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Tsakos Energy Navigation Ltd. предоставляет морские перевозки нефти и нефтепродуктов. В его деятельность входит эксплуатация танкеров-сырцов, танкеров-продуктовозов и перевозчиков сжиженного природного газа. Компания была основана Николасом П. Цакосом и Майклом Гордоном Джоллиффи в июле 1993 года, со штаб-квартирой в Афинах, Греция.

General
Code TNP
Type Common Stock
Name Tsakos Energy Navigation Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRM155
ISIN BMG9108L1735
PrimaryTicker TNP.US
CUSIP G9108L108
CIK 1166663
EmployerIdNumber
FiscalYearEnd December
IPODate 2002-03-05
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR Primary
IsDelisted Нет
Address 367 Syngrou Avenue, Athens, Greece, 175 64
Phone 30 210 94 07 710
WebURL https://www.tenn.gr
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 707249216
MarketCapitalizationMln 707.2492
EBITDA 493579488
PERatio 2.0971
PEGRatio 2.53
WallStreetTargetPrice 34
BookValue 55.159
DividendShare 0.15
DividendYield 0.025
EarningsShare 11.43
EPSEstimateCurrentYear 9.16
EPSEstimateNextYear 9.32
EPSEstimateNextQuarter 2.18
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.3933
OperatingMarginTTM 0.284
ReturnOnAssetsTTM 0.0705
ReturnOnEquityTTM 0.2379
RevenueTTM 939580032
RevenuePerShareTTM 31.926
QuarterlyRevenueGrowthYOY -0.166
GrossProfitTTM 427468000
DilutedEpsTTM 11.43
QuarterlyEarningsGrowthYOY -0.438

Financials / Income Statement / quarterly / net Income

-101.91M
2021-12-31
-101.91M
2022-03-31
46.23M
2022-06-30
51.35M
2022-09-30
101.14M
2022-12-31
101.14M
2023-03-31
60.64M
2023-06-30
31.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10.23M
2021-12-31
-10.23M
2022-03-31
56.77M
2022-06-30
68.16M
2022-09-30
119.58M
2022-12-31
119.58M
2023-03-31
86.82M
2023-06-30
56.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

139.13M
2021-12-31
139.13M
2022-03-31
216.7M
2022-06-30
223.74M
2022-09-30
270.26M
2022-12-31
270.26M
2023-03-31
221.45M
2023-06-30
186.66M
2023-09-30

Earnings / History / epsActual

1.48
2022-09-30
3.17
2022-12-31
2.94
2023-03-31
1.65
2023-06-30
0.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 2.0971
ForwardPE 5.0429
PriceSalesTTM 0.7128
PriceBookMRQ 0.425
EnterpriseValue 1873354240
EnterpriseValueRevenue 1.9539
EnterpriseValueEbitda 3.875
SharesStats
SharesOutstanding 29505600
SharesFloat 19329416
PercentInsiders 25.56
PercentInstitutions 19.782
Technicals
Beta 0.06
52WeekHigh 24
52WeekLow 14.2597
50DayMA 21.2934
200DayMA 19.5403
SharesShort 299595
SharesShortPriorMonth 228782
ShortRatio 1.01
ShortPercent 0.0115
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 3359169000.00
totalLiab 1731672000.00
totalStockholderEquity 1575852000.00
cash 393505000.00
netDebt 1166105000.00
shortLongTermDebtTotal 1559610000.00
totalCurrentAssets 393505000.00
longTermDebt 1559610000.00
nonCurrrentAssetsOther 217179000.00
nonCurrentAssetsTotal 2965664000.00
nonCurrentLiabilitiesOther 172062000.00
nonCurrentLiabilitiesTotal 1731672000.00
liabilitiesAndStockholdersEquity 3307524000.00
cashAndShortTermInvestments 393505000.00
propertyPlantAndEquipmentGross 2748485000.00
propertyPlantAndEquipmentNet 2748485000.00
netInvestedCapital 1559610000.00
commonStockSharesOutstanding 29505603.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3449355000.00
otherCurrentAssets 49032000.00
totalLiab 1814224000.00
totalStockholderEquity 1583486000.00
deferredLongTermLiab 45545000.00
otherCurrentLiab 147563000.00
commonStock 150919000.00
capitalStock 162412000.00
retainedEarnings 510614000.00
otherAssets 213158000.00
cash 529217000.00
totalCurrentLiabilities 416885000.00
currentDeferredRevenue 33366000.00
netDebt 1059306000.00
shortTermDebt 191362000.00
shortLongTermDebtTotal 1588523000.00
otherStockholderEquity 905423000.00
propertyPlantEquipment 2592201000.00
totalCurrentAssets 643996000.00
netTangibleAssets 1571993000.00
netReceivables 44761000.00
longTermDebt 1369156000.00
inventory 20986000.00
accountsPayable 44594000.00
accumulatedOtherComprehensiveIncome 5037000.00
nonCurrrentAssetsOther 69161000.00
nonCurrentAssetsTotal 2805359000.00
capitalLeaseObligations 50437000.00
nonCurrentLiabilitiesTotal 1397339000.00
liabilitiesAndStockholdersEquity 3449355000.00
cashAndShortTermInvestments 529217000.00
propertyPlantAndEquipmentGross 3763075000.00
propertyPlantAndEquipmentNet 2736198000.00
netWorkingCapital 227111000.00
netInvestedCapital 2941149000.00
commonStockSharesOutstanding 29505603.00
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol USD
totalAssets 3308575000.00
otherCurrentAssets 6818000.00
totalLiab 1785656000.00
totalStockholderEquity 1471897000.00
otherCurrentLiab 44666000.00
commonStock 150919000.00
retainedEarnings 311726000.00
otherLiab 197693000.00
otherAssets 377034000.00
cash 304367000.00
totalCurrentLiabilities 369687000.00
currentDeferredRevenue 26049000.00
netDebt 1362413000.00
shortTermDebt 250816000.00
shortLongTermDebtTotal 1666780000.00
otherStockholderEquity 986577000.00
propertyPlantEquipment 2669073000.00
totalCurrentAssets 513114000.00
netTangibleAssets 1670810000.00
netReceivables 87087000.00
longTermDebt 1555121000.00
inventory 26217000.00
accountsPayable 48156000.00
accumulatedOtherComprehensiveIncome 7665000.00
nonCurrrentAssetsOther 67679000.00
nonCurrentAssetsTotal 2795461000.00
longTermDebtTotal 1555121000.00
nonCurrentLiabilitiesOther 197693000.00
nonCurrentLiabilitiesTotal 1415969000.00
liabilitiesAndStockholdersEquity 3308575000.00
cashAndShortTermInvestments 304367000.00
propertyPlantAndEquipmentGross 2669073000.00
propertyPlantAndEquipmentNet 2727782000.00
netInvestedCapital 1555121000.00
commonStockSharesOutstanding 28188064.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3308575000.00
otherCurrentAssets 6818000.00
totalLiab 1785656000.00
totalStockholderEquity 1471897000.00
otherCurrentLiab 44666000.00
commonStock 150919000.00
capitalStock 165929000.00
retainedEarnings 311726000.00
otherLiab 207779000.00
otherAssets 44372000.00
cash 304367000.00
cashAndEquivalents 304367000.00
totalCurrentLiabilities 369687000.00
currentDeferredRevenue 26049000.00
netDebt 1362413000.00
shortTermDebt 250816000.00
shortLongTermDebt 201046000.00
shortLongTermDebtTotal 1666780000.00
otherStockholderEquity 986577000.00
propertyPlantEquipment 2627225000.00
totalCurrentAssets 513114000.00
netTangibleAssets 1522919000.00
shortTermInvestments 193000.00
netReceivables 87087000.00
longTermDebt 1577877000.00
inventory 26217000.00
accountsPayable 48156000.00
accumulatedOtherComprehensiveIncome 7665000.00
nonCurrrentAssetsOther 67679000.00
nonCurrentAssetsTotal 2795461000.00
capitalLeaseObligations 88903000.00
longTermDebtTotal 1577877000.00
nonCurrentLiabilitiesTotal 1415969000.00
capitalSurpluse 993368000.00
liabilitiesAndStockholdersEquity 3308575000.00
cashAndShortTermInvestments 304367000.00
propertyPlantAndEquipmentGross 3699814000.00
propertyPlantAndEquipmentNet 2727782000.00
netWorkingCapital 143427000.00
netInvestedCapital 3034764000.00
commonStockSharesOutstanding 28188064.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 3107004000.00
otherCurrentAssets 286098000.00
totalLiab 1683480000.00
totalStockholderEquity 1372652000.00
commonStock 1423524000.00
otherLiab 188804000.00
otherAssets 328256000.00
cash 201425000.00
netDebt 1293251000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1494676000.00
otherStockholderEquity 1372652000.00
propertyPlantEquipment 2577323000.00
totalCurrentAssets 201425000.00
netTangibleAssets 1423524000.00
longTermDebt 1494676000.00
nonCurrrentAssetsOther 286098000.00
nonCurrentAssetsTotal 2905579000.00
longTermDebtTotal 1494676000.00
nonCurrentLiabilitiesOther 188804000.00
nonCurrentLiabilitiesTotal 1683480000.00
liabilitiesAndStockholdersEquity 3107004000.00
cashAndShortTermInvestments 201425000.00
propertyPlantAndEquipmentGross 2619481000.00
propertyPlantAndEquipmentNet 2619481000.00
netInvestedCapital 1494676000.00
commonStockSharesOutstanding 28936397.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 3064068000.00
otherCurrentAssets 3124000.00
totalLiab 1686093000.00
totalStockholderEquity 1327103000.00
deferredLongTermLiab 45066000.00
otherCurrentLiab 55486000.00
commonStock 146542000.00
capitalStock 162011000.00
retainedEarnings 181008000.00
otherLiab 210369000.00
otherAssets 140031000.00
cash 161148000.00
totalCurrentLiabilities 360394000.00
currentDeferredRevenue 7082000.00
netDebt 1388087000.00
shortTermDebt 226338000.00
shortLongTermDebt 200575000.00
shortLongTermDebtTotal 1549235000.00
otherStockholderEquity 980083000.00
propertyPlantEquipment 2594744000.00
totalCurrentAssets 324762000.00
netTangibleAssets 1311634000.00
netReceivables 78332000.00
longTermDebt 1475724000.00
inventory 32951000.00
accountsPayable 71488000.00
accumulatedOtherComprehensiveIncome 4001000.00
nonCurrrentAssetsOther 72656000.00
nonCurrentAssetsTotal 2739306000.00
capitalLeaseObligations 73511000.00
longTermDebtTotal 1475724000.00
nonCurrentLiabilitiesOther 2688000.00
nonCurrentLiabilitiesTotal 1325699000.00
liabilitiesAndStockholdersEquity 3064068000.00
cashAndShortTermInvestments 161148000.00
propertyPlantAndEquipmentNet 2666650000.00
netWorkingCapital -35632000.00
netInvestedCapital 2787358000.00
commonStockSharesOutstanding 28704595.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2894814000.00
otherCurrentAssets 1861000.00
totalLiab 1603023000.00
totalStockholderEquity 1240803000.00
otherCurrentLiab 45479000.00
commonStock 126221000.00
retainedEarnings 149505000.00
otherLiab 212674000.00
otherAssets 360873000.00
cash 117192000.00
totalCurrentLiabilities 332096000.00
currentDeferredRevenue 9020000.00
netDebt 1344568000.00
shortTermDebt 202685000.00
shortLongTermDebtTotal 1461760000.00
otherStockholderEquity 966791000.00
propertyPlantEquipment 2546538000.00
totalCurrentAssets 239662000.00
netTangibleAssets 1333770000.00
netReceivables 57970000.00
longTermDebt 1503933000.00
inventory 22918000.00
accountsPayable 74912000.00
accumulatedOtherComprehensiveIncome -17175000.00
nonCurrrentAssetsOther 58986000.00
nonCurrentAssetsTotal 2655152000.00
longTermDebtTotal 1503933000.00
nonCurrentLiabilitiesOther 212674000.00
nonCurrentLiabilitiesTotal 1270927000.00
liabilitiesAndStockholdersEquity 2894814000.00
cashAndShortTermInvestments 117192000.00
propertyPlantAndEquipmentNet 2596166000.00
netInvestedCapital 1503933000.00
commonStockSharesOutstanding 25571750.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2894814000.00
otherCurrentAssets 1861000.00
totalLiab 1603023000.00
totalStockholderEquity 1240803000.00
deferredLongTermLiab 34297000.00
otherCurrentLiab 45479000.00
commonStock 126221000.00
capitalStock 141682000.00
retainedEarnings 149505000.00
otherAssets 162239000.00
cash 117192000.00
cashAndEquivalents 117192000.00
totalCurrentLiabilities 332096000.00
currentDeferredRevenue 9020000.00
netDebt 1344568000.00
shortTermDebt 202685000.00
shortLongTermDebt 172936000.00
shortLongTermDebtTotal 1461760000.00
otherStockholderEquity 966791000.00
propertyPlantEquipment 2491531000.00
totalCurrentAssets 239662000.00
netTangibleAssets 1225342000.00
shortTermInvestments 1852000.00
netReceivables 57970000.00
longTermDebt 1200251000.00
inventory 22918000.00
accountsPayable 74912000.00
accumulatedOtherComprehensiveIncome -17175000.00
nonCurrrentAssetsOther 58986000.00
nonCurrentAssetsTotal 2655152000.00
capitalLeaseObligations 88573000.00
longTermDebtTotal 1200251000.00
nonCurrentLiabilitiesOther 3196000.00
nonCurrentLiabilitiesTotal 1270927000.00
capitalSurpluse 973582000.00
liabilitiesAndStockholdersEquity 2894814000.00
cashAndShortTermInvestments 117192000.00
propertyPlantAndEquipmentNet 2596166000.00
netWorkingCapital -92434000.00
netInvestedCapital 2598529000.00
commonStockSharesOutstanding 25571750.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2985826000.00
otherCurrentAssets 280305000.00
totalLiab 1634039000.00
totalStockholderEquity 1305373000.00
commonStock 1351787000.00
otherLiab 247287000.00
otherAssets 359329000.00
cash 115627000.00
netDebt 1271125000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1386752000.00
otherStockholderEquity 1305373000.00
propertyPlantEquipment 2510870000.00
totalCurrentAssets 395932000.00
netTangibleAssets 1351787000.00
longTermDebt 1386752000.00
nonCurrentAssetsTotal 2589894000.00
longTermDebtTotal 1386752000.00
nonCurrentLiabilitiesOther 247287000.00
nonCurrentLiabilitiesTotal 1634039000.00
liabilitiesAndStockholdersEquity 2985826000.00
cashAndShortTermInvestments 115627000.00
propertyPlantAndEquipmentNet 2589894000.00
netInvestedCapital 1386752000.00
commonStockSharesOutstanding 19791139.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3035497000.00
otherCurrentAssets 1161000.00
totalLiab 1667244000.00
totalStockholderEquity 1321839000.00
deferredLongTermLiab 38432000.00
otherCurrentLiab 56486000.00
commonStock 102190000.00
capitalStock 117260000.00
retainedEarnings 294089000.00
otherLiab 252123000.00
otherAssets 354571000.00
cash 128851000.00
totalCurrentLiabilities 341647000.00
currentDeferredRevenue 8341000.00
netDebt 1390106000.00
shortTermDebt 212793000.00
shortLongTermDebt 182448000.00
shortLongTermDebtTotal 1518957000.00
otherStockholderEquity 937021000.00
propertyPlantEquipment 2541952000.00
totalCurrentAssets 237059000.00
netTangibleAssets 1368253000.00
netReceivables 48647000.00
longTermDebt 1415057000.00
inventory 24721000.00
accountsPayable 64027000.00
accumulatedOtherComprehensiveIncome -26531000.00
nonCurrrentAssetsOther 74515000.00
nonCurrentAssetsTotal 2798438000.00
capitalLeaseObligations 103900000.00
longTermDebtTotal 1415057000.00
nonCurrentLiabilitiesOther 252123000.00
nonCurrentLiabilitiesTotal 1325597000.00
liabilitiesAndStockholdersEquity 3035497000.00
cashAndShortTermInvestments 128851000.00
propertyPlantAndEquipmentGross 2620023000.00
propertyPlantAndEquipmentNet 2723923000.00
netWorkingCapital -104588000.00
netInvestedCapital 1415057000.00
commonStockSharesOutstanding 18660333.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 3112275000.00
otherCurrentAssets 1416000.00
totalLiab 1730457000.00
totalStockholderEquity 1353675000.00
otherCurrentLiab 60722000.00
commonStock 95973000.00
retainedEarnings 338800000.00
otherLiab 210191000.00
otherAssets 347542000.00
cash 160475000.00
totalCurrentLiabilities 382040000.00
currentDeferredRevenue 12623000.00
netDebt 1406992000.00
shortTermDebt 253404000.00
shortLongTermDebtTotal 1567467000.00
otherStockholderEquity 939256000.00
propertyPlantEquipment 2584485000.00
totalCurrentAssets 321474000.00
netTangibleAssets 1376475000.00
netReceivables 46059000.00
longTermDebt 1472259000.00
inventory 21813000.00
accountsPayable 55291000.00
accumulatedOtherComprehensiveIncome -36994000.00
nonCurrrentAssetsOther 59549000.00
nonCurrentAssetsTotal 2790801000.00
longTermDebtTotal 1472259000.00
nonCurrentLiabilitiesOther 210191000.00
nonCurrentLiabilitiesTotal 1348417000.00
liabilitiesAndStockholdersEquity 3112275000.00
cashAndShortTermInvestments 160475000.00
propertyPlantAndEquipmentGross 2652586000.00
propertyPlantAndEquipmentNet 2731252000.00
netInvestedCapital 1472259000.00
commonStockSharesOutstanding 18203282.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3112275000.00
otherCurrentAssets 1416000.00
totalLiab 1730457000.00
totalStockholderEquity 1353675000.00
deferredLongTermLiab 32255000.00
otherCurrentLiab 60722000.00
commonStock 95973000.00
retainedEarnings 338800000.00
otherLiab 5023000.00
otherAssets 108579000.00
cash 160475000.00
totalCurrentLiabilities 382040000.00
currentDeferredRevenue 12623000.00
netDebt 1406992000.00
shortTermDebt 253404000.00
shortLongTermDebt 232428000.00
shortLongTermDebtTotal 1567467000.00
otherStockholderEquity 939256000.00
propertyPlantEquipment 2682222000.00
totalCurrentAssets 321474000.00
netTangibleAssets 1337035000.00
netReceivables 46059000.00
longTermDebt 1500357000.00
inventory 21813000.00
accountsPayable 55291000.00
accumulatedOtherComprehensiveIncome -36994000.00
commonStockTotalEquity 95973000.00
treasuryStock -9834000.00
nonCurrrentAssetsOther 59549000.00
nonCurrentAssetsTotal 2790801000.00
capitalLeaseObligations 67110000.00
nonCurrentLiabilitiesOther 4243000.00
nonCurrentLiabilitiesTotal 1348417000.00
capitalSurpluse 949090000.00
liabilitiesAndStockholdersEquity 3112275000.00
cashAndShortTermInvestments 160475000.00
propertyPlantAndEquipmentGross 2731252000.00
propertyPlantAndEquipmentNet 2731252000.00
netWorkingCapital -60566000.00
netInvestedCapital 2837392000.00
commonStockSharesOutstanding 18203282.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3178702000.00
otherCurrentAssets 290639000.00
totalLiab 1757900000.00
totalStockholderEquity 1393334000.00
commonStock 1420802000.00
otherLiab 262897000.00
otherAssets 368132000.00
cash 236493000.00
netDebt 1258510000.00
shortLongTermDebtTotal 1495003000.00
otherStockholderEquity 1393334000.00
propertyPlantEquipment 2574077000.00
totalCurrentAssets 527132000.00
netTangibleAssets 1420802000.00
longTermDebt 1495003000.00
nonCurrentAssetsTotal 2651570000.00
longTermDebtTotal 1495003000.00
nonCurrentLiabilitiesOther 262897000.00
nonCurrentLiabilitiesTotal 1757900000.00
liabilitiesAndStockholdersEquity 3178702000.00
cashAndShortTermInvestments 236493000.00
propertyPlantAndEquipmentGross 2651570000.00
propertyPlantAndEquipmentNet 2651570000.00
netInvestedCapital 1495003000.00
commonStockSharesOutstanding 18605661.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 3155971000.00
otherCurrentAssets 2375000.00
totalLiab 1676500000.00
totalStockholderEquity 1452003000.00
deferredLongTermLiab 22883000.00
otherCurrentLiab 67049000.00
commonStock 95973000.00
retainedEarnings 390537000.00
otherLiab 8668000.00
otherAssets 110136000.00
cash 244497000.00
totalCurrentLiabilities 317352000.00
currentDeferredRevenue 15023000.00
netDebt 1277932000.00
shortTermDebt 201944000.00
shortLongTermDebt 183661000.00
shortLongTermDebtTotal 1522429000.00
otherStockholderEquity 989526000.00
propertyPlantEquipment 2663107000.00
totalCurrentAssets 382728000.00
netTangibleAssets 1433363000.00
netReceivables 61452000.00
longTermDebt 1460538000.00
inventory 14865000.00
accountsPayable 33336000.00
accumulatedOtherComprehensiveIncome -42673000.00
nonCurrrentAssetsOther 46465000.00
nonCurrentAssetsTotal 2773243000.00
capitalLeaseObligations 61890000.00
longTermDebtTotal 1460538000.00
nonCurrentLiabilitiesTotal 1359148000.00
liabilitiesAndStockholdersEquity 3155971000.00
cashAndShortTermInvestments 244497000.00
propertyPlantAndEquipmentGross 2664888000.00
propertyPlantAndEquipmentNet 2726778000.00
netWorkingCapital 65376000.00
netInvestedCapital 2893902000.00
commonStockSharesOutstanding 19087556.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 3154103000.00
otherCurrentAssets 895000.00
totalLiab 1681784000.00
totalStockholderEquity 1451396000.00
otherCurrentLiab 62475000.00
commonStock 95079000.00
retainedEarnings 364000000.00
otherLiab 214520000.00
otherAssets 283229000.00
cash 184835000.00
totalCurrentLiabilities 354200000.00
currentDeferredRevenue 12067000.00
netDebt 1370889000.00
shortTermDebt 243047000.00
shortLongTermDebtTotal 1555724000.00
otherStockholderEquity 992020000.00
propertyPlantEquipment 2655529000.00
totalCurrentAssets 397014000.00
netTangibleAssets 1464009000.00
shortTermInvestments 798000.00
netReceivables 60455000.00
longTermDebt 1481080000.00
inventory 13032000.00
accountsPayable 36611000.00
accumulatedOtherComprehensiveIncome -18353000.00
nonCurrrentAssetsOther 40935000.00
nonCurrentAssetsTotal 2757089000.00
longTermDebtTotal 1481080000.00
nonCurrentLiabilitiesOther 214520000.00
nonCurrentLiabilitiesTotal 1327584000.00
liabilitiesAndStockholdersEquity 3154103000.00
cashAndShortTermInvestments 184835000.00
propertyPlantAndEquipmentGross 2704729000.00
propertyPlantAndEquipmentNet 2716154000.00
netInvestedCapital 1481080000.00
commonStockSharesOutstanding 19122760.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 3154103000.00
otherCurrentAssets 895000.00
totalLiab 1681784000.00
totalStockholderEquity 1451396000.00
deferredLongTermLiab 27648000.00
otherCurrentLiab 62475000.00
commonStock 95079000.00
retainedEarnings 364000000.00
otherLiab 2642000.00
otherAssets 102150000.00
cash 184835000.00
totalCurrentLiabilities 354200000.00
currentDeferredRevenue 12067000.00
netDebt 1370889000.00
shortTermDebt 243047000.00
shortLongTermDebt 235513000.00
shortLongTermDebtTotal 1555724000.00
otherStockholderEquity 992020000.00
propertyPlantEquipment 2654679000.00
totalCurrentAssets 397014000.00
longTermInvestments 0.00
netTangibleAssets 1432746000.00
shortTermInvestments 798000.00
netReceivables 60455000.00
longTermDebt 1298783000.00
inventory 13032000.00
accountsPayable 36611000.00
accumulatedOtherComprehensiveIncome -18353000.00
commonStockTotalEquity 95079000.00
nonCurrrentAssetsOther 40935000.00
nonCurrentAssetsTotal 2757089000.00
capitalLeaseObligations 21428000.00
longTermDebtTotal 1534296000.00
nonCurrentLiabilitiesOther 14907000.00
nonCurrentLiabilitiesTotal 1327584000.00
capitalSurpluse 992020000.00
liabilitiesAndStockholdersEquity 3154103000.00
cashAndShortTermInvestments 184835000.00
propertyPlantAndEquipmentGross 2716154000.00
propertyPlantAndEquipmentNet 2716154000.00
commonStockSharesOutstanding 19122760.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 3136249000.00
otherCurrentAssets 242638000.00
totalLiab 1675998000.00
totalStockholderEquity 1439316000.00
commonStock 1460251000.00
retainedEarnings 383920000.00
otherLiab 146765000.00
otherAssets 315809000.00
cash 177004000.00
totalCurrentLiabilities 349505000.00
netDebt 1352229000.00
shortTermDebt 192765000.00
shortLongTermDebtTotal 1529233000.00
otherStockholderEquity 1439316000.00
propertyPlantEquipment 2643436000.00
totalCurrentAssets 177004000.00
netTangibleAssets 1460251000.00
shortTermInvestments 176000.00
netReceivables 71126000.00
longTermDebt 1529233000.00
inventory 17461000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 87873000.00
nonCurrrentAssetsOther 242638000.00
nonCurrentAssetsTotal 2959245000.00
longTermDebtTotal 1529233000.00
nonCurrentLiabilitiesOther 146765000.00
nonCurrentLiabilitiesTotal 1675998000.00
liabilitiesAndStockholdersEquity 3136249000.00
cashAndShortTermInvestments 177004000.00
propertyPlantAndEquipmentGross 2716607000.00
propertyPlantAndEquipmentNet 2716607000.00
commonStockSharesOutstanding 17825746.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 3164764000.00
otherCurrentAssets 1636000.00
totalLiab 1721975000.00
totalStockholderEquity 1421854000.00
deferredLongTermLiab 25921000.00
otherCurrentLiab 102366000.00
commonStock 87873000.00
retainedEarnings 383920000.00
otherLiab 2456000.00
otherAssets 87120000.00
cash 182929000.00
totalCurrentLiabilities 349505000.00
currentDeferredRevenue 10988000.00
netDebt 1374392000.00
shortTermDebt 200506000.00
shortLongTermDebt 192765000.00
shortLongTermDebtTotal 1557321000.00
otherStockholderEquity 952186000.00
propertyPlantEquipment 2698394000.00
totalCurrentAssets 378229000.00
longTermInvestments 1145000.00
netTangibleAssets 1405829000.00
shortTermInvestments 176000.00
netReceivables 52254000.00
longTermDebt 1339205000.00
inventory 17461000.00
accountsPayable 35645000.00
accumulatedOtherComprehensiveIncome -18150000.00
commonStockTotalEquity 87873000.00
nonCurrrentAssetsOther 39066000.00
nonCurrentAssetsTotal 2786535000.00
capitalLeaseObligations 25351000.00
longTermDebtTotal 1339205000.00
nonCurrentLiabilitiesOther 15655000.00
nonCurrentLiabilitiesTotal 1372470000.00
capitalSurpluse 952186000.00
liabilitiesAndStockholdersEquity 3164764000.00
cashAndShortTermInvestments 182929000.00
propertyPlantAndEquipmentGross 2716607000.00
propertyPlantAndEquipmentNet 2746469000.00
commonStockSharesOutstanding 17550394.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 3205058000.00
otherCurrentAssets 1073000.00
totalLiab 1698281000.00
totalStockholderEquity 1494736000.00
deferredLongTermLiab 28097000.00
otherCurrentLiab 50179000.00
commonStock 87605000.00
retainedEarnings 400933000.00
otherLiab 1334000.00
otherAssets 78009000.00
cash 204763000.00
totalCurrentLiabilities 254302000.00
currentDeferredRevenue 6007000.00
netDebt 1390838000.00
shortTermDebt 160584000.00
shortLongTermDebt 168879000.00
shortLongTermDebtTotal 1595601000.00
otherStockholderEquity 996833000.00
propertyPlantEquipment 2824393000.00
totalCurrentAssets 317502000.00
longTermInvestments 1139000.00
netTangibleAssets 1469704000.00
shortTermInvestments 217000.00
netReceivables 56274000.00
longTermDebt 1390817000.00
inventory 20388000.00
accountsPayable 37532000.00
accumulatedOtherComprehensiveIncome -8660000.00
commonStockTotalEquity 87605000.00
nonCurrrentAssetsOther 40948000.00
nonCurrentAssetsTotal 2887556000.00
capitalLeaseObligations 27353000.00
longTermDebtTotal 1390817000.00
nonCurrentLiabilitiesOther 9710000.00
nonCurrentLiabilitiesTotal 1443979000.00
capitalSurpluse 996833000.00
liabilitiesAndStockholdersEquity 3205058000.00
cashAndShortTermInvestments 204763000.00
propertyPlantAndEquipmentGross 2746469000.00
propertyPlantAndEquipmentNet 2845608000.00
commonStockSharesOutstanding 17520929.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 3205058000.00
otherCurrentAssets 1073000.00
totalLiab 1698281000.00
totalStockholderEquity 1494736000.00
deferredLongTermLiab 27815000.00
otherCurrentLiab 50179000.00
commonStock 87605000.00
retainedEarnings 400933000.00
otherLiab 3972000.00
otherAssets 57109000.00
cash 204763000.00
totalCurrentLiabilities 254302000.00
currentDeferredRevenue 6007000.00
netDebt 1390838000.00
shortTermDebt 160584000.00
shortLongTermDebt 160632000.00
shortLongTermDebtTotal 1595601000.00
otherStockholderEquity 996833000.00
propertyPlantEquipment 2829447000.00
totalCurrentAssets 317502000.00
longTermInvestments 1000000.00
netTangibleAssets 1476711000.00
shortTermInvestments 217000.00
netReceivables 56274000.00
longTermDebt 1440007000.00
inventory 20388000.00
accountsPayable 37532000.00
accumulatedOtherComprehensiveIncome -8660000.00
commonStockTotalEquity 87605000.00
nonCurrrentAssetsOther 40948000.00
nonCurrentAssetsTotal 2887556000.00
nonCurrentLiabilitiesTotal 1443979000.00
capitalSurpluse 996833000.00
liabilitiesAndStockholdersEquity 3205058000.00
cashAndShortTermInvestments 204763000.00
propertyPlantAndEquipmentGross 2861175000.00
propertyPlantAndEquipmentNet 2845608000.00
commonStockSharesOutstanding 17520929.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 3315948000.00
otherCurrentAssets 143898000.00
totalLiab 1727664000.00
totalStockholderEquity 1575837000.00
otherCurrentLiab 104149000.00
commonStock 87605000.00
retainedEarnings 397577000.00
otherLiab 104149000.00
otherAssets 156274000.00
cash 232568000.00
totalCurrentLiabilities 104149000.00
netDebt 1390947000.00
shortLongTermDebtTotal 1623515000.00
otherStockholderEquity 1575837000.00
propertyPlantEquipment 2927106000.00
totalCurrentAssets 376466000.00
netTangibleAssets 1588284000.00
shortTermInvestments 266000.00
netReceivables 75490000.00
longTermDebt 1623515000.00
inventory 18109000.00
accountsPayable 34365000.00
accumulatedOtherComprehensiveIncome -36300000.00
commonStockTotalEquity 87605000.00
nonCurrrentAssetsOther 40066000.00
nonCurrentAssetsTotal 2939482000.00
nonCurrentLiabilitiesTotal 1623515000.00
liabilitiesAndStockholdersEquity 3315948000.00
cashAndShortTermInvestments 232568000.00
propertyPlantAndEquipmentGross 2746469000.00
propertyPlantAndEquipmentNet 2939482000.00
commonStockSharesOutstanding 17511308.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 3397714000.00
otherCurrentAssets 2946000.00
totalLiab 1800878000.00
totalStockholderEquity 1584389000.00
deferredLongTermLiab 30381000.00
otherCurrentLiab 69550000.00
commonStock 87339000.00
retainedEarnings 501113000.00
otherLiab 1203000.00
otherAssets 56764000.00
cash 272501000.00
totalCurrentLiabilities 384839000.00
currentDeferredRevenue 13498000.00
netDebt 1399584000.00
shortTermDebt 257249000.00
shortLongTermDebt 257585000.00
shortLongTermDebtTotal 1672085000.00
otherStockholderEquity 983031000.00
propertyPlantEquipment 2961188000.00
totalCurrentAssets 378174000.00
longTermInvestments 1588000.00
netTangibleAssets 1566964000.00
shortTermInvestments 7045000.00
netReceivables 39970000.00
longTermDebt 1416039000.00
inventory 17881000.00
accountsPayable 44542000.00
accumulatedOtherComprehensiveIncome -4519000.00
commonStockTotalEquity 87300000.00
preferredStockTotalEquity 17425000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 45229000.00
nonCurrentAssetsTotal 3019540000.00
nonCurrentLiabilitiesTotal 1416039000.00
liabilitiesAndStockholdersEquity 3397714000.00
cashAndShortTermInvestments 272501000.00
propertyPlantAndEquipmentGross 2973300000.00
propertyPlantAndEquipmentNet 2973311000.00
commonStockSharesOutstanding 17388431.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3373636000.00
otherCurrentAssets 1577000.00
totalLiab 1865498000.00
totalStockholderEquity 1494258000.00
deferredLongTermLiab 30330000.00
otherCurrentLiab 52513000.00
commonStock 87339000.00
retainedEarnings 547937000.00
otherLiab 2411000.00
otherAssets 45844000.00
cash 189763000.00
totalCurrentLiabilities 338923000.00
currentDeferredRevenue 13611000.00
netDebt 1562106000.00
shortTermDebt 225883000.00
shortLongTermDebt 304598000.00
shortLongTermDebtTotal 1751869000.00
otherStockholderEquity 852262000.00
propertyPlantEquipment 2995112000.00
totalCurrentAssets 304393000.00
longTermInvestments 1191000.00
netTangibleAssets 1457244000.00
shortTermInvestments 5715000.00
netReceivables 41574000.00
longTermDebt 1409214000.00
inventory 16293000.00
accountsPayable 46916000.00
accumulatedOtherComprehensiveIncome -5305000.00
commonStockTotalEquity 87300000.00
preferredStockTotalEquity 12025000.00
treasuryStock -5279000.00
nonCurrrentAssetsOther 38189000.00
nonCurrentAssetsTotal 3069243000.00
nonCurrentLiabilitiesTotal 1526575000.00
liabilitiesAndStockholdersEquity 3373636000.00
cashAndShortTermInvestments 189763000.00
propertyPlantAndEquipmentGross 2996800000.00
propertyPlantAndEquipmentNet 3030054000.00
commonStockSharesOutstanding 17264848.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3373636000.00
otherCurrentAssets 1577000.00
totalLiab 1865498000.00
totalStockholderEquity 1494258000.00
deferredLongTermLiab 23759000.00
otherCurrentLiab 52513000.00
commonStock 87339000.00
retainedEarnings 547937000.00
otherLiab 589000.00
otherAssets 39189000.00
cash 189763000.00
totalCurrentLiabilities 338923000.00
currentDeferredRevenue 13611000.00
netDebt 1562106000.00
shortTermDebt 225883000.00
shortLongTermDebt 227261000.00
shortLongTermDebtTotal 1751869000.00
otherStockholderEquity 852262000.00
propertyPlantEquipment 3030054000.00
totalCurrentAssets 304393000.00
longTermInvestments 1000000.00
netTangibleAssets 1482233000.00
shortTermInvestments 5715000.00
netReceivables 41574000.00
longTermDebt 1525986000.00
inventory 16293000.00
accountsPayable 46916000.00
accumulatedOtherComprehensiveIncome -5305000.00
commonStockTotalEquity 87300000.00
preferredStockTotalEquity 12025000.00
treasuryStock -5736000.00
nonCurrrentAssetsOther 38189000.00
nonCurrentAssetsTotal 3069243000.00
nonCurrentLiabilitiesTotal 1526575000.00
liabilitiesAndStockholdersEquity 3373636000.00
cashAndShortTermInvestments 189763000.00
propertyPlantAndEquipmentGross 3030100000.00
propertyPlantAndEquipmentNet 3030054000.00
commonStockSharesOutstanding 17264848.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 3449629000.00
otherCurrentAssets 169998000.00
totalLiab 1928605000.00
totalStockholderEquity 1507966000.00
otherCurrentLiab 117470000.00
commonStock 1521024000.00
otherLiab 117470000.00
otherAssets 197310000.00
cash 225885000.00
totalCurrentLiabilities 117470000.00
netDebt 1585250000.00
shortTermDebt 1811135000.00
shortLongTermDebt 1811135000.00
shortLongTermDebtTotal 1811135000.00
otherStockholderEquity 1507966000.00
propertyPlantEquipment 3053746000.00
totalCurrentAssets 395883000.00
netTangibleAssets 1521024000.00
longTermDebt 1811135000.00
accumulatedOtherComprehensiveIncome 3042000000.00
nonCurrentAssetsTotal 3053746000.00
nonCurrentLiabilitiesTotal 1811135000.00
liabilitiesAndStockholdersEquity 3449629000.00
cashAndShortTermInvestments 225885000.00
propertyPlantAndEquipmentGross 3053700000.00
propertyPlantAndEquipmentNet 3053746000.00
commonStockSharesOutstanding 16939675.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 3483327000.00
otherCurrentAssets 1526000.00
totalLiab 1951523000.00
totalStockholderEquity 1518746000.00
deferredLongTermLiab 23160000.00
otherCurrentLiab 56041000.00
commonStock 87339000.00
retainedEarnings 585333000.00
otherLiab 1376000.00
otherAssets 25116000.00
cash 250408000.00
totalCurrentLiabilities 394849000.00
currentDeferredRevenue 14053000.00
netDebt 1575641000.00
shortTermDebt 270751000.00
shortLongTermDebt 1830159000.00
shortLongTermDebtTotal 1826049000.00
otherStockholderEquity 841558000.00
propertyPlantEquipment 3051635000.00
totalCurrentAssets 406576000.00
longTermInvestments 1000000.00
netTangibleAssets 1506721000.00
shortTermInvestments 1410000.00
netReceivables 34697000.00
longTermDebt 1555298000.00
inventory 15285000.00
accountsPayable 54004000.00
accumulatedOtherComprehensiveIncome -7509000.00
commonStockTotalEquity 87300000.00
preferredStockTotalEquity 12025000.00
treasuryStock -16551000.00
nonCurrrentAssetsOther 24116000.00
nonCurrentAssetsTotal 3076751000.00
nonCurrentLiabilitiesTotal 1556674000.00
liabilitiesAndStockholdersEquity 3483327000.00
cashAndShortTermInvestments 250408000.00
propertyPlantAndEquipmentGross 3051600000.00
propertyPlantAndEquipmentNet 3051635000.00
commonStockSharesOutstanding 16856856.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3277575000.00
otherCurrentAssets 1842000.00
totalLiab 1860125000.00
totalStockholderEquity 1405143000.00
otherCurrentLiab 44212000.00
commonStock 87339000.00
retainedEarnings 582889000.00
otherLiab 120963000.00
otherAssets 288547000.00
cash 187777000.00
totalCurrentLiabilities 393286000.00
currentDeferredRevenue 8428000.00
netDebt 1566078000.00
shortTermDebt 288135000.00
shortLongTermDebt 1810317000.00
shortLongTermDebtTotal 1753855000.00
otherStockholderEquity 731828000.00
propertyPlantEquipment 3009631000.00
totalCurrentAssets 358311000.00
netTangibleAssets 1426816000.00
shortTermInvestments 2322000.00
netReceivables 44982000.00
longTermDebt 1810317000.00
inventory 18756000.00
accountsPayable 52511000.00
accumulatedOtherComprehensiveIncome -4313000.00
nonCurrrentAssetsOther 24672000.00
nonCurrentAssetsTotal 2919264000.00
nonCurrentLiabilitiesTotal 1466839000.00
liabilitiesAndStockholdersEquity 3277575000.00
cashAndShortTermInvestments 187777000.00
propertyPlantAndEquipmentGross 3009600000.00
propertyPlantAndEquipmentNet 2893592000.00
commonStockSharesOutstanding 16793306.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3277575000.00
otherCurrentAssets 1842000.00
totalLiab 1860125000.00
totalStockholderEquity 1405143000.00
deferredLongTermLiab 19506000.00
otherCurrentLiab 44212000.00
commonStock 87339000.00
retainedEarnings 582889000.00
otherLiab 1119000.00
otherAssets 25672000.00
cash 187777000.00
totalCurrentLiabilities 393286000.00
currentDeferredRevenue 8428000.00
netDebt 1566078000.00
shortTermDebt 288135000.00
shortLongTermDebt 291748000.00
shortLongTermDebtTotal 1753855000.00
otherStockholderEquity 731828000.00
propertyPlantEquipment 2893592000.00
totalCurrentAssets 358311000.00
longTermInvestments 4701000.00
netTangibleAssets 1397743000.00
shortTermInvestments 2322000.00
netReceivables 44982000.00
longTermDebt 1465720000.00
inventory 18756000.00
accountsPayable 52511000.00
accumulatedOtherComprehensiveIncome -4313000.00
commonStockTotalEquity 87300000.00
preferredStockTotalEquity 7400000.00
treasuryStock -20173000.00
nonCurrrentAssetsOther 24672000.00
nonCurrentAssetsTotal 2919264000.00
nonCurrentLiabilitiesTotal 1466839000.00
liabilitiesAndStockholdersEquity 3277575000.00
cashAndShortTermInvestments 187777000.00
propertyPlantAndEquipmentGross 2893600000.00
propertyPlantAndEquipmentNet 2893592000.00
commonStockSharesOutstanding 16793306.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 3096151000.00
otherCurrentAssets 167736000.00
totalLiab 1689628000.00
totalStockholderEquity 1395042000.00
otherCurrentLiab 111975000.00
commonStock 1406523000.00
cash 229137000.00
totalCurrentLiabilities 111975000.00
netDebt 1348516000.00
shortTermDebt 1577653000.00
shortLongTermDebt 1577653000.00
shortLongTermDebtTotal 1577653000.00
otherStockholderEquity 1395042000.00
propertyPlantEquipment 2699278000.00
totalCurrentAssets 396873000.00
longTermDebt 1577653000.00
accumulatedOtherComprehensiveIncome 2813000000.00
nonCurrentAssetsTotal 2699278000.00
nonCurrentLiabilitiesTotal 1577653000.00
liabilitiesAndStockholdersEquity 3096151000.00
cashAndShortTermInvestments 229137000.00
propertyPlantAndEquipmentGross 2699300000.00
propertyPlantAndEquipmentNet 2699278000.00
commonStockSharesOutstanding 16756328.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 3057753000.00
otherCurrentAssets 2464000.00
totalLiab 1643797000.00
totalStockholderEquity 1402475000.00
otherCurrentLiab 43983000.00
commonStock 87339000.00
retainedEarnings 587767000.00
otherLiab 6421000.00
otherAssets 18499000.00
cash 253927000.00
totalCurrentLiabilities 400232000.00
currentDeferredRevenue 6794000.00
netDebt 1293046000.00
shortTermDebt 309829000.00
shortLongTermDebtTotal 1546973000.00
otherStockholderEquity 733944000.00
propertyPlantEquipment 2630523000.00
totalCurrentAssets 408731000.00
shortTermInvestments 649000.00
netReceivables 44032000.00
longTermDebt 1237144000.00
inventory 15204000.00
accountsPayable 39626000.00
accumulatedOtherComprehensiveIncome -13975000.00
commonStockTotalEquity 87300000.00
preferredStockTotalEquity 7400000.00
treasuryStock -18057000.00
nonCurrrentAssetsOther 17499000.00
nonCurrentAssetsTotal 2649022000.00
nonCurrentLiabilitiesTotal 1243565000.00
liabilitiesAndStockholdersEquity 3057753000.00
cashAndShortTermInvestments 253927000.00
propertyPlantAndEquipmentGross 2630500000.00
propertyPlantAndEquipmentNet 2630523000.00
commonStockSharesOutstanding 17102043.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
totalAssets 2900697000.00
otherCurrentAssets 1765000.00
totalLiab 1485625000.00
totalStockholderEquity 1403477000.00
otherCurrentLiab 36809000.00
commonStock 87339000.00
retainedEarnings 567464000.00
otherLiab 5715000.00
otherAssets 17594000.00
cash 289676000.00
totalCurrentLiabilities 401910000.00
currentDeferredRevenue 12277000.00
netDebt 1110418000.00
shortTermDebt 319560000.00
shortLongTermDebtTotal 1400094000.00
otherStockholderEquity 752001000.00
propertyPlantEquipment 2496514000.00
totalCurrentAssets 452226000.00
shortTermInvestments 28000.00
netReceivables 49630000.00
longTermDebt 1129864000.00
inventory 14410000.00
accountsPayable 33264000.00
accumulatedOtherComprehensiveIncome -10727000.00
commonStockTotalEquity 87300000.00
preferredStockTotalEquity 7400000.00
treasuryStock -6770000.00
nonCurrrentAssetsOther 22947000.00
nonCurrentAssetsTotal 2448471000.00
nonCurrentLiabilitiesTotal 1083715000.00
liabilitiesAndStockholdersEquity 2900697000.00
cashAndShortTermInvestments 289676000.00
propertyPlantAndEquipmentGross 2496500000.00
propertyPlantAndEquipmentNet 2424524000.00
commonStockSharesOutstanding 17326589.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2900697000.00
otherCurrentAssets 1765000.00
totalLiab 1485625000.00
totalStockholderEquity 1403477000.00
deferredLongTermLiab 15290000.00
otherCurrentLiab 36809000.00
commonStock 87339000.00
retainedEarnings 567464000.00
otherLiab 3181000.00
otherAssets 23947000.00
cash 289676000.00
totalCurrentLiabilities 401910000.00
currentDeferredRevenue 12277000.00
netDebt 1110418000.00
shortTermDebt 319560000.00
shortLongTermDebt 323930000.00
shortLongTermDebtTotal 1400094000.00
otherStockholderEquity 752001000.00
propertyPlantEquipment 2424524000.00
totalCurrentAssets 452226000.00
longTermInvestments 1000000.00
netTangibleAssets 1396077000.00
shortTermInvestments 28000.00
netReceivables 49630000.00
longTermDebt 1080534000.00
inventory 14410000.00
accountsPayable 33264000.00
accumulatedOtherComprehensiveIncome -10727000.00
commonStockTotalEquity 87300000.00
preferredStockTotalEquity 7400000.00
nonCurrrentAssetsOther 22947000.00
nonCurrentAssetsTotal 2448471000.00
nonCurrentLiabilitiesTotal 1083715000.00
liabilitiesAndStockholdersEquity 2900697000.00
cashAndShortTermInvestments 289676000.00
propertyPlantAndEquipmentGross 2424500000.00
propertyPlantAndEquipmentNet 2424524000.00
commonStockSharesOutstanding 17326589.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2843566000.00
otherCurrentAssets 1058000.00
totalLiab 1467329000.00
totalStockholderEquity 1364713000.00
otherCurrentLiab 53372000.00
commonStock 87339000.00
retainedEarnings 531790000.00
otherLiab 5896000.00
otherAssets 22044000.00
cash 280476000.00
totalCurrentLiabilities 431384000.00
currentDeferredRevenue 6582000.00
netDebt 1090276000.00
shortTermDebt 340703000.00
shortLongTermDebtTotal 1370752000.00
otherStockholderEquity 752001000.00
propertyPlantEquipment 2433259000.00
totalCurrentAssets 388263000.00
shortTermInvestments 1317000.00
netReceivables 50117000.00
longTermDebt 1030049000.00
inventory 17305000.00
accountsPayable 30727000.00
accumulatedOtherComprehensiveIncome -13817000.00
commonStockTotalEquity 87300000.00
preferredStockTotalEquity 7400000.00
nonCurrrentAssetsOther 21044000.00
nonCurrentAssetsTotal 2455303000.00
nonCurrentLiabilitiesTotal 1035945000.00
liabilitiesAndStockholdersEquity 2843566000.00
cashAndShortTermInvestments 280476000.00
propertyPlantAndEquipmentGross 2433300000.00
propertyPlantAndEquipmentNet 2433259000.00
commonStockSharesOutstanding 17296446.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2826257000.00
otherCurrentAssets 1456000.00
totalLiab 1503424000.00
totalStockholderEquity 1311456000.00
otherCurrentLiab 53258000.00
commonStock 84712000.00
retainedEarnings 501744000.00
otherLiab 3730000.00
otherAssets 20867000.00
cash 278927000.00
totalCurrentLiabilities 395833000.00
currentDeferredRevenue 5786000.00
netDebt 1125498000.00
shortTermDebt 300564000.00
shortLongTermDebtTotal 1404425000.00
otherStockholderEquity 728934000.00
propertyPlantEquipment 2374600000.00
totalCurrentAssets 430790000.00
shortTermInvestments 719000.00
netReceivables 65240000.00
longTermDebt 1103861000.00
inventory 19113000.00
accountsPayable 36225000.00
accumulatedOtherComprehensiveIncome -11334000.00
commonStockTotalEquity 84700000.00
preferredStockTotalEquity 7400000.00
nonCurrrentAssetsOther 19867000.00
nonCurrentAssetsTotal 2395467000.00
nonCurrentLiabilitiesTotal 1107591000.00
liabilitiesAndStockholdersEquity 2826257000.00
cashAndShortTermInvestments 278927000.00
propertyPlantAndEquipmentGross 2374600000.00
propertyPlantAndEquipmentNet 2374600000.00
commonStockSharesOutstanding 16942459.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 2699097000.00
otherCurrentAssets 2691000.00
totalLiab 1521185000.00
totalStockholderEquity 1166523000.00
otherCurrentLiab 55841000.00
commonStock 84712000.00
retainedEarnings 437565000.00
otherLiab 5337000.00
otherAssets 20617000.00
cash 202107000.00
totalCurrentLiabilities 327282000.00
currentDeferredRevenue 9897000.00
netDebt 1216229000.00
shortTermDebt 228492000.00
shortLongTermDebtTotal 1418336000.00
otherStockholderEquity 650536000.00
propertyPlantEquipment 2407309000.00
totalCurrentAssets 289799000.00
shortTermInvestments 2443000.00
netReceivables 43942000.00
longTermDebt 1128571000.00
inventory 15941000.00
accountsPayable 33052000.00
accumulatedOtherComprehensiveIncome -10290000.00
commonStockTotalEquity 84700000.00
preferredStockTotalEquity 4000000.00
nonCurrrentAssetsOther 20190000.00
nonCurrentAssetsTotal 2409298000.00
nonCurrentLiabilitiesTotal 1193903000.00
liabilitiesAndStockholdersEquity 2699097000.00
cashAndShortTermInvestments 202107000.00
propertyPlantAndEquipmentGross 2407300000.00
propertyPlantAndEquipmentNet 2388108000.00
commonStockSharesOutstanding 16942459.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2699097000.00
otherCurrentAssets 2691000.00
totalLiab 1521185000.00
totalStockholderEquity 1166523000.00
deferredLongTermLiab 20190000.00
otherCurrentLiab 55841000.00
commonStock 84712000.00
retainedEarnings 437565000.00
otherLiab 4059000.00
otherAssets 21190000.00
cash 202107000.00
totalCurrentLiabilities 327282000.00
currentDeferredRevenue 9897000.00
netDebt 1216229000.00
shortTermDebt 228492000.00
shortLongTermDebt 234698000.00
shortLongTermDebtTotal 1418336000.00
otherStockholderEquity 650536000.00
propertyPlantEquipment 2388108000.00
totalCurrentAssets 289799000.00
longTermInvestments 1000000.00
netTangibleAssets 1162523000.00
shortTermInvestments 2443000.00
netReceivables 43942000.00
longTermDebt 1189844000.00
inventory 15941000.00
accountsPayable 33052000.00
accumulatedOtherComprehensiveIncome -10290000.00
commonStockTotalEquity 84700000.00
preferredStockTotalEquity 4000000.00
nonCurrrentAssetsOther 20190000.00
nonCurrentAssetsTotal 2409298000.00
nonCurrentLiabilitiesTotal 1193903000.00
liabilitiesAndStockholdersEquity 2699097000.00
cashAndShortTermInvestments 202107000.00
propertyPlantAndEquipmentGross 2388100000.00
propertyPlantAndEquipmentNet 2388108000.00
commonStockSharesOutstanding 16942459.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2685500000.00
otherCurrentAssets 2658000.00
totalLiab 1511474000.00
totalStockholderEquity 1162876000.00
otherCurrentLiab 45953000.00
commonStock 84712000.00
retainedEarnings 431207000.00
otherLiab 3098000.00
otherAssets 20879000.00
cash 204680000.00
totalCurrentLiabilities 216886000.00
currentDeferredRevenue 5768000.00
netDebt 1216357000.00
shortTermDebt 129547000.00
shortLongTermDebtTotal 1421037000.00
otherStockholderEquity 651065000.00
propertyPlantEquipment 2378276000.00
totalCurrentAssets 286345000.00
shortTermInvestments 100000.00
netReceivables 37741000.00
longTermDebt 1291490000.00
inventory 20790000.00
accountsPayable 35618000.00
accumulatedOtherComprehensiveIncome -8108000.00
commonStockTotalEquity 84700000.00
preferredStockTotalEquity 4000000.00
nonCurrrentAssetsOther 19879000.00
nonCurrentAssetsTotal 2399155000.00
nonCurrentLiabilitiesTotal 1294588000.00
liabilitiesAndStockholdersEquity 2685500000.00
cashAndShortTermInvestments 204680000.00
propertyPlantAndEquipmentGross 2378300000.00
propertyPlantAndEquipmentNet 2378276000.00
commonStockSharesOutstanding 16941111.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2618493000.00
otherCurrentAssets 2885000.00
totalLiab 1444565000.00
totalStockholderEquity 1162749000.00
otherCurrentLiab 38615000.00
commonStock 84692000.00
retainedEarnings 432342000.00
otherLiab 4784000.00
otherAssets 17709000.00
cash 229727000.00
totalCurrentLiabilities 203864000.00
currentDeferredRevenue 5067000.00
netDebt 1132733000.00
shortTermDebt 126543000.00
shortLongTermDebtTotal 1362460000.00
otherStockholderEquity 651012000.00
propertyPlantEquipment 2294918000.00
totalCurrentAssets 305866000.00
shortTermInvestments 97000.00
netReceivables 31610000.00
longTermDebt 1235917000.00
inventory 19318000.00
accountsPayable 33639000.00
accumulatedOtherComprehensiveIncome -9297000.00
commonStockTotalEquity 84700000.00
preferredStockTotalEquity 4000000.00
nonCurrrentAssetsOther 16709000.00
nonCurrentAssetsTotal 2312627000.00
nonCurrentLiabilitiesTotal 1240701000.00
liabilitiesAndStockholdersEquity 2618493000.00
cashAndShortTermInvestments 229727000.00
propertyPlantAndEquipmentGross 2294900000.00
propertyPlantAndEquipmentNet 2294918000.00
commonStockSharesOutstanding 16027030.00
2014-03-31
date 2014-03-31
filing_date 2014-04-11
currency_symbol USD
totalAssets 2483899000.00
otherCurrentAssets 4923000.00
totalLiab 1486236000.00
totalStockholderEquity 986465000.00
otherCurrentLiab 35578000.00
commonStock 57969000.00
retainedEarnings 430548000.00
otherLiab 3942000.00
otherAssets 18663000.00
cash 162237000.00
totalCurrentLiabilities 228272000.00
currentDeferredRevenue 14014000.00
netDebt 1218061000.00
shortTermDebt 126361000.00
shortLongTermDebtTotal 1380298000.00
otherStockholderEquity 500737000.00
propertyPlantEquipment 2255649000.00
totalCurrentAssets 232541000.00
shortTermInvestments 140000.00
netReceivables 22957000.00
longTermDebt 1229045000.00
inventory 19660000.00
accountsPayable 52319000.00
accumulatedOtherComprehensiveIncome -6789000.00
commonStockTotalEquity 72000000.00
preferredStockTotalEquity 4000000.00
nonCurrrentAssetsOther 18769000.00
nonCurrentAssetsTotal 2251358000.00
nonCurrentLiabilitiesTotal 1257964000.00
liabilitiesAndStockholdersEquity 2483899000.00
cashAndShortTermInvestments 162237000.00
propertyPlantAndEquipmentGross 2255600000.00
propertyPlantAndEquipmentNet 2231589000.00
commonStockSharesOutstanding 13328922.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2483899000.00
otherCurrentAssets 4923000.00
totalLiab 1486236000.00
totalStockholderEquity 986465000.00
deferredLongTermLiab 17331000.00
otherCurrentLiab 35578000.00
commonStock 57969000.00
retainedEarnings 430548000.00
otherLiab 4027000.00
otherAssets 19769000.00
cash 162237000.00
totalCurrentLiabilities 228272000.00
currentDeferredRevenue 14014000.00
netDebt 1218061000.00
shortTermDebt 126361000.00
shortLongTermDebt 1390287000.00
shortLongTermDebtTotal 1380298000.00
otherStockholderEquity 500737000.00
propertyPlantEquipment 2231589000.00
totalCurrentAssets 232541000.00
longTermInvestments 2401000.00
netTangibleAssets 982465000.00
shortTermInvestments 140000.00
netReceivables 22957000.00
longTermDebt 1253937000.00
inventory 19660000.00
accountsPayable 52319000.00
accumulatedOtherComprehensiveIncome -6789000.00
commonStockTotalEquity 58000000.00
preferredStockTotalEquity 4000000.00
nonCurrrentAssetsOther 18769000.00
nonCurrentAssetsTotal 2251358000.00
nonCurrentLiabilitiesTotal 1257964000.00
liabilitiesAndStockholdersEquity 2483899000.00
cashAndShortTermInvestments 162237000.00
propertyPlantAndEquipmentGross 2231600000.00
propertyPlantAndEquipmentNet 2231589000.00
commonStockSharesOutstanding 13328922.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2537450000.00
otherCurrentAssets 6867000.00
totalLiab 1517985000.00
totalStockholderEquity 1018244000.00
otherCurrentLiab 45920000.00
commonStock 56925000.00
retainedEarnings 469335000.00
otherLiab 5261000.00
otherAssets 19833000.00
cash 167323000.00
totalCurrentLiabilities 240676000.00
currentDeferredRevenue 16078000.00
netDebt 1236911000.00
shortTermDebt 132186000.00
shortLongTermDebtTotal 1404234000.00
otherStockholderEquity 496782000.00
propertyPlantEquipment 2281543000.00
totalCurrentAssets 236074000.00
shortTermInvestments 100000.00
netReceivables 26658000.00
longTermDebt 1272048000.00
inventory 16325000.00
accountsPayable 46492000.00
accumulatedOtherComprehensiveIncome -8798000.00
commonStockTotalEquity 56900000.00
preferredStockTotalEquity 4000000.00
nonCurrrentAssetsOther 18833000.00
nonCurrentAssetsTotal 2301376000.00
nonCurrentLiabilitiesTotal 1277309000.00
liabilitiesAndStockholdersEquity 2537450000.00
cashAndShortTermInvestments 167323000.00
propertyPlantAndEquipmentGross 2281500000.00
propertyPlantAndEquipmentNet 2281543000.00
commonStockSharesOutstanding 11322950.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2521304000.00
otherCurrentAssets 8474000.00
totalLiab 1547979000.00
totalStockholderEquity 971725000.00
otherCurrentLiab 45381000.00
commonStock 56443000.00
retainedEarnings 472279000.00
otherLiab 6160000.00
otherAssets 20351000.00
cash 141119000.00
totalCurrentLiabilities 262337000.00
currentDeferredRevenue 10556000.00
netDebt 1297532000.00
shortTermDebt 159169000.00
shortLongTermDebtTotal 1438651000.00
otherStockholderEquity 450642000.00
propertyPlantEquipment 2288912000.00
totalCurrentAssets 212041000.00
shortTermInvestments 1609000.00
netReceivables 26457000.00
longTermDebt 1279482000.00
inventory 17092000.00
accountsPayable 47231000.00
accumulatedOtherComprehensiveIncome -9639000.00
commonStockTotalEquity 56400000.00
preferredStockTotalEquity 2000000.00
nonCurrrentAssetsOther 19351000.00
nonCurrentAssetsTotal 2309263000.00
nonCurrentLiabilitiesTotal 1285642000.00
liabilitiesAndStockholdersEquity 2521304000.00
cashAndShortTermInvestments 142728000.00
propertyPlantAndEquipmentGross 2288900000.00
propertyPlantAndEquipmentNet 2288912000.00
commonStockSharesOutstanding 11288647.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 2450884000.00
otherCurrentAssets 8151000.00
totalLiab 1524044000.00
totalStockholderEquity 924534000.00
otherCurrentLiab 32959000.00
commonStock 56443000.00
retainedEarnings 478428000.00
otherLiab 7408000.00
otherAssets 18814000.00
cash 144297000.00
totalCurrentLiabilities 258907000.00
currentDeferredRevenue 4907000.00
netDebt 1298130000.00
shortTermDebt 186651000.00
shortLongTermDebtTotal 1442427000.00
otherStockholderEquity 404391000.00
propertyPlantEquipment 2243777000.00
totalCurrentAssets 224029000.00
shortTermInvestments 1664000.00
netReceivables 30509000.00
longTermDebt 1252306000.00
inventory 14356000.00
accountsPayable 34390000.00
accumulatedOtherComprehensiveIncome -14728000.00
commonStockTotalEquity 56400000.00
nonCurrrentAssetsOther 18013000.00
nonCurrentAssetsTotal 2226855000.00
nonCurrentLiabilitiesTotal 1265137000.00
liabilitiesAndStockholdersEquity 2450884000.00
cashAndShortTermInvestments 145961000.00
propertyPlantAndEquipmentGross 2243800000.00
propertyPlantAndEquipmentNet 2207842000.00
commonStockSharesOutstanding 11288647.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2450884000.00
otherCurrentAssets 8151000.00
totalLiab 1524044000.00
totalStockholderEquity 924534000.00
otherCurrentLiab 32959000.00
commonStock 56443000.00
retainedEarnings 478428000.00
otherLiab 9361000.00
otherAssets 19013000.00
cash 144297000.00
totalCurrentLiabilities 258907000.00
currentDeferredRevenue 4907000.00
netDebt 1298130000.00
shortTermDebt 186651000.00
shortLongTermDebtTotal 1442427000.00
otherStockholderEquity 404391000.00
propertyPlantEquipment 2207842000.00
totalCurrentAssets 224029000.00
shortTermInvestments 1664000.00
netReceivables 30509000.00
longTermDebt 1255776000.00
inventory 14356000.00
accountsPayable 34390000.00
accumulatedOtherComprehensiveIncome -14728000.00
commonStockTotalEquity 56400000.00
nonCurrrentAssetsOther 18013000.00
nonCurrentAssetsTotal 2226855000.00
nonCurrentLiabilitiesTotal 1265137000.00
liabilitiesAndStockholdersEquity 2450884000.00
cashAndShortTermInvestments 145961000.00
propertyPlantAndEquipmentGross 2207800000.00
propertyPlantAndEquipmentNet 2207842000.00
commonStockSharesOutstanding 11288647.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2504059000.00
totalLiab 1558062000.00
totalStockholderEquity 945997000.00
cash 164275000.00
propertyPlantEquipment 2213154000.00
longTermDebt 1472117000.00
commonStockSharesOutstanding 11258647.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2520655000.00
otherCurrentAssets 4882000.00
totalLiab 1558932000.00
totalStockholderEquity 959533000.00
otherCurrentLiab 43182000.00
commonStock 56293000.00
retainedEarnings 524448000.00
otherLiab 13004000.00
otherAssets 18623000.00
cash 212679000.00
totalCurrentLiabilities 293854000.00
currentDeferredRevenue 3293000.00
netDebt 1261487000.00
shortTermDebt 222092000.00
shortLongTermDebtTotal 1474166000.00
otherStockholderEquity 404309000.00
propertyPlantEquipment 2186433000.00
totalCurrentAssets 315599000.00
shortTermInvestments 3260000.00
netReceivables 20406000.00
longTermDebt 1252074000.00
inventory 15368000.00
accountsPayable 25287000.00
accumulatedOtherComprehensiveIncome -25517000.00
commonStockTotalEquity 56300000.00
nonCurrrentAssetsOther 17623000.00
nonCurrentAssetsTotal 2205056000.00
nonCurrentLiabilitiesTotal 1265078000.00
liabilitiesAndStockholdersEquity 2520655000.00
cashAndShortTermInvestments 215939000.00
propertyPlantAndEquipmentGross 2186400000.00
propertyPlantAndEquipmentNet 2186433000.00
commonStockSharesOutstanding 10868306.00
2012-03-31
date 2012-03-31
filing_date 2012-04-17
currency_symbol USD
totalAssets 2535337000.00
otherCurrentAssets 2448000.00
totalLiab 1616179000.00
totalStockholderEquity 917059000.00
otherCurrentLiab 51540000.00
commonStock 46209000.00
retainedEarnings 554314000.00
otherLiab 15422000.00
otherAssets 18712000.00
cash 175708000.00
totalCurrentLiabilities 279712000.00
currentDeferredRevenue 7469000.00
netDebt 1339955000.00
shortTermDebt 196996000.00
shortLongTermDebtTotal 1515663000.00
otherStockholderEquity 351566000.00
propertyPlantEquipment 2209267000.00
totalCurrentAssets 287633000.00
shortTermInvestments 2534000.00
netReceivables 25062000.00
longTermDebt 1298596000.00
inventory 19835000.00
accountsPayable 23707000.00
accumulatedOtherComprehensiveIncome -35030000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 14708000.00
nonCurrentAssetsTotal 2247704000.00
nonCurrentLiabilitiesTotal 1336467000.00
liabilitiesAndStockholdersEquity 2535337000.00
cashAndShortTermInvestments 178242000.00
propertyPlantAndEquipmentGross 2209300000.00
propertyPlantAndEquipmentNet 2231996000.00
commonStockSharesOutstanding 9241747.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2535337000.00
otherCurrentAssets 2448000.00
totalLiab 1616179000.00
totalStockholderEquity 917059000.00
otherCurrentLiab 51540000.00
commonStock 46209000.00
retainedEarnings 554314000.00
otherLiab 17800000.00
otherAssets 15708000.00
cash 175708000.00
totalCurrentLiabilities 279712000.00
currentDeferredRevenue 7469000.00
netDebt 1339955000.00
shortTermDebt 196996000.00
shortLongTermDebtTotal 1515663000.00
otherStockholderEquity 351566000.00
propertyPlantEquipment 2231996000.00
totalCurrentAssets 287633000.00
shortTermInvestments 2534000.00
netReceivables 25062000.00
longTermDebt 1318667000.00
inventory 19835000.00
accountsPayable 23707000.00
accumulatedOtherComprehensiveIncome -35030000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 14708000.00
nonCurrentAssetsTotal 2247704000.00
nonCurrentLiabilitiesTotal 1336467000.00
liabilitiesAndStockholdersEquity 2535337000.00
cashAndShortTermInvestments 178242000.00
propertyPlantAndEquipmentGross 2232000000.00
propertyPlantAndEquipmentNet 2231996000.00
commonStockSharesOutstanding 9241747.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2643024000.00
otherCurrentAssets 3534000.00
totalLiab 1666594000.00
totalStockholderEquity 974482000.00
otherCurrentLiab 56925000.00
commonStock 46154000.00
retainedEarnings 617829000.00
otherLiab 24299000.00
otherAssets 18212000.00
cash 231042000.00
totalCurrentLiabilities 218010000.00
currentDeferredRevenue 10003000.00
netDebt 1316704000.00
shortTermDebt 123461000.00
shortLongTermDebtTotal 1547746000.00
otherStockholderEquity 351574000.00
propertyPlantEquipment 2321015000.00
totalCurrentAssets 303797000.00
shortTermInvestments 2509000.00
netReceivables 26878000.00
longTermDebt 1424285000.00
inventory 20558000.00
accountsPayable 27621000.00
accumulatedOtherComprehensiveIncome -41075000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 16846000.00
nonCurrentAssetsTotal 2339227000.00
nonCurrentLiabilitiesTotal 1448584000.00
liabilitiesAndStockholdersEquity 2643024000.00
cashAndShortTermInvestments 233551000.00
propertyPlantAndEquipmentGross 2321000000.00
propertyPlantAndEquipmentNet 2321015000.00
commonStockSharesOutstanding 9230797.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2648804000.00
otherCurrentAssets 4587000.00
totalLiab 1643068000.00
totalStockholderEquity 1003933000.00
otherCurrentLiab 59397000.00
commonStock 46154000.00
retainedEarnings 648815000.00
otherLiab 25546000.00
otherAssets 19195000.00
cash 227472000.00
totalCurrentLiabilities 210617000.00
currentDeferredRevenue 5115000.00
netDebt 1299651000.00
shortTermDebt 120218000.00
shortLongTermDebtTotal 1527123000.00
otherStockholderEquity 351501000.00
propertyPlantEquipment 2329434000.00
totalCurrentAssets 300175000.00
shortTermInvestments 6600000.00
netReceivables 23858000.00
longTermDebt 1406905000.00
inventory 18878000.00
accountsPayable 25887000.00
accumulatedOtherComprehensiveIncome -42537000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 17236000.00
nonCurrentAssetsTotal 2348629000.00
nonCurrentLiabilitiesTotal 1432451000.00
liabilitiesAndStockholdersEquity 2648804000.00
cashAndShortTermInvestments 234072000.00
propertyPlantAndEquipmentGross 2329400000.00
propertyPlantAndEquipmentNet 2329434000.00
commonStockSharesOutstanding 9216456.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 2702260000.00
otherCurrentAssets 32004000.00
totalLiab 1682330000.00
totalStockholderEquity 1016178000.00
otherCurrentLiab 49543000.00
commonStock 46081000.00
retainedEarnings 671480000.00
otherLiab 27520000.00
otherAssets 17511000.00
cash 276637000.00
totalCurrentLiabilities 217244000.00
currentDeferredRevenue 9189000.00
netDebt 1285830000.00
shortTermDebt 133819000.00
shortLongTermDebtTotal 1562467000.00
otherStockholderEquity 350946000.00
propertyPlantEquipment 2305575000.00
totalCurrentAssets 367453000.00
shortTermInvestments 3378000.00
netReceivables 27394000.00
longTermDebt 1393170000.00
inventory 14011000.00
accountsPayable 24693000.00
accumulatedOtherComprehensiveIncome -52329000.00
commonStockTotalEquity 46100000.00
nonCurrrentAssetsOther 16860000.00
nonCurrentAssetsTotal 2334807000.00
nonCurrentLiabilitiesTotal 1465086000.00
liabilitiesAndStockholdersEquity 2702260000.00
cashAndShortTermInvestments 280015000.00
propertyPlantAndEquipmentGross 2305600000.00
propertyPlantAndEquipmentNet 2316947000.00
commonStockSharesOutstanding 9234483.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2702260000.00
otherCurrentAssets 32004000.00
totalLiab 1682330000.00
totalStockholderEquity 1016178000.00
otherCurrentLiab 49543000.00
commonStock 46081000.00
retainedEarnings 671480000.00
otherLiab 36438000.00
otherAssets 17860000.00
cash 276637000.00
totalCurrentLiabilities 217244000.00
currentDeferredRevenue 9189000.00
netDebt 1285830000.00
shortTermDebt 133819000.00
shortLongTermDebtTotal 1562467000.00
otherStockholderEquity 350946000.00
propertyPlantEquipment 2316947000.00
totalCurrentAssets 367453000.00
shortTermInvestments 3378000.00
netReceivables 27394000.00
longTermDebt 1428648000.00
inventory 14011000.00
accountsPayable 24693000.00
accumulatedOtherComprehensiveIncome -52329000.00
commonStockTotalEquity 46100000.00
nonCurrrentAssetsOther 16860000.00
nonCurrentAssetsTotal 2334807000.00
nonCurrentLiabilitiesTotal 1465086000.00
liabilitiesAndStockholdersEquity 2702260000.00
cashAndShortTermInvestments 280015000.00
propertyPlantAndEquipmentGross 2316900000.00
propertyPlantAndEquipmentNet 2316947000.00
commonStockSharesOutstanding 9234483.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2582396000.00
otherCurrentAssets 2852000.00
totalLiab 1655482000.00
totalStockholderEquity 923346000.00
otherCurrentLiab 66216000.00
commonStock 38184000.00
retainedEarnings 674115000.00
otherLiab 49408000.00
otherAssets 18254000.00
cash 249631000.00
totalCurrentLiabilities 212400000.00
currentDeferredRevenue 6566000.00
netDebt 1258170000.00
shortTermDebt 114127000.00
shortLongTermDebtTotal 1507801000.00
otherStockholderEquity 274356000.00
propertyPlantEquipment 2250216000.00
totalCurrentAssets 313926000.00
shortTermInvestments 2881000.00
netReceivables 27079000.00
longTermDebt 1393674000.00
inventory 13650000.00
accountsPayable 25491000.00
accumulatedOtherComprehensiveIncome -63309000.00
commonStockTotalEquity 38200000.00
nonCurrrentAssetsOther 17254000.00
nonCurrentAssetsTotal 2268470000.00
nonCurrentLiabilitiesTotal 1443082000.00
liabilitiesAndStockholdersEquity 2582396000.00
cashAndShortTermInvestments 252512000.00
propertyPlantAndEquipmentGross 2250200000.00
propertyPlantAndEquipmentNet 2250216000.00
commonStockSharesOutstanding 7636713.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2547940000.00
otherCurrentAssets 10591000.00
totalLiab 1607392000.00
totalStockholderEquity 937152000.00
otherCurrentLiab 60512000.00
commonStock 38184000.00
retainedEarnings 685360000.00
otherLiab 47209000.00
otherAssets 17247000.00
cash 305599000.00
totalCurrentLiabilities 208650000.00
currentDeferredRevenue 4073000.00
netDebt 1161430000.00
shortTermDebt 115496000.00
shortLongTermDebtTotal 1467029000.00
otherStockholderEquity 273900000.00
propertyPlantEquipment 2152822000.00
totalCurrentAssets 377871000.00
shortTermInvestments 2188000.00
netReceivables 27980000.00
longTermDebt 1351533000.00
inventory 10457000.00
accountsPayable 28569000.00
accumulatedOtherComprehensiveIncome -60292000.00
commonStockTotalEquity 38200000.00
nonCurrrentAssetsOther 16247000.00
nonCurrentAssetsTotal 2170069000.00
nonCurrentLiabilitiesTotal 1398742000.00
liabilitiesAndStockholdersEquity 2547940000.00
cashAndShortTermInvestments 307787000.00
propertyPlantAndEquipmentGross 2152800000.00
propertyPlantAndEquipmentNet 2152822000.00
commonStockSharesOutstanding 7659857.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 2549720000.00
otherCurrentAssets 130849000.00
totalLiab 1635393000.00
totalStockholderEquity 908380000.00
otherCurrentLiab 29683000.00
commonStock 37671000.00
retainedEarnings 679597000.00
otherLiab 40134000.00
otherAssets 17104000.00
cash 296181000.00
totalCurrentLiabilities 264231000.00
currentDeferredRevenue 11265000.00
netDebt 1206393000.00
shortTermDebt 172668000.00
shortLongTermDebtTotal 1502574000.00
otherStockholderEquity 191112000.00
propertyPlantEquipment 2076999000.00
totalCurrentAssets 471647000.00
shortTermInvestments 3334000.00
netReceivables 18020000.00
longTermDebt 1306440000.00
inventory 13014000.00
accountsPayable 50615000.00
accumulatedOtherComprehensiveIncome -60550000.00
commonStockTotalEquity 37700000.00
treasuryStock -2237000.00
nonCurrrentAssetsOther 14783000.00
nonCurrentAssetsTotal 2078073000.00
nonCurrentLiabilitiesTotal 1371162000.00
liabilitiesAndStockholdersEquity 2549720000.00
cashAndShortTermInvestments 299515000.00
propertyPlantAndEquipmentGross 2077000000.00
propertyPlantAndEquipmentNet 2059178000.00
commonStockSharesOutstanding 7550153.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2549720000.00
otherCurrentAssets 130849000.00
totalLiab 1635393000.00
totalStockholderEquity 908380000.00
otherCurrentLiab 29683000.00
commonStock 37671000.00
retainedEarnings 679597000.00
otherLiab 41256000.00
otherAssets 18895000.00
cash 296181000.00
totalCurrentLiabilities 264231000.00
currentDeferredRevenue 11265000.00
netDebt 1206393000.00
shortTermDebt 172668000.00
shortLongTermDebtTotal 1502574000.00
otherStockholderEquity 191112000.00
propertyPlantEquipment 2059178000.00
totalCurrentAssets 471647000.00
shortTermInvestments 3334000.00
netReceivables 18020000.00
longTermDebt 1329906000.00
inventory 13014000.00
accountsPayable 50615000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 37700000.00
treasuryStock -17863000.00
nonCurrrentAssetsOther 14783000.00
nonCurrentAssetsTotal 2078073000.00
nonCurrentLiabilitiesTotal 1371162000.00
liabilitiesAndStockholdersEquity 2549720000.00
cashAndShortTermInvestments 299515000.00
propertyPlantAndEquipmentGross 2059200000.00
propertyPlantAndEquipmentNet 2059178000.00
commonStockSharesOutstanding 7550153.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2613107000.00
otherCurrentAssets 6353000.00
totalLiab 1688342000.00
totalStockholderEquity 918934000.00
otherCurrentLiab 41048000.00
commonStock 37671000.00
retainedEarnings 696402000.00
otherLiab 49541000.00
otherAssets 21521000.00
cash 270348000.00
totalCurrentLiabilities 214997000.00
currentDeferredRevenue 5846000.00
netDebt 1260584000.00
shortTermDebt 107128000.00
shortLongTermDebtTotal 1530932000.00
otherStockholderEquity 248389000.00
propertyPlantEquipment 2256908000.00
totalCurrentAssets 334678000.00
shortTermInvestments 6462000.00
netReceivables 19104000.00
longTermDebt 1423804000.00
inventory 15000000.00
accountsPayable 60975000.00
accumulatedOtherComprehensiveIncome -63528000.00
commonStockTotalEquity 37671000.00
treasuryStock -18203000.00
nonCurrrentAssetsOther 20521000.00
nonCurrentAssetsTotal 2278429000.00
nonCurrentLiabilitiesTotal 1473345000.00
liabilitiesAndStockholdersEquity 2613107000.00
cashAndShortTermInvestments 270348000.00
propertyPlantAndEquipmentGross 2256908000.00
propertyPlantAndEquipmentNet 2256908000.00
commonStockSharesOutstanding 7432702.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2558932000.00
otherCurrentAssets 5207000.00
totalLiab 1619658000.00
totalStockholderEquity 933583000.00
otherCurrentLiab 53850000.00
commonStock 37671000.00
retainedEarnings 705362000.00
otherLiab 48751000.00
otherAssets 21007000.00
cash 308664000.00
totalCurrentLiabilities 194180000.00
currentDeferredRevenue 9302000.00
netDebt 1167808000.00
shortTermDebt 99745000.00
shortLongTermDebtTotal 1476472000.00
otherStockholderEquity 247965000.00
propertyPlantEquipment 2166860000.00
totalCurrentAssets 371065000.00
shortTermInvestments 8262000.00
netReceivables 15320000.00
longTermDebt 1376727000.00
inventory 13425000.00
accountsPayable 31283000.00
accumulatedOtherComprehensiveIncome -57415000.00
commonStockTotalEquity 37671000.00
treasuryStock -18160000.00
nonCurrrentAssetsOther 20007000.00
nonCurrentAssetsTotal 2187867000.00
nonCurrentLiabilitiesTotal 1425478000.00
liabilitiesAndStockholdersEquity 2558932000.00
cashAndShortTermInvestments 308664000.00
propertyPlantAndEquipmentGross 2166860000.00
propertyPlantAndEquipmentNet 2166860000.00
commonStockSharesOutstanding 7430448.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 2602317000.00
otherCurrentAssets 15615000.00
totalLiab 1687202000.00
totalStockholderEquity 910658000.00
otherCurrentLiab 15664000.00
commonStock 37671000.00
retainedEarnings 693511000.00
otherLiab 64202000.00
otherAssets 20970000.00
cash 312169000.00
totalCurrentLiabilities 189488000.00
currentDeferredRevenue 14709000.00
netDebt 1201460000.00
shortTermDebt 91805000.00
shortLongTermDebtTotal 1513629000.00
otherStockholderEquity 251715000.00
propertyPlantEquipment 2187776000.00
totalCurrentAssets 370781000.00
shortTermInvestments 6227000.00
netReceivables 21519000.00
longTermDebt 1400534000.00
inventory 10919000.00
accountsPayable 67310000.00
accumulatedOtherComprehensiveIncome -72239000.00
commonStockTotalEquity 37671000.00
treasuryStock -18063000.00
nonCurrrentAssetsOther 21332000.00
nonCurrentAssetsTotal 2231536000.00
nonCurrentLiabilitiesTotal 1497714000.00
liabilitiesAndStockholdersEquity 2602317000.00
cashAndShortTermInvestments 312169000.00
propertyPlantAndEquipmentGross 2187776000.00
propertyPlantAndEquipmentNet 2209204000.00
commonStockSharesOutstanding 7464033.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2602317000.00
otherCurrentAssets 15615000.00
totalLiab 1687202000.00
totalStockholderEquity 910658000.00
otherCurrentLiab 15664000.00
commonStock 37671000.00
retainedEarnings 693511000.00
otherLiab 75890000.00
otherAssets 22332000.00
cash 312169000.00
totalCurrentLiabilities 189488000.00
currentDeferredRevenue 14709000.00
netDebt 1201460000.00
shortTermDebt 91805000.00
shortLongTermDebtTotal 1513629000.00
otherStockholderEquity 251715000.00
propertyPlantEquipment 2209204000.00
totalCurrentAssets 370781000.00
shortTermInvestments 7581000.00
netReceivables 21519000.00
longTermDebt 1421824000.00
inventory 10919000.00
accountsPayable 67310000.00
accumulatedOtherComprehensiveIncome -72239000.00
commonStockTotalEquity 37700000.00
treasuryStock -14217000.00
nonCurrrentAssetsOther 21332000.00
nonCurrentAssetsTotal 2231536000.00
nonCurrentLiabilitiesTotal 1497714000.00
liabilitiesAndStockholdersEquity 2602317000.00
cashAndShortTermInvestments 312169000.00
propertyPlantAndEquipmentGross 2209200000.00
propertyPlantAndEquipmentNet 2209204000.00
commonStockSharesOutstanding 7464033.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2508900000.00
otherCurrentAssets 11400000.00
totalLiab 1571600000.00
totalStockholderEquity 937300000.00
otherCurrentLiab 194300000.00
commonStock 37700000.00
retainedEarnings 665900000.00
otherAssets 19224000.00
cash 368300000.00
totalCurrentLiabilities 226400000.00
netDebt 1041200000.00
shortLongTermDebtTotal 1409500000.00
otherStockholderEquity 293700000.00
propertyPlantEquipment 2053309000.00
totalCurrentAssets 436300000.00
shortTermInvestments 4828000.00
netReceivables 40000000.00
longTermDebt 1341517000.00
inventory 16600000.00
accountsPayable 32100000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 37700000.00
treasuryStock -11116000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 2072600000.00
nonCurrentLiabilitiesTotal 1345200000.00
liabilitiesAndStockholdersEquity 2508900000.00
cashAndShortTermInvestments 368300000.00
propertyPlantAndEquipmentGross 2053300000.00
propertyPlantAndEquipmentNet 2053300000.00
commonStockSharesOutstanding 7605319.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2453003000.00
otherCurrentAssets 11307000.00
totalLiab 1506459000.00
totalStockholderEquity 943622000.00
otherCurrentLiab 33241000.00
commonStock 37671000.00
retainedEarnings 658203000.00
otherAssets 18274000.00
cash 304296000.00
totalCurrentLiabilities 173681000.00
currentDeferredRevenue 8752000.00
netDebt 1088367000.00
shortTermDebt 59885000.00
shortLongTermDebtTotal 1392663000.00
otherStockholderEquity 273695000.00
propertyPlantEquipment 2058874000.00
totalCurrentAssets 375855000.00
shortTermInvestments 6704000.00
netReceivables 18776000.00
longTermDebt 1332778000.00
inventory 15804000.00
accountsPayable 71803000.00
accumulatedOtherComprehensiveIncome -25947000.00
commonStockTotalEquity 37700000.00
nonCurrrentAssetsOther 17274000.00
nonCurrentAssetsTotal 2077148000.00
nonCurrentLiabilitiesTotal 1332778000.00
liabilitiesAndStockholdersEquity 2453003000.00
cashAndShortTermInvestments 304296000.00
propertyPlantAndEquipmentGross 2058900000.00
propertyPlantAndEquipmentNet 2058874000.00
commonStockSharesOutstanding 7603677.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2362776000.00
otherCurrentAssets 47205000.00
totalLiab 1504845000.00
totalStockholderEquity 854540000.00
otherCurrentLiab 65466000.00
commonStock 38059000.00
retainedEarnings 567220000.00
otherAssets 17211000.00
cash 181447000.00
totalCurrentLiabilities 159265000.00
currentDeferredRevenue 14565000.00
netDebt 1208496000.00
shortTermDebt 44363000.00
shortLongTermDebtTotal 1389943000.00
otherStockholderEquity 273036000.00
propertyPlantEquipment 2076905000.00
totalCurrentAssets 276053000.00
shortTermInvestments 4839000.00
netReceivables 24383000.00
longTermDebt 1350886000.00
inventory 12099000.00
accountsPayable 34871000.00
accumulatedOtherComprehensiveIncome -23775000.00
commonStockTotalEquity 37800000.00
nonCurrrentAssetsOther 15801000.00
nonCurrentAssetsTotal 2086723000.00
nonCurrentLiabilitiesTotal 1345580000.00
liabilitiesAndStockholdersEquity 2362776000.00
cashAndShortTermInvestments 181447000.00
propertyPlantAndEquipmentGross 2076900000.00
propertyPlantAndEquipmentNet 2069922000.00
commonStockSharesOutstanding 7656877.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2362776000.00
otherCurrentAssets 47205000.00
totalLiab 1504845000.00
totalStockholderEquity 854540000.00
otherCurrentLiab 65466000.00
commonStock 38059000.00
retainedEarnings 567220000.00
otherAssets 16801000.00
cash 181447000.00
totalCurrentLiabilities 159265000.00
currentDeferredRevenue 14565000.00
netDebt 1208496000.00
shortTermDebt 44363000.00
shortLongTermDebtTotal 1389943000.00
otherStockholderEquity 273036000.00
propertyPlantEquipment 2069922000.00
totalCurrentAssets 276053000.00
shortTermInvestments 6889000.00
netReceivables 24383000.00
longTermDebt 1345580000.00
inventory 12099000.00
accountsPayable 34871000.00
accumulatedOtherComprehensiveIncome -23775000.00
commonStockTotalEquity 38100000.00
nonCurrrentAssetsOther 15801000.00
nonCurrentAssetsTotal 2086723000.00
nonCurrentLiabilitiesTotal 1345580000.00
liabilitiesAndStockholdersEquity 2362776000.00
cashAndShortTermInvestments 181447000.00
propertyPlantAndEquipmentGross 2069900000.00
propertyPlantAndEquipmentNet 2069922000.00
commonStockSharesOutstanding 7656877.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2384344000.00
otherCurrentAssets 2417000.00
totalLiab 1567498000.00
totalStockholderEquity 814351000.00
otherCurrentLiab 96826000.00
commonStock 38059000.00
retainedEarnings 515036000.00
otherLiab 251000.00
otherAssets 17076000.00
cash 189836000.00
totalCurrentLiabilities 215220000.00
currentDeferredRevenue 9584000.00
netDebt 1237157000.00
shortTermDebt 74966000.00
shortLongTermDebtTotal 1426993000.00
otherStockholderEquity 261256000.00
propertyPlantEquipment 2059741000.00
totalCurrentAssets 307527000.00
shortTermInvestments 4528000.00
netReceivables 91965000.00
longTermDebt 1352027000.00
inventory 12091000.00
accountsPayable 33844000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 38100000.00
nonCurrrentAssetsOther 17076000.00
nonCurrentAssetsTotal 2076817000.00
nonCurrentLiabilitiesTotal 1352278000.00
liabilitiesAndStockholdersEquity 2384344000.00
cashAndShortTermInvestments 189836000.00
propertyPlantAndEquipmentGross 2059700000.00
propertyPlantAndEquipmentNet 2059741000.00
commonStockSharesOutstanding 7660171.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2350927000.00
otherCurrentAssets 10029000.00
totalLiab 1540530000.00
totalStockholderEquity 808737000.00
otherCurrentLiab 45971000.00
commonStock 19050000.00
retainedEarnings 516516000.00
otherLiab 1042000.00
otherAssets 13085000.00
cash 143749000.00
totalCurrentLiabilities 167879000.00
currentDeferredRevenue 11806000.00
netDebt 1301647000.00
shortTermDebt 73787000.00
shortLongTermDebtTotal 1445396000.00
otherStockholderEquity 273171000.00
propertyPlantEquipment 2069395000.00
totalCurrentAssets 268447000.00
shortTermInvestments 6955000.00
netReceivables 86124000.00
longTermDebt 1371609000.00
inventory 12246000.00
accountsPayable 36315000.00
accumulatedOtherComprehensiveIncome 6600000.00
commonStockTotalEquity 19100000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 2082480000.00
nonCurrentLiabilitiesTotal 1372651000.00
liabilitiesAndStockholdersEquity 2350927000.00
cashAndShortTermInvestments 143749000.00
propertyPlantAndEquipmentGross 2069400000.00
propertyPlantAndEquipmentNet 2069395000.00
commonStockSharesOutstanding 7658174.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 1969875000.00
otherCurrentAssets 9358000.00
totalLiab 1214602000.00
totalStockholderEquity 755271000.00
otherCurrentLiab 35748000.00
commonStock 19040000.00
retainedEarnings 464085000.00
otherLiab 1834000.00
otherAssets 21638000.00
cash 174567000.00
totalCurrentLiabilities 101430000.00
currentDeferredRevenue 17896000.00
netDebt 959094000.00
shortTermDebt 23117000.00
shortLongTermDebtTotal 1133661000.00
otherStockholderEquity 267428000.00
propertyPlantEquipment 1959595000.00
totalCurrentAssets 222493000.00
shortTermInvestments 2923000.00
netReceivables 22770000.00
longTermDebt 1294957000.00
inventory 8431000.00
accountsPayable 24669000.00
accumulatedOtherComprehensiveIncome 4718000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 13448000.00
nonCurrentAssetsTotal 1747382000.00
nonCurrentLiabilitiesTotal 1113172000.00
liabilitiesAndStockholdersEquity 1969875000.00
cashAndShortTermInvestments 174567000.00
propertyPlantAndEquipmentGross 1959600000.00
propertyPlantAndEquipmentNet 1719889000.00
commonStockSharesOutstanding 7619720.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1969875000.00
otherCurrentAssets 9358000.00
totalLiab 1214602000.00
totalStockholderEquity 755271000.00
otherCurrentLiab 35748000.00
commonStock 19040000.00
retainedEarnings 464085000.00
otherLiab 2626000.00
otherAssets 27493000.00
cash 174567000.00
totalCurrentLiabilities 101430000.00
currentDeferredRevenue 17896000.00
netDebt 959094000.00
shortTermDebt 23117000.00
shortLongTermDebtTotal 1133661000.00
otherStockholderEquity 267428000.00
propertyPlantEquipment 1719889000.00
totalCurrentAssets 222493000.00
shortTermInvestments 4347000.00
netReceivables 22770000.00
longTermDebt 1110544000.00
inventory 8431000.00
accountsPayable 24669000.00
accumulatedOtherComprehensiveIncome 4718000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 13448000.00
nonCurrentAssetsTotal 1747382000.00
nonCurrentLiabilitiesTotal 1113172000.00
liabilitiesAndStockholdersEquity 1969875000.00
cashAndShortTermInvestments 174567000.00
propertyPlantAndEquipmentGross 1719900000.00
propertyPlantAndEquipmentNet 1719889000.00
commonStockSharesOutstanding 7619720.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1893390000.00
otherCurrentAssets 40139000.00
totalLiab 1218851000.00
totalStockholderEquity 674539000.00
otherCurrentLiab 36421000.00
commonStock 19051000.00
retainedEarnings 387330000.00
otherLiab 6072000.00
otherAssets 35092000.00
cash 140395000.00
totalCurrentLiabilities 119004000.00
currentDeferredRevenue 9836000.00
netDebt 971566000.00
shortTermDebt 18186000.00
shortLongTermDebtTotal 1111961000.00
otherStockholderEquity 268158000.00
propertyPlantEquipment 1635069000.00
totalCurrentAssets 223229000.00
netReceivables 26683000.00
longTermDebt 1093775000.00
inventory 9337000.00
accountsPayable 54561000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 19100000.00
nonCurrrentAssetsOther 35092000.00
nonCurrentAssetsTotal 1670161000.00
nonCurrentLiabilitiesTotal 1099847000.00
liabilitiesAndStockholdersEquity 1893390000.00
cashAndShortTermInvestments 140395000.00
propertyPlantAndEquipmentGross 1635100000.00
propertyPlantAndEquipmentNet 1635069000.00
commonStockSharesOutstanding 7622898.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1811475000.00
otherCurrentAssets 9951000.00
totalLiab 1156095000.00
totalStockholderEquity 655380000.00
otherCurrentLiab 22183000.00
commonStock 19050000.00
retainedEarnings 366637000.00
otherLiab 6864000.00
otherAssets 34997000.00
cash 81438000.00
totalCurrentLiabilities 83050000.00
currentDeferredRevenue 10328000.00
netDebt 1002929000.00
shortTermDebt 18186000.00
shortLongTermDebtTotal 1084367000.00
otherStockholderEquity 269693000.00
propertyPlantEquipment 1633879000.00
totalCurrentAssets 142599000.00
shortTermInvestments 10184000.00
netReceivables 30079000.00
longTermDebt 1066181000.00
inventory 10947000.00
accountsPayable 32353000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 19100000.00
nonCurrrentAssetsOther 34997000.00
nonCurrentAssetsTotal 1668876000.00
nonCurrentLiabilitiesTotal 1073045000.00
liabilitiesAndStockholdersEquity 1811475000.00
cashAndShortTermInvestments 91622000.00
propertyPlantAndEquipmentGross 1633900000.00
propertyPlantAndEquipmentNet 1633879000.00
commonStockSharesOutstanding 7628684.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
currency_symbol USD
totalAssets 1089174000.00
otherCurrentAssets 4927000.00
totalLiab 481988000.00
totalStockholderEquity 607186000.00
otherCurrentLiab 16106000.00
commonStock 19177000.00
retainedEarnings 315705000.00
otherLiab 7655000.00
otherAssets 30469000.00
cash 145769000.00
totalCurrentLiabilities 91518000.00
currentDeferredRevenue 8500000.00
netDebt 287750000.00
shortTermDebt 51496000.00
shortLongTermDebtTotal 433519000.00
otherStockholderEquity 269237000.00
propertyPlantEquipment 1133802000.00
totalCurrentAssets 191734000.00
shortTermInvestments 10240000.00
netReceivables 22758000.00
longTermDebt 532209000.00
inventory 5406000.00
accountsPayable 15416000.00
accumulatedOtherComprehensiveIncome 3067000.00
commonStockTotalEquity 19100000.00
nonCurrrentAssetsOther 13769000.00
nonCurrentAssetsTotal 897440000.00
nonCurrentLiabilitiesTotal 390470000.00
liabilitiesAndStockholdersEquity 1089174000.00
cashAndShortTermInvestments 156009000.00
propertyPlantAndEquipmentGross 1133800000.00
propertyPlantAndEquipmentNet 861790000.00
commonStockSharesOutstanding 7644375.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1089174000.00
otherCurrentAssets 4927000.00
totalLiab 481988000.00
totalStockholderEquity 607186000.00
otherCurrentLiab 16106000.00
commonStock 19177000.00
retainedEarnings 315705000.00
otherLiab 8447000.00
otherAssets 35650000.00
cash 145769000.00
totalCurrentLiabilities 91518000.00
currentDeferredRevenue 8500000.00
netDebt 287750000.00
shortTermDebt 51496000.00
shortLongTermDebtTotal 433519000.00
otherStockholderEquity 269237000.00
propertyPlantEquipment 861790000.00
totalCurrentAssets 191734000.00
shortTermInvestments 10240000.00
netReceivables 22758000.00
longTermDebt 382023000.00
inventory 5406000.00
accountsPayable 15416000.00
accumulatedOtherComprehensiveIncome 3067000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 13769000.00
nonCurrentAssetsTotal 897440000.00
nonCurrentLiabilitiesTotal 390470000.00
liabilitiesAndStockholdersEquity 1089174000.00
cashAndShortTermInvestments 156009000.00
propertyPlantAndEquipmentGross 861800000.00
propertyPlantAndEquipmentNet 861790000.00
commonStockSharesOutstanding 7644375.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1083929000.00
otherCurrentAssets 9007000.00
totalLiab 528042000.00
totalStockholderEquity 555887000.00
otherCurrentLiab 11637000.00
commonStock 19451000.00
retainedEarnings 278066000.00
otherLiab 9239000.00
otherAssets 45141000.00
cash 131210000.00
totalCurrentLiabilities 86031000.00
currentDeferredRevenue 8522000.00
netDebt 325246000.00
shortTermDebt 23684000.00
shortLongTermDebtTotal 456456000.00
otherStockholderEquity 258370000.00
propertyPlantEquipment 870273000.00
totalCurrentAssets 168515000.00
netReceivables 18040000.00
longTermDebt 432772000.00
inventory 6080000.00
accountsPayable 42188000.00
accumulatedOtherComprehensiveIncome 6600000.00
commonStockTotalEquity 19500000.00
nonCurrrentAssetsOther 45141000.00
nonCurrentAssetsTotal 915414000.00
nonCurrentLiabilitiesTotal 442011000.00
liabilitiesAndStockholdersEquity 1083929000.00
cashAndShortTermInvestments 131210000.00
propertyPlantAndEquipmentGross 870300000.00
propertyPlantAndEquipmentNet 870273000.00
commonStockSharesOutstanding 7863817.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1048084000.00
otherCurrentAssets 1610000.00
totalLiab 478850000.00
totalStockholderEquity 569234000.00
otherCurrentLiab 13277000.00
commonStock 19826000.00
retainedEarnings 278346000.00
otherLiab 10450000.00
otherAssets 39350000.00
cash 133262000.00
totalCurrentLiabilities 88996000.00
currentDeferredRevenue 8983000.00
netDebt 288924000.00
shortTermDebt 42782000.00
shortLongTermDebtTotal 422186000.00
otherStockholderEquity 271062000.00
propertyPlantEquipment 841721000.00
totalCurrentAssets 167013000.00
netReceivables 19263000.00
longTermDebt 379404000.00
inventory 5970000.00
accountsPayable 23954000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 19800000.00
nonCurrrentAssetsOther 39350000.00
nonCurrentAssetsTotal 881071000.00
nonCurrentLiabilitiesTotal 389854000.00
liabilitiesAndStockholdersEquity 1048084000.00
cashAndShortTermInvestments 133262000.00
propertyPlantAndEquipmentGross 841700000.00
propertyPlantAndEquipmentNet 841721000.00
commonStockSharesOutstanding 8025550.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 937988000.00
otherCurrentAssets -1453000.00
totalLiab 418467000.00
totalStockholderEquity 519521000.00
otherCurrentLiab 15474000.00
commonStock 20176000.00
retainedEarnings 215758000.00
otherLiab 11451000.00
otherAssets 29692000.00
cash 118375000.00
totalCurrentLiabilities 80544000.00
currentDeferredRevenue 10440000.00
netDebt 246789000.00
shortTermDebt 39693000.00
shortLongTermDebtTotal 365164000.00
otherStockholderEquity 283587000.00
propertyPlantEquipment 783758000.00
totalCurrentAssets 155270000.00
netReceivables 30489000.00
longTermDebt 338726000.00
inventory 4059000.00
accountsPayable 14937000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 20200000.00
nonCurrrentAssetsOther 15184000.00
nonCurrentAssetsTotal 782718000.00
nonCurrentLiabilitiesTotal 337923000.00
liabilitiesAndStockholdersEquity 937988000.00
cashAndShortTermInvestments 118375000.00
propertyPlantAndEquipmentGross 783800000.00
propertyPlantAndEquipmentNet 757534000.00
commonStockSharesOutstanding 8077835.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 937988000.00
otherCurrentAssets -1453000.00
totalLiab 418467000.00
totalStockholderEquity 519521000.00
otherCurrentLiab 15474000.00
commonStock 20176000.00
retainedEarnings 215758000.00
otherLiab 12452000.00
otherAssets 25184000.00
cash 118375000.00
totalCurrentLiabilities 80544000.00
currentDeferredRevenue 10440000.00
netDebt 246789000.00
shortTermDebt 39693000.00
shortLongTermDebtTotal 365164000.00
otherStockholderEquity 283587000.00
propertyPlantEquipment 757534000.00
totalCurrentAssets 155270000.00
shortTermInvestments 1453000.00
netReceivables 30489000.00
longTermDebt 325471000.00
inventory 4059000.00
accountsPayable 14937000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 20200000.00
nonCurrrentAssetsOther 15184000.00
nonCurrentAssetsTotal 782718000.00
nonCurrentLiabilitiesTotal 337923000.00
liabilitiesAndStockholdersEquity 937988000.00
cashAndShortTermInvestments 118375000.00
propertyPlantAndEquipmentGross 757500000.00
propertyPlantAndEquipmentNet 757534000.00
commonStockSharesOutstanding 8077835.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 926650000.00
otherCurrentAssets 3107000.00
totalLiab 463874000.00
totalStockholderEquity 462776000.00
otherCurrentLiab 17114000.00
commonStock 20162000.00
retainedEarnings 161486000.00
otherLiab 13454000.00
otherAssets 15704000.00
cash 91905000.00
totalCurrentLiabilities 95397000.00
currentDeferredRevenue 4005000.00
netDebt 305487000.00
shortTermDebt 42369000.00
shortLongTermDebtTotal 397392000.00
otherStockholderEquity 281128000.00
propertyPlantEquipment 784400000.00
totalCurrentAssets 126546000.00
netReceivables 27255000.00
longTermDebt 355023000.00
inventory 4279000.00
accountsPayable 31909000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 20200000.00
nonCurrrentAssetsOther 15704000.00
nonCurrentAssetsTotal 800104000.00
nonCurrentLiabilitiesTotal 368477000.00
liabilitiesAndStockholdersEquity 926650000.00
cashAndShortTermInvestments 91905000.00
propertyPlantAndEquipmentGross 784400000.00
propertyPlantAndEquipmentNet 784400000.00
commonStockSharesOutstanding 8075835.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 916691000.00
otherCurrentAssets 2767000.00
totalLiab 462438000.00
totalStockholderEquity 454253000.00
otherCurrentLiab 14451000.00
commonStock 20132000.00
retainedEarnings 150136000.00
otherLiab 14457000.00
otherAssets 17930000.00
cash 94699000.00
totalCurrentLiabilities 84337000.00
currentDeferredRevenue 6688000.00
netDebt 313698000.00
shortTermDebt 44753000.00
shortLongTermDebtTotal 408397000.00
otherStockholderEquity 283985000.00
propertyPlantEquipment 767037000.00
totalCurrentAssets 131724000.00
netReceivables 28141000.00
longTermDebt 363644000.00
inventory 3611000.00
accountsPayable 18445000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 20100000.00
nonCurrrentAssetsOther 17930000.00
nonCurrentAssetsTotal 784967000.00
nonCurrentLiabilitiesTotal 378101000.00
liabilitiesAndStockholdersEquity 916691000.00
cashAndShortTermInvestments 94699000.00
propertyPlantAndEquipmentGross 767000000.00
propertyPlantAndEquipmentNet 767037000.00
commonStockSharesOutstanding 7453952.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 825507000.00
otherCurrentAssets 1205000.00
totalLiab 510938000.00
totalStockholderEquity 314569000.00
otherCurrentLiab 13485000.00
commonStock 17152000.00
retainedEarnings 95217000.00
otherLiab 15451000.00
otherAssets 18554000.00
cash 86813000.00
totalCurrentLiabilities 83463000.00
currentDeferredRevenue 7616000.00
netDebt 365807000.00
shortTermDebt 41602000.00
shortLongTermDebtTotal 452620000.00
otherStockholderEquity 202200000.00
propertyPlantEquipment 763189000.00
totalCurrentAssets 116971000.00
netReceivables 25572000.00
longTermDebt 438263000.00
inventory 3381000.00
accountsPayable 20760000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 17300000.00
nonCurrrentAssetsOther 53874000.00
nonCurrentAssetsTotal 708536000.00
nonCurrentLiabilitiesTotal 427475000.00
liabilitiesAndStockholdersEquity 825507000.00
cashAndShortTermInvestments 86813000.00
propertyPlantAndEquipmentGross 763200000.00
propertyPlantAndEquipmentNet 654662000.00
commonStockSharesOutstanding 6908801.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 825507000.00
otherCurrentAssets 1205000.00
totalLiab 510938000.00
totalStockholderEquity 314569000.00
otherCurrentLiab 13485000.00
commonStock 17152000.00
retainedEarnings 95217000.00
otherLiab 16457000.00
otherAssets 20454000.00
cash 86813000.00
totalCurrentLiabilities 83463000.00
currentDeferredRevenue 7616000.00
netDebt 365807000.00
shortTermDebt 41602000.00
shortLongTermDebtTotal 452620000.00
otherStockholderEquity 202200000.00
propertyPlantEquipment 688082000.00
totalCurrentAssets 116971000.00
netReceivables 25572000.00
longTermDebt 411018000.00
inventory 3381000.00
accountsPayable 20760000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 17200000.00
nonCurrrentAssetsOther 53874000.00
nonCurrentAssetsTotal 708536000.00
nonCurrentLiabilitiesTotal 427475000.00
liabilitiesAndStockholdersEquity 825507000.00
cashAndShortTermInvestments 86813000.00
propertyPlantAndEquipmentGross 688100000.00
propertyPlantAndEquipmentNet 654662000.00
commonStockSharesOutstanding 6908801.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 884814000.00
otherCurrentAssets 5263000.00
totalLiab 577062000.00
totalStockholderEquity 307752000.00
otherCurrentLiab 19627000.00
commonStock 17170000.00
retainedEarnings 89538000.00
otherLiab 4538000.00
otherAssets 21215000.00
cash 39436000.00
totalCurrentLiabilities 92998000.00
currentDeferredRevenue 3150000.00
netDebt 484633000.00
shortTermDebt 44543000.00
shortLongTermDebtTotal 524069000.00
otherStockholderEquity 201044000.00
propertyPlantEquipment 782214000.00
totalCurrentAssets 81385000.00
netReceivables 31898000.00
longTermDebt 479526000.00
inventory 4788000.00
accountsPayable 25678000.00
accumulatedOtherComprehensiveIncome 615600000.00
nonCurrrentAssetsOther 21215000.00
nonCurrentAssetsTotal 803429000.00
nonCurrentLiabilitiesTotal 484064000.00
liabilitiesAndStockholdersEquity 884814000.00
cashAndShortTermInvestments 39436000.00
propertyPlantAndEquipmentGross 782200000.00
propertyPlantAndEquipmentNet 782214000.00
commonStockSharesOutstanding 6882254.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 829171000.00
otherCurrentAssets 5298000.00
totalLiab 529281000.00
totalStockholderEquity 299890000.00
otherCurrentLiab 21918000.00
commonStock 17255000.00
retainedEarnings 81506000.00
otherLiab 4747000.00
otherAssets 27556000.00
cash 54487000.00
totalCurrentLiabilities 85007000.00
currentDeferredRevenue 4334000.00
netDebt 426470000.00
shortTermDebt 41430000.00
shortLongTermDebtTotal 480957000.00
otherStockholderEquity 201129000.00
propertyPlantEquipment 708768000.00
totalCurrentAssets 92847000.00
netReceivables 27702000.00
longTermDebt 439527000.00
inventory 5360000.00
accountsPayable 17325000.00
accumulatedOtherComprehensiveIncome 599800000.00
nonCurrrentAssetsOther 27556000.00
nonCurrentAssetsTotal 736324000.00
nonCurrentLiabilitiesTotal 444274000.00
liabilitiesAndStockholdersEquity 829171000.00
cashAndShortTermInvestments 54487000.00
propertyPlantAndEquipmentGross 708800000.00
propertyPlantAndEquipmentNet 708768000.00
commonStockSharesOutstanding 6913000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 694545000.00
otherCurrentAssets 8283000.00
totalLiab 427101000.00
totalStockholderEquity 267444000.00
otherCurrentLiab 15954000.00
commonStock 17023000.00
retainedEarnings 48188000.00
otherLiab 4956000.00
otherAssets 708760000.00
cash 39674000.00
totalCurrentLiabilities 66194000.00
currentDeferredRevenue 2841000.00
netDebt 346278000.00
shortTermDebt 30211000.00
shortLongTermDebtTotal 385952000.00
otherStockholderEquity 202233000.00
totalCurrentAssets 75752000.00
netReceivables 24520000.00
longTermDebt 426778000.00
inventory 3275000.00
accountsPayable 17188000.00
accumulatedOtherComprehensiveIncome 569600000.00
nonCurrrentAssetsOther 55073000.00
nonCurrentAssetsTotal 618793000.00
nonCurrentLiabilitiesTotal 360907000.00
liabilitiesAndStockholdersEquity 694545000.00
cashAndShortTermInvestments 39674000.00
propertyPlantAndEquipmentGross 681100000.00
propertyPlantAndEquipmentNet 553143000.00
commonStockSharesOutstanding 6834552.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 694545000.00
otherCurrentAssets 8283000.00
totalLiab 427101000.00
totalStockholderEquity 267444000.00
otherCurrentLiab 15954000.00
commonStock 17023000.00
retainedEarnings 48188000.00
otherLiab 5166000.00
otherAssets 23687000.00
cash 39674000.00
totalCurrentLiabilities 66194000.00
currentDeferredRevenue 2841000.00
netDebt 346278000.00
shortTermDebt 30211000.00
shortLongTermDebtTotal 385952000.00
otherStockholderEquity 202233000.00
propertyPlantEquipment 595106000.00
totalCurrentAssets 75752000.00
shortTermInvestments 7000000.00
netReceivables 24520000.00
longTermDebt 355741000.00
inventory 3275000.00
accountsPayable 17188000.00
accumulatedOtherComprehensiveIncome 534800000.00
nonCurrrentAssetsOther 55073000.00
nonCurrentAssetsTotal 618793000.00
nonCurrentLiabilitiesTotal 360907000.00
liabilitiesAndStockholdersEquity 694545000.00
cashAndShortTermInvestments 39674000.00
propertyPlantAndEquipmentGross 595100000.00
propertyPlantAndEquipmentNet 553143000.00
commonStockSharesOutstanding 6834552.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 607144000.00
otherCurrentAssets 10013000.00
totalLiab 328387000.00
totalStockholderEquity 278757000.00
otherCurrentLiab 14250000.00
commonStock 16858000.00
retainedEarnings 61502000.00
otherLiab 5375000.00
otherAssets 20092000.00
cash 35424000.00
totalCurrentLiabilities 34463000.00
currentDeferredRevenue 838000.00
netDebt 260850000.00
shortTermDebt 7725000.00
shortLongTermDebtTotal 296274000.00
otherStockholderEquity 200397000.00
propertyPlantEquipment 533115000.00
totalCurrentAssets 60937000.00
netReceivables 3898000.00
longTermDebt 288549000.00
inventory 2842000.00
accountsPayable 11650000.00
nonCurrrentAssetsOther 81711000.00
nonCurrentAssetsTotal 546207000.00
nonCurrentLiabilitiesTotal 293924000.00
liabilitiesAndStockholdersEquity 607144000.00
cashAndShortTermInvestments 35424000.00
propertyPlantAndEquipmentNet 464496000.00
commonStockSharesOutstanding 6788455.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 574887000.00
otherCurrentAssets 18929000.00
totalLiab 295622000.00
totalStockholderEquity 279265000.00
otherCurrentLiab 24355000.00
otherLiab 5584000.00
otherAssets 518461000.00
cash 37497000.00
totalCurrentLiabilities 31000000.00
netDebt 228186000.00
shortTermDebt 6645000.00
shortLongTermDebtTotal 265683000.00
totalCurrentAssets 56426000.00
longTermDebt 259038000.00
accountsPayable 24355000.00
nonCurrentAssetsTotal 518461000.00
nonCurrentLiabilitiesTotal 264622000.00
liabilitiesAndStockholdersEquity 574887000.00
cashAndShortTermInvestments 37497000.00
commonStockSharesOutstanding 6833600.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 506342000.00
otherCurrentAssets 16152000.00
totalLiab 229625000.00
totalStockholderEquity 276717000.00
otherCurrentLiab 20848000.00
otherLiab 5794000.00
otherAssets 438442000.00
cash 51748000.00
totalCurrentLiabilities 42922000.00
netDebt 157029000.00
shortTermDebt 22074000.00
shortLongTermDebtTotal 208777000.00
totalCurrentAssets 67900000.00
longTermDebt 199878000.00
accountsPayable 20848000.00
nonCurrentAssetsTotal 438442000.00
nonCurrentLiabilitiesTotal 186703000.00
liabilitiesAndStockholdersEquity 506342000.00
cashAndShortTermInvestments 51748000.00
commonStockSharesOutstanding 4754000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 444261000.00
otherCurrentAssets 4889000.00
totalLiab 273193000.00
totalStockholderEquity 171068000.00
otherCurrentLiab 13848000.00
commonStock 9629000.00
retainedEarnings 52836000.00
otherLiab 6003000.00
otherAssets 17721000.00
cash 33274000.00
totalCurrentLiabilities 44703000.00
propertyPlantEquipment 378471000.00
longTermDebt 222487000.00
inventory 1428000.00
accountsPayable 8883000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 441683000.00
otherCurrentAssets 2619000.00
totalLiab 295111000.00
totalStockholderEquity 146572000.00
otherCurrentLiab 10709000.00
commonStock 9659000.00
retainedEarnings 28220000.00
otherLiab 6841000.00
otherAssets 20076000.00
cash 29770000.00
totalCurrentLiabilities 43811000.00
propertyPlantEquipment 380899000.00
longTermDebt 244459000.00
inventory 1331000.00
accountsPayable 12639000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-06
currency_symbol USD
totalAssets 3308575000.00
otherCurrentAssets 6818000.00
totalLiab 1785656000.00
totalStockholderEquity 1471897000.00
otherCurrentLiab 44666000.00
commonStock 150919000.00
capitalStock 165929000.00
retainedEarnings 311726000.00
otherLiab 207779000.00
otherAssets 44372000.00
cash 304367000.00
cashAndEquivalents 304367000.00
totalCurrentLiabilities 369687000.00
currentDeferredRevenue 26049000.00
netDebt 1362413000.00
shortTermDebt 250816000.00
shortLongTermDebt 201046000.00
shortLongTermDebtTotal 1666780000.00
otherStockholderEquity 986577000.00
propertyPlantEquipment 2627225000.00
totalCurrentAssets 513114000.00
netTangibleAssets 1522919000.00
shortTermInvestments 193000.00
netReceivables 87087000.00
longTermDebt 1577877000.00
inventory 26217000.00
accountsPayable 48156000.00
accumulatedOtherComprehensiveIncome 7665000.00
nonCurrrentAssetsOther 67679000.00
nonCurrentAssetsTotal 2795461000.00
capitalLeaseObligations 88903000.00
longTermDebtTotal 1577877000.00
nonCurrentLiabilitiesTotal 1415969000.00
capitalSurpluse 993368000.00
liabilitiesAndStockholdersEquity 3308575000.00
cashAndShortTermInvestments 304367000.00
propertyPlantAndEquipmentGross 3699814000.00
propertyPlantAndEquipmentNet 2727782000.00
netWorkingCapital 143427000.00
netInvestedCapital 3034764000.00
commonStockSharesOutstanding 28188064.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2894814000.00
otherCurrentAssets 1861000.00
totalLiab 1603023000.00
totalStockholderEquity 1240803000.00
deferredLongTermLiab 34297000.00
otherCurrentLiab 45479000.00
commonStock 126221000.00
capitalStock 141682000.00
retainedEarnings 149505000.00
otherAssets 162239000.00
cash 117192000.00
cashAndEquivalents 117192000.00
totalCurrentLiabilities 332096000.00
currentDeferredRevenue 9020000.00
netDebt 1344568000.00
shortTermDebt 202685000.00
shortLongTermDebt 172936000.00
shortLongTermDebtTotal 1461760000.00
otherStockholderEquity 966791000.00
propertyPlantEquipment 2491531000.00
totalCurrentAssets 239662000.00
netTangibleAssets 1225342000.00
shortTermInvestments 1852000.00
netReceivables 57970000.00
longTermDebt 1200251000.00
inventory 22918000.00
accountsPayable 74912000.00
accumulatedOtherComprehensiveIncome -17175000.00
nonCurrrentAssetsOther 58986000.00
nonCurrentAssetsTotal 2655152000.00
capitalLeaseObligations 88573000.00
longTermDebtTotal 1200251000.00
nonCurrentLiabilitiesOther 3196000.00
nonCurrentLiabilitiesTotal 1270927000.00
capitalSurpluse 973582000.00
liabilitiesAndStockholdersEquity 2894814000.00
cashAndShortTermInvestments 117192000.00
propertyPlantAndEquipmentGross 3472648000.00
propertyPlantAndEquipmentNet 2596166000.00
netWorkingCapital -92434000.00
netInvestedCapital 2598529000.00
commonStockSharesOutstanding 19650307.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 3112275000.00
otherCurrentAssets 1416000.00
totalLiab 1730457000.00
totalStockholderEquity 1353675000.00
deferredLongTermLiab 32255000.00
otherCurrentLiab 60722000.00
commonStock 95973000.00
capitalStock 112613000.00
retainedEarnings 338800000.00
otherLiab 5023000.00
otherAssets 108579000.00
cash 160475000.00
cashAndEquivalents 160475000.00
totalCurrentLiabilities 382040000.00
currentDeferredRevenue 12623000.00
netDebt 1406992000.00
shortTermDebt 253404000.00
shortLongTermDebt 232428000.00
shortLongTermDebtTotal 1567467000.00
otherStockholderEquity 939256000.00
propertyPlantEquipment 2682222000.00
totalCurrentAssets 321474000.00
netTangibleAssets 1337035000.00
shortTermInvestments 642000.00
netReceivables 46059000.00
longTermDebt 1500357000.00
inventory 21813000.00
accountsPayable 55291000.00
accumulatedOtherComprehensiveIncome -36994000.00
commonStockTotalEquity 95973000.00
treasuryStock -9834000.00
nonCurrrentAssetsOther 59549000.00
nonCurrentAssetsTotal 2790801000.00
capitalLeaseObligations 67110000.00
longTermDebtTotal 1267929000.00
nonCurrentLiabilitiesOther 4243000.00
nonCurrentLiabilitiesTotal 1348417000.00
capitalSurpluse 949090000.00
liabilitiesAndStockholdersEquity 3112275000.00
cashAndShortTermInvestments 160475000.00
propertyPlantAndEquipmentGross 2731252000.00
propertyPlantAndEquipmentNet 2731252000.00
netWorkingCapital -60566000.00
netInvestedCapital 2837392000.00
commonStockSharesOutstanding 18768599.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 3154103000.00
otherCurrentAssets 895000.00
totalLiab 1681784000.00
totalStockholderEquity 1451396000.00
deferredLongTermLiab 27648000.00
otherCurrentLiab 62475000.00
commonStock 95079000.00
capitalStock 113729000.00
retainedEarnings 364000000.00
otherLiab 2642000.00
otherAssets 102150000.00
cash 184835000.00
cashAndEquivalents 184835000.00
totalCurrentLiabilities 354200000.00
currentDeferredRevenue 12067000.00
netDebt 1370889000.00
shortTermDebt 243047000.00
shortLongTermDebt 235513000.00
shortLongTermDebtTotal 1555724000.00
otherStockholderEquity 992020000.00
propertyPlantEquipment 2654679000.00
totalCurrentAssets 397014000.00
longTermInvestments 287000.00
netTangibleAssets 1432746000.00
shortTermInvestments 798000.00
netReceivables 60455000.00
longTermDebt 1298783000.00
inventory 13032000.00
accountsPayable 36611000.00
accumulatedOtherComprehensiveIncome -18353000.00
commonStockTotalEquity 95079000.00
nonCurrrentAssetsOther 40935000.00
nonCurrentAssetsTotal 2757089000.00
capitalLeaseObligations 21428000.00
longTermDebtTotal 1298783000.00
nonCurrentLiabilitiesOther 14907000.00
nonCurrentLiabilitiesTotal 1327584000.00
capitalSurpluse 992020000.00
liabilitiesAndStockholdersEquity 3154103000.00
cashAndShortTermInvestments 184835000.00
propertyPlantAndEquipmentGross 2716154000.00
propertyPlantAndEquipmentNet 2716154000.00
netWorkingCapital 42814000.00
netInvestedCapital 2967042000.00
commonStockSharesOutstanding 17751585.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 3205058000.00
otherCurrentAssets 1073000.00
totalLiab 1698281000.00
totalStockholderEquity 1494736000.00
deferredLongTermLiab 27815000.00
otherCurrentLiab 50179000.00
commonStock 87605000.00
capitalStock 105630000.00
retainedEarnings 400933000.00
otherLiab 3972000.00
otherAssets 57109000.00
cash 204763000.00
cashAndEquivalents 204763000.00
totalCurrentLiabilities 254302000.00
currentDeferredRevenue 6007000.00
netDebt 1390838000.00
shortTermDebt 160584000.00
shortLongTermDebt 160584000.00
shortLongTermDebtTotal 1595601000.00
otherStockholderEquity 996833000.00
propertyPlantEquipment 2829447000.00
totalCurrentAssets 317502000.00
longTermInvestments 1133000.00
netTangibleAssets 1476711000.00
shortTermInvestments 217000.00
netReceivables 56274000.00
longTermDebt 1435017000.00
inventory 20388000.00
accountsPayable 37532000.00
accumulatedOtherComprehensiveIncome -8660000.00
commonStockTotalEquity 87605000.00
nonCurrrentAssetsOther 40948000.00
nonCurrentAssetsTotal 2887556000.00
longTermDebtTotal 1435017000.00
nonCurrentLiabilitiesOther 8962000.00
nonCurrentLiabilitiesTotal 1443979000.00
capitalSurpluse 996833000.00
liabilitiesAndStockholdersEquity 3205058000.00
cashAndShortTermInvestments 204763000.00
propertyPlantAndEquipmentGross 2845608000.00
propertyPlantAndEquipmentNet 2845608000.00
netWorkingCapital 63200000.00
netInvestedCapital 3072312000.00
commonStockSharesOutstanding 17422327.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3373636000.00
otherCurrentAssets 1577000.00
totalLiab 1865498000.00
totalStockholderEquity 1494258000.00
deferredLongTermLiab 23759000.00
otherCurrentLiab 52513000.00
commonStock 87339000.00
retainedEarnings 547937000.00
otherLiab 589000.00
otherAssets 39839000.00
cash 189763000.00
cashAndEquivalents 189763000.00
totalCurrentLiabilities 338923000.00
currentDeferredRevenue 13611000.00
netDebt 1562106000.00
shortTermDebt 225883000.00
shortLongTermDebt 225883000.00
shortLongTermDebtTotal 1751869000.00
otherStockholderEquity 852262000.00
propertyPlantEquipment 3028404000.00
totalCurrentAssets 304393000.00
longTermInvestments 2430000.00
netTangibleAssets 1482233000.00
shortTermInvestments 5715000.00
netReceivables 41574000.00
longTermDebt 1525986000.00
inventory 16293000.00
accountsPayable 46916000.00
accumulatedOtherComprehensiveIncome -5305000.00
commonStockTotalEquity 87339000.00
preferredStockTotalEquity 12025000.00
treasuryStock -5736000.00
nonCurrrentAssetsOther 38189000.00
nonCurrentAssetsTotal 3069243000.00
longTermDebtTotal 1525986000.00
nonCurrentLiabilitiesOther 589000.00
nonCurrentLiabilitiesTotal 1526575000.00
capitalSurpluse 857998000.00
liabilitiesAndStockholdersEquity 3373636000.00
cashAndShortTermInvestments 189763000.00
propertyPlantAndEquipmentGross 3030054000.00
propertyPlantAndEquipmentNet 3030054000.00
netWorkingCapital -34530000.00
netInvestedCapital 3234102000.00
commonStockSharesOutstanding 16942714.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3277575000.00
otherCurrentAssets 1842000.00
totalLiab 1860125000.00
totalStockholderEquity 1405143000.00
deferredLongTermLiab 19506000.00
otherCurrentLiab 44212000.00
commonStock 87339000.00
retainedEarnings 582889000.00
otherLiab 1119000.00
otherAssets 237502000.00
cash 187777000.00
cashAndEquivalents 187777000.00
totalCurrentLiabilities 393286000.00
currentDeferredRevenue 8428000.00
netDebt 1566078000.00
shortTermDebt 288135000.00
shortLongTermDebt 288135000.00
shortLongTermDebtTotal 1753855000.00
otherStockholderEquity 731828000.00
propertyPlantEquipment 2677061000.00
totalCurrentAssets 358311000.00
longTermInvestments 6166000.00
netTangibleAssets 1397743000.00
shortTermInvestments 2322000.00
netReceivables 44982000.00
longTermDebt 1465720000.00
inventory 18756000.00
accountsPayable 52511000.00
accumulatedOtherComprehensiveIncome -4313000.00
commonStockTotalEquity 87339000.00
preferredStockTotalEquity 7400000.00
treasuryStock -20173000.00
nonCurrrentAssetsOther 24672000.00
nonCurrentAssetsTotal 2919264000.00
longTermDebtTotal 1465720000.00
nonCurrentLiabilitiesOther 1119000.00
nonCurrentLiabilitiesTotal 1466839000.00
capitalSurpluse 752001000.00
liabilitiesAndStockholdersEquity 3277575000.00
cashAndShortTermInvestments 187777000.00
propertyPlantAndEquipmentGross 2893592000.00
propertyPlantAndEquipmentNet 2893592000.00
commonStockSharesOutstanding 16981015.00
2015-12-31
date 2015-12-31
filing_date 2016-04-06
currency_symbol USD
totalAssets 2900697000.00
otherCurrentAssets 1765000.00
totalLiab 1485625000.00
totalStockholderEquity 1403477000.00
deferredLongTermLiab 15290000.00
otherCurrentLiab 36809000.00
commonStock 87339000.00
retainedEarnings 567464000.00
otherLiab 3181000.00
otherAssets 15290000.00
cash 289676000.00
totalCurrentLiabilities 401910000.00
currentDeferredRevenue 12277000.00
netDebt 1110418000.00
shortTermDebt 319560000.00
shortLongTermDebt 323930000.00
shortLongTermDebtTotal 1400094000.00
otherStockholderEquity 752001000.00
propertyPlantEquipment 2424524000.00
totalCurrentAssets 452226000.00
longTermInvestments 1000000.00
netTangibleAssets 1396077000.00
shortTermInvestments 28000.00
netReceivables 49630000.00
longTermDebt 1074339000.00
inventory 14410000.00
accountsPayable 33264000.00
accumulatedOtherComprehensiveIncome -10727000.00
commonStockTotalEquity 87339000.00
preferredStockTotalEquity 7400000.00
nonCurrrentAssetsOther 22947000.00
nonCurrentAssetsTotal 2448471000.00
longTermDebtTotal 1074339000.00
nonCurrentLiabilitiesTotal 1083715000.00
capitalSurpluse 752001000.00
liabilitiesAndStockholdersEquity 2900697000.00
cashAndShortTermInvestments 289676000.00
propertyPlantAndEquipmentGross 2424524000.00
propertyPlantAndEquipmentNet 2424524000.00
commonStockSharesOutstanding 17165519.00
2014-12-31
date 2014-12-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 2699097000.00
otherCurrentAssets 2691000.00
totalLiab 1521185000.00
totalStockholderEquity 1166523000.00
deferredLongTermLiab 20190000.00
otherCurrentLiab 55841000.00
commonStock 84712000.00
retainedEarnings 437565000.00
otherLiab 4059000.00
otherAssets 20190000.00
cash 202107000.00
totalCurrentLiabilities 327282000.00
currentDeferredRevenue 9897000.00
netDebt 1216229000.00
shortTermDebt 228492000.00
shortLongTermDebt 234698000.00
shortLongTermDebtTotal 1418336000.00
otherStockholderEquity 650536000.00
propertyPlantEquipment 2388108000.00
totalCurrentAssets 289799000.00
longTermInvestments 1000000.00
netTangibleAssets 1162523000.00
shortTermInvestments 2443000.00
netReceivables 43942000.00
longTermDebt 1189844000.00
inventory 15941000.00
accountsPayable 33052000.00
accumulatedOtherComprehensiveIncome -10290000.00
commonStockTotalEquity 84712000.00
preferredStockTotalEquity 4000000.00
nonCurrrentAssetsOther 20190000.00
nonCurrentAssetsTotal 2409298000.00
longTermDebtTotal 1189844000.00
nonCurrentLiabilitiesTotal 1193903000.00
capitalSurpluse 650536000.00
liabilitiesAndStockholdersEquity 2699097000.00
cashAndShortTermInvestments 202107000.00
propertyPlantAndEquipmentGross 2388108000.00
propertyPlantAndEquipmentNet 2388108000.00
commonStockSharesOutstanding 15822880.00
2013-12-31
date 2013-12-31
filing_date 2014-04-11
currency_symbol USD
totalAssets 2483899000.00
otherCurrentAssets 4923000.00
totalLiab 1486236000.00
totalStockholderEquity 986465000.00
deferredLongTermLiab 17331000.00
otherCurrentLiab 35578000.00
commonStock 57969000.00
retainedEarnings 430548000.00
otherLiab 4027000.00
otherAssets 18769000.00
cash 162237000.00
totalCurrentLiabilities 228272000.00
currentDeferredRevenue 14014000.00
netDebt 1218061000.00
shortTermDebt 126361000.00
shortLongTermDebt 1390287000.00
shortLongTermDebtTotal 1380298000.00
otherStockholderEquity 500737000.00
propertyPlantEquipment 2231589000.00
totalCurrentAssets 232541000.00
longTermInvestments 2401000.00
netTangibleAssets 982465000.00
shortTermInvestments 140000.00
netReceivables 22957000.00
longTermDebt 1253937000.00
inventory 19660000.00
accountsPayable 52319000.00
accumulatedOtherComprehensiveIncome -6789000.00
commonStockTotalEquity 58000000.00
preferredStockTotalEquity 4000000.00
nonCurrrentAssetsOther 18769000.00
nonCurrentAssetsTotal 2251358000.00
nonCurrentLiabilitiesTotal 1257964000.00
liabilitiesAndStockholdersEquity 2483899000.00
cashAndShortTermInvestments 162237000.00
propertyPlantAndEquipmentGross 2231600000.00
propertyPlantAndEquipmentNet 2231589000.00
commonStockSharesOutstanding 11339791.00
2012-12-31
date 2012-12-31