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Textainer Group Holdings Ltd. занимается покупкой, управлением, арендой и перепродажей парка морских грузовых контейнеров. Он работает в следующих бизнес-сегментах: владение контейнером, управление контейнерами и перепродажа контейнеров. Сегмент владения контейнером состоит в основном из стандартных сухогрузных контейнеров, а также включает специальные контейнеры. Сегмент управления контейнерами управляет парком контейнеров от имени и по поручению владельцев. Сегмент «Перепродажа контейнеров» состоит из покупок и аренды или перепродажи контейнеров у клиентов судоходной линии, контейнерных торговцев и других продавцов. Компания была основана в 1979 году и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code TGH
Type Common Stock
Name Textainer Group Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TG66M8
ISIN USG8766E1094
PrimaryTicker TGH.US
CUSIP G8766E109
EmployerIdNumber 98-0530316
FiscalYearEnd December
IPODate 2007-10-10
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory ADR
IsDelisted Нет
Address Century House, Hamilton, Bermuda, HM 08
Listings
0
Code TGH
Exchange F
Name Logwin AG
Phone 441-296-2500
WebURL https://www.textainer.com
FullTimeEmployees 162
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2010710016
MarketCapitalizationMln 2010.71
EBITDA 690561024
PERatio 10.0799
PEGRatio 11.4
WallStreetTargetPrice 50
BookValue 42.592
DividendShare 1.2
DividendYield 0.0244
EarningsShare 4.88
EPSEstimateCurrentYear 4.54
EPSEstimateNextYear 4.87
EPSEstimateNextQuarter 1.14
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.2751
OperatingMarginTTM 0.4653
ReturnOnAssetsTTM 0.0337
ReturnOnEquityTTM 0.1154
RevenueTTM 840953984
RevenuePerShareTTM 19.779
QuarterlyRevenueGrowthYOY -0.136
GrossProfitTTM 815495000
DilutedEpsTTM 4.88
QuarterlyEarningsGrowthYOY -0.348

Financials / Income Statement / quarterly / net Income

77.85M
2021-12-31
77.67M
2022-03-31
83.56M
2022-06-30
81.37M
2022-09-30
66.82M
2022-12-31
58.6M
2023-03-31
56.3M
2023-06-30
49.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

79.98M
2021-12-31
187.92M
2022-03-31
196.57M
2022-06-30
199.07M
2022-09-30
111.86M
2022-12-31
173.77M
2023-03-31
125.89M
2023-06-30
119.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

224.28M
2021-12-31
222.78M
2022-03-31
232.51M
2022-06-30
234.44M
2022-09-30
223.83M
2022-12-31
209.16M
2023-03-31
205.43M
2023-06-30
202.54M
2023-09-30

Earnings / History / epsActual

1.64
2022-09-30
1.38
2022-12-31
1.22
2023-03-31
1.2
2023-06-30
1.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 10.0799
ForwardPE 9.8328
PriceSalesTTM 2.3905
PriceBookMRQ 1.1699
EnterpriseValue 7346126848
EnterpriseValueRevenue 8.7369
EnterpriseValueEbitda 14.1614
SharesStats
SharesOutstanding 40851400
SharesFloat 40019326
PercentInsiders 2.267
PercentInstitutions 50.872
Technicals
Beta 1.126
52WeekHigh 49.4
52WeekLow 29.5456
50DayMA 47.5746
200DayMA 39.9493
SharesShort 2654882
SharesShortPriorMonth 1022571
ShortRatio 2.93
ShortPercent 0.0758
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 7306491000.00
otherCurrentAssets 8383000.00
totalLiab 5285760000.00
totalStockholderEquity 2020731000.00
otherCurrentLiab 5756000.00
commonStock 601000.00
capitalStock 300601000.00
retainedEarnings 1554552000.00
otherAssets 290388000.00
cash 140999000.00
cashAndEquivalents 140999000.00
totalCurrentLiabilities 435149000.00
netDebt 5037072000.00
shortTermDebt 389570000.00
shortLongTermDebt 389570000.00
shortLongTermDebtTotal 5178071000.00
otherStockholderEquity -9449000.00
propertyPlantEquipment 4071629000.00
totalCurrentAssets 495339000.00
shortTermInvestments 132824000.00
netReceivables 304206000.00
longTermDebt 4788501000.00
inventory 4718000.00
accountsPayable 39823000.00
accumulatedOtherComprehensiveIncome 175027000.00
nonCurrrentAssetsOther 2738362000.00
nonCurrentAssetsTotal 6811152000.00
longTermDebtTotal 4788501000.00
nonCurrentLiabilitiesOther 30388000.00
nonCurrentLiabilitiesTotal 4850611000.00
capitalSurpluse 452262000.00
liabilitiesAndStockholdersEquity 7306491000.00
cashAndShortTermInvestments 140999000.00
propertyPlantAndEquipmentGross 6208463000.00
propertyPlantAndEquipmentNet 4071629000.00
netWorkingCapital 60190000.00
netInvestedCapital 6898802000.00
commonStockSharesOutstanding 41913000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 7435156000.00
otherCurrentAssets 48361000.00
totalLiab 5441373000.00
totalStockholderEquity 1993783000.00
otherCurrentLiab 5667000.00
commonStock 601000.00
capitalStock 300601000.00
retainedEarnings 1522287000.00
otherLiab 61997000.00
otherAssets 272920000.00
cash 153738000.00
cashAndEquivalents 153738000.00
totalCurrentLiabilities 507247000.00
netDebt 5111111000.00
shortTermDebt 392720000.00
shortLongTermDebt 392720000.00
shortLongTermDebtTotal 5264849000.00
otherStockholderEquity 26230000.00
propertyPlantEquipment 4182242000.00
totalCurrentAssets 520921000.00
netTangibleAssets 1693783000.00
shortTermInvestments 130681000.00
netReceivables 312171000.00
longTermDebt 4872129000.00
inventory 6651000.00
accountsPayable 108860000.00
accumulatedOtherComprehensiveIncome 144665000.00
nonCurrrentAssetsOther 2730828000.00
nonCurrentAssetsTotal 6914235000.00
longTermDebtTotal 4872129000.00
nonCurrentLiabilitiesOther 31578000.00
nonCurrentLiabilitiesTotal 4934126000.00
capitalSurpluse 447886000.00
liabilitiesAndStockholdersEquity 7435156000.00
cashAndShortTermInvestments 153738000.00
propertyPlantAndEquipmentGross 6275100000.00
propertyPlantAndEquipmentNet 4182242000.00
netWorkingCapital 13674000.00
netInvestedCapital 6958632000.00
commonStockSharesOutstanding 42862000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 7420337000.00
otherCurrentAssets 240511000.00
totalLiab 5451961000.00
totalStockholderEquity 1968376000.00
otherCurrentLiab 5203000.00
commonStock 600000.00
capitalStock 300600000.00
retainedEarnings 1484498000.00
otherLiab 36833000.00
otherAssets 233090000.00
cash 142598000.00
cashAndEquivalents 142598000.00
totalCurrentLiabilities 436959000.00
netDebt 5201624000.00
shortTermDebt 394186000.00
shortLongTermDebt 394186000.00
shortLongTermDebtTotal 5344222000.00
otherStockholderEquity 65541000.00
propertyPlantEquipment 4263335000.00
totalCurrentAssets 509782000.00
shortTermInvestments 755000.00
netReceivables 304918000.00
longTermDebt 4950036000.00
inventory 6115000.00
accountsPayable 37570000.00
accumulatedOtherComprehensiveIncome 117737000.00
nonCurrrentAssetsOther 2652936000.00
nonCurrentAssetsTotal 6910555000.00
longTermDebtTotal 4950036000.00
nonCurrentLiabilitiesOther 32322000.00
nonCurrentLiabilitiesTotal 5015002000.00
capitalSurpluse 444751000.00
liabilitiesAndStockholdersEquity 7420337000.00
cashAndShortTermInvestments 143353000.00
propertyPlantAndEquipmentGross 6319130000.00
propertyPlantAndEquipmentNet 4256456000.00
netWorkingCapital 72823000.00
netInvestedCapital 7012598000.00
commonStockSharesOutstanding 43850000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 7613234000.00
otherCurrentAssets 48340000.00
totalLiab 5616945000.00
totalStockholderEquity 1996289000.00
otherCurrentLiab 5060000.00
commonStock 599000.00
capitalStock 300599000.00
retainedEarnings 1443737000.00
otherLiab 38407000.00
otherAssets 255509000.00
cash 164818000.00
cashAndEquivalents 164818000.00
totalCurrentLiabilities 429898000.00
netDebt 5340101000.00
shortTermDebt 377898000.00
shortLongTermDebt 377898000.00
shortLongTermDebtTotal 5504919000.00
otherStockholderEquity 104603000.00
propertyPlantEquipment 4376077000.00
totalCurrentAssets 521545000.00
longTermInvestments 0.00
netTangibleAssets 1696289000.00
shortTermInvestments 1411000.00
netReceivables 302128000.00
longTermDebt 5127021000.00
inventory 4848000.00
accountsPayable 46940000.00
accumulatedOtherComprehensiveIncome 147350000.00
nonCurrrentAssetsOther 2725430000.00
nonCurrentAssetsTotal 7091689000.00
longTermDebtTotal 5127021000.00
nonCurrentLiabilitiesOther 33725000.00
nonCurrentLiabilitiesTotal 5187047000.00
capitalSurpluse 442154000.00
liabilitiesAndStockholdersEquity 7613234000.00
cashAndShortTermInvestments 166229000.00
propertyPlantAndEquipmentGross 6394791000.00
propertyPlantAndEquipmentNet 4365124000.00
netWorkingCapital 91647000.00
netInvestedCapital 7201208000.00
commonStockSharesOutstanding 44938000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 7797035000.00
otherCurrentAssets 35194000.00
totalLiab 5806666000.00
totalStockholderEquity 1990369000.00
otherCurrentLiab 4994000.00
commonStock 597000.00
capitalStock 300597000.00
retainedEarnings 1392840000.00
otherLiab 35708000.00
otherAssets 7092594000.00
cash 143652000.00
cashAndEquivalents 143652000.00
totalCurrentLiabilities 453113000.00
netDebt 5549795000.00
shortTermDebt 400205000.00
shortLongTermDebt 400205000.00
shortLongTermDebtTotal 5693447000.00
otherStockholderEquity 146484000.00
propertyPlantEquipment 7680000.00
totalCurrentAssets 541520000.00
longTermInvestments 2540000.00
netTangibleAssets 1690369000.00
shortTermInvestments 131477000.00
netReceivables 355109000.00
longTermDebt 5293242000.00
inventory 7565000.00
accountsPayable 47914000.00
accumulatedOtherComprehensiveIncome 150448000.00
nonCurrrentAssetsOther 2782278000.00
nonCurrentAssetsTotal 7255515000.00
longTermDebtTotal 5293242000.00
nonCurrentLiabilitiesOther 35009000.00
nonCurrentLiabilitiesTotal 5353553000.00
capitalSurpluse 438718000.00
liabilitiesAndStockholdersEquity 7797035000.00
cashAndShortTermInvestments 143652000.00
propertyPlantAndEquipmentGross 6468157000.00
propertyPlantAndEquipmentNet 4469642000.00
netWorkingCapital 88407000.00
netInvestedCapital 7383816000.00
commonStockSharesOutstanding 46707000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 7895527000.00
otherCurrentAssets 29621000.00
totalLiab 5968725000.00
totalStockholderEquity 1926802000.00
otherCurrentLiab 5007000.00
commonStock 597000.00
capitalStock 300597000.00
retainedEarnings 1327860000.00
otherLiab 33845000.00
otherAssets 7196264000.00
cash 220413000.00
cashAndEquivalents 220413000.00
totalCurrentLiabilities 618522000.00
netDebt 5486650000.00
shortTermDebt 416319000.00
shortLongTermDebt 416319000.00
shortLongTermDebtTotal 5707063000.00
otherStockholderEquity 196358000.00
propertyPlantEquipment 8126000.00
totalCurrentAssets 584606000.00
longTermInvestments 2744000.00
netTangibleAssets 1626802000.00
shortTermInvestments 126962000.00
netReceivables 329599000.00
longTermDebt 5290744000.00
inventory 4973000.00
accountsPayable 197196000.00
accumulatedOtherComprehensiveIncome 101987000.00
nonCurrrentAssetsOther 2734851000.00
nonCurrentAssetsTotal 7310921000.00
longTermDebtTotal 5290744000.00
nonCurrentLiabilitiesOther 36328000.00
nonCurrentLiabilitiesTotal 5350203000.00
capitalSurpluse 436420000.00
liabilitiesAndStockholdersEquity 7895527000.00
cashAndShortTermInvestments 220413000.00
propertyPlantAndEquipmentNet 4572263000.00
netWorkingCapital -33916000.00
netInvestedCapital 7333865000.00
commonStockSharesOutstanding 48305000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 7779718000.00
otherCurrentAssets 26445000.00
totalLiab 5906541000.00
totalStockholderEquity 1873177000.00
otherCurrentLiab 4915000.00
commonStock 596000.00
capitalStock 300596000.00
retainedEarnings 1261074000.00
otherLiab 34136000.00
otherAssets 7163812000.00
cash 198022000.00
cashAndEquivalents 198022000.00
totalCurrentLiabilities 561655000.00
netDebt 5477951000.00
shortTermDebt 389303000.00
shortLongTermDebt 389303000.00
shortLongTermDebtTotal 5675973000.00
otherStockholderEquity 239709000.00
propertyPlantEquipment 8568000.00
totalCurrentAssets 531861000.00
longTermInvestments 2660000.00
netTangibleAssets 1573177000.00
shortTermInvestments 115849000.00
netReceivables 300102000.00
longTermDebt 5286670000.00
inventory 7292000.00
accountsPayable 167437000.00
accumulatedOtherComprehensiveIncome 71798000.00
nonCurrrentAssetsOther 2536396000.00
nonCurrentAssetsTotal 7247857000.00
longTermDebtTotal 5286670000.00
nonCurrentLiabilitiesOther 37970000.00
nonCurrentLiabilitiesTotal 5344886000.00
capitalSurpluse 434577000.00
liabilitiesAndStockholdersEquity 7779718000.00
cashAndShortTermInvestments 198022000.00
propertyPlantAndEquipmentNet 4707731000.00
netWorkingCapital -29794000.00
netInvestedCapital 7249150000.00
commonStockSharesOutstanding 49303000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 7367444000.00
intangibleAssets 178000.00
otherCurrentAssets 21191000.00
totalLiab 5586190000.00
totalStockholderEquity 1781254000.00
otherCurrentLiab 4895000.00
commonStock 595000.00
capitalStock 300595000.00
retainedEarnings 1200423000.00
otherLiab 57572000.00
otherAssets 6840672000.00
cash 206210000.00
cashAndEquivalents 206210000.00
totalCurrentLiabilities 566166000.00
netDebt 5134310000.00
shortTermDebt 380207000.00
shortLongTermDebt 380207000.00
shortLongTermDebtTotal 5340520000.00
otherStockholderEquity 270486000.00
propertyPlantEquipment 4731878000.00
totalCurrentAssets 511628000.00
longTermInvestments 2866000.00
netTangibleAssets 1481254000.00
shortTermInvestments 113048000.00
netReceivables 271487000.00
longTermDebt 4960313000.00
inventory 12740000.00
accountsPayable 181064000.00
accumulatedOtherComprehensiveIncome 9750000.00
treasuryStock -158459000.00
nonCurrrentAssetsOther 2119821000.00
nonCurrentAssetsTotal 6855816000.00
longTermDebtTotal 4960313000.00
nonCurrentLiabilitiesOther 39236000.00
nonCurrentLiabilitiesTotal 5020024000.00
capitalSurpluse 428945000.00
liabilitiesAndStockholdersEquity 7367444000.00
cashAndShortTermInvestments 206210000.00
propertyPlantAndEquipmentNet 4731878000.00
netWorkingCapital -54538000.00
netInvestedCapital 6821774000.00
commonStockSharesOutstanding 50097000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 7268145000.00
otherCurrentAssets 21454000.00
totalLiab 5536291000.00
totalStockholderEquity 1731854000.00
otherCurrentLiab 4841000.00
commonStock 592000.00
capitalStock 300592000.00
retainedEarnings 1140396000.00
otherLiab 32853000.00
otherAssets 6700358000.00
cash 184099000.00
cashAndEquivalents 184099000.00
totalCurrentLiabilities 674358000.00
netDebt 4962183000.00
shortTermDebt 346287000.00
shortLongTermDebt 346287000.00
shortLongTermDebtTotal 5146282000.00
otherStockholderEquity 292245000.00
propertyPlantEquipment 9387000.00
totalCurrentAssets 552646000.00
longTermInvestments 3240000.00
netTangibleAssets 1431854000.00
shortTermInvestments 986000.00
netReceivables 327257000.00
longTermDebt 4799995000.00
inventory 18850000.00
accountsPayable 323230000.00
accumulatedOtherComprehensiveIncome -1379000.00
treasuryStock -132028000.00
nonCurrrentAssetsOther 91395000.00
nonCurrentAssetsTotal 6715499000.00
longTermDebtTotal 4799995000.00
nonCurrentLiabilitiesOther 40396000.00
nonCurrentLiabilitiesTotal 4861933000.00
capitalSurpluse 424273000.00
liabilitiesAndStockholdersEquity 7268145000.00
cashAndShortTermInvestments 185085000.00
propertyPlantAndEquipmentNet 4693533000.00
netWorkingCapital -121712000.00
netInvestedCapital 6578136000.00
commonStockSharesOutstanding 50417000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 6812187000.00
intangibleAssets 1231000.00
otherCurrentAssets 20970000.00
totalLiab 5285003000.00
totalStockholderEquity 1527184000.00
otherCurrentLiab 3983000.00
commonStock 590000.00
capitalStock 150590000.00
retainedEarnings 1074678000.00
otherLiab 27010000.00
otherAssets 6187389000.00
cash 326514000.00
cashAndEquivalents 326514000.00
totalCurrentLiabilities 688833000.00
netDebt 4502062000.00
shortTermDebt 294895000.00
shortLongTermDebt 294895000.00
shortLongTermDebtTotal 4828576000.00
otherStockholderEquity 309347000.00
propertyPlantEquipment 10338000.00
totalCurrentAssets 608265000.00
longTermInvestments 3210000.00
netTangibleAssets 1375953000.00
shortTermInvestments 2000000.00
netReceivables 256978000.00
longTermDebt 4533681000.00
inventory 1803000.00
accountsPayable 389955000.00
accumulatedOtherComprehensiveIncome -7431000.00
commonStockTotalEquity 590000.00
treasuryStock -115432000.00
nonCurrrentAssetsOther 1616695000.00
nonCurrentAssetsTotal 6203922000.00
longTermDebtTotal 4533681000.00
nonCurrentLiabilitiesOther 34904000.00
nonCurrentLiabilitiesTotal 4596170000.00
capitalSurpluse 424779000.00
liabilitiesAndStockholdersEquity 6812187000.00
cashAndShortTermInvestments 328514000.00
propertyPlantAndEquipmentGross 4581632000.00
propertyPlantAndEquipmentNet 4581632000.00
netWorkingCapital -80568000.00
netInvestedCapital 6205760000.00
commonStockSharesOutstanding 50790000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 6223712000.00
intangibleAssets 1919000.00
otherCurrentAssets 23321000.00
totalLiab 4897008000.00
totalStockholderEquity 1326704000.00
otherCurrentLiab 3596000.00
commonStock 590000.00
retainedEarnings 1000445000.00
otherLiab 24896000.00
otherAssets 5809056000.00
cash 142345000.00
totalCurrentLiabilities 831146000.00
netDebt 4152081000.00
shortTermDebt 295518000.00
shortLongTermDebt 295518000.00
shortLongTermDebtTotal 4294426000.00
otherStockholderEquity 329787000.00
propertyPlantEquipment 10555000.00
totalCurrentAssets 399994000.00
netTangibleAssets 1324785000.00
shortTermInvestments 87451000.00
netReceivables 228938000.00
longTermDebt 3998908000.00
inventory 5390000.00
accountsPayable 532032000.00
accumulatedOtherComprehensiveIncome -4118000.00
commonStockTotalEquity 590000.00
treasuryStock -97017000.00
nonCurrrentAssetsOther 83393000.00
nonCurrentAssetsTotal 5823718000.00
longTermDebtTotal 3998908000.00
nonCurrentLiabilitiesOther 28731000.00
nonCurrentLiabilitiesTotal 4065862000.00
capitalSurpluse 426804000.00
liabilitiesAndStockholdersEquity 6223712000.00
cashAndShortTermInvestments 142345000.00
propertyPlantAndEquipmentGross 4416636000.00
propertyPlantAndEquipmentNet 4416636000.00
netWorkingCapital -431152000.00
netInvestedCapital 5621130000.00
commonStockSharesOutstanding 50865000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 5741376000.00
intangibleAssets 2719000.00
otherCurrentAssets 29342000.00
totalLiab 4454658000.00
totalStockholderEquity 1259608000.00
otherCurrentLiab 2288000.00
commonStock 587000.00
retainedEarnings 938395000.00
otherLiab 22205000.00
otherAssets 5342176000.00
cash 131018000.00
totalCurrentLiabilities 685382000.00
netDebt 3984326000.00
shortTermDebt 408365000.00
shortLongTermDebt 408365000.00
shortLongTermDebtTotal 4115344000.00
otherStockholderEquity 330370000.00
propertyPlantEquipment 11077000.00
totalCurrentAssets 385357000.00
netTangibleAssets 1256889000.00
shortTermInvestments 78459000.00
netReceivables 215622000.00
longTermDebt 3706979000.00
inventory 9375000.00
accountsPayable 274729000.00
accumulatedOtherComprehensiveIncome -9744000.00
commonStockTotalEquity 587000.00
treasuryStock -86239000.00
nonCurrrentAssetsOther 88009000.00
nonCurrentAssetsTotal 5356019000.00
longTermDebtTotal 3706979000.00
nonCurrentLiabilitiesOther 16524000.00
nonCurrentLiabilitiesTotal 3769276000.00
capitalSurpluse 416609000.00
liabilitiesAndStockholdersEquity 5741376000.00
cashAndShortTermInvestments 131018000.00
propertyPlantAndEquipmentGross 4125798000.00
propertyPlantAndEquipmentNet 4125798000.00
netWorkingCapital -300025000.00
netInvestedCapital 5374952000.00
commonStockSharesOutstanding 51110000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5413351000.00
intangibleAssets 3525000.00
otherCurrentAssets 44103000.00
totalLiab 4164617000.00
totalStockholderEquity 1222402000.00
otherCurrentLiab 2248000.00
commonStock 584000.00
retainedEarnings 894135000.00
otherLiab 23186000.00
otherAssets 4998994000.00
cash 155166000.00
totalCurrentLiabilities 614507000.00
currentDeferredRevenue 346646000.00
netDebt 3566123000.00
shortTermDebt 240144000.00
shortLongTermDebt 240144000.00
shortLongTermDebtTotal 3721289000.00
otherStockholderEquity 339511000.00
propertyPlantEquipment 11507000.00
totalCurrentAssets 399325000.00
netTangibleAssets 1218877000.00
shortTermInvestments 59485000.00
netReceivables 185766000.00
longTermDebt 3481145000.00
inventory 14290000.00
accountsPayable 372115000.00
accumulatedOtherComprehensiveIncome -11828000.00
commonStockTotalEquity 584000.00
treasuryStock -74525000.00
nonCurrrentAssetsOther 93067000.00
nonCurrentAssetsTotal 5014026000.00
longTermDebtTotal 3481145000.00
nonCurrentLiabilitiesOther 17083000.00
nonCurrentLiabilitiesTotal 3550110000.00
capitalSurpluse 414036000.00
liabilitiesAndStockholdersEquity 5413351000.00
cashAndShortTermInvestments 155166000.00
propertyPlantAndEquipmentGross 834000.00
propertyPlantAndEquipmentNet 4103625000.00
netWorkingCapital -215182000.00
netInvestedCapital 4943691000.00
commonStockSharesOutstanding 52713000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 5163212000.00
intangibleAssets 4170000.00
otherCurrentAssets 62490000.00
totalLiab 3906900000.00
totalStockholderEquity 1230474000.00
otherCurrentLiab 2325000.00
commonStock 584000.00
retainedEarnings 877183000.00
otherLiab 23625000.00
otherAssets 4717580000.00
cash 189848000.00
totalCurrentLiabilities 425705000.00
netDebt 3458145000.00
shortTermDebt 241519000.00
shortLongTermDebt 241519000.00
shortLongTermDebtTotal 3647993000.00
otherStockholderEquity 365911000.00
propertyPlantEquipment 11429000.00
totalCurrentAssets 430033000.00
netTangibleAssets 1226304000.00
shortTermInvestments 38112000.00
netReceivables 168555000.00
longTermDebt 3406474000.00
inventory 9140000.00
accountsPayable 181861000.00
accumulatedOtherComprehensiveIncome -13204000.00
commonStockTotalEquity 584000.00
treasuryStock -46828000.00
nonCurrrentAssetsOther 104564000.00
nonCurrentAssetsTotal 4733179000.00
longTermDebtTotal 3406474000.00
nonCurrentLiabilitiesOther 17101000.00
nonCurrentLiabilitiesTotal 3481195000.00
capitalSurpluse 412739000.00
liabilitiesAndStockholdersEquity 5163212000.00
cashAndShortTermInvestments 189848000.00
propertyPlantAndEquipmentGross 4065766000.00
propertyPlantAndEquipmentNet 4055280000.00
netWorkingCapital 4328000.00
netInvestedCapital 4878467000.00
commonStockSharesOutstanding 53776000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 5053806000.00
intangibleAssets 4727000.00
otherCurrentAssets 61269000.00
totalLiab 3797457000.00
totalStockholderEquity 1230819000.00
otherCurrentLiab 2733000.00
commonStock 583000.00
retainedEarnings 861194000.00
otherLiab 34598000.00
otherAssets 4652414000.00
cash 128664000.00
totalCurrentLiabilities 287743000.00
netDebt 3536481000.00
shortTermDebt 239066000.00
shortLongTermDebt 239066000.00
shortLongTermDebtTotal 3665145000.00
otherStockholderEquity 378443000.00
propertyPlantEquipment 11996000.00
totalCurrentAssets 384669000.00
netTangibleAssets 1226092000.00
shortTermInvestments 40164000.00
netReceivables 181842000.00
longTermDebt 3426079000.00
inventory 12894000.00
accountsPayable 45944000.00
accumulatedOtherComprehensiveIncome -9401000.00
commonStockTotalEquity 583000.00
treasuryStock -33223000.00
nonCurrrentAssetsOther 111425000.00
nonCurrentAssetsTotal 4669137000.00
longTermDebtTotal 3426079000.00
nonCurrentLiabilitiesOther 29546000.00
nonCurrentLiabilitiesTotal 3509714000.00
capitalSurpluse 411666000.00
liabilitiesAndStockholdersEquity 5053806000.00
cashAndShortTermInvestments 128664000.00
propertyPlantAndEquipmentGross 4019429000.00
propertyPlantAndEquipmentNet 4008541000.00
netWorkingCapital 96926000.00
netInvestedCapital 4895964000.00
commonStockSharesOutstanding 56455000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 5202617000.00
intangibleAssets 5291000.00
otherCurrentAssets 15760000.00
totalLiab 3916972000.00
totalStockholderEquity 1259379000.00
otherCurrentLiab 2636000.00
commonStock 583000.00
retainedEarnings 866458000.00
otherLiab 36023000.00
otherAssets 4763454000.00
cash 180552000.00
totalCurrentLiabilities 271275000.00
netDebt 3617177000.00
shortTermDebt 213863000.00
shortLongTermDebt 242433000.00
shortLongTermDebtTotal 3797729000.00
otherStockholderEquity 392849000.00
propertyPlantEquipment 12404000.00
totalCurrentAssets 421333000.00
longTermInvestments 254363000.00
netTangibleAssets 1254088000.00
shortTermInvestments 40940000.00
netReceivables 172751000.00
longTermDebt 3555296000.00
inventory 11330000.00
accountsPayable 54776000.00
accumulatedOtherComprehensiveIncome -511000.00
commonStockTotalEquity 583000.00
treasuryStock -17746000.00
nonCurrrentAssetsOther 362963000.00
nonCurrentAssetsTotal 4781284000.00
longTermDebtTotal 3555296000.00
nonCurrentLiabilitiesOther 30355000.00
nonCurrentLiabilitiesTotal 3645697000.00
capitalSurpluse 410595000.00
liabilitiesAndStockholdersEquity 5202617000.00
cashAndShortTermInvestments 180552000.00
propertyPlantAndEquipmentGross 4168555000.00
propertyPlantAndEquipmentNet 4157279000.00
commonStockSharesOutstanding 57070000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 5132293000.00
intangibleAssets 5808000.00
otherCurrentAssets 5944000.00
totalLiab 3870955000.00
totalStockholderEquity 1235479000.00
otherCurrentLiab 2262000.00
commonStock 581000.00
retainedEarnings 837676000.00
otherLiab 32667000.00
otherAssets 109842000.00
cash 163387000.00
totalCurrentLiabilities 339725000.00
netDebt 3584971000.00
shortTermDebt 278707000.00
shortLongTermDebt 278707000.00
shortLongTermDebtTotal 3748358000.00
otherStockholderEquity 397710000.00
propertyPlantEquipment 4130156000.00
totalCurrentAssets 414137000.00
longTermInvestments 223723000.00
netTangibleAssets 1229671000.00
shortTermInvestments 36811000.00
netReceivables 181446000.00
longTermDebt 3469651000.00
inventory 26549000.00
accountsPayable 58756000.00
accumulatedOtherComprehensiveIncome -488000.00
commonStockTotalEquity 581000.00
treasuryStock -11707000.00
nonCurrrentAssetsOther 367581000.00
nonCurrentAssetsTotal 4718156000.00
longTermDebtTotal 3469651000.00
nonCurrentLiabilitiesOther 26917000.00
nonCurrentLiabilitiesTotal 3531230000.00
capitalSurpluse 409417000.00
liabilitiesAndStockholdersEquity 5132293000.00
cashAndShortTermInvestments 163387000.00
propertyPlantAndEquipmentGross 4130156000.00
propertyPlantAndEquipmentNet 4118964000.00
commonStockSharesOutstanding 57598000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5173648000.00
intangibleAssets 6289000.00
otherCurrentAssets 2735000.00
totalLiab 3921320000.00
totalStockholderEquity 1226452000.00
otherCurrentLiab 2202000.00
commonStock 581000.00
retainedEarnings 827098000.00
otherLiab 29714000.00
otherAssets 101822000.00
cash 148803000.00
totalCurrentLiabilities 571495000.00
netDebt 3338660000.00
shortTermDebt 194812000.00
shortLongTermDebt 194812000.00
shortLongTermDebtTotal 3487463000.00
otherStockholderEquity 399142000.00
propertyPlantEquipment 4249905000.00
totalCurrentAssets 401134000.00
longTermInvestments 197429000.00
netTangibleAssets 1220163000.00
shortTermInvestments 37704000.00
netReceivables 184743000.00
longTermDebt 3292651000.00
inventory 27149000.00
accountsPayable 374481000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 581000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 328379000.00
nonCurrentAssetsTotal 4772514000.00
longTermDebtTotal 3292651000.00
nonCurrentLiabilitiesOther 25464000.00
nonCurrentLiabilitiesTotal 3349825000.00
capitalSurpluse 408291000.00
liabilitiesAndStockholdersEquity 5173648000.00
cashAndShortTermInvestments 148803000.00
propertyPlantAndEquipmentGross 4249905000.00
propertyPlantAndEquipmentNet 4238328000.00
commonStockSharesOutstanding 57576000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
totalAssets 4823718000.00
intangibleAssets 6782000.00
otherCurrentAssets 5161000.00
totalLiab 3569409000.00
totalStockholderEquity 1225026000.00
otherCurrentLiab 2047000.00
commonStock 581000.00
retainedEarnings 826784000.00
otherLiab 19566000.00
otherAssets 96500000.00
cash 132001000.00
totalCurrentLiabilities 322352000.00
netDebt 3253384000.00
shortTermDebt 177684000.00
shortLongTermDebt 177684000.00
shortLongTermDebtTotal 3385385000.00
otherStockholderEquity 397990000.00
propertyPlantEquipment 4196386000.00
totalCurrentAssets 376437000.00
longTermInvestments 147613000.00
netTangibleAssets 1218244000.00
shortTermInvestments 38246000.00
netReceivables 167228000.00
longTermDebt 3207701000.00
inventory 33801000.00
accountsPayable 142621000.00
accumulatedOtherComprehensiveIncome -329000.00
commonStockTotalEquity 581000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 106434000.00
nonCurrentAssetsTotal 4447281000.00
longTermDebtTotal 3207701000.00
nonCurrentLiabilitiesOther 14433000.00
nonCurrentLiabilitiesTotal 3247057000.00
capitalSurpluse 407139000.00
liabilitiesAndStockholdersEquity 4823718000.00
cashAndShortTermInvestments 132001000.00
propertyPlantAndEquipmentGross 4196386000.00
propertyPlantAndEquipmentNet 4184362000.00
commonStockSharesOutstanding 57587000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 4744296000.00
intangibleAssets 7384000.00
otherCurrentAssets 40852000.00
totalLiab 3508305000.00
totalStockholderEquity 1206813000.00
otherCurrentLiab 20509000.00
commonStock 581000.00
retainedEarnings 809734000.00
otherLiab 18414000.00
otherAssets 4355414000.00
cash 137298000.00
totalCurrentLiabilities 268114000.00
currentDeferredRevenue 4245000.00
netDebt 3272529000.00
shortTermDebt 191689000.00
shortLongTermDebt 191689000.00
shortLongTermDebtTotal 3409827000.00
otherStockholderEquity 396934000.00
propertyPlantEquipment 2066000.00
totalCurrentAssets 373877000.00
longTermInvestments 5555000.00
netTangibleAssets 1199429000.00
shortTermInvestments 39270000.00
netReceivables 160998000.00
longTermDebt 3221777000.00
inventory 40852000.00
accountsPayable 51671000.00
accumulatedOtherComprehensiveIncome -436000.00
commonStockTotalEquity 581000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 97076000.00
nonCurrentAssetsTotal 4370419000.00
longTermDebtTotal 3218138000.00
nonCurrentLiabilitiesTotal 3240191000.00
capitalSurpluse 406083000.00
liabilitiesAndStockholdersEquity 4744296000.00
cashAndShortTermInvestments 137298000.00
propertyPlantAndEquipmentGross 4136082000.00
propertyPlantAndEquipmentNet 4136082000.00
commonStockSharesOutstanding 57511000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4757581000.00
intangibleAssets 7886000.00
otherCurrentAssets -7960000.00
totalLiab 3501529000.00
totalStockholderEquity 1196983000.00
otherCurrentLiab 216000.00
commonStock 578000.00
retainedEarnings 801738000.00
otherLiab 18536000.00
otherAssets 4381451000.00
cash 154572000.00
totalCurrentLiabilities 479680000.00
currentDeferredRevenue 26489000.00
netDebt 3044660000.00
shortTermDebt 195950000.00
shortLongTermDebt 195950000.00
shortLongTermDebtTotal 3199232000.00
otherStockholderEquity 395058000.00
propertyPlantEquipment 1967000.00
totalCurrentAssets 356292000.00
longTermInvestments 9985000.00
netTangibleAssets 1189097000.00
shortTermInvestments 50885000.00
netReceivables 146598000.00
longTermDebt 3003313000.00
inventory 12197000.00
accountsPayable 257025000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 578000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 98913000.00
nonCurrentAssetsTotal 4401289000.00
nonCurrentLiabilitiesTotal 3021849000.00
liabilitiesAndStockholdersEquity 4757581000.00
cashAndShortTermInvestments 154572000.00
propertyPlantAndEquipmentGross 4176436000.00
propertyPlantAndEquipmentNet 4176436000.00
commonStockSharesOutstanding 57426000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4599872000.00
intangibleAssets 8325000.00
otherCurrentAssets -21485000.00
totalLiab 3349592000.00
totalStockholderEquity 1191826000.00
otherCurrentLiab 222000.00
commonStock 578000.00
retainedEarnings 799825000.00
otherLiab 18295000.00
otherAssets 4221028000.00
cash 153139000.00
totalCurrentLiabilities 624172000.00
currentDeferredRevenue 17969000.00
netDebt 3082935000.00
shortTermDebt 529023000.00
shortLongTermDebt 529023000.00
shortLongTermDebtTotal 3236074000.00
otherStockholderEquity 391721000.00
propertyPlantEquipment 2016000.00
totalCurrentAssets 358497000.00
longTermInvestments 10006000.00
netTangibleAssets 1183501000.00
shortTermInvestments 56811000.00
netReceivables 156962000.00
longTermDebt 2707125000.00
inventory 13070000.00
accountsPayable 76958000.00
accumulatedOtherComprehensiveIncome -298000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 109913000.00
nonCurrentAssetsTotal 4241375000.00
nonCurrentLiabilitiesTotal 2725420000.00
liabilitiesAndStockholdersEquity 4599872000.00
cashAndShortTermInvestments 153139000.00
propertyPlantAndEquipmentGross 3994300000.00
propertyPlantAndEquipmentNet 3994271000.00
commonStockSharesOutstanding 57441000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 4602971000.00
intangibleAssets 9283000.00
otherCurrentAssets -18218000.00
totalLiab 3370825000.00
totalStockholderEquity 1172895000.00
otherCurrentLiab 228000.00
commonStock 578000.00
retainedEarnings 782319000.00
otherLiab 17514000.00
otherAssets 4193330000.00
cash 180685000.00
totalCurrentLiabilities 426820000.00
currentDeferredRevenue 17274000.00
netDebt 2989458000.00
shortTermDebt 243703000.00
shortLongTermDebt 243703000.00
shortLongTermDebtTotal 3170143000.00
otherStockholderEquity 390201000.00
propertyPlantEquipment 2155000.00
totalCurrentAssets 388183000.00
longTermInvestments 10020000.00
netTangibleAssets 1163612000.00
shortTermInvestments 57186000.00
netReceivables 159085000.00
longTermDebt 2926491000.00
inventory 9445000.00
accountsPayable 165615000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 107142000.00
nonCurrentAssetsTotal 4214788000.00
nonCurrentLiabilitiesTotal 2944005000.00
liabilitiesAndStockholdersEquity 4602971000.00
cashAndShortTermInvestments 180685000.00
propertyPlantAndEquipmentGross 3970400000.00
propertyPlantAndEquipmentNet 3970395000.00
commonStockSharesOutstanding 57530000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 4380342000.00
intangibleAssets 11105000.00
otherCurrentAssets -22627000.00
totalLiab 3170060000.00
totalStockholderEquity 1152542000.00
deferredLongTermLiab 5881000.00
otherCurrentLiab 235000.00
commonStock 578000.00
retainedEarnings 763601000.00
otherLiab 11186000.00
otherAssets 251289000.00
cash 137894000.00
totalCurrentLiabilities 396366000.00
currentDeferredRevenue 24496000.00
netDebt 2852414000.00
shortTermDebt 233681000.00
shortLongTermDebt 233681000.00
shortLongTermDebtTotal 2990308000.00
otherStockholderEquity 388672000.00
propertyPlantEquipment 3793761000.00
totalCurrentAssets 335292000.00
longTermInvestments 7787000.00
netTangibleAssets 1141437000.00
shortTermInvestments 56959000.00
netReceivables 152314000.00
longTermDebt 2756627000.00
inventory 10752000.00
accountsPayable 137954000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 112956000.00
nonCurrentAssetsTotal 4045050000.00
nonCurrentLiabilitiesTotal 2773694000.00
liabilitiesAndStockholdersEquity 4380342000.00
cashAndShortTermInvestments 137894000.00
propertyPlantAndEquipmentGross 3793800000.00
propertyPlantAndEquipmentNet 3793761000.00
commonStockSharesOutstanding 57505000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4196733000.00
intangibleAssets 12150000.00
otherCurrentAssets -25101000.00
totalLiab 3004198000.00
totalStockholderEquity 1133424000.00
otherCurrentLiab 242000.00
commonStock 575000.00
retainedEarnings 746390000.00
otherLiab 11304000.00
otherAssets 244162000.00
cash 125366000.00
totalCurrentLiabilities 370643000.00
currentDeferredRevenue 22856000.00
netDebt 2695822000.00
shortTermDebt 205124000.00
shortLongTermDebt 205124000.00
shortLongTermDebtTotal 2821188000.00
otherStockholderEquity 386826000.00
propertyPlantEquipment 3638573000.00
totalCurrentAssets 313998000.00
longTermInvestments 5095000.00
netTangibleAssets 1121274000.00
shortTermInvestments 59542000.00
netReceivables 151824000.00
longTermDebt 2616064000.00
inventory 2367000.00
accountsPayable 142421000.00
accumulatedOtherComprehensiveIncome -367000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 91185000.00
nonCurrentAssetsTotal 3882735000.00
nonCurrentLiabilitiesTotal 2633555000.00
liabilitiesAndStockholdersEquity 4196733000.00
cashAndShortTermInvestments 125366000.00
propertyPlantAndEquipmentGross 3638600000.00
propertyPlantAndEquipmentNet 3638573000.00
commonStockSharesOutstanding 57180000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 4163311000.00
intangibleAssets 13301000.00
otherCurrentAssets -10797000.00
totalLiab 2992913000.00
totalStockholderEquity 1112779000.00
otherCurrentLiab 250000.00
commonStock 575000.00
retainedEarnings 727909000.00
otherLiab 11367000.00
otherAssets 265039000.00
cash 138727000.00
totalCurrentLiabilities 306804000.00
currentDeferredRevenue 25945000.00
netDebt 2791457000.00
shortTermDebt 266625000.00
shortLongTermDebt 2930623000.00
shortLongTermDebtTotal 2930184000.00
otherStockholderEquity 384715000.00
propertyPlantEquipment 3554896000.00
totalCurrentAssets 343376000.00
longTermInvestments 5113000.00
netTangibleAssets 1099478000.00
shortTermInvestments 56568000.00
netReceivables 155713000.00
longTermDebt 2663559000.00
inventory 3165000.00
accountsPayable 13984000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 98276000.00
nonCurrentAssetsTotal 3819935000.00
nonCurrentLiabilitiesTotal 2686109000.00
liabilitiesAndStockholdersEquity 4163311000.00
cashAndShortTermInvestments 138727000.00
propertyPlantAndEquipmentGross 3554900000.00
propertyPlantAndEquipmentNet 3554896000.00
commonStockSharesOutstanding 56803000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 4219542000.00
intangibleAssets 14249000.00
otherCurrentAssets -14816000.00
totalLiab 3041202000.00
totalStockholderEquity 1120582000.00
otherCurrentLiab 257000.00
commonStock 575000.00
retainedEarnings 737263000.00
otherLiab 11240000.00
otherAssets 259680000.00
cash 94018000.00
totalCurrentLiabilities 223918000.00
currentDeferredRevenue 30100000.00
netDebt 2882584000.00
shortTermDebt 177215000.00
shortLongTermDebt 2976979000.00
shortLongTermDebtTotal 2976602000.00
otherStockholderEquity 383228000.00
propertyPlantEquipment 3619768000.00
totalCurrentAssets 340094000.00
longTermInvestments 6283000.00
netTangibleAssets 1106333000.00
shortTermInvestments 61629000.00
netReceivables 195590000.00
longTermDebt 2799387000.00
inventory 3673000.00
accountsPayable 16346000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 82635000.00
nonCurrentAssetsTotal 3879448000.00
nonCurrentLiabilitiesTotal 2817284000.00
liabilitiesAndStockholdersEquity 4219542000.00
cashAndShortTermInvestments 94018000.00
propertyPlantAndEquipmentGross 3619800000.00
propertyPlantAndEquipmentNet 3619768000.00
commonStockSharesOutstanding 56790000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 4295979000.00
intangibleAssets 15197000.00
otherCurrentAssets -25854000.00
totalLiab 3109241000.00
totalStockholderEquity 1127747000.00
deferredLongTermLiab 6237000.00
otherCurrentLiab 265000.00
commonStock 572000.00
retainedEarnings 746057000.00
otherLiab 12539000.00
otherAssets 259834000.00
cash 84045000.00
totalCurrentLiabilities 194471000.00
currentDeferredRevenue 27853000.00
netDebt 2954252000.00
shortTermDebt 142303000.00
shortLongTermDebt 205081000.00
shortLongTermDebtTotal 3038297000.00
otherStockholderEquity 381631000.00
propertyPlantEquipment 3722327000.00
totalCurrentAssets 313818000.00
longTermInvestments 4816000.00
netTangibleAssets 1110729000.00
shortTermInvestments 64951000.00
netReceivables 186313000.00
longTermDebt 2833216000.00
inventory 4363000.00
accountsPayable 24050000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 70969000.00
nonCurrentAssetsTotal 3982161000.00
nonCurrentLiabilitiesTotal 2914770000.00
liabilitiesAndStockholdersEquity 4295979000.00
cashAndShortTermInvestments 84045000.00
propertyPlantAndEquipmentGross 3719500000.00
propertyPlantAndEquipmentNet 3722327000.00
commonStockSharesOutstanding 56690000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4369782000.00
intangibleAssets 16134000.00
otherCurrentAssets -18671000.00
totalLiab 3183940000.00
totalStockholderEquity 1127427000.00
otherCurrentLiab 271000.00
commonStock 572000.00
retainedEarnings 746403000.00
otherLiab 23983000.00
otherAssets 243912000.00
cash 91589000.00
totalCurrentLiabilities 266775000.00
currentDeferredRevenue 20945000.00
netDebt 2915590000.00
shortTermDebt 121483000.00
shortLongTermDebt 3019376000.00
shortLongTermDebtTotal 3007179000.00
otherStockholderEquity 380817000.00
propertyPlantEquipment 3806349000.00
totalCurrentAssets 319521000.00
longTermInvestments 557000.00
shortTermInvestments 65921000.00
netReceivables 176680000.00
longTermDebt 2885696000.00
inventory 4002000.00
accountsPayable 124076000.00
accumulatedOtherComprehensiveIncome -365000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 44801000.00
nonCurrentAssetsTotal 4050261000.00
nonCurrentLiabilitiesTotal 2917165000.00
liabilitiesAndStockholdersEquity 4369782000.00
cashAndShortTermInvestments 91589000.00
propertyPlantAndEquipmentGross 3806300000.00
propertyPlantAndEquipmentNet 3806349000.00
commonStockSharesOutstanding 56591000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 4364960000.00
intangibleAssets 17504000.00
otherCurrentAssets -53631000.00
totalLiab 3126778000.00
totalStockholderEquity 1174077000.00
otherCurrentLiab 278000.00
commonStock 572000.00
retainedEarnings 794606000.00
otherLiab 30430000.00
otherAssets 320081000.00
cash 104754000.00
totalCurrentLiabilities 213079000.00
currentDeferredRevenue 11969000.00
netDebt 2890272000.00
shortTermDebt 122679000.00
shortLongTermDebt 3014000000.00
shortLongTermDebtTotal 2995026000.00
otherStockholderEquity 379184000.00
propertyPlantEquipment 3671251000.00
totalCurrentAssets 373628000.00
longTermInvestments 1000000.00
shortTermInvestments 107947000.00
netReceivables 209546000.00
longTermDebt 2872347000.00
inventory 5012000.00
accountsPayable 78153000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 42224000.00
nonCurrentAssetsTotal 3991332000.00
nonCurrentLiabilitiesTotal 2913699000.00
liabilitiesAndStockholdersEquity 4364960000.00
cashAndShortTermInvestments 104754000.00
propertyPlantAndEquipmentGross 3671300000.00
propertyPlantAndEquipmentNet 3671251000.00
commonStockSharesOutstanding 56580000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 4372808000.00
intangibleAssets 18876000.00
otherCurrentAssets -46861000.00
totalLiab 3121538000.00
totalStockholderEquity 1187340000.00
otherCurrentLiab 285000.00
commonStock 572000.00
retainedEarnings 809640000.00
otherLiab 25052000.00
otherAssets 347439000.00
cash 115646000.00
totalCurrentLiabilities 135611000.00
currentDeferredRevenue 16548000.00
netDebt 2924275000.00
shortTermDebt 89970000.00
shortLongTermDebt 3054000000.00
shortLongTermDebtTotal 3039921000.00
otherStockholderEquity 377524000.00
propertyPlantEquipment 3651499000.00
totalCurrentAssets 373870000.00
longTermInvestments 1000000.00
shortTermInvestments 96691000.00
netReceivables 203112000.00
longTermDebt 2949951000.00
inventory 5282000.00
accountsPayable 28808000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 42010000.00
nonCurrentAssetsTotal 3998938000.00
nonCurrentLiabilitiesTotal 2985927000.00
liabilitiesAndStockholdersEquity 4372808000.00
cashAndShortTermInvestments 115646000.00
propertyPlantAndEquipmentGross 3651500000.00
propertyPlantAndEquipmentNet 3651499000.00
commonStockSharesOutstanding 56570000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 4386254000.00
intangibleAssets 20249000.00
otherCurrentAssets -27726000.00
totalLiab 3119327000.00
totalStockholderEquity 1202675000.00
deferredLongTermLiab 10420000.00
otherCurrentLiab 291000.00
commonStock 572000.00
retainedEarnings 826515000.00
otherLiab 14613000.00
otherAssets 318150000.00
cash 115594000.00
totalCurrentLiabilities 162336000.00
currentDeferredRevenue 18622000.00
netDebt 2907954000.00
shortTermDebt 91590000.00
shortLongTermDebt 89885000.00
shortLongTermDebtTotal 3023548000.00
otherStockholderEquity 375871000.00
propertyPlantEquipment 3699674000.00
totalCurrentAssets 368430000.00
longTermInvestments 814000.00
netTangibleAssets 1181383000.00
shortTermInvestments 87706000.00
netReceivables 188025000.00
longTermDebt 2931958000.00
inventory 4831000.00
accountsPayable 51833000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 53659000.00
nonCurrentAssetsTotal 4017824000.00
nonCurrentLiabilitiesTotal 2956991000.00
liabilitiesAndStockholdersEquity 4386254000.00
cashAndShortTermInvestments 115594000.00
propertyPlantAndEquipmentGross 3698000000.00
propertyPlantAndEquipmentNet 3699674000.00
commonStockSharesOutstanding 56929000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 4409293000.00
intangibleAssets 21489000.00
otherCurrentAssets -30738000.00
totalLiab 3143825000.00
totalStockholderEquity 1203168000.00
otherCurrentLiab 298000.00
commonStock 565000.00
retainedEarnings 818804000.00
otherLiab 23795000.00
otherAssets 346131000.00
cash 94214000.00
totalCurrentLiabilities 155566000.00
currentDeferredRevenue 20524000.00
netDebt 2953569000.00
shortTermDebt 91582000.00
shortLongTermDebtTotal 3047783000.00
otherStockholderEquity 384047000.00
propertyPlantEquipment 3715035000.00
totalCurrentAssets 348127000.00
shortTermInvestments 88123000.00
netReceivables 190694000.00
longTermDebt 2956201000.00
inventory 5834000.00
accountsPayable 43162000.00
accumulatedOtherComprehensiveIncome -248000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 61263000.00
nonCurrentAssetsTotal 4061166000.00
nonCurrentLiabilitiesTotal 2988259000.00
liabilitiesAndStockholdersEquity 4409293000.00
cashAndShortTermInvestments 94214000.00
propertyPlantAndEquipmentGross 3715000000.00
propertyPlantAndEquipmentNet 3715035000.00
commonStockSharesOutstanding 57083000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4470396000.00
intangibleAssets 22657000.00
otherCurrentAssets -41805000.00
totalLiab 3186841000.00
totalStockholderEquity 1218517000.00
otherCurrentLiab 304000.00
commonStock 565000.00
retainedEarnings 835709000.00
otherLiab 15656000.00
otherAssets 379774000.00
cash 92694000.00
totalCurrentLiabilities 152479000.00
currentDeferredRevenue 17411000.00
netDebt 3010862000.00
shortTermDebt 91574000.00
shortLongTermDebtTotal 3103556000.00
otherStockholderEquity 382405000.00
propertyPlantEquipment 3749392000.00
totalCurrentAssets 341230000.00
shortTermInvestments 92008000.00
netReceivables 191499000.00
longTermDebt 3011982000.00
inventory 6834000.00
accountsPayable 43190000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 64356000.00
nonCurrentAssetsTotal 4129166000.00
nonCurrentLiabilitiesTotal 3034362000.00
liabilitiesAndStockholdersEquity 4470396000.00
cashAndShortTermInvestments 92694000.00
propertyPlantAndEquipmentGross 3749400000.00
propertyPlantAndEquipmentNet 3749392000.00
commonStockSharesOutstanding 57160000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 4453422000.00
intangibleAssets 55958000.00
otherCurrentAssets -44969000.00
totalLiab 3187774000.00
totalStockholderEquity 1202905000.00
otherCurrentLiab 311000.00
commonStock 565000.00
retainedEarnings 822231000.00
otherLiab 16725000.00
goodWill -32135000.00
otherAssets 376200000.00
cash 100830000.00
totalCurrentLiabilities 200845000.00
currentDeferredRevenue 17502000.00
netDebt 2954207000.00
shortTermDebt 91566000.00
shortLongTermDebtTotal 3055037000.00
otherStockholderEquity 380267000.00
propertyPlantEquipment 3741158000.00
totalCurrentAssets 336064000.00
shortTermInvestments 90916000.00
netReceivables 183594000.00
longTermDebt 2963471000.00
inventory 5693000.00
accountsPayable 91466000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 72092000.00
nonCurrentAssetsTotal 4117358000.00
nonCurrentLiabilitiesTotal 2986929000.00
liabilitiesAndStockholdersEquity 4453422000.00
cashAndShortTermInvestments 100830000.00
propertyPlantAndEquipmentGross 3741200000.00
propertyPlantAndEquipmentNet 3741158000.00
commonStockSharesOutstanding 57173000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 4358977000.00
intangibleAssets 24991000.00
otherCurrentAssets -44097000.00
totalLiab 3106612000.00
totalStockholderEquity 1192545000.00
deferredLongTermLiab 5675000.00
otherCurrentLiab 22938000.00
commonStock 565000.00
retainedEarnings 813707000.00
otherLiab 12730000.00
otherAssets 388195000.00
cash 107067000.00
totalCurrentLiabilities 348789000.00
currentDeferredRevenue 317000.00
netDebt 2888910000.00
shortTermDebt 256559000.00
shortLongTermDebt 91559000.00
shortLongTermDebtTotal 2995977000.00
otherStockholderEquity 378316000.00
propertyPlantEquipment 3631267000.00
totalCurrentAssets 339515000.00
longTermInvestments 1568000.00
netTangibleAssets 1167554000.00
shortTermInvestments 89003000.00
netReceivables 180869000.00
longTermDebt 2904418000.00
inventory 6673000.00
accountsPayable 68975000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 81634000.00
nonCurrentAssetsTotal 4019462000.00
nonCurrentLiabilitiesTotal 2757823000.00
liabilitiesAndStockholdersEquity 4358977000.00
cashAndShortTermInvestments 107067000.00
propertyPlantAndEquipmentGross 3631300000.00
propertyPlantAndEquipmentNet 3631267000.00
commonStockSharesOutstanding 57146000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 4213064000.00
intangibleAssets 26161000.00
otherCurrentAssets -40306000.00
totalLiab 2982050000.00
totalStockholderEquity 1174276000.00
otherCurrentLiab 324000.00
commonStock 565000.00
retainedEarnings 798028000.00
otherLiab 11983000.00
otherAssets 347457000.00
cash 86922000.00
totalCurrentLiabilities 366081000.00
currentDeferredRevenue 18679000.00
netDebt 2681289000.00
shortTermDebt 169930000.00
shortLongTermDebtTotal 2768211000.00
otherStockholderEquity 375568000.00
propertyPlantEquipment 3546337000.00
totalCurrentAssets 319270000.00
shortTermInvestments 84905000.00
netReceivables 181193000.00
longTermDebt 2598281000.00
inventory 6556000.00
accountsPayable 177148000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 62618000.00
nonCurrentAssetsTotal 3893794000.00
nonCurrentLiabilitiesTotal 2615969000.00
liabilitiesAndStockholdersEquity 4213064000.00
cashAndShortTermInvestments 86922000.00
propertyPlantAndEquipmentGross 3546300000.00
propertyPlantAndEquipmentNet 3546337000.00
commonStockSharesOutstanding 57120000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol USD
totalAssets 4024250000.00
intangibleAssets 27242000.00
otherCurrentAssets -25886000.00
totalLiab 2828178000.00
totalStockholderEquity 1143736000.00
otherCurrentLiab 331000.00
commonStock 565000.00
retainedEarnings 770383000.00
otherLiab 13238000.00
otherAssets 294163000.00
cash 102428000.00
totalCurrentLiabilities 185718000.00
currentDeferredRevenue 22984000.00
netDebt 2590897000.00
shortTermDebt 69781000.00
shortLongTermDebtTotal 2693325000.00
otherStockholderEquity 372671000.00
propertyPlantEquipment 3399534000.00
totalCurrentAssets 330553000.00
shortTermInvestments 73876000.00
netReceivables 171682000.00
longTermDebt 2623544000.00
inventory 8453000.00
accountsPayable 92622000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 44745000.00
nonCurrentAssetsTotal 3693697000.00
nonCurrentLiabilitiesTotal 2642460000.00
liabilitiesAndStockholdersEquity 4024250000.00
cashAndShortTermInvestments 102428000.00
propertyPlantAndEquipmentGross 3399500000.00
propertyPlantAndEquipmentNet 3399534000.00
commonStockSharesOutstanding 57136000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 3996265000.00
intangibleAssets 28147000.00
otherCurrentAssets -20780000.00
totalLiab 2810646000.00
totalStockholderEquity 1134374000.00
otherCurrentLiab 19418000.00
commonStock 564000.00
retainedEarnings 764016000.00
otherLiab 12294000.00
otherAssets 337587000.00
cash 90515000.00
totalCurrentLiabilities 244859000.00
currentDeferredRevenue 338000.00
netDebt 2618702000.00
shortTermDebt 161315000.00
shortLongTermDebtTotal 2709217000.00
otherStockholderEquity 369694000.00
propertyPlantEquipment 3344096000.00
totalCurrentAssets 314582000.00
shortTermInvestments 70956000.00
netReceivables 161182000.00
longTermDebt 2547902000.00
inventory 12709000.00
accountsPayable 63788000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 74927000.00
nonCurrentAssetsTotal 3681683000.00
nonCurrentLiabilitiesTotal 2565787000.00
liabilitiesAndStockholdersEquity 3996265000.00
cashAndShortTermInvestments 90515000.00
propertyPlantAndEquipmentGross 3344100000.00
propertyPlantAndEquipmentNet 3344096000.00
commonStockSharesOutstanding 57030000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 3908983000.00
intangibleAssets 29157000.00
otherCurrentAssets -12289000.00
totalLiab 2763489000.00
totalStockholderEquity 1097823000.00
otherCurrentLiab 22613000.00
commonStock 564000.00
retainedEarnings 730993000.00
otherLiab 23176000.00
otherAssets 331685000.00
cash 120223000.00
totalCurrentLiabilities 215170000.00
currentDeferredRevenue 345000.00
netDebt 2547061000.00
shortTermDebt 161307000.00
shortLongTermDebt 2671278000.00
shortLongTermDebtTotal 2667284000.00
otherStockholderEquity 366197000.00
propertyPlantEquipment 3234766000.00
totalCurrentAssets 342532000.00
longTermInvestments 1831000.00
netTangibleAssets 1068666000.00
shortTermInvestments 64811000.00
netReceivables 156778000.00
longTermDebt 2505977000.00
inventory 13009000.00
accountsPayable 30905000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 83387000.00
nonCurrentAssetsTotal 3566451000.00
nonCurrentLiabilitiesTotal 2548319000.00
liabilitiesAndStockholdersEquity 3908983000.00
cashAndShortTermInvestments 120223000.00
propertyPlantAndEquipmentGross 3234800000.00
propertyPlantAndEquipmentNet 3234766000.00
commonStockSharesOutstanding 56980000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3897174000.00
intangibleAssets 30111000.00
otherCurrentAssets -16100000.00
totalLiab 2775506000.00
totalStockholderEquity 1075856000.00
otherCurrentLiab 24252000.00
commonStock 563000.00
retainedEarnings 711957000.00
otherLiab 25806000.00
otherAssets 334559000.00
cash 136946000.00
totalCurrentLiabilities 304954000.00
currentDeferredRevenue 353000.00
netDebt 2449731000.00
shortTermDebt 161300000.00
shortLongTermDebtTotal 2586677000.00
otherStockholderEquity 363358000.00
propertyPlantEquipment 3209512000.00
totalCurrentAssets 353103000.00
shortTermInvestments 61342000.00
netReceivables 154933000.00
longTermDebt 2425377000.00
inventory 15982000.00
accountsPayable 119049000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 86687000.00
nonCurrentAssetsTotal 3544071000.00
nonCurrentLiabilitiesTotal 2470552000.00
liabilitiesAndStockholdersEquity 3897174000.00
cashAndShortTermInvestments 136946000.00
propertyPlantAndEquipmentGross 3209500000.00
propertyPlantAndEquipmentNet 3209512000.00
commonStockSharesOutstanding 56844000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3642430000.00
intangibleAssets 31208000.00
otherCurrentAssets -16824000.00
totalLiab 2538250000.00
totalStockholderEquity 1060205000.00
otherCurrentLiab 23034000.00
commonStock 563000.00
retainedEarnings 698323000.00
otherLiab 25311000.00
otherAssets 312792000.00
cash 92755000.00
totalCurrentLiabilities 185901000.00
currentDeferredRevenue 428000.00
netDebt 2346448000.00
shortTermDebt 131500000.00
shortLongTermDebtTotal 2439203000.00
otherStockholderEquity 361339000.00
propertyPlantEquipment 3021676000.00
totalCurrentAssets 307962000.00
shortTermInvestments 58713000.00
netReceivables 154259000.00
longTermDebt 2307703000.00
inventory 19059000.00
accountsPayable 30939000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 62275000.00
nonCurrentAssetsTotal 3334468000.00
nonCurrentLiabilitiesTotal 2352349000.00
liabilitiesAndStockholdersEquity 3642430000.00
cashAndShortTermInvestments 92755000.00
propertyPlantAndEquipmentGross 3021700000.00
propertyPlantAndEquipmentNet 3021676000.00
commonStockSharesOutstanding 56875000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-04
currency_symbol USD
totalAssets 3596423000.00
intangibleAssets 32296000.00
otherCurrentAssets -17570000.00
totalLiab 2520369000.00
totalStockholderEquity 1034967000.00
otherCurrentLiab 23963000.00
commonStock 563000.00
retainedEarnings 675404000.00
otherLiab 40675000.00
otherAssets 307978000.00
cash 76971000.00
totalCurrentLiabilities 226533000.00
currentDeferredRevenue 698000.00
netDebt 2302354000.00
shortTermDebt 131500000.00
shortLongTermDebtTotal 2379325000.00
otherStockholderEquity 358984000.00
propertyPlantEquipment 3009782000.00
totalCurrentAssets 278663000.00
shortTermInvestments 54143000.00
netReceivables 159749000.00
longTermDebt 2247825000.00
inventory 5370000.00
accountsPayable 70372000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 66471000.00
nonCurrentAssetsTotal 3317760000.00
nonCurrentLiabilitiesTotal 2293836000.00
liabilitiesAndStockholdersEquity 3596423000.00
cashAndShortTermInvestments 76971000.00
propertyPlantAndEquipmentGross 3009800000.00
propertyPlantAndEquipmentNet 3009782000.00
commonStockSharesOutstanding 56955000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 3476080000.00
intangibleAssets 33383000.00
otherCurrentAssets -11198000.00
totalLiab 2429947000.00
totalStockholderEquity 1007503000.00
otherCurrentLiab 27547000.00
commonStock 558000.00
retainedEarnings 652383000.00
otherLiab 41609000.00
otherAssets 276576000.00
cash 100127000.00
totalCurrentLiabilities 252887000.00
currentDeferredRevenue 1681000.00
netDebt 2161575000.00
shortTermDebt 131500000.00
shortLongTermDebtTotal 2261702000.00
otherStockholderEquity 354448000.00
propertyPlantEquipment 2918294000.00
totalCurrentAssets 281210000.00
shortTermInvestments 43253000.00
netReceivables 141732000.00
longTermDebt 2130202000.00
inventory 7296000.00
accountsPayable 92159000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 69559000.00
nonCurrentAssetsTotal 3194870000.00
nonCurrentLiabilitiesTotal 2177060000.00
liabilitiesAndStockholdersEquity 3476080000.00
cashAndShortTermInvestments 100127000.00
propertyPlantAndEquipmentGross 2918300000.00
propertyPlantAndEquipmentNet 2918294000.00
commonStockSharesOutstanding 56585000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-02
currency_symbol USD
totalAssets 3126754000.00
intangibleAssets 34869000.00
otherCurrentAssets 25433000.00
totalLiab 2152666000.00
totalStockholderEquity 969833000.00
otherCurrentLiab 28393000.00
commonStock 557000.00
retainedEarnings 616340000.00
otherLiab 38592000.00
otherAssets 213088000.00
cash 113586000.00
totalCurrentLiabilities 326179000.00
currentDeferredRevenue 1841000.00
netDebt 1582081000.00
shortTermDebt 131500000.00
shortLongTermDebtTotal 1695667000.00
otherStockholderEquity 352892000.00
propertyPlantEquipment 2635762000.00
totalCurrentAssets 277904000.00
shortTermInvestments 30627000.00
netReceivables 96204000.00
longTermDebt 1781169000.00
inventory 12054000.00
accountsPayable 164445000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 67465000.00
nonCurrentAssetsTotal 2848850000.00
nonCurrentLiabilitiesTotal 1826487000.00
liabilitiesAndStockholdersEquity 3126754000.00
cashAndShortTermInvestments 144213000.00
propertyPlantAndEquipmentGross 2635800000.00
propertyPlantAndEquipmentNet 2635762000.00
commonStockSharesOutstanding 51199000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2774054000.00
intangibleAssets 43845000.00
otherCurrentAssets 29636000.00
totalLiab 2017393000.00
totalStockholderEquity 752108000.00
otherCurrentLiab 26228000.00
commonStock 496000.00
retainedEarnings 586521000.00
otherLiab 41473000.00
otherAssets 213273000.00
cash 82152000.00
totalCurrentLiabilities 519123000.00
currentDeferredRevenue 2558000.00
netDebt 1622973000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 1705125000.00
otherStockholderEquity 165114000.00
propertyPlantEquipment 2314737000.00
totalCurrentAssets 246044000.00
shortTermInvestments 30472000.00
netReceivables 88703000.00
longTermDebt 1450125000.00
inventory 15081000.00
accountsPayable 235337000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 62540000.00
nonCurrentAssetsTotal 2528010000.00
nonCurrentLiabilitiesTotal 1498270000.00
liabilitiesAndStockholdersEquity 2774054000.00
cashAndShortTermInvestments 112624000.00
propertyPlantAndEquipmentGross 2314700000.00
propertyPlantAndEquipmentNet 2314737000.00
commonStockSharesOutstanding 50358000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
totalAssets 2446863000.00
intangibleAssets 45402000.00
otherCurrentAssets 24274000.00
totalLiab 1720502000.00
totalStockholderEquity 724218000.00
otherCurrentLiab 22623000.00
commonStock 495000.00
retainedEarnings 560528000.00
otherLiab 39048000.00
otherAssets 207480000.00
cash 76426000.00
totalCurrentLiabilities 260625000.00
currentDeferredRevenue 4441000.00
netDebt 1491640000.00
shortTermDebt 153952000.00
shortLongTermDebtTotal 1568066000.00
otherStockholderEquity 163146000.00
propertyPlantEquipment 2020520000.00
totalCurrentAssets 218863000.00
shortTermInvestments 25668000.00
netReceivables 83779000.00
longTermDebt 1414114000.00
inventory 8716000.00
accountsPayable 79609000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 78575000.00
nonCurrentAssetsTotal 2228000000.00
nonCurrentLiabilitiesTotal 1459877000.00
liabilitiesAndStockholdersEquity 2446863000.00
cashAndShortTermInvestments 102094000.00
propertyPlantAndEquipmentGross 2020500000.00
propertyPlantAndEquipmentNet 2020520000.00
commonStockSharesOutstanding 50384000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2310204000.00
intangibleAssets 46675000.00
otherCurrentAssets -4557000.00
totalLiab 1625278000.00
totalStockholderEquity 683828000.00
otherCurrentLiab 31396000.00
commonStock 490000.00
retainedEarnings 528906000.00
otherLiab 39975000.00
otherAssets 184825000.00
cash 74816000.00
totalCurrentLiabilities 201209000.00
currentDeferredRevenue 6245000.00
netDebt 1434375000.00
shortTermDebt 132535000.00
shortLongTermDebtTotal 1509191000.00
otherStockholderEquity 154460000.00
propertyPlantEquipment 1905572000.00
totalCurrentAssets 219807000.00
shortTermInvestments 25075000.00
netReceivables 111503000.00
longTermDebt 1376656000.00
inventory 12970000.00
accountsPayable 31033000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 53029000.00
nonCurrentAssetsTotal 2090397000.00
nonCurrentLiabilitiesTotal 1424069000.00
liabilitiesAndStockholdersEquity 2310204000.00
cashAndShortTermInvestments 74816000.00
propertyPlantAndEquipmentGross 1905600000.00
propertyPlantAndEquipmentNet 1905572000.00
commonStockSharesOutstanding 50384000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-04
currency_symbol USD
totalAssets 2271612000.00
intangibleAssets 48054000.00
otherCurrentAssets 13139000.00
totalLiab 1626837000.00
totalStockholderEquity 644321000.00
otherCurrentLiab 32860000.00
commonStock 489000.00
retainedEarnings 491115000.00
otherLiab 41963000.00
otherAssets 176363000.00
cash 73349000.00
totalCurrentLiabilities 179027000.00
currentDeferredRevenue 8301000.00
netDebt 1436613000.00
shortTermDebt 111393000.00
shortLongTermDebtTotal 1509962000.00
otherStockholderEquity 152580000.00
propertyPlantEquipment 1890385000.00
totalCurrentAssets 204864000.00
shortTermInvestments 23618000.00
netReceivables 78993000.00
longTermDebt 1398569000.00
inventory 15765000.00
accountsPayable 26473000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 49718000.00
nonCurrentAssetsTotal 2066748000.00
nonCurrentLiabilitiesTotal 1447810000.00
liabilitiesAndStockholdersEquity 2271612000.00
cashAndShortTermInvestments 96967000.00
propertyPlantAndEquipmentGross 1890400000.00
propertyPlantAndEquipmentNet 1890385000.00
commonStockSharesOutstanding 49692000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2203022000.00
intangibleAssets 49438000.00
otherCurrentAssets 2956000.00
totalLiab 1582497000.00
totalStockholderEquity 620525000.00
otherCurrentLiab 23543000.00
commonStock 489000.00
retainedEarnings 461463000.00
otherLiab 39886000.00
otherAssets 169229000.00
cash 77162000.00
totalCurrentLiabilities 283246000.00
currentDeferredRevenue 8408000.00
netDebt 1265614000.00
shortTermDebt 91500000.00
shortLongTermDebtTotal 1342776000.00
otherStockholderEquity 158504000.00
propertyPlantEquipment 1835563000.00
totalCurrentAssets 198230000.00
shortTermInvestments 23094000.00
netReceivables 79644000.00
longTermDebt 1251276000.00
inventory 15374000.00
accountsPayable 159795000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 44905000.00
nonCurrentAssetsTotal 2004792000.00
nonCurrentLiabilitiesTotal 1299251000.00
liabilitiesAndStockholdersEquity 2203022000.00
cashAndShortTermInvestments 100256000.00
propertyPlantAndEquipmentGross 1835600000.00
propertyPlantAndEquipmentNet 1835563000.00
commonStockSharesOutstanding 49975000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-19
currency_symbol USD
totalAssets 1919713000.00
intangibleAssets 58515000.00
otherCurrentAssets 1024000.00
totalLiab 1210493000.00
totalStockholderEquity 616912000.00
otherCurrentLiab 22310000.00
commonStock 489000.00
retainedEarnings 424924000.00
otherLiab 34141000.00
otherAssets 165975000.00
cash 89970000.00
totalCurrentLiabilities 214996000.00
currentDeferredRevenue 6722000.00
netDebt 912920000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 1002890000.00
otherStockholderEquity 191469000.00
propertyPlantEquipment 1561975000.00
totalCurrentAssets 191763000.00
shortTermInvestments 20711000.00
netReceivables 67831000.00
longTermDebt 951390000.00
inventory 12227000.00
accountsPayable 134464000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 30637000.00
nonCurrentAssetsTotal 1727950000.00
nonCurrentLiabilitiesTotal 995497000.00
liabilitiesAndStockholdersEquity 1919713000.00
cashAndShortTermInvestments 110681000.00
propertyPlantAndEquipmentGross 1562000000.00
propertyPlantAndEquipmentNet 1561975000.00
commonStockSharesOutstanding 49892000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 1747207000.00
intangibleAssets 60122000.00
otherCurrentAssets -5736000.00
totalLiab 1076640000.00
totalStockholderEquity 583882000.00
otherCurrentLiab 27953000.00
commonStock 483000.00
retainedEarnings 401849000.00
otherLiab 37396000.00
otherAssets 154650000.00
cash 57081000.00
totalCurrentLiabilities 192915000.00
currentDeferredRevenue 6855000.00
netDebt 832116000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 889197000.00
otherStockholderEquity 181602000.00
propertyPlantEquipment 1439063000.00
totalCurrentAssets 153494000.00
shortTermInvestments 19117000.00
netReceivables 82628000.00
longTermDebt 837697000.00
inventory 404000.00
accountsPayable 106607000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 20984000.00
nonCurrentAssetsTotal 1593713000.00
nonCurrentLiabilitiesTotal 883725000.00
liabilitiesAndStockholdersEquity 1747207000.00
cashAndShortTermInvestments 57081000.00
propertyPlantAndEquipmentGross 1439100000.00
propertyPlantAndEquipmentNet 1439063000.00
commonStockSharesOutstanding 49892000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1573729000.00
intangibleAssets 61733000.00
otherCurrentAssets 2079000.00
totalLiab 937617000.00
totalStockholderEquity 554268000.00
otherCurrentLiab 29442000.00
commonStock 482000.00
retainedEarnings 374827000.00
otherLiab 41081000.00
otherAssets 158206000.00
cash 62972000.00
totalCurrentLiabilities 230814000.00
currentDeferredRevenue 7027000.00
netDebt 646531000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 709503000.00
otherStockholderEquity 179058000.00
propertyPlantEquipment 1270798000.00
totalCurrentAssets 144725000.00
shortTermInvestments 18431000.00
netReceivables 51748000.00
longTermDebt 658003000.00
inventory 9495000.00
accountsPayable 142845000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 21504000.00
nonCurrentAssetsTotal 1429004000.00
nonCurrentLiabilitiesTotal 706803000.00
liabilitiesAndStockholdersEquity 1573729000.00
cashAndShortTermInvestments 81403000.00
propertyPlantAndEquipmentGross 1270800000.00
propertyPlantAndEquipmentNet 1270798000.00
commonStockSharesOutstanding 49441000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 1416316000.00
intangibleAssets 63257000.00
otherCurrentAssets 2942000.00
totalLiab 805154000.00
totalStockholderEquity 532070000.00
otherCurrentLiab 22768000.00
commonStock 481000.00
retainedEarnings 356197000.00
otherLiab 45833000.00
otherAssets 162814000.00
cash 59146000.00
totalCurrentLiabilities 146229000.00
currentDeferredRevenue 7045000.00
netDebt 598158000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 657304000.00
otherStockholderEquity 175565000.00
propertyPlantEquipment 1109181000.00
totalCurrentAssets 144321000.00
shortTermInvestments 18671000.00
netReceivables 54456000.00
longTermDebt 605804000.00
inventory 9106000.00
accountsPayable 64916000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 3410000.00
nonCurrentAssetsTotal 1271995000.00
nonCurrentLiabilitiesTotal 658925000.00
liabilitiesAndStockholdersEquity 1416316000.00
cashAndShortTermInvestments 77817000.00
propertyPlantAndEquipmentGross 1109200000.00
propertyPlantAndEquipmentNet 1126475000.00
commonStockSharesOutstanding 49157000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-20
currency_symbol USD
totalAssets 1355536000.00
intangibleAssets 64875000.00
otherCurrentAssets 8994000.00
totalLiab 763638000.00
totalStockholderEquity 516112000.00
otherCurrentLiab 20760000.00
commonStock 480000.00
retainedEarnings 342653000.00
otherLiab 36636000.00
otherAssets 156156000.00
cash 56056000.00
totalCurrentLiabilities 125503000.00
currentDeferredRevenue 7252000.00
netDebt 612548000.00
shortTermDebt 74488000.00
shortLongTermDebtTotal 668604000.00
otherStockholderEquity 173136000.00
propertyPlantEquipment 1055821000.00
totalCurrentAssets 143559000.00
shortTermInvestments 18280000.00
netReceivables 57126000.00
longTermDebt 594116000.00
inventory 3103000.00
accountsPayable 23003000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 15438000.00
nonCurrentAssetsTotal 1211977000.00
nonCurrentLiabilitiesTotal 638135000.00
liabilitiesAndStockholdersEquity 1355536000.00
cashAndShortTermInvestments 74336000.00
propertyPlantAndEquipmentGross 1055800000.00
propertyPlantAndEquipmentNet 1055821000.00
commonStockSharesOutstanding 48763000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 1360023000.00
intangibleAssets 66692000.00
otherCurrentAssets -12706000.00
totalLiab 786758000.00
totalStockholderEquity 500313000.00
otherCurrentLiab 22836000.00
commonStock 478000.00
retainedEarnings 329449000.00
otherLiab 38921000.00
otherAssets 138830000.00
cash 56819000.00
totalCurrentLiabilities 122047000.00
currentDeferredRevenue 7948000.00
netDebt 630077000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 686896000.00
otherStockholderEquity 170497000.00
propertyPlantEquipment 1073608000.00
totalCurrentAssets 147585000.00
shortTermInvestments 17225000.00
netReceivables 86247000.00
longTermDebt 618896000.00
inventory 17225000.00
accountsPayable 23263000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 8081000.00
nonCurrentAssetsTotal 1212438000.00
nonCurrentLiabilitiesTotal 664711000.00
liabilitiesAndStockholdersEquity 1360023000.00
cashAndShortTermInvestments 56819000.00
propertyPlantAndEquipmentGross 1063900000.00
propertyPlantAndEquipmentNet 1073608000.00
commonStockSharesOutstanding 48763000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1280178000.00
intangibleAssets 71995000.00
otherCurrentAssets 1452000.00
totalLiab 725025000.00
totalStockholderEquity 484940000.00
otherCurrentLiab 22771000.00
commonStock 478000.00
retainedEarnings 315090000.00
otherLiab 43871000.00
otherAssets 150945000.00
cash 47454000.00
totalCurrentLiabilities 99712000.00
currentDeferredRevenue 7382000.00
netDebt 586735000.00
shortTermDebt 60013000.00
shortLongTermDebtTotal 634189000.00
otherStockholderEquity 169535000.00
propertyPlantEquipment 1005847000.00
totalCurrentAssets 123386000.00
shortTermInvestments 17182000.00
netReceivables 51900000.00
longTermDebt 574176000.00
inventory 5398000.00
accountsPayable 9546000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7441000.00
nonCurrentAssetsTotal 1156792000.00
nonCurrentLiabilitiesTotal 625313000.00
liabilitiesAndStockholdersEquity 1280178000.00
cashAndShortTermInvestments 64636000.00
propertyPlantAndEquipmentGross 1005800000.00
propertyPlantAndEquipmentNet 1005847000.00
commonStockSharesOutstanding 48212000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 1247896000.00
intangibleAssets 74378000.00
otherCurrentAssets 890000.00
totalLiab 697868000.00
totalStockholderEquity 481520000.00
otherCurrentLiab 18577000.00
commonStock 478000.00
retainedEarnings 312572000.00
otherLiab 32925000.00
otherAssets 186279000.00
cash 49466000.00
totalCurrentLiabilities 82110000.00
currentDeferredRevenue 1493000.00
netDebt 578010000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 627476000.00
otherStockholderEquity 168668000.00
propertyPlantEquipment 939800000.00
totalCurrentAssets 121817000.00
shortTermInvestments 19319000.00
netReceivables 47574000.00
longTermDebt 575976000.00
inventory 4568000.00
accountsPayable 10540000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 13870000.00
nonCurrentAssetsTotal 1126079000.00
nonCurrentLiabilitiesTotal 615758000.00
liabilitiesAndStockholdersEquity 1247896000.00
cashAndShortTermInvestments 68785000.00
propertyPlantAndEquipmentGross 939800000.00
propertyPlantAndEquipmentNet 939800000.00
commonStockSharesOutstanding 47964000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 1275387000.00
intangibleAssets 62788000.00
otherCurrentAssets 1246000.00
totalLiab 752826000.00
totalStockholderEquity 460536000.00
otherCurrentLiab 21350000.00
commonStock 478000.00
retainedEarnings 292539000.00
otherLiab 38180000.00
otherAssets 151225000.00
cash 66861000.00
totalCurrentLiabilities 84475000.00
currentDeferredRevenue 1393000.00
netDebt 612732000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 679593000.00
otherStockholderEquity 167813000.00
propertyPlantEquipment 984216000.00
totalCurrentAssets 139946000.00
shortTermInvestments 17868000.00
netReceivables 49138000.00
longTermDebt 622593000.00
inventory 4833000.00
accountsPayable 4732000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 15690000.00
nonCurrentAssetsTotal 1135441000.00
nonCurrentLiabilitiesTotal 668351000.00
liabilitiesAndStockholdersEquity 1275387000.00
cashAndShortTermInvestments 84729000.00
propertyPlantAndEquipmentGross 984200000.00
propertyPlantAndEquipmentNet 984216000.00
commonStockSharesOutstanding 47763000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1303767000.00
intangibleAssets 64751000.00
otherCurrentAssets 1635000.00
totalLiab 795760000.00
totalStockholderEquity 449609000.00
otherCurrentLiab 2068000.00
commonStock 476000.00
retainedEarnings 282613000.00
otherLiab 35461000.00
otherAssets 158179000.00
cash 71490000.00
totalCurrentLiabilities 86079000.00
currentDeferredRevenue 10212000.00
netDebt 664030000.00
shortTermDebt 68877000.00
shortLongTermDebtTotal 735520000.00
otherStockholderEquity 166744000.00
propertyPlantEquipment 1000817000.00
totalCurrentAssets 144771000.00
shortTermInvestments 17086000.00
netReceivables 49328000.00
longTermDebt 666643000.00
inventory 5232000.00
accountsPayable 4922000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 93428000.00
nonCurrentAssetsTotal 1158996000.00
nonCurrentLiabilitiesTotal 709681000.00
liabilitiesAndStockholdersEquity 1303767000.00
cashAndShortTermInvestments 88576000.00
propertyPlantAndEquipmentGross 1000800000.00
propertyPlantAndEquipmentNet 1000817000.00
commonStockSharesOutstanding 47763000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1311738000.00
intangibleAssets 66838000.00
otherCurrentAssets 1796000.00
totalLiab 805815000.00
totalStockholderEquity 447241000.00
otherCurrentLiab 105030000.00
commonStock 476000.00
retainedEarnings 280635000.00
otherLiab 21190000.00
otherAssets 152234000.00
cash 63147000.00
totalCurrentLiabilities 178070000.00
currentDeferredRevenue 10372000.00
netDebt 558590000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 621737000.00
otherStockholderEquity 165884000.00
propertyPlantEquipment 1021397000.00
totalCurrentAssets 138107000.00
shortTermInvestments 17097000.00
netReceivables 52474000.00
longTermDebt 595737000.00
inventory 3593000.00
accountsPayable 4668000.00
accumulatedOtherComprehensiveIncome 246000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 85396000.00
nonCurrentAssetsTotal 1173631000.00
nonCurrentLiabilitiesTotal 627745000.00
liabilitiesAndStockholdersEquity 1311738000.00
cashAndShortTermInvestments 80244000.00
propertyPlantAndEquipmentGross 1021400000.00
propertyPlantAndEquipmentNet 1021397000.00
commonStockSharesOutstanding 47875000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol USD
totalAssets 1211652000.00
intangibleAssets 68845000.00
otherCurrentAssets 3058000.00
totalLiab 722993000.00
totalStockholderEquity 432816000.00
otherCurrentLiab 63642000.00
commonStock 476000.00
retainedEarnings 267025000.00
otherLiab 21848000.00
otherAssets 148811000.00
cash 64250000.00
totalCurrentLiabilities 134199000.00
currentDeferredRevenue 7285000.00
netDebt 549878000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 614128000.00
otherStockholderEquity 165132000.00
propertyPlantEquipment 930591000.00
totalCurrentAssets 132250000.00
shortTermInvestments 13103000.00
netReceivables 48558000.00
longTermDebt 556128000.00
inventory 3281000.00
accountsPayable 5272000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 79966000.00
nonCurrentAssetsTotal 1079402000.00
nonCurrentLiabilitiesTotal 588794000.00
liabilitiesAndStockholdersEquity 1211652000.00
cashAndShortTermInvestments 77353000.00
propertyPlantAndEquipmentGross 930600000.00
propertyPlantAndEquipmentNet 930591000.00
commonStockSharesOutstanding 47854000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 1181158000.00
intangibleAssets 70676000.00
otherCurrentAssets 3739000.00
totalLiab 717689000.00
totalStockholderEquity 412049000.00
otherCurrentLiab 76766000.00
commonStock 476000.00
retainedEarnings 247109000.00
otherLiab 27629000.00
otherAssets 139224000.00
cash 72762000.00
totalCurrentLiabilities 165529000.00
currentDeferredRevenue 11589000.00
netDebt 511754000.00
shortTermDebt 70803000.00
shortLongTermDebtTotal 584516000.00
otherStockholderEquity 164342000.00
propertyPlantEquipment 905732000.00
totalCurrentAssets 136202000.00
shortTermInvestments 10109000.00
netReceivables 45977000.00
longTermDebt 513713000.00
inventory 3615000.00
accountsPayable 6371000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 68548000.00
nonCurrentAssetsTotal 1044956000.00
nonCurrentLiabilitiesTotal 552160000.00
liabilitiesAndStockholdersEquity 1181158000.00
cashAndShortTermInvestments 82871000.00
propertyPlantAndEquipmentGross 905700000.00
propertyPlantAndEquipmentNet 905732000.00
commonStockSharesOutstanding 47652000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 1128346000.00
intangibleAssets 72646000.00
otherCurrentAssets 3807000.00
totalLiab 674513000.00
totalStockholderEquity 404116000.00
otherCurrentLiab 46416000.00
commonStock 476000.00
retainedEarnings 239740000.00
otherLiab 20142000.00
otherAssets 140305000.00
cash 69447000.00
totalCurrentLiabilities 126728000.00
currentDeferredRevenue -18693000.00
netDebt 511967000.00
shortTermDebt 64585000.00
shortLongTermDebtTotal 581414000.00
otherStockholderEquity 163321000.00
propertyPlantEquipment 858104000.00
totalCurrentAssets 129937000.00
shortTermInvestments 9116000.00
netReceivables 53813000.00
longTermDebt 516829000.00
inventory 2870000.00
accountsPayable 34420000.00
accumulatedOtherComprehensiveIncome 579000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 67659000.00
nonCurrentAssetsTotal 998409000.00
nonCurrentLiabilitiesTotal 547785000.00
liabilitiesAndStockholdersEquity 1128346000.00
cashAndShortTermInvestments 69447000.00
propertyPlantAndEquipmentGross 858100000.00
propertyPlantAndEquipmentNet 858104000.00
commonStockSharesOutstanding 47605000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 1090749000.00
intangibleAssets 71982000.00
otherCurrentAssets 2061000.00
totalLiab 731354000.00
totalStockholderEquity 259506000.00
otherCurrentLiab 45496000.00
commonStock 386000.00
retainedEarnings 234216000.00
otherLiab 1379000.00
otherAssets 140538000.00
cash 32803000.00
totalCurrentLiabilities 135775000.00
currentDeferredRevenue 22925000.00
netDebt 611365000.00
shortTermDebt 62363000.00
shortLongTermDebtTotal 644168000.00
otherStockholderEquity 24945000.00
propertyPlantEquipment 835247000.00
totalCurrentAssets 114964000.00
shortTermInvestments 8391000.00
netReceivables 67600000.00
longTermDebt 581805000.00
inventory 4109000.00
accountsPayable 4991000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 68556000.00
nonCurrentAssetsTotal 975785000.00
nonCurrentLiabilitiesTotal 595579000.00
liabilitiesAndStockholdersEquity 1090749000.00
cashAndShortTermInvestments 41194000.00
propertyPlantAndEquipmentGross 835200000.00
propertyPlantAndEquipmentNet 835247000.00
commonStockSharesOutstanding 38605000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1000601000.00
intangibleAssets 16890000.00
otherCurrentAssets 2609000.00
totalLiab 657024000.00
totalStockholderEquity 248506000.00
otherCurrentLiab 50984000.00
commonStock 386000.00
retainedEarnings 223593000.00
otherAssets 82091000.00
cash 35900000.00
totalCurrentLiabilities 136648000.00
currentDeferredRevenue 19787000.00
netDebt 531267000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 567167000.00
otherStockholderEquity 24945000.00
propertyPlantEquipment 822515000.00
totalCurrentAssets 95995000.00
shortTermInvestments 7232000.00
netReceivables 46846000.00
longTermDebt 509167000.00
inventory 3408000.00
accountsPayable 7877000.00
accumulatedOtherComprehensiveIncome -418000.00
commonStockTotalEquity 386000.00
nonCurrrentAssetsOther 65201000.00
nonCurrentAssetsTotal 904606000.00
nonCurrentLiabilitiesTotal 520376000.00
liabilitiesAndStockholdersEquity 1000601000.00
cashAndShortTermInvestments 43132000.00
propertyPlantAndEquipmentGross 822515000.00
propertyPlantAndEquipmentNet 822515000.00
commonStockSharesOutstanding 38605000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 38574000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 944233000.00
intangibleAssets 17960000.00
otherCurrentAssets 3979000.00
totalLiab 617017000.00
totalStockholderEquity 241294000.00
otherCurrentLiab 39497000.00
commonStock 383000.00
retainedEarnings 217618000.00
otherAssets 84220000.00
cash 41163000.00
totalCurrentLiabilities 123194000.00
currentDeferredRevenue -13271000.00
netDebt 500004000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 541167000.00
otherStockholderEquity 22913000.00
propertyPlantEquipment 764952000.00
totalCurrentAssets 95061000.00
shortTermInvestments 6182000.00
netReceivables 51509000.00
longTermDebt 483167000.00
inventory -1590000.00
accountsPayable 38968000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 66260000.00
nonCurrentAssetsTotal 849172000.00
nonCurrentLiabilitiesTotal 493823000.00
liabilitiesAndStockholdersEquity 944233000.00
cashAndShortTermInvestments 41163000.00
propertyPlantAndEquipmentGross 764952000.00
propertyPlantAndEquipmentNet 764952000.00
commonStockSharesOutstanding 38574000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 38488000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 38488000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 38488000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 870765000.00
otherCurrentAssets 4348000.00
totalLiab 592791000.00
totalStockholderEquity 211551000.00
otherCurrentLiab 8565000.00
commonStock 381000.00
retainedEarnings 188733000.00
otherAssets 50906000.00
cash 42231000.00
totalCurrentLiabilities 95044000.00
currentDeferredRevenue 20708000.00
netDebt 503936000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 546167000.00
otherStockholderEquity 23706000.00
propertyPlantEquipment 724342000.00
totalCurrentAssets 95517000.00
shortTermInvestments 4414000.00
netReceivables 42227000.00
longTermDebt 488167000.00
inventory 2297000.00
accountsPayable 7771000.00
accumulatedOtherComprehensiveIncome -1269000.00
commonStockTotalEquity 381000.00
nonCurrrentAssetsOther 50906000.00
nonCurrentAssetsTotal 775248000.00
nonCurrentLiabilitiesTotal 497747000.00
liabilitiesAndStockholdersEquity 870765000.00
cashAndShortTermInvestments 46645000.00
propertyPlantAndEquipmentGross 724342000.00
propertyPlantAndEquipmentNet 724342000.00
commonStockSharesOutstanding 38488000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 38598000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 38598000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 38598000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 7613234000.00
otherCurrentAssets 48340000.00
totalLiab 5616945000.00
totalStockholderEquity 1996289000.00
otherCurrentLiab 5060000.00
commonStock 599000.00
capitalStock 300599000.00
retainedEarnings 1443737000.00
otherLiab 38407000.00
otherAssets 255509000.00
cash 164818000.00
cashAndEquivalents 164818000.00
totalCurrentLiabilities 429898000.00
netDebt 5340101000.00
shortTermDebt 377898000.00
shortLongTermDebt 377898000.00
shortLongTermDebtTotal 5504919000.00
otherStockholderEquity 104603000.00
propertyPlantEquipment 4376077000.00
totalCurrentAssets 521545000.00
longTermInvestments 0.00
netTangibleAssets 1696289000.00
shortTermInvestments 1411000.00
netReceivables 302128000.00
longTermDebt 5127021000.00
inventory 4848000.00
accountsPayable 46940000.00
accumulatedOtherComprehensiveIncome 147350000.00
nonCurrrentAssetsOther 2725430000.00
nonCurrentAssetsTotal 7091689000.00
longTermDebtTotal 5127021000.00
nonCurrentLiabilitiesOther 33725000.00
nonCurrentLiabilitiesTotal 5187047000.00
capitalSurpluse 442154000.00
liabilitiesAndStockholdersEquity 7613234000.00
cashAndShortTermInvestments 166229000.00
propertyPlantAndEquipmentGross 6394791000.00
propertyPlantAndEquipmentNet 4365124000.00
netWorkingCapital 91647000.00
netInvestedCapital 7201208000.00
commonStockSharesOutstanding 47299000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 7367444000.00
intangibleAssets 178000.00
otherCurrentAssets 21191000.00
totalLiab 5586190000.00
totalStockholderEquity 1781254000.00
otherCurrentLiab 4895000.00
commonStock 595000.00
capitalStock 300595000.00
retainedEarnings 1200423000.00
otherLiab 57572000.00
otherAssets 6840672000.00
cash 206210000.00
cashAndEquivalents 206210000.00
totalCurrentLiabilities 566166000.00
netDebt 5134310000.00
shortTermDebt 380207000.00
shortLongTermDebt 380207000.00
shortLongTermDebtTotal 5340520000.00
otherStockholderEquity 270486000.00
propertyPlantEquipment 4731878000.00
totalCurrentAssets 511628000.00
longTermInvestments 2866000.00
netTangibleAssets 1481254000.00
shortTermInvestments 113048000.00
netReceivables 271487000.00
longTermDebt 4960313000.00
inventory 12740000.00
accountsPayable 181064000.00
accumulatedOtherComprehensiveIncome 9750000.00
treasuryStock -158459000.00
nonCurrrentAssetsOther 2119821000.00
nonCurrentAssetsTotal 6855816000.00
longTermDebtTotal 4960313000.00
nonCurrentLiabilitiesOther 39236000.00
nonCurrentLiabilitiesTotal 5020024000.00
capitalSurpluse 428945000.00
liabilitiesAndStockholdersEquity 7367444000.00
cashAndShortTermInvestments 206210000.00
propertyPlantAndEquipmentGross 6583542000.00
propertyPlantAndEquipmentNet 4731878000.00
netWorkingCapital -54538000.00
netInvestedCapital 6821774000.00
commonStockSharesOutstanding 50576000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 5741376000.00
intangibleAssets 2719000.00
otherCurrentAssets 29342000.00
totalLiab 4454658000.00
totalStockholderEquity 1259608000.00
otherCurrentLiab 2288000.00
commonStock 587000.00
capitalStock 587000.00
retainedEarnings 938395000.00
otherLiab 22205000.00
goodWill 2719000.00
otherAssets 5342176000.00
cash 131018000.00
cashAndEquivalents 131018000.00
totalCurrentLiabilities 685382000.00
netDebt 3984326000.00
shortTermDebt 408365000.00
shortLongTermDebt 408365000.00
shortLongTermDebtTotal 4115344000.00
otherStockholderEquity 330370000.00
propertyPlantEquipment 11077000.00
totalCurrentAssets 385357000.00
netTangibleAssets 1256889000.00
shortTermInvestments 78459000.00
netReceivables 215622000.00
longTermDebt 3706979000.00
inventory 9375000.00
accountsPayable 274729000.00
accumulatedOtherComprehensiveIncome -9744000.00
commonStockTotalEquity 587000.00
treasuryStock -86239000.00
nonCurrrentAssetsOther 88009000.00
nonCurrentAssetsTotal 5356019000.00
longTermDebtTotal 3706979000.00
nonCurrentLiabilitiesOther 16524000.00
nonCurrentLiabilitiesTotal 3769276000.00
capitalSurpluse 416609000.00
liabilitiesAndStockholdersEquity 5741376000.00
cashAndShortTermInvestments 131018000.00
propertyPlantAndEquipmentGross 4125798000.00
propertyPlantAndEquipmentNet 4125798000.00
netWorkingCapital -300025000.00
netInvestedCapital 5374952000.00
commonStockSharesOutstanding 53481000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 5202617000.00
intangibleAssets 5291000.00
otherCurrentAssets 56700000.00
totalLiab 3916972000.00
totalStockholderEquity 1259379000.00
otherCurrentLiab 2636000.00
commonStock 583000.00
capitalStock 583000.00
retainedEarnings 866458000.00
otherLiab 36023000.00
goodWill 5291000.00
otherAssets 4763454000.00
cash 180552000.00
cashAndEquivalents 180552000.00
totalCurrentLiabilities 271275000.00
netDebt 3617177000.00
shortTermDebt 213863000.00
shortLongTermDebt 242433000.00
shortLongTermDebtTotal 3797729000.00
otherStockholderEquity 392849000.00
propertyPlantEquipment 12404000.00
totalCurrentAssets 421333000.00
longTermInvestments 254363000.00
netTangibleAssets 1254088000.00
shortTermInvestments 40940000.00
netReceivables 172751000.00
longTermDebt 3555296000.00
inventory 11330000.00
accountsPayable 54776000.00
accumulatedOtherComprehensiveIncome -511000.00
commonStockTotalEquity 583000.00
treasuryStock -17746000.00
nonCurrrentAssetsOther 362963000.00
nonCurrentAssetsTotal 4781284000.00
longTermDebtTotal 3555296000.00
nonCurrentLiabilitiesOther 30355000.00
nonCurrentLiabilitiesTotal 3645697000.00
capitalSurpluse 410595000.00
liabilitiesAndStockholdersEquity 5202617000.00
cashAndShortTermInvestments 180552000.00
propertyPlantAndEquipmentGross 4168555000.00
propertyPlantAndEquipmentNet 4157279000.00
netWorkingCapital 121488000.00
netInvestedCapital 5057108000.00
commonStockSharesOutstanding 57459000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 4744296000.00
intangibleAssets 7384000.00
otherCurrentAssets 40852000.00
totalLiab 3508305000.00
totalStockholderEquity 1206813000.00
otherCurrentLiab 20509000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings 809734000.00
otherLiab 18414000.00
goodWill 7384000.00
otherAssets 4355414000.00
cash 137298000.00
cashAndEquivalents 137298000.00
totalCurrentLiabilities 268114000.00
currentDeferredRevenue 4245000.00
netDebt 3272529000.00
shortTermDebt 191689000.00
shortLongTermDebt 191689000.00
shortLongTermDebtTotal 3409827000.00
otherStockholderEquity 396934000.00
propertyPlantEquipment 2066000.00
totalCurrentAssets 373877000.00
longTermInvestments 127790000.00
netTangibleAssets 1199429000.00
shortTermInvestments 39270000.00
netReceivables 160998000.00
longTermDebt 3218138000.00
inventory 40852000.00
accountsPayable 51671000.00
accumulatedOtherComprehensiveIncome -436000.00
commonStockTotalEquity 581000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 97076000.00
nonCurrentAssetsTotal 4370419000.00
longTermDebtTotal 3218138000.00
nonCurrentLiabilitiesOther 1805000.00
nonCurrentLiabilitiesTotal 3240191000.00
capitalSurpluse 406083000.00
liabilitiesAndStockholdersEquity 4744296000.00
cashAndShortTermInvestments 137298000.00
propertyPlantAndEquipmentGross 4136082000.00
propertyPlantAndEquipmentNet 4136082000.00
netWorkingCapital 105763000.00
netInvestedCapital 4616640000.00
commonStockSharesOutstanding 57487000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 4380342000.00
intangibleAssets 11105000.00
otherCurrentAssets -22627000.00
totalLiab 3170060000.00
totalStockholderEquity 1152542000.00
deferredLongTermLiab 5881000.00
otherCurrentLiab 235000.00
commonStock 578000.00
retainedEarnings 763601000.00
otherLiab 16986000.00
goodWill 11105000.00
otherAssets 4024007000.00
cash 137894000.00
cashAndEquivalents 137894000.00
totalCurrentLiabilities 396366000.00
currentDeferredRevenue 24496000.00
netDebt 2852414000.00
shortTermDebt 233681000.00
shortLongTermDebt 233681000.00
shortLongTermDebtTotal 2990308000.00
otherStockholderEquity 388672000.00
propertyPlantEquipment 2151000.00
totalCurrentAssets 335292000.00
longTermInvestments 125665000.00
netTangibleAssets 1137192000.00
shortTermInvestments 56959000.00
netReceivables 152314000.00
longTermDebt 2756627000.00
inventory 10752000.00
accountsPayable 137954000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 578000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 112956000.00
nonCurrentAssetsTotal 4045050000.00
longTermDebtTotal 2756627000.00
nonCurrentLiabilitiesOther 2024000.00
nonCurrentLiabilitiesTotal 2773694000.00
capitalSurpluse 397821000.00
liabilitiesAndStockholdersEquity 4380342000.00
cashAndShortTermInvestments 137894000.00
propertyPlantAndEquipmentGross 3793761000.00
propertyPlantAndEquipmentNet 3793761000.00
netWorkingCapital -61074000.00
netInvestedCapital 4142850000.00
commonStockSharesOutstanding 57159000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 4295979000.00
intangibleAssets 15197000.00
otherCurrentAssets -25854000.00
totalLiab 3109241000.00
totalStockholderEquity 1127747000.00
deferredLongTermLiab 6237000.00
otherCurrentLiab 265000.00
commonStock 572000.00
retainedEarnings 746057000.00
otherLiab 17572000.00
goodWill 15197000.00
otherAssets 3957363000.00
cash 84045000.00
cashAndEquivalents 84045000.00
totalCurrentLiabilities 194471000.00
currentDeferredRevenue 27853000.00
netDebt 2954252000.00
shortTermDebt 142303000.00
shortLongTermDebt 205081000.00
shortLongTermDebtTotal 3038297000.00
otherStockholderEquity 381631000.00
propertyPlantEquipment 1993000.00
totalCurrentAssets 313818000.00
longTermInvestments 172283000.00
netTangibleAssets 1110729000.00
shortTermInvestments 64951000.00
netReceivables 186313000.00
longTermDebt 2833216000.00
inventory 4363000.00
accountsPayable 24050000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 575000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 70969000.00
nonCurrentAssetsTotal 3982161000.00
longTermDebtTotal 2833216000.00
nonCurrentLiabilitiesOther 2259000.00
nonCurrentLiabilitiesTotal 2914770000.00
capitalSurpluse 390780000.00
liabilitiesAndStockholdersEquity 4295979000.00
cashAndShortTermInvestments 84045000.00
propertyPlantAndEquipmentGross 3719535000.00
propertyPlantAndEquipmentNet 3722327000.00
commonStockSharesOutstanding 56608000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 4386254000.00
intangibleAssets 20249000.00
otherCurrentAssets -27726000.00
totalLiab 3119327000.00
totalStockholderEquity 1202675000.00
deferredLongTermLiab 10420000.00
otherCurrentLiab 291000.00
commonStock 572000.00
retainedEarnings 826515000.00
otherLiab 21621000.00
goodWill 20250000.00
otherAssets 42922000.00
cash 115594000.00
totalCurrentLiabilities 162336000.00
currentDeferredRevenue 18622000.00
netDebt 2907954000.00
shortTermDebt 91590000.00
shortLongTermDebt 89885000.00
shortLongTermDebtTotal 3023548000.00
otherStockholderEquity 375871000.00
propertyPlantEquipment 3697974000.00
totalCurrentAssets 368430000.00
longTermInvestments 814000.00
netTangibleAssets 1181383000.00
shortTermInvestments 87706000.00
netReceivables 188025000.00
longTermDebt 2913763000.00
inventory 4831000.00
accountsPayable 51833000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 572000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 53659000.00
nonCurrentAssetsTotal 4017824000.00
longTermDebtTotal 2913763000.00
nonCurrentLiabilitiesTotal 2956991000.00
capitalSurpluse 385020000.00
liabilitiesAndStockholdersEquity 4386254000.00
cashAndShortTermInvestments 115594000.00
propertyPlantAndEquipmentGross 3697974000.00
propertyPlantAndEquipmentNet 3699674000.00
commonStockSharesOutstanding 57093000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 4358977000.00
intangibleAssets 24991000.00
otherCurrentAssets -44097000.00
totalLiab 3106612000.00
totalStockholderEquity 1192545000.00
deferredLongTermLiab 5675000.00
otherCurrentLiab 22938000.00
commonStock 565000.00
retainedEarnings 813707000.00
otherLiab 12730000.00
goodWill 24991000.00
otherAssets 83202000.00
cash 107067000.00
totalCurrentLiabilities 348789000.00
currentDeferredRevenue 317000.00
netDebt 2888910000.00
shortTermDebt 256559000.00
shortLongTermDebt 91559000.00
shortLongTermDebtTotal 2995977000.00
otherStockholderEquity 378316000.00
propertyPlantEquipment 3631267000.00
totalCurrentAssets 339515000.00
longTermInvestments 1568000.00
netTangibleAssets 1167554000.00
shortTermInvestments 89003000.00
netReceivables 180869000.00
longTermDebt 2904418000.00
inventory 6673000.00
accountsPayable 68975000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 565000.00
nonCurrrentAssetsOther 81634000.00
nonCurrentAssetsTotal 4019462000.00
nonCurrentLiabilitiesTotal 2757823000.00
liabilitiesAndStockholdersEquity 4358977000.00
cashAndShortTermInvestments 107067000.00
propertyPlantAndEquipmentGross 3631267000.00
propertyPlantAndEquipmentNet 3631267000.00
commonStockSharesOutstanding 57079000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 3908983000.00
intangibleAssets 29157000.00
otherCurrentAssets -12289000.00
totalLiab 2763489000.00
totalStockholderEquity 1097823000.00
otherCurrentLiab 22613000.00
commonStock 564000.00
retainedEarnings 730993000.00
otherLiab 23176000.00
goodWill 29200000.00
otherAssets 85218000.00
cash 120223000.00
totalCurrentLiabilities 215170000.00
currentDeferredRevenue 345000.00
netDebt 2547061000.00
shortTermDebt 161307000.00
shortLongTermDebt 2671278000.00
shortLongTermDebtTotal 2667284000.00
otherStockholderEquity 366197000.00
propertyPlantEquipment 3234766000.00
totalCurrentAssets 342532000.00
longTermInvestments 1831000.00
netTangibleAssets 1068666000.00
shortTermInvestments 64811000.00
netReceivables 156778000.00
longTermDebt 2505977000.00
inventory 13009000.00
accountsPayable 30905000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 83387000.00
nonCurrentAssetsTotal 3566451000.00
nonCurrentLiabilitiesTotal 2548319000.00
liabilitiesAndStockholdersEquity 3908983000.00
cashAndShortTermInvestments 120223000.00
propertyPlantAndEquipmentGross 3234800000.00
propertyPlantAndEquipmentNet 3234766000.00
commonStockSharesOutstanding 56862000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 3476080000.00
intangibleAssets 33383000.00
otherCurrentAssets -11198000.00
totalLiab 2429947000.00
totalStockholderEquity 1007503000.00
otherCurrentLiab 27547000.00
commonStock 558000.00
retainedEarnings 652383000.00
otherLiab 41609000.00
goodWill 33400000.00
otherAssets 69559000.00
cash 100127000.00
totalCurrentLiabilities 252887000.00
currentDeferredRevenue 1681000.00
netDebt 2161575000.00
shortTermDebt 131500000.00
shortLongTermDebtTotal 2261702000.00
otherStockholderEquity 354448000.00
propertyPlantEquipment 2918294000.00
totalCurrentAssets 281210000.00
shortTermInvestments 43253000.00
netReceivables 141732000.00
longTermDebt 2130202000.00
inventory 7296000.00
accountsPayable 92159000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 69559000.00
nonCurrentAssetsTotal 3194870000.00
nonCurrentLiabilitiesTotal 2177060000.00
liabilitiesAndStockholdersEquity 3476080000.00
cashAndShortTermInvestments 100127000.00
propertyPlantAndEquipmentGross 2918300000.00
propertyPlantAndEquipmentNet 2918294000.00
commonStockSharesOutstanding 52231000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2310204000.00
intangibleAssets 46675000.00
otherCurrentAssets -4557000.00
totalLiab 1625278000.00
totalStockholderEquity 683828000.00
otherCurrentLiab 59813000.00
commonStock 490000.00
retainedEarnings 528906000.00
otherLiab 39975000.00
goodWill 46700000.00
otherAssets 53029000.00
cash 74816000.00
totalCurrentLiabilities 201209000.00
currentDeferredRevenue 6245000.00
netDebt 1434375000.00
shortTermDebt 132535000.00
shortLongTermDebtTotal 1509191000.00
otherStockholderEquity 154460000.00
propertyPlantEquipment 1905572000.00
totalCurrentAssets 219807000.00
shortTermInvestments 25075000.00
netReceivables 86428000.00
longTermDebt 1376656000.00
inventory 12970000.00
accountsPayable 2616000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 53029000.00
nonCurrentAssetsTotal 2090397000.00
nonCurrentLiabilitiesTotal 1424069000.00
liabilitiesAndStockholdersEquity 2310204000.00
cashAndShortTermInvestments 99891000.00
propertyPlantAndEquipmentGross 1905600000.00
propertyPlantAndEquipmentNet 1905572000.00
commonStockSharesOutstanding 49839000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 1747207000.00
intangibleAssets 60122000.00
otherCurrentAssets 22404000.00
totalLiab 1076640000.00
totalStockholderEquity 583882000.00
otherCurrentLiab 29533000.00
commonStock 483000.00
retainedEarnings 401849000.00
otherLiab 37396000.00
goodWill 60100000.00
otherAssets 22304000.00
cash 57081000.00
totalCurrentLiabilities 192915000.00
currentDeferredRevenue 6855000.00
netDebt 832116000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 889197000.00
otherStockholderEquity 181602000.00
propertyPlantEquipment 1439063000.00
totalCurrentAssets 153494000.00
shortTermInvestments 19117000.00
netReceivables 63511000.00
longTermDebt 837697000.00
inventory 404000.00
accountsPayable 105027000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1459563000.00
nonCurrentAssetsTotal 1593713000.00
nonCurrentLiabilitiesTotal 883725000.00
liabilitiesAndStockholdersEquity 1747207000.00
cashAndShortTermInvestments 57081000.00
propertyPlantAndEquipmentGross 1439100000.00
propertyPlantAndEquipmentNet 1804000.00
commonStockSharesOutstanding 49307000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 1360023000.00
intangibleAssets 66692000.00
otherCurrentAssets 1271000.00
totalLiab 786758000.00
totalStockholderEquity 500313000.00
otherCurrentLiab 23881000.00
commonStock 478000.00
retainedEarnings 329449000.00
otherLiab 38921000.00
goodWill 66700000.00
otherAssets 8812000.00
cash 56819000.00
totalCurrentLiabilities 122047000.00
currentDeferredRevenue 7948000.00
netDebt 630077000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 686896000.00
otherStockholderEquity 170497000.00
propertyPlantEquipment 1073608000.00
totalCurrentAssets 147585000.00
shortTermInvestments 17225000.00
netReceivables 69022000.00
longTermDebt 618896000.00
inventory 3248000.00
accountsPayable 22218000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 8081000.00
nonCurrentAssetsTotal 1212438000.00
nonCurrentLiabilitiesTotal 664711000.00
liabilitiesAndStockholdersEquity 1360023000.00
cashAndShortTermInvestments 74044000.00
propertyPlantAndEquipmentGross 1073600000.00
propertyPlantAndEquipmentNet 1073608000.00
commonStockSharesOutstanding 48185000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1303767000.00
intangibleAssets 64751000.00
otherCurrentAssets 1635000.00
totalLiab 795760000.00
totalStockholderEquity 449609000.00
otherCurrentLiab 2068000.00
commonStock 476000.00
retainedEarnings 282613000.00
otherLiab 35461000.00
goodWill 64800000.00
otherAssets 18795000.00
cash 71490000.00
totalCurrentLiabilities 86079000.00
currentDeferredRevenue 10212000.00
netDebt 664030000.00
shortTermDebt 68877000.00
shortLongTermDebtTotal 735520000.00
otherStockholderEquity 166744000.00
propertyPlantEquipment 1000817000.00
totalCurrentAssets 144771000.00
shortTermInvestments 17086000.00
netReceivables 49328000.00
longTermDebt 666643000.00
inventory 5232000.00
accountsPayable 4922000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 93428000.00
nonCurrentAssetsTotal 1158996000.00
nonCurrentLiabilitiesTotal 709681000.00
liabilitiesAndStockholdersEquity 1303767000.00
cashAndShortTermInvestments 88576000.00
propertyPlantAndEquipmentGross 1000800000.00
propertyPlantAndEquipmentNet 1000817000.00
commonStockSharesOutstanding 47827000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 1128346000.00
intangibleAssets 72646000.00
otherCurrentAssets 3807000.00
totalLiab 674513000.00
totalStockholderEquity 404116000.00
otherCurrentLiab 46416000.00
commonStock 476000.00
retainedEarnings 239740000.00
otherLiab 20142000.00
goodWill 72600000.00
otherAssets 19584000.00
cash 69447000.00
totalCurrentLiabilities 126728000.00
currentDeferredRevenue -18693000.00
netDebt 511967000.00
shortTermDebt 64585000.00
shortLongTermDebtTotal 581414000.00
otherStockholderEquity 163321000.00
propertyPlantEquipment 858104000.00
totalCurrentAssets 129937000.00
shortTermInvestments 9116000.00
netReceivables 53813000.00
longTermDebt 516829000.00
inventory 2870000.00
accountsPayable 34420000.00
accumulatedOtherComprehensiveIncome 579000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 67659000.00
nonCurrentAssetsTotal 998409000.00
nonCurrentLiabilitiesTotal 547785000.00
liabilitiesAndStockholdersEquity 1128346000.00
cashAndShortTermInvestments 69447000.00
propertyPlantAndEquipmentGross 858100000.00
propertyPlantAndEquipmentNet 858104000.00
commonStockSharesOutstanding 40841000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 944233000.00
intangibleAssets 17960000.00
otherCurrentAssets 3979000.00
totalLiab 617017000.00
totalStockholderEquity 241294000.00
otherCurrentLiab 39497000.00
commonStock 383000.00
retainedEarnings 217618000.00
otherAssets 48180000.00
cash 41163000.00
totalCurrentLiabilities 123194000.00
currentDeferredRevenue -13271000.00
netDebt 500004000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 541167000.00
otherStockholderEquity 22913000.00
propertyPlantEquipment 764952000.00
totalCurrentAssets 95061000.00
shortTermInvestments 6182000.00
netReceivables 51509000.00
longTermDebt 483167000.00
inventory -1590000.00
accountsPayable 38968000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 66260000.00
nonCurrentAssetsTotal 849172000.00
nonCurrentLiabilitiesTotal 493823000.00
liabilitiesAndStockholdersEquity 944233000.00
cashAndShortTermInvestments 41163000.00
propertyPlantAndEquipmentGross 764952000.00
propertyPlantAndEquipmentNet 764952000.00
commonStockSharesOutstanding 38488000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 870765000.00
otherCurrentAssets 4348000.00
totalLiab 592791000.00
totalStockholderEquity 211551000.00
otherCurrentLiab 8565000.00
commonStock 381000.00
retainedEarnings 188733000.00
otherAssets 22309000.00
cash 42231000.00
totalCurrentLiabilities 95044000.00
currentDeferredRevenue 20708000.00
netDebt 503936000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 546167000.00
otherStockholderEquity 23706000.00
propertyPlantEquipment 724342000.00
totalCurrentAssets 95517000.00
shortTermInvestments 4414000.00
netReceivables 42227000.00
longTermDebt 488167000.00
inventory 2297000.00
accountsPayable 7771000.00
accumulatedOtherComprehensiveIncome -1269000.00
commonStockTotalEquity 381000.00
nonCurrrentAssetsOther 50906000.00
nonCurrentAssetsTotal 775248000.00
nonCurrentLiabilitiesTotal 497747000.00
liabilitiesAndStockholdersEquity 870765000.00
cashAndShortTermInvestments 46645000.00
propertyPlantAndEquipmentGross 724342000.00
propertyPlantAndEquipmentNet 724342000.00
commonStockSharesOutstanding 38598000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 38583000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 615119000.00
totalLiab 445421000.00
totalStockholderEquity 141051000.00
otherAssets 615119000.00
cash 16419000.00
netDebt -16419000.00
otherStockholderEquity 141051000.00
totalCurrentAssets 16419000.00
liabilitiesAndStockholdersEquity 615119000.00
cashAndShortTermInvestments 16419000.00
commonStockSharesOutstanding 38212000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 569917000.00
totalLiab 455280000.00
totalStockholderEquity 114637000.00
otherAssets 569917000.00
otherStockholderEquity 114637000.00
liabilitiesAndStockholdersEquity 569917000.00
commonStockSharesOutstanding 37816000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -48861000.00
totalCashflowsFromInvestingActivities -5602000.00
totalCashFromFinancingActivities -144517000.00
netIncome 49645000.00
changeInCash -25042000.00
beginPeriodCashFlow 256074000.00
endPeriodCashFlow 231032000.00
totalCashFromOperatingActivities 168406000.00
depreciation 73686000.00
otherCashflowsFromInvestingActivities 65910000.00
dividendsPaid 17180000.00
salePurchaseOfStock -40055000.00
otherCashflowsFromFinancingActivities 63991000.00
capitalExpenditures 39497000
changeInWorkingCapital 46956000.00
stockBasedCompensation 2385000.00
otherNonCashItems 1129000.00
freeCashFlow 128909000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -4035000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 43259000.00
netBorrowings -81894000.00
totalCashFromFinancingActivities -140996000.00
changeToOperatingActivities 32919000.00
netIncome 56301000.00
changeInCash 11465000.00
beginPeriodCashFlow 244609000.00
endPeriodCashFlow 256074000.00
totalCashFromOperatingActivities 156549000.00
depreciation 70527000.00
otherCashflowsFromInvestingActivities 75274000.00
dividendsPaid 17502000.00
salePurchaseOfStock -42446000.00
otherCashflowsFromFinancingActivities 57846000.00
capitalExpenditures 61433000
changeInWorkingCapital 32919000.00
stockBasedCompensation 2290000.00
otherNonCashItems 2315000.00
freeCashFlow 95116000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 47294000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 47294000.00
netBorrowings -81894000.00
totalCashFromFinancingActivities -222401000.00
changeToOperatingActivities 32919000.00
netIncome 58595000.00
changeInCash -22800000.00
beginPeriodCashFlow 267409000.00
endPeriodCashFlow 244609000.00
totalCashFromOperatingActivities 152241000.00
depreciation 71838000.00
otherCashflowsFromInvestingActivities 55069000.00
dividendsPaid 17834000.00
salePurchaseOfStock -41659000.00
otherCashflowsFromFinancingActivities 337000.00
changeToNetincome -5847000.00
capitalExpenditures 7775000
changeInWorkingCapital 27056000.00
stockBasedCompensation 2261000.00
otherNonCashItems -7509000.00
freeCashFlow 144466000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments 50988000.00
changeToLiabilities 6123000.00
totalCashflowsFromInvestingActivities -681311000.00
netBorrowings -191147000.00
totalCashFromFinancingActivities -251409000.00
changeToOperatingActivities 63709000.00
netIncome 66823000.00
changeInCash 14777000.00
beginPeriodCashFlow 252632000.00
endPeriodCashFlow 267409000.00
totalCashFromOperatingActivities 214868000.00
issuanceOfCapitalStock 0.00
depreciation 74140000.00
otherCashflowsFromInvestingActivities -277573000.00
dividendsPaid 15926000.00
changeToInventory 8848000.00
changeToAccountReceivables 2804000.00
salePurchaseOfStock -45317000.00
otherCashflowsFromFinancingActivities 981000.00
changeToNetincome -10905000.00
capitalExpenditures 18651000
changeInWorkingCapital 83933000.00
stockBasedCompensation 2413000.00
otherNonCashItems -12441000.00
freeCashFlow 196217000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -128355000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128355000.00
netBorrowings -11951000.00
totalCashFromFinancingActivities -84356000.00
changeToOperatingActivities 15204000.00
netIncome 81368000.00
changeInCash -59508000.00
beginPeriodCashFlow 312140000.00
endPeriodCashFlow 252632000.00
totalCashFromOperatingActivities 153422000.00
issuanceOfCapitalStock 0.00
depreciation 73238000.00
otherCashflowsFromInvestingActivities -347212000.00
dividendsPaid 16388000.00
changeToInventory 8848000.00
changeToAccountReceivables 2804000.00
salePurchaseOfStock -52172000.00
otherCashflowsFromFinancingActivities 141155000.00
changeToNetincome -18404000.00
capitalExpenditures 193620000
changeInWorkingCapital 15204000.00
stockBasedCompensation 1817000.00
otherNonCashItems -18205000.00