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Werner Enterprises, Inc. занимается предоставлением логистических услуг. Она работает в сегментах Truckload Transportation Services и Werner Logistics. Сегмент услуг по транспортировке грузовых автомобилей состоит из односторонних грузовых и специализированных сервисных подразделений, таких как автопарк средних и длинных перевозок, который обеспечивает потребителя недолговечными продуктами и товарами в количествах грузовых автомобилей. Сегмент Werner Logistics предоставляет клиентам услуги, не связанные с грузоперевозками, такие как брокерские услуги грузовых автомобилей, которые используют контрактных перевозчиков для выполнения отгрузок клиентов. Компания была основана Кларенсом Л. Вернером в 1956 году со штаб-квартирой в Омахе, штат Нью-Йорк.

General
Code WERN
Type Common Stock
Name Werner Enterprises Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWPP85
ISIN US9507551086
LEI 549300P6XRGOCHHJST37
PrimaryTicker WERN.US
CUSIP 950755108
CIK 793074
EmployerIdNumber 47-0648386
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 14507 Frontier Road, Omaha, NE, United States, 68145-0308
Phone 402 895 6640
WebURL https://www.werner.com
FullTimeEmployees 14000
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 2485533696
MarketCapitalizationMln 2485.5337
EBITDA 487504992
PERatio 13.8551
PEGRatio 2.07
WallStreetTargetPrice 51.06
BookValue 23.617
DividendShare 0.53
DividendYield 0.0139
EarningsShare 2.83
EPSEstimateCurrentYear 2.32
EPSEstimateNextYear 3.04
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2023-06-30
ProfitMargin 0.0541
OperatingMarginTTM 0.0582
ReturnOnAssetsTTM 0.0407
ReturnOnEquityTTM 0.1251
RevenueTTM 3332907008
RevenuePerShareTTM 52.64
QuarterlyRevenueGrowthYOY -0.03
GrossProfitTTM 785654000
DilutedEpsTTM 2.83
QuarterlyEarningsGrowthYOY -0.58

Financials / Income Statement / quarterly / net Income

65.09M
2021-09-30
77.87M
2021-12-31
53.75M
2022-03-31
72.29M
2022-06-30
55.05M
2022-09-30
60.17M
2022-12-31
35.22M
2023-03-31
29.88M
2023-06-30

Financials / Income Statement / quarterly / ebitda

71.56M
2021-09-30
98.69M
2021-12-31
83.71M
2022-03-31
75.11M
2022-06-30
76.58M
2022-09-30
89.02M
2022-12-31
54.93M
2023-03-31
49.01M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

702.89M
2021-09-30
765.22M
2021-12-31
764.61M
2022-03-31
836.28M
2022-06-30
827.61M
2022-09-30
861.49M
2022-12-31
832.71M
2023-03-31
811.1M
2023-06-30

Earnings / History / epsActual

0.9
2022-09-30
0.99
2022-12-31
0.6
2023-03-31
0.52
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 13.8551
ForwardPE 12.7714
PriceSalesTTM 0.8367
PriceBookMRQ 2.0083
EnterpriseValue 3230449920
EnterpriseValueRevenue 1.0122
EnterpriseValueEbitda 5.1322
SharesStats
SharesOutstanding 63390300
SharesFloat 58550474
PercentInsiders 7.519
PercentInstitutions 89.42
Technicals
Beta 0.8783
52WeekHigh 50.0127
52WeekLow 35.5144
50DayMA 43.2602
200DayMA 44.3494
SharesShort 2564007
SharesShortPriorMonth 2628876
ShortRatio 5.39
ShortPercent 0.0472
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 3105193000.00
intangibleAssets 91512000.00
otherCurrentAssets 67164000.00
totalLiab 1568975000.00
totalStockholderEquity 1497070000.00
deferredLongTermLiab 321897000.00
otherCurrentLiab 31967000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings 1923865000.00
goodWill 129104000.00
cash 46502000.00
totalCurrentLiabilities 315129000.00
currentDeferredRevenue 148138000.00
netDebt 605028000.00
shortTermDebt 15280000.00
shortLongTermDebt 15280000.00
shortLongTermDebtTotal 651530000.00
otherStockholderEquity -420977000.00
propertyPlantEquipment 1944424000.00
totalCurrentAssets 609335000.00
netTangibleAssets 1315602000.00
netReceivables 470956000.00
longTermDebt 636250000.00
inventory 16026000.00
accountsPayable 119744000.00
accumulatedOtherComprehensiveIncome -6623000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1923865000.00
treasuryStock -551671000.00
nonCurrrentAssetsOther 330818000.00
nonCurrentAssetsTotal 2495858000.00
nonCurrentLiabilitiesOther 55802000.00
nonCurrentLiabilitiesTotal 1253846000.00
warrants 39148000.00
capitalSurpluse 130694000.00
liabilitiesAndStockholdersEquity 3105193000.00
cashAndShortTermInvestments 46502000.00
propertyPlantAndEquipmentGross 2976274000.00
propertyPlantAndEquipmentNet 1944424000.00
accumulatedDepreciation -1031850000.00
netWorkingCapital 294206000.00
netInvestedCapital 2148600000.00
commonStockSharesOutstanding 63687000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3116316000.00
intangibleAssets 94030000.00
otherCurrentAssets 60904000.00
totalLiab 1606770000.00
totalStockholderEquity 1470537000.00
deferredLongTermLiab 312724000.00
otherCurrentLiab 169374000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings 1902858000.00
goodWill 129104000.00
cash 129591000.00
totalCurrentLiabilities 303329000.00
netDebt 561659000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 691250000.00
otherStockholderEquity -423862000.00
propertyPlantEquipment 1854594000.00
totalCurrentAssets 709776000.00
netTangibleAssets 1286412000.00
netReceivables 490399000.00
longTermDebt 686250000.00
inventory 14926000.00
accountsPayable 128955000.00
accumulatedOtherComprehensiveIncome -9264000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1902858000.00
treasuryStock -551912000.00
nonCurrrentAssetsOther 16088000.00
nonCurrentAssetsTotal 2406540000.00
nonCurrentLiabilitiesOther 58567000.00
nonCurrentLiabilitiesTotal 1303441000.00
warrants 39009000.00
capitalSurpluse 128050000.00
liabilitiesAndStockholdersEquity 3116316000.00
cashAndShortTermInvestments 129591000.00
propertyPlantAndEquipmentGross 2875063000.00
propertyPlantAndEquipmentNet 1854594000.00
accumulatedDepreciation -1020469000.00
netWorkingCapital 406447000.00
netInvestedCapital 2161787000.00
commonStockSharesOutstanding 63695000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3097255000.00
intangibleAssets 81502000.00
otherCurrentAssets 74459000.00
totalLiab 1614921000.00
totalStockholderEquity 1443635000.00
otherCurrentLiab -134491000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings 1875873000.00
goodWill 132717000.00
cash 107240000.00
totalCurrentLiabilities 309520000.00
currentDeferredRevenue 313278000.00
netDebt 586510000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 693750000.00
otherStockholderEquity -421751000.00
totalCurrentAssets 762615000.00
netReceivables 548690000.00
longTermDebt 687500000.00
inventory 14527000.00
accountsPayable 124483000.00
accumulatedOtherComprehensiveIncome -11292000.00
nonCurrrentAssetsOther 295145000.00
nonCurrentAssetsTotal 2334640000.00
nonCurrentLiabilitiesOther 59677000.00
nonCurrentLiabilitiesTotal 1305401000.00
liabilitiesAndStockholdersEquity 3097255000.00
cashAndShortTermInvestments 107240000.00
propertyPlantAndEquipmentNet 1825276000.00
netWorkingCapital 453095000.00
netInvestedCapital 2137385000.00
commonStockSharesOutstanding 63695000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2859129000.00
intangibleAssets 51238000.00
otherCurrentAssets 65845000.00
totalLiab 1433895000.00
totalStockholderEquity 1386558000.00
deferredLongTermLiab 281057000.00
otherCurrentLiab -99283000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings 1823927000.00
otherLiab 562511000.00
goodWill 74404000.00
otherAssets 283868000.00
cash 125683000.00
totalCurrentLiabilities 302634000.00
currentDeferredRevenue 281057000.00
netDebt 448067000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 573750000.00
otherStockholderEquity -424739000.00
propertyPlantEquipment 1719113000.00
totalCurrentAssets 730506000.00
netTangibleAssets 1299592000.00
netReceivables 517619000.00
longTermDebt 568750000.00
inventory 12849000.00
accountsPayable 115860000.00
accumulatedOtherComprehensiveIncome -13435000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1823927000.00
treasuryStock -551785000.00
nonCurrrentAssetsOther 2811000.00
nonCurrentAssetsTotal 2128623000.00
nonCurrentLiabilitiesOther 42765000.00
nonCurrentLiabilitiesTotal 1131261000.00
warrants 38676000.00
capitalSurpluse 127046000.00
liabilitiesAndStockholdersEquity 2859129000.00
cashAndShortTermInvestments 125683000.00
propertyPlantAndEquipmentGross 2780691000.00
propertyPlantAndEquipmentNet 1719113000.00
accumulatedDepreciation -1061578000.00
netWorkingCapital 427872000.00
netInvestedCapital 1960308000.00
commonStockSharesOutstanding 63782000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2848587000.00
intangibleAssets 52597000.00
otherCurrentAssets 49399000.00
totalLiab 1466163000.00
totalStockholderEquity 1343872000.00
deferredLongTermLiab 269307000.00
otherCurrentLiab 64463000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings 1777092000.00
otherLiab 555183000.00
goodWill 74404000.00
otherAssets 278501000.00
cash 54424000.00
totalCurrentLiabilities 470980000.00
currentDeferredRevenue 269307000.00
netDebt 396608000.00
shortTermDebt 11032000.00
shortLongTermDebt 11032000.00
shortLongTermDebtTotal 451032000.00
otherStockholderEquity -419441000.00
propertyPlantEquipment 1670680000.00
totalCurrentAssets 772405000.00
netTangibleAssets 1216871000.00
netReceivables 647211000.00
longTermDebt 440000000.00
inventory 12568000.00
accountsPayable 126178000.00
accumulatedOtherComprehensiveIncome -14584000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1777092000.00
treasuryStock -543506000.00
nonCurrrentAssetsOther 9194000.00
nonCurrentAssetsTotal 2076182000.00
nonCurrentLiabilitiesOther 43782000.00
nonCurrentLiabilitiesTotal 995183000.00
warrants 38552000.00
capitalSurpluse 124065000.00
liabilitiesAndStockholdersEquity 2848587000.00
cashAndShortTermInvestments 54424000.00
propertyPlantAndEquipmentGross 2703628000.00
propertyPlantAndEquipmentNet 1670680000.00
accumulatedDepreciation -1032948000.00
netWorkingCapital 301425000.00
netInvestedCapital 1794904000.00
commonStockSharesOutstanding 64726000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2649026000.00
intangibleAssets 53956000.00
otherCurrentAssets 51075000.00
totalLiab 1270329000.00
totalStockholderEquity 1341464000.00
deferredLongTermLiab 269361000.00
otherCurrentLiab 171614000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings 1713046000.00
otherLiab 528517000.00
goodWill 74404000.00
otherAssets 188703000.00
cash 125949000.00
totalCurrentLiabilities 290271000.00
netDebt 300301000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 426250000.00
otherStockholderEquity -356567000.00
propertyPlantEquipment 1609600000.00
totalCurrentAssets 678354000.00
netTangibleAssets 1250337000.00
netReceivables 475509000.00
longTermDebt 421250000.00
inventory 12105000.00
accountsPayable 113657000.00
accumulatedOtherComprehensiveIncome -15820000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1713046000.00
treasuryStock -477724000.00
nonCurrrentAssetsOther 232712000.00
nonCurrentAssetsTotal 1970672000.00
nonCurrentLiabilitiesOther 47757000.00
nonCurrentLiabilitiesTotal 980058000.00
warrants 37233000.00
capitalSurpluse 121157000.00
liabilitiesAndStockholdersEquity 2649026000.00
cashAndShortTermInvestments 125949000.00
propertyPlantAndEquipmentGross 2600896000.00
propertyPlantAndEquipmentNet 1609600000.00
accumulatedDepreciation -991296000.00
netWorkingCapital 388083000.00
netInvestedCapital 1767714000.00
commonStockSharesOutstanding 65878000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2589924000.00
intangibleAssets 55315000.00
otherCurrentAssets 49572000.00
totalLiab 1226427000.00
totalStockholderEquity 1327550000.00
otherCurrentLiab -97839000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings 1667104000.00
otherLiab 534280000.00
goodWill 74618000.00
otherAssets 229324000.00
cash 54196000.00
totalCurrentLiabilities 269647000.00
currentDeferredRevenue 268499000.00
netDebt 373304000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 427500000.00
otherStockholderEquity -319755000.00
propertyPlantEquipment 1613243000.00
totalCurrentAssets 617424000.00
netTangibleAssets 1197617000.00
netReceivables 484967000.00
longTermDebt 422500000.00
inventory 11140000.00
accountsPayable 93987000.00
accumulatedOtherComprehensiveIncome -20604000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1667104000.00
treasuryStock -441659000.00
nonCurrrentAssetsOther 229324000.00
nonCurrentAssetsTotal 1972500000.00
nonCurrentLiabilitiesOther 43314000.00
nonCurrentLiabilitiesTotal 956780000.00
warrants 35947000.00
capitalSurpluse 121904000.00
liabilitiesAndStockholdersEquity 2589924000.00
cashAndShortTermInvestments 54196000.00
propertyPlantAndEquipmentGross 1613243000.00
propertyPlantAndEquipmentNet 1613243000.00
netWorkingCapital 347777000.00
netInvestedCapital 1755050000.00
commonStockSharesOutstanding 66850000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2479141000.00
intangibleAssets 50974000.00
otherCurrentAssets 51566000.00
totalLiab 1135969000.00
totalStockholderEquity 1306557000.00
deferredLongTermLiab 253335000.00
otherCurrentLiab 21509000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings 1598232000.00
otherLiab 530991000.00
goodWill 44710000.00
otherAssets 207140000.00
cash 45428000.00
totalCurrentLiabilities 261228000.00
currentDeferredRevenue 141044000.00
netDebt 304572000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -270888000.00
propertyPlantEquipment 1606526000.00
totalCurrentAssets 569791000.00
netTangibleAssets 1247488000.00
netReceivables 452870000.00
longTermDebt 343750000.00
inventory 11787000.00
accountsPayable 92425000.00
accumulatedOtherComprehensiveIncome -21592000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1598232000.00
treasuryStock -390664000.00
nonCurrrentAssetsOther 207140000.00
nonCurrentAssetsTotal 1909350000.00
nonCurrentLiabilitiesOther 43656000.00
nonCurrentLiabilitiesTotal 874741000.00
warrants 36615000.00
capitalSurpluse 119776000.00
liabilitiesAndStockholdersEquity 2479141000.00
cashAndShortTermInvestments 45428000.00
propertyPlantAndEquipmentGross 2515378000.00
propertyPlantAndEquipmentNet 1606526000.00
accumulatedDepreciation -908852000.00
netWorkingCapital 308563000.00
netInvestedCapital 1656557000.00
commonStockSharesOutstanding 67834000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2382867000.00
otherCurrentAssets 38312000.00
totalLiab 1086284000.00
totalStockholderEquity 1296583000.00
deferredLongTermLiab 253259000.00
otherCurrentLiab 20107000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings 1542497000.00
otherLiab 524977000.00
otherAssets 171564000.00
cash 192128000.00
totalCurrentLiabilities 254187000.00
currentDeferredRevenue 134713000.00
netDebt 107872000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -225846000.00
propertyPlantEquipment 1544792000.00
totalCurrentAssets 666511000.00
netTangibleAssets 1296583000.00
netReceivables 416202000.00
longTermDebt 300000000.00
inventory 11899000.00
accountsPayable 94367000.00
accumulatedOtherComprehensiveIncome -20873000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1542497000.00
treasuryStock -342915000.00
nonCurrrentAssetsOther -71718000.00
nonCurrentAssetsTotal 1716356000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 42568000.00
nonCurrentLiabilitiesTotal 832097000.00
capitalSurpluse 117069000.00
liabilitiesAndStockholdersEquity 2382867000.00
cashAndShortTermInvestments 192128000.00
propertyPlantAndEquipmentGross 1534815000.00
propertyPlantAndEquipmentNet 1534815000.00
accumulatedDepreciation -893453000.00
netWorkingCapital 412324000.00
netInvestedCapital 1596583000.00
commonStockSharesOutstanding 68216000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2229526000.00
otherCurrentAssets 32719000.00
totalLiab 1001796000.00
totalStockholderEquity 1227730000.00
deferredLongTermLiab 241700000.00
otherCurrentLiab 194697000.00
commonStock 805000.00
retainedEarnings 1478616000.00
otherLiab 512477000.00
otherAssets 149769000.00
cash 83130000.00
totalCurrentLiabilities 307761000.00
netDebt 91870000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -228593000.00
propertyPlantEquipment 1537342000.00
totalCurrentAssets 532909000.00
netTangibleAssets 1227730000.00
netReceivables 392265000.00
longTermDebt 175000000.00
inventory 11919000.00
accountsPayable 113064000.00
accumulatedOtherComprehensiveIncome -23098000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1478616000.00
treasuryStock -343181000.00
nonCurrrentAssetsOther -82425000.00
nonCurrentAssetsTotal 1696617000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 277335000.00
nonCurrentLiabilitiesTotal 694035000.00
capitalSurpluse 114588000.00
liabilitiesAndStockholdersEquity 2229526000.00
cashAndShortTermInvestments 83130000.00
propertyPlantAndEquipmentGross 1537342000.00
propertyPlantAndEquipmentNet 1537342000.00
accumulatedDepreciation -873449000.00
netWorkingCapital 225148000.00
netInvestedCapital 1402730000.00
commonStockSharesOutstanding 68223000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2156676000.00
otherCurrentAssets 33694000.00
totalLiab 961636000.00
totalStockholderEquity 1195040000.00
deferredLongTermLiab 237870000.00
otherCurrentLiab -72119000.00
commonStock 805000.00
retainedEarnings 1438916000.00
otherLiab 512622000.00
otherAssets 156502000.00
cash 29334000.00
totalCurrentLiabilities 274014000.00
currentDeferredRevenue 237870000.00
netDebt 170666000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -221848000.00
propertyPlantEquipment 1543258000.00
totalCurrentAssets 456916000.00
netTangibleAssets 1195040000.00
netReceivables 364595000.00
longTermDebt 175000000.00
inventory 12062000.00
accountsPayable 83263000.00
accumulatedOtherComprehensiveIncome -22833000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1438916000.00
treasuryStock -337887000.00
nonCurrrentAssetsOther 156502000.00
nonCurrentAssetsTotal 1699760000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 274752000.00
nonCurrentLiabilitiesTotal 687622000.00
capitalSurpluse 116039000.00
liabilitiesAndStockholdersEquity 2156676000.00
cashAndShortTermInvestments 29334000.00
propertyPlantAndEquipmentGross 2405335000.00
propertyPlantAndEquipmentNet 1543258000.00
accumulatedDepreciation -862077000.00
netWorkingCapital 182902000.00
netInvestedCapital 1395040000.00
commonStockSharesOutstanding 69052000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2140136000.00
otherCurrentAssets 40129000.00
totalLiab 959999000.00
totalStockholderEquity 1180137000.00
deferredLongTermLiab 245632000.00
otherCurrentLiab 152167000.00
commonStock 805000.00
retainedEarnings 1384474000.00
otherLiab 521331000.00
otherAssets 138167000.00
cash 40476000.00
totalCurrentLiabilities 256208000.00
netDebt 134524000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -176413000.00
propertyPlantEquipment 1527431000.00
totalCurrentAssets 464121000.00
netTangibleAssets 1180137000.00
netReceivables 366834000.00
longTermDebt 175000000.00
inventory 9354000.00
accountsPayable 104041000.00
accumulatedOtherComprehensiveIncome -28729000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1384474000.00
treasuryStock -290487000.00
nonCurrrentAssetsOther -97048000.00
nonCurrentAssetsTotal 1676015000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 283159000.00
nonCurrentLiabilitiesTotal 703791000.00
capitalSurpluse 114074000.00
liabilitiesAndStockholdersEquity 2140136000.00
cashAndShortTermInvestments 40476000.00
propertyPlantAndEquipmentGross 1527431000.00
propertyPlantAndEquipmentNet 1527431000.00
accumulatedDepreciation -857106000.00
netWorkingCapital 207913000.00
netInvestedCapital 1355137000.00
commonStockSharesOutstanding 69449000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2079713000.00
otherCurrentAssets 26142000.00
totalLiab 943325000.00
totalStockholderEquity 1136388000.00
deferredLongTermLiab 244545000.00
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commonStock 805000.00
retainedEarnings 1344361000.00
otherLiab 510994000.00
otherAssets 137497000.00
cash 65389000.00
totalCurrentLiabilities 249623000.00
netDebt 109611000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -178866000.00
propertyPlantEquipment 1500164000.00
totalCurrentAssets 431587000.00
netTangibleAssets 1136388000.00
netReceivables 323443000.00
longTermDebt 175000000.00
inventory 8713000.00
accountsPayable 84263000.00
accumulatedOtherComprehensiveIncome -29912000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1344361000.00
treasuryStock -290500000.00
nonCurrrentAssetsOther -96583000.00
nonCurrentAssetsTotal 1648126000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 274157000.00
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capitalSurpluse 111634000.00
liabilitiesAndStockholdersEquity 2079713000.00
cashAndShortTermInvestments 65389000.00
propertyPlantAndEquipmentGross 1500164000.00
propertyPlantAndEquipmentNet 1500164000.00
accumulatedDepreciation -868379000.00
netWorkingCapital 181964000.00
netInvestedCapital 1311388000.00
commonStockSharesOutstanding 69435000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2088898000.00
otherCurrentAssets 33023000.00
totalLiab 986862000.00
totalStockholderEquity 1102036000.00
deferredLongTermLiab 244814000.00
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commonStock 805000.00
retainedEarnings 1311448000.00
otherLiab 498776000.00
otherAssets 139233000.00
cash 72237000.00
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currentDeferredRevenue 110637000.00
netDebt 177763000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -179999000.00
propertyPlantEquipment 1478744000.00
totalCurrentAssets 459643000.00
netTangibleAssets 1102036000.00
netReceivables 333475000.00
longTermDebt 175000000.00
inventory 8151000.00
accountsPayable 87698000.00
accumulatedOtherComprehensiveIncome -30218000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1311448000.00
treasuryStock -290694000.00
nonCurrrentAssetsOther -94303000.00
nonCurrentAssetsTotal 1629255000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 262377000.00
nonCurrentLiabilitiesTotal 682191000.00
capitalSurpluse 110695000.00
liabilitiesAndStockholdersEquity 2088898000.00
cashAndShortTermInvestments 72237000.00
propertyPlantAndEquipmentGross 1478744000.00
propertyPlantAndEquipmentNet 1478744000.00
accumulatedDepreciation -846871000.00
netWorkingCapital 154972000.00
netInvestedCapital 1352036000.00
commonStockSharesOutstanding 69609000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2143864000.00
otherCurrentAssets 38849000.00
totalLiab 1032856000.00
totalStockholderEquity 1111008000.00
deferredLongTermLiab 249669000.00
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commonStock 805000.00
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otherLiab 490863000.00
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cash 26418000.00
totalCurrentLiabilities 308840000.00
currentDeferredRevenue 249669000.00
netDebt 273582000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -169677000.00
propertyPlantEquipment 1526276000.00
totalCurrentAssets 466334000.00
netTangibleAssets 1111008000.00
netReceivables 375067000.00
longTermDebt 225000000.00
inventory 9243000.00
accountsPayable 94634000.00
accumulatedOtherComprehensiveIncome -14728000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1294608000.00
treasuryStock -282326000.00
nonCurrrentAssetsOther 151254000.00
nonCurrentAssetsTotal 1677530000.00
longTermDebtTotal 225000000.00
nonCurrentLiabilitiesOther 249347000.00
nonCurrentLiabilitiesTotal 724016000.00
capitalSurpluse 112649000.00
liabilitiesAndStockholdersEquity 2143864000.00
cashAndShortTermInvestments 26418000.00
propertyPlantAndEquipmentGross 1526276000.00
propertyPlantAndEquipmentNet 1526276000.00
accumulatedDepreciation -817260000.00
commonStockSharesOutstanding 69723000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2163539000.00
otherCurrentAssets 37137000.00
totalLiab 1098735000.00
totalStockholderEquity 1064804000.00
deferredLongTermLiab 241433000.00
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commonStock 805000.00
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otherLiab 484859000.00
otherAssets 141983000.00
cash 14354000.00
totalCurrentLiabilities 331921000.00
currentDeferredRevenue 129806000.00
netDebt 344548000.00
shortTermDebt 83902000.00
shortLongTermDebt 83902000.00
shortLongTermDebtTotal 358902000.00
otherStockholderEquity -170700000.00
propertyPlantEquipment 1575348000.00
totalCurrentAssets 436325000.00
netTangibleAssets 1064804000.00
netReceivables 367622000.00
longTermDebt 275000000.00
inventory 9750000.00
accountsPayable 89348000.00
accumulatedOtherComprehensiveIncome -17645000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1252344000.00
treasuryStock -282764000.00
nonCurrrentAssetsOther -89567000.00
nonCurrentAssetsTotal 1727214000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 250381000.00
nonCurrentLiabilitiesTotal 766814000.00
capitalSurpluse 112064000.00
liabilitiesAndStockholdersEquity 2163539000.00
cashAndShortTermInvestments 14354000.00
propertyPlantAndEquipmentGross 1575348000.00
propertyPlantAndEquipmentNet 1575348000.00
accumulatedDepreciation -808906000.00
commonStockSharesOutstanding 69600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2128617000.00
otherCurrentAssets 33717000.00
totalLiab 1096273000.00
totalStockholderEquity 1032344000.00
deferredLongTermLiab 234282000.00
otherCurrentLiab 135857000.00
commonStock 805000.00
retainedEarnings 1219529000.00
otherLiab 472414000.00
otherAssets 142026000.00
cash 46420000.00
totalCurrentLiabilities 228570000.00
netDebt 343580000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity -172850000.00
propertyPlantEquipment 1525380000.00
totalCurrentAssets 453301000.00
netTangibleAssets 1032344000.00
netReceivables 354874000.00
longTermDebt 390000000.00
inventory 10282000.00
accountsPayable 92713000.00
accumulatedOtherComprehensiveIncome -15140000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1219529000.00
treasuryStock -282952000.00
nonCurrrentAssetsOther -84346000.00
nonCurrentAssetsTotal 1675316000.00
longTermDebtTotal 390000000.00
nonCurrentLiabilitiesOther 243421000.00
nonCurrentLiabilitiesTotal 867703000.00
capitalSurpluse 110102000.00
liabilitiesAndStockholdersEquity 2128617000.00
cashAndShortTermInvestments 46420000.00
propertyPlantAndEquipmentGross 1525380000.00
propertyPlantAndEquipmentNet 1525380000.00
accumulatedDepreciation -787214000.00
commonStockSharesOutstanding 69893000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2118832000.00
otherCurrentAssets 31894000.00
totalLiab 843443000.00
totalStockholderEquity 1275389000.00
deferredLongTermLiab 233745000.00
otherCurrentLiab 26448000.00
commonStock 805000.00
retainedEarnings 1443542000.00
otherLiab 465376000.00
otherAssets 141452000.00
cash 64742000.00
totalCurrentLiabilities 322599000.00
currentDeferredRevenue 121426000.00
netDebt 60258000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -153398000.00
propertyPlantEquipment 1513939000.00
totalCurrentAssets 455454000.00
netTangibleAssets 1275389000.00
netReceivables 336375000.00
longTermDebt 50000000.00
inventory 9674000.00
accountsPayable 99725000.00
accumulatedOtherComprehensiveIncome -15560000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1443542000.00
treasuryStock -261326000.00
nonCurrrentAssetsOther -84306000.00
nonCurrentAssetsTotal 1663378000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 237099000.00
nonCurrentLiabilitiesTotal 520844000.00
capitalSurpluse 107928000.00
liabilitiesAndStockholdersEquity 2118832000.00
cashAndShortTermInvestments 64742000.00
propertyPlantAndEquipmentGross 1513939000.00
propertyPlantAndEquipmentNet 1513939000.00
accumulatedDepreciation -776863000.00
commonStockSharesOutstanding 70572000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2083504000.00
otherCurrentAssets 31577000.00
totalLiab 818751000.00
totalStockholderEquity 1264753000.00
deferredLongTermLiab 233450000.00
otherCurrentLiab -95871000.00
commonStock 805000.00
retainedEarnings 1413746000.00
otherLiab 458391000.00
otherAssets 139284000.00
cash 33930000.00
totalCurrentLiabilities 310360000.00
currentDeferredRevenue 233450000.00
netDebt 91070000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -133725000.00
propertyPlantEquipment 1487562000.00
totalCurrentAssets 456658000.00
netTangibleAssets 1264753000.00
netReceivables 364472000.00
longTermDebt 50000000.00
inventory 10060000.00
accountsPayable 97781000.00
accumulatedOtherComprehensiveIncome -16073000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 1413746000.00
treasuryStock -241180000.00
nonCurrrentAssetsOther 139284000.00
nonCurrentAssetsTotal 1626846000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 224941000.00
nonCurrentLiabilitiesTotal 508391000.00
capitalSurpluse 107455000.00
liabilitiesAndStockholdersEquity 2083504000.00
cashAndShortTermInvestments 33930000.00
propertyPlantAndEquipmentGross 1487562000.00
propertyPlantAndEquipmentNet 1487562000.00
accumulatedDepreciation -760015000.00
commonStockSharesOutstanding 71136000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2033136000.00
intangibleAssets 0.00
otherCurrentAssets 38595000.00
totalLiab 789635000.00
totalStockholderEquity 1243501000.00
deferredLongTermLiab 221552000.00
otherCurrentLiab 26757000.00
commonStock 805000.00
retainedEarnings 1365523000.00
otherLiab 441758000.00
goodWill 0.00
otherAssets 144640000.00
cash 9650000.00
totalCurrentLiabilities 297877000.00
currentDeferredRevenue 102808000.00
netDebt 118649000.00
shortTermDebt 78299000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 128299000.00
otherStockholderEquity -109168000.00
propertyPlantEquipment 1468649000.00
totalCurrentAssets 419847000.00
netTangibleAssets 1243501000.00
shortTermInvestments 0.00
netReceivables 352470000.00
longTermDebt 50000000.00
inventory 11805000.00
accountsPayable 90013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1365523000.00
treasuryStock -216072000.00
nonCurrrentAssetsOther -76912000.00
nonCurrentAssetsTotal 1613289000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 220206000.00
nonCurrentLiabilitiesTotal 491758000.00
capitalSurpluse 106904000.00
liabilitiesAndStockholdersEquity 2033136000.00
cashAndShortTermInvestments 9650000.00
propertyPlantAndEquipmentGross 1468649000.00
propertyPlantAndEquipmentNet 1468649000.00
accumulatedDepreciation -781262000.00
commonStockSharesOutstanding 71752000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1971254000.00
intangibleAssets 0.00
otherCurrentAssets 31831000.00
totalLiab 749693000.00
totalStockholderEquity 1221561000.00
deferredLongTermLiab 212492000.00
otherCurrentLiab 21631000.00
commonStock 805000.00
retainedEarnings 1324416000.00
otherLiab 426476000.00
goodWill 0.00
otherAssets 142671000.00
cash 9924000.00
totalCurrentLiabilities 228217000.00
currentDeferredRevenue 100973000.00
netDebt 98773000.00
shortTermDebt 13697000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 108697000.00
otherStockholderEquity -87985000.00
propertyPlantEquipment 1414616000.00
totalCurrentAssets 413967000.00
netTangibleAssets 1221561000.00
shortTermInvestments 0.00
netReceivables 352918000.00
longTermDebt 95000000.00
inventory 11596000.00
accountsPayable 91916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1324416000.00
treasuryStock -192784000.00
nonCurrrentAssetsOther -69821000.00
nonCurrentAssetsTotal 1557287000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 213984000.00
nonCurrentLiabilitiesTotal 521476000.00
capitalSurpluse 104799000.00
liabilitiesAndStockholdersEquity 1971254000.00
cashAndShortTermInvestments 9924000.00
propertyPlantAndEquipmentGross 1414616000.00
propertyPlantAndEquipmentNet 1414616000.00
accumulatedDepreciation -773280000.00
commonStockSharesOutstanding 72376000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1822045000.00
intangibleAssets 0.00
otherCurrentAssets 30824000.00
totalLiab 608941000.00
totalStockholderEquity 1213104000.00
deferredLongTermLiab 201539000.00
otherCurrentLiab 128502000.00
commonStock 805000.00
retainedEarnings 1292618000.00
otherLiab 120605000.00
goodWill 0.00
otherAssets 60596000.00
cash 38789000.00
totalCurrentLiabilities 211797000.00
netDebt 36211000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -67087000.00
propertyPlantEquipment 1350182000.00
totalCurrentAssets 411267000.00
netTangibleAssets 1213104000.00
shortTermInvestments 0.00
netReceivables 319043000.00
longTermDebt 75000000.00
inventory 10620000.00
accountsPayable 83295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1292618000.00
treasuryStock -169991000.00
nonCurrrentAssetsOther -140943000.00
nonCurrentAssetsTotal 1410778000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 120605000.00
nonCurrentLiabilitiesTotal 397144000.00
capitalSurpluse 102904000.00
liabilitiesAndStockholdersEquity 1822045000.00
cashAndShortTermInvestments 38789000.00
propertyPlantAndEquipmentGross 1350182000.00
propertyPlantAndEquipmentNet 1350182000.00
accumulatedDepreciation -776125000.00
commonStockSharesOutstanding 72671000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1807991000.00
intangibleAssets 0.00
otherCurrentAssets 27083000.00
totalLiab 623209000.00
totalStockholderEquity 1184782000.00
deferredLongTermLiab 195187000.00
otherCurrentLiab -58351000.00
commonStock 805000.00
retainedEarnings 1267871000.00
otherLiab 120845000.00
goodWill 0.00
otherAssets 60899000.00
cash 13626000.00
totalCurrentLiabilities 232177000.00
currentDeferredRevenue 195187000.00
netDebt 82913000.00
shortTermDebt 21539000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 96539000.00
otherStockholderEquity -68059000.00
propertyPlantEquipment 1346863000.00
totalCurrentAssets 400229000.00
netTangibleAssets 1184782000.00
shortTermInvestments 0.00
netReceivables 331854000.00
longTermDebt 75000000.00
inventory 11694000.00
accountsPayable 73802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1267871000.00
treasuryStock -170622000.00
nonCurrrentAssetsOther 60899000.00
nonCurrentAssetsTotal 1407762000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 120845000.00
nonCurrentLiabilitiesTotal 391032000.00
capitalSurpluse 102563000.00
liabilitiesAndStockholdersEquity 1807991000.00
cashAndShortTermInvestments 13626000.00
propertyPlantAndEquipmentGross 1346863000.00
propertyPlantAndEquipmentNet 1346863000.00
accumulatedDepreciation -767474000.00
commonStockSharesOutstanding 72660000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1762941000.00
intangibleAssets 0.00
otherCurrentAssets 38898000.00
totalLiab 712034000.00
totalStockholderEquity 1050907000.00
deferredLongTermLiab 301199000.00
otherCurrentLiab 22938000.00
commonStock 805000.00
retainedEarnings 1131805000.00
otherLiab 121551000.00
goodWill 0.00
otherAssets 61571000.00
cash 10733000.00
totalCurrentLiabilities 214284000.00
currentDeferredRevenue 115465000.00
netDebt 67805000.00
shortTermDebt 3538000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 78538000.00
otherStockholderEquity -68325000.00
propertyPlantEquipment 1319898000.00
totalCurrentAssets 381472000.00
netTangibleAssets 1050907000.00
shortTermInvestments 0.00
netReceivables 313282000.00
longTermDebt 75000000.00
inventory 11624000.00
accountsPayable 72343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1131805000.00
treasuryStock -171621000.00
nonCurrrentAssetsOther -239628000.00
nonCurrentAssetsTotal 1381469000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 121551000.00
nonCurrentLiabilitiesTotal 497750000.00
capitalSurpluse 103296000.00
liabilitiesAndStockholdersEquity 1762941000.00
cashAndShortTermInvestments 10733000.00
propertyPlantAndEquipmentGross 1319898000.00
propertyPlantAndEquipmentNet 1319898000.00
accumulatedDepreciation -758331000.00
commonStockSharesOutstanding 72601000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1731455000.00
intangibleAssets 0.00
otherCurrentAssets 30979000.00
totalLiab 699925000.00
totalStockholderEquity 1031530000.00
deferredLongTermLiab 300082000.00
otherCurrentLiab 128195000.00
commonStock 805000.00
retainedEarnings 1114351000.00
otherLiab 125931000.00
goodWill 0.00
otherAssets 54159000.00
cash 22610000.00
totalCurrentLiabilities 198912000.00
netDebt 52390000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -70775000.00
propertyPlantEquipment 1330229000.00
totalCurrentAssets 347067000.00
netTangibleAssets 1031530000.00
shortTermInvestments 0.00
netReceivables 274524000.00
longTermDebt 75000000.00
inventory 11589000.00
accountsPayable 70717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1114351000.00
treasuryStock -173328000.00
nonCurrrentAssetsOther -245923000.00
nonCurrentAssetsTotal 1384388000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 125931000.00
nonCurrentLiabilitiesTotal 501013000.00
capitalSurpluse 102553000.00
liabilitiesAndStockholdersEquity 1731455000.00
cashAndShortTermInvestments 22610000.00
propertyPlantAndEquipmentGross 1330229000.00
propertyPlantAndEquipmentNet 1330229000.00
accumulatedDepreciation -746822000.00
commonStockSharesOutstanding 72492000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1745668000.00
intangibleAssets 0.00
otherCurrentAssets 37261000.00
totalLiab 735284000.00
totalStockholderEquity 1010384000.00
deferredLongTermLiab 296197000.00
otherCurrentLiab 17000000.00
commonStock 805000.00
retainedEarnings 1096190000.00
otherLiab 127024000.00
goodWill 0.00
otherAssets 52477000.00
cash 30804000.00
totalCurrentLiabilities 207063000.00
currentDeferredRevenue 101517000.00
netDebt 99196000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity -72355000.00
propertyPlantEquipment 1323374000.00
totalCurrentAssets 369817000.00
netTangibleAssets 1010384000.00
shortTermInvestments 0.00
netReceivables 277939000.00
longTermDebt 105000000.00
inventory 12314000.00
accountsPayable 63546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1096190000.00
treasuryStock -173942000.00
nonCurrrentAssetsOther -243720000.00
nonCurrentAssetsTotal 1375851000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 127024000.00
nonCurrentLiabilitiesTotal 528221000.00
capitalSurpluse 101587000.00
liabilitiesAndStockholdersEquity 1745668000.00
cashAndShortTermInvestments 30804000.00
propertyPlantAndEquipmentGross 1323374000.00
propertyPlantAndEquipmentNet 1323374000.00
accumulatedDepreciation -744181000.00
commonStockSharesOutstanding 72447000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1793003000.00
intangibleAssets 0.00
otherCurrentAssets 29987000.00
totalLiab 798216000.00
totalStockholderEquity 994787000.00
deferredLongTermLiab 292769000.00
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commonStock 805000.00
retainedEarnings 1084796000.00
otherLiab 130586000.00
goodWill 0.00
otherAssets 57237000.00
cash 16962000.00
totalCurrentLiabilities 214861000.00
currentDeferredRevenue 292769000.00
netDebt 163038000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity -73897000.00
propertyPlantEquipment 1362638000.00
totalCurrentAssets 373128000.00
netTangibleAssets 994787000.00
shortTermInvestments 0.00
netReceivables 298037000.00
longTermDebt 160000000.00
inventory 12768000.00
accountsPayable 66618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1084796000.00
treasuryStock -174932000.00
nonCurrrentAssetsOther 57237000.00
nonCurrentAssetsTotal 1419875000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 130586000.00
nonCurrentLiabilitiesTotal 583355000.00
capitalSurpluse 101035000.00
liabilitiesAndStockholdersEquity 1793003000.00
cashAndShortTermInvestments 16962000.00
propertyPlantAndEquipmentGross 1362638000.00
propertyPlantAndEquipmentNet 1362638000.00
accumulatedDepreciation -747353000.00
commonStockSharesOutstanding 72446000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1726379000.00
intangibleAssets 0.00
otherCurrentAssets 63568000.00
totalLiab 747919000.00
totalStockholderEquity 978460000.00
deferredLongTermLiab 271206000.00
otherCurrentLiab 18249000.00
commonStock 805000.00
retainedEarnings 1067315000.00
otherLiab 132400000.00
goodWill 0.00
otherAssets 65137000.00
cash 13736000.00
totalCurrentLiabilities 194313000.00
currentDeferredRevenue 100664000.00
netDebt 138929000.00
shortTermDebt 2665000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 152665000.00
otherStockholderEquity -73071000.00
propertyPlantEquipment 1283385000.00
totalCurrentAssets 377857000.00
netTangibleAssets 978460000.00
shortTermInvestments 0.00
netReceivables 279158000.00
longTermDebt 150000000.00
inventory 14446000.00
accountsPayable 72735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1067315000.00
treasuryStock -176719000.00
nonCurrrentAssetsOther -206069000.00
nonCurrentAssetsTotal 1348522000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 132400000.00
nonCurrentLiabilitiesTotal 553606000.00
capitalSurpluse 103648000.00
liabilitiesAndStockholdersEquity 1726379000.00
cashAndShortTermInvestments 13736000.00
propertyPlantAndEquipmentGross 1283385000.00
propertyPlantAndEquipmentNet 1283385000.00
accumulatedDepreciation -728503000.00
commonStockSharesOutstanding 72406000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1726867000.00
intangibleAssets 0.00
otherCurrentAssets 27532000.00
totalLiab 763731000.00
totalStockholderEquity 963136000.00
deferredLongTermLiab 269012000.00
otherCurrentLiab 18006000.00
commonStock 805000.00
retainedEarnings 1052718000.00
otherLiab 137786000.00
goodWill 0.00
otherAssets 64061000.00
cash 15237000.00
totalCurrentLiabilities 211933000.00
currentDeferredRevenue 101439000.00
netDebt 136704000.00
shortTermDebt 6941000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 151941000.00
otherStockholderEquity -74433000.00
propertyPlantEquipment 1314218000.00
totalCurrentAssets 348588000.00
netTangibleAssets 963136000.00
shortTermInvestments 0.00
netReceivables 283376000.00
longTermDebt 145000000.00
inventory 14823000.00
accountsPayable 85547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1052718000.00
treasuryStock -176922000.00
nonCurrrentAssetsOther -204951000.00
nonCurrentAssetsTotal 1378279000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 137786000.00
nonCurrentLiabilitiesTotal 551798000.00
capitalSurpluse 102489000.00
liabilitiesAndStockholdersEquity 1726867000.00
cashAndShortTermInvestments 15237000.00
propertyPlantAndEquipmentGross 1314218000.00
propertyPlantAndEquipmentNet 1314218000.00
accumulatedDepreciation -743768000.00
commonStockSharesOutstanding 72366000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1609565000.00
intangibleAssets 0.00
otherCurrentAssets 27504000.00
totalLiab 659595000.00
totalStockholderEquity 949970000.00
deferredLongTermLiab 252187000.00
otherCurrentLiab 112571000.00
commonStock 805000.00
retainedEarnings 1038736000.00
otherLiab 141768000.00
goodWill 0.00
otherAssets 64597000.00
cash 20410000.00
totalCurrentLiabilities 190640000.00
netDebt 54590000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -75829000.00
propertyPlantEquipment 1201190000.00
totalCurrentAssets 343778000.00
netTangibleAssets 949970000.00
shortTermInvestments 0.00
netReceivables 268241000.00
longTermDebt 75000000.00
inventory 15670000.00
accountsPayable 78069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1038736000.00
treasuryStock -177046000.00
nonCurrrentAssetsOther -187590000.00
nonCurrentAssetsTotal 1265787000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 141768000.00
nonCurrentLiabilitiesTotal 468955000.00
capitalSurpluse 101217000.00
liabilitiesAndStockholdersEquity 1609565000.00
cashAndShortTermInvestments 20410000.00
propertyPlantAndEquipmentGross 1201190000.00
propertyPlantAndEquipmentNet 1201190000.00
accumulatedDepreciation -750068000.00
commonStockSharesOutstanding 72353000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1613684000.00
intangibleAssets 0.00
otherCurrentAssets 27281000.00
totalLiab 678030000.00
totalStockholderEquity 935654000.00
deferredLongTermLiab 274301000.00
otherCurrentLiab 23720000.00
commonStock 805000.00
retainedEarnings 1022966000.00
otherLiab 145027000.00
goodWill 0.00
otherAssets 51675000.00
cash 31833000.00
totalCurrentLiabilities 183702000.00
currentDeferredRevenue 28037000.00
netDebt 43167000.00
shortTermDebt 61302000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -75054000.00
propertyPlantEquipment 1154470000.00
totalCurrentAssets 407539000.00
netTangibleAssets 935654000.00
shortTermInvestments 0.00
netReceivables 288316000.00
longTermDebt 75000000.00
inventory 16415000.00
accountsPayable 70643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1022966000.00
treasuryStock -177788000.00
nonCurrrentAssetsOther 51675000.00
nonCurrentAssetsTotal 1206145000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 145027000.00
nonCurrentLiabilitiesTotal 494328000.00
capitalSurpluse 102734000.00
liabilitiesAndStockholdersEquity 1613684000.00
cashAndShortTermInvestments 31833000.00
propertyPlantAndEquipmentGross 1154470000.00
propertyPlantAndEquipmentNet 1154470000.00
accumulatedDepreciation -754130000.00
commonStockSharesOutstanding 72417000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1571972000.00
intangibleAssets 0.00
otherCurrentAssets 28936000.00
totalLiab 668732000.00
totalStockholderEquity 903240000.00
deferredLongTermLiab 232878000.00
otherCurrentLiab 126450000.00
commonStock 805000.00
retainedEarnings 990638000.00
otherLiab 150968000.00
goodWill 0.00
otherAssets 46807000.00
cash 45921000.00
totalCurrentLiabilities 209886000.00
netDebt 29079000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -74882000.00
propertyPlantEquipment 1124332000.00
totalCurrentAssets 400833000.00
netTangibleAssets 903240000.00
shortTermInvestments 0.00
netReceivables 273106000.00
longTermDebt 75000000.00
inventory 16355000.00
accountsPayable 83436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 990638000.00
treasuryStock -179501000.00
nonCurrrentAssetsOther 17266000.00
nonCurrentAssetsTotal 1171139000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 150968000.00
nonCurrentLiabilitiesTotal 458846000.00
capitalSurpluse 104619000.00
liabilitiesAndStockholdersEquity 1571972000.00
cashAndShortTermInvestments 45921000.00
propertyPlantAndEquipmentGross 1124332000.00
propertyPlantAndEquipmentNet 1124332000.00
accumulatedDepreciation -761200000.00
commonStockSharesOutstanding 72478000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1543415000.00
intangibleAssets 0.00
otherCurrentAssets 26827000.00
totalLiab 665175000.00
totalStockholderEquity 878240000.00
deferredLongTermLiab 237911000.00
otherCurrentLiab 115798000.00
commonStock 805000.00
retainedEarnings 962876000.00
otherLiab 148485000.00
goodWill 0.00
otherAssets 42857000.00
cash 47491000.00
totalCurrentLiabilities 203779000.00
netDebt 27509000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -74769000.00
propertyPlantEquipment 1084486000.00
totalCurrentAssets 416072000.00
netTangibleAssets 878240000.00
shortTermInvestments 0.00
netReceivables 283056000.00
longTermDebt 75000000.00
inventory 16756000.00
accountsPayable 87981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962876000.00
treasuryStock -179678000.00
nonCurrrentAssetsOther 8289000.00
nonCurrentAssetsTotal 1127343000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 148485000.00
nonCurrentLiabilitiesTotal 461396000.00
capitalSurpluse 104909000.00
liabilitiesAndStockholdersEquity 1543415000.00
cashAndShortTermInvestments 47491000.00
propertyPlantAndEquipmentGross 1084486000.00
propertyPlantAndEquipmentNet 1084486000.00
accumulatedDepreciation -766340000.00
commonStockSharesOutstanding 72424000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1518524000.00
intangibleAssets 0.00
otherCurrentAssets 25250000.00
totalLiab 663759000.00
totalStockholderEquity 854765000.00
deferredLongTermLiab 240265000.00
otherCurrentLiab 125685000.00
commonStock 805000.00
retainedEarnings 934622000.00
otherLiab 150244000.00
goodWill 0.00
otherAssets 42644000.00
cash 59263000.00
totalCurrentLiabilities 198250000.00
netDebt 15737000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -70364000.00
propertyPlantEquipment 1050286000.00
totalCurrentAssets 425594000.00
netTangibleAssets 854765000.00
shortTermInvestments 0.00
netReceivables 276218000.00
longTermDebt 75000000.00
inventory 17490000.00
accountsPayable 72565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 934622000.00
treasuryStock -173331000.00
nonCurrrentAssetsOther 6596000.00
nonCurrentAssetsTotal 1092930000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 150244000.00
nonCurrentLiabilitiesTotal 465509000.00
capitalSurpluse 102967000.00
liabilitiesAndStockholdersEquity 1518524000.00
cashAndShortTermInvestments 59263000.00
propertyPlantAndEquipmentGross 1050286000.00
propertyPlantAndEquipmentNet 1050286000.00
accumulatedDepreciation -770417000.00
commonStockSharesOutstanding 72542000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1480462000.00
intangibleAssets 0.00
otherCurrentAssets 26458000.00
totalLiab 646602000.00
totalStockholderEquity 833860000.00
deferredLongTermLiab 241606000.00
otherCurrentLiab 19768000.00
commonStock 805000.00
retainedEarnings 915085000.00
otherLiab 143466000.00
goodWill 0.00
otherAssets 40336000.00
cash 22604000.00
totalCurrentLiabilities 186530000.00
currentDeferredRevenue 34066000.00
netDebt 52396000.00
shortTermDebt 67869000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -72655000.00
propertyPlantEquipment 1013782000.00
totalCurrentAssets 426344000.00
netTangibleAssets 833860000.00
shortTermInvestments 0.00
netReceivables 310478000.00
longTermDebt 75000000.00
inventory 17824000.00
accountsPayable 64827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 915085000.00
treasuryStock -174458000.00
nonCurrrentAssetsOther 40336000.00
nonCurrentAssetsTotal 1054118000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 143466000.00
nonCurrentLiabilitiesTotal 460072000.00
capitalSurpluse 101803000.00
liabilitiesAndStockholdersEquity 1480462000.00
cashAndShortTermInvestments 22604000.00
propertyPlantAndEquipmentGross 1013782000.00
propertyPlantAndEquipmentNet 1013782000.00
accumulatedDepreciation -772447000.00
commonStockSharesOutstanding 72508000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 1449381000.00
intangibleAssets 0.00
otherCurrentAssets 31522000.00
totalLiab 644911000.00
totalStockholderEquity 804470000.00
deferredLongTermLiab 212632000.00
otherCurrentLiab 117714000.00
commonStock 805000.00
retainedEarnings 885978000.00
otherLiab 150492000.00
goodWill 0.00
otherAssets 41489000.00
cash 47598000.00
totalCurrentLiabilities 206787000.00
netDebt 27402000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -76366000.00
propertyPlantEquipment 993784000.00
totalCurrentAssets 414108000.00
netTangibleAssets 804470000.00
shortTermInvestments 0.00
netReceivables 286650000.00
longTermDebt 75000000.00
inventory 15167000.00
accountsPayable 89073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 885978000.00
treasuryStock -179158000.00
nonCurrrentAssetsOther 14821000.00
nonCurrentAssetsTotal 1035273000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 150492000.00
nonCurrentLiabilitiesTotal 438124000.00
capitalSurpluse 102792000.00
liabilitiesAndStockholdersEquity 1449381000.00
cashAndShortTermInvestments 47598000.00
propertyPlantAndEquipmentGross 993784000.00
propertyPlantAndEquipmentNet 993784000.00
accumulatedDepreciation -771188000.00
commonStockSharesOutstanding 72364000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1390870000.00
intangibleAssets 0.00
otherCurrentAssets 32248000.00
totalLiab 603859000.00
totalStockholderEquity 787011000.00
deferredLongTermLiab 217779000.00
otherCurrentLiab 109843000.00
commonStock 805000.00
retainedEarnings 863596000.00
otherLiab 151335000.00
goodWill 0.00
otherAssets 38372000.00
cash 27714000.00
totalCurrentLiabilities 194745000.00
netDebt 12286000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -72859000.00
propertyPlantEquipment 961972000.00
totalCurrentAssets 390526000.00
netTangibleAssets 787011000.00
shortTermInvestments 0.00
netReceivables 282193000.00
longTermDebt 40000000.00
inventory 15088000.00
accountsPayable 84902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 863596000.00
treasuryStock -174278000.00
nonCurrrentAssetsOther 11983000.00
nonCurrentAssetsTotal 1000344000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 151335000.00
nonCurrentLiabilitiesTotal 409114000.00
capitalSurpluse 101419000.00
liabilitiesAndStockholdersEquity 1390870000.00
cashAndShortTermInvestments 27714000.00
propertyPlantAndEquipmentGross 961972000.00
propertyPlantAndEquipmentNet 961972000.00
accumulatedDepreciation -762991000.00
commonStockSharesOutstanding 72597000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 1372609000.00
intangibleAssets 0.00
otherCurrentAssets 34850000.00
totalLiab 597586000.00
totalStockholderEquity 775023000.00
deferredLongTermLiab 221440000.00
otherCurrentLiab 120311000.00
commonStock 805000.00
retainedEarnings 841561000.00
otherLiab 145648000.00
goodWill 0.00
otherAssets 27240000.00
cash 56468000.00
totalCurrentLiabilities 190498000.00
netDebt -16468000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -62722000.00
propertyPlantEquipment 946689000.00
totalCurrentAssets 398680000.00
netTangibleAssets 775023000.00
shortTermInvestments 0.00
netReceivables 255974000.00
longTermDebt 40000000.00
inventory 14519000.00
accountsPayable 70187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 841561000.00
treasuryStock -162695000.00
nonCurrrentAssetsOther 1388000.00
nonCurrentAssetsTotal 973929000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 145648000.00
nonCurrentLiabilitiesTotal 407088000.00
capitalSurpluse 99973000.00
liabilitiesAndStockholdersEquity 1372609000.00
cashAndShortTermInvestments 56468000.00
propertyPlantAndEquipmentGross 946689000.00
propertyPlantAndEquipmentNet 946689000.00
accumulatedDepreciation -758892000.00
commonStockSharesOutstanding 73169000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1354097000.00
intangibleAssets 0.00
otherCurrentAssets 27445000.00
totalLiab 581578000.00
totalStockholderEquity 772519000.00
deferredLongTermLiab 227237000.00
otherCurrentLiab 18457000.00
commonStock 805000.00
retainedEarnings 830842000.00
otherLiab 146610000.00
goodWill 0.00
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cash 23678000.00
totalCurrentLiabilities 167731000.00
currentDeferredRevenue 25315000.00
netDebt 16322000.00
shortTermDebt 57281000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -54497000.00
propertyPlantEquipment 977518000.00
totalCurrentAssets 349661000.00
netTangibleAssets 772519000.00
shortTermInvestments 0.00
netReceivables 242416000.00
longTermDebt 40000000.00
inventory 15743000.00
accountsPayable 66678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 830842000.00
treasuryStock -153031000.00
nonCurrrentAssetsOther 26918000.00
nonCurrentAssetsTotal 1004436000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 146610000.00
nonCurrentLiabilitiesTotal 413847000.00
capitalSurpluse 98534000.00
liabilitiesAndStockholdersEquity 1354097000.00
cashAndShortTermInvestments 23678000.00
propertyPlantAndEquipmentGross 977518000.00
propertyPlantAndEquipmentNet 977518000.00
accumulatedDepreciation -750219000.00
commonStockSharesOutstanding 73142000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1351093000.00
intangibleAssets 0.00
otherCurrentAssets 34667000.00
totalLiab 598415000.00
totalStockholderEquity 752678000.00
deferredLongTermLiab 224865000.00
otherCurrentLiab 106310000.00
commonStock 805000.00
retainedEarnings 812302000.00
otherLiab 142163000.00
goodWill 0.00
otherAssets 26668000.00
cash 17350000.00
totalCurrentLiabilities 181387000.00
netDebt 32650000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -56138000.00
propertyPlantEquipment 975643000.00
totalCurrentAssets 348782000.00
netTangibleAssets 752678000.00
shortTermInvestments 0.00
netReceivables 249535000.00
longTermDebt 50000000.00
inventory 17745000.00
accountsPayable 75077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812302000.00
treasuryStock -156302000.00
nonCurrrentAssetsOther 3780000.00
nonCurrentAssetsTotal 1002311000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 142163000.00
nonCurrentLiabilitiesTotal 417028000.00
capitalSurpluse 100164000.00
liabilitiesAndStockholdersEquity 1351093000.00
cashAndShortTermInvestments 17350000.00
propertyPlantAndEquipmentGross 975643000.00
propertyPlantAndEquipmentNet 975643000.00
accumulatedDepreciation -736984000.00
commonStockSharesOutstanding 73216000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1320448000.00
intangibleAssets 0.00
otherCurrentAssets 36225000.00
totalLiab 581567000.00
totalStockholderEquity 738881000.00
deferredLongTermLiab 228069000.00
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commonStock 805000.00
retainedEarnings 794669000.00
otherLiab 144199000.00
goodWill 0.00
otherAssets 23102000.00
cash 24248000.00
totalCurrentLiabilities 169299000.00
netDebt 15752000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -52253000.00
propertyPlantEquipment 949480000.00
totalCurrentAssets 347866000.00
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shortTermInvestments 0.00
netReceivables 234443000.00
longTermDebt 40000000.00
inventory 20249000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794669000.00
treasuryStock -151934000.00
nonCurrrentAssetsOther -2560000.00
nonCurrentAssetsTotal 972582000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 144199000.00
nonCurrentLiabilitiesTotal 412268000.00
capitalSurpluse 99681000.00
liabilitiesAndStockholdersEquity 1320448000.00
cashAndShortTermInvestments 24248000.00
propertyPlantAndEquipmentGross 949480000.00
propertyPlantAndEquipmentNet 949480000.00
accumulatedDepreciation -721800000.00
commonStockSharesOutstanding 73598000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1322974000.00
intangibleAssets 0.00
otherCurrentAssets 21229000.00
totalLiab 591899000.00
totalStockholderEquity 731075000.00
deferredLongTermLiab 226833000.00
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commonStock 805000.00
retainedEarnings 772464000.00
otherLiab 144291000.00
goodWill 0.00
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cash 19529000.00
totalCurrentLiabilities 180775000.00
netDebt 20471000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -39001000.00
propertyPlantEquipment 972837000.00
totalCurrentAssets 327874000.00
netTangibleAssets 731075000.00
shortTermInvestments 0.00
netReceivables 228631000.00
longTermDebt 40000000.00
inventory 22528000.00
accountsPayable 62724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772464000.00
treasuryStock -137404000.00
nonCurrrentAssetsOther -2606000.00
nonCurrentAssetsTotal 995100000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 144291000.00
nonCurrentLiabilitiesTotal 411124000.00
capitalSurpluse 98403000.00
liabilitiesAndStockholdersEquity 1322974000.00
cashAndShortTermInvestments 19529000.00
propertyPlantAndEquipmentGross 972837000.00
propertyPlantAndEquipmentNet 972837000.00
accumulatedDepreciation -715878000.00
commonStockSharesOutstanding 73782000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 1334900000.00
intangibleAssets 0.00
otherCurrentAssets 21330000.00
totalLiab 620003000.00
totalStockholderEquity 714897000.00
deferredLongTermLiab 232531000.00
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commonStock 805000.00
retainedEarnings 758617000.00
otherLiab 141279000.00
goodWill 0.00
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cash 15428000.00
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currentDeferredRevenue 25139000.00
netDebt 74572000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity -40369000.00
propertyPlantEquipment 993843000.00
totalCurrentAssets 319187000.00
netTangibleAssets 714897000.00
shortTermInvestments 0.00
netReceivables 219137000.00
longTermDebt 70000000.00
inventory 23260000.00
accountsPayable 56397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 758617000.00
treasuryStock -137826000.00
nonCurrrentAssetsOther 21870000.00
nonCurrentAssetsTotal 1015713000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 141279000.00
nonCurrentLiabilitiesTotal 443810000.00
capitalSurpluse 97457000.00
liabilitiesAndStockholdersEquity 1334900000.00
cashAndShortTermInvestments 15428000.00
propertyPlantAndEquipmentGross 993843000.00
propertyPlantAndEquipmentNet 993843000.00
accumulatedDepreciation -696647000.00
commonStockSharesOutstanding 73782000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1346332000.00
intangibleAssets 0.00
otherCurrentAssets 23768000.00
totalLiab 550166000.00
totalStockholderEquity 796166000.00
deferredLongTermLiab 236232000.00
otherCurrentLiab 103212000.00
commonStock 805000.00
retainedEarnings 846116000.00
otherLiab 136506000.00
goodWill 0.00
otherAssets 19143000.00
cash 18037000.00
totalCurrentLiabilities 177428000.00
netDebt -18037000.00
otherStockholderEquity -46853000.00
propertyPlantEquipment 998509000.00
totalCurrentAssets 328680000.00
netTangibleAssets 796166000.00
shortTermInvestments 0.00
netReceivables 227715000.00
longTermDebt 0.00
inventory 25172000.00
accountsPayable 74216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846116000.00
treasuryStock -144257000.00
nonCurrrentAssetsOther -8277000.00
nonCurrentAssetsTotal 1017652000.00
nonCurrentLiabilitiesOther 136506000.00
nonCurrentLiabilitiesTotal 372738000.00
capitalSurpluse 97404000.00
liabilitiesAndStockholdersEquity 1346332000.00
cashAndShortTermInvestments 18037000.00
propertyPlantAndEquipmentGross 998509000.00
propertyPlantAndEquipmentNet 998509000.00
accumulatedDepreciation -691418000.00
commonStockSharesOutstanding 73445000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1325560000.00
intangibleAssets 0.00
otherCurrentAssets 15907000.00
totalLiab 552774000.00
totalStockholderEquity 772786000.00
deferredLongTermLiab 237978000.00
otherCurrentLiab 101619000.00
commonStock 805000.00
retainedEarnings 824633000.00
otherLiab 136024000.00
goodWill 0.00
otherAssets 21927000.00
cash 18184000.00
totalCurrentLiabilities 178772000.00
netDebt -18184000.00
otherStockholderEquity -47848000.00
propertyPlantEquipment 980206000.00
totalCurrentAssets 323427000.00
netTangibleAssets 772786000.00
shortTermInvestments 0.00
netReceivables 229328000.00
longTermDebt 0.00
inventory 26070000.00
accountsPayable 77153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 824633000.00
treasuryStock -144476000.00
nonCurrrentAssetsOther -4974000.00
nonCurrentAssetsTotal 1002133000.00
nonCurrentLiabilitiesOther 136024000.00
nonCurrentLiabilitiesTotal 374002000.00
capitalSurpluse 96628000.00
liabilitiesAndStockholdersEquity 1325560000.00
cashAndShortTermInvestments 18184000.00
propertyPlantAndEquipmentGross 980206000.00
propertyPlantAndEquipmentNet 980206000.00
accumulatedDepreciation -686737000.00
commonStockSharesOutstanding 73412000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1324423000.00
intangibleAssets 0.00
otherCurrentAssets 18878000.00
totalLiab 579182000.00
totalStockholderEquity 745241000.00
deferredLongTermLiab 239736000.00
otherCurrentLiab 24286000.00
commonStock 805000.00
retainedEarnings 797596000.00
otherLiab 137651000.00
goodWill 0.00
otherAssets 21955000.00
cash 12072000.00
totalCurrentLiabilities 201795000.00
currentDeferredRevenue 82188000.00
netDebt -4665000.00
shortTermDebt 7407000.00
shortLongTermDebtTotal 7407000.00
otherStockholderEquity -49175000.00
propertyPlantEquipment 984275000.00
totalCurrentAssets 318193000.00
netTangibleAssets 745241000.00
shortTermInvestments 0.00
netReceivables 222575000.00
longTermDebt 0.00
inventory 27983000.00
accountsPayable 87914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 797596000.00
treasuryStock -144699000.00
nonCurrrentAssetsOther -3559000.00
nonCurrentAssetsTotal 1006230000.00
nonCurrentLiabilitiesOther 137651000.00
nonCurrentLiabilitiesTotal 377387000.00
capitalSurpluse 95524000.00
liabilitiesAndStockholdersEquity 1324423000.00
cashAndShortTermInvestments 12072000.00
propertyPlantAndEquipmentGross 984275000.00
propertyPlantAndEquipmentNet 984275000.00
accumulatedDepreciation -689686000.00
commonStockSharesOutstanding 73390000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1302416000.00
intangibleAssets 0.00
otherCurrentAssets 29883000.00
totalLiab 577269000.00
totalStockholderEquity 725147000.00
deferredLongTermLiab 243000000.00
otherCurrentLiab 23175000.00
commonStock 805000.00
retainedEarnings 779994000.00
otherLiab 135444000.00
goodWill 0.00
otherAssets 18949000.00
cash 12412000.00
totalCurrentLiabilities 198825000.00
currentDeferredRevenue 25805000.00
netDebt -5712000.00
shortTermDebt 56359000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity -50482000.00
propertyPlantEquipment 942136000.00
totalCurrentAssets 341331000.00
netTangibleAssets 725147000.00
shortTermInvestments 0.00
netReceivables 227925000.00
longTermDebt 0.00
inventory 30212000.00
accountsPayable 93486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779994000.00
treasuryStock -144878000.00
nonCurrrentAssetsOther 18949000.00
nonCurrentAssetsTotal 961085000.00
nonCurrentLiabilitiesOther 135444000.00
nonCurrentLiabilitiesTotal 378444000.00
capitalSurpluse 94396000.00
liabilitiesAndStockholdersEquity 1302416000.00
cashAndShortTermInvestments 12412000.00
propertyPlantAndEquipmentGross 942136000.00
propertyPlantAndEquipmentNet 942136000.00
accumulatedDepreciation -682872000.00
commonStockSharesOutstanding 73390000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1269276000.00
intangibleAssets 0.00
otherCurrentAssets 27319000.00
totalLiab 533970000.00
totalStockholderEquity 735306000.00
deferredLongTermLiab 226764000.00
otherCurrentLiab 108418000.00
commonStock 805000.00
retainedEarnings 790685000.00
otherLiab 130957000.00
goodWill 0.00
otherAssets 15108000.00
cash 56885000.00
totalCurrentLiabilities 176249000.00
netDebt -56885000.00
otherStockholderEquity -51524000.00
propertyPlantEquipment 887426000.00
totalCurrentAssets 366742000.00
netTangibleAssets 735306000.00
shortTermInvestments 0.00
netReceivables 221184000.00
longTermDebt 0.00
inventory 28399000.00
accountsPayable 67831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 790685000.00
treasuryStock -145204000.00
nonCurrrentAssetsOther -14129000.00
nonCurrentAssetsTotal 902534000.00
nonCurrentLiabilitiesOther 130957000.00
nonCurrentLiabilitiesTotal 357721000.00
capitalSurpluse 93680000.00
liabilitiesAndStockholdersEquity 1269276000.00
cashAndShortTermInvestments 56885000.00
propertyPlantAndEquipmentGross 887426000.00
propertyPlantAndEquipmentNet 887426000.00
accumulatedDepreciation -693694000.00
commonStockSharesOutstanding 73231000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1223135000.00
intangibleAssets 0.00
otherCurrentAssets 26204000.00
totalLiab 512901000.00
totalStockholderEquity 710234000.00
deferredLongTermLiab 214302000.00
otherCurrentLiab 103896000.00
commonStock 805000.00
retainedEarnings 764748000.00
otherLiab 128657000.00
goodWill 0.00
otherAssets 12480000.00
cash 23483000.00
totalCurrentLiabilities 169942000.00
netDebt -23483000.00
otherStockholderEquity -52623000.00
propertyPlantEquipment 875778000.00
totalCurrentAssets 334877000.00
netTangibleAssets 710234000.00
shortTermInvestments 0.00
netReceivables 223835000.00
longTermDebt 0.00
inventory 24973000.00
accountsPayable 66046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764748000.00
treasuryStock -145652000.00
nonCurrrentAssetsOther -16604000.00
nonCurrentAssetsTotal 888258000.00
nonCurrentLiabilitiesOther 128657000.00
nonCurrentLiabilitiesTotal 342959000.00
capitalSurpluse 93029000.00
liabilitiesAndStockholdersEquity 1223135000.00
cashAndShortTermInvestments 23483000.00
propertyPlantAndEquipmentGross 875778000.00
propertyPlantAndEquipmentNet 875778000.00
accumulatedDepreciation -701289000.00
commonStockSharesOutstanding 73239000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1190447000.00
intangibleAssets 0.00
otherCurrentAssets 21842000.00
totalLiab 505442000.00
totalStockholderEquity 685005000.00
deferredLongTermLiab 201841000.00
otherCurrentLiab 113138000.00
commonStock 805000.00
retainedEarnings 740870000.00
otherLiab 125944000.00
goodWill 0.00
otherAssets 12151000.00
cash 47599000.00
totalCurrentLiabilities 177657000.00
netDebt -47599000.00
otherStockholderEquity -53798000.00
propertyPlantEquipment 827408000.00
totalCurrentAssets 350888000.00
netTangibleAssets 685005000.00
shortTermInvestments 0.00
netReceivables 220695000.00
longTermDebt 0.00
inventory 21201000.00
accountsPayable 64519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740870000.00
treasuryStock -146314000.00
nonCurrrentAssetsOther -16305000.00
nonCurrentAssetsTotal 839559000.00
nonCurrentLiabilitiesOther 125944000.00
nonCurrentLiabilitiesTotal 327785000.00
capitalSurpluse 92516000.00
liabilitiesAndStockholdersEquity 1190447000.00
cashAndShortTermInvestments 47599000.00
propertyPlantAndEquipmentGross 827408000.00
propertyPlantAndEquipmentNet 827408000.00
accumulatedDepreciation -710609000.00
commonStockSharesOutstanding 73138000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1151552000.00
intangibleAssets 0.00
otherCurrentAssets 23407000.00
totalLiab 482577000.00
totalStockholderEquity 668975000.00
deferredLongTermLiab 190507000.00
otherCurrentLiab 110732000.00
commonStock 805000.00
retainedEarnings 728216000.00
otherLiab 123630000.00
goodWill 0.00
otherAssets 12798000.00
cash 13966000.00
totalCurrentLiabilities 168440000.00
netDebt -13966000.00
otherStockholderEquity -56626000.00
propertyPlantEquipment 841055000.00
totalCurrentAssets 297699000.00
netTangibleAssets 668975000.00
shortTermInvestments 0.00
netReceivables 200695000.00
longTermDebt 0.00
inventory 16868000.00
accountsPayable 57708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728216000.00
treasuryStock -148498000.00
nonCurrrentAssetsOther -15031000.00
nonCurrentAssetsTotal 853853000.00
nonCurrentLiabilitiesOther 123630000.00
nonCurrentLiabilitiesTotal 314137000.00
capitalSurpluse 91872000.00
liabilitiesAndStockholdersEquity 1151552000.00
cashAndShortTermInvestments 13966000.00
propertyPlantAndEquipmentGross 841055000.00
propertyPlantAndEquipmentNet 841055000.00
accumulatedDepreciation -708582000.00
commonStockSharesOutstanding 73138000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1248313000.00
intangibleAssets 0.00
otherCurrentAssets 25876000.00
totalLiab 485059000.00
totalStockholderEquity 763254000.00
deferredLongTermLiab 195280000.00
otherCurrentLiab 103293000.00
commonStock 805000.00
retainedEarnings 823961000.00
otherLiab 127301000.00
goodWill 0.00
otherAssets 11737000.00
cash 94848000.00
totalCurrentLiabilities 162478000.00
netDebt -94848000.00
otherStockholderEquity -57441000.00
propertyPlantEquipment 846398000.00
totalCurrentAssets 390178000.00
netTangibleAssets 763254000.00
shortTermInvestments 0.00
netReceivables 225513000.00
longTermDebt 0.00
inventory 12828000.00
accountsPayable 59185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 823961000.00
treasuryStock -148800000.00
nonCurrrentAssetsOther -12964000.00
nonCurrentAssetsTotal 858135000.00
nonCurrentLiabilitiesOther 127301000.00
nonCurrentLiabilitiesTotal 322581000.00
capitalSurpluse 91359000.00
liabilitiesAndStockholdersEquity 1248313000.00
cashAndShortTermInvestments 94848000.00
propertyPlantAndEquipmentGross 846398000.00
propertyPlantAndEquipmentNet 846398000.00
accumulatedDepreciation -731055000.00
commonStockSharesOutstanding 72922000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1209972000.00
intangibleAssets 0.00
otherCurrentAssets 21692000.00
totalLiab 473058000.00
totalStockholderEquity 736914000.00
deferredLongTermLiab 183295000.00
otherCurrentLiab 110256000.00
commonStock 805000.00
retainedEarnings 803435000.00
otherLiab 125585000.00
goodWill 0.00
otherAssets 11932000.00
cash 79193000.00
totalCurrentLiabilities 164178000.00
netDebt -79193000.00
otherStockholderEquity -62197000.00
propertyPlantEquipment 849955000.00
totalCurrentAssets 348085000.00
netTangibleAssets 736914000.00
shortTermInvestments 0.00
netReceivables 201838000.00
longTermDebt 0.00
inventory 12847000.00
accountsPayable 53922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803435000.00
treasuryStock -153778000.00
nonCurrrentAssetsOther -13594000.00
nonCurrentAssetsTotal 861887000.00
nonCurrentLiabilitiesOther 125585000.00
nonCurrentLiabilitiesTotal 308880000.00
capitalSurpluse 91581000.00
liabilitiesAndStockholdersEquity 1209972000.00
cashAndShortTermInvestments 79193000.00
propertyPlantAndEquipmentGross 849955000.00
propertyPlantAndEquipmentNet 849955000.00
accumulatedDepreciation -713193000.00
commonStockSharesOutstanding 72767000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1202816000.00
otherCurrentAssets 22906000.00
totalLiab 486711000.00
totalStockholderEquity 716105000.00
otherCurrentLiab 121208000.00
commonStock 805000.00
retainedEarnings 786123000.00
otherLiab 123553000.00
otherAssets 16585000.00
cash 73059000.00
totalCurrentLiabilities 173021000.00
netDebt -73059000.00
otherStockholderEquity -66445000.00
propertyPlantEquipment 834476000.00
totalCurrentAssets 351755000.00
netReceivables 206770000.00
inventory 12832000.00
accountsPayable 51813000.00
accumulatedOtherComprehensiveIncome -4378000.00
commonStockTotalEquity 805000.00
treasuryStock -158667000.00
nonCurrrentAssetsOther 16585000.00
nonCurrentAssetsTotal 851061000.00
nonCurrentLiabilitiesTotal 313690000.00
liabilitiesAndStockholdersEquity 1202816000.00
cashAndShortTermInvestments 73059000.00
propertyPlantAndEquipmentGross 834476000.00
propertyPlantAndEquipmentNet 834476000.00
commonStockSharesOutstanding 72545000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1173009000.00
otherCurrentAssets 22807000.00
totalLiab 468359000.00
totalStockholderEquity 704650000.00
otherCurrentLiab 99685000.00
commonStock 805000.00
retainedEarnings 778890000.00
otherLiab 122260000.00
otherAssets 16603000.00
cash 18430000.00
totalCurrentLiabilities 146741000.00
netDebt -18430000.00
otherStockholderEquity -69489000.00
propertyPlantEquipment 871902000.00
totalCurrentAssets 284504000.00
netReceivables 191106000.00
inventory 12725000.00
accountsPayable 47056000.00
accumulatedOtherComprehensiveIncome -5556000.00
commonStockTotalEquity 805000.00
treasuryStock -161878000.00
nonCurrrentAssetsOther 16603000.00
nonCurrentAssetsTotal 888505000.00
nonCurrentLiabilitiesTotal 321618000.00
liabilitiesAndStockholdersEquity 1173009000.00
cashAndShortTermInvestments 18430000.00
propertyPlantAndEquipmentGross 871902000.00
propertyPlantAndEquipmentNet 871902000.00
commonStockSharesOutstanding 72545000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 1276700000.00
otherCurrentAssets 18730000.00
totalLiab 500298000.00
totalStockholderEquity 776402000.00
otherCurrentLiab 126738000.00
commonStock 805000.00
retainedEarnings 854345000.00
otherLiab 128699000.00
otherAssets 16167000.00
cash 105750000.00
totalCurrentLiabilities 174860000.00
netDebt -105750000.00
otherStockholderEquity -71599000.00
propertyPlantEquipment 891776000.00
totalCurrentAssets 368757000.00
netReceivables 191904000.00
inventory 12486000.00
accountsPayable 48122000.00
accumulatedOtherComprehensiveIncome -7149000.00
commonStockTotalEquity 805000.00
treasuryStock -164496000.00
nonCurrrentAssetsOther 16167000.00
nonCurrentAssetsTotal 907943000.00
nonCurrentLiabilitiesTotal 325438000.00
liabilitiesAndStockholdersEquity 1276700000.00
cashAndShortTermInvestments 105750000.00
propertyPlantAndEquipmentGross 891776000.00
propertyPlantAndEquipmentNet 891776000.00
commonStockSharesOutstanding 72110000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 1248320000.00
otherCurrentAssets 25619000.00
totalLiab 489013000.00
totalStockholderEquity 759307000.00
otherCurrentLiab 123175000.00
commonStock 805000.00
retainedEarnings 838941000.00
otherLiab 127310000.00
otherAssets 16193000.00
cash 87285000.00
totalCurrentLiabilities 167136000.00
netDebt -87285000.00
otherStockholderEquity -73904000.00
propertyPlantEquipment 874709000.00
totalCurrentAssets 357418000.00
netReceivables 192672000.00
inventory 12072000.00
accountsPayable 43961000.00
accumulatedOtherComprehensiveIncome -6535000.00
commonStockTotalEquity 805000.00
treasuryStock -167851000.00
nonCurrrentAssetsOther 16193000.00
nonCurrentAssetsTotal 890902000.00
nonCurrentLiabilitiesTotal 321877000.00
liabilitiesAndStockholdersEquity 1248320000.00
cashAndShortTermInvestments 87285000.00
propertyPlantAndEquipmentGross 874709000.00
propertyPlantAndEquipmentNet 874709000.00
commonStockSharesOutstanding 72010000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 1239333000.00
otherCurrentAssets 14555000.00
totalLiab 491745000.00
totalStockholderEquity 747588000.00
otherCurrentLiab 124312000.00
commonStock 805000.00
retainedEarnings 829828000.00
otherLiab 125985000.00
otherAssets 16349000.00
cash 48883000.00
totalCurrentLiabilities 168002000.00
netDebt -48883000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -74312000.00
propertyPlantEquipment 929053000.00
totalCurrentAssets 293931000.00
netReceivables 175067000.00
inventory 11805000.00
accountsPayable 43690000.00
accumulatedOtherComprehensiveIncome -8733000.00
commonStockTotalEquity 805000.00
treasuryStock -167981000.00
nonCurrrentAssetsOther 16349000.00
nonCurrentAssetsTotal 945402000.00
nonCurrentLiabilitiesTotal 323743000.00
liabilitiesAndStockholdersEquity 1239333000.00
cashAndShortTermInvestments 48883000.00
propertyPlantAndEquipmentGross 929053000.00
propertyPlantAndEquipmentNet 929053000.00
commonStockSharesOutstanding 71944000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1321408000.00
otherCurrentAssets 21500000.00
totalLiab 488620000.00
totalStockholderEquity 832788000.00
otherCurrentLiab 117337000.00
commonStock 805000.00
retainedEarnings 923411000.00
otherLiab 127906000.00
otherAssets 16795000.00
cash 25090000.00
totalCurrentLiabilities 166989000.00
netDebt 4910000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity -91259000.00
propertyPlantEquipment 926639000.00
totalCurrentAssets 329167000.00
netReceivables 228083000.00
inventory 10747000.00
accountsPayable 49652000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 805000.00
treasuryStock -167983000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 992241000.00
nonCurrentLiabilitiesTotal 321631000.00
liabilitiesAndStockholdersEquity 1321408000.00
cashAndShortTermInvestments 25090000.00
propertyPlantAndEquipmentGross 971941000.00
propertyPlantAndEquipmentNet 971941000.00
commonStockSharesOutstanding 71944000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 1407307000.00
otherCurrentAssets 23571000.00
totalLiab 526499000.00
totalStockholderEquity 880808000.00
otherCurrentLiab 142150000.00
commonStock 805000.00
retainedEarnings 961752000.00
otherLiab 125947000.00
otherAssets 17457000.00
cash 136315000.00
totalCurrentLiabilities 200154000.00
netDebt -136315000.00
otherStockholderEquity -81998000.00
propertyPlantEquipment 933774000.00
totalCurrentAssets 456076000.00
netReceivables 247443000.00
inventory 10048000.00
accountsPayable 58004000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 805000.00
treasuryStock -178755000.00
nonCurrrentAssetsOther 17457000.00
nonCurrentAssetsTotal 951231000.00
nonCurrentLiabilitiesTotal 326345000.00
liabilitiesAndStockholdersEquity 1407307000.00
cashAndShortTermInvestments 136315000.00
propertyPlantAndEquipmentGross 933774000.00
propertyPlantAndEquipmentNet 933774000.00
commonStockSharesOutstanding 71825000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 1372144000.00
otherCurrentAssets 20192000.00
totalLiab 517400000.00
totalStockholderEquity 854744000.00
otherCurrentLiab 133416000.00
commonStock 805000.00
retainedEarnings 942858000.00
otherLiab 123416000.00
otherAssets 18244000.00
cash 77523000.00
totalCurrentLiabilities 197224000.00
netDebt -77523000.00
otherStockholderEquity -90937000.00
propertyPlantEquipment 958557000.00
totalCurrentAssets 395343000.00
netReceivables 249479000.00
inventory 10013000.00
accountsPayable 63808000.00
accumulatedOtherComprehensiveIncome 2018000.00
commonStockTotalEquity 805000.00
treasuryStock -190744000.00
nonCurrrentAssetsOther 18244000.00
nonCurrentAssetsTotal 976801000.00
nonCurrentLiabilitiesTotal 320176000.00
liabilitiesAndStockholdersEquity 1372144000.00
cashAndShortTermInvestments 77523000.00
propertyPlantAndEquipmentGross 958557000.00
propertyPlantAndEquipmentNet 958557000.00
commonStockSharesOutstanding 71417000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 1350631000.00
otherCurrentAssets 22707000.00
totalLiab 512873000.00
totalStockholderEquity 837758000.00
otherCurrentLiab 126978000.00
commonStock 805000.00
retainedEarnings 928266000.00
otherLiab 121265000.00
otherAssets 19386000.00
cash 77920000.00
totalCurrentLiabilities 190520000.00
netDebt -77920000.00
otherStockholderEquity -91789000.00
propertyPlantEquipment 958239000.00
totalCurrentAssets 373006000.00
netReceivables 219748000.00
inventory 10248000.00
accountsPayable 63542000.00
accumulatedOtherComprehensiveIncome 476000.00
commonStockTotalEquity 805000.00
treasuryStock -191500000.00
nonCurrrentAssetsOther 19386000.00
nonCurrentAssetsTotal 977625000.00
nonCurrentLiabilitiesTotal 322353000.00
liabilitiesAndStockholdersEquity 1350631000.00
cashAndShortTermInvestments 77920000.00
propertyPlantAndEquipmentGross 958239000.00
propertyPlantAndEquipmentNet 958239000.00
commonStockSharesOutstanding 71377000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1321408000.00
otherCurrentAssets 21500000.00
totalLiab 488620000.00
totalStockholderEquity 832788000.00
otherCurrentLiab 117337000.00
commonStock 805000.00
retainedEarnings 923411000.00
otherLiab 124665000.00
otherAssets 20300000.00
cash 25090000.00
totalCurrentLiabilities 166989000.00
netDebt -25090000.00
otherStockholderEquity -91259000.00
propertyPlantEquipment 971941000.00
totalCurrentAssets 329167000.00
netReceivables 228083000.00
inventory 10747000.00
accountsPayable 49652000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 805000.00
treasuryStock -192283000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 992241000.00
nonCurrentLiabilitiesTotal 321631000.00
liabilitiesAndStockholdersEquity 1321408000.00
cashAndShortTermInvestments 25090000.00
propertyPlantAndEquipmentGross 971941000.00
propertyPlantAndEquipmentNet 971941000.00
commonStockSharesOutstanding 71377000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 1358500000.00
otherCurrentAssets 26197000.00
totalLiab 512742000.00
totalStockholderEquity 845758000.00
otherCurrentLiab 121164000.00
commonStock 805000.00
retainedEarnings 911344000.00
otherLiab 111685000.00
otherAssets 19640000.00
cash 20850000.00
totalCurrentLiabilities 185418000.00
netDebt -10850000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -66052000.00
propertyPlantEquipment 1012799000.00
totalCurrentAssets 326061000.00
netReceivables 231984000.00
longTermDebt 10000000.00
inventory 11002000.00
accountsPayable 64254000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 805000.00
treasuryStock -166856000.00
nonCurrrentAssetsOther 19640000.00
nonCurrentAssetsTotal 1032439000.00
nonCurrentLiabilitiesTotal 327324000.00
liabilitiesAndStockholdersEquity 1358500000.00
cashAndShortTermInvestments 20850000.00
propertyPlantAndEquipmentGross 1012799000.00
propertyPlantAndEquipmentNet 1012799000.00
commonStockSharesOutstanding 73501000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 1408123000.00
otherCurrentAssets 19904000.00
totalLiab 556492000.00
totalStockholderEquity 851631000.00
otherCurrentLiab 18683000.00
commonStock 805000.00
retainedEarnings 893084000.00
otherLiab 107897000.00
otherAssets 19488000.00
cash 32897000.00
totalCurrentLiabilities 221565000.00
currentDeferredRevenue 106395000.00
netDebt 17103000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -42364000.00
propertyPlantEquipment 1051678000.00
totalCurrentAssets 336957000.00
netReceivables 237637000.00
longTermDebt 20000000.00
inventory 10862000.00
accountsPayable 66487000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 805000.00
treasuryStock -144793000.00
nonCurrrentAssetsOther 19488000.00
nonCurrentAssetsTotal 1071166000.00
nonCurrentLiabilitiesTotal 334927000.00
liabilitiesAndStockholdersEquity 1408123000.00
cashAndShortTermInvestments 32897000.00
propertyPlantAndEquipmentGross 1051678000.00
propertyPlantAndEquipmentNet 1051678000.00
commonStockSharesOutstanding 74748000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 1444858000.00
otherCurrentAssets 23305000.00
totalLiab 591275000.00
totalStockholderEquity 853583000.00
otherCurrentLiab 130036000.00
commonStock 805000.00
retainedEarnings 874478000.00
otherLiab 106107000.00
otherAssets 20482000.00
cash 17575000.00
totalCurrentLiabilities 195260000.00
netDebt 62425000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -20914000.00
propertyPlantEquipment 1088547000.00
totalCurrentAssets 335829000.00
netReceivables 244753000.00
longTermDebt 80000000.00
inventory 10445000.00
accountsPayable 65224000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 805000.00
treasuryStock -126256000.00
nonCurrrentAssetsOther 20482000.00
nonCurrentAssetsTotal 1109029000.00
nonCurrentLiabilitiesTotal 396015000.00
liabilitiesAndStockholdersEquity 1444858000.00
cashAndShortTermInvestments 17575000.00
propertyPlantAndEquipmentGross 1088547000.00
propertyPlantAndEquipmentNet 1088547000.00
commonStockSharesOutstanding 76216000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 1478173000.00
otherCurrentAssets 24143000.00
totalLiab 607822000.00
totalStockholderEquity 870351000.00
otherCurrentLiab 115089000.00
commonStock 805000.00
retainedEarnings 862403000.00
otherLiab 100499000.00
otherAssets 20792000.00
cash 31613000.00
totalCurrentLiabilities 190910000.00
netDebt 68387000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 7350000.00
propertyPlantEquipment 1096340000.00
totalCurrentAssets 361041000.00
netReceivables 250727000.00
longTermDebt 100000000.00
inventory 10850000.00
accountsPayable 75821000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 805000.00
treasuryStock -97843000.00
nonCurrrentAssetsOther 20792000.00
nonCurrentAssetsTotal 1117132000.00
nonCurrentLiabilitiesTotal 416912000.00
liabilitiesAndStockholdersEquity 1478173000.00
cashAndShortTermInvestments 31613000.00
propertyPlantAndEquipmentGross 1096340000.00
propertyPlantAndEquipmentNet 1096340000.00
commonStockSharesOutstanding 76216000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 1392204000.00
otherCurrentAssets 24122000.00
totalLiab 515707000.00
totalStockholderEquity 876497000.00
otherCurrentLiab 109926000.00
commonStock 805000.00
retainedEarnings 841751000.00
otherLiab 99873000.00
otherAssets 18270000.00
cash 26945000.00
totalCurrentLiabilities 195541000.00
netDebt -16945000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 34492000.00
propertyPlantEquipment 1021218000.00
totalCurrentAssets 352716000.00
netReceivables 261117000.00
longTermDebt 10000000.00
inventory 10646000.00
accountsPayable 85615000.00
accumulatedOtherComprehensiveIncome -551000.00
commonStockTotalEquity 805000.00
treasuryStock -70347000.00
nonCurrrentAssetsOther 18270000.00
nonCurrentAssetsTotal 1039488000.00
nonCurrentLiabilitiesTotal 320166000.00
liabilitiesAndStockholdersEquity 1392204000.00
cashAndShortTermInvestments 26945000.00
propertyPlantAndEquipmentGross 1021218000.00
propertyPlantAndEquipmentNet 1021218000.00
commonStockSharesOutstanding 78564000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 1348251000.00
otherCurrentAssets 22755000.00
totalLiab 476377000.00
totalStockholderEquity 871874000.00
otherCurrentLiab 101334000.00
commonStock 805000.00
retainedEarnings 820657000.00
otherLiab 98245000.00
otherAssets 16420000.00
cash 42810000.00
totalCurrentLiabilities 164607000.00
netDebt -42810000.00
otherStockholderEquity 51681000.00
propertyPlantEquipment 974701000.00
totalCurrentAssets 357130000.00
netReceivables 250874000.00
inventory 10576000.00
accountsPayable 63273000.00
accumulatedOtherComprehensiveIncome -1269000.00
commonStockTotalEquity 805000.00
treasuryStock -52710000.00
nonCurrrentAssetsOther 16420000.00
nonCurrentAssetsTotal 991121000.00
nonCurrentLiabilitiesTotal 311770000.00
liabilitiesAndStockholdersEquity 1348251000.00
cashAndShortTermInvestments 42810000.00
propertyPlantAndEquipmentGross 974701000.00
propertyPlantAndEquipmentNet 974701000.00
commonStockSharesOutstanding 79689000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 1342850000.00
otherCurrentAssets 17421000.00
totalLiab 476169000.00
totalStockholderEquity 866681000.00
otherCurrentLiab 112617000.00
commonStock 805000.00
retainedEarnings 796138000.00
otherLiab 97133000.00
otherAssets 16914000.00
cash 55140000.00
totalCurrentLiabilities 165963000.00
netDebt -55140000.00
otherStockholderEquity 70295000.00
propertyPlantEquipment 976788000.00
totalCurrentAssets 349148000.00
netReceivables 230798000.00
inventory 10936000.00
accountsPayable 53346000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 805000.00
treasuryStock -33656000.00
nonCurrrentAssetsOther 16914000.00
nonCurrentAssetsTotal 993702000.00
nonCurrentLiabilitiesTotal 310206000.00
liabilitiesAndStockholdersEquity 1342850000.00
cashAndShortTermInvestments 55140000.00
propertyPlantAndEquipmentGross 976788000.00
propertyPlantAndEquipmentNet 976788000.00
commonStockSharesOutstanding 80963000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 1385762000.00
otherCurrentAssets 20966000.00
totalLiab 523311000.00
totalStockholderEquity 862451000.00
otherCurrentLiab 84256000.00
commonStock 805000.00
retainedEarnings 777260000.00
otherLiab 95526000.00
otherAssets 15523000.00
cash 36583000.00
totalCurrentLiabilities 217917000.00
currentDeferredRevenue 21274000.00
netDebt 23417000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 84645000.00
propertyPlantEquipment 1002607000.00
totalCurrentAssets 367632000.00
netReceivables 260138000.00
inventory 10951000.00
accountsPayable 52387000.00
accumulatedOtherComprehensiveIncome -259000.00
commonStockTotalEquity 805000.00
treasuryStock -20429000.00
nonCurrrentAssetsOther 15523000.00
nonCurrentAssetsTotal 1018130000.00
nonCurrentLiabilitiesTotal 305394000.00
liabilitiesAndStockholdersEquity 1385762000.00
cashAndShortTermInvestments 36583000.00
propertyPlantAndEquipmentGross 1002607000.00
propertyPlantAndEquipmentNet 1002607000.00
commonStockSharesOutstanding 80963000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 1305147000.00
otherCurrentAssets 22062000.00
totalLiab 468902000.00
totalStockholderEquity 836245000.00
otherCurrentLiab 109544000.00
commonStock 805000.00
retainedEarnings 751610000.00
otherLiab 92301000.00
otherAssets 15325000.00
cash 20462000.00
totalCurrentLiabilities 166424000.00
netDebt -20462000.00
otherStockholderEquity 84180000.00
propertyPlantEquipment 965352000.00
totalCurrentAssets 324470000.00
netReceivables 239157000.00
inventory 11027000.00
accountsPayable 56880000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 805000.00
treasuryStock -21138000.00
nonCurrrentAssetsOther 15325000.00
nonCurrentAssetsTotal 980677000.00
nonCurrentLiabilitiesTotal 302478000.00
liabilitiesAndStockholdersEquity 1305147000.00
cashAndShortTermInvestments 20462000.00
propertyPlantAndEquipmentGross 965352000.00
propertyPlantAndEquipmentNet 965352000.00
commonStockSharesOutstanding 80626000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 1275261000.00
otherCurrentAssets 17466000.00
totalLiab 459468000.00
totalStockholderEquity 815793000.00
otherCurrentLiab 110954000.00
commonStock 805000.00
retainedEarnings 730294000.00
otherLiab 87301000.00
otherAssets 15043000.00
cash 51057000.00
totalCurrentLiabilities 164743000.00
netDebt -51057000.00
otherStockholderEquity 85055000.00
propertyPlantEquipment 936252000.00
totalCurrentAssets 323966000.00
netReceivables 218221000.00
inventory 10152000.00
accountsPayable 53789000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 805000.00
treasuryStock -20533000.00
nonCurrrentAssetsOther 15043000.00
nonCurrentAssetsTotal 951295000.00
nonCurrentLiabilitiesTotal 294725000.00
liabilitiesAndStockholdersEquity 1275261000.00
cashAndShortTermInvestments 51057000.00
propertyPlantAndEquipmentGross 936252000.00
propertyPlantAndEquipmentNet 936252000.00
commonStockSharesOutstanding 80692000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 1271125000.00
otherCurrentAssets 19791000.00
totalLiab 478122000.00
totalStockholderEquity 793003000.00
otherCurrentLiab 137726000.00
commonStock 805000.00
retainedEarnings 708176000.00
otherLiab 86301000.00
otherAssets 13415000.00
cash 96058000.00
totalCurrentLiabilities 185075000.00
netDebt -96058000.00
otherStockholderEquity 84932000.00
propertyPlantEquipment 903658000.00
totalCurrentAssets 354052000.00
netReceivables 198531000.00
inventory 10146000.00
accountsPayable 47349000.00
accumulatedOtherComprehensiveIncome -910000.00
commonStockTotalEquity 805000.00
treasuryStock -20699000.00
nonCurrrentAssetsOther 13415000.00
nonCurrentAssetsTotal 917073000.00
nonCurrentLiabilitiesTotal 293047000.00
liabilitiesAndStockholdersEquity 1271125000.00
cashAndShortTermInvestments 96058000.00
propertyPlantAndEquipmentGross 903658000.00
propertyPlantAndEquipmentNet 903658000.00
commonStockSharesOutstanding 80824000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-15
currency_symbol USD
totalAssets 1225775000.00
otherCurrentAssets 18896000.00
totalLiab 452606000.00
totalStockholderEquity 773169000.00
otherCurrentLiab 107948000.00
commonStock 805000.00
retainedEarnings 691035000.00
otherLiab 84301000.00
otherAssets 11521000.00
cash 108807000.00
totalCurrentLiabilities 157566000.00
netDebt -108807000.00
otherStockholderEquity 82190000.00
propertyPlantEquipment 862998000.00
totalCurrentAssets 351256000.00
netReceivables 198603000.00
inventory 9658000.00
accountsPayable 49618000.00
accumulatedOtherComprehensiveIncome -861000.00
commonStockTotalEquity 805000.00
treasuryStock -24505000.00
nonCurrrentAssetsOther 11521000.00
nonCurrentAssetsTotal 874519000.00
nonCurrentLiabilitiesTotal 295040000.00
liabilitiesAndStockholdersEquity 1225775000.00
cashAndShortTermInvestments 108807000.00
propertyPlantAndEquipmentGross 862998000.00
propertyPlantAndEquipmentNet 862998000.00
commonStockSharesOutstanding 80824000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 1186574000.00
otherCurrentAssets 24751000.00
totalLiab 441242000.00
totalStockholderEquity 745332000.00
otherCurrentLiab 111392000.00
commonStock 805000.00
retainedEarnings 667984000.00
otherLiab 81301000.00
otherAssets 10839000.00
cash 105489000.00
totalCurrentLiabilities 156185000.00
netDebt -105489000.00
otherStockholderEquity 77571000.00
propertyPlantEquipment 836595000.00
totalCurrentAssets 339140000.00
netReceivables 195460000.00
inventory 9347000.00
accountsPayable 44793000.00
accumulatedOtherComprehensiveIncome -1028000.00
commonStockTotalEquity 805000.00
treasuryStock -30992000.00
nonCurrrentAssetsOther 10839000.00
nonCurrentAssetsTotal 847434000.00
nonCurrentLiabilitiesTotal 285057000.00
liabilitiesAndStockholdersEquity 1186574000.00
cashAndShortTermInvestments 105489000.00
propertyPlantAndEquipmentGross 836595000.00
propertyPlantAndEquipmentNet 836595000.00
commonStockSharesOutstanding 80573000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 1157639000.00
otherCurrentAssets 18557000.00
totalLiab 427529000.00
totalStockholderEquity 730110000.00
otherCurrentLiab 107656000.00
commonStock 805000.00
retainedEarnings 646445000.00
otherLiab 78301000.00
otherAssets 10448000.00
cash 138264000.00
totalCurrentLiabilities 150808000.00
netDebt -138264000.00
otherStockholderEquity 83875000.00
propertyPlantEquipment 811426000.00
totalCurrentAssets 335765000.00
netReceivables 162233000.00
inventory 8754000.00
accountsPayable 43152000.00
accumulatedOtherComprehensiveIncome -1015000.00
commonStockTotalEquity 805000.00
treasuryStock -25056000.00
nonCurrrentAssetsOther 10448000.00
nonCurrentAssetsTotal 821874000.00
nonCurrentLiabilitiesTotal 276721000.00
liabilitiesAndStockholdersEquity 1157639000.00
cashAndShortTermInvestments 138264000.00
propertyPlantAndEquipmentGross 811426000.00
propertyPlantAndEquipmentNet 811426000.00
commonStockSharesOutstanding 80891000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 1139820000.00
otherCurrentAssets 19396000.00
totalLiab 425458000.00
totalStockholderEquity 714362000.00
otherCurrentLiab 117124000.00
commonStock 805000.00
retainedEarnings 627596000.00
otherLiab 74301000.00
otherAssets 10746000.00
cash 118680000.00
totalCurrentLiabilities 155362000.00
netDebt -118680000.00
otherStockholderEquity 86751000.00
propertyPlantEquipment 804155000.00
totalCurrentAssets 324919000.00
netReceivables 165708000.00
inventory 9458000.00
accountsPayable 38238000.00
accumulatedOtherComprehensiveIncome -790000.00
commonStockTotalEquity 805000.00
treasuryStock -21460000.00
nonCurrrentAssetsOther 10746000.00
nonCurrentAssetsTotal 814901000.00
nonCurrentLiabilitiesTotal 270096000.00
liabilitiesAndStockholdersEquity 1139820000.00
cashAndShortTermInvestments 118680000.00
propertyPlantAndEquipmentGross 804155000.00
propertyPlantAndEquipmentNet 804155000.00
commonStockSharesOutstanding 81357000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 1121527000.00
otherCurrentAssets 17691000.00
totalLiab 412416000.00
totalStockholderEquity 709111000.00
otherCurrentLiab 101572000.00
commonStock 805000.00
retainedEarnings 614011000.00
otherLiab 71301000.00
otherAssets 10553000.00
cash 101409000.00
totalCurrentLiabilities 142475000.00
netDebt -101409000.00
otherStockholderEquity 95132000.00
propertyPlantEquipment 805687000.00
totalCurrentAssets 305287000.00
netReceivables 161353000.00
inventory 9877000.00
accountsPayable 40903000.00
accumulatedOtherComprehensiveIncome -837000.00
commonStockTotalEquity 805000.00
treasuryStock -13574000.00
nonCurrrentAssetsOther 10553000.00
nonCurrentAssetsTotal 816240000.00
nonCurrentLiabilitiesTotal 269941000.00
liabilitiesAndStockholdersEquity 1121527000.00
cashAndShortTermInvestments 101409000.00
propertyPlantAndEquipmentGross 805687000.00
propertyPlantAndEquipmentNet 805687000.00
commonStockSharesOutstanding 81357000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 1128812000.00
otherCurrentAssets 21684000.00
totalLiab 434479000.00
totalStockholderEquity 694333000.00
otherCurrentLiab 71982000.00
commonStock 805000.00
retainedEarnings 594491000.00
otherLiab 63301000.00
otherAssets 11425000.00
cash 125824000.00
totalCurrentLiabilities 171787000.00
currentDeferredRevenue 41899000.00
netDebt -105824000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 99577000.00
propertyPlantEquipment 792080000.00
totalCurrentAssets 325307000.00
netReceivables 164854000.00
inventory 9147000.00
accountsPayable 37906000.00
accumulatedOtherComprehensiveIncome -540000.00
commonStockTotalEquity 805000.00
treasuryStock -9393000.00
nonCurrrentAssetsOther 11425000.00
nonCurrentAssetsTotal 803505000.00
nonCurrentLiabilitiesTotal 262692000.00
liabilitiesAndStockholdersEquity 1128812000.00
cashAndShortTermInvestments 125824000.00
propertyPlantAndEquipmentGross 792080000.00
propertyPlantAndEquipmentNet 792080000.00
commonStockSharesOutstanding 81932000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 1094571000.00
otherCurrentAssets 14641000.00
totalLiab 418237000.00
totalStockholderEquity 676334000.00
otherCurrentLiab 70550000.00
commonStock 644000.00
retainedEarnings 575973000.00
otherLiab 56301000.00
otherAssets 10698000.00
cash 101814000.00
totalCurrentLiabilities 168012000.00
currentDeferredRevenue 38197000.00
netDebt -81814000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 99881000.00
propertyPlantEquipment 793153000.00
totalCurrentAssets 290720000.00
netReceivables 157694000.00
inventory 9184000.00
accountsPayable 39265000.00
accumulatedOtherComprehensiveIncome -164000.00
commonStockTotalEquity 644000.00
treasuryStock -9011000.00
nonCurrrentAssetsOther 10698000.00
nonCurrentAssetsTotal 803851000.00
nonCurrentLiabilitiesTotal 250225000.00
liabilitiesAndStockholdersEquity 1094571000.00
cashAndShortTermInvestments 101814000.00
propertyPlantAndEquipmentGross 793153000.00
propertyPlantAndEquipmentNet 793153000.00
commonStockSharesOutstanding 81680000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1070185000.00
otherCurrentAssets 13183000.00
totalLiab 412861000.00
totalStockholderEquity 657324000.00
otherCurrentLiab 63450000.00
commonStock 644000.00
retainedEarnings 558031000.00
otherLiab 53301000.00
otherAssets 10731000.00
cash 58018000.00
totalCurrentLiabilities 154968000.00
currentDeferredRevenue 37966000.00
netDebt -38018000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 98952000.00
propertyPlantEquipment 810903000.00
totalCurrentAssets 248551000.00
netReceivables 156770000.00
inventory 9687000.00
accountsPayable 33552000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 644000.00
treasuryStock -8916000.00
nonCurrrentAssetsOther 10731000.00
nonCurrentAssetsTotal 821634000.00
nonCurrentLiabilitiesTotal 257893000.00
liabilitiesAndStockholdersEquity 1070185000.00
cashAndShortTermInvestments 58018000.00
propertyPlantAndEquipmentGross 810903000.00
propertyPlantAndEquipmentNet 810903000.00
commonStockSharesOutstanding 81423000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 1062878000.00
otherCurrentAssets 14317000.00
totalLiab 415235000.00
totalStockholderEquity 647643000.00
otherCurrentLiab 59243000.00
commonStock 644000.00
retainedEarnings 547467000.00
otherLiab 47801000.00
otherAssets 11062000.00
cash 29885000.00
totalCurrentLiabilities 165873000.00
currentDeferredRevenue 36084000.00
netDebt -9885000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 99748000.00
propertyPlantEquipment 832267000.00
totalCurrentAssets 219549000.00
netReceivables 152035000.00
inventory 9777000.00
accountsPayable 50546000.00
accumulatedOtherComprehensiveIncome -216000.00
commonStockTotalEquity 644000.00
treasuryStock -7779000.00
nonCurrrentAssetsOther 11062000.00
nonCurrentAssetsTotal 843329000.00
nonCurrentLiabilitiesTotal 249362000.00
liabilitiesAndStockholdersEquity 1062878000.00
cashAndShortTermInvestments 29885000.00
propertyPlantAndEquipmentGross 832267000.00
propertyPlantAndEquipmentNet 832267000.00
commonStockSharesOutstanding 81423750.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1050723000.00
otherCurrentAssets 16640000.00
totalLiab 420821000.00
totalStockholderEquity 629902000.00
otherCurrentLiab 63506000.00
commonStock 644000.00
retainedEarnings 531103000.00
otherLiab 45801000.00
otherAssets 13300000.00
cash 91739000.00
totalCurrentLiabilities 180852000.00
currentDeferredRevenue 40813000.00
netDebt -41739000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 98256000.00
propertyPlantEquipment 779796000.00
totalCurrentAssets 257627000.00
netReceivables 135783000.00
longTermDebt 20000000.00
inventory 9763000.00
accountsPayable 46533000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 644000.00
treasuryStock -8748000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 793096000.00
nonCurrentLiabilitiesTotal 239969000.00
liabilitiesAndStockholdersEquity 1050723000.00
cashAndShortTermInvestments 91739000.00
propertyPlantAndEquipmentGross 779796000.00
propertyPlantAndEquipmentNet 779796000.00
commonStockSharesOutstanding 81410000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1009939000.00
otherCurrentAssets 14164000.00
totalLiab 393473000.00
totalStockholderEquity 616466000.00
otherCurrentLiab 58576000.00
commonStock 644000.00
retainedEarnings 515582000.00
otherLiab 42301000.00
otherAssets 14999000.00
cash 85214000.00
totalCurrentLiabilities 161303000.00
currentDeferredRevenue 37821000.00
netDebt -35214000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 100321000.00
propertyPlantEquipment 741363000.00
totalCurrentAssets 253577000.00
netReceivables 138178000.00
longTermDebt 20000000.00
inventory 8926000.00
accountsPayable 34906000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 644000.00
treasuryStock -6637000.00
nonCurrrentAssetsOther 14999000.00
nonCurrentAssetsTotal 756362000.00
nonCurrentLiabilitiesTotal 232170000.00
liabilitiesAndStockholdersEquity 1009939000.00
cashAndShortTermInvestments 85214000.00
propertyPlantAndEquipmentGross 741363000.00
propertyPlantAndEquipmentNet 741363000.00
commonStockSharesOutstanding 81490000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 988007000.00
otherCurrentAssets 12137000.00
totalLiab 385551000.00
totalStockholderEquity 602456000.00
otherCurrentLiab 55921000.00
retainedEarnings 602456000.00
otherLiab 39801000.00
otherAssets 11828000.00
cash 86481000.00
totalCurrentLiabilities 160124000.00
currentDeferredRevenue 37420000.00
netDebt -36481000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 365699000.00
propertyPlantEquipment 731707000.00
totalCurrentAssets 244472000.00
netReceivables 127184000.00
longTermDebt 20000000.00
inventory 8430000.00
accountsPayable 36783000.00
accumulatedOtherComprehensiveIncome -365699000.00
commonStockTotalEquity 644000.00
nonCurrrentAssetsOther 8390000.00
nonCurrentAssetsTotal 743535000.00
nonCurrentLiabilitiesTotal 225427000.00
liabilitiesAndStockholdersEquity 988007000.00
cashAndShortTermInvestments 86481000.00
propertyPlantAndEquipmentGross 731707000.00
propertyPlantAndEquipmentNet 731707000.00
commonStockSharesOutstanding 81637500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 964014000.00
otherCurrentAssets 11055000.00
totalLiab 373965000.00
totalStockholderEquity 590049000.00
otherCurrentLiab 52320000.00
commonStock 644000.00
retainedEarnings 490942000.00
otherLiab 38801000.00
otherAssets 12464000.00
cash 74366000.00
totalCurrentLiabilities 152257000.00
currentDeferredRevenue 36749000.00
netDebt -24366000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 98506000.00
propertyPlantEquipment 715483000.00
totalCurrentAssets 236067000.00
netReceivables 129881000.00
longTermDebt 20000000.00
inventory 8432000.00
accountsPayable 33188000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 644000.00
treasuryStock -7552000.00
nonCurrrentAssetsOther 8804000.00
nonCurrentAssetsTotal 727947000.00
nonCurrentLiabilitiesTotal 221708000.00
liabilitiesAndStockholdersEquity 964014000.00
cashAndShortTermInvestments 74366000.00
propertyPlantAndEquipmentGross 715483000.00
propertyPlantAndEquipmentNet 715483000.00
commonStockSharesOutstanding 81637500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 961683000.00
otherCurrentAssets 31532000.00
totalLiab 387497000.00
totalStockholderEquity 574186000.00
otherCurrentLiab 81150000.00
otherLiab 35301000.00
otherAssets 9945000.00
cash 55640000.00
totalCurrentLiabilities 117520000.00
netDebt -5640000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 927076000.00
propertyPlantEquipment 721852000.00
totalCurrentAssets 229886000.00
netReceivables 139093000.00
longTermDebt 50000000.00
inventory 3621000.00
accountsPayable 36370000.00
accumulatedOtherComprehensiveIncome -352890000.00
nonCurrrentAssetsOther 5731000.00
nonCurrentAssetsTotal 731797000.00
nonCurrentLiabilitiesTotal 269977000.00
liabilitiesAndStockholdersEquity 961683000.00
cashAndShortTermInvestments 55640000.00
propertyPlantAndEquipmentGross 721852000.00
propertyPlantAndEquipmentNet 721852000.00
commonStockSharesOutstanding 80439655.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 940234000.00
otherCurrentAssets 30787000.00
totalLiab 379013000.00
totalStockholderEquity 561221000.00
otherCurrentLiab 71295000.00
otherLiab 35301000.00
otherAssets 11537000.00
cash 19756000.00
totalCurrentLiabilities 103805000.00
netDebt 35244000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 905890000.00
propertyPlantEquipment 726203000.00
totalCurrentAssets 202494000.00
netReceivables 145033000.00
longTermDebt 55000000.00
inventory 6918000.00
accountsPayable 32510000.00
accumulatedOtherComprehensiveIncome -344669000.00
nonCurrrentAssetsOther 6850000.00
nonCurrentAssetsTotal 737740000.00
nonCurrentLiabilitiesTotal 275208000.00
liabilitiesAndStockholdersEquity 940234000.00
cashAndShortTermInvestments 19756000.00
propertyPlantAndEquipmentGross 726203000.00
propertyPlantAndEquipmentNet 726203000.00
commonStockSharesOutstanding 79859670.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 927253000.00
otherCurrentAssets 30642000.00
totalLiab 382097000.00
totalStockholderEquity 545156000.00
otherCurrentLiab 76402000.00
retainedEarnings 456222000.00
otherLiab 34301000.00
otherAssets 11926000.00
cash 28498000.00
totalCurrentLiabilities 107895000.00
netDebt 31502000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 422329000.00
propertyPlantEquipment 708172000.00
totalCurrentAssets 207155000.00
netReceivables 137994000.00
longTermDebt 60000000.00
inventory 10021000.00
accountsPayable 31493000.00
accumulatedOtherComprehensiveIncome -333395000.00
nonCurrrentAssetsOther 6993000.00
nonCurrentAssetsTotal 720098000.00
nonCurrentLiabilitiesTotal 274202000.00
liabilitiesAndStockholdersEquity 927253000.00
cashAndShortTermInvestments 28498000.00
propertyPlantAndEquipmentGross 708172000.00
propertyPlantAndEquipmentNet 708172000.00
commonStockSharesOutstanding 79438334.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 927207000.00
otherCurrentAssets 10908000.00
totalLiab 391123000.00
totalStockholderEquity 536084000.00
otherCurrentLiab 70709000.00
commonStock 483000.00
retainedEarnings 447943000.00
otherLiab 32301000.00
otherAssets 12632000.00
cash 25485000.00
totalCurrentLiabilities 101419000.00
netDebt 79515000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 87692000.00
propertyPlantEquipment 707798000.00
totalCurrentAssets 206777000.00
netReceivables 139107000.00
longTermDebt 105000000.00
inventory 7329000.00
accountsPayable 30710000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 483000.00
treasuryStock -18152000.00
nonCurrrentAssetsOther 7308000.00
nonCurrentAssetsTotal 720430000.00
nonCurrentLiabilitiesTotal 289704000.00
liabilitiesAndStockholdersEquity 927207000.00
cashAndShortTermInvestments 25485000.00
propertyPlantAndEquipmentGross 707798000.00
propertyPlantAndEquipmentNet 707798000.00
commonStockSharesOutstanding 79436347.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 915262000.00
otherCurrentAssets 29950000.00
totalLiab 390293000.00
totalSto