668273000.00
inventory 28141000.00
accountsPayable 459569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1949150000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther 91639000.00
nonCurrentAssetsTotal 5928615000.00
longTermDebtTotal 1668273000.00
nonCurrentLiabilitiesOther 216473000.00
nonCurrentLiabilitiesTotal 2933884000.00
capitalSurpluse 934939000.00
liabilitiesAndStockholdersEquity 6737527000.00
cashAndShortTermInvestments 53583000.00
propertyPlantAndEquipmentGross 5836976000.00
propertyPlantAndEquipmentNet 5836976000.00
accumulatedDepreciation -7191463000.00
commonStockSharesOutstanding 349618083.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 7072951000.00
intangibleAssets 0.00
otherCurrentAssets 71849000.00
totalLiab 3819672000.00
totalStockholderEquity 3253279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14685000.00
commonStock 3504000.00
retainedEarnings 2131003000.00
otherLiab 159462000.00
goodWill 0.00
otherAssets 134256000.00
cash 18560000.00
totalCurrentLiabilities 761165000.00
currentDeferredRevenue 110237000.00
netDebt 1676782000.00
shortTermDebt 167597000.00
shortLongTermDebtTotal 1695342000.00
otherStockholderEquity 926732000.00
propertyPlantEquipment 6375559000.00
totalCurrentAssets 846747000.00
shortTermInvestments 127074000.00
netReceivables 297773000.00
longTermDebt 1695342000.00
inventory 30630000.00
accountsPayable 468646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1590000.00
nonCurrrentAssetsOther 17793000.00
nonCurrentAssetsTotal 6226204000.00
nonCurrentLiabilitiesTotal 3058507000.00
liabilitiesAndStockholdersEquity 7072951000.00
cashAndShortTermInvestments 18560000.00
propertyPlantAndEquipmentGross 6091948000.00
propertyPlantAndEquipmentNet 6091948000.00
commonStockSharesOutstanding 348649630.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 7503963000.00
otherCurrentAssets 66890000.00
totalLiab 3988086000.00
totalStockholderEquity 3515877000.00
deferredLongTermLiab 1374259000.00
otherCurrentLiab 401803000.00
commonStock 3492000.00
retainedEarnings 2275818000.00
otherLiab 111346000.00
otherAssets 210950000.00
cash 41499000.00
totalCurrentLiabilities 885949000.00
netDebt 1627312000.00
shortLongTermDebtTotal 1668811000.00
otherStockholderEquity 914636000.00
propertyPlantEquipment 6424747000.00
totalCurrentAssets 1003513000.00
netTangibleAssets 3598845000.00
shortTermInvestments 144384000.00
netReceivables 272750000.00
longTermDebt 1668811000.00
inventory 34529000.00
accountsPayable 484146000.00
accumulatedOtherComprehensiveIncome 321931000.00
commonStockTotalEquity 3492000.00
retainedEarningsTotalEquity 2358786000.00
treasuryStock -2315000.00
nonCurrrentAssetsOther 43062000.00
nonCurrentAssetsTotal 6500450000.00
longTermDebtTotal 1668811000.00
nonCurrentLiabilitiesOther 111346000.00
nonCurrentLiabilitiesTotal 3102137000.00
capitalSurpluse 916951000.00
liabilitiesAndStockholdersEquity 7503963000.00
cashAndShortTermInvestments 41499000.00
propertyPlantAndEquipmentGross 6289500000.00
propertyPlantAndEquipmentNet 6289500000.00
accumulatedDepreciation -5628635000.00
commonStockSharesOutstanding 348162723.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 8554161000.00
intangibleAssets 0.00
otherCurrentAssets 64890000.00
totalLiab 4402402000.00
totalStockholderEquity 4151759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253264000.00
commonStock 3492000.00
retainedEarnings 2763918000.00
otherLiab 112094000.00
goodWill 0.00
otherAssets 299682000.00
cash 206167000.00
totalCurrentLiabilities 960644000.00
currentDeferredRevenue 194163000.00
netDebt 1464413000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1670580000.00
otherStockholderEquity 909351000.00
propertyPlantEquipment 7026072000.00
totalCurrentAssets 1228407000.00
shortTermInvestments 0.00
netReceivables 299316000.00
longTermDebt 1669380000.00
inventory 37323000.00
accountsPayable 512017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 474998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2295000.00
nonCurrrentAssetsOther 299682000.00
nonCurrentAssetsTotal 7325754000.00
nonCurrentLiabilitiesTotal 3441758000.00
liabilitiesAndStockholdersEquity 8554161000.00
cashAndShortTermInvestments 206167000.00
propertyPlantAndEquipmentGross 7026072000.00
propertyPlantAndEquipmentNet 7026072000.00
commonStockSharesOutstanding 349990725.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7902897000.00
otherCurrentAssets 60037000.00
totalLiab 3933593000.00
totalStockholderEquity 3969304000.00
otherCurrentLiab 114223000.00
commonStock 3491000.00
retainedEarnings 2656214000.00
otherLiab 119782000.00
otherAssets 279139000.00
cash 15627000.00
totalCurrentLiabilities 884913000.00
currentDeferredRevenue 255419000.00
netDebt 1327673000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1343300000.00
otherStockholderEquity 901171000.00
propertyPlantEquipment 6645480000.00
totalCurrentAssets 978278000.00
shortTermInvestments 3256195000.00
netReceivables 341915000.00
longTermDebt 1342100000.00
inventory 46234000.00
accountsPayable 514071000.00
accumulatedOtherComprehensiveIncome 408428000.00
commonStockTotalEquity 3491000.00
treasuryStock -2228000.00
nonCurrrentAssetsOther 279139000.00
nonCurrentAssetsTotal 6924619000.00
nonCurrentLiabilitiesTotal 3048680000.00
liabilitiesAndStockholdersEquity 7902897000.00
cashAndShortTermInvestments 15627000.00
propertyPlantAndEquipmentGross 6645480000.00
propertyPlantAndEquipmentNet 6645480000.00
commonStockSharesOutstanding 349921413.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 7214107000.00
intangibleAssets 0.00
otherCurrentAssets 44592000.00
totalLiab 3605554000.00
totalStockholderEquity 3608553000.00
deferredLongTermLiab 1465787000.00
otherCurrentLiab 122519000.00
commonStock 3483000.00
retainedEarnings 2497681000.00
otherLiab 107099000.00
goodWill 0.00
otherAssets 163715000.00
cash 13293000.00
totalCurrentLiabilities 766250000.00
currentDeferredRevenue 155345000.00
netDebt 1258907000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1272200000.00
otherStockholderEquity 877639000.00
propertyPlantEquipment 6214272000.00
totalCurrentAssets 836120000.00
netTangibleAssets 4879553000.00
shortTermInvestments 69261000.00
netReceivables 346896000.00
longTermDebt 1271000000.00
inventory 46532000.00
accountsPayable 487186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2497681000.00
treasuryStock -2786000.00
nonCurrrentAssetsOther 47846000.00
nonCurrentAssetsTotal 6377987000.00
longTermDebtTotal 1271000000.00
nonCurrentLiabilitiesOther 102517000.00
nonCurrentLiabilitiesTotal 2839304000.00
capitalSurpluse 880425000.00
liabilitiesAndStockholdersEquity 7214107000.00
cashAndShortTermInvestments 13293000.00
propertyPlantAndEquipmentGross 6214272000.00
propertyPlantAndEquipmentNet 6214272000.00
accumulatedDepreciation -4230121000.00
commonStockSharesOutstanding 349998789.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 6742101000.00
intangibleAssets 0.00
otherCurrentAssets 34488000.00
totalLiab 3435670000.00
totalStockholderEquity 3306431000.00
deferredLongTermLiab 1356786000.00
otherCurrentLiab 108888000.00
commonStock 3481000.00
retainedEarnings 2322508000.00
otherLiab 128951000.00
goodWill 0.00
otherAssets 124893000.00
cash 13279000.00
totalCurrentLiabilities 767349000.00
currentDeferredRevenue 121048000.00
netDebt 1203321000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1216600000.00
otherStockholderEquity 872059000.00
propertyPlantEquipment 5931066000.00
totalCurrentAssets 686142000.00
netTangibleAssets 4521831000.00
shortTermInvestments 85002000.00
netReceivables 336717000.00
longTermDebt 1215400000.00
inventory 33378000.00
accountsPayable 536213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2322508000.00
treasuryStock -2768000.00
nonCurrrentAssetsOther 61346000.00
nonCurrentAssetsTotal 6055959000.00
longTermDebtTotal 1215400000.00
nonCurrentLiabilitiesOther 96135000.00
nonCurrentLiabilitiesTotal 2668321000.00
capitalSurpluse 874827000.00
liabilitiesAndStockholdersEquity 6742101000.00
cashAndShortTermInvestments 13279000.00
propertyPlantAndEquipmentGross 5931066000.00
propertyPlantAndEquipmentNet 5931066000.00
accumulatedDepreciation -4042758000.00
commonStockSharesOutstanding 349970819.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 6340748000.00
intangibleAssets 0.00
otherCurrentAssets 38379000.00
totalLiab 3255455000.00
totalStockholderEquity 3085293000.00
deferredLongTermLiab 1263985000.00
otherCurrentLiab 113437000.00
commonStock 3480000.00
retainedEarnings 2155054000.00
otherLiab 154030000.00
goodWill 0.00
otherAssets 127668000.00
cash 17387000.00
totalCurrentLiabilities 695191000.00
currentDeferredRevenue 93305000.00
netDebt 1185513000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1202900000.00
otherStockholderEquity 867317000.00
propertyPlantEquipment 5655935000.00
totalCurrentAssets 557145000.00
netTangibleAssets 4288193000.00
shortTermInvestments 0.00
netReceivables 339590000.00
longTermDebt 1202900000.00
inventory 33007000.00
accountsPayable 487249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2155054000.00
treasuryStock -2748000.00
nonCurrrentAssetsOther 83575000.00
nonCurrentAssetsTotal 5783603000.00
longTermDebtTotal 1202900000.00
nonCurrentLiabilitiesOther 93379000.00
nonCurrentLiabilitiesTotal 2560264000.00
capitalSurpluse 870065000.00
liabilitiesAndStockholdersEquity 6340748000.00
cashAndShortTermInvestments 17387000.00
propertyPlantAndEquipmentGross 5655935000.00
propertyPlantAndEquipmentNet 5655935000.00
accumulatedDepreciation -3861053000.00
commonStockSharesOutstanding 349697327.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6017463000.00
otherCurrentAssets 47755000.00
totalLiab 3052587000.00
totalStockholderEquity 2964876000.00
deferredLongTermLiab 1170480000.00
otherCurrentLiab 174804000.00
commonStock 3477000.00
retainedEarnings 2018445000.00
otherLiab 135312000.00
otherAssets 138373000.00
cash 16055000.00
totalCurrentLiabilities 693983000.00
currentDeferredRevenue 44089000.00
netDebt 1078145000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1094200000.00
otherStockholderEquity 858979000.00
propertyPlantEquipment 5298197000.00
totalCurrentAssets 580893000.00
netTangibleAssets 4057876000.00
netReceivables 351573000.00
longTermDebt 1093000000.00
inventory 35098000.00
accountsPayable 473890000.00
accumulatedOtherComprehensiveIncome 83975000.00
commonStockTotalEquity 3477000.00
retainedEarningsTotalEquity 2018445000.00
treasuryStock -3444000.00
nonCurrrentAssetsOther 138373000.00
nonCurrentAssetsTotal 5436570000.00
longTermDebtTotal 1093000000.00
nonCurrentLiabilitiesOther 95124000.00
nonCurrentLiabilitiesTotal 2358604000.00
capitalSurpluse 862423000.00
liabilitiesAndStockholdersEquity 6017463000.00
cashAndShortTermInvestments 16055000.00
propertyPlantAndEquipmentGross 5298197000.00
propertyPlantAndEquipmentNet 5298197000.00
accumulatedDepreciation -3682688000.00
commonStockSharesOutstanding 349310666.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 5992724000.00
intangibleAssets 0.00
otherCurrentAssets 961196000.00
totalLiab 3112223000.00
totalStockholderEquity 2871106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646142000.00
commonStock 3470000.00
retainedEarnings 1868934000.00
otherLiab 115102000.00
goodWill 0.00
otherAssets 164285000.00
cash 14197000.00
totalCurrentLiabilities 646142000.00
currentDeferredRevenue -436520000.00
netDebt 1275203000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1289400000.00
otherStockholderEquity 843696000.00
propertyPlantEquipment 4867243000.00
totalCurrentAssets 961196000.00
shortTermInvestments 354176000.00
netReceivables 297389000.00
longTermDebt 1289400000.00
inventory 30856000.00
accountsPayable 435320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4510000.00
nonCurrrentAssetsOther 91758000.00
nonCurrentAssetsTotal 5031528000.00
nonCurrentLiabilitiesTotal 2466081000.00
liabilitiesAndStockholdersEquity 5992724000.00
cashAndShortTermInvestments 14197000.00
propertyPlantAndEquipmentGross 4867243000.00
propertyPlantAndEquipmentNet 4867243000.00
commonStockSharesOutstanding 349228576.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 5590351000.00
intangibleAssets 0.00
otherCurrentAssets 217613000.00
totalLiab 2924484000.00
totalStockholderEquity 2656306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110898000.00
commonStock 3463000.00
retainedEarnings 1708193000.00
otherLiab 144870000.00
goodWill 0.00
otherAssets 155247000.00
cash 13948000.00
totalCurrentLiabilities 664283000.00
currentDeferredRevenue 106924000.00
netDebt 1165252000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1179200000.00
otherStockholderEquity 838144000.00
propertyPlantEquipment 4523808000.00
totalCurrentAssets 911296000.00
shortTermInvestments 355773000.00
netReceivables 294232000.00
longTermDebt 1178000000.00
inventory 29730000.00
accountsPayable 445261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4484000.00
nonCurrrentAssetsOther 97989000.00
nonCurrentAssetsTotal 4679055000.00
nonCurrentLiabilitiesTotal 2260201000.00
liabilitiesAndStockholdersEquity 5590351000.00
cashAndShortTermInvestments 13948000.00
propertyPlantAndEquipmentGross 4523808000.00
propertyPlantAndEquipmentNet 4523808000.00
commonStockSharesOutstanding 349341731.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 5132234000.00
intangibleAssets 0.00
otherCurrentAssets 264106000.00
totalLiab 2579849000.00
totalStockholderEquity 2542658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80481000.00
commonStock 3462000.00
retainedEarnings 1586124000.00
otherLiab 84821000.00
goodWill 0.00
otherAssets 97966000.00
cash 13900000.00
totalCurrentLiabilities 618057000.00
currentDeferredRevenue 105913000.00
netDebt 1005100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1019000000.00
otherStockholderEquity 833294000.00
propertyPlantEquipment 4462508000.00
totalCurrentAssets 571760000.00
shortTermInvestments 0.00
netReceivables 269534000.00
longTermDebt 1017800000.00
inventory 24220000.00
accountsPayable 430463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4457000.00
nonCurrrentAssetsOther 29406000.00
nonCurrentAssetsTotal 4560474000.00
nonCurrentLiabilitiesTotal 1961792000.00
liabilitiesAndStockholdersEquity 5132234000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 4462508000.00
propertyPlantAndEquipmentNet 4462508000.00
commonStockSharesOutstanding 349397997.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4770250000.00
intangibleAssets 0.00
otherCurrentAssets 258232000.00
totalLiab 2429269000.00
totalStockholderEquity 2331225000.00
deferredLongTermLiab 0.00
otherCurrentLiab -681381000.00
commonStock 3461000.00
retainedEarnings 1414327000.00
otherLiab 83451000.00
goodWill 0.00
otherAssets 78496000.00
cash 13184000.00
totalCurrentLiabilities 536416000.00
currentDeferredRevenue 811902000.00
netDebt 985516000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 998700000.00
otherStockholderEquity 829161000.00
propertyPlantEquipment 4127253000.00
totalCurrentAssets 564501000.00
shortTermInvestments 0.00
netReceivables 263076000.00
longTermDebt 997500000.00
inventory 30009000.00
accountsPayable 404695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4333000.00
nonCurrrentAssetsOther 78496000.00
nonCurrentAssetsTotal 4205749000.00
nonCurrentLiabilitiesTotal 1892853000.00
liabilitiesAndStockholdersEquity 4770250000.00
cashAndShortTermInvestments 13184000.00
propertyPlantAndEquipmentGross 4127253000.00
propertyPlantAndEquipmentNet 4127253000.00
commonStockSharesOutstanding 343420568.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 4458143000.00
intangibleAssets 0.00
otherCurrentAssets 294857000.00
totalLiab 2228578000.00
totalStockholderEquity 2219677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99645000.00
commonStock 3453000.00
retainedEarnings 1256501000.00
otherLiab 75872000.00
goodWill 0.00
otherAssets 97065000.00
cash 9659000.00
totalCurrentLiabilities 561516000.00
currentDeferredRevenue 112153000.00
netDebt 948641000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 958300000.00
otherStockholderEquity 822724000.00
propertyPlantEquipment 3827242000.00
totalCurrentAssets 533836000.00
shortTermInvestments 0.00
netReceivables 199011000.00
longTermDebt 958300000.00
inventory 30309000.00
accountsPayable 348518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4316000.00
nonCurrrentAssetsOther 16006000.00
nonCurrentAssetsTotal 3924307000.00
nonCurrentLiabilitiesTotal 1667062000.00
liabilitiesAndStockholdersEquity 4458143000.00
cashAndShortTermInvestments 9659000.00
propertyPlantAndEquipmentGross 3827242000.00
propertyPlantAndEquipmentNet 3827242000.00
commonStockSharesOutstanding 349000241.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 4338282000.00
otherCurrentAssets 416912000.00
totalLiab 2129938000.00
totalStockholderEquity 2198370000.00
otherCurrentLiab 105224000.00
commonStock 3445000.00
retainedEarnings 1138247000.00
otherLiab 61680000.00
otherAssets 142231000.00
cash 2245000.00
totalCurrentLiabilities 644224000.00
currentDeferredRevenue 173797000.00
netDebt 868555000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 870800000.00
otherStockholderEquity 818128000.00
propertyPlantEquipment 3531275000.00
totalCurrentAssets 664776000.00
netReceivables 213404000.00
longTermDebt 869600000.00
inventory 32215000.00
accountsPayable 364003000.00
accumulatedOtherComprehensiveIncome 238550000.00
commonStockTotalEquity 3445000.00
treasuryStock -4300000.00
nonCurrrentAssetsOther 12009000.00
nonCurrentAssetsTotal 3673506000.00
nonCurrentLiabilitiesTotal 1485714000.00
liabilitiesAndStockholdersEquity 4338282000.00
cashAndShortTermInvestments 2245000.00
propertyPlantAndEquipmentGross 3531275000.00
propertyPlantAndEquipmentNet 3531275000.00
commonStockSharesOutstanding 348806860.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 4228576000.00
otherCurrentAssets 525691000.00
totalLiab 2054252000.00
totalStockholderEquity 2164213000.00
otherCurrentLiab 121012000.00
commonStock 3436000.00
retainedEarnings 1017147000.00
otherLiab 46132000.00
otherAssets 183030000.00
cash 82322000.00
totalCurrentLiabilities 844035000.00
currentDeferredRevenue 204289000.00
netDebt 653078000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 735400000.00
otherStockholderEquity 811079000.00
propertyPlantEquipment 3192354000.00
totalCurrentAssets 853192000.00
netReceivables 209834000.00
longTermDebt 674200000.00
inventory 35345000.00
accountsPayable 457534000.00
accumulatedOtherComprehensiveIncome 332551000.00
commonStockTotalEquity 3436000.00
treasuryStock -4283000.00
nonCurrrentAssetsOther 10398000.00
nonCurrentAssetsTotal 3375384000.00
nonCurrentLiabilitiesTotal 1210217000.00
liabilitiesAndStockholdersEquity 4228576000.00
cashAndShortTermInvestments 82322000.00
propertyPlantAndEquipmentGross 3192354000.00
propertyPlantAndEquipmentNet 3192354000.00
commonStockSharesOutstanding 342570995.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 4760158000.00
otherCurrentAssets 388054000.00
totalLiab 2242195000.00
totalStockholderEquity 2507830000.00
otherCurrentLiab 145068000.00
commonStock 3436000.00
retainedEarnings 1449977000.00
otherLiab 53427000.00
otherAssets 157286000.00
cash 196277000.00
totalCurrentLiabilities 792861000.00
currentDeferredRevenue 122448000.00
netDebt 539123000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 735400000.00
otherStockholderEquity 806752000.00
propertyPlantEquipment 3713607000.00
totalCurrentAssets 889265000.00
netReceivables 254557000.00
longTermDebt 674200000.00
inventory 50377000.00
accountsPayable 464145000.00
accumulatedOtherComprehensiveIncome 247665000.00
commonStockTotalEquity 3436000.00
treasuryStock -4740000.00
nonCurrrentAssetsOther 157286000.00
nonCurrentAssetsTotal 3870893000.00
nonCurrentLiabilitiesTotal 1449334000.00
liabilitiesAndStockholdersEquity 4760158000.00
cashAndShortTermInvestments 196277000.00
propertyPlantAndEquipmentGross 3713607000.00
propertyPlantAndEquipmentNet 3713607000.00
commonStockSharesOutstanding 346245938.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 4364006000.00
otherCurrentAssets 160936000.00
totalLiab 2132646000.00
totalStockholderEquity 2220752000.00
otherCurrentLiab 231119000.00
commonStock 3432000.00
retainedEarnings 1345778000.00
otherLiab 89397000.00
otherAssets 129931000.00
cash 426188000.00
totalCurrentLiabilities 732845000.00
netDebt 309812000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 736000000.00
otherStockholderEquity 802287000.00
propertyPlantEquipment 3344458000.00
totalCurrentAssets 889617000.00
netReceivables 254129000.00
longTermDebt 674800000.00
inventory 48364000.00
accountsPayable 440526000.00
accumulatedOtherComprehensiveIncome 69255000.00
commonStockTotalEquity 3432000.00
treasuryStock -4732000.00
nonCurrrentAssetsOther 82029000.00
nonCurrentAssetsTotal 3474389000.00
nonCurrentLiabilitiesTotal 1399801000.00
liabilitiesAndStockholdersEquity 4364006000.00
cashAndShortTermInvestments 426188000.00
propertyPlantAndEquipmentGross 3344458000.00
propertyPlantAndEquipmentNet 3344458000.00
commonStockSharesOutstanding 346712565.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 4137460000.00
otherCurrentAssets 294294000.00
totalLiab 2663740000.00
totalStockholderEquity 1463002000.00
otherCurrentLiab 680547000.00
commonStock 3428000.00
retainedEarnings 1127610000.00
otherLiab 369402000.00
otherAssets 213475000.00
cash 177091000.00
totalCurrentLiabilities 1169449000.00
netDebt 558909000.00
shortTermDebt 61200000.00
shortLongTermDebtTotal 736000000.00
otherStockholderEquity 794025000.00
propertyPlantEquipment 3117992000.00
totalCurrentAssets 805993000.00
netReceivables 306794000.00
longTermDebt 674800000.00
inventory 27814000.00
accountsPayable 427702000.00
accumulatedOtherComprehensiveIncome -462061000.00
commonStockTotalEquity 3428000.00
treasuryStock -4725000.00
nonCurrrentAssetsOther -236614000.00
nonCurrentAssetsTotal 3331467000.00
nonCurrentLiabilitiesTotal 1494291000.00
liabilitiesAndStockholdersEquity 4137460000.00
cashAndShortTermInvestments 177091000.00
propertyPlantAndEquipmentGross 3117992000.00
propertyPlantAndEquipmentNet 3117992000.00
commonStockSharesOutstanding 346551198.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 3974762000.00
otherCurrentAssets 157870000.00
totalLiab 2397071000.00
totalStockholderEquity 1566986000.00
otherCurrentLiab 304176000.00
commonStock 3420000.00
retainedEarnings 991060000.00
otherLiab 148458000.00
otherAssets 186636000.00
cash 471000.00
totalCurrentLiabilities 652233000.00
netDebt 1077329000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1077800000.00
otherStockholderEquity 751084000.00
propertyPlantEquipment 3390743000.00
totalCurrentAssets 397383000.00
netReceivables 216903000.00
longTermDebt 1076600000.00
inventory 22139000.00
accountsPayable 346857000.00
accumulatedOtherComprehensiveIncome -178578000.00
commonStockTotalEquity 3420000.00
treasuryStock -4716000.00
nonCurrrentAssetsOther -333144000.00
nonCurrentAssetsTotal 3577379000.00
nonCurrentLiabilitiesTotal 1744838000.00
liabilitiesAndStockholdersEquity 3974762000.00
cashAndShortTermInvestments 471000.00
propertyPlantAndEquipmentGross 3390743000.00
propertyPlantAndEquipmentNet 3390743000.00
commonStockSharesOutstanding 348196507.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 3622716000.00
otherCurrentAssets 151900000.00
totalLiab 1965646000.00
totalStockholderEquity 1646500000.00
otherCurrentLiab 116625000.00
commonStock 1708000.00
retainedEarnings 882031000.00
otherLiab 77955000.00
otherAssets 181745000.00
cash 727000.00
totalCurrentLiabilities 430895000.00
netDebt 978073000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 978800000.00
otherStockholderEquity 749413000.00
propertyPlantEquipment 3077630000.00
totalCurrentAssets 363341000.00
netReceivables 177680000.00
longTermDebt 977600000.00
inventory 33034000.00
accountsPayable 313070000.00
accumulatedOtherComprehensiveIncome 13348000.00
commonStockTotalEquity 1708000.00
treasuryStock -4664000.00
nonCurrrentAssetsOther 181745000.00
nonCurrentAssetsTotal 3259375000.00
nonCurrentLiabilitiesTotal 1534751000.00
liabilitiesAndStockholdersEquity 3622716000.00
cashAndShortTermInvestments 727000.00
propertyPlantAndEquipmentGross 3077630000.00
propertyPlantAndEquipmentNet 3077630000.00
commonStockSharesOutstanding 347442660.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 3293129000.00
otherCurrentAssets 99241000.00
totalLiab 1671703000.00
totalStockholderEquity 1610514000.00
otherCurrentLiab 57191000.00
commonStock 1703000.00
retainedEarnings 810399000.00
otherLiab 52368000.00
otherAssets 34665000.00
cash 615000.00
totalCurrentLiabilities 429510000.00
currentDeferredRevenue 37443000.00
netDebt 730885000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 731500000.00
otherStockholderEquity 763660000.00
propertyPlantEquipment 2947311000.00
totalCurrentAssets 311153000.00
netReceivables 136053000.00
longTermDebt 730300000.00
inventory 75244000.00
accountsPayable 333676000.00
accumulatedOtherComprehensiveIncome 34752000.00
commonStockTotalEquity 1703000.00
treasuryStock -4652000.00
nonCurrrentAssetsOther 27661000.00
nonCurrentAssetsTotal 2981976000.00
nonCurrentLiabilitiesTotal 1242193000.00
liabilitiesAndStockholdersEquity 3293129000.00
cashAndShortTermInvestments 615000.00
propertyPlantAndEquipmentGross 2947311000.00
propertyPlantAndEquipmentNet 2947311000.00
commonStockSharesOutstanding 345088224.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 2928994000.00
otherCurrentAssets 69029000.00
totalLiab 1379165000.00
totalStockholderEquity 1538736000.00
otherCurrentLiab 58442000.00
commonStock 1702000.00
retainedEarnings 759439000.00
otherLiab 60197000.00
otherAssets 29366000.00
cash 311000.00
totalCurrentLiabilities 409586000.00
currentDeferredRevenue 30781000.00
netDebt 496989000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 497300000.00
otherStockholderEquity 766054000.00
propertyPlantEquipment 2615454000.00
totalCurrentAssets 284174000.00
netReceivables 153156000.00
longTermDebt 496100000.00
inventory 61678000.00
accountsPayable 319163000.00
accumulatedOtherComprehensiveIncome 11541000.00
commonStockTotalEquity 1702000.00
nonCurrrentAssetsOther 21480000.00
nonCurrentAssetsTotal 2644820000.00
nonCurrentLiabilitiesTotal 969579000.00
liabilitiesAndStockholdersEquity 2928994000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 2615454000.00
propertyPlantAndEquipmentNet 2615454000.00
commonStockSharesOutstanding 345001082.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 2546798000.00
otherCurrentAssets 39639000.00
totalLiab 1091722000.00
totalStockholderEquity 1443958000.00
otherCurrentLiab 71503000.00
commonStock 1698000.00
retainedEarnings 711845000.00
otherLiab 59066000.00
otherAssets 24481000.00
cash 888000.00
totalCurrentLiabilities 321747000.00
currentDeferredRevenue 31941000.00
netDebt 327712000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 328600000.00
otherStockholderEquity 757093000.00
propertyPlantEquipment 2285728000.00
totalCurrentAssets 236589000.00
netReceivables 148201000.00
longTermDebt 327400000.00
inventory 47861000.00
accountsPayable 217103000.00
accumulatedOtherComprehensiveIncome -26678000.00
commonStockTotalEquity 1698000.00
nonCurrrentAssetsOther 24481000.00
nonCurrentAssetsTotal 2310209000.00
nonCurrentLiabilitiesTotal 769975000.00
liabilitiesAndStockholdersEquity 2546798000.00
cashAndShortTermInvestments 888000.00
propertyPlantAndEquipmentGross 2285728000.00
propertyPlantAndEquipmentNet 2285728000.00
commonStockSharesOutstanding 344064964.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2379069000.00
otherCurrentAssets 87051000.00
totalLiab 933392000.00
totalStockholderEquity 1434643000.00
otherCurrentLiab 112837000.00
commonStock 1690000.00
retainedEarnings 660857000.00
otherLiab 47410000.00
otherAssets 38733000.00
cash 42927000.00
totalCurrentLiabilities 378860000.00
netDebt 93673000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 136600000.00
otherStockholderEquity 740609000.00
propertyPlantEquipment 2016500000.00
totalCurrentAssets 323836000.00
netReceivables 131370000.00
longTermDebt 136600000.00
inventory 62488000.00
accountsPayable 266023000.00
accumulatedOtherComprehensiveIncome 31487000.00
commonStockTotalEquity 1690000.00
nonCurrrentAssetsOther 38733000.00
nonCurrentAssetsTotal 2055233000.00
nonCurrentLiabilitiesTotal 554532000.00
liabilitiesAndStockholdersEquity 2379069000.00
cashAndShortTermInvestments 42927000.00
propertyPlantAndEquipmentGross 2016500000.00
propertyPlantAndEquipmentNet 2016500000.00
commonStockSharesOutstanding 342575500.00
2006-09-30
date 2006-09-30
filing_date 2006-10-23
currency_symbol USD
totalAssets 2180543000.00
otherCurrentAssets 50479000.00
totalLiab 791535000.00
totalStockholderEquity 1377625000.00
otherCurrentLiab 81168000.00
commonStock 1684000.00
retainedEarnings 627097000.00
otherLiab 37378000.00
otherAssets 43853000.00
cash 53121000.00
totalCurrentLiabilities 257768000.00
netDebt 85279000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 138400000.00
otherStockholderEquity 730555000.00
propertyPlantEquipment 1889882000.00
totalCurrentAssets 246808000.00
netReceivables 82041000.00
longTermDebt 137200000.00
inventory 61167000.00
accountsPayable 175400000.00
accumulatedOtherComprehensiveIncome 18289000.00
commonStockTotalEquity 1684000.00
treasuryStock -579000.00
nonCurrrentAssetsOther 43853000.00
nonCurrentAssetsTotal 1933735000.00
nonCurrentLiabilitiesTotal 533767000.00
liabilitiesAndStockholdersEquity 2180543000.00
cashAndShortTermInvestments 53121000.00
propertyPlantAndEquipmentGross 1889882000.00
propertyPlantAndEquipmentNet 1889882000.00
commonStockSharesOutstanding 343156208.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 2044417000.00
otherCurrentAssets 32640000.00
totalLiab 731341000.00
totalStockholderEquity 1301472000.00
otherCurrentLiab 58200000.00
commonStock 1684000.00
retainedEarnings 593620000.00
otherLiab 50209000.00
otherAssets 23552000.00
cash 175992000.00
totalCurrentLiabilities 214640000.00
currentDeferredRevenue 6367000.00
netDebt -37592000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 138400000.00
otherStockholderEquity 726931000.00
propertyPlantEquipment 1683995000.00
totalCurrentAssets 336870000.00
netReceivables 80990000.00
longTermDebt 137200000.00
inventory 47248000.00
accountsPayable 148873000.00
accumulatedOtherComprehensiveIncome -20763000.00
commonStockTotalEquity 1684000.00
treasuryStock -802000.00
nonCurrrentAssetsOther -305740000.00
nonCurrentAssetsTotal 1707547000.00
nonCurrentLiabilitiesTotal 516701000.00
liabilitiesAndStockholdersEquity 2044417000.00
cashAndShortTermInvestments 175992000.00
propertyPlantAndEquipmentGross 1683995000.00
propertyPlantAndEquipmentNet 1683995000.00
commonStockSharesOutstanding 341777678.00
2006-03-31
date 2006-03-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1931884000.00
otherCurrentAssets 41015000.00
totalLiab 683728000.00
totalStockholderEquity 1236251000.00
otherCurrentLiab 84179000.00
commonStock 16845000.00
retainedEarnings 556616000.00
otherLiab 75517000.00
otherAssets 45317000.00
cash 212363000.00
totalCurrentLiabilities 209669000.00
netDebt -112363000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 705249000.00
propertyPlantEquipment 1508578000.00
totalCurrentAssets 377989000.00
shortTermInvestments 17100000.00
netReceivables 90570000.00
longTermDebt 100000000.00
inventory 34041000.00
accountsPayable 125490000.00
accumulatedOtherComprehensiveIncome -42459000.00
commonStockTotalEquity 16845000.00
treasuryStock -2272000.00
nonCurrrentAssetsOther 45317000.00
nonCurrentAssetsTotal 1553895000.00
nonCurrentLiabilitiesTotal 474059000.00
liabilitiesAndStockholdersEquity 1931884000.00
cashAndShortTermInvestments 212363000.00
propertyPlantAndEquipmentGross 1508578000.00
propertyPlantAndEquipmentNet 1508578000.00
commonStockSharesOutstanding 341893002.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1868524000.00
otherCurrentAssets 58898000.00
totalLiab 746607000.00
totalStockholderEquity 1110304000.00
otherCurrentLiab 148001000.00
commonStock 16845000.00
retainedEarnings 498221000.00
otherLiab 89693000.00
otherAssets 37063000.00
cash 223705000.00
totalCurrentLiabilities 302386000.00
netDebt -123705000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 707806000.00
propertyPlantEquipment 1370397000.00
totalCurrentAssets 461064000.00
netReceivables 128948000.00
longTermDebt 100000000.00
inventory 49513000.00
accountsPayable 154385000.00
accumulatedOtherComprehensiveIncome -112568000.00
commonStockTotalEquity 16845000.00
treasuryStock -3390000.00
nonCurrrentAssetsOther 37063000.00
nonCurrentAssetsTotal 1407460000.00
nonCurrentLiabilitiesTotal 444221000.00
liabilitiesAndStockholdersEquity 1868524000.00
cashAndShortTermInvestments 223705000.00
propertyPlantAndEquipmentGross 1370397000.00
propertyPlantAndEquipmentNet 1370397000.00
commonStockSharesOutstanding 312618078.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 1908385000.00
otherCurrentAssets 95788000.00
totalLiab 908127000.00
totalStockholderEquity 988015000.00
otherCurrentLiab 358997000.00
commonStock 8423000.00
retainedEarnings 449365000.00
otherLiab 109266000.00
otherAssets 35138000.00
cash 388201000.00
totalCurrentLiabilities 474217000.00
netDebt -288201000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 706897000.00
propertyPlantEquipment 1255592000.00
totalCurrentAssets 617655000.00
shortTermInvestments 15820000.00
netReceivables 88865000.00
longTermDebt 100000000.00
inventory 44801000.00
accountsPayable 115220000.00
accumulatedOtherComprehensiveIncome -176670000.00
commonStockTotalEquity 8423000.00
treasuryStock -4801000.00
nonCurrrentAssetsOther 35138000.00
nonCurrentAssetsTotal 1290730000.00
nonCurrentLiabilitiesTotal 433910000.00
liabilitiesAndStockholdersEquity 1908385000.00
cashAndShortTermInvestments 388201000.00
propertyPlantAndEquipmentGross 1255592000.00
propertyPlantAndEquipmentNet 1255592000.00
commonStockSharesOutstanding 307329200.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 1269475000.00
otherCurrentAssets 22193000.00
totalLiab 769467000.00
totalStockholderEquity 487934000.00
otherCurrentLiab 79491000.00
commonStock 7445000.00
retainedEarnings 409896000.00
otherLiab 51025000.00
otherAssets 33208000.00
cash 745000.00
totalCurrentLiabilities 163579000.00
netDebt 327355000.00
shortLongTermDebtTotal 328100000.00
otherStockholderEquity 126014000.00
propertyPlantEquipment 1126813000.00
totalCurrentAssets 109454000.00
shortTermInvestments 15738000.00
netReceivables 60895000.00
longTermDebt 328100000.00
inventory 25621000.00
accountsPayable 84088000.00
accumulatedOtherComprehensiveIncome -55421000.00
commonStockTotalEquity 7445000.00
treasuryStock -5374000.00
nonCurrrentAssetsOther 33208000.00
nonCurrentAssetsTotal 1160021000.00
nonCurrentLiabilitiesTotal 605888000.00
liabilitiesAndStockholdersEquity 1269475000.00
cashAndShortTermInvestments 745000.00
propertyPlantAndEquipmentGross 1126813000.00
propertyPlantAndEquipmentNet 1126813000.00
commonStockSharesOutstanding 300808132.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1200259000.00
otherCurrentAssets 29607000.00
totalLiab 745400000.00
totalStockholderEquity 442908000.00
otherCurrentLiab 104376000.00
commonStock 3723000.00
retainedEarnings 383082000.00
otherLiab 42689000.00
otherAssets 32455000.00
cash 857000.00
totalCurrentLiabilities 184105000.00
netDebt 297143000.00
shortLongTermDebtTotal 298000000.00
otherStockholderEquity 120712000.00
propertyPlantEquipment 1044062000.00
totalCurrentAssets 123742000.00
netReceivables 77020000.00
longTermDebt 298000000.00
inventory 16258000.00
accountsPayable 79729000.00
accumulatedOtherComprehensiveIncome -64609000.00
commonStockTotalEquity 3723000.00
treasuryStock -8486000.00
nonCurrrentAssetsOther -188151000.00
nonCurrentAssetsTotal 1076517000.00
nonCurrentLiabilitiesTotal 561295000.00
liabilitiesAndStockholdersEquity 1200259000.00
cashAndShortTermInvestments 857000.00
propertyPlantAndEquipmentGross 1044062000.00
propertyPlantAndEquipmentNet 1044062000.00
commonStockSharesOutstanding 299649016.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 1146144000.00
otherCurrentAssets 11234000.00
totalLiab 686608000.00
totalStockholderEquity 447677000.00
otherCurrentLiab 52114000.00
commonStock 3723000.00
retainedEarnings 350461000.00
otherLiab 23912000.00
otherAssets 31003000.00
cash 1235000.00
totalCurrentLiabilities 133700000.00
currentDeferredRevenue 5903000.00
netDebt 323765000.00
shortTermDebt -5903000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity 119597000.00
propertyPlantEquipment 984156000.00
totalCurrentAssets 130985000.00
netReceivables 86268000.00
longTermDebt 325000000.00
inventory 32248000.00
accountsPayable 81586000.00
accumulatedOtherComprehensiveIncome -26104000.00
commonStockTotalEquity 3723000.00
treasuryStock -9156000.00
nonCurrrentAssetsOther 31003000.00
nonCurrentAssetsTotal 1015159000.00
nonCurrentLiabilitiesTotal 552908000.00
liabilitiesAndStockholdersEquity 1146144000.00
cashAndShortTermInvestments 1235000.00
propertyPlantAndEquipmentGross 984156000.00
propertyPlantAndEquipmentNet 984156000.00
commonStockSharesOutstanding 295702176.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 1062626000.00
otherCurrentAssets 19697000.00
totalLiab 653033000.00
totalStockholderEquity 397226000.00
otherCurrentLiab 66606000.00
commonStock 3723000.00
retainedEarnings 317546000.00
otherLiab 30475000.00
otherAssets 27959000.00
cash 1234000.00
totalCurrentLiabilities 140217000.00
currentDeferredRevenue 5504000.00
netDebt 294266000.00
shortTermDebt -5504000.00
shortLongTermDebtTotal 295500000.00
otherStockholderEquity 114533000.00
propertyPlantEquipment 928250000.00
totalCurrentAssets 106417000.00
netReceivables 46959000.00
longTermDebt 295500000.00
inventory 38527000.00
accountsPayable 73611000.00
accumulatedOtherComprehensiveIncome -38576000.00
commonStockTotalEquity 3723000.00
treasuryStock -10962000.00
nonCurrrentAssetsOther -158882000.00
nonCurrentAssetsTotal 956209000.00
nonCurrentLiabilitiesTotal 512816000.00
liabilitiesAndStockholdersEquity 1062626000.00
cashAndShortTermInvestments 1234000.00
propertyPlantAndEquipmentGross 928250000.00
propertyPlantAndEquipmentNet 928250000.00
commonStockSharesOutstanding 296720888.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 978438000.00
otherCurrentAssets 10926000.00
totalLiab 585995000.00
totalStockholderEquity 379960000.00
otherCurrentLiab 43598000.00
commonStock 3723000.00
retainedEarnings 292147000.00
otherLiab 27007000.00
otherAssets 28785000.00
cash 1086000.00
totalCurrentLiabilities 107591000.00
netDebt 276914000.00
shortLongTermDebtTotal 278000000.00
otherStockholderEquity 112891000.00
propertyPlantEquipment 858283000.00
totalCurrentAssets 91370000.00
netReceivables 53915000.00
longTermDebt 278000000.00
inventory 25443000.00
accountsPayable 63993000.00
accumulatedOtherComprehensiveIncome -28801000.00
commonStockTotalEquity 3723000.00
treasuryStock -11789000.00
nonCurrrentAssetsOther 28785000.00
nonCurrentAssetsTotal 887068000.00
nonCurrentLiabilitiesTotal 478404000.00
liabilitiesAndStockholdersEquity 978438000.00
cashAndShortTermInvestments 1086000.00
propertyPlantAndEquipmentGross 858283000.00
propertyPlantAndEquipmentNet 858283000.00
commonStockSharesOutstanding 294602248.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 911002000.00
otherCurrentAssets 4574000.00
totalLiab 536864000.00
totalStockholderEquity 361613000.00
otherCurrentLiab 44723000.00
commonStock 3723000.00
retainedEarnings 271357000.00
otherLiab 23044000.00
otherAssets 29334000.00
cash 1083000.00
totalCurrentLiabilities 101321000.00
currentDeferredRevenue 5255000.00
netDebt 253917000.00
shortTermDebt -5255000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 111102000.00
propertyPlantEquipment 801295000.00
totalCurrentAssets 80373000.00
netReceivables 53668000.00
longTermDebt 255000000.00
inventory 21048000.00
accountsPayable 56598000.00
accumulatedOtherComprehensiveIncome -24569000.00
commonStockTotalEquity 3723000.00
treasuryStock -13196000.00
nonCurrrentAssetsOther -128165000.00
nonCurrentAssetsTotal 830629000.00
nonCurrentLiabilitiesTotal 435543000.00
liabilitiesAndStockholdersEquity 911002000.00
cashAndShortTermInvestments 1083000.00
propertyPlantAndEquipmentGross 801295000.00
propertyPlantAndEquipmentNet 801295000.00
commonStockSharesOutstanding 292916624.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 890710000.00
otherCurrentAssets 7965000.00
totalLiab 537022000.00
totalStockholderEquity 341561000.00
otherCurrentLiab 40882000.00
commonStock 3723000.00
retainedEarnings 246885000.00
otherLiab 15859000.00
otherAssets 28116000.00
cash 1277000.00
totalCurrentLiabilities 95068000.00
currentDeferredRevenue 5277000.00
netDebt 277523000.00
shortTermDebt -5277000.00
shortLongTermDebtTotal 278800000.00
otherStockholderEquity 108948000.00
propertyPlantEquipment 762284000.00
totalCurrentAssets 100310000.00
netReceivables 58543000.00
longTermDebt 278800000.00
inventory 32525000.00
accountsPayable 54186000.00
accumulatedOtherComprehensiveIncome -17995000.00
commonStockTotalEquity 3723000.00
treasuryStock -14571000.00
nonCurrrentAssetsOther 28116000.00
nonCurrentAssetsTotal 790400000.00
nonCurrentLiabilitiesTotal 441954000.00
liabilitiesAndStockholdersEquity 890710000.00
cashAndShortTermInvestments 1277000.00
propertyPlantAndEquipmentGross 762284000.00
propertyPlantAndEquipmentNet 762284000.00
commonStockSharesOutstanding 273903472.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 838452000.00
otherCurrentAssets 8743000.00
totalLiab 503914000.00
totalStockholderEquity 321644000.00
otherCurrentLiab 30008000.00
commonStock 3723000.00
retainedEarnings 232034000.00
otherLiab 22842000.00
otherAssets 28713000.00
cash 1370000.00
totalCurrentLiabilities 115929000.00
currentDeferredRevenue 4971000.00
netDebt 260630000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 262000000.00
otherStockholderEquity 102934000.00
propertyPlantEquipment 729880000.00
totalCurrentAssets 79859000.00
netReceivables 39939000.00
longTermDebt 225000000.00
inventory 29807000.00
accountsPayable 43950000.00
accumulatedOtherComprehensiveIncome -17047000.00
commonStockTotalEquity 3723000.00
treasuryStock -18196000.00
nonCurrrentAssetsOther -111430000.00
nonCurrentAssetsTotal 758593000.00
nonCurrentLiabilitiesTotal 387985000.00
liabilitiesAndStockholdersEquity 838452000.00
cashAndShortTermInvestments 1370000.00
propertyPlantAndEquipmentGross 729880000.00
propertyPlantAndEquipmentNet 729880000.00
commonStockSharesOutstanding 288225256.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 788779000.00
otherCurrentAssets 5390000.00
totalLiab 478392000.00
totalStockholderEquity 297089000.00
otherCurrentLiab 45051000.00
commonStock 3723000.00
retainedEarnings 221156000.00
otherLiab 27654000.00
otherAssets 30019000.00
cash 2013000.00
totalCurrentLiabilities 77452000.00
currentDeferredRevenue 4879000.00
netDebt 245787000.00
shortTermDebt -4879000.00
shortLongTermDebtTotal 247800000.00
otherStockholderEquity 102761000.00
propertyPlantEquipment 693346000.00
totalCurrentAssets 65414000.00
netReceivables 38174000.00
longTermDebt 247800000.00
inventory 19837000.00
accountsPayable 32401000.00
accumulatedOtherComprehensiveIncome -30551000.00
commonStockTotalEquity 3723000.00
treasuryStock -18388000.00
nonCurrrentAssetsOther -95467000.00
nonCurrentAssetsTotal 723365000.00
nonCurrentLiabilitiesTotal 400940000.00
liabilitiesAndStockholdersEquity 788779000.00
cashAndShortTermInvestments 2013000.00
propertyPlantAndEquipmentGross 693346000.00
propertyPlantAndEquipmentNet 693346000.00
commonStockSharesOutstanding 288701808.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 759713000.00
otherCurrentAssets 5412000.00
totalLiab 454604000.00
totalStockholderEquity 291844000.00
otherCurrentLiab 51281000.00
commonStock 3723000.00
retainedEarnings 211630000.00
otherLiab 24181000.00
otherAssets 30969000.00
cash 3781000.00
totalCurrentLiabilities 82732000.00
currentDeferredRevenue 5001000.00
netDebt 221219000.00
shortTermDebt -5001000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 102528000.00
propertyPlantEquipment 650581000.00
totalCurrentAssets 78163000.00
netReceivables 52639000.00
longTermDebt 225000000.00
inventory 16331000.00
accountsPayable 31451000.00
accumulatedOtherComprehensiveIncome -26037000.00
commonStockTotalEquity 3723000.00
treasuryStock -18864000.00
nonCurrrentAssetsOther -91722000.00
nonCurrentAssetsTotal 681550000.00
nonCurrentLiabilitiesTotal 371872000.00
liabilitiesAndStockholdersEquity 759713000.00
cashAndShortTermInvestments 3781000.00
propertyPlantAndEquipmentGross 650581000.00
propertyPlantAndEquipmentNet 650581000.00
commonStockSharesOutstanding 231930360.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
totalAssets 740162000.00
otherCurrentAssets 7598000.00
totalLiab 550219000.00
totalStockholderEquity 177488000.00
otherCurrentLiab 44676000.00
commonStock 2774000.00
retainedEarnings 197988000.00
otherLiab 16671000.00
otherAssets 31863000.00
cash 1690000.00
totalCurrentLiabilities 74557000.00
currentDeferredRevenue 8708000.00
netDebt 340710000.00
shortTermDebt -8708000.00
shortLongTermDebtTotal 342400000.00
otherStockholderEquity -851000.00
propertyPlantEquipment 632161000.00
totalCurrentAssets 76138000.00
netReceivables 42115000.00
longTermDebt 342400000.00
inventory 24735000.00
accountsPayable 29881000.00
accumulatedOtherComprehensiveIncome -22423000.00
commonStockTotalEquity 2774000.00
treasuryStock -19981000.00
nonCurrrentAssetsOther 31863000.00
nonCurrentAssetsTotal 664024000.00
nonCurrentLiabilitiesTotal 475662000.00
liabilitiesAndStockholdersEquity 740162000.00
cashAndShortTermInvestments 1690000.00
propertyPlantAndEquipmentGross 632161000.00
propertyPlantAndEquipmentNet 632161000.00
commonStockSharesOutstanding 208417904.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
totalAssets 737810000.00
otherCurrentAssets 6492000.00
totalLiab 544808000.00
totalStockholderEquity 180184000.00
otherCurrentLiab 38368000.00
commonStock 2774000.00
retainedEarnings 193436000.00
otherLiab 10246000.00
otherAssets 32629000.00
cash 508000.00
totalCurrentLiabilities 62785000.00
currentDeferredRevenue 4790000.00
netDebt 352692000.00
shortTermDebt -4790000.00
shortLongTermDebtTotal 353200000.00
otherStockholderEquity -3375000.00
propertyPlantEquipment 647128000.00
totalCurrentAssets 58053000.00
netReceivables 23807000.00
longTermDebt 353200000.00
inventory 27246000.00
accountsPayable 24417000.00
accumulatedOtherComprehensiveIncome -12651000.00
commonStockTotalEquity 2774000.00
treasuryStock -22434000.00
nonCurrrentAssetsOther -85948000.00
nonCurrentAssetsTotal 679757000.00
nonCurrentLiabilitiesTotal 482023000.00
liabilitiesAndStockholdersEquity 737810000.00
cashAndShortTermInvestments 508000.00
propertyPlantAndEquipmentGross 647128000.00
propertyPlantAndEquipmentNet 647128000.00
commonStockSharesOutstanding 208772928.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 724977000.00
otherCurrentAssets 8210000.00
totalLiab 530521000.00
totalStockholderEquity 181295000.00
otherCurrentLiab 31133000.00
commonStock 2774000.00
retainedEarnings 192162000.00
otherLiab 7721000.00
otherAssets 28536000.00
cash 2789000.00
totalCurrentLiabilities 58581000.00
currentDeferredRevenue 4699000.00
netDebt 341711000.00
shortTermDebt -4699000.00
shortLongTermDebtTotal 344500000.00
otherStockholderEquity -4138000.00
propertyPlantEquipment 631221000.00
totalCurrentAssets 65220000.00
netReceivables 28787000.00
longTermDebt 344500000.00
inventory 25434000.00
accountsPayable 27448000.00
accumulatedOtherComprehensiveIncome -9503000.00
commonStockTotalEquity 2774000.00
treasuryStock -23571000.00
nonCurrrentAssetsOther -91183000.00
nonCurrentAssetsTotal 659757000.00
nonCurrentLiabilitiesTotal 471940000.00
liabilitiesAndStockholdersEquity 724977000.00
cashAndShortTermInvestments 2789000.00
propertyPlantAndEquipmentGross 619830000.00
propertyPlantAndEquipmentNet 631221000.00
commonStockSharesOutstanding 209051616.00
2002-03-31
date 2002-03-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 727682000.00
otherCurrentAssets 8326000.00
totalLiab 537194000.00
totalStockholderEquity 177194000.00
otherCurrentLiab 40307000.00
commonStock 2774000.00
retainedEarnings 190392000.00
otherLiab 6969000.00
otherAssets 28871000.00
cash 1315000.00
totalCurrentLiabilities 69710000.00
netDebt 341385000.00
shortLongTermDebtTotal 342700000.00
otherStockholderEquity -4687000.00
propertyPlantEquipment 622852000.00
totalCurrentAssets 75959000.00
netReceivables 41771000.00
longTermDebt 342700000.00
inventory 24547000.00
accountsPayable 29403000.00
accumulatedOtherComprehensiveIncome -11285000.00
commonStockTotalEquity 2774000.00
treasuryStock -27505000.00
nonCurrrentAssetsOther 28871000.00
nonCurrentAssetsTotal 651723000.00
nonCurrentLiabilitiesTotal 467484000.00
liabilitiesAndStockholdersEquity 727682000.00
cashAndShortTermInvestments 1315000.00
propertyPlantAndEquipmentGross 622852000.00
propertyPlantAndEquipmentNet 622852000.00
commonStockSharesOutstanding 206873976.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 743123000.00
otherCurrentAssets 20194000.00
totalLiab 547036000.00
totalStockholderEquity 183086000.00
otherCurrentLiab 29824000.00
commonStock 2774000.00
retainedEarnings 183677000.00
otherLiab 3187000.00
otherAssets 30089000.00
cash 3641000.00
totalCurrentLiabilities 71468000.00
netDebt 346359000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -5432000.00
propertyPlantEquipment 619830000.00
totalCurrentAssets 93204000.00
netReceivables 42763000.00
longTermDebt 350000000.00
inventory 26606000.00
accountsPayable 41644000.00
accumulatedOtherComprehensiveIncome 2067000.00
commonStockTotalEquity 2774000.00
treasuryStock -25196000.00
nonCurrrentAssetsOther 30089000.00
nonCurrentAssetsTotal 649919000.00
nonCurrentLiabilitiesTotal 475568000.00
liabilitiesAndStockholdersEquity 743123000.00
cashAndShortTermInvestments 3641000.00
propertyPlantAndEquipmentGross 619830000.00
propertyPlantAndEquipmentNet 619830000.00
commonStockSharesOutstanding 204808880.00
2001-09-30
date 2001-09-30
filing_date 2001-10-12
currency_symbol USD
totalAssets 707211000.00
otherCurrentAssets 15308000.00
totalLiab 524847000.00
totalStockholderEquity 175738000.00
otherCurrentLiab 20446000.00
commonStock 2774000.00
retainedEarnings 176253000.00
otherLiab 1910000.00
otherAssets 30791000.00
cash 673000.00
totalCurrentLiabilities 50878000.00
netDebt 355627000.00
shortLongTermDebtTotal 356300000.00
otherStockholderEquity -8230000.00
propertyPlantEquipment 606368000.00
totalCurrentAssets 70052000.00
netReceivables 27959000.00
longTermDebt 356300000.00
inventory 26112000.00
accountsPayable 30432000.00
accumulatedOtherComprehensiveIncome 4941000.00
commonStockTotalEquity 2774000.00
treasuryStock -28432000.00
nonCurrrentAssetsOther 30791000.00
nonCurrentAssetsTotal 637159000.00
nonCurrentLiabilitiesTotal 473969000.00
liabilitiesAndStockholdersEquity 707211000.00
cashAndShortTermInvestments 673000.00
propertyPlantAndEquipmentGross 606368000.00
propertyPlantAndEquipmentNet 606368000.00
commonStockSharesOutstanding 204969712.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 695815000.00
otherCurrentAssets 13847000.00
totalLiab 522342000.00
totalStockholderEquity 169189000.00
otherCurrentLiab 16164000.00
commonStock 2774000.00
retainedEarnings 171235000.00
otherLiab 1836000.00
otherAssets 29656000.00
cash 1492000.00
totalCurrentLiabilities 51049000.00
netDebt 355508000.00
shortLongTermDebtTotal 357000000.00
otherStockholderEquity -8235000.00
propertyPlantEquipment 588751000.00
totalCurrentAssets 77408000.00
netReceivables 37942000.00
longTermDebt 357000000.00
inventory 24127000.00
accountsPayable 34885000.00