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Cimarex Energy Co. - американская компания, занимающаяся разведкой и добычей углеводородов. По состоянию на 31 декабря 2018 года у компании было 591 млн баррелей нефтяного эквивалента доказанных запасов, из которых 45% составляли природный газ, 25% нефть и 30% газовый конденсат. Основная деятельность сосредоточена в Пермском бассейне и бассейне Анадарко в Западной Оклахоме.

General
Code XEC
Type Common Stock
Name Cimarex Energy Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1717981013
LEI 11KYOFXPU1C4CQL1CL44
PrimaryTicker XEC.US
CUSIP 171798101
CIK 1168054
EmployerIdNumber 45-0466694
FiscalYearEnd December
IPODate 2002-09-25
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-04
Address 1700 Lincoln Street, Denver, CO, United States, 80203-4537
Phone 303-295-3995
WebURL http://www.cimarex.com
FullTimeEmployees 747
UpdatedAt 2021-11-28
Highlights
MarketCapitalization 8966426624
MarketCapitalizationMln 8966.4266
EBITDA 926824000
PEGRatio 0.43
WallStreetTargetPrice 85.67
BookValue 17.547
DividendShare 0.98
DividendYield 0.0109
EarningsShare -0.342
EPSEstimateCurrentYear 9.75
EPSEstimateNextYear 11.48
EPSEstimateNextQuarter 2.66
EPSEstimateCurrentQuarter 1.89
MostRecentQuarter 2021-06-30
ProfitMargin -0.0122
OperatingMarginTTM 0.1858
ReturnOnAssetsTTM 0.0504
ReturnOnEquityTTM -0.0143
RevenueTTM 2185592064
RevenuePerShareTTM 21.834
QuarterlyRevenueGrowthYOY 1.793
GrossProfitTTM 1078605000
DilutedEpsTTM -0.342
QuarterlyEarningsGrowthYOY -0.752

Financials / Income Statement / quarterly / net Income

40.53M
2019-09-30
-300.77M
2019-12-31
-774.28M
2020-03-31
-925.15M
2020-06-30
-292.74M
2020-09-30
24.71M
2020-12-31
128.08M
2021-03-31
113.39M
2021-06-30

Financials / Income Statement / quarterly / ebitda

63.93M
2019-09-30
-375.04M
2019-12-31
-780.84M
2020-03-31
-1.187B
2020-06-30
-198.69M
2020-09-30
168.49M
2020-12-31
292.7M
2021-03-31
271.1M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

582.31M
2019-09-30
657.24M
2019-12-31
472.83M
2020-03-31
249.38M
2020-06-30
401.66M
2020-09-30
434.72M
2020-12-31
679.47M
2021-03-31
712.38M
2021-06-30

Earnings / History / epsActual

0.91
2019-09-30
1.18
2019-12-31
0.58
2020-03-31
-0.51
2020-06-30
0.51
2020-09-30
0.89
2020-12-31
1.98
2021-03-31
2.09
2021-06-30
Valuation
TrailingPE 0
ForwardPE 8.0257
PriceSalesTTM 4.1025
PriceBookMRQ 5.106
EnterpriseValue 10120771584
EnterpriseValueRevenue 4.65
EnterpriseValueEbitda 19.4179
SharesStats
SharesOutstanding 102826000
SharesFloat 90477050
PercentInsiders 2.168
PercentInstitutions 99.031
Technicals
Beta 2.6004
52WeekHigh 0
52WeekLow 0
50DayMA 74.475
200DayMA 68.377
SharesShort 2614570
SharesShortPriorMonth 2797962
ShortRatio 2.83
ShortPercent 0.029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5207187000.00
otherCurrentAssets 9068000.00
totalLiab 3414353000.00
totalStockholderEquity 1792834000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 930968000.00
commonStock 1028000.00
retainedEarnings -1417627000.00
otherLiab 246714000.00
otherAssets 76285000.00
cash 799315000.00
totalCurrentLiabilities 1067983000.00
netDebt 1358006000.00
shortTermDebt 57665000.00
shortLongTermDebtTotal 2157321000.00
otherStockholderEquity 22784281000.00
propertyPlantEquipment 3819714000.00
totalCurrentAssets 1311188000.00
longTermInvestments 2458000.00
netTangibleAssets 1756053000.00
netReceivables 474170000.00
longTermDebt 1988331000.00
inventory 28635000.00
accountsPayable 79350000.00
accumulatedOtherComprehensiveIncome -19611629000.00
commonStockTotalEquity 1028000.00
retainedEarningsTotalEquity -1417627000.00
nonCurrrentAssetsOther 76285000.00
nonCurrentAssetsTotal 3895999000.00
capitalLeaseObligations 168990000.00
longTermDebtTotal 1988331000.00
nonCurrentLiabilitiesOther 56746000.00
nonCurrentLiabilitiesTotal 2346370000.00
warrants 36781000.00
capitalSurpluse 3172652000.00
liabilitiesAndStockholdersEquity 5207187000.00
cashAndShortTermInvestments 799315000.00
propertyPlantAndEquipmentGross 3819714000.00
propertyPlantAndEquipmentNet 3819714000.00
netWorkingCapital 243205000.00
netInvestedCapital 3744384000.00
commonStockSharesOutstanding 100285000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4965121000.00
otherCurrentAssets 6477000.00
totalLiab 3264575000.00
totalStockholderEquity 1700546000.00
deferredLongTermLiab 42309000.00
otherCurrentLiab 750801000.00
commonStock 1028000.00
retainedEarnings -1531023000.00
otherLiab 268028000.00
otherAssets 71399000.00
cash 523798000.00
totalCurrentLiabilities 886013000.00
netDebt 1643856000.00
shortTermDebt 57120000.00
shortLongTermDebtTotal 2167654000.00
otherStockholderEquity 22749775000.00
propertyPlantEquipment 410347000.00
totalCurrentAssets 988085000.00
longTermInvestments 2376000.00
netTangibleAssets 1700546000.00
netReceivables 426964000.00
longTermDebt 1987814000.00
inventory 30846000.00
accountsPayable 557010000.00
accumulatedOtherComprehensiveIncome -19556015000.00
commonStockTotalEquity 1028000.00
retainedEarningsTotalEquity -1531023000.00
nonCurrrentAssetsOther 71399000.00
nonCurrentAssetsTotal 3977036000.00
capitalLeaseObligations 179840000.00
longTermDebtTotal 1987814000.00
nonCurrentLiabilitiesOther 348439000.00
nonCurrentLiabilitiesTotal 2378562000.00
warrants 36781000.00
capitalSurpluse 3193760000.00
liabilitiesAndStockholdersEquity 4965121000.00
cashAndShortTermInvestments 523798000.00
propertyPlantAndEquipmentGross 3905637000.00
propertyPlantAndEquipmentNet 3905637000.00
netWorkingCapital 102072000.00
netInvestedCapital 3651579000.00
commonStockSharesOutstanding 100163000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4621989000.00
otherCurrentAssets 14558000.00
totalLiab 3031754000.00
totalStockholderEquity 1590235000.00
deferredLongTermLiab 17749000.00
otherCurrentLiab 556884000.00
commonStock 1029000.00
retainedEarnings -1659137000.00
otherLiab 249525000.00
goodWill 0.00
otherAssets 91881000.00
cash 273145000.00
totalCurrentLiabilities 660225000.00
netDebt 1907910000.00
shortTermDebt 59051000.00
shortLongTermDebtTotal 2181055000.00
otherStockholderEquity 3211562000.00
propertyPlantEquipment 436101000.00
totalCurrentAssets 657338000.00
longTermInvestments 2342000.00
netTangibleAssets 1590235000.00
netReceivables 332485000.00
longTermDebt 1987299000.00
inventory 37150000.00
accountsPayable 302751000.00
commonStockTotalEquity 1029000.00
retainedEarningsTotalEquity -1659137000.00
nonCurrrentAssetsOther 71409000.00
nonCurrentAssetsTotal 3964651000.00
capitalLeaseObligations 193756000.00
longTermDebtTotal 1987299000.00
nonCurrentLiabilitiesOther 366481000.00
nonCurrentLiabilitiesTotal 2371529000.00
warrants 36781000.00
capitalSurpluse 3211562000.00
liabilitiesAndStockholdersEquity 4621989000.00
cashAndShortTermInvestments 273145000.00
propertyPlantAndEquipmentGross 3872770000.00
propertyPlantAndEquipmentNet 3872770000.00
netWorkingCapital -2887000.00
netInvestedCapital 3540753000.00
commonStockSharesOutstanding 100072000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 4605970000.00
otherCurrentAssets 45673000.00
totalLiab 2980548000.00
totalStockholderEquity 1625422000.00
deferredLongTermLiab 26048000.00
otherCurrentLiab 501329000.00
commonStock 1020000.00
retainedEarnings -1684046000.00
otherLiab 253055000.00
goodWill 0.00
otherAssets 91741000.00
cash 272957000.00
totalCurrentLiabilities 595953000.00
netDebt 1918572000.00
shortTermDebt 59989000.00
shortLongTermDebtTotal 2191529000.00
otherStockholderEquity 22529135000.00
propertyPlantEquipment 457010000.00
totalCurrentAssets 634029000.00
longTermInvestments 952000.00
netTangibleAssets 1625422000.00
netReceivables 269440000.00
longTermDebt 1986785000.00
inventory 45959000.00
accountsPayable 424619000.00
accumulatedOtherComprehensiveIncome -19302307000.00
commonStockTotalEquity 1020000.00
retainedEarningsTotalEquity -1684046000.00
nonCurrrentAssetsOther 69770000.00
nonCurrentAssetsTotal 3971941000.00
capitalLeaseObligations 204744000.00
longTermDebtTotal 1986785000.00
nonCurrentLiabilitiesOther 371762000.00
nonCurrentLiabilitiesTotal 2384595000.00
warrants 81620000.00
capitalSurpluse 3226828000.00
liabilitiesAndStockholdersEquity 4605970000.00
cashAndShortTermInvestments 272957000.00
propertyPlantAndEquipmentGross 3880200000.00
propertyPlantAndEquipmentNet 3880200000.00
netWorkingCapital 38076000.00
netInvestedCapital 3530587000.00
commonStockSharesOutstanding 100013000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4869788000.00
otherCurrentAssets 89592000.00
totalLiab 2937321000.00
totalStockholderEquity 1850847000.00
deferredLongTermLiab 73734000.00
otherCurrentLiab 68187000.00
commonStock 1022000.00
retainedEarnings -1391419000.00
otherLiab 291252000.00
goodWill 0.00
otherAssets 68688000.00
cash 43842000.00
totalCurrentLiabilities 504775000.00
netDebt 1999330000.00
shortTermDebt 56901000.00
shortLongTermDebtTotal 2043172000.00
propertyPlantEquipment 478553000.00
totalCurrentAssets 424102000.00
netTangibleAssets 1932467000.00
netReceivables 244826000.00
longTermDebt 1986271000.00
inventory 51184000.00
accountsPayable 385032000.00
accumulatedOtherComprehensiveIncome -18797528000.00
commonStockTotalEquity 1022000.00
retainedEarningsTotalEquity -1391419000.00
nonCurrrentAssetsOther 68688000.00
nonCurrentAssetsTotal 4445686000.00
capitalLeaseObligations 211924000.00
longTermDebtTotal 1986271000.00
nonCurrentLiabilitiesOther 372541000.00
nonCurrentLiabilitiesTotal 2432546000.00
warrants 81620000.00
capitalSurpluse 3241244000.00
liabilitiesAndStockholdersEquity 4788168000.00
cashAndShortTermInvestments 43842000.00
propertyPlantAndEquipmentGross 4376998000.00
netWorkingCapital -80673000.00
netInvestedCapital 3837118000.00
commonStockSharesOutstanding 99880000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 6218346000.00
otherCurrentAssets 216445000.00
totalLiab 3347226000.00
totalStockholderEquity 2789500000.00
deferredLongTermLiab 338302000.00
otherCurrentLiab 74145000.00
commonStock 1021000.00
retainedEarnings -466281000.00
otherLiab 553779000.00
goodWill 0.00
otherAssets 76969000.00
cash 88706000.00
totalCurrentLiabilities 625099000.00
netDebt 1963010000.00
shortTermDebt 65958000.00
shortLongTermDebtTotal 2051716000.00
propertyPlantEquipment 527652000.00
totalCurrentAssets 676591000.00
longTermInvestments 7121000.00
netTangibleAssets 2871120000.00
netReceivables 329977000.00
longTermDebt 1985758000.00
inventory 45108000.00
accountsPayable 544182000.00
accumulatedOtherComprehensiveIncome -17661709000.00
commonStockTotalEquity 1021000.00
retainedEarningsTotalEquity -466281000.00
nonCurrrentAssetsOther 76969000.00
nonCurrentAssetsTotal 5541755000.00
capitalLeaseObligations 248548000.00
longTermDebtTotal 1985758000.00
nonCurrentLiabilitiesOther 398067000.00
nonCurrentLiabilitiesTotal 2722127000.00
warrants 81620000.00
capitalSurpluse 3254760000.00
liabilitiesAndStockholdersEquity 6136726000.00
cashAndShortTermInvestments 88706000.00
propertyPlantAndEquipmentGross 5464786000.00
netWorkingCapital 51492000.00
netInvestedCapital 4775258000.00
commonStockSharesOutstanding 99842000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 7140029000.00
otherCurrentAssets 36285000.00
totalLiab 3482268000.00
totalStockholderEquity 3576141000.00
deferredLongTermLiab 339442000.00
otherCurrentLiab 286682000.00
commonStock 1021000.00
retainedEarnings 331795000.00
otherLiab 535480000.00
goodWill 716865000.00
otherAssets 46840000.00
cash 94722000.00
totalCurrentLiabilities 758621000.00
netDebt 1956527000.00
shortTermDebt 66003000.00
shortLongTermDebtTotal 2051249000.00
propertyPlantEquipment 519291000.00
totalCurrentAssets 621486000.00
longTermInvestments 580000.00
netTangibleAssets 2940896000.00
netReceivables 448584000.00
longTermDebt 1985246000.00
inventory 47893000.00
accountsPayable 455258000.00
accumulatedOtherComprehensiveIncome -17113002000.00
commonStockTotalEquity 1021000.00
retainedEarningsTotalEquity 331795000.00
nonCurrrentAssetsOther 71689000.00
nonCurrentAssetsTotal 6518543000.00
capitalLeaseObligations 250175000.00
longTermDebtTotal 1985246000.00
nonCurrentLiabilitiesOther 398959000.00
nonCurrentLiabilitiesTotal 2723647000.00
warrants 81620000.00
capitalSurpluse 3243325000.00
liabilitiesAndStockholdersEquity 7058409000.00
cashAndShortTermInvestments 94722000.00
propertyPlantAndEquipmentGross 5729989000.00
commonStockSharesOutstanding 99789000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 7619205000.00
otherCurrentAssets 65215000.00
totalLiab 3648027000.00
totalStockholderEquity 3889558000.00
deferredLongTermLiab 447364000.00
otherCurrentLiab 79490000.00
commonStock 1018000.00
retainedEarnings 654212000.00
otherLiab 646801000.00
goodWill 751836000.00
otherAssets 52938000.00
cash 23885000.00
totalCurrentLiabilities 796699000.00
netDebt 2028057000.00
shortTermDebt 67208000.00
shortLongTermDebtTotal 2051942000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 538179000.00
totalCurrentAssets 556579000.00
longTermInvestments 5715000.00
netTangibleAssets 3219342000.00
netReceivables 425329000.00
longTermDebt 1984734000.00
inventory 49113000.00
accountsPayable 692226000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 1018000.00
retainedEarningsTotalEquity 654212000.00
nonCurrrentAssetsOther 78884000.00
nonCurrentAssetsTotal 7062626000.00
capitalLeaseObligations 266853000.00
longTermDebtTotal 1984734000.00
nonCurrentLiabilitiesOther 419230000.00
nonCurrentLiabilitiesTotal 2851328000.00
warrants 81620000.00
capitalSurpluse 3234318000.00
liabilitiesAndStockholdersEquity 7537585000.00
cashAndShortTermInvestments 23885000.00
propertyPlantAndEquipmentGross 6231906000.00
commonStockSharesOutstanding 99735000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 7595934000.00
otherCurrentAssets 62770000.00
totalLiab 3652421000.00
totalStockholderEquity 3861893000.00
deferredLongTermLiab 440269000.00
otherCurrentLiab 77053000.00
commonStock 1015000.00
retainedEarnings 635339000.00
otherLiab 640216000.00
goodWill 727573000.00
otherAssets 43697000.00
cash 19414000.00
totalCurrentLiabilities 814667000.00
netDebt 2026935000.00
shortTermDebt 62119000.00
shortLongTermDebtTotal 2046349000.00
otherStockholderEquity 2208000.00
propertyPlantEquipment 526429000.00
totalCurrentAssets 520056000.00
longTermInvestments 613000.00
netTangibleAssets 3215940000.00
netReceivables 387362000.00
longTermDebt 1984230000.00
inventory 58306000.00
accountsPayable 687558000.00
accumulatedOtherComprehensiveIncome 2208000.00
commonStockTotalEquity 1015000.00
retainedEarningsTotalEquity 635339000.00
nonCurrrentAssetsOther 70739000.00
nonCurrentAssetsTotal 7075878000.00
capitalLeaseObligations 253532000.00
longTermDebtTotal 1984230000.00
nonCurrentLiabilitiesOther 413255000.00
nonCurrentLiabilitiesTotal 2837754000.00
warrants 81620000.00
capitalSurpluse 3223331000.00
liabilitiesAndStockholdersEquity 7514314000.00
cashAndShortTermInvestments 19414000.00
propertyPlantAndEquipmentGross 6277566000.00
commonStockSharesOutstanding 99665000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 7557192000.00
otherCurrentAssets 59825000.00
totalLiab 3714210000.00
totalStockholderEquity 3761362000.00
deferredLongTermLiab 406050000.00
otherCurrentLiab 88015000.00
commonStock 1014000.00
retainedEarnings 547626000.00
otherLiab 610713000.00
goodWill 727573000.00
otherAssets 40825000.00
cash 20930000.00
totalCurrentLiabilities 909914000.00
netDebt 2025622000.00
shortTermDebt 62825000.00
shortLongTermDebt 62825000.00
shortLongTermDebtTotal 2046552000.00
otherStockholderEquity 1904000.00
propertyPlantEquipment 509554000.00
totalCurrentAssets 596208000.00
longTermInvestments 626000.00
netTangibleAssets 3115409000.00
netReceivables 465902000.00
longTermDebt 1983727000.00
inventory 62600000.00
accountsPayable 744342000.00
accumulatedOtherComprehensiveIncome 1904000.00
commonStockTotalEquity 1014000.00
retainedEarningsTotalEquity 547626000.00
nonCurrrentAssetsOther 68963000.00
nonCurrentAssetsTotal 6960984000.00
capitalLeaseObligations 249181000.00
longTermDebtTotal 1983727000.00
nonCurrentLiabilitiesOther 414519000.00
nonCurrentLiabilitiesTotal 2804296000.00
warrants 81620000.00
capitalSurpluse 3210818000.00
liabilitiesAndStockholdersEquity 7475572000.00
cashAndShortTermInvestments 20930000.00
propertyPlantAndEquipmentGross 6164448000.00
commonStockSharesOutstanding 95932000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 6062084000.00
otherCurrentAssets 130792000.00
totalLiab 2732298000.00
totalStockholderEquity 3329786000.00
deferredLongTermLiab 336740000.00
otherCurrentLiab 224698000.00
commonStock 958000.00
retainedEarnings 542885000.00
otherLiab 535037000.00
goodWill 620232000.00
otherAssets 44697000.00
cash 800666000.00
totalCurrentLiabilities 708707000.00
netDebt 687888000.00
shortTermDebt 27627000.00
shortLongTermDebtTotal 1488554000.00
otherStockholderEquity 755000.00
propertyPlantEquipment 257686000.00
totalCurrentAssets 1424139000.00
longTermInvestments 9246000.00
netTangibleAssets 2709554000.00
netReceivables 454200000.00
longTermDebt 1488554000.00
inventory 55553000.00
accountsPayable 456382000.00
accumulatedOtherComprehensiveIncome 755000.00
commonStockTotalEquity 958000.00
retainedEarningsTotalEquity 542885000.00
nonCurrrentAssetsOther 44697000.00
nonCurrentAssetsTotal 4637945000.00
longTermDebtTotal 1488554000.00
nonCurrentLiabilitiesOther 198297000.00
nonCurrentLiabilitiesTotal 2023591000.00
capitalSurpluse 2785188000.00
liabilitiesAndStockholdersEquity 6062084000.00
cashAndShortTermInvestments 800666000.00
propertyPlantAndEquipmentGross 3973016000.00
commonStockSharesOutstanding 93915000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 5818435000.00
intangibleAssets 620232000.00
otherCurrentAssets 48959000.00
totalLiab 2792613000.00
totalStockholderEquity 3025822000.00
deferredLongTermLiab 258668000.00
otherCurrentLiab 23322000.00
commonStock 956000.00
retainedEarnings 243923000.00
otherLiab 459121000.00
goodWill 620232000.00
otherAssets 37847000.00
cash 863946000.00
totalCurrentLiabilities 845345000.00
netDebt 624201000.00
shortTermDebt 97480000.00
shortLongTermDebtTotal 1488147000.00
otherStockholderEquity 2740000.00
propertyPlantEquipment 244125000.00
totalCurrentAssets 1427715000.00
longTermInvestments 154000.00
netTangibleAssets 2405590000.00
shortTermInvestments 0.00
netReceivables 471423000.00
longTermDebt 1488147000.00
inventory 55546000.00
accountsPayable 724543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37847000.00
nonCurrentAssetsTotal 4390720000.00
longTermDebtTotal 1488147000.00
nonCurrentLiabilitiesOther 200453000.00
nonCurrentLiabilitiesTotal 1947268000.00
capitalSurpluse 2778203000.00
liabilitiesAndStockholdersEquity 5818435000.00
cashAndShortTermInvestments 863946000.00
propertyPlantAndEquipmentGross 3732641000.00
commonStockSharesOutstanding 93867000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5531393000.00
intangibleAssets 620232000.00
otherCurrentAssets 92705000.00
totalLiab 2644895000.00
totalStockholderEquity 2886498000.00
deferredLongTermLiab 212861000.00
otherCurrentLiab 20643000.00
commonStock 954000.00
retainedEarnings 112811000.00
otherLiab 420197000.00
goodWill 620232000.00
otherAssets 37235000.00
cash 410823000.00
totalCurrentLiabilities 736959000.00
netDebt 1076916000.00
shortTermDebt 90480000.00
shortLongTermDebt 1487739000.00
shortLongTermDebtTotal 1487739000.00
otherStockholderEquity 2201000.00
propertyPlantEquipment 238964000.00
totalCurrentAssets 990142000.00
longTermInvestments 2330000.00
netTangibleAssets 2266266000.00
shortTermInvestments 0.00
netReceivables 444655000.00
longTermDebt 1487739000.00
inventory 53375000.00
accountsPayable 625836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37235000.00
nonCurrentAssetsTotal 4541251000.00
longTermDebtTotal 1487739000.00
nonCurrentLiabilitiesOther 207336000.00
nonCurrentLiabilitiesTotal 1907936000.00
capitalSurpluse 2770532000.00
liabilitiesAndStockholdersEquity 5531393000.00
cashAndShortTermInvestments 410823000.00
propertyPlantAndEquipmentGross 3883784000.00
commonStockSharesOutstanding 93759000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 5260364000.00
intangibleAssets 620232000.00
otherCurrentAssets 56494000.00
totalLiab 2508771000.00
totalStockholderEquity 2751593000.00
deferredLongTermLiab 162491000.00
otherCurrentLiab 24067000.00
commonStock 954000.00
retainedEarnings -12937000.00
otherLiab 363143000.00
goodWill 620232000.00
otherAssets 42995000.00
cash 463810000.00
totalCurrentLiabilities 658298000.00
netDebt 1023520000.00
shortTermDebt 54168000.00
shortLongTermDebt 1487330000.00
shortLongTermDebtTotal 1487330000.00
otherStockholderEquity 2009000.00
propertyPlantEquipment 216873000.00
totalCurrentAssets 977990000.00
longTermInvestments 9441000.00
netTangibleAssets 2131361000.00
shortTermInvestments 0.00
netReceivables 415248000.00
longTermDebt 1487330000.00
inventory 54223000.00
accountsPayable 580063000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42995000.00
nonCurrentAssetsTotal 4282374000.00
longTermDebtTotal 1487330000.00
nonCurrentLiabilitiesOther 200652000.00
nonCurrentLiabilitiesTotal 1850473000.00
capitalSurpluse 2761567000.00
liabilitiesAndStockholdersEquity 5260364000.00
cashAndShortTermInvestments 463810000.00
propertyPlantAndEquipmentGross 3619147000.00
commonStockSharesOutstanding 93737000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5042639000.00
intangibleAssets 620232000.00
otherCurrentAssets 40471000.00
totalLiab 2474361000.00
totalStockholderEquity 2568278000.00
deferredLongTermLiab 105886000.00
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commonStock 954000.00
retainedEarnings -199259000.00
otherLiab 206249000.00
goodWill 620232000.00
otherAssets 654552000.00
cash 400534000.00
totalCurrentLiabilities 679574000.00
netDebt 1086386000.00
shortTermDebt 42066000.00
shortLongTermDebt 1486920000.00
shortLongTermDebtTotal 1486920000.00
otherStockholderEquity 2199000.00
propertyPlantEquipment 210922000.00
totalCurrentAssets 935635000.00
longTermInvestments 2086000.00
netTangibleAssets 1948046000.00
shortTermInvestments 0.00
netReceivables 460174000.00
longTermDebt 1486920000.00
inventory 49722000.00
accountsPayable 608005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34320000.00
nonCurrentAssetsTotal 4107004000.00
longTermDebtTotal 1486920000.00
nonCurrentLiabilitiesOther 201981000.00
nonCurrentLiabilitiesTotal 1794787000.00
capitalSurpluse 2764384000.00
liabilitiesAndStockholdersEquity 5042639000.00
cashAndShortTermInvestments 400534000.00
propertyPlantAndEquipmentGross 3452452000.00
commonStockSharesOutstanding 93612000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4769054000.00
intangibleAssets 620232000.00
otherCurrentAssets 28250000.00
totalLiab 2366991000.00
totalStockholderEquity 2402063000.00
deferredLongTermLiab 99907000.00
otherCurrentLiab 27254000.00
commonStock 953000.00
retainedEarnings -373955000.00
otherLiab 188162000.00
goodWill 620232000.00
otherAssets 652303000.00
cash 422808000.00
totalCurrentLiabilities 592625000.00
netDebt 1063701000.00
shortTermDebt 5778000.00
shortLongTermDebt 1486509000.00
shortLongTermDebtTotal 1486509000.00
otherStockholderEquity 1805000.00
propertyPlantEquipment 208320000.00
totalCurrentAssets 894132000.00
longTermInvestments 129000.00
netTangibleAssets 1781831000.00
shortTermInvestments 0.00
netReceivables 403185000.00
longTermDebt 1486509000.00
inventory 54545000.00
accountsPayable 559593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32071000.00
nonCurrentAssetsTotal 3874922000.00
longTermDebtTotal 1486509000.00
nonCurrentLiabilitiesOther 187950000.00
nonCurrentLiabilitiesTotal 1774366000.00
capitalSurpluse 2773260000.00
liabilitiesAndStockholdersEquity 4769054000.00
cashAndShortTermInvestments 422808000.00
propertyPlantAndEquipmentGross 3222619000.00
commonStockSharesOutstanding 93531000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4562980000.00
intangibleAssets 620232000.00
otherCurrentAssets 40410000.00
totalLiab 2251225000.00
totalStockholderEquity 2311755000.00
deferredLongTermLiab 48322000.00
otherCurrentLiab 26436000.00
commonStock 953000.00
retainedEarnings -465366000.00
otherLiab 190585000.00
goodWill 620232000.00
otherAssets 653547000.00
cash 519595000.00
totalCurrentLiabilities 526221000.00
netDebt 966502000.00
shortTermDebt 98000.00
shortLongTermDebt 1486097000.00
shortLongTermDebtTotal 1486097000.00
otherStockholderEquity 1571000.00
propertyPlantEquipment 206114000.00
totalCurrentAssets 927876000.00
longTermInvestments 442000.00
netTangibleAssets 1691523000.00
shortTermInvestments 0.00
netReceivables 335531000.00
longTermDebt 1486097000.00
inventory 45486000.00
accountsPayable 499687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -465366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33315000.00
nonCurrentAssetsTotal 3635104000.00
longTermDebtTotal 1486097000.00
nonCurrentLiabilitiesOther 190585000.00
nonCurrentLiabilitiesTotal 1725004000.00
capitalSurpluse 2774597000.00
liabilitiesAndStockholdersEquity 4562980000.00
cashAndShortTermInvestments 519595000.00
propertyPlantAndEquipmentGross 2981557000.00
commonStockSharesOutstanding 93435000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4393999000.00
intangibleAssets 620232000.00
otherCurrentAssets 25347000.00
totalLiab 2183050000.00
totalStockholderEquity 2210949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24147000.00
commonStock 951000.00
retainedEarnings -562645000.00
otherLiab 187228000.00
goodWill 620232000.00
otherAssets 665902000.00
cash 578908000.00
totalCurrentLiabilities 507322000.00
netDebt 909592000.00
shortTermDebt 10838000.00
shortLongTermDebt 10838000.00
shortLongTermDebtTotal 1488500000.00
otherStockholderEquity 1347000.00
propertyPlantEquipment 203917000.00
totalCurrentAssets 949227000.00
longTermInvestments 2438000.00
netTangibleAssets 1590717000.00
shortTermInvestments 0.00
netReceivables 319142000.00
longTermDebt 1488500000.00
inventory 37487000.00
accountsPayable 472337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -562645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35246000.00
nonCurrentAssetsTotal 3444772000.00
longTermDebtTotal 1488500000.00
nonCurrentLiabilitiesOther 187228000.00
nonCurrentLiabilitiesTotal 1675728000.00
capitalSurpluse 2771296000.00
liabilitiesAndStockholdersEquity 4393999000.00
cashAndShortTermInvestments 578908000.00
propertyPlantAndEquipmentGross 2778870000.00
commonStockSharesOutstanding 93428000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4681693000.00
intangibleAssets 620232000.00
otherCurrentAssets 23377000.00
totalLiab 2321629000.00
totalStockholderEquity 2042989000.00
deferredLongTermLiab 2570000.00
otherCurrentLiab 25323000.00
commonStock 951000.00
retainedEarnings -405284000.00
otherLiab 184444000.00
goodWill 620232000.00
otherAssets 708688000.00
cash 652876000.00
totalCurrentLiabilities 522352000.00
netDebt 835063000.00
shortTermDebt 49370000.00
shortLongTermDebt 1487939000.00
shortLongTermDebtTotal 1487939000.00
otherStockholderEquity 945000.00
propertyPlantEquipment 205465000.00
totalCurrentAssets 969304000.00
netTangibleAssets 1422757000.00
shortTermInvestments 0.00
netReceivables 274597000.00
longTermDebt 1487939000.00
inventory 33342000.00
accountsPayable 447659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32621000.00
nonCurrentAssetsTotal 3712389000.00
longTermDebtTotal 1487939000.00
nonCurrentLiabilitiesOther 181874000.00
nonCurrentLiabilitiesTotal 1799277000.00
capitalSurpluse 2763452000.00
liabilitiesAndStockholdersEquity 4681693000.00
cashAndShortTermInvestments 652876000.00
propertyPlantAndEquipmentGross 3059536000.00
commonStockSharesOutstanding 93422000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4538747000.00
intangibleAssets 620232000.00
otherCurrentAssets 5915000.00
totalLiab 2205465000.00
totalStockholderEquity 2333282000.00
deferredLongTermLiab 87523000.00
otherCurrentLiab 280124000.00
commonStock 950000.00
retainedEarnings -443480000.00
otherLiab 189253000.00
goodWill 620232000.00
otherAssets 653720000.00
cash 698696000.00
totalCurrentLiabilities 441318000.00
netDebt 788675000.00
shortTermDebt 21573000.00
shortLongTermDebt 21573000.00
shortLongTermDebtTotal 1487371000.00
otherStockholderEquity 1008000.00
propertyPlantEquipment 214448000.00
totalCurrentAssets 966503000.00
longTermInvestments 3000.00
netTangibleAssets 1713050000.00
shortTermInvestments 0.00
netReceivables 226983000.00
longTermDebt 1487371000.00
inventory 34909000.00
accountsPayable 419745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33488000.00
nonCurrentAssetsTotal 3572244000.00
longTermDebtTotal 1487371000.00
nonCurrentLiabilitiesOther 189253000.00
nonCurrentLiabilitiesTotal 1764147000.00
capitalSurpluse 2774804000.00
liabilitiesAndStockholdersEquity 4538747000.00
cashAndShortTermInvestments 698696000.00
propertyPlantAndEquipmentGross 2918524000.00
commonStockSharesOutstanding 93221000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4531823000.00
intangibleAssets 620232000.00
otherCurrentAssets 8382000.00
totalLiab 2185021000.00
totalStockholderEquity 2346802000.00
deferredLongTermLiab 92446000.00
otherCurrentLiab 248553000.00
commonStock 950000.00
retainedEarnings -430674000.00
otherLiab 202454000.00
goodWill 620232000.00
otherAssets 655402000.00
cash 641739000.00
totalCurrentLiabilities 403326000.00
netDebt 845056000.00
shortTermDebt 28399000.00
shortLongTermDebt 28399000.00
shortLongTermDebtTotal 1486795000.00
otherStockholderEquity 721000.00
propertyPlantEquipment 224056000.00
totalCurrentAssets 917607000.00
netTangibleAssets 1726570000.00
shortTermInvestments 0.00
netReceivables 229634000.00
longTermDebt 1486795000.00
inventory 37852000.00
accountsPayable 374927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35170000.00
nonCurrentAssetsTotal 3614216000.00
longTermDebtTotal 1486795000.00
nonCurrentLiabilitiesOther 202454000.00
nonCurrentLiabilitiesTotal 1781695000.00
capitalSurpluse 2775805000.00
liabilitiesAndStockholdersEquity 4531823000.00
cashAndShortTermInvestments 641739000.00
propertyPlantAndEquipmentGross 2958814000.00
commonStockSharesOutstanding 93075000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 4901261000.00
intangibleAssets 620232000.00
otherCurrentAssets 17643000.00
totalLiab 2286930000.00
totalStockholderEquity 2614331000.00
deferredLongTermLiab 246553000.00
otherCurrentLiab 233599000.00
commonStock 948000.00
retainedEarnings -160397000.00
otherLiab 197074000.00
goodWill 620232000.00
otherAssets 656202000.00
cash 676639000.00
totalCurrentLiabilities 357092000.00
netDebt 809572000.00
shortTermDebt 3812000.00
shortLongTermDebt 3812000.00
shortLongTermDebtTotal 1486211000.00
otherStockholderEquity 526000.00
propertyPlantEquipment 227343000.00
totalCurrentAssets 931090000.00
longTermInvestments 422000.00
netTangibleAssets 1994099000.00
shortTermInvestments 0.00
netReceivables 192160000.00
longTermDebt 1486211000.00
inventory 44648000.00
accountsPayable 353280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35970000.00
nonCurrentAssetsTotal 3970171000.00
longTermDebtTotal 1486211000.00
nonCurrentLiabilitiesOther 197074000.00
nonCurrentLiabilitiesTotal 1929838000.00
capitalSurpluse 2773254000.00
liabilitiesAndStockholdersEquity 4901261000.00
cashAndShortTermInvestments 676639000.00
propertyPlantAndEquipmentGross 3313969000.00
commonStockSharesOutstanding 93000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 5243286000.00
intangibleAssets 620232000.00
otherCurrentAssets 25506000.00
totalLiab 2445608000.00
totalStockholderEquity 2797678000.00
deferredLongTermLiab 352705000.00
otherCurrentLiab 13431000.00
commonStock 948000.00
retainedEarnings 33313000.00
otherLiab 197216000.00
goodWill 620232000.00
otherAssets 659201000.00
cash 779382000.00
totalCurrentLiabilities 410067000.00
netDebt 706238000.00
shortTermDebt 1485620000.00
shortLongTermDebt 1485620000.00
shortLongTermDebtTotal 1485620000.00
otherStockholderEquity 441000.00
propertyPlantEquipment 230009000.00
totalCurrentAssets 1077930000.00
longTermInvestments 501000.00
netTangibleAssets 2177446000.00
shortTermInvestments 0.00
netReceivables 225398000.00
longTermDebt 1485620000.00
inventory 54579000.00
accountsPayable 396636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38969000.00
nonCurrentAssetsTotal 4165356000.00
longTermDebtTotal 1485620000.00
nonCurrentLiabilitiesOther 197216000.00
nonCurrentLiabilitiesTotal 2035541000.00
capitalSurpluse 2762976000.00
liabilitiesAndStockholdersEquity 5243286000.00
cashAndShortTermInvestments 779382000.00
propertyPlantAndEquipmentGross 3506155000.00
commonStockSharesOutstanding 92992000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 6336362000.00
intangibleAssets 620232000.00
otherCurrentAssets 7130000.00
totalLiab 2902395000.00
totalStockholderEquity 3433967000.00
deferredLongTermLiab 733371000.00
otherCurrentLiab 286760000.00
commonStock 946000.00
retainedEarnings 678950000.00
otherLiab 187916000.00
goodWill 620232000.00
otherAssets 675063000.00
cash 899312000.00
totalCurrentLiabilities 481108000.00
netDebt 600688000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 303000.00
propertyPlantEquipment 229136000.00
totalCurrentAssets 1238461000.00
longTermInvestments 467000.00
netTangibleAssets 2813735000.00
shortTermInvestments 0.00
netReceivables 260060000.00
longTermDebt 1500000000.00
inventory 65096000.00
accountsPayable 481108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54831000.00
nonCurrentAssetsTotal 5097901000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 187916000.00
nonCurrentLiabilitiesTotal 2421287000.00
capitalSurpluse 2753768000.00
liabilitiesAndStockholdersEquity 6336362000.00
cashAndShortTermInvestments 899312000.00
propertyPlantAndEquipmentGross 4422838000.00
commonStockSharesOutstanding 92969000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 7568504000.00
intangibleAssets 620232000.00
otherCurrentAssets 9073000.00
totalLiab 3372341000.00
totalStockholderEquity 4196163000.00
deferredLongTermLiab 1177289000.00
otherCurrentLiab 262727000.00
commonStock 945000.00
retainedEarnings 1457298000.00
otherLiab 196168000.00
goodWill 620232000.00
otherAssets 676547000.00
cash 856880000.00
totalCurrentLiabilities 498884000.00
netDebt 643120000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 912000.00
propertyPlantEquipment 223646000.00
totalCurrentAssets 1267449000.00
netTangibleAssets 3575931000.00
shortTermInvestments 0.00
netReceivables 319370000.00
longTermDebt 1500000000.00
inventory 75165000.00
accountsPayable 498884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56315000.00
nonCurrentAssetsTotal 6301055000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 196168000.00
nonCurrentLiabilitiesTotal 2873457000.00
capitalSurpluse 2737008000.00
liabilitiesAndStockholdersEquity 7568504000.00
cashAndShortTermInvestments 856880000.00
propertyPlantAndEquipmentGross 5624508000.00
commonStockSharesOutstanding 92831000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 7860051000.00
intangibleAssets 620232000.00
otherCurrentAssets 9003000.00
totalLiab 3773913000.00
totalStockholderEquity 4086138000.00
deferredLongTermLiab 1522629000.00
otherCurrentLiab 336606000.00
commonStock 877000.00
retainedEarnings 2072603000.00
otherLiab 198089000.00
goodWill 620232000.00
otherAssets 678296000.00
cash 120932000.00
totalCurrentLiabilities 553195000.00
netDebt 1379068000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 1204000.00
propertyPlantEquipment 213358000.00
totalCurrentAssets 561185000.00
netTangibleAssets 3465906000.00
shortTermInvestments 0.00
netReceivables 339711000.00
longTermDebt 1500000000.00
inventory 81462000.00
accountsPayable 553195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2072603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58064000.00
nonCurrentAssetsTotal 7298866000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 198089000.00
nonCurrentLiabilitiesTotal 3220718000.00
capitalSurpluse 2011454000.00
liabilitiesAndStockholdersEquity 7860051000.00
cashAndShortTermInvestments 120932000.00
propertyPlantAndEquipmentGross 6620570000.00
commonStockSharesOutstanding 85770000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 8725293000.00
intangibleAssets 620232000.00
otherCurrentAssets 28588000.00
totalLiab 4224661000.00
totalStockholderEquity 4500632000.00
deferredLongTermLiab 1754706000.00
otherCurrentLiab 35775000.00
commonStock 876000.00
retainedEarnings 2501574000.00
otherLiab 193628000.00
goodWill 620232000.00
otherAssets 678747000.00
cash 405862000.00
totalCurrentLiabilities 776327000.00
netDebt 1094138000.00
shortTermDebt 1483176000.00
shortLongTermDebt 1483176000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 1102000.00
propertyPlantEquipment 211031000.00
totalCurrentAssets 931804000.00
netTangibleAssets 3880400000.00
shortTermInvestments 0.00
netReceivables 412108000.00
longTermDebt 1500000000.00
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accumulatedOtherComprehensiveIncome 1102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2501574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58515000.00
nonCurrentAssetsTotal 7793489000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 193628000.00
nonCurrentLiabilitiesTotal 3448334000.00
capitalSurpluse 1997080000.00
liabilitiesAndStockholdersEquity 8725293000.00
cashAndShortTermInvestments 405862000.00
propertyPlantAndEquipmentGross 7114742000.00
commonStockSharesOutstanding 85773000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 8644094000.00
intangibleAssets 620232000.00
otherCurrentAssets 9622000.00
totalLiab 4214120000.00
totalStockholderEquity 4429974000.00
deferredLongTermLiab 1710662000.00
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commonStock 872000.00
retainedEarnings 2439794000.00
otherLiab 187815000.00
goodWill 620232000.00
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cash 563657000.00
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shortTermDebt 156000.00
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otherStockholderEquity 1051000.00
propertyPlantEquipment 195854000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2439794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59215000.00
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longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 187815000.00
nonCurrentLiabilitiesTotal 3398477000.00
capitalSurpluse 1988257000.00
liabilitiesAndStockholdersEquity 8644094000.00
cashAndShortTermInvestments 563657000.00
propertyPlantAndEquipmentGross 6854110000.00
commonStockSharesOutstanding 85779000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 8399007000.00
intangibleAssets 620232000.00
otherCurrentAssets 9338000.00
totalLiab 4112376000.00
totalStockholderEquity 4286631000.00
deferredLongTermLiab 1626206000.00
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commonStock 870000.00
retainedEarnings 2309429000.00
otherLiab 184980000.00
goodWill 620232000.00
otherAssets 680531000.00
cash 128555000.00
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netDebt 1371445000.00
shortTermDebt 8506000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 1173000.00
propertyPlantEquipment 182521000.00
totalCurrentAssets 686352000.00
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shortTermInvestments 0.00
netReceivables 449456000.00
longTermDebt 1500000000.00
inventory 85278000.00
accountsPayable 792684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2309429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60299000.00
nonCurrentAssetsTotal 7712655000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 184980000.00
nonCurrentLiabilitiesTotal 3311186000.00
capitalSurpluse 1975159000.00
liabilitiesAndStockholdersEquity 8399007000.00
cashAndShortTermInvestments 128555000.00
propertyPlantAndEquipmentGross 7032124000.00
commonStockSharesOutstanding 85689000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 7618635000.00
intangibleAssets 620232000.00
otherCurrentAssets 7350000.00
totalLiab 3470898000.00
totalStockholderEquity 4147737000.00
deferredLongTermLiab 1539114000.00
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commonStock 870000.00
retainedEarnings 2174692000.00
otherLiab 177798000.00
goodWill 620232000.00
otherAssets 669519000.00
cash 4530000.00
totalCurrentLiabilities 728986000.00
netDebt 1020470000.00
shortTermDebt 7072000.00
shortLongTermDebtTotal 1025000000.00
otherStockholderEquity 1229000.00
propertyPlantEquipment 159824000.00
totalCurrentAssets 514678000.00
netTangibleAssets 3527505000.00
shortTermInvestments 818000.00
netReceivables 403283000.00
longTermDebt 1025000000.00
inventory 84339000.00
accountsPayable 721914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2174692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49287000.00
nonCurrentAssetsTotal 7103957000.00
longTermDebtTotal 1025000000.00
nonCurrentLiabilitiesOther 177798000.00
nonCurrentLiabilitiesTotal 2741912000.00
capitalSurpluse 1970946000.00
liabilitiesAndStockholdersEquity 7618635000.00
cashAndShortTermInvestments 5348000.00
propertyPlantAndEquipmentGross 6434438000.00
commonStockSharesOutstanding 85579000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 7253135000.00
intangibleAssets 620232000.00
otherCurrentAssets 31512000.00
totalLiab 3230927000.00
totalStockholderEquity 4022208000.00
deferredLongTermLiab 1459841000.00
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commonStock 872000.00
retainedEarnings 2050034000.00
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goodWill 620232000.00
otherAssets 671441000.00
cash 4531000.00
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shortTermDebt 389000.00
shortLongTermDebtTotal 924000000.00
otherStockholderEquity 1189000.00
propertyPlantEquipment 146918000.00
totalCurrentAssets 469139000.00
netTangibleAssets 3401976000.00
shortTermInvestments 818000.00
netReceivables 367754000.00
longTermDebt 924000000.00
inventory 66772000.00
accountsPayable 647586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2050034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51209000.00
nonCurrentAssetsTotal 6783996000.00
longTermDebtTotal 924000000.00
nonCurrentLiabilitiesOther 163919000.00
nonCurrentLiabilitiesTotal 2547760000.00
capitalSurpluse 1970113000.00
liabilitiesAndStockholdersEquity 7253135000.00
cashAndShortTermInvestments 5349000.00
propertyPlantAndEquipmentGross 6112555000.00
commonStockSharesOutstanding 85426000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 7054364000.00
intangibleAssets 620232000.00
otherCurrentAssets 17000000.00
totalLiab 3238079000.00
totalStockholderEquity 3816285000.00
deferredLongTermLiab 1338623000.00
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commonStock 868000.00
retainedEarnings 1855382000.00
otherLiab 293576000.00
goodWill 620232000.00
otherAssets 674574000.00
cash 4531000.00
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netDebt 895469000.00
shortTermDebt 4320000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 875000.00
propertyPlantEquipment 137455000.00
totalCurrentAssets 496873000.00
longTermInvestments 2717000.00
netTangibleAssets 3196053000.00
shortTermInvestments 818000.00
netReceivables 391105000.00
longTermDebt 900000000.00
inventory 69517000.00
accountsPayable 701560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1855382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54342000.00
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longTermDebtTotal 900000000.00
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capitalSurpluse 1959160000.00
liabilitiesAndStockholdersEquity 7054364000.00
cashAndShortTermInvestments 5349000.00
propertyPlantAndEquipmentGross 5882917000.00
commonStockSharesOutstanding 85347000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 6796370000.00
intangibleAssets 620232000.00
otherCurrentAssets 15362000.00
totalLiab 3117373000.00
totalStockholderEquity 3678997000.00
deferredLongTermLiab 1260836000.00
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commonStock 865000.00
retainedEarnings 1729178000.00
otherLiab 292721000.00
goodWill 620232000.00
otherAssets 676220000.00
cash 4532000.00
totalCurrentLiabilities 671816000.00
netDebt 887468000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 892000000.00
otherStockholderEquity 573000.00
propertyPlantEquipment 135367000.00
totalCurrentAssets 486541000.00
longTermInvestments 2395000.00
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shortTermInvestments 0.00
netReceivables 381634000.00
longTermDebt 892000000.00
inventory 66902000.00
accountsPayable 671757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1729178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55988000.00
nonCurrentAssetsTotal 6309829000.00
longTermDebtTotal 892000000.00
nonCurrentLiabilitiesOther 292721000.00
nonCurrentLiabilitiesTotal 2445557000.00
capitalSurpluse 1948381000.00
liabilitiesAndStockholdersEquity 6796370000.00
cashAndShortTermInvestments 4532000.00
propertyPlantAndEquipmentGross 5633609000.00
commonStockSharesOutstanding 85054000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 6569949000.00
intangibleAssets 620232000.00
otherCurrentAssets 7258000.00
totalLiab 3015356000.00
totalStockholderEquity 3554593000.00
deferredLongTermLiab 1178221000.00
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commonStock 864000.00
retainedEarnings 1611732000.00
otherLiab 321510000.00
goodWill 620232000.00
otherAssets 674972000.00
cash 18532000.00
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shortTermDebt 2617000.00
shortLongTermDebtTotal 870000000.00
otherStockholderEquity 554000.00
propertyPlantEquipment 164727000.00
totalCurrentAssets 444497000.00
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shortTermInvestments 0.00
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longTermDebt 870000000.00
inventory 73035000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1611732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54740000.00
nonCurrentAssetsTotal 6125452000.00
longTermDebtTotal 870000000.00
nonCurrentLiabilitiesOther 321510000.00
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capitalSurpluse 1941443000.00
liabilitiesAndStockholdersEquity 6569949000.00
cashAndShortTermInvestments 18532000.00
propertyPlantAndEquipmentGross 5450480000.00
commonStockSharesOutstanding 85016000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6305152000.00
intangibleAssets 620232000.00
otherCurrentAssets 16020000.00
totalLiab 2830416000.00
totalStockholderEquity 3474736000.00
deferredLongTermLiab 1121353000.00
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commonStock 866000.00
retainedEarnings 1533768000.00
otherLiab 313201000.00
goodWill 620232000.00
otherAssets 677641000.00
cash 69538000.00
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netDebt 680462000.00
shortLongTermDebtTotal 750000000.00
otherStockholderEquity 474000.00
propertyPlantEquipment 152605000.00
totalCurrentAssets 470137000.00
netTangibleAssets 2854504000.00
shortTermInvestments 0.00
netReceivables 302974000.00
longTermDebt 750000000.00
inventory 81029000.00
accountsPayable 630377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1533768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57409000.00
nonCurrentAssetsTotal 5835015000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 313201000.00
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capitalSurpluse 1939628000.00
liabilitiesAndStockholdersEquity 6305152000.00
cashAndShortTermInvestments 69538000.00
propertyPlantAndEquipmentGross 5157374000.00
commonStockSharesOutstanding 84849000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 6313255000.00
intangibleAssets 691432000.00
otherCurrentAssets 7131000.00
totalLiab 2935308000.00
totalStockholderEquity 3377947000.00
deferredLongTermLiab 1128642000.00
otherCurrentLiab 434966000.00
commonStock 865000.00
retainedEarnings 1445011000.00
otherLiab 324914000.00
goodWill 691432000.00
otherAssets 740455000.00
cash 5411000.00
totalCurrentLiabilities 651752000.00
netDebt 824589000.00
shortLongTermDebtTotal 830000000.00
otherStockholderEquity 488000.00
propertyPlantEquipment 134776000.00
totalCurrentAssets 427558000.00
netTangibleAssets 2686515000.00
shortTermInvestments 416000.00
netReceivables 335011000.00
longTermDebt 830000000.00
inventory 77879000.00
accountsPayable 651752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1445011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49023000.00
nonCurrentAssetsTotal 5885697000.00
longTermDebtTotal 830000000.00
nonCurrentLiabilitiesOther 324914000.00
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capitalSurpluse 1931583000.00
liabilitiesAndStockholdersEquity 6313255000.00
cashAndShortTermInvestments 5411000.00
propertyPlantAndEquipmentGross 5145242000.00
commonStockSharesOutstanding 86905000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 6031304000.00
intangibleAssets 691432000.00
otherCurrentAssets 12950000.00
totalLiab 2739330000.00
totalStockholderEquity 3291974000.00
deferredLongTermLiab 1074633000.00
otherCurrentLiab 424993000.00
commonStock 860000.00
retainedEarnings 1371087000.00
otherLiab 304348000.00
goodWill 691432000.00
otherAssets 737738000.00
cash 96932000.00
totalCurrentLiabilities 610349000.00
netDebt 653068000.00
shortLongTermDebtTotal 750000000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 133463000.00
totalCurrentAssets 453712000.00
netTangibleAssets 2600542000.00
shortTermInvestments 5745000.00
netReceivables 251575000.00
longTermDebt 750000000.00
inventory 91062000.00
accountsPayable 610349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1371087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46306000.00
nonCurrentAssetsTotal 5577592000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 304348000.00
nonCurrentLiabilitiesTotal 2128981000.00
capitalSurpluse 1919777000.00
liabilitiesAndStockholdersEquity 6031304000.00
cashAndShortTermInvestments 96932000.00
propertyPlantAndEquipmentGross 4839854000.00
commonStockSharesOutstanding 86381000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 5736449000.00
intangibleAssets 691432000.00
otherCurrentAssets 8480000.00
totalLiab 2505987000.00
totalStockholderEquity 3230462000.00
deferredLongTermLiab 1041257000.00
otherCurrentLiab 369137000.00
commonStock 857000.00
retainedEarnings 1317095000.00
otherLiab 304972000.00
goodWill 691432000.00
otherAssets 727836000.00
cash 4406000.00
totalCurrentLiabilities 587758000.00
netDebt 567594000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 572000000.00
otherStockholderEquity 385000.00
propertyPlantEquipment 123534000.00
totalCurrentAssets 465123000.00
netTangibleAssets 2539030000.00
shortTermInvestments 0.00
netReceivables 361553000.00
longTermDebt 572000000.00
inventory 84808000.00
accountsPayable 583425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1317095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36404000.00
nonCurrentAssetsTotal 5271326000.00
longTermDebtTotal 572000000.00
nonCurrentLiabilitiesOther 304972000.00
nonCurrentLiabilitiesTotal 1918229000.00
capitalSurpluse 1912125000.00
liabilitiesAndStockholdersEquity 5736449000.00
cashAndShortTermInvestments 4406000.00
propertyPlantAndEquipmentGross 4543490000.00
commonStockSharesOutstanding 86147000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 5428577000.00
intangibleAssets 691432000.00
otherCurrentAssets 15781000.00
totalLiab 2297964000.00
totalStockholderEquity 3130613000.00
deferredLongTermLiab 974932000.00
otherCurrentLiab 14932000.00
commonStock 858000.00
retainedEarnings 1221263000.00
otherLiab 301693000.00
goodWill 691432000.00
otherAssets 726259000.00
cash 2406000.00
totalCurrentLiabilities 616339000.00
netDebt 402594000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 405000000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 118215000.00
totalCurrentAssets 457895000.00
netTangibleAssets 2439181000.00
shortTermInvestments 0.00
netReceivables 359409000.00
longTermDebt 405000000.00
inventory 85141000.00
accountsPayable 601162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1221263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34827000.00
nonCurrentAssetsTotal 4970682000.00
longTermDebtTotal 405000000.00
nonCurrentLiabilitiesOther 301693000.00
nonCurrentLiabilitiesTotal 1681625000.00
capitalSurpluse 1908506000.00
liabilitiesAndStockholdersEquity 5428577000.00
cashAndShortTermInvestments 2406000.00
propertyPlantAndEquipmentGross 4244423000.00
commonStockSharesOutstanding 84106000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 5111552000.00
intangibleAssets 691432000.00
otherCurrentAssets 15947000.00
totalLiab 2098145000.00
totalStockholderEquity 3013407000.00
deferredLongTermLiab 906118000.00
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commonStock 857000.00
retainedEarnings 1112978000.00
otherLiab 265704000.00
goodWill 691432000.00
otherAssets 724442000.00
cash 57160000.00
totalCurrentLiabilities 576323000.00
netDebt 292840000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -153000.00
propertyPlantEquipment 98032000.00
totalCurrentAssets 501876000.00
netTangibleAssets 2587679000.00
shortTermInvestments 3680000.00
netReceivables 343197000.00
longTermDebt 350000000.00
inventory 82947000.00
accountsPayable 576323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1112978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33010000.00
nonCurrentAssetsTotal 4609676000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesTotal 1521822000.00
capitalSurpluse 1899725000.00
liabilitiesAndStockholdersEquity 5111552000.00
cashAndShortTermInvestments 57160000.00
propertyPlantAndEquipmentGross 3885234000.00
commonStockSharesOutstanding 86185000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4884128000.00
intangibleAssets 691432000.00
otherCurrentAssets 164276000.00
totalLiab 1996527000.00
totalStockholderEquity 2887601000.00
deferredLongTermLiab 787192000.00
otherCurrentLiab 8112000.00
commonStock 856000.00
retainedEarnings 993415000.00
otherLiab 260996000.00
goodWill 691432000.00
otherAssets 724196000.00
cash 13150000.00
totalCurrentLiabilities 598339000.00
netDebt 336850000.00
shortTermDebt 4519000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 432000.00
propertyPlantEquipment 86539000.00
totalCurrentAssets 553722000.00
netTangibleAssets 2457165000.00
shortTermInvestments 2826000.00
netReceivables 293419000.00
longTermDebt 350000000.00
inventory 78584000.00
accountsPayable 585708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 993415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32764000.00
nonCurrentAssetsTotal 4330406000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesTotal 1398188000.00
capitalSurpluse 1892898000.00
liabilitiesAndStockholdersEquity 4884128000.00
cashAndShortTermInvestments 13150000.00
propertyPlantAndEquipmentGross 3606210000.00
commonStockSharesOutstanding 86083000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 4569771000.00
intangibleAssets 691432000.00
otherCurrentAssets 53331000.00
totalLiab 1848224000.00
totalStockholderEquity 2721547000.00
deferredLongTermLiab 694384000.00
otherCurrentLiab 356380000.00
commonStock 855000.00
retainedEarnings 835233000.00
otherLiab 264138000.00
goodWill 691432000.00
otherAssets 725838000.00
cash 54146000.00
totalCurrentLiabilities 539702000.00
netDebt 295854000.00
shortTermDebt 28109000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 423000.00
propertyPlantEquipment 167546000.00
totalCurrentAssets 505870000.00
netTangibleAssets 2294253000.00
shortTermInvestments 3975000.00
netReceivables 308946000.00
longTermDebt 350000000.00
inventory 79599000.00
accountsPayable 511593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 835233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34406000.00
nonCurrentAssetsTotal 4063901000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesTotal 1308522000.00
capitalSurpluse 1885036000.00
liabilitiesAndStockholdersEquity 4569771000.00
cashAndShortTermInvestments 54146000.00
propertyPlantAndEquipmentGross 3338063000.00
commonStockSharesOutstanding 86064000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4358247000.00
intangibleAssets 691432000.00
otherCurrentAssets 56937000.00
totalLiab 1748415000.00
totalStockholderEquity 2609832000.00
deferredLongTermLiab 619040000.00
otherCurrentLiab 13122000.00
commonStock 852000.00
retainedEarnings 725651000.00
otherLiab 267062000.00
goodWill 691432000.00
otherAssets 717543000.00
cash 114126000.00
totalCurrentLiabilities 512313000.00
netDebt 235874000.00
shortTermDebt 9587000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 264000.00
propertyPlantEquipment 156579000.00
totalCurrentAssets 561767000.00
netTangibleAssets 1918400000.00
shortTermInvestments 5731000.00
netReceivables 310968000.00
longTermDebt 350000000.00
inventory 81871000.00
accountsPayable 489604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 725651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26111000.00
nonCurrentAssetsTotal 3796480000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 267062000.00
nonCurrentLiabilitiesTotal 1236102000.00
capitalSurpluse 1883065000.00
liabilitiesAndStockholdersEquity 4358247000.00
cashAndShortTermInvestments 114825000.00
propertyPlantAndEquipmentGross 3078937000.00
commonStockSharesOutstanding 85626000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 4149694000.00
intangibleAssets 691432000.00
otherCurrentAssets 86194000.00
totalLiab 1647435000.00
totalStockholderEquity 2502259000.00
deferredLongTermLiab 531587000.00
otherCurrentLiab 323934000.00
commonStock 847000.00
retainedEarnings 614901000.00
otherLiab 272227000.00
goodWill 691432000.00
otherAssets 719904000.00
cash 148096000.00
totalCurrentLiabilities 493621000.00
netDebt 201904000.00
shortTermDebt 438000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 97000.00
propertyPlantEquipment 149673000.00
totalCurrentAssets 567182000.00
netTangibleAssets 2083054000.00
shortTermInvestments 25735000.00
netReceivables 232235000.00
longTermDebt 350000000.00
inventory 99998000.00
accountsPayable 493183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28472000.00
nonCurrentAssetsTotal 3582512000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesTotal 1153814000.00
capitalSurpluse 1886414000.00
liabilitiesAndStockholdersEquity 4149694000.00
cashAndShortTermInvestments 148755000.00
propertyPlantAndEquipmentGross 2862608000.00
commonStockSharesOutstanding 83217000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 3870633000.00
intangibleAssets 691432000.00
otherCurrentAssets 55878000.00
totalLiab 1502981000.00
totalStockholderEquity 2367652000.00
deferredLongTermLiab 455987000.00
otherCurrentLiab 251739000.00
commonStock 841000.00
retainedEarnings 493565000.00
otherLiab 275517000.00
goodWill 691432000.00
otherAssets 723690000.00
cash 142057000.00
totalCurrentLiabilities 421477000.00
netDebt 225814000.00
shortTermDebt 17871000.00
shortLongTermDebtTotal 367871000.00
otherStockholderEquity -168000.00
propertyPlantEquipment 130722000.00
totalCurrentAssets 527559000.00
netTangibleAssets 1951737000.00
shortTermInvestments 23570000.00
netReceivables 217822000.00
longTermDebt 350000000.00
inventory 111143000.00
accountsPayable 403497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32258000.00
nonCurrentAssetsTotal 3343074000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesTotal 1081504000.00
capitalSurpluse 1873414000.00
liabilitiesAndStockholdersEquity 3870633000.00
cashAndShortTermInvestments 142716000.00
propertyPlantAndEquipmentGross 2619384000.00
commonStockSharesOutstanding 83251000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3708120000.00
intangibleAssets 691432000.00
otherCurrentAssets 60387000.00
totalLiab 1470058000.00
totalStockholderEquity 2238062000.00
deferredLongTermLiab 407166000.00
otherCurrentLiab 239793000.00
commonStock 839000.00
retainedEarnings 375726000.00
otherLiab 277886000.00
goodWill 691432000.00
otherAssets 722704000.00
cash 62542000.00
totalCurrentLiabilities 417174000.00
netDebt 305290000.00
shortTermDebt 7171000.00
shortLongTermDebtTotal 367832000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 129395000.00
totalCurrentAssets 519095000.00
netTangibleAssets 1824516000.00
shortTermInvestments 47497000.00
netReceivables 267366000.00
longTermDebt 367832000.00
inventory 128207000.00
accountsPayable 410003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31272000.00
nonCurrentAssetsTotal 3189025000.00
longTermDebtTotal 367832000.00
nonCurrentLiabilitiesTotal 1052884000.00
capitalSurpluse 1861417000.00
liabilitiesAndStockholdersEquity 3708120000.00
cashAndShortTermInvestments 63135000.00
propertyPlantAndEquipmentGross 2466321000.00
commonStockSharesOutstanding 82870000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3444537000.00
intangibleAssets 691432000.00
otherCurrentAssets 21527000.00
totalLiab 1406431000.00
totalStockholderEquity 2038106000.00
deferredLongTermLiab 348897000.00
otherCurrentLiab 11905000.00
commonStock 835000.00
retainedEarnings 178035000.00
otherLiab 275978000.00
goodWill 691432000.00
otherAssets 725126000.00
cash 2544000.00
totalCurrentLiabilities 388763000.00
netDebt 390249000.00
shortTermDebt 13902000.00
shortLongTermDebtTotal 392793000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 127237000.00
totalCurrentAssets 407258000.00
netTangibleAssets 1346674000.00
shortTermInvestments 1238000.00
netReceivables 227896000.00
longTermDebt 392793000.00
inventory 145153000.00
accountsPayable 362956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33694000.00
nonCurrentAssetsTotal 3037279000.00
longTermDebtTotal 392793000.00
nonCurrentLiabilitiesOther 275978000.00
nonCurrentLiabilitiesTotal 1017668000.00
capitalSurpluse 1859255000.00
liabilitiesAndStockholdersEquity 3444537000.00
cashAndShortTermInvestments 3137000.00
propertyPlantAndEquipmentGross 2312153000.00
commonStockSharesOutstanding 82023000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 3396162000.00
intangibleAssets 691432000.00
otherCurrentAssets 29453000.00
totalLiab 1462979000.00
totalStockholderEquity 1933183000.00
deferredLongTermLiab 327653000.00
otherCurrentLiab 215189000.00
commonStock 835000.00
retainedEarnings 78546000.00
otherLiab 286711000.00
goodWill 691432000.00
otherAssets 726852000.00
cash 2962000.00
totalCurrentLiabilities 324862000.00
netDebt 520791000.00
shortTermDebt 12645000.00
shortLongTermDebtTotal 523753000.00
otherStockholderEquity -74000.00
propertyPlantEquipment 122984000.00
totalCurrentAssets 381509000.00
netTangibleAssets 1528462000.00
shortTermInvestments 593000.00
netReceivables 173914000.00
longTermDebt 523753000.00
inventory 166021000.00
accountsPayable 312217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35420000.00
nonCurrentAssetsTotal 3014653000.00
longTermDebtTotal 523753000.00
nonCurrentLiabilitiesTotal 1138117000.00
capitalSurpluse 1853876000.00
liabilitiesAndStockholdersEquity 3396162000.00
cashAndShortTermInvestments 3555000.00
propertyPlantAndEquipmentGross 2287801000.00
commonStockSharesOutstanding 84547000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3402804000.00
intangibleAssets 691432000.00
otherCurrentAssets 59399000.00
totalLiab 1510303000.00
totalStockholderEquity 1892501000.00
deferredLongTermLiab 273803000.00
otherCurrentLiab 162815000.00
commonStock 834000.00
retainedEarnings 44898000.00
otherLiab 257070000.00
goodWill 691432000.00
otherAssets 737857000.00
cash 2960000.00
totalCurrentLiabilities 272718000.00
netDebt 703752000.00
shortTermDebt 528000.00
shortLongTermDebtTotal 706712000.00
otherStockholderEquity -440000.00
propertyPlantEquipment 119857000.00
totalCurrentAssets 447036000.00
netTangibleAssets 1458139000.00
shortTermInvestments 1374000.00
netReceivables 181652000.00
longTermDebt 706712000.00
inventory 191911000.00
accountsPayable 272190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46425000.00
nonCurrentAssetsTotal 2955768000.00
longTermDebtTotal 706712000.00
nonCurrentLiabilitiesTotal 1237585000.00
capitalSurpluse 1847209000.00
liabilitiesAndStockholdersEquity 3402804000.00
cashAndShortTermInvestments 4892000.00
propertyPlantAndEquipmentGross 2217911000.00
commonStockSharesOutstanding 82047000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 3360560000.00
intangibleAssets 691432000.00
otherCurrentAssets 66886000.00
totalLiab 1506527000.00
totalStockholderEquity 1854033000.00
otherCurrentLiab 178230000.00
commonStock 842000.00
retainedEarnings 11128000.00
otherLiab 260540000.00
goodWill 691432000.00
otherAssets 720661000.00
cash 2958000.00
totalCurrentLiabilities 298168000.00
netDebt 709714000.00
shortLongTermDebtTotal 712672000.00
propertyPlantEquipment 2188065000.00
totalCurrentAssets 451834000.00
shortTermInvestments 1610000.00
netReceivables 171851000.00
longTermDebt 712672000.00
inventory 208027000.00
accountsPayable 119938000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 842000.00
treasuryStock -33344000.00
nonCurrrentAssetsOther 29229000.00
nonCurrentAssetsTotal 2908726000.00
nonCurrentLiabilitiesTotal 1208359000.00
liabilitiesAndStockholdersEquity 3360560000.00
propertyPlantAndEquipmentGross 2188065000.00
commonStockSharesOutstanding 83948000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4164933000.00
intangibleAssets 691432000.00
otherCurrentAssets 65583000.00
totalLiab 1815568000.00
totalStockholderEquity 2349365000.00
otherCurrentLiab 263994000.00
commonStock 841000.00
retainedEarnings 526998000.00
otherLiab 255122000.00
goodWill 691432000.00
otherAssets 721868000.00
cash 1213000.00
totalCurrentLiabilities 469589000.00
netDebt 590010000.00
shortLongTermDebtTotal 591223000.00
propertyPlantEquipment 2928121000.00
totalCurrentAssets 514944000.00
shortTermInvestments 2502000.00
netReceivables 259082000.00
longTermDebt 591223000.00
inventory 186062000.00
accountsPayable 205595000.00
accumulatedOtherComprehensiveIncome -955000.00
commonStockTotalEquity 841000.00
treasuryStock -33344000.00
nonCurrrentAssetsOther 30436000.00
nonCurrentAssetsTotal 3649989000.00
nonCurrentLiabilitiesTotal 1345979000.00
liabilitiesAndStockholdersEquity 4164933000.00
propertyPlantAndEquipmentGross 2928121000.00
commonStockSharesOutstanding 83948000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 5579040000.00
intangibleAssets 691432000.00
otherCurrentAssets 18254000.00
totalLiab 2175616000.00
totalStockholderEquity 3403424000.00
otherCurrentLiab 304266000.00
commonStock 842000.00
retainedEarnings 1580728000.00
otherLiab 133958000.00
goodWill 691432000.00
otherAssets 772301000.00
cash 201383000.00
totalCurrentLiabilities 527122000.00
netDebt 285204000.00
shortLongTermDebtTotal 486587000.00
propertyPlantEquipment 4132408000.00
totalCurrentAssets 674331000.00
shortTermInvestments 5133000.00
netReceivables 336089000.00
longTermDebt 486587000.00
inventory 112972000.00
accountsPayable 222856000.00
accumulatedOtherComprehensiveIncome 4167000.00
commonStockTotalEquity 842000.00
treasuryStock -33344000.00
nonCurrrentAssetsOther 80869000.00
nonCurrentAssetsTotal 4904709000.00
nonCurrentLiabilitiesTotal 1648494000.00
liabilitiesAndStockholdersEquity 5579040000.00
propertyPlantAndEquipmentGross 4132408000.00
commonStockSharesOutstanding 81572000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 5969272000.00
intangibleAssets 691432000.00
otherCurrentAssets 25036000.00
totalLiab 2348007000.00
totalStockholderEquity 3621265000.00
otherCurrentLiab 253385000.00
commonStock 840000.00
retainedEarnings 1817902000.00
otherLiab 136959000.00
goodWill 691432000.00
otherAssets 777278000.00
cash 168801000.00
totalCurrentLiabilities 545901000.00
netDebt 317977000.00
shortLongTermDebtTotal 486778000.00
propertyPlantEquipment 4496741000.00
totalCurrentAssets 695253000.00
shortTermInvestments 7393000.00
netReceivables 418464000.00
longTermDebt 486778000.00
inventory 74874000.00
accountsPayable 292516000.00
accumulatedOtherComprehensiveIncome -10498000.00
commonStockTotalEquity 840000.00
treasuryStock -33344000.00
nonCurrrentAssetsOther 85846000.00
nonCurrentAssetsTotal 5274019000.00
nonCurrentLiabilitiesTotal 1802106000.00
liabilitiesAndStockholdersEquity 5969272000.00
propertyPlantAndEquipmentGross 4496741000.00
commonStockSharesOutstanding 85589000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 5598448000.00
intangibleAssets 691432000.00
otherCurrentAssets 10568000.00
totalLiab 2200406000.00
totalStockholderEquity 3398042000.00
otherCurrentLiab 241437000.00
commonStock 839000.00
retainedEarnings 1593627000.00
otherLiab 132310000.00
goodWill 691432000.00
otherAssets 785893000.00
cash 147287000.00
totalCurrentLiabilities 459205000.00
netDebt 339681000.00
shortLongTermDebtTotal 486968000.00
propertyPlantEquipment 4247851000.00
totalCurrentAssets 564704000.00
shortTermInvestments 9364000.00
netReceivables 355976000.00
longTermDebt 486968000.00
inventory 40785000.00
accountsPayable 217768000.00
accumulatedOtherComprehensiveIncome -4328000.00
commonStockTotalEquity 839000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 94461000.00
nonCurrentAssetsTotal 5033744000.00
nonCurrentLiabilitiesTotal 1741201000.00
liabilitiesAndStockholdersEquity 5598448000.00
propertyPlantAndEquipmentGross 4247851000.00
commonStockSharesOutstanding 85200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 5362794000.00
intangibleAssets 691432000.00
otherCurrentAssets 82167000.00
totalLiab 2103507000.00
totalStockholderEquity 3259287000.00
otherCurrentLiab 240387000.00
commonStock 836000.00
retainedEarnings 1448763000.00
otherLiab 115554000.00
goodWill 691432000.00
otherAssets 735901000.00
cash 123050000.00
totalCurrentLiabilities 424571000.00
netDebt 364109000.00
shortLongTermDebtTotal 487159000.00
propertyPlantEquipment 4062316000.00
totalCurrentAssets 564577000.00
shortTermInvestments 14391000.00
netReceivables 315327000.00
longTermDebt 487159000.00
inventory 29642000.00
accountsPayable 184184000.00
accumulatedOtherComprehensiveIncome 7626000.00
commonStockTotalEquity 836000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 44469000.00
nonCurrentAssetsTotal 4798217000.00
nonCurrentLiabilitiesTotal 1678936000.00
liabilitiesAndStockholdersEquity 5362794000.00
propertyPlantAndEquipmentGross 4062316000.00
commonStockSharesOutstanding 81286000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 5213961000.00
intangibleAssets 691432000.00
otherCurrentAssets 57072000.00
totalLiab 2078277000.00
totalStockholderEquity 3135684000.00
otherCurrentLiab 227293000.00
commonStock 836000.00
retainedEarnings 1323815000.00
otherLiab 134228000.00
goodWill 691432000.00
otherAssets 738420000.00
cash 23000.00
totalCurrentLiabilities 372349000.00
netDebt 526326000.00
shortLongTermDebtTotal 526349000.00
propertyPlantEquipment 4082105000.00
totalCurrentAssets 393436000.00
shortTermInvestments 7373000.00
netReceivables 292218000.00
longTermDebt 526349000.00
inventory 36750000.00
accountsPayable 145056000.00
accumulatedOtherComprehensiveIncome 13849000.00
commonStockTotalEquity 836000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 46988000.00
nonCurrentAssetsTotal 4820525000.00
nonCurrentLiabilitiesTotal 1705928000.00
liabilitiesAndStockholdersEquity 5213961000.00
propertyPlantAndEquipmentGross 4082105000.00
commonStockSharesOutstanding 84025000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 5070454000.00
intangibleAssets 691432000.00
otherCurrentAssets 43428000.00
totalLiab 1974115000.00
totalStockholderEquity 3096339000.00
otherCurrentLiab 199620000.00
commonStock 844000.00
retainedEarnings 1253973000.00
otherLiab 133663000.00
goodWill 691432000.00
otherAssets 737920000.00
cash 19411000.00
totalCurrentLiabilities 355079000.00
netDebt 468129000.00
shortLongTermDebtTotal 487540000.00
propertyPlantEquipment 3934620000.00
totalCurrentAssets 397914000.00
netReceivables 294717000.00
longTermDebt 487540000.00
inventory 40358000.00
accountsPayable 155459000.00
accumulatedOtherComprehensiveIncome 13915000.00
commonStockTotalEquity 844000.00
treasuryStock -47566000.00
nonCurrrentAssetsOther 46488000.00
nonCurrentAssetsTotal 4672540000.00
nonCurrentLiabilitiesTotal 1619036000.00
liabilitiesAndStockholdersEquity 5070454000.00
propertyPlantAndEquipmentGross 3934620000.00
commonStockSharesOutstanding 84836000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 4931675000.00
intangibleAssets 691432000.00
otherCurrentAssets 33262000.00
totalLiab 1912202000.00
totalStockholderEquity 3019473000.00
otherCurrentLiab 176343000.00
commonStock 844000.00
retainedEarnings 1178635000.00
otherLiab 136622000.00
goodWill 691432000.00
otherAssets 732659000.00
cash 7351000.00
totalCurrentLiabilities 321449000.00
netDebt 501369000.00
shortLongTermDebtTotal 508720000.00
propertyPlantEquipment 3816255000.00
totalCurrentAssets 382761000.00
netReceivables 300147000.00
longTermDebt 508720000.00
inventory 42001000.00
accountsPayable 145106000.00
accumulatedOtherComprehensiveIncome 8336000.00
commonStockTotalEquity 844000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 41227000.00
nonCurrentAssetsTotal 4548914000.00
nonCurrentLiabilitiesTotal 1590753000.00
liabilitiesAndStockholdersEquity 4931675000.00
propertyPlantAndEquipmentGross 3816255000.00
commonStockSharesOutstanding 84393000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4829750000.00
intangibleAssets 691432000.00
otherCurrentAssets 65854000.00
totalLiab 1853607000.00
totalStockholderEquity 2976143000.00
otherCurrentLiab 202163000.00
commonStock 840000.00
retainedEarnings 1117402000.00
otherLiab 133687000.00
goodWill 691432000.00
otherAssets 736359000.00
cash 5048000.00
totalCurrentLiabilities 354588000.00
netDebt 438619000.00
shortLongTermDebtTotal 443667000.00
propertyPlantEquipment 3676634000.00
totalCurrentAssets 416757000.00
netReceivables 306458000.00
longTermDebt 443667000.00
inventory 39397000.00
accountsPayable 152425000.00
accumulatedOtherComprehensiveIncome 31081000.00
commonStockTotalEquity 840000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 44927000.00
nonCurrentAssetsTotal 4412993000.00
nonCurrentLiabilitiesTotal 1499019000.00
liabilitiesAndStockholdersEquity 4829750000.00
propertyPlantAndEquipmentGross 3676634000.00
commonStockSharesOutstanding 82222000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 4603855000.00
intangibleAssets 691432000.00
otherCurrentAssets 43698000.00
totalLiab 1697170000.00
totalStockholderEquity 2906685000.00
otherCurrentLiab 154153000.00
commonStock 839000.00
retainedEarnings 1062011000.00
otherLiab 122436000.00
goodWill 691432000.00
otherAssets 740188000.00
cash 8084000.00
totalCurrentLiabilities 307397000.00
netDebt 391529000.00
shortLongTermDebtTotal 399613000.00
propertyPlantEquipment 3509446000.00
totalCurrentAssets 354221000.00
netReceivables 256206000.00
longTermDebt 399613000.00
inventory 46233000.00
accountsPayable 153244000.00
accumulatedOtherComprehensiveIncome 20409000.00
commonStockTotalEquity 839000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 48756000.00
nonCurrentAssetsTotal 4249634000.00
nonCurrentLiabilitiesTotal 1389773000.00
liabilitiesAndStockholdersEquity 4603855000.00
propertyPlantAndEquipmentGross 3509446000.00
commonStockSharesOutstanding 84311000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 4455282000.00
intangibleAssets 691432000.00
otherCurrentAssets 28101000.00
totalLiab 1662762000.00
totalStockholderEquity 2792520000.00
otherCurrentLiab 190300000.00
commonStock 838000.00
retainedEarnings 971376000.00
otherLiab 118027000.00
goodWill 691432000.00
otherAssets 768271000.00
cash 5389000.00
totalCurrentLiabilities 341128000.00
netDebt 398171000.00
shortLongTermDebtTotal 403560000.00
propertyPlantEquipment 3358762000.00
totalCurrentAssets 328249000.00
netReceivables 251005000.00
longTermDebt 403560000.00
inventory 43754000.00
accountsPayable 150828000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 838000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 76839000.00
nonCurrentAssetsTotal 4127033000.00
nonCurrentLiabilitiesTotal 1321634000.00
liabilitiesAndStockholdersEquity 4455282000.00
propertyPlantAndEquipmentGross 3358762000.00
commonStockSharesOutstanding 84861000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 4338483000.00
intangibleAssets 716988000.00
otherCurrentAssets 38889000.00
totalLiab 1628463000.00
totalStockholderEquity 2710020000.00
otherCurrentLiab 242999000.00
commonStock 837000.00
retainedEarnings 891848000.00
otherLiab 106968000.00
goodWill 716988000.00
otherAssets 792308000.00
cash 50675000.00
totalCurrentLiabilities 408229000.00
netDebt 300831000.00
shortLongTermDebtTotal 351506000.00
propertyPlantEquipment 3154508000.00
totalCurrentAssets 391667000.00
netReceivables 261003000.00
longTermDebt 351506000.00
inventory 41100000.00
accountsPayable 165230000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 837000.00
treasuryStock -41363000.00
nonCurrrentAssetsOther 75320000.00
nonCurrentAssetsTotal 3946816000.00
nonCurrentLiabilitiesTotal 1220234000.00
liabilitiesAndStockholdersEquity 4338483000.00
propertyPlantAndEquipmentGross 3154508000.00
commonStockSharesOutstanding 85242000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 4180335000.00
intangibleAssets 717391000.00
otherCurrentAssets 43413000.00
totalLiab 1584882000.00
totalStockholderEquity 2595453000.00
otherCurrentLiab 221002000.00
commonStock 835000.00
retainedEarnings 788356000.00
otherLiab 117223000.00
goodWill 717391000.00
otherAssets 787432000.00
cash 61647000.00
totalCurrentLiabilities 397418000.00
netDebt 290804000.00
shortLongTermDebtTotal 352451000.00
propertyPlantEquipment 2963875000.00
totalCurrentAssets 429028000.00
netReceivables 289184000.00
longTermDebt 352451000.00
inventory 34784000.00
accountsPayable 176416000.00
accumulatedOtherComprehensiveIncome -15781000.00
commonStockTotalEquity 835000.00
treasuryStock -43554000.00
nonCurrrentAssetsOther 70041000.00
nonCurrentAssetsTotal 3751307000.00
nonCurrentLiabilitiesTotal 1187464000.00
liabilitiesAndStockholdersEquity 4180335000.00
propertyPlantAndEquipmentGross 2963875000.00
commonStockSharesOutstanding 82633000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 4048505000.00
intangibleAssets 716818000.00
otherCurrentAssets 41560000.00
totalLiab 1621564000.00
totalStockholderEquity 2426941000.00
otherCurrentLiab 284226000.00
commonStock 849000.00
retainedEarnings 619948000.00
otherLiab 122257000.00
goodWill 716818000.00
otherAssets 785958000.00
cash 27473000.00
totalCurrentLiabilities 427854000.00
netDebt 410923000.00
shortLongTermDebtTotal 438396000.00
propertyPlantEquipment 2910801000.00
totalCurrentAssets 351746000.00
netReceivables 250193000.00
longTermDebt 438396000.00
inventory 32520000.00
accountsPayable 143628000.00
accumulatedOtherComprehensiveIncome -17125000.00
commonStockTotalEquity 849000.00
treasuryStock -93236000.00
nonCurrrentAssetsOther 154252000.00
nonCurrentAssetsTotal 3696759000.00
nonCurrentLiabilitiesTotal 1193710000.00
liabilitiesAndStockholdersEquity 4048505000.00
propertyPlantAndEquipmentGross 2825689000.00
commonStockSharesOutstanding 84840000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3997660000.00
intangibleAssets 730399000.00
otherCurrentAssets 52840000.00
totalLiab 1694054000.00
totalStockholderEquity 2303606000.00
otherCurrentLiab 275984000.00
commonStock 846000.00
retainedEarnings 555873000.00
otherLiab 161640000.00
goodWill 730399000.00
otherAssets 783229000.00
cash 57305000.00
totalCurrentLiabilities 316252000.00
netDebt 515942000.00
shortTermDebt 758000.00
shortLongTermDebtTotal 573247000.00
propertyPlantEquipment 2871954000.00
totalCurrentAssets 342477000.00
netReceivables 208042000.00
longTermDebt 572489000.00
inventory 24290000.00
accountsPayable 39510000.00
accumulatedOtherComprehensiveIncome -18133000.00
commonStockTotalEquity 846000.00
treasuryStock -93236000.00
nonCurrrentAssetsOther 140777000.00
nonCurrentAssetsTotal 3655183000.00
nonCurrentLiabilitiesTotal 1377802000.00
liabilitiesAndStockholdersEquity 3997660000.00
propertyPlantAndEquipmentGross 2784007000.00
commonStockSharesOutstanding 53655000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1160353000.00
intangibleAssets 44967000.00
otherCurrentAssets 9410000.00
totalLiab 414742000.00
totalStockholderEquity 745611000.00
otherCurrentLiab 104507000.00
commonStock 418000.00
retainedEarnings 503396000.00
otherLiab 38561000.00
goodWill 44967000.00
otherAssets 51429000.00
cash 113025000.00
totalCurrentLiabilities 134541000.00
netDebt -113025000.00
propertyPlantEquipment 876337000.00
totalCurrentAssets 232587000.00
netReceivables 96118000.00
inventory 14034000.00
accountsPayable 30034000.00
accumulatedOtherComprehensiveIncome -10234000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 6462000.00
nonCurrentAssetsTotal 927766000.00
nonCurrentLiabilitiesTotal 280201000.00
liabilitiesAndStockholdersEquity 1160353000.00
propertyPlantAndEquipmentGross 876337000.00
commonStockSharesOutstanding 43218000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1105446000.00
intangibleAssets 44967000.00
otherCurrentAssets 6970000.00
totalLiab 404734000.00
totalStockholderEquity 700712000.00
otherCurrentLiab 77362000.00
commonStock 417000.00
retainedEarnings 460031000.00
otherLiab 36447000.00
goodWill 44967000.00
otherAssets 50597000.00
cash 115746000.00
totalCurrentLiabilities 143002000.00
netDebt -115746000.00
propertyPlantEquipment 818402000.00
totalCurrentAssets 236447000.00
netReceivables 103989000.00
inventory 9742000.00
accountsPayable 65640000.00
accumulatedOtherComprehensiveIncome -9984000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 21739000.00
nonCurrentAssetsTotal 868999000.00
nonCurrentLiabilitiesTotal 261732000.00
liabilitiesAndStockholdersEquity 1105446000.00
propertyPlantAndEquipmentGross 802293000.00
commonStockSharesOutstanding 41749000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1001941000.00
intangibleAssets 44967000.00
otherCurrentAssets 5542000.00
totalLiab 351025000.00
totalStockholderEquity 650916000.00
otherCurrentLiab 62199000.00
commonStock 416000.00
retainedEarnings 411956000.00
otherLiab 35457000.00
goodWill 44967000.00
otherAssets 47532000.00
cash 92197000.00
totalCurrentLiabilities 120794000.00
netDebt -92197000.00
propertyPlantEquipment 764133000.00
totalCurrentAssets 190276000.00
netReceivables 81215000.00
inventory 11322000.00
accountsPayable 58595000.00
accumulatedOtherComprehensiveIncome -9141000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 2565000.00
nonCurrentAssetsTotal 811665000.00
nonCurrentLiabilitiesTotal 230231000.00
liabilitiesAndStockholdersEquity 1001941000.00
propertyPlantAndEquipmentGross 764133000.00
commonStockSharesOutstanding 42885000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 947063000.00
intangibleAssets 44967000.00
otherCurrentAssets 5580000.00
totalLiab 339109000.00
totalStockholderEquity 607954000.00
otherCurrentLiab 67217000.00
commonStock 414000.00
retainedEarnings 372774000.00
otherLiab 32320000.00
goodWill 44967000.00
otherAssets 45741000.00
cash 58081000.00
totalCurrentLiabilities 125942000.00
netDebt -58081000.00
propertyPlantEquipment 734036000.00
totalCurrentAssets 167286000.00
netReceivables 90353000.00
inventory 13272000.00
accountsPayable 58725000.00
accumulatedOtherComprehensiveIncome -8986000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 14807000.00
nonCurrentAssetsTotal 779777000.00
nonCurrentLiabilitiesTotal 213167000.00
liabilitiesAndStockholdersEquity 947063000.00
propertyPlantAndEquipmentGross 720003000.00
commonStockSharesOutstanding 42704000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 862530000.00
intangibleAssets 44967000.00
otherCurrentAssets 5880000.00
totalLiab 291795000.00
totalStockholderEquity 570735000.00
otherCurrentLiab 49556000.00
commonStock 413000.00
retainedEarnings 336304000.00
otherLiab 31147000.00
goodWill 44967000.00
otherAssets 45832000.00
cash 38493000.00
totalCurrentLiabilities 96080000.00
netDebt -38493000.00
propertyPlantEquipment 681181000.00
totalCurrentAssets 135517000.00
netReceivables 81767000.00
inventory 9377000.00
accountsPayable 46524000.00
accumulatedOtherComprehensiveIncome -9236000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 865000.00
nonCurrentAssetsTotal 727013000.00
nonCurrentLiabilitiesTotal 195715000.00
liabilitiesAndStockholdersEquity 862530000.00
propertyPlantAndEquipmentGross 681181000.00
commonStockSharesOutstanding 42615000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 805508000.00
intangibleAssets 44967000.00
otherCurrentAssets 7791000.00
totalLiab 270768000.00
totalStockholderEquity 534740000.00
otherCurrentLiab 48339000.00
commonStock 411000.00
retainedEarnings 306439000.00
otherLiab 29966000.00
goodWill 44967000.00
otherAssets 45908000.00
cash 40420000.00
totalCurrentLiabilities 85509000.00
netDebt -40420000.00
propertyPlantEquipment 636396000.00
totalCurrentAssets 123204000.00
netReceivables 68293000.00
inventory 6700000.00
accountsPayable 37170000.00
accumulatedOtherComprehensiveIncome -9540000.00
commonStockTotalEquity 411000.00
nonCurrrentAssetsOther 13033000.00
nonCurrentAssetsTotal 682304000.00
nonCurrentLiabilitiesTotal 185259000.00
liabilitiesAndStockholdersEquity 805508000.00
propertyPlantAndEquipmentGross 624304000.00
commonStockSharesOutstanding 41305000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 772565000.00
intangibleAssets 44967000.00
otherCurrentAssets 5274000.00
totalLiab 246785000.00
totalStockholderEquity 525780000.00
otherCurrentLiab 61154000.00
commonStock 416000.00
retainedEarnings 288135000.00
otherLiab 17830000.00
goodWill 44967000.00
otherAssets 45978000.00
cash 56858000.00
totalCurrentLiabilities 79314000.00
netDebt -56858000.00
propertyPlantEquipment 601201000.00
totalCurrentAssets 125386000.00
netReceivables 56510000.00
inventory 6744000.00
accountsPayable 18160000.00
accumulatedOtherComprehensiveIncome -9959000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 12628000.00
nonCurrentAssetsTotal 647179000.00
nonCurrentLiabilitiesTotal 167471000.00
liabilitiesAndStockholdersEquity 772565000.00
propertyPlantAndEquipmentGross 589584000.00
commonStockSharesOutstanding 42297000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 738285000.00
intangibleAssets 44852000.00
otherCurrentAssets 5750000.00
totalLiab 235756000.00
totalStockholderEquity 502529000.00
otherCurrentLiab 53883000.00
commonStock 416000.00
retainedEarnings 265594000.00
otherLiab 17074000.00
goodWill 44852000.00
otherAssets 46076000.00
cash 47490000.00
totalCurrentLiabilities 75138000.00
netDebt -47490000.00
propertyPlantEquipment 577470000.00
totalCurrentAssets 114739000.00
netReceivables 56267000.00
inventory 5232000.00
accountsPayable 21255000.00
accumulatedOtherComprehensiveIncome -9987000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 623546000.00
nonCurrentLiabilitiesTotal 160618000.00
liabilitiesAndStockholdersEquity 738285000.00
propertyPlantAndEquipmentGross 577470000.00
commonStockSharesOutstanding 42246000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 716884000.00
intangibleAssets 45940000.00
otherCurrentAssets 5901000.00
totalLiab 237485000.00
totalStockholderEquity 479399000.00
otherCurrentLiab 53990000.00
commonStock 415000.00
retainedEarnings 244608000.00
otherLiab 16423000.00
goodWill 45940000.00
otherAssets 49482000.00
cash 17231000.00
totalCurrentLiabilities 76431000.00
netDebt -12231000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 565398000.00
totalCurrentAssets 102004000.00
netReceivables 73870000.00
longTermDebt 5000000.00
inventory 5002000.00
accountsPayable 22441000.00
accumulatedOtherComprehensiveIncome -10555000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 3542000.00
nonCurrentAssetsTotal 614880000.00
nonCurrentLiabilitiesTotal 161054000.00
liabilitiesAndStockholdersEquity 716884000.00
propertyPlantAndEquipmentGross 565398000.00
commonStockSharesOutstanding 42027000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 674286000.00
intangibleAssets 45836000.00
otherCurrentAssets 5022000.00
totalLiab 229406000.00
totalStockholderEquity 444880000.00
otherCurrentLiab 21892000.00
commonStock 414000.00
retainedEarnings 211860000.00
otherLiab 2130000.00
goodWill 45836000.00
otherAssets 49174000.00
cash 20261000.00
totalCurrentLiabilities 68253000.00
netDebt 11739000.00
shortLongTermDebtTotal 32000000.00
propertyPlantEquipment 537567000.00
totalCurrentAssets 87545000.00
netReceivables 58276000.00
longTermDebt 32000000.00
inventory 3986000.00
accountsPayable 46361000.00
accumulatedOtherComprehensiveIncome -10814000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 10187000.00
nonCurrentAssetsTotal 586741000.00
nonCurrentLiabilitiesTotal 161153000.00
liabilitiesAndStockholdersEquity 674286000.00
propertyPlantAndEquipmentGross 530718000.00
commonStockSharesOutstanding 41479000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 650737000.00
intangibleAssets 52966000.00
otherCurrentAssets 1559000.00
totalLiab 222360000.00
totalStockholderEquity 428377000.00
otherCurrentLiab 41275000.00
commonStock 407000.00
retainedEarnings 196073000.00
otherLiab 1721000.00
goodWill 52966000.00
otherAssets 59151000.00
cash 15306000.00
totalCurrentLiabilities 60547000.00
netDebt 20694000.00
shortLongTermDebtTotal 36000000.00
propertyPlantEquipment 525685000.00
totalCurrentAssets 65901000.00
netReceivables 44479000.00
longTermDebt 36000000.00
inventory 4557000.00
accountsPayable 19272000.00
accumulatedOtherComprehensiveIncome -645173000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther 6185000.00
nonCurrentAssetsTotal 584836000.00
nonCurrentLiabilitiesTotal 161813000.00
liabilitiesAndStockholdersEquity 650737000.00
propertyPlantAndEquipmentGross 525685000.00
commonStockSharesOutstanding 26749000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 264931000.00
otherCurrentAssets 3694000.00
totalLiab 78518000.00
totalStockholderEquity 186413000.00
otherCurrentLiab 17598000.00
otherLiab 1520000.00
otherAssets 1442000.00
totalCurrentLiabilities 28916000.00
propertyPlantEquipment 223158000.00
inventory 4182000.00
accountsPayable 8341000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 246212000.00
otherCurrentAssets 1533000.00
totalLiab 79417000.00
totalStockholderEquity 166795000.00
otherCurrentLiab 17146000.00
otherLiab 1485000.00
otherAssets 278000.00
totalCurrentLiabilities 44800000.00
propertyPlantEquipment 208537000.00
inventory 5381000.00
accountsPayable 22781000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 286090000.00
otherCurrentAssets 10657000.00
totalLiab 93118000.00
totalStockholderEquity 192972000.00
otherCurrentLiab 27911000.00
otherLiab 1290000.00
otherAssets 442000.00
totalCurrentLiabilities 44807000.00
propertyPlantEquipment 231008000.00
inventory 3387000.00
accountsPayable 13418000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4621989000.00
otherCurrentAssets 14558000.00
totalLiab 3031754000.00
totalStockholderEquity 1590235000.00
deferredLongTermLiab 17749000.00
otherCurrentLiab 556884000.00
commonStock 1029000.00
retainedEarnings -1659137000.00
otherLiab 249525000.00
goodWill 0.00
otherAssets 91881000.00
cash 273145000.00
totalCurrentLiabilities 660225000.00
netDebt 1907910000.00
shortTermDebt 59051000.00
shortLongTermDebtTotal 2181055000.00
otherStockholderEquity 3211562000.00
propertyPlantEquipment 436101000.00
totalCurrentAssets 657338000.00
longTermInvestments 2342000.00
netTangibleAssets 1590235000.00
netReceivables 332485000.00
longTermDebt 1987299000.00
inventory 37150000.00
accountsPayable 302751000.00
commonStockTotalEquity 1029000.00
retainedEarningsTotalEquity -1659137000.00
nonCurrrentAssetsOther 71409000.00
nonCurrentAssetsTotal 3964651000.00
capitalLeaseObligations 193756000.00
longTermDebtTotal 1987299000.00
nonCurrentLiabilitiesOther 366481000.00
nonCurrentLiabilitiesTotal 2371529000.00
warrants 36781000.00
capitalSurpluse 3211562000.00
liabilitiesAndStockholdersEquity 4621989000.00
cashAndShortTermInvestments 273145000.00
propertyPlantAndEquipmentGross 3872770000.00
propertyPlantAndEquipmentNet 3872770000.00
netWorkingCapital -2887000.00
netInvestedCapital 3540753000.00
commonStockSharesOutstanding 99952000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 7140029000.00
otherCurrentAssets 30287000.00
totalLiab 3482268000.00
totalStockholderEquity 3657761000.00
deferredLongTermLiab 339442000.00
otherCurrentLiab 643598000.00
commonStock 1021000.00
retainedEarnings 331795000.00
otherLiab 535480000.00
goodWill 716865000.00
otherAssets 46840000.00
cash 94722000.00
totalCurrentLiabilities 758621000.00
netDebt 2140699000.00
shortTermDebt 66003000.00
shortLongTermDebtTotal 2235421000.00
otherStockholderEquity 3243325000.00
propertyPlantEquipment 519291000.00
totalCurrentAssets 621486000.00
longTermInvestments 580000.00
netTangibleAssets 2940896000.00
netReceivables 448584000.00
longTermDebt 1985246000.00
inventory 47893000.00
accountsPayable 455258000.00
accumulatedOtherComprehensiveIncome -17113002000.00
commonStockTotalEquity 1021000.00
retainedEarningsTotalEquity 331795000.00
nonCurrrentAssetsOther 71689000.00
nonCurrentAssetsTotal 6518543000.00
capitalLeaseObligations 250175000.00
longTermDebtTotal 1985246000.00
nonCurrentLiabilitiesOther 398959000.00
nonCurrentLiabilitiesTotal 2723647000.00
warrants 81620000.00
capitalSurpluse 3243325000.00
liabilitiesAndStockholdersEquity 7140029000.00
cashAndShortTermInvestments 94722000.00
propertyPlantAndEquipmentGross 5729989000.00
propertyPlantAndEquipmentNet 5729989000.00
netWorkingCapital -137135000.00
netInvestedCapital 5561387000.00
commonStockSharesOutstanding 98789000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 6062084000.00
otherCurrentAssets 113720000.00
totalLiab 2732298000.00
totalStockholderEquity 3329786000.00
deferredLongTermLiab 336740000.00
otherCurrentLiab 601893000.00
commonStock 958000.00
retainedEarnings 542885000.00
otherLiab 535037000.00
goodWill 620232000.00
otherAssets 44697000.00
cash 800666000.00
totalCurrentLiabilities 708707000.00
netDebt 687888000.00
shortTermDebt 27627000.00
shortLongTermDebtTotal 1488554000.00
otherStockholderEquity 2785188000.00
propertyPlantEquipment 257686000.00
totalCurrentAssets 1424139000.00
longTermInvestments 9246000.00
netTangibleAssets 2709554000.00
netReceivables 454200000.00
longTermDebt 1488554000.00
inventory 55553000.00
accountsPayable 456382000.00
accumulatedOtherComprehensiveIncome 755000.00
commonStockTotalEquity 958000.00
retainedEarningsTotalEquity 542885000.00
nonCurrrentAssetsOther 44697000.00
nonCurrentAssetsTotal 4637945000.00
longTermDebtTotal 1488554000.00
nonCurrentLiabilitiesOther 198297000.00
nonCurrentLiabilitiesTotal 2023591000.00
capitalSurpluse 2785188000.00
liabilitiesAndStockholdersEquity 6062084000.00
cashAndShortTermInvestments 800666000.00
propertyPlantAndEquipmentGross 3973016000.00
propertyPlantAndEquipmentNet 3973016000.00
netWorkingCapital 715432000.00
netInvestedCapital 4818340000.00
commonStockSharesOutstanding 93820000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5042639000.00
intangibleAssets 620232000.00
otherCurrentAssets 25205000.00
totalLiab 2474361000.00
totalStockholderEquity 2568278000.00
deferredLongTermLiab 105886000.00
otherCurrentLiab 581188000.00
commonStock 954000.00
retainedEarnings -199259000.00
otherLiab 307867000.00
goodWill 620232000.00
otherAssets 34320000.00
cash 400534000.00
totalCurrentLiabilities 679574000.00
netDebt 1086386000.00
shortTermDebt 42066000.00
shortLongTermDebt 1486920000.00
shortLongTermDebtTotal 1486920000.00
otherStockholderEquity 2764384000.00
propertyPlantEquipment 210922000.00
totalCurrentAssets 935635000.00
longTermInvestments 2086000.00
netTangibleAssets 1948046000.00
shortTermInvestments 0.00
netReceivables 460174000.00
longTermDebt 1486920000.00
inventory 49722000.00
accountsPayable 608005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34320000.00
nonCurrentAssetsTotal 4107004000.00
longTermDebtTotal 1486920000.00
nonCurrentLiabilitiesOther 201981000.00
nonCurrentLiabilitiesTotal 1794787000.00
capitalSurpluse 2764384000.00
liabilitiesAndStockholdersEquity 5042639000.00
cashAndShortTermInvestments 400534000.00
propertyPlantAndEquipmentGross 3452452000.00
propertyPlantAndEquipmentNet 3452452000.00
netWorkingCapital 256061000.00
netInvestedCapital 4055198000.00
commonStockSharesOutstanding 93509000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4681693000.00
intangibleAssets 620232000.00
otherCurrentAssets 23377000.00
totalLiab 2321629000.00
totalStockholderEquity 2042989000.00
deferredLongTermLiab 2570000.00
otherCurrentLiab 25323000.00
commonStock 951000.00
retainedEarnings -405284000.00
otherLiab 184444000.00
goodWill 620232000.00
otherAssets 88456000.00
cash 652876000.00
totalCurrentLiabilities 522352000.00
netDebt 835063000.00
shortTermDebt 49370000.00
shortLongTermDebt 1487939000.00
shortLongTermDebtTotal 1487939000.00
otherStockholderEquity 945000.00
propertyPlantEquipment 205465000.00
totalCurrentAssets 969304000.00
netTangibleAssets 1422757000.00
shortTermInvestments 0.00
netReceivables 274597000.00
longTermDebt 1487939000.00
inventory 33342000.00
accountsPayable 447659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32621000.00
nonCurrentAssetsTotal 3712389000.00
longTermDebtTotal 1487939000.00
nonCurrentLiabilitiesOther 181874000.00
nonCurrentLiabilitiesTotal 1799277000.00
capitalSurpluse 2763452000.00
liabilitiesAndStockholdersEquity 4681693000.00
cashAndShortTermInvestments 652876000.00
propertyPlantAndEquipmentGross 3059536000.00
commonStockSharesOutstanding 93379000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 5243286000.00
intangibleAssets 620232000.00
otherCurrentAssets 25506000.00
totalLiab 2445608000.00
totalStockholderEquity 2797678000.00
deferredLongTermLiab 352705000.00
otherCurrentLiab 13431000.00
commonStock 948000.00
retainedEarnings 33313000.00
otherLiab 354378000.00
goodWill 620232000.00
otherAssets 38969000.00
cash 779382000.00
totalCurrentLiabilities 410067000.00
netDebt 706238000.00
shortTermDebt 1485620000.00
shortLongTermDebt 1485620000.00
shortLongTermDebtTotal 1485620000.00
otherStockholderEquity 441000.00
propertyPlantEquipment 230009000.00
totalCurrentAssets 1077930000.00
longTermInvestments 501000.00
netTangibleAssets 2177446000.00
shortTermInvestments 0.00
netReceivables 225398000.00
longTermDebt 1485620000.00
inventory 54579000.00
accountsPayable 396636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38969000.00
nonCurrentAssetsTotal 4165356000.00
longTermDebtTotal 1485620000.00
nonCurrentLiabilitiesOther 197216000.00
nonCurrentLiabilitiesTotal 2035541000.00
capitalSurpluse 2762976000.00
liabilitiesAndStockholdersEquity 5243286000.00
cashAndShortTermInvestments 779382000.00
propertyPlantAndEquipmentGross 3506155000.00
commonStockSharesOutstanding 92992000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 8725293000.00
intangibleAssets 620232000.00
otherCurrentAssets 28588000.00
totalLiab 4224661000.00
totalStockholderEquity 4500632000.00
deferredLongTermLiab 1754706000.00
otherCurrentLiab 35775000.00
commonStock 876000.00
retainedEarnings 2501574000.00
otherLiab 193628000.00
goodWill 620232000.00
otherAssets 58515000.00
cash 405862000.00
totalCurrentLiabilities 776327000.00
netDebt 1094138000.00
shortTermDebt 1483176000.00
shortLongTermDebt 1483176000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 1102000.00
propertyPlantEquipment 211031000.00
totalCurrentAssets 931804000.00
netTangibleAssets 3880400000.00
shortTermInvestments 0.00
netReceivables 412108000.00
longTermDebt 1500000000.00
inventory 89780000.00
accountsPayable 740552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2501574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58515000.00
nonCurrentAssetsTotal 7793489000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 193628000.00
nonCurrentLiabilitiesTotal 3448334000.00
capitalSurpluse 1997080000.00
liabilitiesAndStockholdersEquity 8725293000.00
cashAndShortTermInvestments 405862000.00
propertyPlantAndEquipmentGross 7114742000.00
commonStockSharesOutstanding 85810000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 7253135000.00
intangibleAssets 620232000.00
otherCurrentAssets 31512000.00
totalLiab 3230927000.00
totalStockholderEquity 4022208000.00
deferredLongTermLiab 1459841000.00
otherCurrentLiab 35192000.00
commonStock 872000.00
retainedEarnings 2050034000.00
otherLiab 163919000.00
goodWill 620232000.00
otherAssets 51209000.00
cash 4531000.00
totalCurrentLiabilities 683167000.00
netDebt 919469000.00
shortTermDebt 389000.00
shortLongTermDebtTotal 924000000.00
otherStockholderEquity 1189000.00
propertyPlantEquipment 146918000.00
totalCurrentAssets 469139000.00
netTangibleAssets 3401976000.00
shortTermInvestments 818000.00
netReceivables 367754000.00
longTermDebt 924000000.00
inventory 66772000.00
accountsPayable 647586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2050034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51209000.00
nonCurrentAssetsTotal 6783996000.00
longTermDebtTotal 924000000.00
nonCurrentLiabilitiesOther 163919000.00
nonCurrentLiabilitiesTotal 2547760000.00
capitalSurpluse 1970113000.00
liabilitiesAndStockholdersEquity 7253135000.00
cashAndShortTermInvestments 5349000.00
propertyPlantAndEquipmentGross 6112555000.00
commonStockSharesOutstanding 85409000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6305152000.00
intangibleAssets 620232000.00
otherCurrentAssets 16020000.00
totalLiab 2830416000.00
totalStockholderEquity 3474736000.00
deferredLongTermLiab 1121353000.00
otherCurrentLiab 15485000.00
commonStock 866000.00
retainedEarnings 1533768000.00
otherLiab 313201000.00
goodWill 620232000.00
otherAssets 57409000.00
cash 69538000.00
totalCurrentLiabilities 645862000.00
netDebt 680462000.00
shortLongTermDebtTotal 750000000.00
otherStockholderEquity 474000.00
propertyPlantEquipment 152605000.00
totalCurrentAssets 470137000.00
netTangibleAssets 2854504000.00
shortTermInvestments 0.00
netReceivables 302974000.00
longTermDebt 750000000.00
inventory 81029000.00
accountsPayable 630377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1533768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57409000.00
nonCurrentAssetsTotal 5835015000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 313201000.00
nonCurrentLiabilitiesTotal 2184554000.00
capitalSurpluse 1939628000.00
liabilitiesAndStockholdersEquity 6305152000.00
cashAndShortTermInvestments 69538000.00
propertyPlantAndEquipmentGross 5157374000.00
commonStockSharesOutstanding 85034000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 5428577000.00
intangibleAssets 691432000.00
otherCurrentAssets 15781000.00
totalLiab 2297964000.00
totalStockholderEquity 3130613000.00
deferredLongTermLiab 974932000.00
otherCurrentLiab 14932000.00
commonStock 858000.00
retainedEarnings 1221263000.00
otherLiab 301693000.00
goodWill 691432000.00
otherAssets 34827000.00
cash 2406000.00
totalCurrentLiabilities 616339000.00
netDebt 402594000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 405000000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 118215000.00
totalCurrentAssets 457895000.00
netTangibleAssets 2439181000.00
shortTermInvestments 0.00
netReceivables 359409000.00
longTermDebt 405000000.00
inventory 85141000.00
accountsPayable 601162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1221263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34827000.00
nonCurrentAssetsTotal 4970682000.00
longTermDebtTotal 405000000.00
nonCurrentLiabilitiesOther 301693000.00
nonCurrentLiabilitiesTotal 1681625000.00
capitalSurpluse 1908506000.00
liabilitiesAndStockholdersEquity 5428577000.00
cashAndShortTermInvestments 2406000.00
propertyPlantAndEquipmentGross 4244423000.00
commonStockSharesOutstanding 84153000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4358247000.00
intangibleAssets 691432000.00
otherCurrentAssets 56937000.00
totalLiab 1748415000.00
totalStockholderEquity 2609832000.00
deferredLongTermLiab 619040000.00
otherCurrentLiab 13122000.00
commonStock 852000.00
retainedEarnings 725651000.00
otherLiab 267062000.00
goodWill 691432000.00
otherAssets 26111000.00
cash 114126000.00
totalCurrentLiabilities 512313000.00
netDebt 235874000.00
shortTermDebt 9587000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 264000.00
propertyPlantEquipment 156579000.00
totalCurrentAssets 561767000.00
netTangibleAssets 1918400000.00
shortTermInvestments 5731000.00
netReceivables 310968000.00
longTermDebt 350000000.00
inventory 81871000.00
accountsPayable 489604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 725651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26111000.00
nonCurrentAssetsTotal 3796480000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 267062000.00
nonCurrentLiabilitiesTotal 1236102000.00
capitalSurpluse 1883065000.00
liabilitiesAndStockholdersEquity 4358247000.00
cashAndShortTermInvestments 114825000.00
propertyPlantAndEquipmentGross 3078937000.00
commonStockSharesOutstanding 83787000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3444537000.00
intangibleAssets 691432000.00
otherCurrentAssets 21527000.00
totalLiab 1406431000.00
totalStockholderEquity 2038106000.00
deferredLongTermLiab 348897000.00
otherCurrentLiab 11905000.00
commonStock 835000.00
retainedEarnings 178035000.00
otherLiab 275978000.00
goodWill 691432000.00
otherAssets 33694000.00
cash 2544000.00
totalCurrentLiabilities 388763000.00
netDebt 390249000.00
shortTermDebt 13902000.00
shortLongTermDebtTotal 392793000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 127237000.00
totalCurrentAssets 407258000.00
netTangibleAssets 1346674000.00
shortTermInvestments 1238000.00
netReceivables 227896000.00
longTermDebt 392793000.00
inventory 145153000.00
accountsPayable 362956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33694000.00
nonCurrentAssetsTotal 3037279000.00
longTermDebtTotal 392793000.00
nonCurrentLiabilitiesOther 275978000.00
nonCurrentLiabilitiesTotal 1017668000.00
capitalSurpluse 1859255000.00
liabilitiesAndStockholdersEquity 3444537000.00
cashAndShortTermInvestments 3137000.00
propertyPlantAndEquipmentGross 2312153000.00
commonStockSharesOutstanding 81815000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4164933000.00
intangibleAssets 691432000.00
otherCurrentAssets 65583000.00
totalLiab 1815568000.00
totalStockholderEquity 2349365000.00
otherCurrentLiab 263994000.00
commonStock 841000.00
retainedEarnings 526998000.00
otherLiab 255122000.00
goodWill 691432000.00
otherAssets 30436000.00
cash 1213000.00