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Wheaton Precious Metals Corp. является горнодобывающей компанией, которая занимается продажей драгоценных металлов и производства кобальта. Он работает в следующих сегментах: золото, серебро, палладий, кобальт и другие. Основное внимание уделяется следующим потокам драгоценных металлов: Салобо, Пенасквито, Антамина, Констанция, Стиллуотер, Сан-Димас, Судхури, Цинкгруван, Яулиака, Невес-Корво, Паскуа-Лама, Роземонт, бухта Войси и другие. Компания была основана Питером Дереком Барнсом 17 декабря 2004 года, ее штаб-квартира находится в Ванкувере, Канада.

General
Code WPM
Type Common Stock
Name Wheaton Precious Metals Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PVRDL2
ISIN CA9628791027
PrimaryTicker WPM.TO
CUSIP 828336107
CIK 1323404
EmployerIdNumber
FiscalYearEnd December
IPODate 2004-07-14
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Silver
HomeCategory Canadian
IsDelisted Нет
Address 1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3
Listings
0
Code WPM
Exchange TO
Name Wheaton Precious Metals Corp
Phone 604 684 9648
WebURL https://www.wheatonpm.com
FullTimeEmployees 42
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22586380288
MarketCapitalizationMln 22586.3803
EBITDA 654638976
PERatio 42.2542
PEGRatio 2.4
WallStreetTargetPrice 56.9
BookValue 15.107
DividendShare 0.6
DividendYield 0.012
EarningsShare 1.18
EPSEstimateCurrentYear 1.1
EPSEstimateNextYear 1.26
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.5703
OperatingMarginTTM 0.5107
ReturnOnAssetsTTM 0.0421
ReturnOnEquityTTM 0.08
RevenueTTM 938624000
RevenuePerShareTTM 2.074
QuarterlyRevenueGrowthYOY 0.02
GrossProfitTTM 797432000
DilutedEpsTTM 1.18
QuarterlyEarningsGrowthYOY -0.408

Financials / Income Statement / quarterly / net Income

291.82M
2021-12-31
157.47M
2022-03-31
149.07M
2022-06-30
196.46M
2022-09-30
166.13M
2022-12-31
111.39M
2023-03-31
141.45M
2023-06-30
116.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

202.32M
2021-12-31
219.2M
2022-03-31
216.15M
2022-06-30
150.32M
2022-09-30
160.48M
2022-12-31
152.96M
2023-03-31
199.17M
2023-06-30
169.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

278.2M
2021-12-31
307.24M
2022-03-31
302.92M
2022-06-30
218.84M
2022-09-30
236.05M
2022-12-31
214.47M
2023-03-31
264.97M
2023-06-30
223.14M
2023-09-30

Earnings / History / epsActual

0.23
2022-12-31
0.23
2023-03-31
0.31
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 42.2542
ForwardPE 35.461
PriceSalesTTM 23.9958
PriceBookMRQ 3.229
EnterpriseValue 21758711808
EnterpriseValueRevenue 22.7125
EnterpriseValueEbitda 29.2684
SharesStats
SharesOutstanding 452996000
SharesFloat 452366476
PercentInsiders 0.311
PercentInstitutions 70.526
Technicals
Beta 0.466
52WeekHigh 52.2491
52WeekLow 37.899
50DayMA 45.8258
200DayMA 45.2224
SharesShort 18929161
SharesShortPriorMonth 18684762
ShortRatio 9.9
ShortPercent 0.017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 6881515000.00
otherCurrentAssets 1527000.00
totalLiab 38254000.00
totalStockholderEquity 6843261000.00
otherCurrentLiab 9404000.00
commonStock 3774333000.00
capitalStock 3774333000.00
retainedEarnings 3147800000.00
otherAssets 78883000.00
cash 833919000.00
cashAndEquivalents 330704000.00
totalCurrentLiabilities 21993000.00
netDebt -827675000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 6244000.00
otherStockholderEquity 7219000.00
propertyPlantEquipment 5745546000.00
totalCurrentAssets 856193000.00
longTermInvestments 200578000.00
netReceivables 15492000.00
inventory 2429000.00
accountsPayable 11999000.00
accumulatedOtherComprehensiveIncome -78872000.00
nonCurrrentAssetsOther 5271000.00
nonCurrentAssetsTotal 6025322000.00
capitalLeaseObligations 6244000.00
longTermDebtTotal 5654000.00
nonCurrentLiabilitiesTotal 16261000.00
liabilitiesAndStockholdersEquity 6881515000.00
cashAndShortTermInvestments 833919000.00
propertyPlantAndEquipmentGross 8487246000.00
propertyPlantAndEquipmentNet 5802847000.00
netWorkingCapital 834200000.00
netInvestedCapital 6843261000.00
commonStockSharesOutstanding 453538000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 6879905000.00
otherCurrentAssets 961000.00
totalLiab 33492000.00
totalStockholderEquity 6846413000.00
deferredLongTermLiab 6040000.00
otherCurrentLiab 8692000.00
commonStock 3773227000.00
capitalStock 3773227000.00
retainedEarnings 3099375000.00
otherLiab 8688000.00
otherAssets 75300000.00
cash 828837000.00
cashAndEquivalents 828837000.00
totalCurrentLiabilities 18879000.00
netDebt -822303000.00
shortTermDebt 609000.00
shortLongTermDebtTotal 6534000.00
otherStockholderEquity 6222000.00
propertyPlantEquipment 5699624000.00
totalCurrentAssets 849447000.00
longTermInvestments 255076000.00
netTangibleAssets 6844335000.00
netReceivables 11188000.00
inventory 4956000.00
accountsPayable 9578000.00
accumulatedOtherComprehensiveIncome -26189000.00
nonCurrrentAssetsOther 5340000.00
nonCurrentAssetsTotal 6030458000.00
capitalLeaseObligations 6534000.00
longTermDebtTotal 5925000.00
nonCurrentLiabilitiesTotal 14613000.00
liabilitiesAndStockholdersEquity 6879905000.00
cashAndShortTermInvestments 828837000.00
propertyPlantAndEquipmentGross 8392698000.00
propertyPlantAndEquipmentNet 5753073000.00
netWorkingCapital 830568000.00
netInvestedCapital 6846413000.00
commonStockSharesOutstanding 453575000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 6905479000.00
otherCurrentAssets 3379000.00
totalLiab 93025000.00
totalStockholderEquity 6812454000.00
deferredLongTermLiab 5469000.00
commonStock 3765954000.00
capitalStock 3765954000.00
retainedEarnings 3045491000.00
otherAssets 73525000.00
cash 799697000.00
cashAndEquivalents 799697000.00
totalCurrentLiabilities 85516000.00
shortTermDebt 0.00
otherStockholderEquity 6569000.00
propertyPlantEquipment 5700791000.00
totalCurrentAssets 822095000.00
longTermInvestments 309068000.00
netTangibleAssets 6810280000.00
netReceivables 8244000.00
inventory 6555000.00
accountsPayable 9136000.00
nonCurrrentAssetsOther 11845000.00
nonCurrentAssetsTotal 6083384000.00
capitalLeaseObligations 1769000.00
longTermDebtTotal 941000.00
nonCurrentLiabilitiesTotal 7509000.00
liabilitiesAndStockholdersEquity 6905479000.00
cashAndShortTermInvestments 799697000.00
propertyPlantAndEquipmentGross 5754239000.00
propertyPlantAndEquipmentNet 5754239000.00
netWorkingCapital 736579000.00
netInvestedCapital 6812454000.00
commonStockSharesOutstanding 453159000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6759906000.00
otherCurrentAssets 431000.00
totalLiab 42231000.00
totalStockholderEquity 6717675000.00
deferredLongTermLiab 5757000.00
otherCurrentLiab 17329000.00
commonStock 3752662000.00
capitalStock 3752662000.00
retainedEarnings 2898466000.00
otherLiab 10362000.00
otherAssets 72489000.00
cash 696089000.00
cashAndEquivalents 696089000.00
totalCurrentLiabilities 30717000.00
netDebt -694119000.00
shortTermDebt 818000.00
shortLongTermDebtTotal 1970000.00
otherStockholderEquity 8142000.00
propertyPlantEquipment 5711229000.00
totalCurrentAssets 720093000.00
longTermInvestments 255535000.00
netTangibleAssets 6715405000.00
netReceivables 10187000.00
inventory 10530000.00
accountsPayable 12570000.00
accumulatedOtherComprehensiveIncome 66547000.00
nonCurrrentAssetsOther 18081000.00
nonCurrentAssetsTotal 6039813000.00
capitalLeaseObligations 1970000.00
longTermDebtTotal 1152000.00
nonCurrentLiabilitiesTotal 11514000.00
liabilitiesAndStockholdersEquity 6759906000.00
cashAndShortTermInvestments 696089000.00
propertyPlantAndEquipmentGross 8308069000.00
propertyPlantAndEquipmentNet 5763927000.00
netWorkingCapital 689376000.00
netInvestedCapital 6717675000.00
commonStockSharesOutstanding 452386000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6587595000.00
otherCurrentAssets 249000.00
totalLiab 38783000.00
totalStockholderEquity 6548812000.00
deferredLongTermLiab 5962000.00
otherCurrentLiab 16570000.00
commonStock 3741211000.00
capitalStock 3741211000.00
retainedEarnings 2800137000.00
otherLiab 8788000.00
otherAssets 55673000.00
cash 494618000.00
cashAndEquivalents 494618000.00
totalCurrentLiabilities 28647000.00
netDebt -492467000.00
shortTermDebt 803000.00
shortLongTermDebtTotal 2151000.00
otherStockholderEquity 7464000.00
propertyPlantEquipment 5811561000.00
totalCurrentAssets 520918000.00
longTermInvestments 189980000.00
netTangibleAssets 6546447000.00
netReceivables 11536000.00
longTermDebt 0.00
inventory 11286000.00
accountsPayable 11274000.00
accumulatedOtherComprehensiveIncome 7464000.00
nonCurrrentAssetsOther 10073000.00
nonCurrentAssetsTotal 6066677000.00
capitalLeaseObligations 2151000.00
longTermDebtTotal 1348000.00
nonCurrentLiabilitiesTotal 10136000.00
liabilitiesAndStockholdersEquity 6587595000.00
cashAndShortTermInvestments 494618000.00
propertyPlantAndEquipmentGross 9043842000.00
propertyPlantAndEquipmentNet 5864259000.00
netWorkingCapital 492271000.00
netInvestedCapital 6548812000.00
commonStockSharesOutstanding 452386000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 6448695000.00
otherCurrentAssets 268000.00
totalLiab 31894000.00
totalStockholderEquity 6416801000.00
deferredLongTermLiab 5008000.00
otherCurrentLiab 12086000.00
commonStock 3729300000.00
capitalStock 3729300000.00
retainedEarnings 2675228000.00
otherLiab 7819000.00
otherAssets 54201000.00
cash 448626000.00
cashAndEquivalents 448626000.00
totalCurrentLiabilities 22456000.00
netDebt -446183000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 2443000.00
otherStockholderEquity 12273000.00
propertyPlantEquipment 5846292000.00
totalCurrentAssets 478336000.00
longTermInvestments 60103000.00
netTangibleAssets 6414340000.00
netReceivables 13550000.00
longTermDebt 0.00
inventory 11950000.00
accountsPayable 9546000.00
accumulatedOtherComprehensiveIncome 12273000.00
nonCurrrentAssetsOther 9555000.00
nonCurrentAssetsTotal 5970359000.00
capitalLeaseObligations 2443000.00
longTermDebtTotal 1619000.00
nonCurrentLiabilitiesTotal 9438000.00
liabilitiesAndStockholdersEquity 6448695000.00
cashAndShortTermInvestments 448626000.00
propertyPlantAndEquipmentNet 5898240000.00
netWorkingCapital 455880000.00
netInvestedCapital 6416801000.00
commonStockSharesOutstanding 452359000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 6470033000.00
otherCurrentAssets 50000.00
totalLiab 120572000.00
totalStockholderEquity 6349461000.00
deferredLongTermLiab 5306000.00
otherCurrentLiab 99250000.00
commonStock 3711294000.00
capitalStock 3711294000.00
retainedEarnings 2593863000.00
otherLiab 6763000.00
otherAssets 54632000.00
cash 376163000.00
cashAndEquivalents 376163000.00
totalCurrentLiabilities 111941000.00
netDebt -373465000.00
shortTermDebt 830000.00
shortLongTermDebtTotal 2698000.00
otherStockholderEquity 44304000.00
propertyPlantEquipment 5900067000.00
totalCurrentAssets 413977000.00
longTermInvestments 92194000.00
netTangibleAssets 6346904000.00
netReceivables 27939000.00
longTermDebt 0.00
inventory 7400000.00
accountsPayable 11861000.00
accumulatedOtherComprehensiveIncome 44304000.00
nonCurrrentAssetsOther 10140000.00
nonCurrentAssetsTotal 6056056000.00
capitalLeaseObligations 2698000.00
longTermDebtTotal 1868000.00
nonCurrentLiabilitiesTotal 8631000.00
liabilitiesAndStockholdersEquity 6470033000.00
cashAndShortTermInvestments 376163000.00
propertyPlantAndEquipmentNet 5952015000.00
netWorkingCapital 302036000.00
netInvestedCapital 6349461000.00
commonStockSharesOutstanding 451953000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 6296151000.00
otherCurrentAssets 49000.00
totalLiab 46034000.00
totalStockholderEquity 6250117000.00
deferredLongTermLiab 5620000.00
otherCurrentLiab 14943000.00
commonStock 3698998000.00
capitalStock 3698998000.00
retainedEarnings 2504083000.00
otherLiab 14283000.00
otherAssets 64386000.00
cash 226045000.00
cashAndEquivalents 226045000.00
totalCurrentLiabilities 29691000.00
netDebt -223172000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 2873000.00
otherStockholderEquity 47036000.00
propertyPlantEquipment 5911306000.00
totalCurrentAssets 249724000.00
longTermInvestments 61477000.00
netTangibleAssets 6247465000.00
netReceivables 12393000.00
longTermDebt 0.00
inventory 8712000.00
accountsPayable 13935000.00
accumulatedOtherComprehensiveIncome 47036000.00
nonCurrrentAssetsOther 31181000.00
nonCurrentAssetsTotal 6046427000.00
capitalLeaseObligations 2873000.00
longTermDebtTotal 2060000.00
nonCurrentLiabilitiesTotal 16343000.00
liabilitiesAndStockholdersEquity 6296151000.00
cashAndShortTermInvestments 226045000.00
propertyPlantAndEquipmentNet 5952653000.00
netWorkingCapital 220033000.00
netInvestedCapital 6250117000.00
commonStockSharesOutstanding 451717000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 6046740000.00
otherCurrentAssets 63000.00
totalLiab 42387000.00
totalStockholderEquity 6004353000.00
deferredLongTermLiab 5950000.00
otherCurrentLiab 154000.00
commonStock 3685032000.00
capitalStock 3685032000.00
retainedEarnings 2268552000.00
otherLiab 11312000.00
otherAssets 61476000.00
cash 372450000.00
cashAndEquivalents 372450000.00
totalCurrentLiabilities 28817000.00
currentDeferredRevenue 13348000.00
netDebt -369391000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 3059000.00
otherStockholderEquity 50769000.00
propertyPlantEquipment 5511453000.00
totalCurrentAssets 392716000.00
longTermInvestments 71741000.00
netTangibleAssets 6001605000.00
netReceivables 11204000.00
longTermDebt 0.00
inventory 6108000.00
accountsPayable 14514000.00
accumulatedOtherComprehensiveIncome 50769000.00
nonCurrrentAssetsOther 5296000.00
nonCurrentAssetsTotal 5654024000.00
capitalLeaseObligations 3059000.00
longTermDebtTotal 2258000.00
nonCurrentLiabilitiesTotal 13570000.00
liabilitiesAndStockholdersEquity 6046740000.00
cashAndShortTermInvestments 372450000.00
propertyPlantAndEquipmentNet 5552800000.00
netWorkingCapital 363899000.00
netInvestedCapital 6004353000.00
commonStockSharesOutstanding 451717000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 5981466000.00
otherCurrentAssets 63000.00
totalLiab 38202000.00
totalStockholderEquity 5943264000.00
deferredLongTermLiab 6257000.00
otherCurrentLiab 103000.00
commonStock 3674783000.00
capitalStock 3674783000.00
retainedEarnings 2201156000.00
otherLiab 8892000.00
otherAssets 61690000.00
cash 235446000.00
cashAndEquivalents 235446000.00
totalCurrentLiabilities 26802000.00
currentDeferredRevenue 13113000.00
netDebt -232133000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 3313000.00
otherStockholderEquity 67325000.00
propertyPlantEquipment 5569499000.00
totalCurrentAssets 254448000.00
longTermInvestments 86379000.00
netTangibleAssets 5940420000.00
netReceivables 13787000.00
longTermDebt 0.00
inventory 1606000.00
accountsPayable 12781000.00
accumulatedOtherComprehensiveIncome 67325000.00
commonStockTotalEquity 3674783000.00
nonCurrrentAssetsOther 5463000.00
nonCurrentAssetsTotal 5727018000.00
capitalLeaseObligations 3313000.00
longTermDebtTotal 2508000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 5981466000.00
cashAndShortTermInvestments 235446000.00
propertyPlantAndEquipmentGross 5610096000.00
propertyPlantAndEquipmentNet 5610096000.00
netWorkingCapital 227646000.00
netInvestedCapital 5943264000.00
commonStockSharesOutstanding 451203000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5928412000.00
otherCurrentAssets 64000.00
totalLiab 104985000.00
totalStockholderEquity 5823427000.00
deferredLongTermLiab 4881000.00
otherCurrentLiab 883000.00
commonStock 3656400000.00
retainedEarnings 2098041000.00
otherLiab 5326000.00
otherAssets 56505000.00
cash 191162000.00
totalCurrentLiabilities 96972000.00
currentDeferredRevenue 84906000.00
netDebt -187686000.00
shortTermDebt 789000.00
shortLongTermDebtTotal 3476000.00
otherStockholderEquity 68986000.00
propertyPlantEquipment 5574355000.00
totalCurrentAssets 201484000.00
longTermInvestments 86522000.00
netTangibleAssets 5820487000.00
netReceivables 6917000.00
inventory 1638000.00
accountsPayable 10394000.00
accumulatedOtherComprehensiveIncome 68986000.00
commonStockTotalEquity 3656400000.00
nonCurrrentAssetsOther 5042000.00
nonCurrentAssetsTotal 5726928000.00
capitalLeaseObligations 3476000.00
longTermDebtTotal 2687000.00
nonCurrentLiabilitiesTotal 8013000.00
liabilitiesAndStockholdersEquity 5928412000.00
cashAndShortTermInvestments 191162000.00
propertyPlantAndEquipmentGross 5614952000.00
propertyPlantAndEquipmentNet 5614952000.00
netWorkingCapital 104512000.00
netInvestedCapital 5823427000.00
commonStockSharesOutstanding 450600000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5957272000.00
intangibleAssets 3036000.00
otherCurrentAssets 64000.00
totalLiab 242701000.00
totalStockholderEquity 5714571000.00
deferredLongTermLiab 5202000.00
otherCurrentLiab 76000.00
commonStock 3646291000.00
retainedEarnings 1941398000.00
otherLiab 13668000.00
otherAssets 54800000.00
cash 192683000.00
totalCurrentLiabilities 31169000.00
currentDeferredRevenue 17297000.00
netDebt 5954000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 198637000.00
otherStockholderEquity 111747000.00
propertyPlantEquipment 5494680000.00
totalCurrentAssets 201831000.00
longTermInvestments 199878000.00
netTangibleAssets 5711535000.00
netReceivables 6696000.00
longTermDebt 195000000.00
inventory 2388000.00
accountsPayable 13023000.00
accumulatedOtherComprehensiveIncome 15135000.00
commonStockTotalEquity 3646291000.00
nonCurrrentAssetsOther 10206000.00
nonCurrentAssetsTotal 5755441000.00
capitalLeaseObligations 3637000.00
longTermDebtTotal 197864000.00
nonCurrentLiabilitiesTotal 211532000.00
liabilitiesAndStockholdersEquity 5957272000.00
cashAndShortTermInvestments 192683000.00
propertyPlantAndEquipmentGross 5497727000.00
propertyPlantAndEquipmentNet 5530968000.00
netWorkingCapital 170662000.00
netInvestedCapital 5909571000.00
commonStockSharesOutstanding 450600000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 6091187000.00
intangibleAssets 5548206000.00
otherCurrentAssets 3647000.00
totalLiab 539849000.00
totalStockholderEquity 5551338000.00
deferredLongTermLiab 5529000.00
otherCurrentLiab 83000.00
commonStock 3638234000.00
retainedEarnings 1799551000.00
otherLiab 12794000.00
otherAssets 54448000.00
cash 209834000.00
totalCurrentLiabilities 36587000.00
currentDeferredRevenue 19010000.00
netDebt 281368000.00
shortTermDebt 734000.00
shortLongTermDebtTotal 491202000.00
otherStockholderEquity 113553000.00
propertyPlantEquipment 5554311000.00
totalCurrentAssets 221798000.00
longTermInvestments 254462000.00
netTangibleAssets 5548206000.00
netReceivables 8317000.00
longTermDebt 487500000.00
accountsPayable 16760000.00
accumulatedOtherComprehensiveIncome 113553000.00
commonStockTotalEquity 3638234000.00
nonCurrrentAssetsOther 24339000.00
nonCurrentAssetsTotal 5869389000.00
capitalLeaseObligations 3702000.00
longTermDebtTotal 490468000.00
nonCurrentLiabilitiesTotal 503262000.00
liabilitiesAndStockholdersEquity 6091187000.00
cashAndShortTermInvestments 209834000.00
propertyPlantAndEquipmentGross 5554311000.00
propertyPlantAndEquipmentNet 5590588000.00
netWorkingCapital 185211000.00
netInvestedCapital 6038838000.00
commonStockSharesOutstanding 451999000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 6134044000.00
otherCurrentAssets 45267000.00
totalLiab 717101000.00
totalStockholderEquity 5416943000.00
deferredLongTermLiab 5849000.00
otherCurrentLiab 41513000.00
commonStock 3626211000.00
retainedEarnings 1677074000.00
otherLiab 7479000.00
otherAssets 66979000.00
cash 131764000.00
totalCurrentLiabilities 66068000.00
currentDeferredRevenue 14390000.00
netDebt 512508000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 644272000.00
otherStockholderEquity -104739000.00
propertyPlantEquipment 5617250000.00
totalCurrentAssets 180275000.00
longTermInvestments 263277000.00
netTangibleAssets 5413716000.00
netReceivables 3244000.00
longTermDebt 640500000.00
accountsPayable 9447000.00
accumulatedOtherComprehensiveIncome 113658000.00
commonStockTotalEquity 3626211000.00
nonCurrrentAssetsOther 37715000.00
nonCurrentAssetsTotal 5953769000.00
capitalLeaseObligations 3772000.00
longTermDebtTotal 643554000.00
nonCurrentLiabilitiesTotal 651033000.00
liabilitiesAndStockholdersEquity 6134044000.00
cashAndShortTermInvestments 131764000.00
propertyPlantAndEquipmentGross 5617250000.00
propertyPlantAndEquipmentNet 5652777000.00
netWorkingCapital 114207000.00
netInvestedCapital 6057443000.00
commonStockSharesOutstanding 450042000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 6076941000.00
otherCurrentAssets 43876000.00
totalLiab 838715000.00
totalStockholderEquity 5238226000.00
deferredLongTermLiab 6172000.00
otherCurrentLiab 41513000.00
commonStock 3608501000.00
retainedEarnings 1616098000.00
otherLiab 3433000.00
otherAssets 63896000.00
cash 126676000.00
totalCurrentLiabilities 116627000.00
currentDeferredRevenue 63455000.00
netDebt 592674000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 719350000.00
otherStockholderEquity -106231000.00
propertyPlantEquipment 5676204000.00
totalCurrentAssets 172936000.00
longTermInvestments 157546000.00
netTangibleAssets 5234903000.00
netReceivables 2384000.00
longTermDebt 715500000.00
accountsPayable 10964000.00
accumulatedOtherComprehensiveIncome 13627000.00
commonStockTotalEquity 3608501000.00
nonCurrrentAssetsOther 34728000.00
nonCurrentAssetsTotal 5904005000.00
capitalLeaseObligations 3850000.00
longTermDebtTotal 718655000.00
nonCurrentLiabilitiesTotal 722088000.00
liabilitiesAndStockholdersEquity 6076941000.00
cashAndShortTermInvestments 126676000.00
propertyPlantAndEquipmentGross 5676204000.00
propertyPlantAndEquipmentNet 5711731000.00
netWorkingCapital 56309000.00
netInvestedCapital 5953726000.00
commonStockSharesOutstanding 448891000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 6278007000.00
intangibleAssets 4943000.00
otherCurrentAssets 43504000.00
totalLiab 952087000.00
totalStockholderEquity 5325920000.00
deferredLongTermLiab 5154000.00
otherCurrentLiab 41514000.00
commonStock 3599203000.00
retainedEarnings 1566016000.00
otherLiab 9359000.00
otherAssets 63220000.00
cash 103986000.00
totalCurrentLiabilities 64700000.00
currentDeferredRevenue 10668000.00
netDebt 774766000.00
shortTermDebt 724000.00
shortLongTermDebtTotal 878752000.00
otherStockholderEquity -107087000.00
propertyPlantEquipment 5741417000.00
totalCurrentAssets 154752000.00
longTermInvestments 310639000.00
netTangibleAssets 5322501000.00
netReceivables 7262000.00
longTermDebt 874500000.00
inventory 41500000.00
accountsPayable 11794000.00
accumulatedOtherComprehensiveIncome 160701000.00
commonStockTotalEquity 3599203000.00
nonCurrrentAssetsOther 14566000.00
nonCurrentAssetsTotal 6123255000.00
capitalLeaseObligations 4252000.00
longTermDebtTotal 878028000.00
nonCurrentLiabilitiesTotal 887387000.00
liabilitiesAndStockholdersEquity 6278007000.00
cashAndShortTermInvestments 103986000.00
propertyPlantAndEquipmentGross 5741417000.00
propertyPlantAndEquipmentNet 5744453000.00
commonStockSharesOutstanding 448891000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 6258859000.00
intangibleAssets 4129000.00
otherCurrentAssets 2067000.00
totalLiab 1057415000.00
totalStockholderEquity 5201444000.00
deferredLongTermLiab 5519000.00
otherCurrentLiab 16000.00
commonStock 3583654000.00
retainedEarnings 1530032000.00
otherLiab 6606000.00
otherAssets 48193000.00
cash 151626000.00
totalCurrentLiabilities 33677000.00
currentDeferredRevenue 9513000.00
netDebt 866163000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 1017789000.00
otherStockholderEquity -107793000.00
propertyPlantEquipment 5805265000.00
totalCurrentAssets 157406000.00
longTermInvestments 235773000.00
netTangibleAssets 5197315000.00
netReceivables 3713000.00
longTermDebt 1013500000.00
accountsPayable 23491000.00
accumulatedOtherComprehensiveIncome 87758000.00
commonStockTotalEquity 3583654000.00
nonCurrrentAssetsOther 3768000.00
nonCurrentAssetsTotal 6101453000.00
capitalLeaseObligations 4289000.00
longTermDebtTotal 1017132000.00
nonCurrentLiabilitiesTotal 1023738000.00
liabilitiesAndStockholdersEquity 6258859000.00
cashAndShortTermInvestments 151626000.00
propertyPlantAndEquipmentGross 5805265000.00
propertyPlantAndEquipmentNet 5840042000.00
commonStockSharesOutstanding 447849000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 6240823000.00
intangibleAssets 4203000.00
otherCurrentAssets 2653000.00
totalLiab 1128877000.00
totalStockholderEquity 5111946000.00
deferredLongTermLiab 5883000.00
otherCurrentLiab 17000.00
commonStock 3560705000.00
retainedEarnings 1500034000.00
otherLiab 4503000.00
otherAssets 51631000.00
cash 87182000.00
totalCurrentLiabilities 25041000.00
currentDeferredRevenue 6926000.00
netDebt 1012798000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 1099980000.00
otherStockholderEquity -109848000.00
propertyPlantEquipment 5868760000.00
totalCurrentAssets 91284000.00
longTermInvestments 217312000.00
netTangibleAssets 5107743000.00
netReceivables 1449000.00
longTermDebt 1095500000.00
accountsPayable 17451000.00
accumulatedOtherComprehensiveIncome 51207000.00
commonStockTotalEquity 3560705000.00
nonCurrrentAssetsOther 1447000.00
nonCurrentAssetsTotal 6149539000.00
capitalLeaseObligations 4480000.00
longTermDebtTotal 1099333000.00
nonCurrentLiabilitiesTotal 1103836000.00
liabilitiesAndStockholdersEquity 6240823000.00
cashAndShortTermInvestments 87182000.00
propertyPlantAndEquipmentGross 5868760000.00
propertyPlantAndEquipmentNet 5908858000.00
commonStockSharesOutstanding 446470000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 6478700000.00
intangibleAssets 4266000.00
otherCurrentAssets 1478000.00
totalLiab 1252752000.00
totalStockholderEquity 5225948000.00
deferredLongTermLiab 6247000.00
otherCurrentLiab 18000.00
commonStock 3537833000.00
retainedEarnings 1664861000.00
otherLiab 2949000.00
otherAssets 51394000.00
cash 125781000.00
totalCurrentLiabilities 62358000.00
currentDeferredRevenue 47593000.00
netDebt 1062291000.00
shortTermDebt 627000.00
shortLongTermDebt 627000.00
shortLongTermDebtTotal 1188072000.00
otherStockholderEquity -110775000.00
propertyPlantEquipment 6096379000.00
totalCurrentAssets 129257000.00
longTermInvestments 187900000.00
netTangibleAssets 5221682000.00
netReceivables 1998000.00
longTermDebt 1183500000.00
accountsPayable 14120000.00
accumulatedOtherComprehensiveIncome 23254000.00
commonStockTotalEquity 3537833000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 6349443000.00
capitalLeaseObligations 4572000.00
longTermDebtTotal 1187445000.00
nonCurrentLiabilitiesOther 3945000.00
nonCurrentLiabilitiesTotal 1190394000.00
liabilitiesAndStockholdersEquity 6478700000.00
cashAndShortTermInvestments 125781000.00
propertyPlantAndEquipmentGross 6096379000.00
propertyPlantAndEquipmentNet 6135727000.00
commonStockSharesOutstanding 445121000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6470046000.00
otherCurrentAssets 1541000.00
totalLiab 1298130000.00
totalStockholderEquity 5171916000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 19000.00
commonStock 3516437000.00
retainedEarnings 1647586000.00
otherLiab 5289000.00
otherAssets 57081000.00
cash 75767000.00
totalCurrentLiabilities 28841000.00
currentDeferredRevenue 3361000.00
netDebt 1188233000.00
shortTermDebt 5578000.00
shortLongTermDebtTotal 1264000000.00
otherStockholderEquity -114079000.00
propertyPlantEquipment 6156839000.00
totalCurrentAssets 79704000.00
longTermInvestments 176422000.00
netTangibleAssets 5171916000.00
netReceivables 2396000.00
longTermDebt 1264000000.00
accountsPayable 19883000.00
accumulatedOtherComprehensiveIncome 7893000.00
commonStockTotalEquity 3516437000.00
nonCurrrentAssetsOther 26840000.00
nonCurrentAssetsTotal 6390342000.00
longTermDebtTotal 1264000000.00
nonCurrentLiabilitiesTotal 1269289000.00
liabilitiesAndStockholdersEquity 6470046000.00
cashAndShortTermInvestments 75767000.00
propertyPlantAndEquipmentGross 6156839000.00
propertyPlantAndEquipmentNet 6196187000.00
commonStockSharesOutstanding 445121000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 6586018000.00
otherCurrentAssets 2655000.00
totalLiab 1398830000.00
totalStockholderEquity 5187188000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 22000.00
commonStock 3495739000.00
retainedEarnings 1680715000.00
otherLiab 3011000.00
otherAssets 58608000.00
cash 119373000.00
totalCurrentLiabilities 15319000.00
netDebt 1261127000.00
shortTermDebt 1951000.00
shortLongTermDebtTotal 1380500000.00
otherStockholderEquity -113500000.00
propertyPlantEquipment 6224128000.00
totalCurrentAssets 123127000.00
longTermInvestments 180155000.00
netTangibleAssets 5187188000.00
netReceivables 1099000.00
longTermDebt 1380500000.00
accountsPayable 13346000.00
accumulatedOtherComprehensiveIncome 10734000.00
commonStockTotalEquity 3495739000.00
nonCurrrentAssetsOther 28364000.00
nonCurrentAssetsTotal 6462891000.00
longTermDebtTotal 1380500000.00
nonCurrentLiabilitiesTotal 1383511000.00
liabilitiesAndStockholdersEquity 6586018000.00
cashAndShortTermInvestments 119373000.00
propertyPlantAndEquipmentGross 6224128000.00
propertyPlantAndEquipmentNet 6263479000.00
commonStockSharesOutstanding 444120000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6216112000.00
otherCurrentAssets 3580000.00
totalLiab 981497000.00
totalStockholderEquity 5234615000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 22000.00
commonStock 3489643000.00
retainedEarnings 1657153000.00
otherLiab 3329000.00
otherAssets 54129000.00
cash 92661000.00
totalCurrentLiabilities 21668000.00
netDebt 863839000.00
shortTermDebt 1638000.00
shortLongTermDebt 956500000.00
shortLongTermDebtTotal 956500000.00
otherStockholderEquity -112904000.00
propertyPlantEquipment 5785795000.00
totalCurrentAssets 103116000.00
longTermInvestments 273072000.00
netTangibleAssets 5234615000.00
netReceivables 6875000.00
longTermDebt 956500000.00
accountsPayable 20008000.00
accumulatedOtherComprehensiveIncome 87819000.00
commonStockTotalEquity 3489600000.00
nonCurrrentAssetsOther 28139000.00
nonCurrentAssetsTotal 6112996000.00
nonCurrentLiabilitiesTotal 959829000.00
liabilitiesAndStockholdersEquity 6216112000.00
cashAndShortTermInvestments 92661000.00
propertyPlantAndEquipmentGross 5785800000.00
propertyPlantAndEquipmentNet 5820892000.00
commonStockSharesOutstanding 443770000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 5637727000.00
otherCurrentAssets 1496000.00
totalLiab 712188000.00
totalStockholderEquity 4925539000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 23000.00
commonStock 3473443000.00
retainedEarnings 1378899000.00
otherLiab 1619000.00
otherAssets 48052000.00
cash 115568000.00
totalCurrentLiabilities 47569000.00
currentDeferredRevenue 39852000.00
netDebt 547432000.00
shortTermDebt 49000.00
shortLongTermDebt 663000000.00
shortLongTermDebtTotal 663000000.00
otherStockholderEquity -112458000.00
propertyPlantEquipment 5366012000.00
totalCurrentAssets 119258000.00
longTermInvestments 104405000.00
netTangibleAssets 4925539000.00
netReceivables 2194000.00
longTermDebt 663000000.00
accountsPayable 7645000.00
accumulatedOtherComprehensiveIncome 73197000.00
commonStockTotalEquity 3473400000.00
nonCurrrentAssetsOther 26313000.00
nonCurrentAssetsTotal 5518469000.00
nonCurrentLiabilitiesTotal 664619000.00
liabilitiesAndStockholdersEquity 5637727000.00
cashAndShortTermInvestments 115568000.00
propertyPlantAndEquipmentGross 5366000000.00
propertyPlantAndEquipmentNet 5396858000.00
commonStockSharesOutstanding 443181000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5683313000.00
otherCurrentAssets 1700000.00
totalLiab 783649000.00
totalStockholderEquity 4899664000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 25000.00
commonStock 3472029000.00
retainedEarnings 1350628000.00
otherLiab 1430000.00
otherAssets 147514000.00
cash 98521000.00
totalCurrentLiabilities 12143000.00
netDebt 671479000.00
shortTermDebt 770000000.00
shortLongTermDebt 770000000.00
shortLongTermDebtTotal 770000000.00
otherStockholderEquity -111843000.00
propertyPlantEquipment 5432384000.00
totalCurrentAssets 103415000.00
longTermInvestments 107833000.00
netTangibleAssets 4899664000.00
netReceivables 3194000.00
longTermDebt 770000000.00
accountsPayable 12118000.00
accumulatedOtherComprehensiveIncome 77007000.00
commonStockTotalEquity 3472000000.00
nonCurrrentAssetsOther 27190000.00
nonCurrentAssetsTotal 5579898000.00
nonCurrentLiabilitiesTotal 771506000.00
liabilitiesAndStockholdersEquity 5683313000.00
cashAndShortTermInvestments 98521000.00
propertyPlantAndEquipmentGross 5423300000.00
propertyPlantAndEquipmentNet 5454106000.00
commonStockSharesOutstanding 443181000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 5935686000.00
otherCurrentAssets 2678000.00
totalLiab 868381000.00
totalStockholderEquity 5067305000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 13500000.00
commonStock 3464856000.00
retainedEarnings 1528154000.00
otherLiab 798000.00
otherAssets 119326000.00
cash 69910000.00
totalCurrentLiabilities 13522000.00
netDebt 784090000.00
shortTermDebt 854000000.00
shortLongTermDebt 854000000.00
shortLongTermDebtTotal 854000000.00
otherStockholderEquity -111290000.00
propertyPlantEquipment 5737877000.00
totalCurrentAssets 78483000.00
longTermInvestments 95372000.00
netTangibleAssets 5067305000.00
netReceivables 5895000.00
longTermDebt 854000000.00
accountsPayable 13522000.00
accumulatedOtherComprehensiveIncome 74295000.00
commonStockTotalEquity 3464900000.00
nonCurrrentAssetsOther 12352000.00
nonCurrentAssetsTotal 5857203000.00
nonCurrentLiabilitiesTotal 854859000.00
liabilitiesAndStockholdersEquity 5935686000.00
cashAndShortTermInvestments 69910000.00
propertyPlantAndEquipmentGross 5728800000.00
propertyPlantAndEquipmentNet 5758586000.00
commonStockSharesOutstanding 442476000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 5996010000.00
otherCurrentAssets 2250000.00
totalLiab 965282000.00
totalStockholderEquity 5030728000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 11400000.00
commonStock 3457319000.00
retainedEarnings 1505777000.00
otherLiab 810000.00
otherAssets 113681000.00
cash 76575000.00
totalCurrentLiabilities 11419000.00
netDebt 876425000.00
shortTermDebt 953000000.00
shortLongTermDebt 953000000.00
shortLongTermDebtTotal 953000000.00
otherStockholderEquity -110504000.00
propertyPlantEquipment 5799729000.00
totalCurrentAssets 82600000.00
longTermInvestments 89702000.00
netTangibleAssets 5030728000.00
netReceivables 3775000.00
longTermDebt 953000000.00
accountsPayable 11419000.00
accumulatedOtherComprehensiveIncome 67632000.00
commonStockTotalEquity 3457300000.00
nonCurrrentAssetsOther 12375000.00
nonCurrentAssetsTotal 5913410000.00
nonCurrentLiabilitiesTotal 953863000.00
liabilitiesAndStockholdersEquity 5996010000.00
cashAndShortTermInvestments 76575000.00
propertyPlantAndEquipmentGross 5790600000.00
propertyPlantAndEquipmentNet 5820440000.00
commonStockSharesOutstanding 442370000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 6085709000.00
otherCurrentAssets 1414000.00
totalLiab 1109755000.00
totalStockholderEquity 4975954000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 30906000.00
commonStock 3447213000.00
retainedEarnings 1469091000.00
otherLiab 701000.00
otherAssets 101792000.00
cash 114749000.00
totalCurrentLiabilities 44790000.00
netDebt 949251000.00
shortTermDebt 114000.00
shortLongTermDebt 1064000000.00
shortLongTermDebtTotal 1064000000.00
otherStockholderEquity -109896000.00
propertyPlantEquipment 5864436000.00
totalCurrentAssets 119481000.00
longTermInvestments 77292000.00
netTangibleAssets 4975954000.00
netReceivables 3318000.00
longTermDebt 1064000000.00
accountsPayable 13770000.00
accumulatedOtherComprehensiveIncome 59650000.00
commonStockTotalEquity 3447200000.00
nonCurrrentAssetsOther 12895000.00
nonCurrentAssetsTotal 5966228000.00
nonCurrentLiabilitiesTotal 1064965000.00
liabilitiesAndStockholdersEquity 6085709000.00
cashAndShortTermInvestments 114749000.00
propertyPlantAndEquipmentGross 5855300000.00
propertyPlantAndEquipmentNet 5885148000.00
commonStockSharesOutstanding 441955000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6153319000.00
otherCurrentAssets 1481000.00
totalLiab 1213331000.00
totalStockholderEquity 4939988000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 18872000.00
commonStock 3445914000.00
retainedEarnings 1438773000.00
otherLiab 1012000.00
otherAssets 96848000.00
cash 124295000.00
totalCurrentLiabilities 19057000.00
netDebt 1068705000.00
shortTermDebt 228000.00
shortLongTermDebt 1193000000.00
shortLongTermDebtTotal 1193000000.00
otherStockholderEquity -109113000.00
propertyPlantEquipment 5928379000.00
totalCurrentAssets 128092000.00
longTermInvestments 73728000.00
netTangibleAssets 4939988000.00
netReceivables 2316000.00
longTermDebt 1193000000.00
accountsPayable 18829000.00
accumulatedOtherComprehensiveIncome 55301000.00
commonStockTotalEquity 3445900000.00
nonCurrrentAssetsOther 12163000.00
nonCurrentAssetsTotal 6025227000.00
nonCurrentLiabilitiesTotal 1194274000.00
liabilitiesAndStockholdersEquity 6153319000.00
cashAndShortTermInvestments 124295000.00
propertyPlantAndEquipmentGross 5919300000.00
propertyPlantAndEquipmentNet 5948443000.00
commonStockSharesOutstanding 441955000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 6326032000.00
otherCurrentAssets 2334000.00
totalLiab 1362857000.00
totalStockholderEquity 4963175000.00
otherCurrentLiab 12041000.00
commonStock 3442537000.00
retainedEarnings 1454382000.00
otherLiab 1772000.00
otherAssets 107517000.00
cash 125545000.00
totalCurrentLiabilities 15881000.00
netDebt 1219455000.00
shortTermDebt 3859000.00
shortLongTermDebtTotal 1345000000.00
otherStockholderEquity -108081000.00
propertyPlantEquipment 6087736000.00
totalCurrentAssets 130779000.00
netReceivables 2900000.00
longTermDebt 1345000000.00
accountsPayable 12022000.00
accumulatedOtherComprehensiveIncome 66256000.00
commonStockTotalEquity 3442500000.00
nonCurrrentAssetsOther 12677000.00
nonCurrentAssetsTotal 6195253000.00
nonCurrentLiabilitiesTotal 1346976000.00
liabilitiesAndStockholdersEquity 6326032000.00
cashAndShortTermInvestments 125545000.00
propertyPlantAndEquipmentGross 6078600000.00
propertyPlantAndEquipmentNet 6105513000.00
commonStockSharesOutstanding 441917000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5561209000.00
otherCurrentAssets 2923000.00
totalLiab 721982000.00
totalStockholderEquity 4839227000.00
otherCurrentLiab 10713000.00
commonStock 3412454000.00
retainedEarnings 1400451000.00
otherLiab 1716000.00
otherAssets 97761000.00
cash 124490000.00
totalCurrentLiabilities 14073000.00
netDebt 581510000.00
shortTermDebt 3387000.00
shortLongTermDebtTotal 706000000.00
otherStockholderEquity -84095000.00
propertyPlantEquipment 5332155000.00
totalCurrentAssets 131293000.00
netReceivables 3880000.00
longTermDebt 706000000.00
accountsPayable 10686000.00
accumulatedOtherComprehensiveIncome 26322000.00
commonStockTotalEquity 3412500000.00
nonCurrrentAssetsOther 12766000.00
nonCurrentAssetsTotal 5429916000.00
nonCurrentLiabilitiesTotal 707909000.00
liabilitiesAndStockholdersEquity 5561209000.00
cashAndShortTermInvestments 124490000.00
propertyPlantAndEquipmentGross 5323000000.00
propertyPlantAndEquipmentNet 5349921000.00
commonStockSharesOutstanding 436986000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5563144000.00
otherCurrentAssets 1878000.00
totalLiab 1406757000.00
totalStockholderEquity 4156387000.00
otherCurrentLiab 20088000.00
commonStock 2799548000.00
retainedEarnings 1362145000.00
otherLiab 1310000.00
otherAssets 65624000.00
cash 86776000.00
totalCurrentLiabilities 34260000.00
netDebt 1284224000.00
shortTermDebt 5924000.00
shortLongTermDebtTotal 1371000000.00
otherStockholderEquity -83107000.00
propertyPlantEquipment 5407218000.00
totalCurrentAssets 90302000.00
netReceivables 1648000.00
longTermDebt 1371000000.00
accountsPayable 8248000.00
accumulatedOtherComprehensiveIncome -5306000.00
commonStockTotalEquity 2799500000.00
nonCurrrentAssetsOther 13251000.00
nonCurrentAssetsTotal 5472842000.00
nonCurrentLiabilitiesTotal 1372497000.00
liabilitiesAndStockholdersEquity 5563144000.00
cashAndShortTermInvestments 86776000.00
propertyPlantAndEquipmentGross 5398100000.00
propertyPlantAndEquipmentNet 5422943000.00
commonStockSharesOutstanding 403125000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5632211000.00
otherCurrentAssets 1455000.00
totalLiab 1481476000.00
totalStockholderEquity 4150735000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 10696000.00
commonStock 2815569000.00
retainedEarnings 1358363000.00
otherLiab 2732000.00
otherAssets 47816000.00
cash 103297000.00
totalCurrentLiabilities 12568000.00
netDebt 1362703000.00
shortTermDebt 1904000.00
shortLongTermDebt 1466000000.00
shortLongTermDebtTotal 1466000000.00
otherStockholderEquity -82068000.00
propertyPlantEquipment 5478519000.00
totalCurrentAssets 105876000.00
longTermInvestments 28883000.00
netTangibleAssets 4150735000.00
netReceivables 1124000.00
longTermDebt 1466000000.00
accountsPayable 10664000.00
accumulatedOtherComprehensiveIncome -23197000.00
commonStockTotalEquity 2815600000.00
nonCurrrentAssetsOther 12315000.00
nonCurrentAssetsTotal 5526335000.00
nonCurrentLiabilitiesTotal 1468908000.00
liabilitiesAndStockholdersEquity 5632211000.00
cashAndShortTermInvestments 103297000.00
propertyPlantAndEquipmentGross 5469400000.00
propertyPlantAndEquipmentNet 5494244000.00
commonStockSharesOutstanding 403125000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 5009177000.00
otherCurrentAssets 1860000.00
totalLiab 666356000.00
totalStockholderEquity 4342821000.00
otherCurrentLiab 15453000.00
commonStock 2818033000.00
retainedEarnings 1551606000.00
otherLiab 2149000.00
otherAssets 44751000.00
cash 80512000.00
totalCurrentLiabilities 17054000.00
netDebt 566488000.00
shortTermDebt 1647000.00
shortLongTermDebtTotal 647000000.00
otherStockholderEquity -80761000.00
propertyPlantEquipment 4880343000.00
totalCurrentAssets 84083000.00
netReceivables 1711000.00
longTermDebt 647000000.00
accountsPayable 15407000.00
accumulatedOtherComprehensiveIncome -26818000.00
commonStockTotalEquity 2818000000.00
nonCurrrentAssetsOther 11973000.00
nonCurrentAssetsTotal 4925094000.00
nonCurrentLiabilitiesTotal 649302000.00
liabilitiesAndStockholdersEquity 5009177000.00
cashAndShortTermInvestments 80512000.00
propertyPlantAndEquipmentGross 4871200000.00
propertyPlantAndEquipmentNet 4895566000.00
commonStockSharesOutstanding 404540000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5203371000.00
otherCurrentAssets 2071000.00
totalLiab 735672000.00
totalStockholderEquity 4467699000.00
otherCurrentLiab 15989000.00
commonStock 2821029000.00
retainedEarnings 1667745000.00
otherLiab 2379000.00
otherAssets 50092000.00
cash 71892000.00
totalCurrentLiabilities 18157000.00
netDebt 643108000.00
shortTermDebt 2211000.00
shortLongTermDebtTotal 715000000.00
otherStockholderEquity -79526000.00
propertyPlantEquipment 5077082000.00
totalCurrentAssets 76197000.00
netReceivables 2234000.00
longTermDebt 715000000.00
accountsPayable 15946000.00
accumulatedOtherComprehensiveIncome -21075000.00
commonStockTotalEquity 2821000000.00
nonCurrrentAssetsOther 10658000.00
nonCurrentAssetsTotal 5127174000.00
nonCurrentLiabilitiesTotal 717515000.00
liabilitiesAndStockholdersEquity 5203371000.00
cashAndShortTermInvestments 71892000.00
propertyPlantAndEquipmentGross 5068000000.00
propertyPlantAndEquipmentNet 5091799000.00
commonStockSharesOutstanding 404308000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5268074000.00
otherCurrentAssets 1250000.00
totalLiab 840578000.00
totalStockholderEquity 4427496000.00
otherCurrentLiab 20198000.00
commonStock 2815338000.00
retainedEarnings 1648875000.00
otherLiab 1859000.00
otherAssets 48404000.00
cash 88008000.00
totalCurrentLiabilities 38586000.00
netDebt 711992000.00
shortTermDebt 3328000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -77923000.00
propertyPlantEquipment 5127933000.00
totalCurrentAssets 91737000.00
netReceivables 2479000.00
longTermDebt 800000000.00
accountsPayable 15060000.00
accumulatedOtherComprehensiveIncome -36717000.00
commonStockTotalEquity 2037900000.00
nonCurrrentAssetsOther 9634000.00
nonCurrentAssetsTotal 5176337000.00
nonCurrentLiabilitiesTotal 801992000.00
liabilitiesAndStockholdersEquity 5268074000.00
cashAndShortTermInvestments 88008000.00
propertyPlantAndEquipmentGross 4248300000.00
propertyPlantAndEquipmentNet 5141546000.00
commonStockSharesOutstanding 371115000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4647763000.00
otherCurrentAssets 26263000.00
totalLiab 1019027000.00
totalStockholderEquity 3628736000.00
deferredLongTermLiab 942000.00
otherCurrentLiab 1373000.00
commonStock 2037923000.00
retainedEarnings 1619654000.00
otherLiab 3396000.00
otherAssets 51898000.00
cash 308098000.00
totalCurrentLiabilities 16171000.00
netDebt 690420000.00
shortTermDebt 1373000.00
shortLongTermDebt 998518000.00
shortLongTermDebtTotal 998518000.00
otherStockholderEquity -28841000.00
propertyPlantEquipment 4257372000.00
totalCurrentAssets 338493000.00
longTermInvestments 41979000.00
netTangibleAssets 3628736000.00
netReceivables 4132000.00
longTermDebt 998518000.00
accountsPayable 14798000.00
accumulatedOtherComprehensiveIncome -28841000.00
commonStockTotalEquity 2037900000.00
nonCurrrentAssetsOther 5427000.00
nonCurrentAssetsTotal 4309270000.00
nonCurrentLiabilitiesTotal 1002856000.00
liabilitiesAndStockholdersEquity 4647763000.00
cashAndShortTermInvestments 308098000.00
propertyPlantAndEquipmentGross 4248300000.00
propertyPlantAndEquipmentNet 4270971000.00
commonStockSharesOutstanding 371115000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4618131000.00
otherCurrentAssets 1517000.00
totalLiab 1017815000.00
totalStockholderEquity 3600316000.00
otherCurrentLiab 13806000.00
commonStock 2029503000.00
retainedEarnings 1589486000.00
otherLiab 2324000.00
otherAssets 62996000.00
cash 233003000.00
totalCurrentLiabilities 15447000.00
netDebt 765249000.00
shortTermDebt 1594000.00
shortLongTermDebtTotal 998252000.00
otherStockholderEquity -77211000.00
propertyPlantEquipment 4318813000.00
totalCurrentAssets 236322000.00
netReceivables 1802000.00
longTermDebt 998252000.00
accountsPayable 13853000.00
accumulatedOtherComprehensiveIncome -18673000.00
commonStockTotalEquity 2029500000.00
nonCurrrentAssetsOther 5376000.00
nonCurrentAssetsTotal 4381809000.00
nonCurrentLiabilitiesTotal 1002368000.00
liabilitiesAndStockholdersEquity 4618131000.00
cashAndShortTermInvestments 233003000.00
propertyPlantAndEquipmentGross 4309700000.00
propertyPlantAndEquipmentNet 4332412000.00
commonStockSharesOutstanding 358762000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 4521595000.00
otherCurrentAssets 1811000.00
totalLiab 1021391000.00
totalStockholderEquity 3500204000.00
otherCurrentLiab 18108000.00
commonStock 1890102000.00
retainedEarnings 1606476000.00
otherLiab 2257000.00
otherAssets 87327000.00
cash 139199000.00
totalCurrentLiabilities 19901000.00
netDebt 858791000.00
shortTermDebt 1792000.00
shortLongTermDebtTotal 997990000.00
otherStockholderEquity -75722000.00
propertyPlantEquipment 4285347000.00
totalCurrentAssets 148921000.00
netReceivables 7911000.00
longTermDebt 997990000.00
accountsPayable 18109000.00
accumulatedOtherComprehensiveIncome 3626000.00
commonStockTotalEquity 1890100000.00
nonCurrrentAssetsOther 5690000.00
nonCurrentAssetsTotal 4372674000.00
nonCurrentLiabilitiesTotal 1001490000.00
liabilitiesAndStockholdersEquity 4521595000.00
cashAndShortTermInvestments 139199000.00
propertyPlantAndEquipmentGross 4285300000.00
propertyPlantAndEquipmentNet 4298946000.00
commonStockSharesOutstanding 358097000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 4476865000.00
otherCurrentAssets 1212000.00
totalLiab 1045190000.00
totalStockholderEquity 3431675000.00
otherCurrentLiab 25019000.00
commonStock 1880013000.00
retainedEarnings 1567479000.00
otherLiab 1235000.00
otherAssets 68571000.00
cash 81970000.00
totalCurrentLiabilities 44054000.00
netDebt 915780000.00
shortTermDebt 1380000.00
shortLongTermDebtTotal 997750000.00
otherStockholderEquity -73136000.00
propertyPlantEquipment 4320048000.00
totalCurrentAssets 88246000.00
netReceivables 5064000.00
longTermDebt 997750000.00
accountsPayable 17655000.00
accumulatedOtherComprehensiveIncome -15817000.00
commonStockTotalEquity 1879500000.00
nonCurrrentAssetsOther 6027000.00
nonCurrentAssetsTotal 4388619000.00
nonCurrentLiabilitiesTotal 1001136000.00
liabilitiesAndStockholdersEquity 4476865000.00
cashAndShortTermInvestments 81970000.00
propertyPlantAndEquipmentGross 4228500000.00
propertyPlantAndEquipmentNet 4333647000.00
commonStockSharesOutstanding 357940000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4389844000.00
otherCurrentAssets 845000.00
totalLiab 1023298000.00
totalStockholderEquity 3366546000.00
otherCurrentLiab 718000.00
commonStock 1879475000.00
retainedEarnings 1512689000.00
otherLiab 1837000.00
otherAssets 60073000.00
cash 95823000.00
totalCurrentLiabilities 21134000.00
netDebt 902313000.00
shortTermDebt 718000.00
shortLongTermDebt 998136000.00
shortLongTermDebtTotal 998136000.00
otherStockholderEquity -25618000.00
propertyPlantEquipment 4228484000.00
totalCurrentAssets 101287000.00
longTermInvestments 40801000.00
netTangibleAssets 3366546000.00
netReceivables 4619000.00
longTermDebt 998136000.00
accountsPayable 20416000.00
accumulatedOtherComprehensiveIncome -25618000.00
commonStockTotalEquity 1879500000.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 4288557000.00
nonCurrentLiabilitiesTotal 1002164000.00
liabilitiesAndStockholdersEquity 4389844000.00
cashAndShortTermInvestments 95823000.00
propertyPlantAndEquipmentGross 4228500000.00
propertyPlantAndEquipmentNet 4242086000.00
commonStockSharesOutstanding 357940000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4398445000.00
otherCurrentAssets 1304000.00
totalLiab 1078137000.00
totalStockholderEquity 3320308000.00
otherCurrentLiab 19844000.00
commonStock 1879386000.00
retainedEarnings 1450954000.00
otherLiab 2408000.00
otherAssets 64542000.00
cash 61956000.00
totalCurrentLiabilities 20870000.00
netDebt 977995000.00
shortTermDebt 1056000.00
shortLongTermDebtTotal 1039951000.00
otherStockholderEquity -71160000.00
propertyPlantEquipment 4264839000.00
totalCurrentAssets 69064000.00
netReceivables 5804000.00
longTermDebt 1039951000.00
accountsPayable 19814000.00
accumulatedOtherComprehensiveIncome -10032000.00
commonStockTotalEquity 1879400000.00
nonCurrrentAssetsOther 5899000.00
nonCurrentAssetsTotal 4329381000.00
nonCurrentLiabilitiesTotal 1057267000.00
liabilitiesAndStockholdersEquity 4398445000.00
cashAndShortTermInvestments 61956000.00
propertyPlantAndEquipmentGross 4264800000.00
propertyPlantAndEquipmentNet 4264839000.00
commonStockSharesOutstanding 356557000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4396012000.00
otherCurrentAssets 2054000.00
totalLiab 1178859000.00
totalStockholderEquity 3217153000.00
otherCurrentLiab 20599000.00
commonStock 1823484000.00
retainedEarnings 1409526000.00
otherLiab 1272000.00
otherAssets 54458000.00
cash 36257000.00
totalCurrentLiabilities 21449000.00
netDebt 1106545000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 1142802000.00
otherStockholderEquity -75890000.00
propertyPlantEquipment 4300380000.00
totalCurrentAssets 41174000.00
netReceivables 2863000.00
longTermDebt 1142802000.00
accountsPayable 20648000.00
accumulatedOtherComprehensiveIncome -15857000.00
commonStockTotalEquity 1823500000.00
nonCurrrentAssetsOther 6149000.00
nonCurrentAssetsTotal 4354838000.00
nonCurrentLiabilitiesTotal 1157410000.00
liabilitiesAndStockholdersEquity 4396012000.00
cashAndShortTermInvestments 36257000.00
propertyPlantAndEquipmentGross 4300400000.00
propertyPlantAndEquipmentNet 4300380000.00
commonStockSharesOutstanding 355804000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 4400253000.00
otherCurrentAssets 6267000.00
totalLiab 1174470000.00
totalStockholderEquity 3225783000.00
otherCurrentLiab 50670000.00
commonStock 1816975000.00
retainedEarnings 1380982000.00
otherLiab 1207000.00
otherAssets 101169000.00
cash 75535000.00
totalCurrentLiabilities 1161033000.00
netDebt 1014465000.00
shortTermDebt 1090000000.00
shortLongTermDebtTotal 1090000000.00
otherStockholderEquity -75443000.00
propertyPlantEquipment 4211991000.00
totalCurrentAssets 87093000.00
netReceivables 5291000.00
accountsPayable 20363000.00
accumulatedOtherComprehensiveIncome 27826000.00
commonStockTotalEquity 1817000000.00
nonCurrrentAssetsOther 6506000.00
nonCurrentAssetsTotal 4313160000.00
nonCurrentLiabilitiesTotal 13437000.00
liabilitiesAndStockholdersEquity 4400253000.00
cashAndShortTermInvestments 75535000.00
propertyPlantAndEquipmentGross 4212000000.00
propertyPlantAndEquipmentNet 4211991000.00
commonStockSharesOutstanding 356382000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3189337000.00
otherCurrentAssets 966000.00
totalLiab 82263000.00
totalStockholderEquity 3107074000.00
otherCurrentLiab 20940000.00
commonStock 1811577000.00
retainedEarnings 1297207000.00
otherLiab 2055000.00
otherAssets 122724000.00
cash 778216000.00
totalCurrentLiabilities 49458000.00
netDebt -728156000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 50060000.00
otherStockholderEquity -21316000.00
propertyPlantEquipment 2281234000.00
totalCurrentAssets 785379000.00
netReceivables 6197000.00
longTermDebt 21500000.00
accountsPayable 20898000.00
accumulatedOtherComprehensiveIncome -1710000.00
commonStockTotalEquity 1811600000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 2403958000.00
nonCurrentLiabilitiesTotal 32805000.00
liabilitiesAndStockholdersEquity 3189337000.00
cashAndShortTermInvestments 778216000.00
propertyPlantAndEquipmentGross 2281200000.00
propertyPlantAndEquipmentNet 2281234000.00
commonStockSharesOutstanding 356382000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 3046564000.00
otherCurrentAssets 1229000.00
totalLiab 71076000.00
totalStockholderEquity 2975488000.00
otherCurrentLiab 10940000.00
commonStock 1807400000.00
retainedEarnings 1144269000.00
otherAssets 152184000.00
cash 555056000.00
totalCurrentLiabilities 39523000.00
netDebt -497856000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 57200000.00
otherStockholderEquity 1828119000.00
propertyPlantEquipment 2328808000.00
totalCurrentAssets 565572000.00
netReceivables 9287000.00
longTermDebt 28640000.00
accountsPayable 10963000.00
accumulatedOtherComprehensiveIncome 3100000.00
commonStockTotalEquity 1807400000.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 2480992000.00
nonCurrentLiabilitiesTotal 31553000.00
liabilitiesAndStockholdersEquity 3046564000.00
cashAndShortTermInvestments 555056000.00
propertyPlantAndEquipmentGross 2328800000.00
propertyPlantAndEquipmentNet 2328808000.00
commonStockSharesOutstanding 355928000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 3056825000.00
otherCurrentAssets 2235000.00
totalLiab 212147000.00
totalStockholderEquity 2844678000.00
otherCurrentLiab 135225000.00
commonStock 1800300000.00
retainedEarnings 1059960000.00
otherAssets 108602000.00
cash 1102116000.00
totalCurrentLiabilities 176306000.00
netDebt -1037776000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 64340000.00
otherStockholderEquity 1821318000.00
propertyPlantEquipment 1837945000.00
totalCurrentAssets 1110278000.00
netReceivables 5927000.00
longTermDebt 35780000.00
accountsPayable 12521000.00
accumulatedOtherComprehensiveIncome -36600000.00
commonStockTotalEquity 1800300000.00
nonCurrrentAssetsOther 1295000.00
nonCurrentAssetsTotal 1946547000.00
nonCurrentLiabilitiesTotal 35841000.00
liabilitiesAndStockholdersEquity 3056825000.00
cashAndShortTermInvestments 1102116000.00
propertyPlantAndEquipmentGross 1837900000.00
propertyPlantAndEquipmentNet 1837945000.00
commonStockSharesOutstanding 355519000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 3005839000.00
otherCurrentAssets 1336000.00
totalLiab 242873000.00
totalStockholderEquity 2762966000.00
otherCurrentLiab 164818000.00
commonStock 1796000000.00
retainedEarnings 950375000.00
otherAssets 143685000.00
cash 997489000.00
totalCurrentLiabilities 199953000.00
netDebt -926009000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 71480000.00
otherStockholderEquity 1816891000.00
propertyPlantEquipment 1857112000.00
totalCurrentAssets 1005042000.00
netReceivables 6217000.00
longTermDebt 42920000.00
accountsPayable 6575000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 1796000000.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 2000797000.00
nonCurrentLiabilitiesTotal 42920000.00
liabilitiesAndStockholdersEquity 3005839000.00
cashAndShortTermInvestments 997489000.00
propertyPlantAndEquipmentGross 1857100000.00
propertyPlantAndEquipmentNet 1857112000.00
commonStockSharesOutstanding 355943000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2872335000.00
otherCurrentAssets 1221000.00
totalLiab 218118000.00
totalStockholderEquity 2654217000.00
otherCurrentLiab 8709000.00
commonStock 1793800000.00
retainedEarnings 835023000.00
otherAssets 155297000.00
cash 840201000.00
totalCurrentLiabilities 168058000.00
netDebt -761581000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 78620000.00
otherStockholderEquity 1813594000.00
propertyPlantEquipment 1871726000.00
totalCurrentAssets 845312000.00
netReceivables 3890000.00
longTermDebt 50060000.00
accountsPayable 130789000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 1793800000.00
nonCurrrentAssetsOther 1375000.00
nonCurrentAssetsTotal 2027023000.00
nonCurrentLiabilitiesTotal 50060000.00
liabilitiesAndStockholdersEquity 2872335000.00
cashAndShortTermInvestments 840201000.00
propertyPlantAndEquipmentGross 1871700000.00
propertyPlantAndEquipmentNet 1871726000.00
commonStockSharesOutstanding 355943000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2760675000.00
otherCurrentAssets 1115000.00
totalLiab 229676000.00
totalStockholderEquity 2530999000.00
otherCurrentLiab 143916000.00
commonStock 1793700000.00
retainedEarnings 722091000.00
otherAssets 145960000.00
cash 715622000.00
totalCurrentLiabilities 172476000.00
netDebt -629862000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 85760000.00
otherStockholderEquity 1812208000.00
propertyPlantEquipment 1886235000.00
totalCurrentAssets 728480000.00
netReceivables 11743000.00
longTermDebt 57200000.00
accountsPayable 15291000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 1793700000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 2032195000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 2760675000.00
cashAndShortTermInvestments 715622000.00
propertyPlantAndEquipmentGross 1886200000.00
propertyPlantAndEquipmentNet 1886235000.00
commonStockSharesOutstanding 356014000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2807346000.00
otherCurrentAssets 1196000.00
totalLiab 359544000.00
totalStockholderEquity 2447802000.00
otherCurrentLiab 140147000.00
commonStock 1790068000.00
retainedEarnings 597654000.00
otherAssets 200681000.00
cash 701350000.00
totalCurrentLiabilities 168707000.00
netDebt -608450000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 92900000.00
otherStockholderEquity 17980000.00
propertyPlantEquipment 1895715000.00
totalCurrentAssets 710950000.00
netReceivables 8404000.00
longTermDebt 190837000.00
accountsPayable 4922000.00
accumulatedOtherComprehensiveIncome 42100000.00
commonStockTotalEquity 1790100000.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 2096396000.00
nonCurrentLiabilitiesTotal 190837000.00
liabilitiesAndStockholdersEquity 2807346000.00
cashAndShortTermInvestments 701350000.00
propertyPlantAndEquipmentGross 1895700000.00
propertyPlantAndEquipmentNet 1895715000.00
commonStockSharesOutstanding 355921000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2757065000.00
otherCurrentAssets 854000.00
totalLiab 363131000.00
totalStockholderEquity 2393934000.00
otherCurrentLiab 138284000.00
commonStock 1789200000.00
retainedEarnings 459755000.00
otherAssets 278476000.00
cash 564075000.00
totalCurrentLiabilities 166844000.00
netDebt -464035000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 100040000.00
otherStockholderEquity 1806079000.00
propertyPlantEquipment 1905841000.00
totalCurrentAssets 572748000.00
netReceivables 7819000.00
longTermDebt 195885000.00
accountsPayable 5296000.00
accumulatedOtherComprehensiveIncome 128100000.00
commonStockTotalEquity 1789200000.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 2184317000.00
nonCurrentLiabilitiesTotal 196287000.00
liabilitiesAndStockholdersEquity 2757065000.00
cashAndShortTermInvestments 564075000.00
propertyPlantAndEquipmentGross 1905800000.00
propertyPlantAndEquipmentNet 1905841000.00
commonStockSharesOutstanding 355903000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2635069000.00
otherCurrentAssets 727000.00
totalLiab 373120000.00
totalStockholderEquity 2261949000.00
otherCurrentLiab 141624000.00
commonStock 1782500000.00
retainedEarnings 633927000.00
otherAssets 285741000.00
cash 428636000.00
totalCurrentLiabilities 171332000.00
netDebt -321456000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 107180000.00
otherStockholderEquity 1449351000.00
propertyPlantEquipment 1912877000.00
totalCurrentAssets 436451000.00
netReceivables 7088000.00
longTermDebt 200966000.00
accountsPayable 1148000.00
accumulatedOtherComprehensiveIncome 178671000.00
commonStockTotalEquity 1782500000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 2198618000.00
nonCurrentLiabilitiesTotal 201788000.00
liabilitiesAndStockholdersEquity 2635069000.00
cashAndShortTermInvestments 428636000.00
propertyPlantAndEquipmentGross 1912900000.00
propertyPlantAndEquipmentNet 1912877000.00
commonStockSharesOutstanding 355903000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2363625000.00
otherCurrentAssets 924000.00
totalLiab 385964000.00
totalStockholderEquity 1977661000.00
otherCurrentLiab 145317000.00
commonStock 1525600000.00
retainedEarnings 510955000.00
otherAssets 156490000.00
cash 255189000.00
totalCurrentLiabilities 179881000.00
currentDeferredRevenue 4606000.00
netDebt -140869000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 114320000.00
otherStockholderEquity 1372525000.00
propertyPlantEquipment 1943224000.00
totalCurrentAssets 263911000.00
netReceivables 7798000.00
longTermDebt 206083000.00
accountsPayable 1398000.00
accumulatedOtherComprehensiveIncome 94181000.00
commonStockTotalEquity 1525600000.00
nonCurrrentAssetsOther 1368000.00
nonCurrentAssetsTotal 2099714000.00
nonCurrentLiabilitiesTotal 206083000.00
liabilitiesAndStockholdersEquity 2363625000.00
cashAndShortTermInvestments 255189000.00
propertyPlantAndEquipmentGross 1943200000.00
propertyPlantAndEquipmentNet 1943224000.00
commonStockSharesOutstanding 346242000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2379472000.00
otherCurrentAssets 1971000.00
totalLiab 530645000.00
totalStockholderEquity 1848827000.00
otherCurrentLiab 158326000.00
commonStock 1523300000.00
retainedEarnings 441721000.00
otherAssets 98485000.00
cash 322896000.00
totalCurrentLiabilities 192916000.00
currentDeferredRevenue 4270000.00
netDebt -201436000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 121460000.00
otherStockholderEquity 1357623000.00
propertyPlantEquipment 1948208000.00
totalCurrentAssets 332779000.00
netReceivables 7912000.00
longTermDebt 337729000.00
accountsPayable 1760000.00
accumulatedOtherComprehensiveIncome 49483000.00
commonStockTotalEquity 1523300000.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 2046693000.00
nonCurrentLiabilitiesTotal 337729000.00
liabilitiesAndStockholdersEquity 2379472000.00
cashAndShortTermInvestments 322896000.00
propertyPlantAndEquipmentGross 1948200000.00
propertyPlantAndEquipmentNet 1948208000.00
commonStockSharesOutstanding 344681000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2286100000.00
otherCurrentAssets 751000.00
totalLiab 508337000.00
totalStockholderEquity 1777763000.00
otherCurrentLiab 3844000.00
commonStock 1504100000.00
retainedEarnings 388464000.00
otherAssets 78785000.00
cash 279658000.00
totalCurrentLiabilities 167518000.00
netDebt 222709000.00
shortTermDebt 161548000.00
shortLongTermDebtTotal 502367000.00
otherStockholderEquity 1339760000.00
propertyPlantEquipment 1921542000.00
totalCurrentAssets 285773000.00
netReceivables 5364000.00
longTermDebt 340819000.00
accountsPayable 2126000.00
accumulatedOtherComprehensiveIncome 49539000.00
commonStockTotalEquity 1504100000.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 2000327000.00
nonCurrentLiabilitiesTotal 340819000.00
liabilitiesAndStockholdersEquity 2286100000.00
cashAndShortTermInvestments 279658000.00
propertyPlantAndEquipmentGross 1921500000.00
propertyPlantAndEquipmentNet 1921542000.00
commonStockSharesOutstanding 346457000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2237224000.00
otherCurrentAssets 1027000.00
totalLiab 513299000.00
totalStockholderEquity 1723925000.00
otherCurrentLiab 135366000.00
commonStock 1302300000.00
retainedEarnings 343834000.00
otherAssets 75274000.00
cash 227566000.00
totalCurrentLiabilities 169323000.00
netDebt -91826000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 135740000.00
otherStockholderEquity 1333191000.00
propertyPlantEquipment 1928476000.00
totalCurrentAssets 233474000.00
netReceivables 4881000.00
longTermDebt 343976000.00
accountsPayable 5397000.00
accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 1302300000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 2003750000.00
nonCurrentLiabilitiesTotal 343976000.00
liabilitiesAndStockholdersEquity 2237224000.00
cashAndShortTermInvestments 227566000.00
propertyPlantAndEquipmentGross 1928500000.00
propertyPlantAndEquipmentNet 1928476000.00
commonStockSharesOutstanding 346457000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2299770000.00
otherCurrentAssets 667000.00
totalLiab 652591000.00
totalStockholderEquity 1647179000.00
otherCurrentLiab 128625000.00
commonStock 1326369000.00
retainedEarnings 293025000.00
otherAssets 51370000.00
cash 304858000.00
totalCurrentLiabilities 305392000.00
currentDeferredRevenue 6285000.00
netDebt -21778000.00
shortTermDebt 168760000.00
shortLongTermDebtTotal 283080000.00
otherStockholderEquity 694000.00
propertyPlantEquipment 1937378000.00
totalCurrentAssets 311022000.00
netReceivables 5497000.00
longTermDebt 347199000.00
accountsPayable 1722000.00
accumulatedOtherComprehensiveIncome 27785000.00
commonStockTotalEquity 1295200000.00
nonCurrrentAssetsOther 1604000.00
nonCurrentAssetsTotal 1988748000.00
nonCurrentLiabilitiesTotal 347199000.00
liabilitiesAndStockholdersEquity 2299770000.00
cashAndShortTermInvestments 304858000.00
propertyPlantAndEquipmentGross 1937400000.00
propertyPlantAndEquipmentNet 1937378000.00
commonStockSharesOutstanding 317431000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1462514000.00
otherCurrentAssets 1168000.00
totalLiab 156614000.00
totalStockholderEquity 1305900000.00
otherCurrentLiab 935000.00
commonStock 1035761000.00
retainedEarnings 259459000.00
otherAssets 35875000.00
cash 48590000.00
totalCurrentLiabilities 35154000.00
currentDeferredRevenue 3647000.00
netDebt 101430000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 150020000.00
otherStockholderEquity 620000.00
propertyPlantEquipment 1373679000.00
totalCurrentAssets 52960000.00
netReceivables 3202000.00
longTermDebt 121460000.00
accountsPayable 2012000.00
accumulatedOtherComprehensiveIncome 10680000.00
commonStockTotalEquity 1000900000.00
nonCurrrentAssetsOther 3127000.00
nonCurrentAssetsTotal 1409554000.00
nonCurrentLiabilitiesTotal 121460000.00
liabilitiesAndStockholdersEquity 1462514000.00
cashAndShortTermInvestments 48590000.00
propertyPlantAndEquipmentGross 1373700000.00
propertyPlantAndEquipmentNet 1373679000.00
commonStockSharesOutstanding 301235000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1291750000.00
otherCurrentAssets 1034000.00
totalLiab 160336000.00
totalStockholderEquity 1131414000.00
otherCurrentLiab 2315000.00
commonStock 851700000.00
retainedEarnings 241021000.00
otherAssets 29201000.00
cash 26744000.00
totalCurrentLiabilities 31736000.00
netDebt 130416000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 157160000.00
otherStockholderEquity 884673000.00
propertyPlantEquipment 1233772000.00
totalCurrentAssets 28777000.00
netReceivables 999000.00
longTermDebt 128600000.00
accountsPayable 861000.00
accumulatedOtherComprehensiveIncome 5720000.00
commonStockTotalEquity 851700000.00
nonCurrrentAssetsOther 1634000.00
nonCurrentAssetsTotal 1262973000.00
nonCurrentLiabilitiesTotal 128600000.00
liabilitiesAndStockholdersEquity 1291750000.00
cashAndShortTermInvestments 26744000.00
propertyPlantAndEquipmentGross 1233800000.00
propertyPlantAndEquipmentNet 1233772000.00
commonStockSharesOutstanding 272767000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1270646000.00
otherCurrentAssets 816000.00
totalLiab 382621000.00
totalStockholderEquity 888025000.00
otherCurrentLiab 3425000.00
commonStock 630842000.00
retainedEarnings 225910000.00
otherAssets 23580000.00
cash 7110000.00
totalCurrentLiabilities 33381000.00
netDebt 370690000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 377800000.00
otherStockholderEquity 31273000.00
propertyPlantEquipment 1238368000.00
totalCurrentAssets 8698000.00
netReceivables 772000.00
longTermDebt 349240000.00
accountsPayable 1396000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 630800000.00
nonCurrrentAssetsOther 1740000.00
nonCurrentAssetsTotal 1261948000.00
nonCurrentLiabilitiesTotal 349240000.00
liabilitiesAndStockholdersEquity 1270646000.00
cashAndShortTermInvestments 7110000.00
propertyPlantAndEquipmentGross 1238400000.00
propertyPlantAndEquipmentNet 1238368000.00
commonStockSharesOutstanding 272767000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1206483000.00
otherCurrentAssets 451000.00
totalLiab 362587000.00
totalStockholderEquity 843896000.00
otherCurrentLiab 4912000.00
commonStock 630900000.00
retainedEarnings 263129000.00
otherAssets 44478000.00
cash 13773000.00
totalCurrentLiabilities 32688000.00
netDebt 342954000.00
shortTermDebt 26829000.00
shortLongTermDebtTotal 356727000.00
otherStockholderEquity 592711000.00
propertyPlantEquipment 1224478000.00
totalCurrentAssets 14425000.00
netReceivables 201000.00
longTermDebt 351180000.00
accountsPayable 947000.00
accumulatedOtherComprehensiveIncome -11944000.00
commonStockTotalEquity 630900000.00
nonCurrrentAssetsOther 1192058000.00
nonCurrentAssetsTotal 1192058000.00
nonCurrentLiabilitiesTotal 329899000.00
liabilitiesAndStockholdersEquity 1206483000.00
cashAndShortTermInvestments 13773000.00
propertyPlantAndEquipmentGross 1224500000.00
propertyPlantAndEquipmentNet 1224500000.00
commonStockSharesOutstanding 249010000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1320450000.00
otherCurrentAssets 1029000.00
totalLiab 513757000.00
totalStockholderEquity 806693000.00
otherCurrentLiab 15000000.00
commonStock 500900000.00
retainedEarnings 259862000.00
otherAssets 82626000.00
cash 36632000.00
totalCurrentLiabilities 49537000.00
currentDeferredRevenue 4593000.00
netDebt 456148000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 492780000.00
otherStockholderEquity 500930000.00
propertyPlantEquipment 1198932000.00
totalCurrentAssets 38892000.00
netReceivables 1231000.00
longTermDebt 464220000.00
accountsPayable 1384000.00
accumulatedOtherComprehensiveIncome 45901000.00
commonStockTotalEquity 500900000.00
nonCurrrentAssetsOther 1281558000.00
nonCurrentAssetsTotal 1281558000.00
nonCurrentLiabilitiesTotal 464220000.00
liabilitiesAndStockholdersEquity 1320450000.00
cashAndShortTermInvestments 36632000.00
propertyPlantAndEquipmentGross 1198900000.00
propertyPlantAndEquipmentNet 1198900000.00
commonStockSharesOutstanding 249282000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1205703000.00
otherCurrentAssets 1094000.00
totalLiab 391475000.00
totalStockholderEquity 814228000.00
otherCurrentLiab 3659000.00
commonStock 495700000.00
retainedEarnings 236586000.00
otherAssets 119310000.00
cash 6505000.00
totalCurrentLiabilities 33715000.00
netDebt 379815000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 386320000.00
otherStockholderEquity 500584000.00
propertyPlantEquipment 1076744000.00
totalCurrentAssets 9650000.00
netReceivables 2051000.00
longTermDebt 357760000.00
accountsPayable 1496000.00
accumulatedOtherComprehensiveIncome 77058000.00
commonStockTotalEquity 495700000.00
nonCurrrentAssetsOther 1196053000.00
nonCurrentAssetsTotal 1196053000.00
nonCurrentLiabilitiesTotal 357760000.00
liabilitiesAndStockholdersEquity 1205703000.00
cashAndShortTermInvestments 6505000.00
propertyPlantAndEquipmentGross 1075000000.00
propertyPlantAndEquipmentNet 1075000000.00
commonStockSharesOutstanding 250934000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1208474000.00
otherCurrentAssets 303000.00
totalLiab 426243000.00
totalStockholderEquity 782231000.00
otherCurrentLiab 5362000.00
commonStock 495695000.00
retainedEarnings 208658000.00
otherAssets 121755000.00
cash 9965000.00
totalCurrentLiabilities 34943000.00
netDebt 409895000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 419860000.00
otherStockholderEquity 495695000.00
propertyPlantEquipment 1075023000.00
totalCurrentAssets 11696000.00
netReceivables 1428000.00
longTermDebt 391300000.00
accountsPayable 1021000.00
accumulatedOtherComprehensiveIncome 77878000.00
commonStockTotalEquity 495700000.00
nonCurrrentAssetsOther 1196778000.00
nonCurrentAssetsTotal 1196778000.00
nonCurrentLiabilitiesTotal 391300000.00
liabilitiesAndStockholdersEquity 1208474000.00
cashAndShortTermInvestments 9965000.00
propertyPlantAndEquipmentGross 1075000000.00
commonStockSharesOutstanding 250934000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1200377000.00
otherCurrentAssets 492000.00
totalLiab 440541000.00
totalStockholderEquity 759836000.00
otherCurrentLiab 4326000.00
commonStock 493700000.00
retainedEarnings 183783000.00
otherAssets 117586000.00
cash 6966000.00
totalCurrentLiabilities 34076000.00
netDebt 428061000.00
shortTermDebt 28562000.00
shortLongTermDebtTotal 435027000.00
otherStockholderEquity 493767000.00
propertyPlantEquipment 1074125000.00
totalCurrentAssets 8594000.00
netReceivables 1136000.00
longTermDebt 406440000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome 82286000.00
commonStockTotalEquity 493700000.00
nonCurrrentAssetsOther 1191783000.00
nonCurrentAssetsTotal 1191783000.00
nonCurrentLiabilitiesTotal 406465000.00
liabilitiesAndStockholdersEquity 1200377000.00
cashAndShortTermInvestments 6966000.00
propertyPlantAndEquipmentGross 1074100000.00
propertyPlantAndEquipmentNet 1074100000.00
commonStockSharesOutstanding 247250000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 748626000.00
intangibleAssets 789000.00
otherCurrentAssets 617000.00
totalLiab 4048000.00
totalStockholderEquity 744578000.00
otherCurrentLiab 1029000.00
commonStock 492500000.00
retainedEarnings 164572000.00
otherAssets 124453000.00
cash 40329000.00
totalCurrentLiabilities 1826000.00
netDebt -40329000.00
otherStockholderEquity 492482000.00
propertyPlantEquipment 581975000.00
totalCurrentAssets 42264000.00
netReceivables 1318000.00
accountsPayable 797000.00
accumulatedOtherComprehensiveIncome 87524000.00
commonStockTotalEquity 492500000.00
nonCurrrentAssetsOther 705573000.00
nonCurrentAssetsTotal 706362000.00
nonCurrentLiabilitiesTotal 2222000.00
liabilitiesAndStockholdersEquity 748626000.00
cashAndShortTermInvestments 40329000.00
propertyPlantAndEquipmentGross 582000000.00
propertyPlantAndEquipmentNet 582000000.00
commonStockSharesOutstanding 245534000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 700893000.00
otherCurrentAssets 483000.00
totalLiab 2787000.00
totalStockholderEquity 698106000.00
otherCurrentLiab 861000.00
commonStock 486100000.00
retainedEarnings 141733000.00
otherAssets 100677000.00
cash 68790000.00
totalCurrentLiabilities 1344000.00
netDebt -68790000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 488874000.00
propertyPlantEquipment 529848000.00
totalCurrentAssets 70368000.00
netReceivables 827000.00
inventory 268000.00
accountsPayable 483000.00
accumulatedOtherComprehensiveIncome 67499000.00
commonStockTotalEquity 486100000.00
nonCurrrentAssetsOther 630525000.00
nonCurrentAssetsTotal 630525000.00
nonCurrentLiabilitiesTotal 1443000.00
liabilitiesAndStockholdersEquity 700893000.00
cashAndShortTermInvestments 68790000.00
propertyPlantAndEquipmentGross 534700000.00
propertyPlantAndEquipmentNet 534700000.00
commonStockSharesOutstanding 244239000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 662893000.00
otherCurrentAssets 133000.00
totalLiab 21354000.00
totalStockholderEquity 641539000.00
otherCurrentLiab 958000.00
commonStock 486071000.00
retainedEarnings 111853000.00
otherAssets 66863000.00
cash 59994000.00
totalCurrentLiabilities 21354000.00
netDebt -39994000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 486071000.00
propertyPlantEquipment 534683000.00
totalCurrentAssets 61347000.00
netReceivables 1220000.00
accountsPayable 396000.00
accumulatedOtherComprehensiveIncome 43615000.00
commonStockTotalEquity 486100000.00
nonCurrrentAssetsOther 601546000.00
nonCurrentAssetsTotal 601546000.00
nonCurrentLiabilitiesTotal 20396000.00
liabilitiesAndStockholdersEquity 662893000.00
cashAndShortTermInvestments 59994000.00
propertyPlantAndEquipmentGross 534700000.00
commonStockSharesOutstanding 244239000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 638123000.00
otherCurrentAssets 157000.00
totalLiab 21202000.00
totalStockholderEquity 616921000.00
otherCurrentLiab 672000.00
commonStock 485300000.00
retainedEarnings 88091000.00
otherAssets 34397000.00
cash 61950000.00
totalCurrentLiabilities 21202000.00
netDebt -41950000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 485341000.00
propertyPlantEquipment 539727000.00
totalCurrentAssets 63999000.00
netReceivables 1579000.00
inventory 313000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome 43489000.00
commonStockTotalEquity 485300000.00
nonCurrrentAssetsOther 574124000.00
nonCurrentAssetsTotal 574124000.00
nonCurrentLiabilitiesTotal 20530000.00
liabilitiesAndStockholdersEquity 638123000.00
cashAndShortTermInvestments 61950000.00
propertyPlantAndEquipmentGross 539700000.00
propertyPlantAndEquipmentNet 539700000.00
commonStockSharesOutstanding 242488000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 614349000.00
otherCurrentAssets 279000.00
totalLiab 20885000.00
totalStockholderEquity 593464000.00
otherCurrentLiab 511000.00
commonStock 484600000.00
retainedEarnings 65573000.00
otherAssets 15934000.00
cash 51637000.00
totalCurrentLiabilities 20885000.00
netDebt -31637000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 484647000.00
propertyPlantEquipment 544744000.00
totalCurrentAssets 53671000.00
netReceivables 1755000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome 43244000.00
commonStockTotalEquity 484600000.00
nonCurrrentAssetsOther 560678000.00
nonCurrentAssetsTotal 560678000.00
nonCurrentLiabilitiesTotal 20374000.00
liabilitiesAndStockholdersEquity 614349000.00
cashAndShortTermInvestments 51637000.00
propertyPlantAndEquipmentGross 544700000.00
propertyPlantAndEquipmentNet 544700000.00
commonStockSharesOutstanding 238569000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 578161000.00
otherCurrentAssets 240000.00
totalLiab 181321000.00
totalStockholderEquity 396840000.00
otherCurrentLiab -1000.00
commonStock 313400000.00
retainedEarnings 40414000.00
otherAssets 16594000.00
cash 8368000.00
totalCurrentLiabilities 86318000.00
currentDeferredRevenue 480000.00
netDebt 171636000.00
shortTermDebt 85002000.00
shortLongTermDebtTotal 180004000.00
otherStockholderEquity 313397000.00
propertyPlantEquipment 549658000.00
totalCurrentAssets 11898000.00
netReceivables 3018000.00
longTermDebt 95000000.00
inventory 272000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome 43029000.00
commonStockTotalEquity 313400000.00
nonCurrrentAssetsOther 16595000.00
nonCurrentAssetsTotal 566263000.00
nonCurrentLiabilitiesTotal 95003000.00
liabilitiesAndStockholdersEquity 578161000.00
cashAndShortTermInvestments 8368000.00
propertyPlantAndEquipmentGross 549700000.00
propertyPlantAndEquipmentNet 549668000.00
commonStockSharesOutstanding 204389000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 266151000.00
otherCurrentAssets 44000.00
totalLiab 1961000.00
totalStockholderEquity 264190000.00
otherCurrentLiab 200000.00
commonStock 193700000.00
retainedEarnings 26633000.00
otherAssets 15238000.00
cash 117741000.00
totalCurrentLiabilities 1961000.00
netDebt -117741000.00
otherStockholderEquity 193711000.00
propertyPlantEquipment 130254000.00
totalCurrentAssets 120659000.00
netReceivables 2491000.00
inventory 383000.00
accountsPayable 1761000.00
accumulatedOtherComprehensiveIncome 43846000.00
commonStockTotalEquity 193700000.00
nonCurrrentAssetsOther 145492000.00
nonCurrentAssetsTotal 145492000.00
nonCurrentLiabilitiesTotal 1761000.00
liabilitiesAndStockholdersEquity 266151000.00
cashAndShortTermInvestments 117741000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130300000.00
commonStockSharesOutstanding 204389000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 173871000.00
otherCurrentAssets 80000.00
totalLiab 426000.00
totalStockholderEquity 173445000.00
otherCurrentLiab 69000.00
commonStock 120300000.00
retainedEarnings 19624000.00
otherAssets 146777000.00
cash 26608000.00
totalCurrentLiabilities 426000.00
netDebt -26608000.00
otherStockholderEquity 120290000.00
totalCurrentAssets 27094000.00
netReceivables 406000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome 33531000.00
commonStockTotalEquity 120300000.00
nonCurrrentAssetsOther 146777000.00
nonCurrentAssetsTotal 146777000.00
nonCurrentLiabilitiesTotal 357000.00
liabilitiesAndStockholdersEquity 173871000.00
cashAndShortTermInvestments 26608000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131500000.00
commonStockSharesOutstanding 170092000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 167056000.00
otherCurrentAssets 71000.00
totalLiab 586000.00
totalStockholderEquity 166470000.00
otherCurrentLiab 37000.00
commonStock 119500000.00
retainedEarnings 13246000.00
otherAssets 133219000.00
cash 33279000.00
totalCurrentLiabilities 586000.00
netDebt -33279000.00
otherStockholderEquity 119538000.00
totalCurrentAssets 33837000.00
netReceivables 487000.00
accountsPayable 549000.00
accumulatedOtherComprehensiveIncome 33686000.00
commonStockTotalEquity 119500000.00
nonCurrrentAssetsOther 133219000.00
nonCurrentAssetsTotal 133219000.00
nonCurrentLiabilitiesTotal 549000.00
liabilitiesAndStockholdersEquity 167056000.00
cashAndShortTermInvestments 33279000.00
propertyPlantAndEquipmentGross 133200000.00
propertyPlantAndEquipmentNet 133200000.00
commonStockSharesOutstanding 167899000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 160356000.00
otherCurrentAssets 87000.00
totalLiab 702000.00
totalStockholderEquity 159654000.00
otherCurrentLiab 95000.00
commonStock 119464000.00
retainedEarnings 6524000.00
otherAssets 134965000.00
cash 24014000.00
totalCurrentLiabilities 702000.00
netDebt -24014000.00
otherStockholderEquity 119464000.00
totalCurrentAssets 25391000.00
netReceivables 884000.00
inventory 406000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome 33666000.00
nonCurrrentAssetsOther 134965000.00
nonCurrentAssetsTotal 134965000.00
nonCurrentLiabilitiesTotal 607000.00
liabilitiesAndStockholdersEquity 160356000.00
cashAndShortTermInvestments 24014000.00
commonStockSharesOutstanding 167010000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
totalAssets 53700823.00
intangibleAssets 0.00
otherCurrentAssets -1.00
totalLiab 3334858.00
totalStockholderEquity 50365965.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50748190.48
retainedEarnings -424672.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 322507.00
totalCurrentLiabilities 3334858.00
netDebt -322507.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 734217.00
propertyPlantEquipment 0.00
totalCurrentAssets 53700823.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 53333333.33
netReceivables 8387.00
longTermDebt 0.00
inventory 53369930.00
accountsPayable 3334858.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50056420.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 3334858.00
liabilitiesAndStockholdersEquity 53700823.00
cashAndShortTermInvestments 322507.00
commonStockSharesOutstanding 1720000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 314023.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 4134.00
totalStockholderEquity 309889.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 693577.98
retainedEarnings -393706.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 313795.00
totalCurrentLiabilities 4134.00
netDebt -313795.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 694138.00
propertyPlantEquipment 0.00
totalCurrentAssets 314023.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 228.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4134.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9457.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 4134.00
liabilitiesAndStockholdersEquity 314023.00
cashAndShortTermInvestments 313795.00
commonStockSharesOutstanding 1720000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
totalAssets 337951.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 12596.00
totalStockholderEquity 325355.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 706014.19
retainedEarnings -381451.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 337951.00
totalCurrentLiabilities 12596.00
netDebt -337951.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 706806.00
propertyPlantEquipment 0.00
totalCurrentAssets 337951.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12596.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 12596.00
liabilitiesAndStockholdersEquity 337951.00
cashAndShortTermInvestments 337951.00
commonStockSharesOutstanding 1720000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 581668.00
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 92596.00
totalStockholderEquity 489072.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 724860.01
retainedEarnings -238803.00
otherLiab 0.00
goodWill 0.00
otherAssets 4602.29
cash 82890.00
totalCurrentLiabilities 67929.00
netDebt -58223.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 24667.00
otherStockholderEquity 864016.00
propertyPlantEquipment 88977.53
totalCurrentAssets 487500.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 153294.00
longTermDebt 24545.52
inventory 244088.00
accountsPayable 67929.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136141.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4468.00
nonCurrentAssetsTotal 94168.00
nonCurrentLiabilitiesTotal 24667.00
liabilitiesAndStockholdersEquity 581668.00
cashAndShortTermInvestments 82890.00
propertyPlantAndEquipmentGross 89700.00
propertyPlantAndEquipmentNet 89700.00
commonStockSharesOutstanding 1720000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
totalAssets 510465.00
intangibleAssets 0.00
otherCurrentAssets 5100.00
totalLiab 86758.00
totalStockholderEquity 423707.00
deferredLongTermLiab 0.00
otherCurrentLiab 8998.00
commonStock 685478.02
retainedEarnings -257914.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 82849.00
totalCurrentLiabilities 58939.00
netDebt -55030.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 27819.00
otherStockholderEquity 809111.00
propertyPlantEquipment 87044.83
totalCurrentAssets 424141.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 140914.00
longTermDebt 28289.57
inventory 195278.00
accountsPayable 49941.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127490.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 86324.00
nonCurrentLiabilitiesTotal 27819.00
liabilitiesAndStockholdersEquity 510465.00
cashAndShortTermInvestments 82849.00
propertyPlantAndEquipmentGross 86324.00
propertyPlantAndEquipmentNet 86324.00
commonStockSharesOutstanding 1720000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 591236.00
intangibleAssets 145963.00
otherCurrentAssets 4516.00
totalLiab 39634.00
totalStockholderEquity 551601.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 691116.31
retainedEarnings -139441.00
otherLiab 0.00
goodWill 146113.38
otherAssets 153419.05
cash 127688.00
totalCurrentLiabilities 39634.00
netDebt -127688.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 805215.00
propertyPlantEquipment 32875.51
totalCurrentAssets 404934.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 106329.00
longTermDebt 0.00
inventory 166401.00
accountsPayable 39634.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114173.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7312.00
nonCurrentAssetsTotal 186302.00
nonCurrentLiabilitiesTotal 39634.00
liabilitiesAndStockholdersEquity 591236.00
cashAndShortTermInvestments 127688.00
propertyPlantAndEquipmentGross 33027.00
propertyPlantAndEquipmentNet 33027.00
commonStockSharesOutstanding 1720000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 518719.00
intangibleAssets 134395.00
otherCurrentAssets 1574.00
totalLiab 39453.00
totalStockholderEquity 479265.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 636333.00
retainedEarnings -157013.00
otherLiab 0.00
goodWill 134142.23
otherAssets 142231.21
cash 82327.00
totalCurrentLiabilities 39453.00
netDebt -82327.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 741403.00
propertyPlantEquipment 34378.16
totalCurrentAssets 342079.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 103078.00
longTermDebt 0.00
inventory 155100.00
accountsPayable 39453.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105125.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8148.00
nonCurrentAssetsTotal 176640.00
nonCurrentLiabilitiesTotal 39453.00
liabilitiesAndStockholdersEquity 518719.00
cashAndShortTermInvestments 82327.00
propertyPlantAndEquipmentGross 34097.00
propertyPlantAndEquipmentNet 34097.00
commonStockSharesOutstanding 1720000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 500027.00
intangibleAssets 127567.00
otherCurrentAssets -1.00
totalLiab 36925.00
totalStockholderEquity 463102.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 607170.39
retainedEarnings -140848.00
otherLiab 0.00
goodWill 127859.16
otherAssets 136854.28
cash 85625.00
totalCurrentLiabilities 36925.00
netDebt -85625.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 703734.00
propertyPlantEquipment 35337.96
totalCurrentAssets 328386.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 95884.00
longTermDebt 0.00
inventory 144919.00
accountsPayable 36925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99784.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9075.00
nonCurrentAssetsTotal 171641.00
nonCurrentLiabilitiesTotal 36925.00
liabilitiesAndStockholdersEquity 500027.00
cashAndShortTermInvestments 85625.00
propertyPlantAndEquipmentGross 34999.00
propertyPlantAndEquipmentNet 34999.00
commonStockSharesOutstanding 1720000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
totalAssets 494573.00
intangibleAssets 128042.00
otherCurrentAssets 4304.00
totalLiab 38640.00
totalStockholderEquity 455933.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 606663.67
retainedEarnings -150264.00
otherLiab 0.00
goodWill 127752.46
otherAssets -1.00
cash 74109.00
totalCurrentLiabilities 38640.00
netDebt -74109.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 606197.00
propertyPlantEquipment 35308.47
totalCurrentAssets 326335.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 107215.00
longTermDebt 0.00
inventory 140707.00
accountsPayable 38640.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5068.00
nonCurrentAssetsTotal 168239.00
nonCurrentLiabilitiesTotal 38640.00
liabilitiesAndStockholdersEquity 494573.00
cashAndShortTermInvestments 74109.00
propertyPlantAndEquipmentNet 35129.00
commonStockSharesOutstanding 1720000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 475279.00
intangibleAssets 140373.00
otherCurrentAssets 1.00
totalLiab 28588.00
totalStockholderEquity 446691.00
deferredLongTermLiab 0.00
otherCurrentLiab 2616.00
commonStock 616438.36
retainedEarnings -171360.00
otherLiab 0.00
goodWill 140247.88
otherAssets -1.00
cash 67925.00
totalCurrentLiabilities 28588.00
netDebt -67925.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 618051.00
propertyPlantEquipment 30658.84
totalCurrentAssets 304413.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 80810.00
longTermDebt 0.00
inventory 150614.00
accountsPayable 25972.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 170867.00
nonCurrentLiabilitiesTotal 25972.00
liabilitiesAndStockholdersEquity 475279.00
cashAndShortTermInvestments 67925.00
propertyPlantAndEquipmentNet 30493.00
commonStockSharesOutstanding 1720000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 448818.00
intangibleAssets 133624.73
otherCurrentAssets 2140.00
totalLiab 27326.00
totalStockholderEquity 421492.00
deferredLongTermLiab 0.00
otherCurrentLiab 2497.00
commonStock 590071.81
retainedEarnings -168285.00
otherLiab 0.00
goodWill 133952.00
otherAssets 133624.73
cash 77818.00
totalCurrentLiabilities 27326.00
netDebt -77818.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 589777.00
propertyPlantEquipment 34342.80
totalCurrentAssets 280660.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 64854.00
longTermDebt 0.00
inventory 135848.00
accountsPayable 24829.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 168158.00
nonCurrentLiabilitiesTotal 24829.00
liabilitiesAndStockholdersEquity 448818.00
cashAndShortTermInvestments 77818.00
propertyPlantAndEquipmentNet 34206.00
commonStockSharesOutstanding 1720000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 609183.00
intangibleAssets 136438.00
otherCurrentAssets 11270.00
totalLiab 32344.00
totalStockholderEquity 576839.00
deferredLongTermLiab 0.00
otherCurrentLiab 2543.00
commonStock 600686.50
retainedEarnings -23886.00
otherLiab 0.00
goodWill 136664.12
otherAssets 1.00
cash 89504.00
totalCurrentLiabilities 32344.00
netDebt -89504.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 600725.00
propertyPlantEquipment 41317.06
totalCurrentAssets 291561.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 59830.00
longTermDebt 0.00
inventory 127602.00
accountsPayable 29801.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 139851.00
nonCurrentAssetsTotal 317621.00
nonCurrentLiabilitiesTotal 29801.00
liabilitiesAndStockholdersEquity 609183.00
cashAndShortTermInvestments 89504.00
propertyPlantAndEquipmentNet 41332.00
commonStockSharesOutstanding 1720000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-31
totalAssets 625589.00
intangibleAssets 138507.00
otherCurrentAssets 11442.00
totalLiab 45172.00
totalStockholderEquity 580417.00
otherCurrentLiab 2582.00
retainedEarnings -29418.00
otherAssets 1.00
cash 82237.00
totalCurrentLiabilities 45172.00
netDebt -82237.00
otherStockholderEquity 609835.00
totalCurrentAssets 303150.00
netReceivables 83134.00
inventory 122932.00
accountsPayable 42590.00
nonCurrrentAssetsOther 141972.00
nonCurrentAssetsTotal 322438.00
nonCurrentLiabilitiesTotal 42590.00
liabilitiesAndStockholdersEquity 625589.00
cashAndShortTermInvestments 82237.00
propertyPlantAndEquipmentNet 41959.00
commonStockSharesOutstanding 1720000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
commonStockSharesOutstanding 1720000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
commonStockSharesOutstanding 1720000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
commonStockSharesOutstanding 1720000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-31
totalAssets 686220.00
intangibleAssets 156059.00
otherCurrentAssets 22690.00
totalLiab 67700.00
totalStockholderEquity 618520.00
otherCurrentLiab 2718.00
retainedEarnings -23638.00
cash 79714.00
totalCurrentLiabilities 67700.00
netDebt -79714.00
otherStockholderEquity 642158.00
totalCurrentAssets 342305.00
netReceivables 76132.00
inventory 163769.00
accountsPayable 64982.00
nonCurrrentAssetsOther 152895.00
nonCurrentAssetsTotal 343915.00
nonCurrentLiabilitiesTotal 64982.00
liabilitiesAndStockholdersEquity 686220.00
cashAndShortTermInvestments 79714.00
propertyPlantAndEquipmentNet 34961.00
commonStockSharesOutstanding 1720000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
commonStockSharesOutstanding 1720000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
commonStockSharesOutstanding 1720000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
commonStockSharesOutstanding 1720000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
totalAssets 670017.00
intangibleAssets 134003.00
totalLiab 67002.00
totalStockholderEquity 603015.00
otherCurrentLiab -67002.00
cash 268007.00
totalCurrentLiabilities 67002.00
netDebt -201005.00
shortTermDebt 67002.00
shortLongTermDebtTotal 67002.00
otherStockholderEquity 603015.00
totalCurrentAssets 469012.00
netReceivables 67002.00
inventory 134003.00
accountsPayable 67002.00
nonCurrentAssetsTotal 201005.00
nonCurrentLiabilitiesTotal 134004.00
liabilitiesAndStockholdersEquity 670017.00
cashAndShortTermInvestments 268007.00
propertyPlantAndEquipmentNet 67002.00
commonStockSharesOutstanding 1720000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-31
commonStockSharesOutstanding 1720000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
commonStockSharesOutstanding 1720000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
commonStockSharesOutstanding 1720000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6759906000.00
otherCurrentAssets 431000.00
totalLiab 42231000.00
totalStockholderEquity 6717675000.00
deferredLongTermLiab 5757000.00
otherCurrentLiab 17329000.00
commonStock 3752662000.00
capitalStock 3752662000.00
retainedEarnings 2898466000.00
otherLiab 10362000.00
otherAssets 72489000.00
cash 696089000.00
cashAndEquivalents 696089000.00
totalCurrentLiabilities 30717000.00
netDebt -694119000.00
shortTermDebt 818000.00
shortLongTermDebtTotal 1970000.00
otherStockholderEquity 8142000.00
propertyPlantEquipment 5711229000.00
totalCurrentAssets 720093000.00
longTermInvestments 255535000.00
netTangibleAssets 6715405000.00
netReceivables 10187000.00
inventory 10530000.00
accountsPayable 12570000.00
accumulatedOtherComprehensiveIncome 66547000.00
nonCurrrentAssetsOther 18081000.00
nonCurrentAssetsTotal 6039813000.00
capitalLeaseObligations 1970000.00
longTermDebtTotal 1152000.00
nonCurrentLiabilitiesTotal 11514000.00
liabilitiesAndStockholdersEquity 6759906000.00
cashAndShortTermInvestments 696089000.00
propertyPlantAndEquipmentGross 8308069000.00
propertyPlantAndEquipmentNet 5763927000.00
netWorkingCapital 689376000.00
netInvestedCapital 6717675000.00
commonStockSharesOutstanding 452344000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 6296151000.00
otherCurrentAssets 49000.00
totalLiab 46034000.00
totalStockholderEquity 6250117000.00
deferredLongTermLiab 5620000.00
otherCurrentLiab 136000.00
commonStock 3698998000.00
capitalStock 3698998000.00
retainedEarnings 2504083000.00
otherLiab 14283000.00
otherAssets 64386000.00
cash 226045000.00
cashAndEquivalents 226045000.00
totalCurrentLiabilities 29691000.00
currentDeferredRevenue 14807000.00
netDebt -223172000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 2873000.00
otherStockholderEquity 47036000.00
propertyPlantEquipment 5911306000.00
totalCurrentAssets 249724000.00
longTermInvestments 61477000.00
netTangibleAssets 6247465000.00
netReceivables 12393000.00
longTermDebt 0.00
inventory 8712000.00
accountsPayable 13935000.00
accumulatedOtherComprehensiveIncome 47036000.00
nonCurrrentAssetsOther 6939000.00
nonCurrentAssetsTotal 6046427000.00
capitalLeaseObligations 2873000.00
longTermDebtTotal 2060000.00
nonCurrentLiabilitiesTotal 16343000.00
liabilitiesAndStockholdersEquity 6296151000.00
cashAndShortTermInvestments 226045000.00
propertyPlantAndEquipmentGross 8924325000.00
propertyPlantAndEquipmentNet 5952653000.00
netWorkingCapital 220033000.00
netInvestedCapital 6250117000.00
commonStockSharesOutstanding 451170000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5957272000.00
intangibleAssets 3036000.00
otherCurrentAssets 64000.00
totalLiab 242701000.00
totalStockholderEquity 5714571000.00
deferredLongTermLiab 5202000.00
otherCurrentLiab 76000.00
commonStock 3646291000.00
capitalStock 3646291000.00
retainedEarnings 1941398000.00
otherLiab 13668000.00
otherAssets 54800000.00
cash 192683000.00
cashAndEquivalents 192683000.00
totalCurrentLiabilities 31169000.00
currentDeferredRevenue 17297000.00
netDebt 5954000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 198637000.00
otherStockholderEquity 126882000.00
propertyPlantEquipment 5494680000.00
totalCurrentAssets 201831000.00
longTermInvestments 199878000.00
netTangibleAssets 5711535000.00
netReceivables 6696000.00
longTermDebt 195000000.00
inventory 2388000.00
accountsPayable 13023000.00
accumulatedOtherComprehensiveIncome 126882000.00
commonStockTotalEquity 3646291000.00
nonCurrrentAssetsOther 5004000.00
nonCurrentAssetsTotal 5755441000.00
capitalLeaseObligations 3637000.00
longTermDebtTotal 197864000.00
nonCurrentLiabilitiesTotal 211532000.00
liabilitiesAndStockholdersEquity 5957272000.00
cashAndShortTermInvestments 192683000.00
propertyPlantAndEquipmentGross 5497727000.00
propertyPlantAndEquipmentNet 5530968000.00
netWorkingCapital 170662000.00
netInvestedCapital 5909571000.00
commonStockSharesOutstanding 450070000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 6278007000.00
intangibleAssets 4943000.00
otherCurrentAssets 41581000.00
totalLiab 952087000.00
totalStockholderEquity 5325920000.00
deferredLongTermLiab 5154000.00
otherCurrentLiab 41514000.00
commonStock 3599203000.00
capitalStock 3599203000.00
retainedEarnings 1566016000.00
otherLiab 9359000.00
otherAssets 65626000.00
cash 103986000.00
cashAndEquivalents 103986000.00
totalCurrentLiabilities 64700000.00
currentDeferredRevenue 10668000.00
netDebt 774766000.00
shortTermDebt 724000.00
shortLongTermDebtTotal 878752000.00
otherStockholderEquity -107087000.00
propertyPlantEquipment 5741417000.00
totalCurrentAssets 154752000.00
longTermInvestments 310639000.00
netTangibleAssets 5322501000.00
netReceivables 7693000.00
longTermDebt 874500000.00
inventory 41500000.00
accountsPayable 11794000.00
accumulatedOtherComprehensiveIncome 160701000.00
commonStockTotalEquity 3599203000.00
nonCurrrentAssetsOther 4469000.00
nonCurrentAssetsTotal 6123255000.00
capitalLeaseObligations 4252000.00
longTermDebtTotal 878028000.00
nonCurrentLiabilitiesTotal 887387000.00
liabilitiesAndStockholdersEquity 6278007000.00
cashAndShortTermInvestments 103986000.00
propertyPlantAndEquipmentGross 5741417000.00
propertyPlantAndEquipmentNet 5776194000.00
netWorkingCapital 90052000.00
netInvestedCapital 6200420000.00
commonStockSharesOutstanding 446930000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6470046000.00
intangibleAssets 3291000.00
otherCurrentAssets 1541000.00
totalLiab 1298130000.00
totalStockholderEquity 5171916000.00
deferredLongTermLiab 5507000.00
otherCurrentLiab 3380000.00
commonStock 3516437000.00
capitalStock 3516437000.00
retainedEarnings 1647586000.00
otherLiab 5289000.00
otherAssets 50164000.00
cash 75767000.00
cashAndEquivalents 75767000.00
totalCurrentLiabilities 28841000.00
currentDeferredRevenue 111000.00
netDebt 1188233000.00
shortTermDebt 5578000.00
shortLongTermDebtTotal 1264000000.00
otherStockholderEquity -114079000.00
propertyPlantEquipment 6160465000.00
totalCurrentAssets 79704000.00
longTermInvestments 167315000.00
netTangibleAssets 5168625000.00
netReceivables 2396000.00
longTermDebt 1264000000.00
accountsPayable 19883000.00
accumulatedOtherComprehensiveIncome 7893000.00
commonStockTotalEquity 3516437000.00
nonCurrrentAssetsOther 26840000.00
nonCurrentAssetsTotal 6390342000.00
longTermDebtTotal 1264000000.00
nonCurrentLiabilitiesTotal 1269289000.00
liabilitiesAndStockholdersEquity 6470046000.00
cashAndShortTermInvestments 75767000.00
propertyPlantAndEquipmentGross 6156839000.00
propertyPlantAndEquipmentNet 6196187000.00
netWorkingCapital 50863000.00
netInvestedCapital 6435916000.00
commonStockSharesOutstanding 443862000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5683313000.00
otherCurrentAssets 1700000.00
totalLiab 783649000.00
totalStockholderEquity 4899664000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 25000.00
commonStock 3472029000.00
retainedEarnings 1350628000.00
otherLiab 1506000.00
otherAssets 48788000.00
cash 98521000.00
cashAndEquivalents 98521000.00
totalCurrentLiabilities 12143000.00
currentDeferredRevenue 76000.00
netDebt 671479000.00
shortTermDebt 770000000.00
shortLongTermDebt 770000000.00
shortLongTermDebtTotal 770000000.00
otherStockholderEquity -111876000.00
propertyPlantEquipment 5423277000.00
totalCurrentAssets 103415000.00
longTermInvestments 98726000.00
netTangibleAssets 4899664000.00
netReceivables 3194000.00