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Tsakos Energy Navigation Limited provides seaborne crude oil and petroleum product transportation services worldwide. The company offers marine transportation services for national, major, and other independent oil companies and refiners under long, medium, and short-term charters. It also operates a fleet of double-hull vessels, comprising of conventional tankers, LNG carriers, and suezmax DP2 shuttle tankers. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. Tsakos Energy Navigation Limited was incorporated in 1993 and is based in Athens, Greece.

General
Code TNP-PE
Type Preferred Stock
Name Tsakos Energy Navigation Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP G9108L157
CIK 1166663
FiscalYearEnd December
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory ADR Preferred
IsDelisted Нет
Address 367 Syngrou Avenue, Athens, Greece, 175 64
Phone 30 210 94 07 710
WebURL https://www.tenn.gr
FullTimeEmployees 0
UpdatedAt 2023-09-05
Highlights
MarketCapitalization 318502368
MarketCapitalizationMln 318.5024
EBITDA 485438496
BookValue 56.627
DividendShare 0
DividendYield 0
EarningsShare -9.525
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.3861
OperatingMarginTTM 0.3757
ReturnOnAssetsTTM 0.0705
ReturnOnEquityTTM 0.2527
RevenueTTM 971907968
RevenuePerShareTTM 33.567
QuarterlyRevenueGrowthYOY 0.745
GrossProfitTTM 427468000
DilutedEpsTTM -9.525
QuarterlyEarningsGrowthYOY 8.845

Financials / Income Statement / quarterly / net Income

-19.66M
2021-06-30
-25.01M
2021-09-30
-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

Financials / Income Statement / quarterly / ebitda

-6.95M
2021-06-30
-16.05M
2021-09-30
-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

Financials / Income Statement / quarterly / totalRevenue

136.42M
2021-06-30
131.56M
2021-09-30
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
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4142
PriceBookMRQ 0
EnterpriseValue 1822685184
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 87556496
SharesFloat 19329711
PercentInsiders 0
PercentInstitutions 0.714
Technicals
Beta 0.138
52WeekHigh 25.296
52WeekLow 21.1731
50DayMA 25.3047
200DayMA 24.6789
SharesShort 4428
SharesShortPriorMonth 3555
ShortRatio 0.49
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
cash 304367000.00
totalCurrentLiabilities 369687000.00
currentDeferredRevenue 26049000.00
netDebt 1362413000.00
shortTermDebt 250816000.00
shortLongTermDebtTotal 1666780000.00
otherStockholderEquity 986577000.00
totalCurrentAssets 513114000.00
netReceivables 87087000.00
longTermDebt 1555121000.00
inventory 26217000.00
accountsPayable 48156000.00
accumulatedOtherComprehensiveIncome 7665000.00
nonCurrrentAssetsOther 67679000.00
nonCurrentAssetsTotal 2795461000.00
nonCurrentLiabilitiesOther 197693000.00
nonCurrentLiabilitiesTotal 1415969000.00
liabilitiesAndStockholdersEquity 3308575000.00
cashAndShortTermInvestments 304367000.00
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
cash 304367000.00
totalCurrentLiabilities 369687000.00
currentDeferredRevenue 26049000.00
netDebt 1362413000.00
shortTermDebt 250816000.00
shortLongTermDebt 201046000.00
shortLongTermDebtTotal 1666780000.00
otherStockholderEquity 1973154000.00
totalCurrentAssets 513114000.00
netReceivables 87087000.00
longTermDebt 1376831000.00
inventory 26217000.00
accountsPayable 48156000.00
accumulatedOtherComprehensiveIncome 7665000.00
nonCurrrentAssetsOther 67679000.00
nonCurrentAssetsTotal 2795461000.00
capitalLeaseObligations 88903000.00
nonCurrentLiabilitiesTotal 1415969000.00
liabilitiesAndStockholdersEquity 3308575000.00
cashAndShortTermInvestments 304367000.00
propertyPlantAndEquipmentNet 2727782000.00
netWorkingCapital 143427000.00
netInvestedCapital 3034764000.00
commonStockSharesOutstanding 29505603.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 3107004000.00
totalLiab 1683480000.00
totalStockholderEquity 1372652000.00
commonStock 1423524000.00
otherLiab 188804000.00
otherAssets 328256000.00
cash 201425000.00
netDebt 1293251000.00
shortLongTermDebtTotal 1494676000.00
otherStockholderEquity 1372652000.00
propertyPlantEquipment 2577323000.00
totalCurrentAssets 201425000.00
netTangibleAssets 1423524000.00
longTermDebt 1494676000.00
nonCurrrentAssetsOther 286098000.00
nonCurrentAssetsTotal 2905579000.00
nonCurrentLiabilitiesOther 188804000.00
nonCurrentLiabilitiesTotal 1683480000.00
liabilitiesAndStockholdersEquity 3107004000.00
cashAndShortTermInvestments 201425000.00
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 1275149000.00
inventory 32951000.00
accountsPayable 71488000.00
accumulatedOtherComprehensiveIncome 4001000.00
nonCurrrentAssetsOther 72656000.00
nonCurrentAssetsTotal 2739306000.00
capitalLeaseObligations 73511000.00
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
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
totalCurrentLiabilities 332096000.00
currentDeferredRevenue 9020000.00
netDebt 1344568000.00
shortTermDebt 202685000.00
shortLongTermDebt 172936000.00
shortLongTermDebtTotal 1461760000.00
otherStockholderEquity 1933582000.00
propertyPlantEquipment 2491531000.00
totalCurrentAssets 239662000.00
netTangibleAssets 1225342000.00
netReceivables 57970000.00
longTermDebt 1200251000.00
inventory 22918000.00
accountsPayable 74912000.00
accumulatedOtherComprehensiveIncome -17175000.00
nonCurrrentAssetsOther 58986000.00
nonCurrentAssetsTotal 2655152000.00
capitalLeaseObligations 88573000.00
nonCurrentLiabilitiesOther 3196000.00
nonCurrentLiabilitiesTotal 1270927000.00
liabilitiesAndStockholdersEquity 2894814000.00
cashAndShortTermInvestments 117192000.00
propertyPlantAndEquipmentNet 2596166000.00
netWorkingCapital -92434000.00
netInvestedCapital 2598529000.00
commonStockSharesOutstanding 24565940.00
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
shortLongTermDebtTotal 1386752000.00
otherStockholderEquity 1305373000.00
propertyPlantEquipment 2510870000.00
totalCurrentAssets 395932000.00
netTangibleAssets 1351787000.00
longTermDebt 1386752000.00
nonCurrentAssetsTotal 2589894000.00
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 712000.00
otherAssets 152145000.00
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 2645852000.00
totalCurrentAssets 237059000.00
netTangibleAssets 1306769000.00
netReceivables 48647000.00
longTermDebt 1232609000.00
inventory 24721000.00
accountsPayable 64027000.00
accumulatedOtherComprehensiveIncome -26531000.00
nonCurrrentAssetsOther 74515000.00
nonCurrentAssetsTotal 2798438000.00
capitalLeaseObligations 103900000.00
nonCurrentLiabilitiesOther 3703000.00
nonCurrentLiabilitiesTotal 1325597000.00
liabilitiesAndStockholdersEquity 3035497000.00
cashAndShortTermInvestments 128851000.00
propertyPlantAndEquipmentNet 2723923000.00
netWorkingCapital -104588000.00
netInvestedCapital 2721826000.00
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
nonCurrentLiabilitiesOther 210191000.00
nonCurrentLiabilitiesTotal 1348417000.00
liabilitiesAndStockholdersEquity 3112275000.00
cashAndShortTermInvestments 160475000.00
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 1878512000.00
propertyPlantEquipment 2682222000.00
totalCurrentAssets 321474000.00
netTangibleAssets 1337035000.00
netReceivables 46059000.00
longTermDebt 1267929000.00
inventory 21813000.00
accountsPayable 55291000.00
accumulatedOtherComprehensiveIncome -36994000.00
nonCurrrentAssetsOther 59549000.00
nonCurrentAssetsTotal 2790801000.00
capitalLeaseObligations 67110000.00
nonCurrentLiabilitiesOther 4243000.00
nonCurrentLiabilitiesTotal 1348417000.00
liabilitiesAndStockholdersEquity 3112275000.00
cashAndShortTermInvestments 160475000.00
propertyPlantAndEquipmentNet 2731252000.00
netWorkingCapital -60566000.00
netInvestedCapital 2837392000.00
commonStockSharesOutstanding 18215679.00
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
nonCurrentLiabilitiesOther 262897000.00
nonCurrentLiabilitiesTotal 1757900000.00
liabilitiesAndStockholdersEquity 3178702000.00
cashAndShortTermInvestments 236493000.00
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 1276878000.00
inventory 14865000.00
accountsPayable 33336000.00
accumulatedOtherComprehensiveIncome -42673000.00
nonCurrrentAssetsOther 46465000.00
nonCurrentAssetsTotal 2773243000.00
capitalLeaseObligations 61890000.00
nonCurrentLiabilitiesTotal 1359148000.00
liabilitiesAndStockholdersEquity 3155971000.00
cashAndShortTermInvestments 244497000.00
propertyPlantAndEquipmentNet 2726778000.00
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
nonCurrentLiabilitiesOther 214520000.00
nonCurrentLiabilitiesTotal 1327584000.00
liabilitiesAndStockholdersEquity 3154103000.00
cashAndShortTermInvestments 184835000.00
propertyPlantAndEquipmentNet 2716154000.00
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 1984040000.00
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
nonCurrrentAssetsOther 40935000.00
nonCurrentAssetsTotal 2757089000.00
capitalLeaseObligations 21428000.00
nonCurrentLiabilitiesOther 14907000.00
nonCurrentLiabilitiesTotal 1327584000.00
liabilitiesAndStockholdersEquity 3154103000.00
cashAndShortTermInvestments 184835000.00
propertyPlantAndEquipmentNet 2716154000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 3136249000.00
totalLiab 1675998000.00
totalStockholderEquity 1439316000.00
commonStock 1460251000.00
otherLiab 146765000.00
otherAssets 315809000.00
cash 177004000.00
netDebt 1352229000.00
shortLongTermDebtTotal 1529233000.00
otherStockholderEquity 1439316000.00
propertyPlantEquipment 2643436000.00
totalCurrentAssets 177004000.00
netTangibleAssets 1460251000.00
longTermDebt 1529233000.00
nonCurrrentAssetsOther 242638000.00
nonCurrentAssetsTotal 2959245000.00
nonCurrentLiabilitiesOther 146765000.00
nonCurrentLiabilitiesTotal 1675998000.00
liabilitiesAndStockholdersEquity 3136249000.00
cashAndShortTermInvestments 177004000.00
propertyPlantAndEquipmentNet 2716607000.00
commonStockSharesOutstanding 17825746.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 3164764000.00
intangibleAssets 0.00
otherCurrentAssets 1636000.00
totalLiab 1721975000.00
totalStockholderEquity 1421854000.00
deferredLongTermLiab 25921000.00
otherCurrentLiab 102366000.00
commonStock 87873000.00
retainedEarnings 383920000.00
otherLiab 2456000.00
goodWill 0.00
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
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 39066000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2786535000.00
capitalLeaseObligations 25351000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15655000.00
nonCurrentLiabilitiesTotal 1372470000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3164764000.00
cashAndShortTermInvestments 182929000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2746469000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17550394.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 3205058000.00
intangibleAssets 0.00
otherCurrentAssets 1073000.00
totalLiab 1698281000.00
totalStockholderEquity 1494736000.00
deferredLongTermLiab 28097000.00
otherCurrentLiab 50179000.00
commonStock 87605000.00
retainedEarnings 400933000.00
otherLiab 1334000.00
goodWill 0.00
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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
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40948000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2887556000.00
capitalLeaseObligations 27353000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9710000.00
nonCurrentLiabilitiesTotal 1443979000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3205058000.00
cashAndShortTermInvestments 204763000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2845608000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17520929.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 3205058000.00
intangibleAssets 0.00
otherCurrentAssets 1073000.00
totalLiab 1698281000.00
totalStockholderEquity 1494736000.00
deferredLongTermLiab 27815000.00
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commonStock 87605000.00
retainedEarnings 400933000.00
otherLiab 3972000.00
goodWill 0.00
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 1993666000.00
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
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40948000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2887556000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1443979000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3205058000.00
cashAndShortTermInvestments 204763000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2845608000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 3315948000.00
intangibleAssets 0.00
otherCurrentAssets 143898000.00
totalLiab 1727664000.00
totalStockholderEquity 1575837000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104149000.00
commonStock 1588284000.00
retainedEarnings 0.00
otherLiab 104149000.00
goodWill 0.00
otherAssets 156274000.00
cash 232568000.00
totalCurrentLiabilities 104149000.00
netDebt 1390947000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1623515000.00
otherStockholderEquity 1575837000.00
propertyPlantEquipment 2927106000.00
totalCurrentAssets 376466000.00
longTermInvestments 0.00
netTangibleAssets 1588284000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1623515000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2939482000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1623515000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3315948000.00
cashAndShortTermInvestments 232568000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2939482000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17511308.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 3397714000.00
intangibleAssets 0.00
otherCurrentAssets 2946000.00
totalLiab 1800878000.00
totalStockholderEquity 1584389000.00
deferredLongTermLiab 23040345.82
otherCurrentLiab 69550000.00
commonStock 87339000.00
retainedEarnings 501113000.00
otherLiab 0.00
goodWill 0.00
otherAssets 43048688.00
cash 272501000.00
totalCurrentLiabilities 384839000.00
currentDeferredRevenue 13498000.00
netDebt 1399584000.00
shortTermDebt 257249000.00
shortLongTermDebt 195347338.09
shortLongTermDebtTotal 1672085000.00
otherStockholderEquity 983031000.00
propertyPlantEquipment 2245706051.87
totalCurrentAssets 378174000.00
longTermInvestments 1204307.60
netTangibleAssets 1188354315.18
shortTermInvestments 7045000.00
netReceivables 39970000.00
longTermDebt 1073895798.57
inventory 17881000.00
accountsPayable 44542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 45229000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3019540000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1416039000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3397714000.00
cashAndShortTermInvestments 272501000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2973311000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17388431.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3373636000.00
intangibleAssets 0.00
otherCurrentAssets 1577000.00
totalLiab 1865498000.00
totalStockholderEquity 1494258000.00
deferredLongTermLiab 23487957.87
otherCurrentLiab 52513000.00
commonStock 87339000.00
retainedEarnings 547937000.00
otherLiab 0.00
goodWill 0.00
otherAssets 35502207.08
cash 189763000.00
totalCurrentLiabilities 338923000.00
currentDeferredRevenue 13611000.00
netDebt 1562106000.00
shortTermDebt 225883000.00
shortLongTermDebt 235884767.29
shortLongTermDebtTotal 1751869000.00
otherStockholderEquity 852262000.00
propertyPlantEquipment 2319454812.98
totalCurrentAssets 304393000.00
longTermInvestments 922326.34
netTangibleAssets 1128509254.24
shortTermInvestments 5715000.00
netReceivables 41574000.00
longTermDebt 1091314179.51
inventory 16293000.00
accountsPayable 46916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38189000.00
nonCurrentAssetsTotal 3069243000.00
nonCurrentLiabilitiesTotal 1526575000.00
liabilitiesAndStockholdersEquity 3373636000.00
cashAndShortTermInvestments 189763000.00
propertyPlantAndEquipmentNet 3030054000.00
commonStockSharesOutstanding 17264848.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3373636000.00
intangibleAssets 0.00
otherCurrentAssets 1577000.00
totalLiab 1865498000.00
totalStockholderEquity 1494258000.00
deferredLongTermLiab 18939019.53
otherCurrentLiab 52513000.00
commonStock 87339000.00
retainedEarnings 547937000.00
otherLiab 0.00
goodWill 0.00
otherAssets 31756875.25
cash 189763000.00
totalCurrentLiabilities 338923000.00
currentDeferredRevenue 13611000.00
netDebt 1562106000.00
shortTermDebt 225883000.00
shortLongTermDebt 181156636.11
shortLongTermDebtTotal 1751869000.00
otherStockholderEquity 1704524000.00
propertyPlantEquipment 2414032682.34
totalCurrentAssets 304393000.00
longTermInvestments 797130.33
netTangibleAssets 1181532881.63
shortTermInvestments 5715000.00
netReceivables 41574000.00
longTermDebt 1216879234.75
inventory 16293000.00
accountsPayable 46916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38189000.00
nonCurrentAssetsTotal 3069243000.00
nonCurrentLiabilitiesTotal 1526575000.00
liabilitiesAndStockholdersEquity 3373636000.00
cashAndShortTermInvestments 189763000.00
propertyPlantAndEquipmentNet 3030054000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
totalAssets 3449629000.00
otherCurrentAssets 169998000.00
totalLiab 1928605000.00
totalStockholderEquity 1507966000.00
otherCurrentLiab 117470000.00
cash 225885000.00
totalCurrentLiabilities 117470000.00
netDebt 1585250000.00
shortLongTermDebtTotal 1811135000.00
otherStockholderEquity 1507966000.00
totalCurrentAssets 395883000.00
nonCurrentAssetsTotal 3053746000.00
nonCurrentLiabilitiesTotal 1811135000.00
liabilitiesAndStockholdersEquity 3449629000.00
cashAndShortTermInvestments 225885000.00
propertyPlantAndEquipmentNet 3053746000.00
commonStockSharesOutstanding 16939675.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalAssets 3483327000.00
otherCurrentAssets 1526000.00
totalLiab 1951523000.00
totalStockholderEquity 1518746000.00
otherCurrentLiab 56041000.00
commonStock 87339000.00
retainedEarnings 585333000.00
cash 250408000.00
totalCurrentLiabilities 394849000.00
currentDeferredRevenue 14053000.00
netDebt 1575641000.00
shortTermDebt 270751000.00
shortLongTermDebtTotal 1826049000.00
otherStockholderEquity 841558000.00
totalCurrentAssets 406576000.00
shortTermInvestments 1410000.00
netReceivables 34697000.00
inventory 15285000.00
accountsPayable 54004000.00
accumulatedOtherComprehensiveIncome -7509000.00
nonCurrrentAssetsOther 24116000.00
nonCurrentAssetsTotal 3076751000.00
nonCurrentLiabilitiesTotal 1556674000.00
liabilitiesAndStockholdersEquity 3483327000.00
cashAndShortTermInvestments 250408000.00
propertyPlantAndEquipmentNet 3051635000.00
commonStockSharesOutstanding 16856856.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
totalAssets 3277575000.00
otherCurrentAssets 1842000.00
totalLiab 1860125000.00
totalStockholderEquity 1405143000.00
otherCurrentLiab 44212000.00
commonStock 87339000.00
retainedEarnings 582889000.00
cash 187777000.00
totalCurrentLiabilities 393286000.00
currentDeferredRevenue 8428000.00
netDebt 1566078000.00
shortTermDebt 288135000.00
shortLongTermDebtTotal 1753855000.00
otherStockholderEquity 731828000.00
totalCurrentAssets 358311000.00
shortTermInvestments 2322000.00
netReceivables 44982000.00
inventory 18756000.00
accountsPayable 52511000.00
accumulatedOtherComprehensiveIncome -4313000.00
nonCurrrentAssetsOther 24672000.00
nonCurrentAssetsTotal 2919264000.00
nonCurrentLiabilitiesTotal 1466839000.00
liabilitiesAndStockholdersEquity 3277575000.00
cashAndShortTermInvestments 187777000.00
propertyPlantAndEquipmentNet 2893592000.00
commonStockSharesOutstanding 16793306.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 3277575000.00
otherCurrentAssets 1842000.00
totalLiab 1860125000.00
totalStockholderEquity 1405143000.00
otherCurrentLiab 44212000.00
commonStock 87339000.00
retainedEarnings 582889000.00
cash 187777000.00
totalCurrentLiabilities 393286000.00
currentDeferredRevenue 8428000.00
netDebt 1566078000.00
shortTermDebt 288135000.00
shortLongTermDebtTotal 1753855000.00
otherStockholderEquity 1463656000.00
totalCurrentAssets 358311000.00
shortTermInvestments 2322000.00
netReceivables 44982000.00
inventory 18756000.00
accountsPayable 52511000.00
accumulatedOtherComprehensiveIncome -4313000.00
nonCurrrentAssetsOther 24672000.00
nonCurrentAssetsTotal 2919264000.00
nonCurrentLiabilitiesTotal 1466839000.00
liabilitiesAndStockholdersEquity 3277575000.00
cashAndShortTermInvestments 187777000.00
propertyPlantAndEquipmentNet 2893592000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalAssets 3096151000.00
otherCurrentAssets 167736000.00
totalLiab 1689628000.00
totalStockholderEquity 1395042000.00
otherCurrentLiab 111975000.00
cash 229137000.00
totalCurrentLiabilities 111975000.00
netDebt 1348516000.00
shortLongTermDebtTotal 1577653000.00
otherStockholderEquity 1395042000.00
totalCurrentAssets 396873000.00
nonCurrentAssetsTotal 2699278000.00
nonCurrentLiabilitiesTotal 1577653000.00
liabilitiesAndStockholdersEquity 3096151000.00
cashAndShortTermInvestments 229137000.00
propertyPlantAndEquipmentNet 2699278000.00
commonStockSharesOutstanding 16756328.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 3057753000.00
otherCurrentAssets 2464000.00
totalLiab 1643797000.00
totalStockholderEquity 1402475000.00
otherCurrentLiab 43983000.00
commonStock 87339000.00
retainedEarnings 587767000.00
cash 253927000.00
totalCurrentLiabilities 400232000.00
currentDeferredRevenue 6794000.00
netDebt 1293046000.00
shortTermDebt 309829000.00
shortLongTermDebtTotal 1546973000.00
otherStockholderEquity 733944000.00
totalCurrentAssets 408731000.00
shortTermInvestments 649000.00
netReceivables 44032000.00
inventory 15204000.00
accountsPayable 39626000.00
accumulatedOtherComprehensiveIncome -13975000.00
nonCurrrentAssetsOther 17499000.00
nonCurrentAssetsTotal 2649022000.00
nonCurrentLiabilitiesTotal 1243565000.00
liabilitiesAndStockholdersEquity 3057753000.00
cashAndShortTermInvestments 253927000.00
propertyPlantAndEquipmentNet 2630523000.00
commonStockSharesOutstanding 17102043.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
totalAssets 2900697000.00
otherCurrentAssets 1765000.00
totalLiab 1485625000.00
totalStockholderEquity 1403477000.00
otherCurrentLiab 36809000.00
commonStock 87339000.00
retainedEarnings 567464000.00
cash 289676000.00
totalCurrentLiabilities 401910000.00
currentDeferredRevenue 12277000.00
netDebt 1110418000.00
shortTermDebt 319560000.00
shortLongTermDebtTotal 1400094000.00
otherStockholderEquity 752001000.00
totalCurrentAssets 452226000.00
shortTermInvestments 28000.00
netReceivables 49630000.00
inventory 14410000.00
accountsPayable 33264000.00
accumulatedOtherComprehensiveIncome -10727000.00
nonCurrrentAssetsOther 22947000.00
nonCurrentAssetsTotal 2448471000.00
nonCurrentLiabilitiesTotal 1083715000.00
liabilitiesAndStockholdersEquity 2900697000.00
cashAndShortTermInvestments 289676000.00
propertyPlantAndEquipmentNet 2424524000.00
commonStockSharesOutstanding 17326589.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 2900697000.00
otherCurrentAssets 1765000.00
totalLiab 1485625000.00
totalStockholderEquity 1403477000.00
otherCurrentLiab 36809000.00
commonStock 87339000.00
retainedEarnings 567464000.00
cash 289676000.00
totalCurrentLiabilities 401910000.00
currentDeferredRevenue 12277000.00
netDebt 1110418000.00
shortTermDebt 319560000.00
shortLongTermDebtTotal 1400094000.00
otherStockholderEquity 1504002000.00
totalCurrentAssets 452226000.00
shortTermInvestments 28000.00
netReceivables 49630000.00
inventory 14410000.00
accountsPayable 33264000.00
accumulatedOtherComprehensiveIncome -10727000.00
nonCurrrentAssetsOther 22947000.00
nonCurrentAssetsTotal 2448471000.00
nonCurrentLiabilitiesTotal 1083715000.00
liabilitiesAndStockholdersEquity 2900697000.00
cashAndShortTermInvestments 289676000.00
propertyPlantAndEquipmentNet 2424524000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 2843566000.00
otherCurrentAssets 1058000.00
totalLiab 1467329000.00
totalStockholderEquity 1364713000.00
otherCurrentLiab 53372000.00
commonStock 87339000.00
retainedEarnings 531790000.00
cash 280476000.00
totalCurrentLiabilities 431384000.00
currentDeferredRevenue 6582000.00
netDebt 1090276000.00
shortTermDebt 340703000.00
shortLongTermDebtTotal 1370752000.00
otherStockholderEquity 752001000.00
totalCurrentAssets 388263000.00
shortTermInvestments 1317000.00
netReceivables 50117000.00
inventory 17305000.00
accountsPayable 30727000.00
accumulatedOtherComprehensiveIncome -13817000.00
nonCurrrentAssetsOther 21044000.00
nonCurrentAssetsTotal 2455303000.00
nonCurrentLiabilitiesTotal 1035945000.00
liabilitiesAndStockholdersEquity 2843566000.00
cashAndShortTermInvestments 280476000.00
propertyPlantAndEquipmentNet 2433259000.00
commonStockSharesOutstanding 17296446.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 2826257000.00
otherCurrentAssets 1456000.00
totalLiab 1503424000.00
totalStockholderEquity 1311456000.00
otherCurrentLiab 53258000.00
commonStock 84712000.00
retainedEarnings 501744000.00
cash 278927000.00
totalCurrentLiabilities 395833000.00
currentDeferredRevenue 5786000.00
netDebt 1125498000.00
shortTermDebt 300564000.00
shortLongTermDebtTotal 1404425000.00
otherStockholderEquity 728934000.00
totalCurrentAssets 430790000.00
shortTermInvestments 719000.00
netReceivables 65240000.00
inventory 19113000.00
accountsPayable 36225000.00
accumulatedOtherComprehensiveIncome -11334000.00
nonCurrrentAssetsOther 19867000.00
nonCurrentAssetsTotal 2395467000.00
nonCurrentLiabilitiesTotal 1107591000.00
liabilitiesAndStockholdersEquity 2826257000.00
cashAndShortTermInvestments 278927000.00
propertyPlantAndEquipmentNet 2374600000.00
commonStockSharesOutstanding 16942459.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
totalAssets 2699097000.00
otherCurrentAssets 2691000.00
totalLiab 1521185000.00
totalStockholderEquity 1166523000.00
otherCurrentLiab 55841000.00
commonStock 84712000.00
retainedEarnings 437565000.00
cash 202107000.00
totalCurrentLiabilities 327282000.00
currentDeferredRevenue 9897000.00
netDebt 1216229000.00
shortTermDebt 228492000.00
shortLongTermDebtTotal 1418336000.00
otherStockholderEquity 650536000.00
totalCurrentAssets 289799000.00
shortTermInvestments 2443000.00
netReceivables 43942000.00
inventory 15941000.00
accountsPayable 33052000.00
accumulatedOtherComprehensiveIncome -10290000.00
nonCurrrentAssetsOther 20190000.00
nonCurrentAssetsTotal 2409298000.00
nonCurrentLiabilitiesTotal 1193903000.00
liabilitiesAndStockholdersEquity 2699097000.00
cashAndShortTermInvestments 202107000.00
propertyPlantAndEquipmentNet 2388108000.00
commonStockSharesOutstanding 16942459.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 2699097000.00
otherCurrentAssets 2691000.00
totalLiab 1521185000.00
totalStockholderEquity 1166523000.00
otherCurrentLiab 55841000.00
commonStock 84712000.00
retainedEarnings 437565000.00
cash 202107000.00
totalCurrentLiabilities 327282000.00
currentDeferredRevenue 9897000.00
netDebt 1216229000.00
shortTermDebt 228492000.00
shortLongTermDebtTotal 1418336000.00
otherStockholderEquity 1301072000.00
totalCurrentAssets 289799000.00
shortTermInvestments 2443000.00
netReceivables 43942000.00
inventory 15941000.00
accountsPayable 33052000.00
accumulatedOtherComprehensiveIncome -10290000.00
nonCurrrentAssetsOther 20190000.00
nonCurrentAssetsTotal 2409298000.00
nonCurrentLiabilitiesTotal 1193903000.00
liabilitiesAndStockholdersEquity 2699097000.00
cashAndShortTermInvestments 202107000.00
propertyPlantAndEquipmentNet 2388108000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 2685500000.00
otherCurrentAssets 2658000.00
totalLiab 1511474000.00
totalStockholderEquity 1162876000.00
otherCurrentLiab 45953000.00
commonStock 84712000.00
retainedEarnings 431207000.00
cash 204680000.00
totalCurrentLiabilities 216886000.00
currentDeferredRevenue 5768000.00
netDebt 1216357000.00
shortTermDebt 129547000.00
shortLongTermDebtTotal 1421037000.00
otherStockholderEquity 651065000.00
totalCurrentAssets 286345000.00
netReceivables 37741000.00
inventory 20790000.00
accountsPayable 35618000.00
accumulatedOtherComprehensiveIncome -8108000.00
nonCurrrentAssetsOther 19879000.00
nonCurrentAssetsTotal 2399155000.00
nonCurrentLiabilitiesTotal 1294588000.00
liabilitiesAndStockholdersEquity 2685500000.00
cashAndShortTermInvestments 204680000.00
propertyPlantAndEquipmentNet 2378276000.00
commonStockSharesOutstanding 16941111.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 2618493000.00
otherCurrentAssets 2885000.00
totalLiab 1444565000.00
totalStockholderEquity 1162749000.00
otherCurrentLiab 38615000.00
commonStock 84692000.00
retainedEarnings 432342000.00
cash 229727000.00
totalCurrentLiabilities 203864000.00
currentDeferredRevenue 5067000.00
netDebt 1132733000.00
shortTermDebt 126543000.00
shortLongTermDebtTotal 1362460000.00
otherStockholderEquity 651012000.00
totalCurrentAssets 305866000.00
shortTermInvestments 97000.00
netReceivables 31610000.00
inventory 19318000.00
accountsPayable 33639000.00
accumulatedOtherComprehensiveIncome -9297000.00
nonCurrrentAssetsOther 16709000.00
nonCurrentAssetsTotal 2312627000.00
nonCurrentLiabilitiesTotal 1240701000.00
liabilitiesAndStockholdersEquity 2618493000.00
cashAndShortTermInvestments 229727000.00
propertyPlantAndEquipmentNet 2294918000.00
commonStockSharesOutstanding 16027030.00
2014-03-31
date 2014-03-31
filing_date 2014-04-11
totalAssets 2483899000.00
otherCurrentAssets 4923000.00
totalLiab 1486236000.00
totalStockholderEquity 986465000.00
otherCurrentLiab 35578000.00
commonStock 57969000.00
retainedEarnings 430548000.00
cash 162237000.00
totalCurrentLiabilities 228272000.00
currentDeferredRevenue 14014000.00
netDebt 1218061000.00
shortTermDebt 126361000.00
shortLongTermDebtTotal 1380298000.00
otherStockholderEquity 500737000.00
totalCurrentAssets 232541000.00
shortTermInvestments 140000.00
netReceivables 22957000.00
inventory 19660000.00
accountsPayable 52319000.00
accumulatedOtherComprehensiveIncome -6789000.00
nonCurrrentAssetsOther 18769000.00
nonCurrentAssetsTotal 2251358000.00
nonCurrentLiabilitiesTotal 1257964000.00
liabilitiesAndStockholdersEquity 2483899000.00
cashAndShortTermInvestments 162237000.00
propertyPlantAndEquipmentNet 2231589000.00
commonStockSharesOutstanding 13328922.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 2483899000.00
otherCurrentAssets 4923000.00
totalLiab 1486236000.00
totalStockholderEquity 986465000.00
otherCurrentLiab 35578000.00
commonStock 57969000.00
retainedEarnings 430548000.00
cash 162237000.00
totalCurrentLiabilities 228272000.00
currentDeferredRevenue 14014000.00
netDebt 1218061000.00
shortTermDebt 126361000.00
shortLongTermDebtTotal 1380298000.00
otherStockholderEquity 1001474000.00
totalCurrentAssets 232541000.00
shortTermInvestments 140000.00
netReceivables 22957000.00
inventory 19660000.00
accountsPayable 52319000.00
accumulatedOtherComprehensiveIncome -6789000.00
nonCurrrentAssetsOther 18769000.00
nonCurrentAssetsTotal 2251358000.00
nonCurrentLiabilitiesTotal 1257964000.00
liabilitiesAndStockholdersEquity 2483899000.00
cashAndShortTermInvestments 162237000.00
propertyPlantAndEquipmentNet 2231589000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 2537450000.00
otherCurrentAssets 6867000.00
totalLiab 1517985000.00
totalStockholderEquity 1018244000.00
otherCurrentLiab 45920000.00
commonStock 56925000.00
retainedEarnings 469335000.00
cash 167323000.00
totalCurrentLiabilities 240676000.00
currentDeferredRevenue 16078000.00
netDebt 1236911000.00
shortTermDebt 132186000.00
shortLongTermDebtTotal 1404234000.00
otherStockholderEquity 496782000.00
totalCurrentAssets 236074000.00
netReceivables 26658000.00
inventory 16325000.00
accountsPayable 46492000.00
accumulatedOtherComprehensiveIncome -8798000.00
nonCurrrentAssetsOther 18833000.00
nonCurrentAssetsTotal 2301376000.00
nonCurrentLiabilitiesTotal 1277309000.00
liabilitiesAndStockholdersEquity 2537450000.00
cashAndShortTermInvestments 167323000.00
propertyPlantAndEquipmentNet 2281543000.00
commonStockSharesOutstanding 11322950.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 2521304000.00
otherCurrentAssets 8474000.00
totalLiab 1547979000.00
totalStockholderEquity 971725000.00
otherCurrentLiab 45381000.00
commonStock 56443000.00
retainedEarnings 472279000.00
cash 141119000.00
totalCurrentLiabilities 262337000.00
currentDeferredRevenue 10556000.00
netDebt 1297532000.00
shortTermDebt 159169000.00
shortLongTermDebtTotal 1438651000.00
otherStockholderEquity 450642000.00
totalCurrentAssets 212041000.00
shortTermInvestments 1609000.00
netReceivables 26457000.00
inventory 17092000.00
accountsPayable 47231000.00
accumulatedOtherComprehensiveIncome -9639000.00
nonCurrrentAssetsOther 19351000.00
nonCurrentAssetsTotal 2309263000.00
nonCurrentLiabilitiesTotal 1285642000.00
liabilitiesAndStockholdersEquity 2521304000.00
cashAndShortTermInvestments 142728000.00
propertyPlantAndEquipmentNet 2288912000.00
commonStockSharesOutstanding 11288647.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
totalAssets 2450884000.00
otherCurrentAssets 8151000.00
totalLiab 1524044000.00
totalStockholderEquity 924534000.00
otherCurrentLiab 32959000.00
commonStock 56443000.00
retainedEarnings 478428000.00
cash 144297000.00
totalCurrentLiabilities 258907000.00
currentDeferredRevenue 4907000.00
netDebt 1298130000.00
shortTermDebt 186651000.00
shortLongTermDebtTotal 1442427000.00
otherStockholderEquity 404391000.00
totalCurrentAssets 224029000.00
shortTermInvestments 1664000.00
netReceivables 30509000.00
inventory 14356000.00
accountsPayable 34390000.00
accumulatedOtherComprehensiveIncome -14728000.00
nonCurrrentAssetsOther 18013000.00
nonCurrentAssetsTotal 2226855000.00
nonCurrentLiabilitiesTotal 1265137000.00
liabilitiesAndStockholdersEquity 2450884000.00
cashAndShortTermInvestments 145961000.00
propertyPlantAndEquipmentNet 2207842000.00
commonStockSharesOutstanding 11288647.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 2450884000.00
otherCurrentAssets 8151000.00
totalLiab 1524044000.00
totalStockholderEquity 924534000.00
otherCurrentLiab 32959000.00
commonStock 56443000.00
retainedEarnings 478428000.00
cash 144297000.00
totalCurrentLiabilities 258907000.00
currentDeferredRevenue 4907000.00
netDebt 1298130000.00
shortTermDebt 186651000.00
shortLongTermDebtTotal 1442427000.00
otherStockholderEquity 404391000.00
totalCurrentAssets 224029000.00
shortTermInvestments 1664000.00
netReceivables 30509000.00
inventory 14356000.00
accountsPayable 34390000.00
accumulatedOtherComprehensiveIncome -14728000.00
nonCurrrentAssetsOther 18013000.00
nonCurrentAssetsTotal 2226855000.00
nonCurrentLiabilitiesTotal 1265137000.00
liabilitiesAndStockholdersEquity 2450884000.00
cashAndShortTermInvestments 145961000.00
propertyPlantAndEquipmentNet 2207842000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
commonStockSharesOutstanding 11258647.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 2520655000.00
otherCurrentAssets 4882000.00
totalLiab 1558932000.00
totalStockholderEquity 959533000.00
otherCurrentLiab 43182000.00
commonStock 56293000.00
retainedEarnings 524448000.00
cash 212679000.00
totalCurrentLiabilities 293854000.00
currentDeferredRevenue 3293000.00
netDebt 1261487000.00
shortTermDebt 222092000.00
shortLongTermDebtTotal 1474166000.00
otherStockholderEquity 404309000.00
totalCurrentAssets 315599000.00
shortTermInvestments 3260000.00
netReceivables 20406000.00
inventory 15368000.00
accountsPayable 25287000.00
accumulatedOtherComprehensiveIncome -25517000.00
nonCurrrentAssetsOther 17623000.00
nonCurrentAssetsTotal 2205056000.00
nonCurrentLiabilitiesTotal 1265078000.00
liabilitiesAndStockholdersEquity 2520655000.00
cashAndShortTermInvestments 215939000.00
propertyPlantAndEquipmentNet 2186433000.00
commonStockSharesOutstanding 10868306.00
2012-03-31
date 2012-03-31
filing_date 2012-04-17
totalAssets 2535337000.00
otherCurrentAssets 2448000.00
totalLiab 1616179000.00
totalStockholderEquity 917059000.00
otherCurrentLiab 51540000.00
commonStock 46209000.00
retainedEarnings 554314000.00
cash 175708000.00
totalCurrentLiabilities 279712000.00
currentDeferredRevenue 7469000.00
netDebt 1339955000.00
shortTermDebt 196996000.00
shortLongTermDebtTotal 1515663000.00
otherStockholderEquity 351566000.00
totalCurrentAssets 287633000.00
shortTermInvestments 2534000.00
netReceivables 25062000.00
inventory 19835000.00
accountsPayable 23707000.00
accumulatedOtherComprehensiveIncome -35030000.00
nonCurrrentAssetsOther 14708000.00
nonCurrentAssetsTotal 2247704000.00
nonCurrentLiabilitiesTotal 1336467000.00
liabilitiesAndStockholdersEquity 2535337000.00
cashAndShortTermInvestments 178242000.00
propertyPlantAndEquipmentNet 2231996000.00
commonStockSharesOutstanding 9241747.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 2535337000.00
otherCurrentAssets 2448000.00
totalLiab 1616179000.00
totalStockholderEquity 917059000.00
otherCurrentLiab 51540000.00
commonStock 46209000.00
retainedEarnings 554314000.00
cash 175708000.00
totalCurrentLiabilities 279712000.00
currentDeferredRevenue 7469000.00
netDebt 1339955000.00
shortTermDebt 196996000.00
shortLongTermDebtTotal 1515663000.00
otherStockholderEquity 351566000.00
totalCurrentAssets 287633000.00
shortTermInvestments 2534000.00
netReceivables 25062000.00
inventory 19835000.00
accountsPayable 23707000.00
accumulatedOtherComprehensiveIncome -35030000.00
nonCurrrentAssetsOther 14708000.00
nonCurrentAssetsTotal 2247704000.00
nonCurrentLiabilitiesTotal 1336467000.00
liabilitiesAndStockholdersEquity 2535337000.00
cashAndShortTermInvestments 178242000.00
propertyPlantAndEquipmentNet 2231996000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 2643024000.00
otherCurrentAssets 3534000.00
totalLiab 1666594000.00
totalStockholderEquity 974482000.00
otherCurrentLiab 56925000.00
commonStock 46154000.00
retainedEarnings 617829000.00
cash 231042000.00
totalCurrentLiabilities 218010000.00
currentDeferredRevenue 10003000.00
netDebt 1316704000.00
shortTermDebt 123461000.00
shortLongTermDebtTotal 1547746000.00
otherStockholderEquity 351574000.00
totalCurrentAssets 303797000.00
shortTermInvestments 2509000.00
netReceivables 26878000.00
inventory 20558000.00
accountsPayable 27621000.00
accumulatedOtherComprehensiveIncome -41075000.00
nonCurrrentAssetsOther 16846000.00
nonCurrentAssetsTotal 2339227000.00
nonCurrentLiabilitiesTotal 1448584000.00
liabilitiesAndStockholdersEquity 2643024000.00
cashAndShortTermInvestments 233551000.00
propertyPlantAndEquipmentNet 2321015000.00
commonStockSharesOutstanding 9230797.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalAssets 2648804000.00
otherCurrentAssets 4587000.00
totalLiab 1643068000.00
totalStockholderEquity 1003933000.00
otherCurrentLiab 59397000.00
commonStock 46154000.00
retainedEarnings 648815000.00
cash 227472000.00
totalCurrentLiabilities 210617000.00
currentDeferredRevenue 5115000.00
netDebt 1299651000.00
shortTermDebt 120218000.00
shortLongTermDebtTotal 1527123000.00
otherStockholderEquity 351501000.00
totalCurrentAssets 300175000.00
shortTermInvestments 6600000.00
netReceivables 23858000.00
inventory 18878000.00
accountsPayable 25887000.00
accumulatedOtherComprehensiveIncome -42537000.00
nonCurrrentAssetsOther 17236000.00
nonCurrentAssetsTotal 2348629000.00
nonCurrentLiabilitiesTotal 1432451000.00
liabilitiesAndStockholdersEquity 2648804000.00
cashAndShortTermInvestments 234072000.00
propertyPlantAndEquipmentNet 2329434000.00
commonStockSharesOutstanding 9216456.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
totalAssets 2702260000.00
otherCurrentAssets 32004000.00
totalLiab 1682330000.00
totalStockholderEquity 1016178000.00
otherCurrentLiab 49543000.00
commonStock 46081000.00
retainedEarnings 671480000.00
cash 276637000.00
totalCurrentLiabilities 217244000.00
currentDeferredRevenue 9189000.00
netDebt 1285830000.00
shortTermDebt 133819000.00
shortLongTermDebtTotal 1562467000.00
otherStockholderEquity 350946000.00
totalCurrentAssets 367453000.00
shortTermInvestments 3378000.00
netReceivables 27394000.00
inventory 14011000.00
accountsPayable 24693000.00
accumulatedOtherComprehensiveIncome -52329000.00
nonCurrrentAssetsOther 16860000.00
nonCurrentAssetsTotal 2334807000.00
nonCurrentLiabilitiesTotal 1465086000.00
liabilitiesAndStockholdersEquity 2702260000.00
cashAndShortTermInvestments 280015000.00
propertyPlantAndEquipmentNet 2316947000.00
commonStockSharesOutstanding 9234483.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 2702260000.00
otherCurrentAssets 32004000.00
totalLiab 1682330000.00
totalStockholderEquity 1016178000.00
otherCurrentLiab 49543000.00
commonStock 46081000.00
retainedEarnings 671480000.00
cash 276637000.00
totalCurrentLiabilities 217244000.00
currentDeferredRevenue 9189000.00
netDebt 1285830000.00
shortTermDebt 133819000.00
shortLongTermDebtTotal 1562467000.00
otherStockholderEquity 350946000.00
totalCurrentAssets 367453000.00
shortTermInvestments 3378000.00
netReceivables 27394000.00
inventory 14011000.00
accountsPayable 24693000.00
accumulatedOtherComprehensiveIncome -52329000.00
nonCurrrentAssetsOther 16860000.00
nonCurrentAssetsTotal 2334807000.00
nonCurrentLiabilitiesTotal 1465086000.00
liabilitiesAndStockholdersEquity 2702260000.00
cashAndShortTermInvestments 280015000.00
propertyPlantAndEquipmentNet 2316947000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalAssets 2582396000.00
otherCurrentAssets 2852000.00
totalLiab 1655482000.00
totalStockholderEquity 923346000.00
otherCurrentLiab 66216000.00
commonStock 38184000.00
retainedEarnings 674115000.00
cash 249631000.00
totalCurrentLiabilities 212400000.00
currentDeferredRevenue 6566000.00
netDebt 1258170000.00
shortTermDebt 114127000.00
shortLongTermDebtTotal 1507801000.00
otherStockholderEquity 274356000.00
totalCurrentAssets 313926000.00
shortTermInvestments 2881000.00
netReceivables 27079000.00
inventory 13650000.00
accountsPayable 25491000.00
accumulatedOtherComprehensiveIncome -63309000.00
nonCurrrentAssetsOther 17254000.00
nonCurrentAssetsTotal 2268470000.00
nonCurrentLiabilitiesTotal 1443082000.00
liabilitiesAndStockholdersEquity 2582396000.00
cashAndShortTermInvestments 252512000.00
propertyPlantAndEquipmentNet 2250216000.00
commonStockSharesOutstanding 7636713.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 2547940000.00
otherCurrentAssets 10591000.00
totalLiab 1607392000.00
totalStockholderEquity 937152000.00
otherCurrentLiab 60512000.00
commonStock 38184000.00
retainedEarnings 685360000.00
cash 305599000.00
totalCurrentLiabilities 208650000.00
currentDeferredRevenue 4073000.00
netDebt 1161430000.00
shortTermDebt 115496000.00
shortLongTermDebtTotal 1467029000.00
otherStockholderEquity 273900000.00
totalCurrentAssets 377871000.00
shortTermInvestments 2188000.00
netReceivables 27980000.00
inventory 10457000.00
accountsPayable 28569000.00
accumulatedOtherComprehensiveIncome -60292000.00
nonCurrrentAssetsOther 16247000.00
nonCurrentAssetsTotal 2170069000.00
nonCurrentLiabilitiesTotal 1398742000.00
liabilitiesAndStockholdersEquity 2547940000.00
cashAndShortTermInvestments 307787000.00
propertyPlantAndEquipmentNet 2152822000.00
commonStockSharesOutstanding 7659857.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
totalAssets 2549720000.00
otherCurrentAssets 130849000.00
totalLiab 1635393000.00
totalStockholderEquity 908380000.00
otherCurrentLiab 29683000.00
commonStock 37671000.00
retainedEarnings 679597000.00
cash 296181000.00
totalCurrentLiabilities 264231000.00
currentDeferredRevenue 11265000.00
netDebt 1206393000.00
shortTermDebt 172668000.00
shortLongTermDebtTotal 1502574000.00
otherStockholderEquity 191112000.00
totalCurrentAssets 471647000.00
shortTermInvestments 3334000.00
netReceivables 18020000.00
inventory 13014000.00
accountsPayable 50615000.00
accumulatedOtherComprehensiveIncome -60550000.00
nonCurrrentAssetsOther 14783000.00
nonCurrentAssetsTotal 2078073000.00
nonCurrentLiabilitiesTotal 1371162000.00
liabilitiesAndStockholdersEquity 2549720000.00
cashAndShortTermInvestments 299515000.00
propertyPlantAndEquipmentNet 2059178000.00
commonStockSharesOutstanding 7550153.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 2549720000.00
otherCurrentAssets 130849000.00
totalLiab 1635393000.00
totalStockholderEquity 908380000.00
otherCurrentLiab 80298000.00
commonStock 37671000.00
retainedEarnings 679597000.00
cash 296181000.00
totalCurrentLiabilities 264231000.00
currentDeferredRevenue 11265000.00
netDebt 1206393000.00
shortTermDebt 172668000.00
shortLongTermDebtTotal 1502574000.00
otherStockholderEquity 191112000.00
totalCurrentAssets 471647000.00
shortTermInvestments 3334000.00
netReceivables 18020000.00
inventory 13014000.00
accountsPayable 50615000.00
nonCurrrentAssetsOther 14783000.00
nonCurrentAssetsTotal 2078073000.00
nonCurrentLiabilitiesTotal 1371162000.00
liabilitiesAndStockholdersEquity 2549720000.00
cashAndShortTermInvestments 299515000.00
propertyPlantAndEquipmentNet 2059178000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalAssets 2613107000.00
otherCurrentAssets 6353000.00
totalLiab 1688342000.00
totalStockholderEquity 918934000.00
otherCurrentLiab 41048000.00
commonStock 37671000.00
retainedEarnings 696402000.00
cash 270348000.00
totalCurrentLiabilities 214997000.00
currentDeferredRevenue 5846000.00
netDebt 1260584000.00
shortTermDebt 107128000.00
shortLongTermDebtTotal 1530932000.00
otherStockholderEquity 248389000.00
totalCurrentAssets 334678000.00
netReceivables 19104000.00
inventory 15000000.00
accountsPayable 60975000.00
accumulatedOtherComprehensiveIncome -63528000.00
nonCurrrentAssetsOther 20521000.00
nonCurrentAssetsTotal 2278429000.00
nonCurrentLiabilitiesTotal 1473345000.00
liabilitiesAndStockholdersEquity 2613107000.00
cashAndShortTermInvestments 270348000.00
propertyPlantAndEquipmentNet 2256908000.00
commonStockSharesOutstanding 7432702.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 2558932000.00
otherCurrentAssets 5207000.00
totalLiab 1619658000.00
totalStockholderEquity 933583000.00
otherCurrentLiab 53850000.00
commonStock 37671000.00
retainedEarnings 705362000.00
cash 308664000.00
totalCurrentLiabilities 194180000.00
currentDeferredRevenue 9302000.00
netDebt 1167808000.00
shortTermDebt 99745000.00
shortLongTermDebtTotal 1476472000.00
otherStockholderEquity 247965000.00
totalCurrentAssets 371065000.00
netReceivables 15320000.00
inventory 13425000.00
accountsPayable 31283000.00
accumulatedOtherComprehensiveIncome -57415000.00
nonCurrrentAssetsOther 20007000.00
nonCurrentAssetsTotal 2187867000.00
nonCurrentLiabilitiesTotal 1425478000.00
liabilitiesAndStockholdersEquity 2558932000.00
cashAndShortTermInvestments 308664000.00
propertyPlantAndEquipmentNet 2166860000.00
commonStockSharesOutstanding 7430448.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
totalAssets 2602317000.00
otherCurrentAssets 15615000.00
totalLiab 1687202000.00
totalStockholderEquity 910658000.00
otherCurrentLiab 15664000.00
commonStock 37671000.00
retainedEarnings 693511000.00
cash 312169000.00
totalCurrentLiabilities 189488000.00
currentDeferredRevenue 14709000.00
netDebt 1201460000.00
shortTermDebt 91805000.00
shortLongTermDebtTotal 1513629000.00
otherStockholderEquity 251715000.00
totalCurrentAssets 370781000.00
netReceivables 21519000.00
inventory 10919000.00
accountsPayable 67310000.00
accumulatedOtherComprehensiveIncome -72239000.00
nonCurrrentAssetsOther 21332000.00
nonCurrentAssetsTotal 2231536000.00
nonCurrentLiabilitiesTotal 1497714000.00
liabilitiesAndStockholdersEquity 2602317000.00
cashAndShortTermInvestments 312169000.00
propertyPlantAndEquipmentNet 2209204000.00
commonStockSharesOutstanding 7464033.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 2602317000.00
otherCurrentAssets 15615000.00
totalLiab 1687202000.00
totalStockholderEquity 910658000.00
otherCurrentLiab 82974000.00
commonStock 37671000.00
retainedEarnings 693511000.00
cash 312169000.00
totalCurrentLiabilities 189488000.00
currentDeferredRevenue 14709000.00
netDebt 1201460000.00
shortTermDebt 91805000.00
shortLongTermDebtTotal 1513629000.00
otherStockholderEquity 251715000.00
totalCurrentAssets 370781000.00
netReceivables 21519000.00
inventory 10919000.00
accountsPayable 67310000.00
accumulatedOtherComprehensiveIncome -72239000.00
nonCurrrentAssetsOther 21332000.00
nonCurrentAssetsTotal 2231536000.00
nonCurrentLiabilitiesTotal 1497714000.00
liabilitiesAndStockholdersEquity 2602317000.00
cashAndShortTermInvestments 312169000.00
propertyPlantAndEquipmentNet 2209204000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 2508900000.00
otherCurrentAssets 11400000.00
totalLiab 1571600000.00
totalStockholderEquity 937300000.00
otherCurrentLiab 194300000.00
commonStock 37700000.00
retainedEarnings 665900000.00
cash 368300000.00
totalCurrentLiabilities 226400000.00
netDebt 1041200000.00
shortLongTermDebtTotal 1409500000.00
otherStockholderEquity 293700000.00
totalCurrentAssets 436300000.00
netReceivables 40000000.00
inventory 16600000.00
accountsPayable 32100000.00
accumulatedOtherComprehensiveIncome -60000000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 2072600000.00
nonCurrentLiabilitiesTotal 1345200000.00
liabilitiesAndStockholdersEquity 2508900000.00
cashAndShortTermInvestments 368300000.00
propertyPlantAndEquipmentNet 2053300000.00
commonStockSharesOutstanding 7605319.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalAssets 2453003000.00
otherCurrentAssets 11307000.00
totalLiab 1506459000.00
totalStockholderEquity 943622000.00
otherCurrentLiab 33241000.00
commonStock 37671000.00
retainedEarnings 658203000.00
cash 304296000.00
totalCurrentLiabilities 173681000.00
currentDeferredRevenue 8752000.00
netDebt 1088367000.00
shortTermDebt 59885000.00
shortLongTermDebtTotal 1392663000.00
otherStockholderEquity 273695000.00
totalCurrentAssets 375855000.00
netReceivables 18776000.00
inventory 15804000.00
accountsPayable 71803000.00
accumulatedOtherComprehensiveIncome -25947000.00
nonCurrrentAssetsOther 17274000.00
nonCurrentAssetsTotal 2077148000.00
nonCurrentLiabilitiesTotal 1332778000.00
liabilitiesAndStockholdersEquity 2453003000.00
cashAndShortTermInvestments 304296000.00
propertyPlantAndEquipmentNet 2058874000.00
commonStockSharesOutstanding 7603677.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 2362776000.00
otherCurrentAssets 47205000.00
totalLiab 1504845000.00
totalStockholderEquity 854540000.00
otherCurrentLiab 65466000.00
commonStock 38059000.00
retainedEarnings 567220000.00
cash 181447000.00
totalCurrentLiabilities 159265000.00
currentDeferredRevenue 14565000.00
netDebt 1208496000.00
shortTermDebt 44363000.00
shortLongTermDebtTotal 1389943000.00
otherStockholderEquity 273036000.00
totalCurrentAssets 276053000.00
netReceivables 24383000.00
inventory 12099000.00
accountsPayable 34871000.00
accumulatedOtherComprehensiveIncome -23775000.00
nonCurrrentAssetsOther 15801000.00
nonCurrentAssetsTotal 2086723000.00
nonCurrentLiabilitiesTotal 1345580000.00
liabilitiesAndStockholdersEquity 2362776000.00
cashAndShortTermInvestments 181447000.00
propertyPlantAndEquipmentNet 2069922000.00
commonStockSharesOutstanding 7656877.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 2362776000.00
otherCurrentAssets 47205000.00
totalLiab 1504845000.00
totalStockholderEquity 854540000.00
otherCurrentLiab 65466000.00
commonStock 38059000.00
retainedEarnings 567220000.00
cash 181447000.00
totalCurrentLiabilities 159265000.00
currentDeferredRevenue 14565000.00
netDebt 1208496000.00
shortTermDebt 44363000.00
shortLongTermDebtTotal 1389943000.00
otherStockholderEquity 273036000.00
totalCurrentAssets 276053000.00
netReceivables 24383000.00
inventory 12099000.00
accountsPayable 34871000.00
accumulatedOtherComprehensiveIncome -23775000.00
nonCurrrentAssetsOther 15801000.00
nonCurrentAssetsTotal 2086723000.00
nonCurrentLiabilitiesTotal 1345580000.00
liabilitiesAndStockholdersEquity 2362776000.00
cashAndShortTermInvestments 181447000.00
propertyPlantAndEquipmentNet 2069922000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalAssets 2384344000.00
otherCurrentAssets 2417000.00
totalLiab 1567498000.00
totalStockholderEquity 814351000.00
otherCurrentLiab 96826000.00
commonStock 38059000.00
retainedEarnings 515036000.00
cash 189836000.00
totalCurrentLiabilities 215220000.00
currentDeferredRevenue 9584000.00
netDebt 1237157000.00
shortTermDebt 74966000.00
shortLongTermDebtTotal 1426993000.00
otherStockholderEquity 261256000.00
totalCurrentAssets 307527000.00
netReceivables 91965000.00
inventory 12091000.00
accountsPayable 33844000.00
nonCurrrentAssetsOther 17076000.00
nonCurrentAssetsTotal 2076817000.00
nonCurrentLiabilitiesTotal 1352278000.00
liabilitiesAndStockholdersEquity 2384344000.00
cashAndShortTermInvestments 189836000.00
propertyPlantAndEquipmentNet 2059741000.00
commonStockSharesOutstanding 7660171.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalAssets 2350927000.00
otherCurrentAssets 10029000.00
totalLiab 1540530000.00
totalStockholderEquity 808737000.00
otherCurrentLiab 45971000.00
commonStock 19050000.00
retainedEarnings 516516000.00
cash 143749000.00
totalCurrentLiabilities 167879000.00
currentDeferredRevenue 11806000.00
netDebt 1301647000.00
shortTermDebt 73787000.00
shortLongTermDebtTotal 1445396000.00
otherStockholderEquity 273171000.00
totalCurrentAssets 268447000.00
netReceivables 86124000.00
inventory 12246000.00
accountsPayable 36315000.00
nonCurrentAssetsTotal 2082480000.00
nonCurrentLiabilitiesTotal 1372651000.00
liabilitiesAndStockholdersEquity 2350927000.00
cashAndShortTermInvestments 143749000.00
propertyPlantAndEquipmentNet 2069395000.00
commonStockSharesOutstanding 7658174.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
totalAssets 1969875000.00
otherCurrentAssets 9358000.00
totalLiab 1214602000.00
totalStockholderEquity 755271000.00
otherCurrentLiab 35748000.00
commonStock 19040000.00
retainedEarnings 464085000.00
cash 174567000.00
totalCurrentLiabilities 101430000.00
currentDeferredRevenue 17896000.00
netDebt 959094000.00
shortTermDebt 23117000.00
shortLongTermDebtTotal 1133661000.00
otherStockholderEquity 267428000.00
totalCurrentAssets 222493000.00
netReceivables 22770000.00
inventory 8431000.00
accountsPayable 24669000.00
accumulatedOtherComprehensiveIncome 4718000.00
nonCurrrentAssetsOther 13448000.00
nonCurrentAssetsTotal 1747382000.00
nonCurrentLiabilitiesTotal 1113172000.00
liabilitiesAndStockholdersEquity 1969875000.00
cashAndShortTermInvestments 174567000.00
propertyPlantAndEquipmentNet 1719889000.00
commonStockSharesOutstanding 7619720.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 1969875000.00
otherCurrentAssets 9358000.00
totalLiab 1214602000.00
totalStockholderEquity 755271000.00
otherCurrentLiab 35748000.00
commonStock 19040000.00
retainedEarnings 464085000.00
cash 174567000.00
totalCurrentLiabilities 101430000.00
currentDeferredRevenue 17896000.00
netDebt 959094000.00
shortTermDebt 23117000.00
shortLongTermDebtTotal 1133661000.00
otherStockholderEquity 267428000.00
totalCurrentAssets 222493000.00
netReceivables 22770000.00
inventory 8431000.00
accountsPayable 24669000.00
accumulatedOtherComprehensiveIncome 4718000.00
nonCurrrentAssetsOther 13448000.00
nonCurrentAssetsTotal 1747382000.00
nonCurrentLiabilitiesTotal 1113172000.00
liabilitiesAndStockholdersEquity 1969875000.00
cashAndShortTermInvestments 174567000.00
propertyPlantAndEquipmentNet 1719889000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalAssets 1893390000.00
otherCurrentAssets 40139000.00
totalLiab 1218851000.00
totalStockholderEquity 674539000.00
otherCurrentLiab 36421000.00
commonStock 19051000.00
retainedEarnings 387330000.00
cash 140395000.00
totalCurrentLiabilities 119004000.00
currentDeferredRevenue 9836000.00
netDebt 971566000.00
shortTermDebt 18186000.00
shortLongTermDebtTotal 1111961000.00
otherStockholderEquity 268158000.00
totalCurrentAssets 223229000.00
netReceivables 26683000.00
inventory 9337000.00
accountsPayable 54561000.00
nonCurrrentAssetsOther 35092000.00
nonCurrentAssetsTotal 1670161000.00
nonCurrentLiabilitiesTotal 1099847000.00
liabilitiesAndStockholdersEquity 1893390000.00
cashAndShortTermInvestments 140395000.00
propertyPlantAndEquipmentNet 1635069000.00
commonStockSharesOutstanding 7622898.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalAssets 1811475000.00
otherCurrentAssets 9951000.00
totalLiab 1156095000.00
totalStockholderEquity 655380000.00
otherCurrentLiab 22183000.00
commonStock 19050000.00
retainedEarnings 366637000.00
cash 81438000.00
totalCurrentLiabilities 83050000.00
currentDeferredRevenue 10328000.00
netDebt 1002929000.00
shortTermDebt 18186000.00
shortLongTermDebtTotal 1084367000.00
otherStockholderEquity 269693000.00
totalCurrentAssets 142599000.00
shortTermInvestments 10184000.00
netReceivables 30079000.00
inventory 10947000.00
accountsPayable 32353000.00
nonCurrrentAssetsOther 34997000.00
nonCurrentAssetsTotal 1668876000.00
nonCurrentLiabilitiesTotal 1073045000.00
liabilitiesAndStockholdersEquity 1811475000.00
cashAndShortTermInvestments 91622000.00
propertyPlantAndEquipmentNet 1633879000.00
commonStockSharesOutstanding 7628684.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
totalAssets 1089174000.00
otherCurrentAssets 4927000.00
totalLiab 481988000.00
totalStockholderEquity 607186000.00
otherCurrentLiab 16106000.00
commonStock 19177000.00
retainedEarnings 315705000.00
cash 145769000.00
totalCurrentLiabilities 91518000.00
currentDeferredRevenue 8500000.00
netDebt 287750000.00
shortTermDebt 51496000.00
shortLongTermDebtTotal 433519000.00
otherStockholderEquity 269237000.00
totalCurrentAssets 191734000.00
shortTermInvestments 10240000.00
netReceivables 22758000.00
inventory 5406000.00
accountsPayable 15416000.00
accumulatedOtherComprehensiveIncome 3067000.00
nonCurrrentAssetsOther 13769000.00
nonCurrentAssetsTotal 897440000.00
nonCurrentLiabilitiesTotal 390470000.00
liabilitiesAndStockholdersEquity 1089174000.00
cashAndShortTermInvestments 156009000.00
propertyPlantAndEquipmentNet 861790000.00
commonStockSharesOutstanding 7644375.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 1089174000.00
otherCurrentAssets 4927000.00
totalLiab 481988000.00
totalStockholderEquity 607186000.00
otherCurrentLiab 16106000.00
commonStock 19177000.00
retainedEarnings 315705000.00
cash 145769000.00
totalCurrentLiabilities 91518000.00
currentDeferredRevenue 8500000.00
netDebt 287750000.00
shortTermDebt 51496000.00
shortLongTermDebtTotal 433519000.00
otherStockholderEquity 269237000.00
totalCurrentAssets 191734000.00
shortTermInvestments 10240000.00
netReceivables 22758000.00
inventory 5406000.00
accountsPayable 15416000.00
accumulatedOtherComprehensiveIncome 3067000.00
nonCurrrentAssetsOther 13769000.00
nonCurrentAssetsTotal 897440000.00
nonCurrentLiabilitiesTotal 390470000.00
liabilitiesAndStockholdersEquity 1089174000.00
cashAndShortTermInvestments 156009000.00
propertyPlantAndEquipmentNet 861790000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalAssets 1083929000.00
otherCurrentAssets 9007000.00
totalLiab 528042000.00
totalStockholderEquity 555887000.00
otherCurrentLiab 11637000.00
commonStock 19451000.00
retainedEarnings 278066000.00
cash 131210000.00
totalCurrentLiabilities 86031000.00
currentDeferredRevenue 8522000.00
netDebt 325246000.00
shortTermDebt 23684000.00
shortLongTermDebtTotal 456456000.00
otherStockholderEquity 258370000.00
totalCurrentAssets 168515000.00
netReceivables 18040000.00
inventory 6080000.00
accountsPayable 42188000.00
nonCurrrentAssetsOther 45141000.00
nonCurrentAssetsTotal 915414000.00
nonCurrentLiabilitiesTotal 442011000.00
liabilitiesAndStockholdersEquity 1083929000.00
cashAndShortTermInvestments 131210000.00
propertyPlantAndEquipmentNet 870273000.00
commonStockSharesOutstanding 7863817.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalAssets 1048084000.00
otherCurrentAssets 1610000.00
totalLiab 478850000.00
totalStockholderEquity 569234000.00
otherCurrentLiab 13277000.00
commonStock 19826000.00
retainedEarnings 278346000.00
cash 133262000.00
totalCurrentLiabilities 88996000.00
currentDeferredRevenue 8983000.00
netDebt 288924000.00
shortTermDebt 42782000.00
shortLongTermDebtTotal 422186000.00
otherStockholderEquity 271062000.00
totalCurrentAssets 167013000.00
netReceivables 19263000.00
inventory 5970000.00
accountsPayable 23954000.00
nonCurrrentAssetsOther 39350000.00
nonCurrentAssetsTotal 881071000.00
nonCurrentLiabilitiesTotal 389854000.00
liabilitiesAndStockholdersEquity 1048084000.00
cashAndShortTermInvestments 133262000.00
propertyPlantAndEquipmentNet 841721000.00
commonStockSharesOutstanding 8025550.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
totalAssets 937988000.00
otherCurrentAssets -1453000.00
totalLiab 418467000.00
totalStockholderEquity 519521000.00
otherCurrentLiab 15474000.00
commonStock 20176000.00
retainedEarnings 215758000.00
cash 118375000.00
totalCurrentLiabilities 80544000.00
currentDeferredRevenue 10440000.00
netDebt 246789000.00
shortTermDebt 39693000.00
shortLongTermDebtTotal 365164000.00
otherStockholderEquity 283587000.00
totalCurrentAssets 155270000.00
netReceivables 30489000.00
inventory 4059000.00
accountsPayable 14937000.00
nonCurrrentAssetsOther 15184000.00
nonCurrentAssetsTotal 782718000.00
nonCurrentLiabilitiesTotal 337923000.00
liabilitiesAndStockholdersEquity 937988000.00
cashAndShortTermInvestments 118375000.00
propertyPlantAndEquipmentNet 757534000.00
commonStockSharesOutstanding 8077835.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 937988000.00
otherCurrentAssets -1453000.00
totalLiab 418467000.00
totalStockholderEquity 519521000.00
otherCurrentLiab 15474000.00
commonStock 20176000.00
retainedEarnings 215758000.00
cash 118375000.00
totalCurrentLiabilities 80544000.00
currentDeferredRevenue 10440000.00
netDebt 246789000.00
shortTermDebt 39693000.00
shortLongTermDebtTotal 365164000.00
otherStockholderEquity 283587000.00
totalCurrentAssets 155270000.00
netReceivables 30489000.00
inventory 4059000.00
accountsPayable 14937000.00
nonCurrrentAssetsOther 15184000.00
nonCurrentAssetsTotal 782718000.00
nonCurrentLiabilitiesTotal 337923000.00
liabilitiesAndStockholdersEquity 937988000.00
cashAndShortTermInvestments 118375000.00
propertyPlantAndEquipmentNet 757534000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 926650000.00
otherCurrentAssets 3107000.00
totalLiab 463874000.00
totalStockholderEquity 462776000.00
otherCurrentLiab 17114000.00
commonStock 20162000.00
retainedEarnings 161486000.00
cash 91905000.00
totalCurrentLiabilities 95397000.00
currentDeferredRevenue 4005000.00
netDebt 305487000.00
shortTermDebt 42369000.00
shortLongTermDebtTotal 397392000.00
otherStockholderEquity 281128000.00
totalCurrentAssets 126546000.00
netReceivables 27255000.00
inventory 4279000.00
accountsPayable 31909000.00
nonCurrrentAssetsOther 15704000.00
nonCurrentAssetsTotal 800104000.00
nonCurrentLiabilitiesTotal 368477000.00
liabilitiesAndStockholdersEquity 926650000.00
cashAndShortTermInvestments 91905000.00
propertyPlantAndEquipmentNet 784400000.00
commonStockSharesOutstanding 8075835.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalAssets 916691000.00
otherCurrentAssets 2767000.00
totalLiab 462438000.00
totalStockholderEquity 454253000.00
otherCurrentLiab 14451000.00
commonStock 20132000.00
retainedEarnings 150136000.00
cash 94699000.00
totalCurrentLiabilities 84337000.00
currentDeferredRevenue 6688000.00
netDebt 313698000.00
shortTermDebt 44753000.00
shortLongTermDebtTotal 408397000.00
otherStockholderEquity 283985000.00
totalCurrentAssets 131724000.00
netReceivables 28141000.00
inventory 3611000.00
accountsPayable 18445000.00
nonCurrrentAssetsOther 17930000.00
nonCurrentAssetsTotal 784967000.00
nonCurrentLiabilitiesTotal 378101000.00
liabilitiesAndStockholdersEquity 916691000.00
cashAndShortTermInvestments 94699000.00
propertyPlantAndEquipmentNet 767037000.00
commonStockSharesOutstanding 7453952.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
totalAssets 825507000.00
otherCurrentAssets 1205000.00
totalLiab 510938000.00
totalStockholderEquity 314569000.00
otherCurrentLiab 13485000.00
commonStock 17152000.00
retainedEarnings 95217000.00
cash 86813000.00
totalCurrentLiabilities 83463000.00
currentDeferredRevenue 7616000.00
netDebt 365807000.00
shortTermDebt 41602000.00
shortLongTermDebtTotal 452620000.00
otherStockholderEquity 202200000.00
totalCurrentAssets 116971000.00
netReceivables 25572000.00
inventory 3381000.00
accountsPayable 20760000.00
nonCurrrentAssetsOther 53874000.00
nonCurrentAssetsTotal 708536000.00
nonCurrentLiabilitiesTotal 427475000.00
liabilitiesAndStockholdersEquity 825507000.00
cashAndShortTermInvestments 86813000.00
propertyPlantAndEquipmentNet 654662000.00
commonStockSharesOutstanding 6908801.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 825507000.00
otherCurrentAssets 1205000.00
totalLiab 510938000.00
totalStockholderEquity 314569000.00
otherCurrentLiab 13485000.00
commonStock 17152000.00
retainedEarnings 95217000.00
cash 86813000.00
totalCurrentLiabilities 83463000.00
currentDeferredRevenue 7616000.00
netDebt 365807000.00
shortTermDebt 41602000.00
shortLongTermDebtTotal 452620000.00
otherStockholderEquity 202200000.00
totalCurrentAssets 116971000.00
netReceivables 25572000.00
inventory 3381000.00
accountsPayable 20760000.00
nonCurrrentAssetsOther 53874000.00
nonCurrentAssetsTotal 708536000.00
nonCurrentLiabilitiesTotal 427475000.00
liabilitiesAndStockholdersEquity 825507000.00
cashAndShortTermInvestments 86813000.00
propertyPlantAndEquipmentNet 654662000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalAssets 884814000.00
otherCurrentAssets 5263000.00
totalLiab 577062000.00
totalStockholderEquity 307752000.00
otherCurrentLiab 19627000.00
commonStock 17170000.00
retainedEarnings 89538000.00
cash 39436000.00
totalCurrentLiabilities 92998000.00
currentDeferredRevenue 3150000.00
netDebt 484633000.00
shortTermDebt 44543000.00
shortLongTermDebtTotal 524069000.00
otherStockholderEquity 201044000.00
totalCurrentAssets 81385000.00
netReceivables 31898000.00
inventory 4788000.00
accountsPayable 25678000.00
nonCurrrentAssetsOther 21215000.00
nonCurrentAssetsTotal 803429000.00
nonCurrentLiabilitiesTotal 484064000.00
liabilitiesAndStockholdersEquity 884814000.00
cashAndShortTermInvestments 39436000.00
propertyPlantAndEquipmentNet 782214000.00
commonStockSharesOutstanding 6882254.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 829171000.00
otherCurrentAssets 5298000.00
totalLiab 529281000.00
totalStockholderEquity 299890000.00
otherCurrentLiab 21918000.00
commonStock 17255000.00
retainedEarnings 81506000.00
cash 54487000.00
totalCurrentLiabilities 85007000.00
currentDeferredRevenue 4334000.00
netDebt 426470000.00
shortTermDebt 41430000.00
shortLongTermDebtTotal 480957000.00
otherStockholderEquity 201129000.00
totalCurrentAssets 92847000.00
netReceivables 27702000.00
inventory 5360000.00
accountsPayable 17325000.00
nonCurrrentAssetsOther 27556000.00
nonCurrentAssetsTotal 736324000.00
nonCurrentLiabilitiesTotal 444274000.00
liabilitiesAndStockholdersEquity 829171000.00
cashAndShortTermInvestments 54487000.00
propertyPlantAndEquipmentNet 708768000.00
commonStockSharesOutstanding 6913000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
totalAssets 694545000.00
otherCurrentAssets 8283000.00
totalLiab 427101000.00
totalStockholderEquity 267444000.00
otherCurrentLiab 15954000.00
commonStock 17023000.00
retainedEarnings 48188000.00
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
inventory 3275000.00
accountsPayable 17188000.00
nonCurrrentAssetsOther 55073000.00
nonCurrentAssetsTotal 618793000.00
nonCurrentLiabilitiesTotal 360907000.00
liabilitiesAndStockholdersEquity 694545000.00
cashAndShortTermInvestments 39674000.00
propertyPlantAndEquipmentNet 553143000.00
commonStockSharesOutstanding 6834552.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 694545000.00
otherCurrentAssets 8283000.00
totalLiab 427101000.00
totalStockholderEquity 267444000.00
otherCurrentLiab 15954000.00
commonStock 17023000.00
retainedEarnings 48188000.00
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
inventory 3275000.00
accountsPayable 17188000.00
nonCurrrentAssetsOther 55073000.00
nonCurrentAssetsTotal 618793000.00
nonCurrentLiabilitiesTotal 360907000.00
liabilitiesAndStockholdersEquity 694545000.00
cashAndShortTermInvestments 39674000.00
propertyPlantAndEquipmentNet 553143000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 607144000.00
otherCurrentAssets 10013000.00
totalLiab 328387000.00
totalStockholderEquity 278757000.00
otherCurrentLiab 14250000.00
commonStock 16858000.00
retainedEarnings 61502000.00
cash 35424000.00
totalCurrentLiabilities 34463000.00
currentDeferredRevenue 838000.00
netDebt 260850000.00
shortTermDebt 7725000.00
shortLongTermDebtTotal 296274000.00
otherStockholderEquity 200397000.00
totalCurrentAssets 60937000.00
netReceivables 3898000.00
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
totalAssets 574887000.00
otherCurrentAssets 18929000.00
totalLiab 295622000.00
totalStockholderEquity 279265000.00
otherCurrentLiab 24355000.00
cash 37497000.00
totalCurrentLiabilities 31000000.00
netDebt 228186000.00
shortTermDebt 6645000.00
shortLongTermDebtTotal 265683000.00
totalCurrentAssets 56426000.00
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
totalAssets 506342000.00
otherCurrentAssets 16152000.00
totalLiab 229625000.00
totalStockholderEquity 276717000.00
otherCurrentLiab 20848000.00
cash 51748000.00
totalCurrentLiabilities 42922000.00
netDebt 157029000.00
shortTermDebt 22074000.00
shortLongTermDebtTotal 208777000.00
totalCurrentAssets 67900000.00
nonCurrentAssetsTotal 438442000.00
nonCurrentLiabilitiesTotal 186703000.00
liabilitiesAndStockholdersEquity 506342000.00
cashAndShortTermInvestments 51748000.00
commonStockSharesOutstanding 4754000.00
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
cash 304367000.00
totalCurrentLiabilities 369687000.00
currentDeferredRevenue 26049000.00
netDebt 1362413000.00
shortTermDebt 250816000.00
shortLongTermDebt 201046000.00
shortLongTermDebtTotal 1666780000.00
otherStockholderEquity 986577000.00
totalCurrentAssets 513114000.00
netReceivables 87087000.00
longTermDebt 1376831000.00
inventory 26217000.00
accountsPayable 48156000.00
accumulatedOtherComprehensiveIncome 7665000.00
nonCurrrentAssetsOther 67679000.00
nonCurrentAssetsTotal 2795461000.00
capitalLeaseObligations 88903000.00
nonCurrentLiabilitiesTotal 1415969000.00
liabilitiesAndStockholdersEquity 3308575000.00
cashAndShortTermInvestments 304367000.00
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
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
netReceivables 57970000.00
longTermDebt 1200251000.00
inventory 22918000.00
accountsPayable 74912000.00
accumulatedOtherComprehensiveIncome -17175000.00
nonCurrrentAssetsOther 58986000.00
nonCurrentAssetsTotal 2655152000.00
capitalLeaseObligations 88573000.00
nonCurrentLiabilitiesOther 3196000.00
nonCurrentLiabilitiesTotal 1270927000.00
liabilitiesAndStockholdersEquity 2894814000.00
cashAndShortTermInvestments 117192000.00
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
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 1267929000.00
inventory 21813000.00
accountsPayable 55291000.00
accumulatedOtherComprehensiveIncome -36994000.00
nonCurrrentAssetsOther 59549000.00
nonCurrentAssetsTotal 2790801000.00
capitalLeaseObligations 67110000.00
nonCurrentLiabilitiesOther 4243000.00
nonCurrentLiabilitiesTotal 1348417000.00
liabilitiesAndStockholdersEquity 3112275000.00
cashAndShortTermInvestments 160475000.00
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
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
nonCurrrentAssetsOther 40935000.00
nonCurrentAssetsTotal 2757089000.00
capitalLeaseObligations 21428000.00
nonCurrentLiabilitiesOther 14907000.00
nonCurrentLiabilitiesTotal 1327584000.00
liabilitiesAndStockholdersEquity 3154103000.00
cashAndShortTermInvestments 184835000.00
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
intangibleAssets 0.00
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
goodWill 0.00
otherAssets 57109000.00
cash 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 1000000.00
netTangibleAssets 1476711000.00
shortTermInvestments 217000.00
netReceivables 56274000.00
longTermDebt 1435017000.00
inventory 20388000.00
accountsPayable 37532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40948000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2887556000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8962000.00
nonCurrentLiabilitiesTotal 1443979000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3205058000.00
cashAndShortTermInvestments 204763000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2845608000.00
accumulatedDepreciation 0.00
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
intangibleAssets 0.00
otherCurrentAssets 1577000.00
totalLiab 1865498000.00
totalStockholderEquity 1494258000.00
deferredLongTermLiab 23759000.00
otherCurrentLiab 52513000.00
commonStock 87339000.00
retainedEarnings 547937000.00
otherLiab 0.00
goodWill 0.00
otherAssets 39839000.00
cash 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 1000000.00
netTangibleAssets 1482233000.00
shortTermInvestments 5715000.00
netReceivables 41574000.00
longTermDebt 1525986000.00
inventory 16293000.00
accountsPayable 46916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38189000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3069243000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 589000.00
nonCurrentLiabilitiesTotal 1526575000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3373636000.00
cashAndShortTermInvestments 189763000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 3030054000.00
accumulatedDepreciation 0.00
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
intangibleAssets 0.00
otherCurrentAssets 1842000.00
totalLiab 1860125000.00
totalStockholderEquity 1405143000.00
deferredLongTermLiab 19506000.00
otherCurrentLiab 44212000.00
commonStock 87339000.00
retainedEarnings 582889000.00
otherLiab 0.00
goodWill 0.00
otherAssets 237502000.00
cash 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 1000000.00
netTangibleAssets 1397743000.00
shortTermInvestments 2322000.00
netReceivables 44982000.00
longTermDebt 1465720000.00
inventory 18756000.00
accountsPayable 52511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 24672000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2919264000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1119000.00
nonCurrentLiabilitiesTotal 1466839000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3277575000.00
cashAndShortTermInvestments 187777000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2893592000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16981015.00
2015-12-31
date 2015-12-31
filing_date 2016-04-06
currency_symbol USD
totalAssets 2900697000.00
intangibleAssets 0.00
otherCurrentAssets 1765000.00
totalLiab 1485625000.00
totalStockholderEquity 1403477000.00
deferredLongTermLiab 15290000.00
otherCurrentLiab 36809000.00
commonStock 87339000.00
retainedEarnings 567464000.00
otherLiab 0.00
goodWill 0.00
otherAssets 386654000.00
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 2053286000.00
totalCurrentAssets 452226000.00
longTermInvestments 1000000.00
netTangibleAssets 1396077000.00
shortTermInvestments 28000.00
netReceivables 49630000.00
longTermDebt 1077520000.00
inventory 14410000.00
accountsPayable 33264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22947000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2448471000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1083715000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2900697000.00
cashAndShortTermInvestments 289676000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2424524000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17165519.00
2014-12-31
date 2014-12-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 2699097000.00
intangibleAssets 0.00
otherCurrentAssets 2691000.00
totalLiab 1521185000.00
totalStockholderEquity 1166523000.00
deferredLongTermLiab 17373719.99
otherCurrentLiab 55841000.00
commonStock 84712000.00
retainedEarnings 437565000.00
otherLiab 0.00
goodWill 0.00
otherAssets 179970742.62
cash 202107000.00
totalCurrentLiabilities 327282000.00
currentDeferredRevenue 9897000.00
netDebt 1216229000.00
shortTermDebt 228492000.00
shortLongTermDebt 201960244.39
shortLongTermDebtTotal 1418336000.00
otherStockholderEquity 650536000.00
propertyPlantEquipment 1892396523.54
totalCurrentAssets 289799000.00
longTermInvestments 860511.14
netTangibleAssets 1000363996.21
shortTermInvestments 2443000.00
netReceivables 43942000.00
longTermDebt 1027366835.90
inventory 15941000.00
accountsPayable 33052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20190000.00
nonCurrentAssetsTotal 2409298000.00
nonCurrentLiabilitiesTotal 1193903000.00
liabilitiesAndStockholdersEquity 2699097000.00
cashAndShortTermInvestments 202107000.00
propertyPlantAndEquipmentNet 2388108000.00
commonStockSharesOutstanding 15822880.00
2013-12-31
date 2013-12-31
filing_date 2014-04-11
totalAssets 2483899000.00
otherCurrentAssets 4923000.00
totalLiab 1486236000.00
totalStockholderEquity 986465000.00
otherCurrentLiab 35578000.00
commonStock 57969000.00
retainedEarnings 430548000.00
cash 162237000.00
totalCurrentLiabilities 228272000.00
currentDeferredRevenue 14014000.00
netDebt 1218061000.00
shortTermDebt 126361000.00
shortLongTermDebtTotal 1380298000.00
otherStockholderEquity 500737000.00
totalCurrentAssets 232541000.00
shortTermInvestments 140000.00
netReceivables 22957000.00
inventory 19660000.00
accountsPayable 52319000.00
accumulatedOtherComprehensiveIncome -6789000.00
nonCurrrentAssetsOther 18769000.00
nonCurrentAssetsTotal 2251358000.00
nonCurrentLiabilitiesTotal 1257964000.00
liabilitiesAndStockholdersEquity 2483899000.00
cashAndShortTermInvestments 162237000.00
propertyPlantAndEquipmentNet 2231589000.00
commonStockSharesOutstanding 11339791.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
totalAssets 2450884000.00
otherCurrentAssets 8151000.00
totalLiab 1524044000.00
totalStockholderEquity 924534000.00
otherCurrentLiab 32959000.00
commonStock 56443000.00
retainedEarnings 478428000.00
cash 144297000.00
totalCurrentLiabilities 258907000.00
currentDeferredRevenue 4907000.00
netDebt 1298130000.00
shortTermDebt 186651000.00
shortLongTermDebtTotal 1442427000.00
otherStockholderEquity 404391000.00
totalCurrentAssets 224029000.00
shortTermInvestments 1664000.00
netReceivables 30509000.00
inventory 14356000.00
accountsPayable 34390000.00
accumulatedOtherComprehensiveIncome -14728000.00
nonCurrrentAssetsOther 18013000.00
nonCurrentAssetsTotal 2226855000.00
nonCurrentLiabilitiesTotal 1265137000.00
liabilitiesAndStockholdersEquity 2450884000.00
cashAndShortTermInvestments 145961000.00
propertyPlantAndEquipmentNet 2207842000.00
commonStockSharesOutstanding 10660207.00
2011-12-31
date 2011-12-31
filing_date 2012-04-17
totalAssets 2535337000.00
otherCurrentAssets 2448000.00
totalLiab 1616179000.00
totalStockholderEquity 917059000.00
otherCurrentLiab 51540000.00
commonStock 46209000.00
retainedEarnings 554314000.00
cash 175708000.00
totalCurrentLiabilities 279712000.00
currentDeferredRevenue 7469000.00
netDebt 1339955000.00
shortTermDebt 196996000.00
shortLongTermDebtTotal 1515663000.00
otherStockholderEquity 351566000.00
totalCurrentAssets 287633000.00
shortTermInvestments 2534000.00
netReceivables 25062000.00
inventory 19835000.00
accountsPayable 23707000.00
accumulatedOtherComprehensiveIncome -35030000.00
nonCurrrentAssetsOther 14708000.00
nonCurrentAssetsTotal 2247704000.00
nonCurrentLiabilitiesTotal 1336467000.00
liabilitiesAndStockholdersEquity 2535337000.00
cashAndShortTermInvestments 178242000.00
propertyPlantAndEquipmentNet 2231996000.00
commonStockSharesOutstanding 9223706.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
totalAssets 2702260000.00
otherCurrentAssets 32004000.00
totalLiab 1682330000.00
totalStockholderEquity 1016178000.00
otherCurrentLiab 49543000.00
commonStock 46081000.00
retainedEarnings 671480000.00
cash 276637000.00
totalCurrentLiabilities 217244000.00
currentDeferredRevenue 9189000.00
netDebt 1285830000.00
shortTermDebt 133819000.00
shortLongTermDebtTotal 1562467000.00
otherStockholderEquity 350946000.00
totalCurrentAssets 367453000.00
shortTermInvestments 3378000.00
netReceivables 27394000.00
inventory 14011000.00
accountsPayable 24693000.00
accumulatedOtherComprehensiveIncome -52329000.00
nonCurrrentAssetsOther 16860000.00
nonCurrentAssetsTotal 2334807000.00
nonCurrentLiabilitiesTotal 1465086000.00
liabilitiesAndStockholdersEquity 2702260000.00
cashAndShortTermInvestments 280015000.00
propertyPlantAndEquipmentNet 2316947000.00
commonStockSharesOutstanding 7920335.00
2009-12-31
date 2009-12-31
filing_date 2010-04-09
totalAssets 2549720000.00
otherCurrentAssets 130849000.00
totalLiab 1635393000.00
totalStockholderEquity 908380000.00
otherCurrentLiab 29683000.00
commonStock 37671000.00
retainedEarnings 679597000.00
cash 296181000.00
totalCurrentLiabilities 264231000.00
currentDeferredRevenue 11265000.00
netDebt 1206393000.00
shortTermDebt 172668000.00
shortLongTermDebtTotal 1502574000.00
otherStockholderEquity 191112000.00
totalCurrentAssets 471647000.00
shortTermInvestments 3334000.00
netReceivables 18020000.00
inventory 13014000.00
accountsPayable 50615000.00
nonCurrrentAssetsOther 14783000.00
nonCurrentAssetsTotal 2078073000.00
nonCurrentLiabilitiesTotal 1371162000.00
liabilitiesAndStockholdersEquity 2549720000.00
cashAndShortTermInvestments 299515000.00
propertyPlantAndEquipmentNet 2059178000.00
commonStockSharesOutstanding 7440037.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
totalAssets 2602317000.00
otherCurrentAssets 15615000.00
totalLiab 1687202000.00
totalStockholderEquity 910658000.00
otherCurrentLiab 15664000.00
commonStock 37671000.00
retainedEarnings 693511000.00
cash 312169000.00
totalCurrentLiabilities 189488000.00
currentDeferredRevenue 14709000.00
netDebt 1201460000.00
shortTermDebt 91805000.00
shortLongTermDebtTotal 1513629000.00
otherStockholderEquity 251715000.00
totalCurrentAssets 370781000.00
netReceivables 21519000.00
inventory 10919000.00
accountsPayable 67310000.00
accumulatedOtherComprehensiveIncome -72239000.00
nonCurrrentAssetsOther 21332000.00
nonCurrentAssetsTotal 2231536000.00
nonCurrentLiabilitiesTotal 1497714000.00
liabilitiesAndStockholdersEquity 2602317000.00
cashAndShortTermInvestments 312169000.00
propertyPlantAndEquipmentNet 2209204000.00
commonStockSharesOutstanding 7609426.00
2007-12-31
date 2007-12-31
filing_date 2008-05-09
totalAssets 2362776000.00
otherCurrentAssets 47205000.00
totalLiab 1504845000.00
totalStockholderEquity 854540000.00
otherCurrentLiab 65466000.00
commonStock 38059000.00
retainedEarnings 567220000.00
cash 181447000.00
totalCurrentLiabilities 159265000.00
currentDeferredRevenue 14565000.00
netDebt 1208496000.00
shortTermDebt 44363000.00
shortLongTermDebtTotal 1389943000.00
otherStockholderEquity 273036000.00
totalCurrentAssets 276053000.00
netReceivables 24383000.00
inventory 12099000.00
accountsPayable 34871000.00
accumulatedOtherComprehensiveIncome -23775000.00
nonCurrrentAssetsOther 15801000.00
nonCurrentAssetsTotal 2086723000.00
nonCurrentLiabilitiesTotal 1345580000.00
liabilitiesAndStockholdersEquity 2362776000.00
cashAndShortTermInvestments 181447000.00
propertyPlantAndEquipmentNet 2069922000.00
commonStockSharesOutstanding 7646815.00
2006-12-31
date 2006-12-31
filing_date 2007-05-15
totalAssets 1969875000.00
otherCurrentAssets 9358000.00
totalLiab 1214602000.00
totalStockholderEquity 755271000.00
otherCurrentLiab 35748000.00
commonStock 19040000.00
retainedEarnings 464085000.00
cash 174567000.00
totalCurrentLiabilities 101430000.00
currentDeferredRevenue 17896000.00
netDebt 959094000.00
shortTermDebt 23117000.00
shortLongTermDebtTotal 1133661000.00
otherStockholderEquity 267428000.00
totalCurrentAssets 222493000.00
netReceivables 22770000.00
inventory 8431000.00
accountsPayable 24669000.00
accumulatedOtherComprehensiveIncome 4718000.00
nonCurrrentAssetsOther 13448000.00
nonCurrentAssetsTotal 1747382000.00
nonCurrentLiabilitiesTotal 1113172000.00
liabilitiesAndStockholdersEquity 1969875000.00
cashAndShortTermInvestments 174567000.00
propertyPlantAndEquipmentNet 1719889000.00
commonStockSharesOutstanding 7628210.00
2005-12-31
date 2005-12-31
filing_date 2006-04-20
totalAssets 1089174000.00
otherCurrentAssets 4927000.00
totalLiab 481988000.00
totalStockholderEquity 607186000.00
otherCurrentLiab 16106000.00
commonStock 19177000.00
retainedEarnings 315705000.00
cash 145769000.00
totalCurrentLiabilities 91518000.00
currentDeferredRevenue 8500000.00
netDebt 287750000.00
shortTermDebt 51496000.00
shortLongTermDebtTotal 433519000.00
otherStockholderEquity 269237000.00
totalCurrentAssets 191734000.00
shortTermInvestments 10240000.00
netReceivables 22758000.00
inventory 5406000.00
accountsPayable 15416000.00
accumulatedOtherComprehensiveIncome 3067000.00
nonCurrrentAssetsOther 13769000.00
nonCurrentAssetsTotal 897440000.00
nonCurrentLiabilitiesTotal 390470000.00
liabilitiesAndStockholdersEquity 1089174000.00
cashAndShortTermInvestments 156009000.00
propertyPlantAndEquipmentNet 861790000.00
commonStockSharesOutstanding 7914738.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
totalAssets 937988000.00
otherCurrentAssets -1453000.00
totalLiab 418467000.00
totalStockholderEquity 519521000.00
otherCurrentLiab 15474000.00
commonStock 20176000.00
retainedEarnings 215758000.00
cash 118375000.00
totalCurrentLiabilities 80544000.00
currentDeferredRevenue 10440000.00
netDebt 246789000.00
shortTermDebt 39693000.00
shortLongTermDebtTotal 365164000.00
otherStockholderEquity 283587000.00
totalCurrentAssets 155270000.00
netReceivables 30489000.00
inventory 4059000.00
accountsPayable 14937000.00
nonCurrrentAssetsOther 15184000.00
nonCurrentAssetsTotal 782718000.00
nonCurrentLiabilitiesTotal 337923000.00
liabilitiesAndStockholdersEquity 937988000.00
cashAndShortTermInvestments 118375000.00
propertyPlantAndEquipmentNet 757534000.00
commonStockSharesOutstanding 7632390.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
totalAssets 825507000.00
otherCurrentAssets 1205000.00
totalLiab 510938000.00
totalStockholderEquity 314569000.00
otherCurrentLiab 13485000.00
commonStock 17152000.00
retainedEarnings 95217000.00
cash 86813000.00
totalCurrentLiabilities 83463000.00
currentDeferredRevenue 7616000.00
netDebt 365807000.00
shortTermDebt 41602000.00
shortLongTermDebtTotal 452620000.00
otherStockholderEquity 202200000.00
totalCurrentAssets 116971000.00
netReceivables 25572000.00
inventory 3381000.00
accountsPayable 20760000.00
nonCurrrentAssetsOther 53874000.00
nonCurrentAssetsTotal 708536000.00
nonCurrentLiabilitiesTotal 427475000.00
liabilitiesAndStockholdersEquity 825507000.00
cashAndShortTermInvestments 86813000.00
propertyPlantAndEquipmentNet 654662000.00
commonStockSharesOutstanding 6875143.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
totalAssets 694545000.00
otherCurrentAssets 8283000.00
totalLiab 427101000.00
totalStockholderEquity 267444000.00
otherCurrentLiab 15954000.00
commonStock 17023000.00
retainedEarnings 48188000.00
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
inventory 3275000.00
accountsPayable 17188000.00
nonCurrrentAssetsOther 55073000.00
nonCurrentAssetsTotal 618793000.00
nonCurrentLiabilitiesTotal 360907000.00
liabilitiesAndStockholdersEquity 694545000.00
cashAndShortTermInvestments 39674000.00
propertyPlantAndEquipmentNet 553143000.00
commonStockSharesOutstanding 6341961.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 444261000.00
totalStockholderEquity 171068000.00
cash 33274000.00
netDebt -33274000.00
totalCurrentAssets 33274000.00
liabilitiesAndStockholdersEquity 444261000.00
cashAndShortTermInvestments 33274000.00
commonStockSharesOutstanding 3882152.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 441683000.00
totalStockholderEquity 146572000.00
cash 7528000.00
netDebt -7528000.00
totalCurrentAssets 7528000.00
liabilitiesAndStockholdersEquity 441683000.00
cashAndShortTermInvestments 7528000.00
commonStockSharesOutstanding 3937765.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 442520000.00
totalStockholderEquity 134317000.00
cash 31664000.00
netDebt -31664000.00
totalCurrentAssets 31664000.00
liabilitiesAndStockholdersEquity 442520000.00
cashAndShortTermInvestments 31664000.00
commonStockSharesOutstanding 3996460.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol USD
investments 86323000.00
totalCashFromFinancingActivities -35086000.00
netIncome 101137000.00
changeInCash 101137000.00
endPeriodCashFlow 101137000.00
totalCashFromOperatingActivities 101137000.00
otherCashflowsFromFinancingActivities 86323000.00
capitalExpenditures 0
otherNonCashItems -101137000.00
freeCashFlow 101137000.00
2022-12-31