Аналитика онлайн » ADC

Согласитесь, Realty Corp. является инвестиционным трастом в сфере недвижимости, который сосредоточен на владении, развитии, приобретении и управлении торговой недвижимостью, которая сдается в аренду национальным арендаторам. Он специализируется на приобретении и развитии арендованных торговых площадей для арендаторов. Компания была основана Ричардом Согласом в 1971 году и имеет штаб-квартиру в Блумфилд Хиллз, Мичиган.

General
Code ADC
Type Common Stock
Name Agree Realty Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC9DK0
ISIN US0084921008
PrimaryTicker ADC.US
CUSIP 008492100
CIK 917251
EmployerIdNumber 38-3148187
FiscalYearEnd December
IPODate 1994-04-15
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic
IsDelisted Нет
Address 70 East Long Lake Road, Bloomfield Hills, MI, United States, 48304
Phone 248-737-4190
WebURL https://www.agreerealty.com
FullTimeEmployees 76
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6296139264
MarketCapitalizationMln 6296.1393
EBITDA 447276000
PERatio 36.7765
PEGRatio -28.74
WallStreetTargetPrice 66.23
BookValue 50.53
DividendShare 2.898
DividendYield 0.0474
EarningsShare 1.7
EPSEstimateCurrentYear 1.71
EPSEstimateNextYear 1.82
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.3235
OperatingMarginTTM 0.4845
ReturnOnAssetsTTM 0.0217
ReturnOnEquityTTM 0.0338
RevenueTTM 509860992
RevenuePerShareTTM 5.527
QuarterlyRevenueGrowthYOY 0.243
GrossProfitTTM 377533000
DilutedEpsTTM 1.7
QuarterlyEarningsGrowthYOY -0.113

Financials / Income Statement / quarterly / net Income

33.15M
2021-12-31
36.11M
2022-03-31
35.97M
2022-06-30
39.43M
2022-09-30
40.93M
2022-12-31
5.04M
2023-03-31
40.87M
2023-06-30
41.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

73.75M
2021-12-31
86.38M
2022-03-31
92.58M
2022-06-30
97.98M
2022-09-30
95.28M
2022-12-31
101.15M
2023-03-31
114.13M
2023-06-30
63.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

99.07M
2021-12-31
98.34M
2022-03-31
104.88M
2022-06-30
110.07M
2022-09-30
125.01M
2022-12-31
126.62M
2023-03-31
129.9M
2023-06-30
136.81M
2023-09-30

Earnings / History / epsActual

0.44
2022-12-31
0.44
2023-03-31
0.42
2023-06-30
0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 36.7765
ForwardPE 33.7838
PriceSalesTTM 12.2478
PriceBookMRQ 1.2276
EnterpriseValue 8674273280
EnterpriseValueRevenue 16.9147
EnterpriseValueEbitda 19.3796
SharesStats
SharesOutstanding 100520000
SharesFloat 98515905
PercentInsiders 1.595
PercentInstitutions 96.631
Technicals
Beta 0.54
52WeekHigh 72.8238
52WeekLow 52.4682
50DayMA 58.1456
200DayMA 62.5974
SharesShort 2531380
SharesShortPriorMonth 1646812
ShortRatio 2.94
ShortPercent 0.0373
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 7647106000.00
intangibleAssets 849191000.00
totalLiab 2401712000.00
totalStockholderEquity 5244281000.00
otherCurrentLiab -1811598000.00
commonStock 10000.00
capitalStock 175010000.00
retainedEarnings -316083000.00
otherAssets 3000.00
cash 6384000.00
cashAndEquivalents 6384000.00
totalCurrentLiabilities 131886000.00
netDebt 2225984000.00
shortTermDebt 1836729000.00
shortLongTermDebtTotal 2232368000.00
otherStockholderEquity 5352063000.00
propertyPlantEquipment 6674708000.00
totalCurrentAssets 87338000.00
netReceivables 77749000.00
longTermDebt 2232368000.00
inventory 3202000.00
accountsPayable 106755000.00
accumulatedOtherComprehensiveIncome 33291000.00
nonCurrrentAssetsOther 6710577000.00
nonCurrentAssetsTotal 7559768000.00
longTermDebtTotal 2238413000.00
nonCurrentLiabilitiesOther 37458000.00
nonCurrentLiabilitiesTotal 2269826000.00
capitalSurpluse 5352063000.00
liabilitiesAndStockholdersEquity 7647106000.00
cashAndShortTermInvestments 6384000.00
netWorkingCapital -44548000.00
netInvestedCapital 7301649000.00
commonStockSharesOutstanding 97349473.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 7272006000.00
intangibleAssets 825998000.00
totalLiab 2293961000.00
totalStockholderEquity 4976840000.00
otherCurrentLiab -1816801000.00
commonStock 10000.00
capitalStock 175010000.00
retainedEarnings -283995000.00
otherLiab 54852000.00
otherAssets 4179000.00
cash 8068000.00
cashAndEquivalents 8068000.00
totalCurrentLiabilities 111790000.00
netDebt 2135831000.00
shortTermDebt 1840899000.00
shortLongTermDebtTotal 2143899000.00
otherStockholderEquity 5060200000.00
propertyPlantEquipment 6273659000.00
totalCurrentAssets 83176000.00
netTangibleAssets 3975842000.00
netReceivables 70929000.00
longTermDebt 1840899000.00
accountsPayable 87692000.00
noncontrollingInterestInConsolidatedEntity 1205000.00
accumulatedOtherComprehensiveIncome 25625000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -283995000.00
nonCurrrentAssetsOther 6362832000.00
nonCurrentAssetsTotal 7188830000.00
longTermDebtTotal 1840899000.00
nonCurrentLiabilitiesOther 38272000.00
nonCurrentLiabilitiesTotal 2182171000.00
capitalSurpluse 5060200000.00
liabilitiesAndStockholdersEquity 7272006000.00
cashAndShortTermInvestments 8068000.00
netWorkingCapital -28614000.00
netInvestedCapital 6945739000.00
commonStockSharesOutstanding 93134385.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 6986427000.00
intangibleAssets 803654000.00
totalLiab 2188583000.00
totalStockholderEquity 4796544000.00
otherCurrentLiab -1817382000.00
commonStock 9000.00
capitalStock 175009000.00
retainedEarnings -254316000.00
otherAssets 6098575000.00
cash 11809000.00
cashAndEquivalents 11809000.00
totalCurrentLiabilities 115804000.00
netDebt 2024644000.00
shortTermDebt 1840453000.00
shortLongTermDebtTotal 2036453000.00
otherStockholderEquity 4852927000.00
propertyPlantEquipment 6012115000.00
totalCurrentAssets 84029000.00
netTangibleAssets 3817890000.00
netReceivables 71089000.00
longTermDebt 1840453000.00
accountsPayable 92733000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome 22924000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -254316000.00
nonCurrrentAssetsOther 6098744000.00
nonCurrentAssetsTotal 6902398000.00
longTermDebtTotal 1840453000.00
nonCurrentLiabilitiesOther 36326000.00
nonCurrentLiabilitiesTotal 2072779000.00
capitalSurpluse 4852927000.00
liabilitiesAndStockholdersEquity 6986427000.00
cashAndShortTermInvestments 11809000.00
netWorkingCapital -31775000.00
netInvestedCapital 6657997000.00
commonStockSharesOutstanding 90548172.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 6713189000.00
intangibleAssets 799448000.00
otherCurrentAssets 1146000.00
totalLiab 2082799000.00
totalStockholderEquity 4628998000.00
deferredLongTermLiab 799448000.00
otherCurrentLiab -1817673000.00
commonStock 9000.00
capitalStock 175009000.00
retainedEarnings -228132000.00
otherLiab 49223000.00
otherAssets 5820137000.00
cash 27763000.00
cashAndEquivalents 27763000.00
totalCurrentLiabilities 106067000.00
netDebt 1912255000.00
shortTermDebt 1840018000.00
shortLongTermDebtTotal 1940018000.00
otherStockholderEquity 4658570000.00
propertyPlantEquipment 5801968000.00
totalCurrentAssets 94750000.00
netTangibleAssets 3654550000.00
netReceivables 65841000.00
longTermDebt 1940018000.00
inventory 0.00
accountsPayable 83722000.00
noncontrollingInterestInConsolidatedEntity 1392000.00
accumulatedOtherComprehensiveIncome 23551000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -228132000.00
nonCurrrentAssetsOther 5818991000.00
nonCurrentAssetsTotal 6618439000.00
longTermDebtTotal 1946146000.00
nonCurrentLiabilitiesOther 36714000.00
nonCurrentLiabilitiesTotal 1976732000.00
capitalSurpluse 4658570000.00
liabilitiesAndStockholdersEquity 6713189000.00
cashAndShortTermInvestments 27763000.00
netWorkingCapital -11317000.00
netInvestedCapital 6394016000.00
commonStockSharesOutstanding 88812510.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 6556101000.00
intangibleAssets 763458000.00
otherCurrentAssets 1027000.00
totalLiab 2007394000.00
totalStockholderEquity 4547174000.00
deferredLongTermLiab 763458000.00
otherCurrentLiab -1841786000.00
commonStock 9000.00
capitalStock 175009000.00
retainedEarnings -203040000.00
otherLiab 37117000.00
otherAssets 5473459000.00
cash 250487000.00
cashAndEquivalents 250487000.00
totalCurrentLiabilities 107064000.00
netDebt 1612726000.00
shortTermDebt 1863213000.00
shortLongTermDebtTotal 1863213000.00
otherStockholderEquity 4551081000.00
propertyPlantEquipment 5390821000.00
totalCurrentAssets 320211000.00
netTangibleAssets 4372174000.00
netReceivables 68697000.00
longTermDebt 1863213000.00
inventory 0.00
accountsPayable 85637000.00
noncontrollingInterestInConsolidatedEntity 1533000.00
accumulatedOtherComprehensiveIncome 24124000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -203040000.00
nonCurrrentAssetsOther 5472432000.00
nonCurrentAssetsTotal 6235890000.00
longTermDebtTotal 1869363000.00
nonCurrentLiabilitiesOther 37117000.00
nonCurrentLiabilitiesTotal 1900330000.00
capitalSurpluse 4551081000.00
liabilitiesAndStockholdersEquity 6556101000.00
cashAndShortTermInvestments 250487000.00
netWorkingCapital 213147000.00
netInvestedCapital 6235387000.00
commonStockSharesOutstanding 80589446.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 6038232000.00
intangibleAssets 739319000.00
otherCurrentAssets 840000.00
totalLiab 2063992000.00
totalStockholderEquity 3972584000.00
deferredLongTermLiab 739319000.00
otherCurrentLiab -52439000.00
commonStock 8000.00
capitalStock 175008000.00
retainedEarnings -182518000.00
otherLiab 33116000.00
otherAssets 5211240000.00
cash 26267000.00
cashAndEquivalents 26267000.00
totalCurrentLiabilities 89723000.00
netDebt 1911658000.00
shortTermDebt 71824000.00
shortLongTermDebtTotal 1937925000.00
otherStockholderEquity 3948547000.00
propertyPlantEquipment 5091666000.00
totalCurrentAssets 88513000.00
netTangibleAssets 3058265000.00
netReceivables 61406000.00
longTermDebt 1567925000.00
inventory 0.00
accountsPayable 70338000.00
noncontrollingInterestInConsolidatedEntity 1656000.00
accumulatedOtherComprehensiveIncome 31547000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -182518000.00
nonCurrrentAssetsOther 5210400000.00
nonCurrentAssetsTotal 5949719000.00
longTermDebtTotal 1567925000.00
nonCurrentLiabilitiesOther 36344000.00
nonCurrentLiabilitiesTotal 1974269000.00
capitalSurpluse 3948547000.00
liabilitiesAndStockholdersEquity 6038232000.00
cashAndShortTermInvestments 26267000.00
netWorkingCapital -1210000.00
netInvestedCapital 5735509000.00
commonStockSharesOutstanding 75570089.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 5638590000.00
intangibleAssets 716509000.00
totalLiab 1962849000.00
totalStockholderEquity 3674073000.00
otherCurrentLiab -14486000.00
commonStock 8000.00
capitalStock 175008000.00
retainedEarnings -162765000.00
otherLiab 29352000.00
otherAssets 4837782000.00
cash 24888000.00
cashAndEquivalents 24888000.00
totalCurrentLiabilities 81239000.00
netDebt 1823011000.00
shortTermDebt 32249000.00
shortLongTermDebtTotal 1847899000.00
otherStockholderEquity 3646770000.00
propertyPlantEquipment 4731698000.00
totalCurrentAssets 85177000.00
netTangibleAssets 2782564000.00
netReceivables 59411000.00
longTermDebt 1527899000.00
inventory 0.00
accountsPayable 63476000.00
noncontrollingInterestInConsolidatedEntity 1668000.00
accumulatedOtherComprehensiveIncome 15060000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -162765000.00
nonCurrrentAssetsOther 4836904000.00
nonCurrentAssetsTotal 5553413000.00
longTermDebtTotal 1527899000.00
nonCurrentLiabilitiesOther 33711000.00
nonCurrentLiabilitiesTotal 1881610000.00
capitalSurpluse 3646770000.00
liabilitiesAndStockholdersEquity 5638590000.00
cashAndShortTermInvestments 24888000.00
netWorkingCapital 3938000.00
netInvestedCapital 5346972000.00
commonStockSharesOutstanding 71336103.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 5226906000.00
intangibleAssets 672020000.00
otherCurrentAssets 7674000.00
totalLiab 1807590000.00
totalStockholderEquity 3417687000.00
deferredLongTermLiab 672020000.00
otherCurrentLiab 16881000.00
commonStock 7000.00
capitalStock 175007000.00
retainedEarnings -147366000.00
otherLiab 33075000.00
otherAssets 5097137000.00
cash 43252000.00
cashAndEquivalents 43252000.00
totalCurrentLiabilities 86886000.00
currentDeferredRevenue -160000000.00
netDebt 1644377000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 1687629000.00
otherStockholderEquity 3395549000.00
propertyPlantEquipment 4367111000.00
totalCurrentAssets 104368000.00
netTangibleAssets 3242687000.00
shortTermInvestments 4367111000.00
netReceivables 53442000.00
longTermDebt 1527629000.00
inventory 5676000.00
accountsPayable 70005000.00
noncontrollingInterestInConsolidatedEntity 1629000.00
accumulatedOtherComprehensiveIncome -5503000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -147366000.00
nonCurrrentAssetsOther 4450518000.00
nonCurrentAssetsTotal 5122538000.00
longTermDebtTotal 1527629000.00
nonCurrentLiabilitiesOther 33075000.00
nonCurrentLiabilitiesTotal 1720704000.00
capitalSurpluse 3395549000.00
liabilitiesAndStockholdersEquity 5226906000.00
cashAndShortTermInvestments 43252000.00
netWorkingCapital -142518000.00
netInvestedCapital 4930316000.00
commonStockSharesOutstanding 70610082.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 4997500000.00
intangibleAssets 645594000.00
otherCurrentAssets 16498000.00
totalLiab 1655899000.00
totalStockholderEquity 3339886000.00
deferredLongTermLiab 645594000.00
otherCurrentLiab 15507000.00
commonStock 7000.00
capitalStock 175007000.00
retainedEarnings -130455000.00
otherLiab 32544000.00
otherAssets 93124000.00
cash 91881000.00
cashAndEquivalents 91881000.00
totalCurrentLiabilities 96001000.00
netDebt 1435473000.00
shortTermDebt 32607000.00
shortLongTermDebtTotal 1527354000.00
otherStockholderEquity 3300227000.00
propertyPlantEquipment 4114047000.00
totalCurrentAssets 161233000.00
netTangibleAssets 3164886000.00
shortTermInvestments 4114047000.00
netReceivables 52854000.00
longTermDebt 1527354000.00
inventory 5571000.00
accountsPayable 80494000.00
noncontrollingInterestInConsolidatedEntity 1715000.00
accumulatedOtherComprehensiveIncome -4893000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -130455000.00
nonCurrrentAssetsOther 4184371000.00
nonCurrentAssetsTotal 4836267000.00
longTermDebtTotal 1527354000.00
nonCurrentLiabilitiesOther 32544000.00
nonCurrentLiabilitiesTotal 1559898000.00
capitalSurpluse 3300227000.00
liabilitiesAndStockholdersEquity 4997500000.00
cashAndShortTermInvestments 91881000.00
propertyPlantAndEquipmentNet 6302000.00
netWorkingCapital 65232000.00
netInvestedCapital 4692240000.00
commonStockSharesOutstanding 69591848.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 4764523000.00
intangibleAssets 601545000.00
otherCurrentAssets 12580000.00
totalLiab 1644372000.00
totalStockholderEquity 3118395000.00
deferredLongTermLiab 601545000.00
otherCurrentLiab 15029000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -121619000.00
otherLiab 30887000.00
otherAssets 4540595000.00
cash 177046000.00
cashAndEquivalents 177046000.00
totalCurrentLiabilities 83225000.00
netDebt 1350135000.00
shortTermDebt 32782000.00
shortLongTermDebtTotal 1527181000.00
otherStockholderEquity 3248264000.00
propertyPlantEquipment 3913594000.00
totalCurrentAssets 236508000.00
netTangibleAssets 3118395000.00
netReceivables 46882000.00
longTermDebt 1527181000.00
inventory 1245000.00
accountsPayable 68196000.00
noncontrollingInterestInConsolidatedEntity 1756000.00
accumulatedOtherComprehensiveIncome -8257000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -121619000.00
nonCurrrentAssetsOther 3920168000.00
nonCurrentAssetsTotal 4528015000.00
longTermDebtTotal 1527181000.00
nonCurrentLiabilitiesOther 33966000.00
nonCurrentLiabilitiesTotal 1561147000.00
capitalSurpluse 3248264000.00
liabilitiesAndStockholdersEquity 4764523000.00
cashAndShortTermInvestments 177046000.00
propertyPlantAndEquipmentNet 6302000.00
netWorkingCapital 153283000.00
netInvestedCapital 4645576000.00
commonStockSharesOutstanding 65185604.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 4278402000.00
intangibleAssets 545376000.00
otherCurrentAssets 13549000.00
totalLiab 1478526000.00
totalStockholderEquity 2798023000.00
deferredLongTermLiab 545376000.00
otherCurrentLiab 13324000.00
commonStock 6000.00
retainedEarnings -101137000.00
otherLiab 34654000.00
otherAssets 641759000.00
cash 7369000.00
totalCurrentLiabilities 79510000.00
currentDeferredRevenue -238000000.00
netDebt 1356993000.00
shortTermDebt 238000000.00
shortLongTermDebt 238000000.00
shortLongTermDebtTotal 1364362000.00
otherStockholderEquity 2909914000.00
propertyPlantEquipment 3575025000.00
totalCurrentAssets 61618000.00
netTangibleAssets 2252647000.00
netReceivables 40700000.00
longTermDebt 1126362000.00
inventory 13549000.00
accountsPayable 66186000.00
noncontrollingInterestInConsolidatedEntity 1853000.00
accumulatedOtherComprehensiveIncome -10760000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -101137000.00
nonCurrrentAssetsOther 3665106000.00
nonCurrentAssetsTotal 4216784000.00
longTermDebtTotal 1126362000.00
nonCurrentLiabilitiesOther 34654000.00
nonCurrentLiabilitiesTotal 1399016000.00
capitalSurpluse 2909914000.00
liabilitiesAndStockholdersEquity 4278402000.00
cashAndShortTermInvestments 7369000.00
propertyPlantAndEquipmentNet 6302000.00
netWorkingCapital -17892000.00
netInvestedCapital 4162385000.00
commonStockSharesOutstanding 62940360.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 3886183000.00
intangibleAssets 473592000.00
otherCurrentAssets 3017000.00
totalLiab 1359934000.00
totalStockholderEquity 2524487000.00
deferredLongTermLiab 473592000.00
otherCurrentLiab 34545000.00
commonStock 6000.00
retainedEarnings -91343000.00
otherLiab 29528000.00
otherAssets 3842238000.00
cash 6137000.00
totalCurrentLiabilities 105935000.00
currentDeferredRevenue -92000000.00
netDebt 1212162000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 1218299000.00
otherStockholderEquity 2652090000.00
propertyPlantEquipment 3304179000.00
totalCurrentAssets 46962000.00
netTangibleAssets 2050895000.00
netReceivables 37808000.00
longTermDebt 1126299000.00
inventory 1199000.00
accountsPayable 71390000.00
noncontrollingInterestInConsolidatedEntity 1762000.00
accumulatedOtherComprehensiveIncome -36266000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -91343000.00
nonCurrrentAssetsOther 3365629000.00
nonCurrentAssetsTotal 3839221000.00
longTermDebtTotal 1126299000.00
nonCurrentLiabilitiesOther 35700000.00
nonCurrentLiabilitiesTotal 1253999000.00
capitalSurpluse 2652090000.00
liabilitiesAndStockholdersEquity 3886183000.00
cashAndShortTermInvestments 6137000.00
netWorkingCapital -58973000.00
netInvestedCapital 3742786000.00
commonStockSharesOutstanding 56063758.00
2020-09-30
date 2020-09-30
filing_date 2020-10-19
currency_symbol USD
totalAssets 3547614000.00
intangibleAssets 422373000.00
otherCurrentAssets 1515000.00
totalLiab 1282227000.00
totalStockholderEquity 2263570000.00
deferredLongTermLiab 422373000.00
otherCurrentLiab 32522000.00
commonStock 6000.00
retainedEarnings -80627000.00
otherLiab 33882000.00
otherAssets 436186000.00
cash 14715000.00
totalCurrentLiabilities 100393000.00
currentDeferredRevenue -20000000.00
netDebt 1131586000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1146301000.00
otherStockholderEquity 2384331000.00
propertyPlantEquipment 3015606000.00
totalCurrentAssets 55539000.00
netTangibleAssets 1841197000.00
netReceivables 39309000.00
longTermDebt 1126301000.00
accountsPayable 67871000.00
noncontrollingInterestInConsolidatedEntity 1817000.00
accumulatedOtherComprehensiveIncome -40140000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -80627000.00
nonCurrrentAssetsOther 3069702000.00
nonCurrentAssetsTotal 3492075000.00
longTermDebtTotal 1126301000.00
nonCurrentLiabilitiesOther 35533000.00
nonCurrentLiabilitiesTotal 1181834000.00
capitalSurpluse 2384331000.00
liabilitiesAndStockholdersEquity 3547614000.00
cashAndShortTermInvestments 14715000.00
netWorkingCapital -44854000.00
netInvestedCapital 3409871000.00
commonStockSharesOutstanding 54555672.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
totalAssets 3111642000.00
intangibleAssets 368812000.00
otherCurrentAssets 7043000.00
totalLiab 925666000.00
totalStockholderEquity 2184101000.00
deferredLongTermLiab 368812000.00
otherCurrentLiab 32519000.00
commonStock 5000.00
retainedEarnings -69595000.00
otherLiab 27091000.00
otherAssets 382431000.00
cash 29341000.00
totalCurrentLiabilities 112607000.00
netDebt 750699000.00
shortLongTermDebtTotal 780040000.00
otherStockholderEquity 2295235000.00
propertyPlantEquipment 2643131000.00
totalCurrentAssets 70380000.00
netTangibleAssets 1815289000.00
netReceivables 33996000.00
longTermDebt 780040000.00
accountsPayable 80088000.00
noncontrollingInterestInConsolidatedEntity 1875000.00
accumulatedOtherComprehensiveIncome -41544000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -69595000.00
nonCurrrentAssetsOther 2672450000.00
nonCurrentAssetsTotal 3041262000.00
longTermDebtTotal 780040000.00
nonCurrentLiabilitiesOther 33019000.00
nonCurrentLiabilitiesTotal 813059000.00
capitalSurpluse 2295235000.00
liabilitiesAndStockholdersEquity 3111642000.00
cashAndShortTermInvestments 29341000.00
netWorkingCapital -42227000.00
netInvestedCapital 2964141000.00
commonStockSharesOutstanding 53266740.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
totalAssets 2908945000.00
intangibleAssets 354685000.00
otherCurrentAssets 20049000.00
totalLiab 1151933000.00
totalStockholderEquity 1755086000.00
deferredLongTermLiab 354685000.00
otherCurrentLiab 26859000.00
commonStock 5000.00
retainedEarnings -62542000.00
otherLiab 22115000.00
otherAssets 367748000.00
cash 72091000.00
totalCurrentLiabilities 102193000.00
currentDeferredRevenue -242000000.00
netDebt 950308000.00
shortTermDebt 242000000.00
shortLongTermDebtTotal 1022399000.00
otherStockholderEquity 1856914000.00
propertyPlantEquipment 2397615000.00
totalCurrentAssets 127682000.00
netTangibleAssets 1400401000.00
netReceivables 27747000.00
longTermDebt 780399000.00
inventory 7795000.00
accountsPayable 75334000.00
noncontrollingInterestInConsolidatedEntity 1926000.00
accumulatedOtherComprehensiveIncome -39291000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -62542000.00
nonCurrrentAssetsOther 2426578000.00
nonCurrentAssetsTotal 2781263000.00
longTermDebtTotal 780399000.00
nonCurrentLiabilitiesOther 27341000.00
nonCurrentLiabilitiesTotal 1049740000.00
capitalSurpluse 1856914000.00
liabilitiesAndStockholdersEquity 2908945000.00
cashAndShortTermInvestments 72091000.00
netWorkingCapital 25489000.00
netInvestedCapital 2777485000.00
commonStockSharesOutstanding 45565054.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2664530000.00
intangibleAssets 343514000.00
otherCurrentAssets 26554000.00
totalLiab 972968000.00
totalStockholderEquity 1689331000.00
deferredLongTermLiab 343514000.00
otherCurrentLiab 25014000.00
commonStock 5000.00
retainedEarnings -57094000.00
otherLiab 21800000.00
otherAssets 357223000.00
cash 15603000.00
totalCurrentLiabilities 74001000.00
currentDeferredRevenue -89000000.00
netDebt 856696000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 872299000.00
otherStockholderEquity 1752912000.00
propertyPlantEquipment 2218592000.00
totalCurrentAssets 72715000.00
netTangibleAssets 1345817000.00
netReceivables 26808000.00
longTermDebt 783299000.00
inventory 3750000.00
accountsPayable 48987000.00
noncontrollingInterestInConsolidatedEntity 2231000.00
accumulatedOtherComprehensiveIncome -6492000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -57094000.00
nonCurrrentAssetsOther 2248301000.00
nonCurrentAssetsTotal 2591815000.00
longTermDebtTotal 783299000.00
nonCurrentLiabilitiesOther 26668000.00
nonCurrentLiabilitiesTotal 898967000.00
capitalSurpluse 1752912000.00
liabilitiesAndStockholdersEquity 2664530000.00
cashAndShortTermInvestments 15603000.00
commonStockSharesOutstanding 42996318.00
2019-09-30
date 2019-09-30
filing_date 2019-10-21
currency_symbol USD
totalAssets 2523321000.00
intangibleAssets 335840000.00
otherCurrentAssets 1449000.00
totalLiab 1032907000.00
totalStockholderEquity 1488219000.00
deferredLongTermLiab 335840000.00
otherCurrentLiab 24353000.00
commonStock 4000.00
retainedEarnings -54841000.00
otherLiab 26121000.00
otherAssets 343968000.00
cash 9353000.00
totalCurrentLiabilities 76997000.00
currentDeferredRevenue -248000000.00
netDebt 919225000.00
shortTermDebt 248000000.00
shortLongTermDebtTotal 928578000.00
otherStockholderEquity 1556124000.00
propertyPlantEquipment 2118928000.00
totalCurrentAssets 44225000.00
netTangibleAssets 1152379000.00
netReceivables 25495000.00
longTermDebt 680578000.00
inventory 7928000.00
accountsPayable 52644000.00
noncontrollingInterestInConsolidatedEntity 2195000.00
accumulatedOtherComprehensiveIncome -13068000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -54841000.00
nonCurrrentAssetsOther 2126643000.00
nonCurrentAssetsTotal 2479096000.00
longTermDebtTotal 680578000.00
nonCurrentLiabilitiesOther 27332000.00
nonCurrentLiabilitiesTotal 955910000.00
capitalSurpluse 1556124000.00
liabilitiesAndStockholdersEquity 2523321000.00
cashAndShortTermInvestments 9353000.00
propertyPlantAndEquipmentNet 16613000.00
commonStockSharesOutstanding 42318042.00
2019-06-30
date 2019-06-30
filing_date 2019-07-22
currency_symbol USD
totalAssets 2304443000.00
intangibleAssets 307303000.00
otherCurrentAssets 16909000.00
totalLiab 836520000.00
totalStockholderEquity 1465639000.00
deferredLongTermLiab 307303000.00
otherCurrentLiab 24119000.00
commonStock 4000.00
retainedEarnings -51298000.00
otherLiab 25576000.00
otherAssets 16909000.00
cash 5520000.00
totalCurrentLiabilities 72819000.00
currentDeferredRevenue -54000000.00
netDebt 730273000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 735793000.00
otherStockholderEquity 1522644000.00
propertyPlantEquipment 1918718000.00
totalCurrentAssets 49417000.00
netTangibleAssets 1158336000.00
netReceivables 24914000.00
longTermDebt 681793000.00
inventory 2074000.00
accountsPayable 48700000.00
noncontrollingInterestInConsolidatedEntity 2284000.00
accumulatedOtherComprehensiveIncome -5711000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -51298000.00
nonCurrrentAssetsOther 1928051000.00
nonCurrentAssetsTotal 2255026000.00
longTermDebtTotal 681793000.00
nonCurrentLiabilitiesOther 27908000.00
nonCurrentLiabilitiesTotal 763701000.00
capitalSurpluse 1522644000.00
liabilitiesAndStockholdersEquity 2304443000.00
cashAndShortTermInvestments 5520000.00
propertyPlantAndEquipmentNet 19672000.00
commonStockSharesOutstanding 41141659.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
totalAssets 2150337000.00
intangibleAssets 289928000.00
otherCurrentAssets 3024000.00
totalLiab 860915000.00
totalStockholderEquity 1287066000.00
deferredLongTermLiab 289928000.00
otherCurrentLiab 21535000.00
commonStock 4000.00
retainedEarnings -45940000.00
otherLiab 24476000.00
otherAssets 320524000.00
cash 22325000.00
totalCurrentLiabilities 61378000.00
currentDeferredRevenue -71000000.00
netDebt 749339000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 771664000.00
otherStockholderEquity 1334952000.00
propertyPlantEquipment 1780769000.00
totalCurrentAssets 49044000.00
netTangibleAssets 997138000.00
netReceivables 23695000.00
longTermDebt 700664000.00
accountsPayable 39843000.00
noncontrollingInterestInConsolidatedEntity 2356000.00
accumulatedOtherComprehensiveIncome -1950000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -45940000.00
nonCurrrentAssetsOther 1791693000.00
nonCurrentAssetsTotal 2101293000.00
longTermDebtTotal 700664000.00
nonCurrentLiabilitiesOther 27873000.00
nonCurrentLiabilitiesTotal 799537000.00
capitalSurpluse 1334952000.00
liabilitiesAndStockholdersEquity 2150337000.00
cashAndShortTermInvestments 22325000.00
propertyPlantAndEquipmentNet 19672000.00
commonStockSharesOutstanding 38320307.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 2028189000.00
intangibleAssets 280153000.00
otherCurrentAssets 20000.00
totalLiab 789703000.00
totalStockholderEquity 1236075000.00
deferredLongTermLiab 5102000.00
otherCurrentLiab 4020000.00
commonStock 4000.00
retainedEarnings -42945000.00
otherLiab 28039000.00
otherAssets 288794000.00
cash 53955000.00
totalCurrentLiabilities 35707000.00
currentDeferredRevenue 2790000.00
netDebt 666454000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 720409000.00
otherStockholderEquity 1277592000.00
propertyPlantEquipment 1661334000.00
totalCurrentAssets 75522000.00
longTermInvestments 2539000.00
netTangibleAssets 955922000.00
netReceivables 21547000.00
longTermDebt 702544000.00
accountsPayable 9897000.00
noncontrollingInterestInConsolidatedEntity 2411000.00
accumulatedOtherComprehensiveIncome 1424000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -42945000.00
nonCurrrentAssetsOther 1672514000.00
nonCurrentAssetsTotal 1952667000.00
longTermDebtTotal 702544000.00
nonCurrentLiabilitiesOther 27218000.00
nonCurrentLiabilitiesTotal 753996000.00
capitalSurpluse 1277592000.00
liabilitiesAndStockholdersEquity 2028189000.00
cashAndShortTermInvestments 53955000.00
commonStockSharesOutstanding 35179168.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 1748634000.00
intangibleAssets 270606000.00
otherCurrentAssets 2803000.00
totalLiab 682763000.00
totalStockholderEquity 1065871000.00
deferredLongTermLiab 1554000.00
otherCurrentLiab -9311000.00
commonStock 3000.00
retainedEarnings -35317000.00
otherLiab 28141000.00
goodWill 0.00
otherAssets 279794000.00
cash 16811000.00
totalCurrentLiabilities 65393000.00
currentDeferredRevenue 1079000.00
netDebt 662096000.00
shortTermDebt 61537000.00
shortLongTermDebtTotal 678907000.00
otherStockholderEquity 1096185000.00
propertyPlantEquipment 1424828000.00
totalCurrentAssets 36693000.00
longTermInvestments 5883000.00
netTangibleAssets 795265000.00
shortTermInvestments 1436000.00
netReceivables 19882000.00
longTermDebt 603370000.00
inventory 0.00
accountsPayable 12088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2507000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 1096679000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24274000.00
nonCurrentAssetsTotal 1711941000.00
longTermDebtTotal 603370000.00
nonCurrentLiabilitiesOther 27628000.00
nonCurrentLiabilitiesTotal 617370000.00
capitalSurpluse 1096679000.00
liabilitiesAndStockholdersEquity 1748634000.00
cashAndShortTermInvestments 16811000.00
propertyPlantAndEquipmentGross 1417061000.00
propertyPlantAndEquipmentNet 1417061000.00
commonStockSharesOutstanding 32287352.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 1748634000.00
intangibleAssets 270606000.00
otherCurrentAssets 1436000.00
totalLiab 680256000.00
totalStockholderEquity 1065871000.00
deferredLongTermLiab 2320000.00
otherCurrentLiab 5669000.00
commonStock 3000.00
retainedEarnings -35317000.00
otherLiab 27447000.00
goodWill 0.00
otherAssets 243441000.00
cash 16811000.00
totalCurrentLiabilities 33602000.00
currentDeferredRevenue 1845000.00
netDebt 600559000.00
shortTermDebt 14000000.00
shortLongTermDebt 645205000.00
shortLongTermDebtTotal 617370000.00
otherStockholderEquity 1096679000.00
propertyPlantEquipment 1324218000.00
totalCurrentAssets 39496000.00
longTermInvestments 16319000.00
netTangibleAssets 671828000.00
shortTermInvestments 0.00
netReceivables 19882000.00
longTermDebt 479248000.00
inventory 1367000.00
accountsPayable 12088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4506000.00
additionalPaidInCapital 935828000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1438057000.00
nonCurrentAssetsTotal 1709138000.00
longTermDebtTotal 479248000.00
nonCurrentLiabilitiesOther 27108000.00
nonCurrentLiabilitiesTotal 646654000.00
capitalSurpluse 935828000.00
liabilitiesAndStockholdersEquity 1748634000.00
cashAndShortTermInvestments 16811000.00
commonStockSharesOutstanding 31222221.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 1527247000.00
intangibleAssets 208663000.00
otherCurrentAssets 8874000.00
totalLiab 614384000.00
totalStockholderEquity 910309000.00
deferredLongTermLiab 2185000.00
otherCurrentLiab -58666000.00
commonStock 3000.00
retainedEarnings -28449000.00
otherLiab 29330000.00
goodWill 0.00
otherAssets 1498196000.00
cash 2230000.00
totalCurrentLiabilities 28672000.00
currentDeferredRevenue 1710000.00
netDebt 553677000.00
shortTermDebt 76000000.00
shortLongTermDebt 555907000.00
shortLongTermDebtTotal 555907000.00
otherStockholderEquity 935481000.00
propertyPlantEquipment 1271569000.00
totalCurrentAssets 36747000.00
longTermInvestments 10966000.00
netTangibleAssets 701646000.00
shortTermInvestments 8874000.00
netReceivables 17947000.00
longTermDebt 479920000.00
inventory 7696000.00
accountsPayable 9628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2554000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3274000.00
additionalPaidInCapital 935481000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1281362000.00
nonCurrentAssetsTotal 1490500000.00
longTermDebtTotal 479920000.00
nonCurrentLiabilitiesOther 27523000.00
nonCurrentLiabilitiesTotal 585712000.00
capitalSurpluse 935481000.00
liabilitiesAndStockholdersEquity 1527247000.00
cashAndShortTermInvestments 2230000.00
commonStockSharesOutstanding 30851058.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1494634000.00
intangibleAssets 195158000.00
otherCurrentAssets 7975000.00
totalLiab 583444000.00
totalStockholderEquity 908661000.00
deferredLongTermLiab 2312000.00
otherCurrentLiab 5701000.00
commonStock 3000.00
retainedEarnings -28763000.00
otherLiab 32526000.00
goodWill 0.00
otherAssets 1420375000.00
cash 50807000.00
totalCurrentLiabilities 30880000.00
currentDeferredRevenue 14000.00
netDebt 468756000.00
shortTermDebt 14000000.00
shortLongTermDebt 519805000.00
shortLongTermDebtTotal 519563000.00
otherStockholderEquity 936046000.00
propertyPlantEquipment 1214016000.00
totalCurrentAssets 76679000.00
longTermInvestments 4012000.00
netTangibleAssets 713503000.00
shortTermInvestments 7975000.00
netReceivables 15477000.00
longTermDebt 506159000.00
inventory 2420000.00
accountsPayable 11165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2529000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1375000.00
additionalPaidInCapital 712069000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1222797000.00
nonCurrentAssetsTotal 1417955000.00
longTermDebtTotal 506159000.00
nonCurrentLiabilitiesOther 30350000.00
nonCurrentLiabilitiesTotal 552564000.00
capitalSurpluse 936046000.00
liabilitiesAndStockholdersEquity 1494634000.00
cashAndShortTermInvestments 50807000.00
commonStockSharesOutstanding 29616353.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
totalAssets 1366973000.00
intangibleAssets 184920000.00
otherCurrentAssets 1779000.00
totalLiab 544156000.00
totalStockholderEquity 820299000.00
deferredLongTermLiab 2157000.00
otherCurrentLiab -310333000.00
commonStock 3000.00
retainedEarnings -29136000.00
otherLiab 33361000.00
goodWill 0.00
otherAssets 1324050000.00
cash 25510000.00
totalCurrentLiabilities 25215000.00
currentDeferredRevenue 1452000.00
netDebt 459365000.00
shortTermDebt 326570000.00
shortLongTermDebt 486159000.00
shortLongTermDebtTotal 484875000.00
otherStockholderEquity 849442000.00
propertyPlantEquipment 1121026000.00
totalCurrentAssets 51926000.00
longTermInvestments 10235000.00
netTangibleAssets 635379000.00
shortTermInvestments 1779000.00
netReceivables 15634000.00
longTermDebt 486304000.00
inventory 9003000.00
accountsPayable 7526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 849442000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1129422000.00
nonCurrentAssetsTotal 1315047000.00
longTermDebtTotal 486304000.00
nonCurrentLiabilitiesOther 30529000.00
nonCurrentLiabilitiesTotal 518941000.00
capitalSurpluse 849442000.00
liabilitiesAndStockholdersEquity 1366973000.00
cashAndShortTermInvestments 25510000.00
commonStockSharesOutstanding 28656684.00
2017-06-30
date 2017-06-30
filing_date 2017-07-24
currency_symbol USD
totalAssets 1286840000.00
intangibleAssets 172928000.00
otherCurrentAssets 5409000.00
totalLiab 490888000.00
totalStockholderEquity 793379000.00
deferredLongTermLiab 2499000.00
otherCurrentLiab -32941000.00
commonStock 3000.00
retainedEarnings -26547000.00
otherLiab 33615000.00
goodWill 0.00
otherAssets 1268424000.00
cash 4173000.00
totalCurrentLiabilities 22910000.00
currentDeferredRevenue 1794000.00
netDebt 429485000.00
shortTermDebt 48000000.00
shortLongTermDebt 435197000.00
shortLongTermDebtTotal 433658000.00
otherStockholderEquity 820134000.00
propertyPlantEquipment 1081350000.00
totalCurrentAssets 23825000.00
longTermInvestments 6694000.00
netTangibleAssets 620451000.00
shortTermInvestments 0.00
netReceivables 14243000.00
longTermDebt 387265000.00
inventory 5409000.00
accountsPayable 6057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 820134000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1089382000.00
nonCurrentAssetsTotal 1263015000.00
longTermDebtTotal 387265000.00
nonCurrentLiabilitiesOther 30186000.00
nonCurrentLiabilitiesTotal 467978000.00
capitalSurpluse 820134000.00
liabilitiesAndStockholdersEquity 1286840000.00
cashAndShortTermInvestments 4173000.00
commonStockSharesOutstanding 28656684.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 1158240000.00
intangibleAssets 140652000.00
totalLiab 470688000.00
totalStockholderEquity 684989000.00
deferredLongTermLiab 2355000.00
otherCurrentLiab -14828000.00
commonStock 3000.00
retainedEarnings -26962000.00
otherLiab 33850000.00
goodWill 0.00
otherAssets 1142871000.00
cash 2300000.00
totalCurrentLiabilities 20839000.00
currentDeferredRevenue 1650000.00
netDebt 412994000.00
shortTermDebt 29000000.00
shortLongTermDebt 416698000.00
shortLongTermDebtTotal 415294000.00
otherStockholderEquity 711753000.00
propertyPlantEquipment 992297000.00
totalCurrentAssets 15369000.00
longTermInvestments 1561000.00
netTangibleAssets 544337000.00
shortTermInvestments 0.00
netReceivables 13069000.00
longTermDebt 387759000.00
inventory 0.00
accountsPayable 5017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2563000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 195000.00
additionalPaidInCapital 711753000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1001514000.00
nonCurrentAssetsTotal 1142871000.00
longTermDebtTotal 387759000.00
nonCurrentLiabilitiesOther 30702000.00
nonCurrentLiabilitiesTotal 449849000.00
capitalSurpluse 711753000.00
liabilitiesAndStockholdersEquity 1158240000.00
cashAndShortTermInvestments 2300000.00
commonStockSharesOutstanding 26009120.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1111925000.00
intangibleAssets 109824000.00
totalLiab 426415000.00
totalStockholderEquity 682978000.00
deferredLongTermLiab 2528000.00
otherCurrentLiab -489000.00
commonStock 3000.00
retainedEarnings -28558000.00
otherLiab 3911000.00
goodWill 0.00
otherAssets 1066995000.00
cash 33395000.00
totalCurrentLiabilities 20877000.00
currentDeferredRevenue 1823000.00
netDebt 367527000.00
shortTermDebt 14000000.00
shortLongTermDebt 402916000.00
shortLongTermDebtTotal 400922000.00
otherStockholderEquity 712069000.00
propertyPlantEquipment 950261000.00
totalCurrentAssets 44930000.00
longTermInvestments 1409000.00
netTangibleAssets 573154000.00
shortTermInvestments 0.00
netReceivables 11535000.00
longTermDebt 389593000.00
inventory 6764000.00
accountsPayable 5543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2532000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536000.00
additionalPaidInCapital 712069000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957171000.00
nonCurrentAssetsTotal 1066995000.00
longTermDebtTotal 389593000.00
nonCurrentLiabilitiesTotal 405538000.00
capitalSurpluse 712069000.00
liabilitiesAndStockholdersEquity 1111925000.00
cashAndShortTermInvestments 33395000.00
commonStockSharesOutstanding 25473270.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 1038813000.00
intangibleAssets 102602000.00
otherCurrentAssets 12292000.00
totalLiab 463382000.00
totalStockholderEquity 572979000.00
deferredLongTermLiab 705000.00
otherCurrentLiab 14202000.00
commonStock 2000.00
retainedEarnings -28339000.00
otherLiab 6531000.00
goodWill 0.00
otherAssets 1004407000.00
cash 11491000.00
totalCurrentLiabilities 21185000.00
currentDeferredRevenue -47000000.00
netDebt 423470000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 434961000.00
otherStockholderEquity 607627000.00
propertyPlantEquipment 897834000.00
totalCurrentAssets 34406000.00
netTangibleAssets 470377000.00
shortTermInvestments 12292000.00
netReceivables 10623000.00
longTermDebt 394534000.00
inventory 0.00
accountsPayable 6983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2452000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6311000.00
additionalPaidInCapital 607627000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 901100000.00
nonCurrentAssetsTotal 1004407000.00
longTermDebtTotal 394534000.00
nonCurrentLiabilitiesTotal 442197000.00
capitalSurpluse 607627000.00
liabilitiesAndStockholdersEquity 1038813000.00
cashAndShortTermInvestments 11491000.00
commonStockSharesOutstanding 23563331.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 973104000.00
intangibleAssets 100511000.00
totalLiab 414416000.00
totalStockholderEquity 556302000.00
deferredLongTermLiab 1013953.00
otherCurrentLiab -394562000.00
commonStock 2000.00
retainedEarnings -31137000.00
otherLiab 8218000.00
goodWill 0.00
otherAssets 959095000.00
cash 4035000.00
totalCurrentLiabilities 18414000.00
currentDeferredRevenue 308953000.00
netDebt 383044000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 387079000.00
otherStockholderEquity 595105083.00
propertyPlantEquipment 854304712.00
totalCurrentAssets 14009000.00
netTangibleAssets 455790307.00
shortTermInvestments 0.00
netReceivables 9974000.00
longTermDebt 297184066.00
inventory 0.00
accountsPayable 6023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2385715.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7669000.00
additionalPaidInCapital 482514380.00
commonStockTotalEquity 2364.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31137175.00
treasuryStock 0.00
nonCurrrentAssetsOther 153584000.00
nonCurrentAssetsTotal 959095000.00
longTermDebtTotal 297184066.00
nonCurrentLiabilitiesTotal 396002000.00
capitalSurpluse 595105083.00
liabilitiesAndStockholdersEquity 973104000.00
cashAndShortTermInvestments 4035000.00
commonStockSharesOutstanding 22265000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 825553310.00
intangibleAssets 76650860.00
totalLiab 375098679.00
totalStockholderEquity 448043432.00
deferredLongTermLiab 1129798.00
otherCurrentLiab -473008073.00
commonStock 2075.00
retainedEarnings -30452339.00
otherLiab 6602000.00
goodWill 0.00
otherAssets 814035000.00
cash 3711373.00
totalCurrentLiabilities 18070142.00
currentDeferredRevenue 424798000.00
netDebt 346010536.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 349721909.00
otherStockholderEquity 484511186.00
propertyPlantEquipment 733952328.00
totalCurrentAssets 11518537.00
netTangibleAssets 371392572.00
shortTermInvestments 0.00
netReceivables 7807164.00
longTermDebt 295888083.00
inventory 0.00
accountsPayable 6280215.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2411199.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6017490.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2075.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30452339.00
treasuryStock 0.00
nonCurrrentAssetsOther 32383913.00
nonCurrentAssetsTotal 814034773.00
longTermDebtTotal 295888083.00
nonCurrentLiabilitiesTotal 357028537.00
capitalSurpluse 484511186.00
liabilitiesAndStockholdersEquity 825553310.00
cashAndShortTermInvestments 3711373.00
commonStockSharesOutstanding 20480140.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 792550000.00
intangibleAssets 76552000.00
totalLiab 338930000.00
totalStockholderEquity 451124000.00
deferredLongTermLiab 1245643.00
otherCurrentLiab 10720813.00
commonStock 2000.00
retainedEarnings -28262000.00
otherLiab 3871000.00
goodWill 0.00
otherAssets 782420000.00
cash 2712000.00
totalCurrentLiabilities 14770000.00
currentDeferredRevenue -17999813.00
netDebt 316872000.00
shortTermDebt 18000000.00
shortLongTermDebt 320243000.00
shortLongTermDebtTotal 319584000.00
otherStockholderEquity 482514380.00
propertyPlantEquipment 699447515.00
totalCurrentAssets 10130000.00
netTangibleAssets 374571311.00
shortTermInvestments 0.00
netReceivables 7418000.00
longTermDebt 305007972.00
inventory 3663000.00
accountsPayable 4049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2495912.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2064.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28262441.00
treasuryStock 0.00
nonCurrrentAssetsOther 705868000.00
nonCurrentAssetsTotal 782420000.00
longTermDebtTotal 305007972.00
nonCurrentLiabilitiesTotal 324160000.00
capitalSurpluse 482514380.00
liabilitiesAndStockholdersEquity 792550000.00
cashAndShortTermInvestments 2712000.00
commonStockSharesOutstanding 19129000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 749237000.00
intangibleAssets 65571624.00
totalLiab 349552000.00
totalStockholderEquity 397197000.00
deferredLongTermLiab 1361488.00
otherCurrentLiab -677461749.00
commonStock 2000.00
retainedEarnings -26452000.00
otherLiab 5723000.00
goodWill 0.00
otherAssets 721718000.00
cash 21380000.00
totalCurrentLiabilities 8943000.00
currentDeferredRevenue 656488000.00
netDebt 307916000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 329296000.00
otherStockholderEquity 428579718.00
propertyPlantEquipment 650308126.00
totalCurrentAssets 27519000.00
netTangibleAssets 331624375.00
shortTermInvestments 0.00
netReceivables 6139000.00
longTermDebt 307335919.00
inventory 0.00
accountsPayable 2916749.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2488293.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1889.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26452162.00
treasuryStock 0.00
nonCurrrentAssetsOther -48853624.00
nonCurrentAssetsTotal 721718000.00
longTermDebtTotal 307335919.00
nonCurrentLiabilitiesTotal 340609000.00
capitalSurpluse 428579718.00
liabilitiesAndStockholdersEquity 749237000.00
cashAndShortTermInvestments 21380000.00
commonStockSharesOutstanding 18064000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 705067000.00
intangibleAssets 61515812.00
totalLiab 334440000.00
totalStockholderEquity 368210000.00
deferredLongTermLiab 1477333.00
otherCurrentLiab -781668827.00
commonStock 2000.00
retainedEarnings -32265000.00
otherLiab 3404000.00
goodWill 0.00
otherAssets 696503000.00
cash 2871000.00
totalCurrentLiabilities 8554000.00
currentDeferredRevenue 772333000.00
netDebt 315126000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 317997000.00
otherStockholderEquity 402915538.00
propertyPlantEquipment 628086244.00
totalCurrentAssets 8564000.00
netTangibleAssets 306694219.00
shortTermInvestments 0.00
netReceivables 5693000.00
longTermDebt 305616026.00
inventory 0.00
accountsPayable 2889827.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2416671.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1805.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32264517.00
treasuryStock 0.00
nonCurrrentAssetsOther -70012812.00
nonCurrentAssetsTotal 696503000.00
longTermDebtTotal 305616026.00
nonCurrentLiabilitiesTotal 325886000.00
capitalSurpluse 402915538.00
liabilitiesAndStockholdersEquity 705067000.00
cashAndShortTermInvestments 2871000.00
commonStockSharesOutstanding 17587000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 653046000.00
intangibleAssets 56520276.00
totalLiab 300177000.00
totalStockholderEquity 350523000.00
deferredLongTermLiab 1593178.00
otherCurrentLiab -962095489.00
commonStock 2000.00
retainedEarnings -34138000.00
otherLiab 5112000.00
goodWill 0.00
otherAssets 640205000.00
cash 7919000.00
totalCurrentLiabilities 8066000.00
currentDeferredRevenue 888178000.00
netDebt 275260000.00
shortTermDebt 79500000.00
shortLongTermDebtTotal 283179000.00
otherStockholderEquity 388692168.00
propertyPlantEquipment 576925129.00
totalCurrentAssets 12842000.00
netTangibleAssets 294003321.00
shortTermInvestments 0.00
netReceivables 4923000.00
longTermDebt 207891412.00
inventory 0.00
accountsPayable 2483489.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2345847.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34137482.00
treasuryStock 0.00
nonCurrrentAssetsOther -121316276.00
nonCurrentAssetsTotal 640204000.00
longTermDebtTotal 207891412.00
nonCurrentLiabilitiesTotal 292111000.00
capitalSurpluse 388692168.00
liabilitiesAndStockholdersEquity 653046000.00
cashAndShortTermInvestments 7919000.00
commonStockSharesOutstanding 17416000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 593580000.00
intangibleAssets 47479602.00
totalLiab 237545000.00
totalStockholderEquity 353620000.00
deferredLongTermLiab 1709023.00
otherCurrentLiab -1013859899.00
commonStock 2000.00
retainedEarnings -32585000.00
otherLiab 3423000.00
goodWill 0.00
otherAssets 583673000.00
cash 5399000.00
totalCurrentLiabilities 8048000.00
currentDeferredRevenue 1004023000.00
netDebt 216363000.00
shortTermDebt 15000000.00
shortLongTermDebt 224145546.00
shortLongTermDebtTotal 221762000.00
otherStockholderEquity 388262847.00
propertyPlantEquipment 530057161.00
totalCurrentAssets 9907000.00
netTangibleAssets 306140389.00
shortTermInvestments 0.00
netReceivables 4508000.00
longTermDebt 209345846.00
inventory 229000.00
accountsPayable 2884899.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2415383.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1754.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32584612.00
treasuryStock 0.00
nonCurrrentAssetsOther -168806602.00
nonCurrentAssetsTotal 583673000.00
longTermDebtTotal 209345846.00
nonCurrentLiabilitiesTotal 229497000.00
capitalSurpluse 388262847.00
liabilitiesAndStockholdersEquity 593580000.00
cashAndShortTermInvestments 5399000.00
commonStockSharesOutstanding 15450000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 522823000.00
intangibleAssets 38307803.00
totalLiab 236207000.00
totalStockholderEquity 284131000.00
deferredLongTermLiab 1824868.00
otherCurrentLiab -1132109582.00
commonStock 1000.00
retainedEarnings -30288000.00
otherLiab 1854000.00
goodWill 0.00
otherAssets 517401000.00
cash 1403000.00
totalCurrentLiabilities 6579000.00
currentDeferredRevenue 1119868000.00
netDebt 222782000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 224185000.00
otherStockholderEquity 314515337.00
propertyPlantEquipment 472058429.00
totalCurrentAssets 5422000.00
netTangibleAssets 245822678.00
shortTermInvestments 0.00
netReceivables 4019000.00
longTermDebt 224875621.00
inventory 0.00
accountsPayable 2320582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2485252.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1496.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30288199.00
treasuryStock 0.00
nonCurrrentAssetsOther -225906803.00
nonCurrentAssetsTotal 517401000.00
longTermDebtTotal 224875621.00
nonCurrentLiabilitiesTotal 229628000.00
capitalSurpluse 314515337.00
liabilitiesAndStockholdersEquity 522823000.00
cashAndShortTermInvestments 1403000.00
commonStockSharesOutstanding 14782000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 481159000.00
intangibleAssets 29459224.00
totalLiab 194166000.00
totalStockholderEquity 284487000.00
deferredLongTermLiab 1940713.00
otherCurrentLiab -1275258498.00
commonStock 1000.00
retainedEarnings -28708000.00
otherLiab 2388000.00
goodWill 0.00
otherAssets 475741000.00
cash 1623000.00
totalCurrentLiabilities 6583000.00
currentDeferredRevenue 1235713000.00
netDebt 179670000.00
shortTermDebt 43364000.00
shortLongTermDebtTotal 181293000.00
otherStockholderEquity 314002337.00
propertyPlantEquipment 440867459.00
totalCurrentAssets 5417000.00
netTangibleAssets 255027676.00
shortTermInvestments 0.00
netReceivables 3794000.00
longTermDebt 182510365.00
inventory 0.00
accountsPayable 2764498.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2505459.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1496.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28708150.00
treasuryStock 0.00
nonCurrrentAssetsOther -258717224.00
nonCurrentAssetsTotal 475742000.00
longTermDebtTotal 182510365.00
nonCurrentLiabilitiesTotal 187583000.00
capitalSurpluse 314002337.00
liabilitiesAndStockholdersEquity 481159000.00
cashAndShortTermInvestments 1623000.00
commonStockSharesOutstanding 14776000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 466486000.00
intangibleAssets 29160682.00
totalLiab 175292000.00
totalStockholderEquity 288581000.00
deferredLongTermLiab 2056558.00
otherCurrentLiab -1362716363.00
commonStock 1000.00
retainedEarnings -24929000.00
otherLiab 1830000.00
goodWill 0.00
otherAssets 462355000.00
cash 826000.00
totalCurrentLiabilities 6574000.00
currentDeferredRevenue 1351558000.00
netDebt 163154000.00
shortTermDebt 15988000.00
shortLongTermDebtTotal 163980000.00
otherStockholderEquity 313487337.00
propertyPlantEquipment 427995780.00
totalCurrentAssets 4131000.00
netTangibleAssets 259420801.00
shortTermInvestments 0.00
netReceivables 3305000.00
longTermDebt 164416397.00
inventory 4845504.00
accountsPayable 1744363.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2612593.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1496.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24929484.00
treasuryStock 0.00
nonCurrrentAssetsOther -271805682.00
nonCurrentAssetsTotal 462355000.00
longTermDebtTotal 164416397.00
nonCurrentLiabilitiesTotal 168718000.00
capitalSurpluse 313487337.00
liabilitiesAndStockholdersEquity 466486000.00
cashAndShortTermInvestments 826000.00
commonStockSharesOutstanding 14745000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 462742000.00
intangibleAssets 27705499.00
totalLiab 170526000.00
totalStockholderEquity 289569000.00
deferredLongTermLiab 2172403.00
otherCurrentLiab -1473654686.00
commonStock 1000.00
retainedEarnings -23879000.00
otherLiab 1712000.00
goodWill 0.00
otherAssets 444942000.00
cash 14537000.00
totalCurrentLiabilities 6244000.00
currentDeferredRevenue 1467403000.00
netDebt 143861000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 158398000.00
otherStockholderEquity 312974162.00
propertyPlantEquipment 410732085.00
totalCurrentAssets 22645000.00
netTangibleAssets 261862717.00
shortTermInvestments 0.00
netReceivables 3263000.00
longTermDebt 158746529.00
inventory 4845000.00
accountsPayable 2995686.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2647341.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1488.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23879151.00
treasuryStock 0.00
nonCurrrentAssetsOther -292608499.00
nonCurrentAssetsTotal 440097000.00
longTermDebtTotal 158746529.00
nonCurrentLiabilitiesTotal 164282000.00
capitalSurpluse 312974162.00
liabilitiesAndStockholdersEquity 462742000.00
cashAndShortTermInvestments 14537000.00
commonStockSharesOutstanding 13712000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 443619000.00
intangibleAssets 27903865.00
totalLiab 200593000.00
totalStockholderEquity 240392000.00
deferredLongTermLiab 2288248.00
otherCurrentLiab -1619465069.00
commonStock 1000.00
retainedEarnings -23264000.00
otherLiab 2368000.00
goodWill 0.00
otherAssets 435434000.00
cash 5824000.00
totalCurrentLiabilities 5570000.00
currentDeferredRevenue 1583248000.00
netDebt 183966000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 189790000.00
otherStockholderEquity 263962863.00
propertyPlantEquipment 401961819.00
totalCurrentAssets 8185000.00
netTangibleAssets 212489484.00
shortTermInvestments 0.00
netReceivables 2361000.00
longTermDebt 190846836.00
inventory 0.00
accountsPayable 1787069.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2633031.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1324.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23262722.00
treasuryStock 0.00
nonCurrrentAssetsOther -297469865.00
nonCurrentAssetsTotal 435434000.00
longTermDebtTotal 190846836.00
nonCurrentLiabilitiesTotal 195023000.00
capitalSurpluse 263962863.00
liabilitiesAndStockholdersEquity 443619000.00
cashAndShortTermInvestments 5824000.00
commonStockSharesOutstanding 13063000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 410852000.00
intangibleAssets 26926820.00
totalLiab 166818000.00
totalStockholderEquity 241365000.00
deferredLongTermLiab 2404093.00
otherCurrentLiab 5991346.00
commonStock 1000.00
retainedEarnings -22360000.00
otherLiab 2087000.00
goodWill 0.00
otherAssets 407841000.00
cash 1225000.00
totalCurrentLiabilities 5571000.00
currentDeferredRevenue 1699093000.00
netDebt 155083000.00
shortTermDebt -1701239753.00
shortLongTermDebtTotal 156308000.00
otherStockholderEquity 263496063.00
propertyPlantEquipment 375196955.00
totalCurrentAssets 3011000.00
netTangibleAssets 214438756.00
shortTermInvestments 0.00
netReceivables 1786000.00
longTermDebt 156639318.00
inventory 0.00
accountsPayable 1726407.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2669293.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1324.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22359596.00
treasuryStock 0.00
nonCurrrentAssetsOther -324085820.00
nonCurrentAssetsTotal 407841000.00
longTermDebtTotal 156639318.00
nonCurrentLiabilitiesTotal 161247000.00
capitalSurpluse 263496063.00
liabilitiesAndStockholdersEquity 410852000.00
cashAndShortTermInvestments 1225000.00
commonStockSharesOutstanding 13066000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 380207000.00
intangibleAssets 23174203.00
totalLiab 136890000.00
totalStockholderEquity 240656000.00
deferredLongTermLiab 2519938.00
otherCurrentLiab 6007460.00
commonStock 1000.00
retainedEarnings -21344000.00
otherLiab 2965000.00
goodWill 0.00
otherAssets 377291000.00
cash 1199000.00
totalCurrentLiabilities 5571000.00
currentDeferredRevenue 1814938000.00
netDebt 124327000.00
shortTermDebt -1817062176.00
shortLongTermDebtTotal 125526000.00
otherStockholderEquity 263049468.00
propertyPlantEquipment 348751352.00
totalCurrentAssets 2917000.00
netTangibleAssets 217481537.00
shortTermInvestments 0.00
netReceivables 1718000.00
longTermDebt 126699318.00
inventory 4537752.00
accountsPayable 1687716.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2661371.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1324.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21344886.00
treasuryStock 0.00
nonCurrrentAssetsOther -350884203.00
nonCurrentAssetsTotal 377290000.00
longTermDebtTotal 126699318.00
nonCurrentLiabilitiesTotal 131319000.00
capitalSurpluse 263049468.00
liabilitiesAndStockholdersEquity 380207000.00
cashAndShortTermInvestments 1199000.00
commonStockSharesOutstanding 12693000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 370093000.00
intangibleAssets 21342122.00
totalLiab 172128000.00
totalStockholderEquity 195309000.00
deferredLongTermLiab 2635783.00
otherCurrentLiab -45458215447.00
commonStock 1000.00
retainedEarnings -21167000.00
otherLiab 3333000.00
goodWill 0.00
otherAssets 366663000.00
cash 1270000.00
totalCurrentLiabilities 4710000.00
currentDeferredRevenue 1930783000.00
netDebt 159636000.00
shortTermDebt 43530005000.00
shortLongTermDebtTotal 160906000.00
otherStockholderEquity 217768918.00
propertyPlantEquipment 339955142.00
totalCurrentAssets 7968000.00
netTangibleAssets 173967164.00
shortTermInvestments 0.00
netReceivables 2160000.00
longTermDebt 162366225.00
inventory 4538000.00
accountsPayable 2137447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2655848.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1144.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21166509.00
treasuryStock 0.00
nonCurrrentAssetsOther -364217122.00
nonCurrentAssetsTotal 362125000.00
longTermDebtTotal 162366225.00
nonCurrentLiabilitiesTotal 167418000.00
capitalSurpluse 217768918.00
liabilitiesAndStockholdersEquity 370093000.00
cashAndShortTermInvestments 1270000.00
commonStockSharesOutstanding 11264000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 332678000.00
intangibleAssets 21825887.00
otherCurrentAssets 3280616.00
totalLiab 135163000.00
totalStockholderEquity 194860000.00
deferredLongTermLiab 2751628.00
otherCurrentLiab 3314680.00
commonStock 1000.00
retainedEarnings -21199000.00
otherLiab 3445000.00
goodWill 0.00
otherAssets 327460000.00
cash 543000.00
totalCurrentLiabilities 61599000.00
currentDeferredRevenue 2047000.00
netDebt 123869000.00
shortTermDebt 54840000.00
shortLongTermDebtTotal 124412000.00
otherStockholderEquity 217347709.00
propertyPlantEquipment 300978025.00
totalCurrentAssets 5218000.00
netTangibleAssets 173034160.00
shortTermInvestments 3281000.00
netReceivables 1394000.00
longTermDebt 125749806.00
inventory 384.00
accountsPayable 1397320.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2654991.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1144.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21198792.00
treasuryStock 0.00
nonCurrrentAssetsOther 2429000.00
nonCurrentAssetsTotal 327460000.00
longTermDebtTotal 125749806.00
nonCurrentLiabilitiesTotal 73564000.00
capitalSurpluse 217347709.00
liabilitiesAndStockholdersEquity 332678000.00
cashAndShortTermInvestments 543000.00
propertyPlantAndEquipmentGross 300978025.00
propertyPlantAndEquipmentNet 300977000.00
commonStockSharesOutstanding 11239000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 315076000.00
intangibleAssets 24712993.00
otherCurrentAssets 3280534.00
totalLiab 117107000.00
totalStockholderEquity 195288000.00
deferredLongTermLiab 2867473.00
otherCurrentLiab 3138266.00
commonStock 1000.00
retainedEarnings -20531000.00
otherLiab 3400000.00
goodWill 0.00
otherAssets 310416000.00
cash 618000.00
totalCurrentLiabilities 51311000.00
currentDeferredRevenue 2162000.00
netDebt 105610000.00
shortTermDebt 44434000.00
shortLongTermDebtTotal 106228000.00
otherStockholderEquity 216935709.00
propertyPlantEquipment 281078020.00
totalCurrentAssets 4660000.00
netTangibleAssets 170574548.00
shortTermInvestments 3281000.00
netReceivables 761000.00
longTermDebt 107420341.00
inventory 466.00
accountsPayable 1576734.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2680940.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1144.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20531086.00
treasuryStock 0.00
nonCurrrentAssetsOther 2279000.00
nonCurrentAssetsTotal 310416000.00
longTermDebtTotal 107420341.00
nonCurrentLiabilitiesTotal 65796000.00
capitalSurpluse 216935709.00
liabilitiesAndStockholdersEquity 315076000.00
cashAndShortTermInvestments 618000.00
propertyPlantAndEquipmentGross 281078020.00
propertyPlantAndEquipmentNet 281078000.00
commonStockSharesOutstanding 11213000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 291583000.00
intangibleAssets 16308407.00
totalLiab 93823000.00
totalStockholderEquity 195073000.00
deferredLongTermLiab 2983318.00
otherCurrentLiab 3066844.00
commonStock 1000.00
retainedEarnings -20897000.00
otherLiab 2938000.00
goodWill 0.00
otherAssets 290514000.00
cash 465000.00
totalCurrentLiabilities 37360000.00
currentDeferredRevenue 2278000.00
netDebt 82860000.00
shortTermDebt 30385000.00
shortLongTermDebtTotal 83325000.00
otherStockholderEquity 216523709.00
propertyPlantEquipment 270554733.00
totalCurrentAssets 19781000.00
netTangibleAssets 178764627.00
shortTermInvestments 0.00
netReceivables 604000.00
longTermDebt 83956180.00
inventory 0.00
accountsPayable 1630156.00
totalPermanentEquity 197759889.00
noncontrollingInterestInConsolidatedEntity 2686855.00
temporaryEquityRedeemableNoncontrollingInterests 197759889.00
accumulatedOtherComprehensiveIncome -555000.00
additionalPaidInCapital 197759889.00
commonStockTotalEquity 1144.00
preferredStockTotalEquity 197759889.00
retainedEarningsTotalEquity -20896421.00
treasuryStock -197759889.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 271802000.00
longTermDebtTotal 83956180.00
nonCurrentLiabilitiesTotal 56463000.00
capitalSurpluse 216523709.00
liabilitiesAndStockholdersEquity 291583000.00
cashAndShortTermInvestments 465000.00
propertyPlantAndEquipmentGross 270554733.00
propertyPlantAndEquipmentNet 270555000.00
commonStockSharesOutstanding 10755000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 293943958.00
intangibleAssets 16150299.00
totalLiab 131719677.00
totalStockholderEquity 159545556.00
deferredLongTermLiab 3099163.00
otherCurrentLiab 8184503.00
commonStock 985.00
retainedEarnings -20918494.00
otherLiab 3107000.00
goodWill 0.00
otherAssets 291139000.00
cash 2002663.00
totalCurrentLiabilities 67446885.00
currentDeferredRevenue 2394163.00
netDebt 117295292.00
shortTermDebt 56443898.00
shortLongTermDebtTotal 119297955.00
otherStockholderEquity 181069633.00
propertyPlantEquipment 271484133.00
totalCurrentAssets 2804344.00
netTangibleAssets 143395257.00
shortTermInvestments 0.00
netReceivables 801681.00
longTermDebt 120351736.00
inventory 1580000.00
accountsPayable 424321.00
totalPermanentEquity 162224281.00
noncontrollingInterestInConsolidatedEntity 2678725.00
temporaryEquityRedeemableNoncontrollingInterests 162224281.00
accumulatedOtherComprehensiveIncome -606568.00
additionalPaidInCapital 162224281.00
commonStockTotalEquity 985.00
preferredStockTotalEquity 162224281.00
retainedEarningsTotalEquity -20918494.00
treasuryStock -162224281.00
nonCurrrentAssetsOther 3505182.00
nonCurrentAssetsTotal 291139614.00
longTermDebtTotal 120351736.00
nonCurrentLiabilitiesTotal 64272792.00
capitalSurpluse 181069633.00
liabilitiesAndStockholdersEquity 293943958.00
cashAndShortTermInvestments 2002663.00
propertyPlantAndEquipmentGross 271484133.00
propertyPlantAndEquipmentNet 271484133.00
commonStockSharesOutstanding 10755000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 282023000.00
intangibleAssets 13531175.00
totalLiab 119392000.00
totalStockholderEquity 159927000.00
deferredLongTermLiab 3215008.00
otherCurrentLiab 2379017.00
commonStock 1000.00
retainedEarnings -20089000.00
otherLiab 3362000.00
goodWill 0.00
otherAssets 278466000.00
cash 887000.00
totalCurrentLiabilities 49964000.00
currentDeferredRevenue 2510000.00
netDebt 108205000.00
shortTermDebt 43385000.00
shortLongTermDebtTotal 109092000.00
otherStockholderEquity 180747115.00
propertyPlantEquipment 262298538.00
totalCurrentAssets 18822000.00
netTangibleAssets 146395591.00
shortTermInvestments 0.00
netReceivables 2670000.00
longTermDebt 109905158.00
inventory 0.00
accountsPayable 1689983.00
totalPermanentEquity 162630349.00
noncontrollingInterestInConsolidatedEntity 2703583.00
temporaryEquityRedeemableNoncontrollingInterests 162630349.00
accumulatedOtherComprehensiveIncome -732000.00
additionalPaidInCapital 162630349.00
commonStockTotalEquity 986.00
preferredStockTotalEquity 162630349.00
retainedEarningsTotalEquity -20089451.00
treasuryStock -162630349.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 263201000.00
longTermDebtTotal 109905158.00
nonCurrentLiabilitiesTotal 69428000.00
capitalSurpluse 180747115.00
liabilitiesAndStockholdersEquity 282023000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 262298538.00
propertyPlantAndEquipmentNet 262299000.00
commonStockSharesOutstanding 9851914.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 281363000.00
intangibleAssets 8539863.00
totalLiab 113142000.00
totalStockholderEquity 165317000.00
deferredLongTermLiab 9705979.00
otherCurrentLiab 1981556.00
commonStock 1000.00
retainedEarnings -14355000.00
otherLiab 9866000.00
goodWill 0.00
otherAssets 277840000.00
cash 852000.00
totalCurrentLiabilities 40405000.00
currentDeferredRevenue 9001000.00
netDebt 95278000.00
shortTermDebt 27329000.00
shortLongTermDebtTotal 96130000.00
otherStockholderEquity 180424067.00
propertyPlantEquipment 266634259.00
totalCurrentAssets 13878000.00
netTangibleAssets 156777209.00
shortTermInvestments 0.00
netReceivables 2671000.00
longTermDebt 97366786.00
inventory 0.00
accountsPayable 2093444.00
totalPermanentEquity 168220786.00
noncontrollingInterestInConsolidatedEntity 2903714.00
temporaryEquityRedeemableNoncontrollingInterests 168220786.00
accumulatedOtherComprehensiveIncome -753000.00
additionalPaidInCapital 168220786.00
commonStockTotalEquity 985.00
preferredStockTotalEquity 168220786.00
retainedEarningsTotalEquity -14355164.00
treasuryStock -168220786.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 267485000.00
longTermDebtTotal 97366786.00
nonCurrentLiabilitiesTotal 72737000.00
capitalSurpluse 180424067.00
liabilitiesAndStockholdersEquity 281363000.00
cashAndShortTermInvestments 852000.00
propertyPlantAndEquipmentGross 266634259.00
propertyPlantAndEquipmentNet 266634000.00
commonStockSharesOutstanding 10004000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 280678000.00
intangibleAssets 8561163.00
totalLiab 112448000.00
totalStockholderEquity 165314000.00
otherCurrentLiab 2466982.00
commonStock 1000.00
retainedEarnings -14105000.00
otherLiab 9925000.00
otherAssets 277973000.00
cash 799000.00
totalCurrentLiabilities 39368000.00
currentDeferredRevenue 9173000.00
netDebt 95106000.00
shortTermDebt 26130000.00
shortLongTermDebtTotal 95905000.00
otherStockholderEquity 180064710.00
totalCurrentAssets 13124000.00
netReceivables 1906000.00
longTermDebt 95905000.00
accountsPayable 1598018.00
accumulatedOtherComprehensiveIncome -647000.00
commonStockTotalEquity 985.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 267554000.00
nonCurrentLiabilitiesTotal 73080000.00
liabilitiesAndStockholdersEquity 280678000.00
cashAndShortTermInvestments 799000.00
propertyPlantAndEquipmentGross 266746039.00
propertyPlantAndEquipmentNet 266746000.00
commonStockSharesOutstanding 9996000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 285042367.00
intangibleAssets 8152000.00
totalLiab 117912091.00
totalStockholderEquity 164239342.00
otherCurrentLiab -37720641106.00
commonStock 976.00
retainedEarnings -14702252.00
otherLiab 10219000.00
otherAssets 283119000.00
cash 593281.00
totalCurrentLiabilities 7080690.00
currentDeferredRevenue 9345754000.00
netDebt 99313753.00
shortTermDebt 28380254000.00
shortLongTermDebtTotal 99907034.00
otherStockholderEquity 179705353.00
totalCurrentAssets 1923410.00
netReceivables 1330129.00
longTermDebt 67231000.00
inventory 6882000.00
accountsPayable 1713796.00
accumulatedOtherComprehensiveIncome -764735.00
commonStockTotalEquity 976.00
nonCurrrentAssetsOther -693990462.00
nonCurrentAssetsTotal 283118957.00
nonCurrentLiabilitiesTotal 110831401.00
liabilitiesAndStockholdersEquity 285042367.00
cashAndShortTermInvestments 593281.00
propertyPlantAndEquipmentGross 272109419.00
propertyPlantAndEquipmentNet 272109419.00
commonStockSharesOutstanding 9996000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 274057000.00
totalLiab 98986000.00
totalStockholderEquity 171882000.00
otherCurrentLiab 77964996.00
commonStock 1000.00
retainedEarnings -6543000.00
otherLiab 10619000.00
otherAssets 170.00
cash 337000.00
totalCurrentLiabilities 97180139.00
currentDeferredRevenue 9518000.00
netDebt 80120000.00
shortTermDebt 7897397.00
shortLongTermDebtTotal 80457000.00
otherStockholderEquity 179402697.00
totalCurrentAssets 1132471.00
netReceivables 795000.00
longTermDebt 80457000.00
accountsPayable 1799746.00
accumulatedOtherComprehensiveIncome -979000.00
commonStockTotalEquity 976.00
nonCurrrentAssetsOther -698725641.00
nonCurrentAssetsTotal 272924359.00
nonCurrentLiabilitiesTotal 1805717.00
liabilitiesAndStockholdersEquity 274057000.00
cashAndShortTermInvestments 337000.00
propertyPlantAndEquipmentGross 269665629.00
propertyPlantAndEquipmentNet 266650000.00
commonStockSharesOutstanding 9618240.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 270353000.00
otherCurrentAssets 760000.00
totalLiab 94714000.00
totalStockholderEquity 172412000.00
otherCurrentLiab 4617000.00
commonStock 1000.00
retainedEarnings -5959000.00
otherLiab 10538000.00
otherAssets 264893000.00
cash 358000.00
totalCurrentLiabilities 19439000.00
currentDeferredRevenue 9690000.00
netDebt 74917000.00
shortTermDebt 3976896.00
shortLongTermDebtTotal 75275000.00
otherStockholderEquity 179102129.00
totalCurrentAssets 8010000.00
shortTermInvestments 2097000.00
netReceivables 3005000.00
longTermDebt 75275000.00
inventory 3887000.00
accountsPayable 1155104.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 975.00
nonCurrrentAssetsOther -701970000.00
nonCurrentAssetsTotal 262343000.00
nonCurrentLiabilitiesTotal 75275000.00
liabilitiesAndStockholdersEquity 270353000.00
cashAndShortTermInvestments 358000.00
propertyPlantAndEquipmentGross 262343223.00
propertyPlantAndEquipmentNet 259313000.00
commonStockSharesOutstanding 9696000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 266952638.00
otherCurrentAssets 9772416.00
totalLiab 121562876.00
totalStockholderEquity 142112112.00
otherCurrentLiab 4636105.00
commonStock 825.00
retainedEarnings -5275237.00
otherLiab 10326000.00
otherAssets 253965000.00
cash 565298.00
totalCurrentLiabilities 16027066.00
currentDeferredRevenue 9862917.00
netDebt 103803145.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 104368443.00
otherStockholderEquity 147742101.00
totalCurrentAssets 12988253.00
shortTermInvestments 9772000.00
netReceivables 2650539.00
longTermDebt 104368000.00
accountsPayable 1528044.00
accumulatedOtherComprehensiveIncome -355577.00
commonStockTotalEquity 825.00
nonCurrrentAssetsOther -702243536.00
nonCurrentAssetsTotal 253964385.00
nonCurrentLiabilitiesTotal 105535810.00
liabilitiesAndStockholdersEquity 266952638.00
cashAndShortTermInvestments 565298.00
propertyPlantAndEquipmentGross 251207921.00
propertyPlantAndEquipmentNet 251207921.00
commonStockSharesOutstanding 8130290.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 261788718.00
totalLiab 121961834.00
totalStockholderEquity 136763317.00
otherCurrentLiab 4967605.00
commonStock 820.00
retainedEarnings -10632798.00
otherLiab 10208000.00
otherAssets 259113000.00
cash 688675.00
totalCurrentLiabilities 45531994.00
currentDeferredRevenue 10035304.00
netDebt 103864127.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 104552802.00
otherStockholderEquity 147466101.00
totalCurrentAssets 2675511.00
netReceivables 1986836.00
longTermDebt 100527000.00
accountsPayable 1529085.00
accumulatedOtherComprehensiveIncome -70806.00
commonStockTotalEquity 820.00
nonCurrrentAssetsOther -702254492.00
nonCurrentAssetsTotal 259113207.00
nonCurrentLiabilitiesTotal 76429840.00
liabilitiesAndStockholdersEquity 261788718.00
cashAndShortTermInvestments 688675.00
propertyPlantAndEquipmentGross 256367699.00
propertyPlantAndEquipmentNet 256367699.00
commonStockSharesOutstanding 8130290.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 260940000.00
totalLiab 121643000.00
totalStockholderEquity 136244000.00
otherCurrentLiab 4580206.00
commonStock 1000.00
retainedEarnings -10830000.00
otherLiab 10400000.00
otherAssets 415.00
cash 362000.00
totalCurrentLiabilities 5490439.00
currentDeferredRevenue 10207692000.00
netDebt 104686000.00
shortTermDebt -10207692000.00
shortLongTermDebtTotal 105048000.00
otherStockholderEquity 147172344.00
totalCurrentAssets 1390549.00
netReceivables 1029000.00
longTermDebt 105048000.00
accountsPayable 910233.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 819.00
nonCurrrentAssetsOther -702643964.00
nonCurrentAssetsTotal 259549036.00
nonCurrentLiabilitiesTotal 116152557.00
liabilitiesAndStockholdersEquity 260940000.00
cashAndShortTermInvestments 362000.00
propertyPlantAndEquipmentGross 257193230.00
propertyPlantAndEquipmentNet 257193000.00
commonStockSharesOutstanding 8411000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 259925000.00
totalLiab 121297000.00
totalStockholderEquity 135596000.00
otherCurrentLiab 4500592.00
commonStock 1000.00
retainedEarnings -11069000.00
otherLiab 10680000.00
otherAssets 414.00
cash 265000.00
totalCurrentLiabilities 5619078.00
currentDeferredRevenue 10380079000.00
netDebt 104026000.00
shortTermDebt -10380079000.00
shortLongTermDebtTotal 104291000.00
otherStockholderEquity 146876344.00
totalCurrentAssets 1189442.00
netReceivables 924000.00
longTermDebt 104291000.00
accountsPayable 1118486.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 819.00
nonCurrrentAssetsOther -702690856.00
nonCurrentAssetsTotal 258735144.00
nonCurrentLiabilitiesTotal 115677176.00
liabilitiesAndStockholdersEquity 259925000.00
cashAndShortTermInvestments 265000.00
propertyPlantAndEquipmentGross 256426154.00
propertyPlantAndEquipmentNet 256426000.00
commonStockSharesOutstanding 8401000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 257021701.00
totalLiab 118978677.00
totalStockholderEquity 132712449.00
otherCurrentLiab 4497745.00
commonStock 793.00
retainedEarnings -11212410.00
otherLiab 10903000.00
otherAssets 255883000.00
cash 262289.00
totalCurrentLiabilities 6070733.00
netDebt 101038141.00
shortLongTermDebtTotal 101300430.00
otherStockholderEquity 144184158.00
totalCurrentAssets 1138750.00
netReceivables 876461.00
longTermDebt 101300000.00
accountsPayable 1572988.00
accumulatedOtherComprehensiveIncome -260092.00
commonStockTotalEquity 793.00
nonCurrrentAssetsOther 2544577.00
nonCurrentAssetsTotal 255882951.00
nonCurrentLiabilitiesTotal 112907944.00
liabilitiesAndStockholdersEquity 257021701.00
cashAndShortTermInvestments 262289.00
propertyPlantAndEquipmentGross 253338374.00
propertyPlantAndEquipmentNet 253338374.00
commonStockSharesOutstanding 7781740.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 256896835.00
totalLiab 118914691.00
totalStockholderEquity 132635403.00
otherCurrentLiab 4734028.00
commonStock 786.00
retainedEarnings -11257541.00
otherLiab 10795000.00
otherAssets 255263000.00
cash 668677.00
totalCurrentLiabilities 6846063.00
currentDeferredRevenue 10724854000.00
netDebt 99900020.00
shortTermDebt -10724854000.00
shortLongTermDebtTotal 100568697.00
otherStockholderEquity 202394542.00
totalCurrentAssets 1633479.00
netReceivables 964802.00
longTermDebt 97172000.00
accountsPayable 2112035.00
accumulatedOtherComprehensiveIncome -58502384.00
commonStockTotalEquity 786.00
nonCurrrentAssetsOther -702577142.00
nonCurrentAssetsTotal 255263356.00
nonCurrentLiabilitiesTotal 112068628.00
liabilitiesAndStockholdersEquity 256896835.00
cashAndShortTermInvestments 668677.00
propertyPlantAndEquipmentGross 252840498.00
propertyPlantAndEquipmentNet 252840498.00
commonStockSharesOutstanding 7781740.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 258567190.00
totalLiab 120746000.00
totalStockholderEquity 131968000.00
otherCurrentLiab -7179246.00
commonStock 1000.00
retainedEarnings -11149000.00
otherLiab 10967000.00
otherAssets 17146479.00
cash 159000.00
totalCurrentLiabilities 23000000.00
currentDeferredRevenue -67539754.00
netDebt 29041000.00
shortTermDebt 29200000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 200275057.00
totalCurrentAssets 911711.00
netReceivables 752694.00
longTermDebt 97715000.00
accountsPayable 68519000.00
accumulatedOtherComprehensiveIncome -57158661.00
commonStockTotalEquity 780.00
nonCurrrentAssetsOther -240509000.00
nonCurrentAssetsTotal 240509000.00
nonCurrentLiabilitiesTotal 97700000.00
liabilitiesAndStockholdersEquity 258567190.00
cashAndShortTermInvestments 159000.00
propertyPlantAndEquipmentGross 249554933.00
propertyPlantAndEquipmentNet 240509000.00
commonStockSharesOutstanding 8364000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 247900384.00
totalLiab 110300594.00
totalStockholderEquity 131742753.00
otherCurrentLiab 319450480.00
commonStock 780.00
retainedEarnings -11099686.00
otherLiab 11139000.00
otherAssets 2180990.00
cash 180737.00
totalCurrentLiabilities 24000000.00
currentDeferredRevenue -344776000.00
netDebt 47569263.00
shortTermDebt 47750000.00
shortLongTermDebtTotal 47750000.00
otherStockholderEquity 198665853.00
totalCurrentAssets 837889.00
netReceivables 657152.00
longTermDebt 92158000.00
accountsPayable 1575520.00
accumulatedOtherComprehensiveIncome -55824194.00
commonStockTotalEquity 780.00
nonCurrrentAssetsOther -244881505.00
nonCurrentAssetsTotal 244881505.00
nonCurrentLiabilitiesTotal 92200000.00
liabilitiesAndStockholdersEquity 247900384.00
cashAndShortTermInvestments 180737.00
propertyPlantAndEquipmentGross 244881505.00
propertyPlantAndEquipmentNet 244881505.00
commonStockSharesOutstanding 7683039.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 241881675.00
totalLiab 104428398.00
totalStockholderEquity 131584346.00
otherCurrentLiab 22470619.00
commonStock 780.00
retainedEarnings -10967093.00
otherLiab 11316000.00
otherAssets 2420065.00
cash 178746.00
totalCurrentLiabilities 24500000.00
currentDeferredRevenue -172388000.00
netDebt 40571254.00
shortTermDebt 172388000.00
shortLongTermDebtTotal 40750000.00
otherStockholderEquity 197061612.00
totalCurrentAssets 822465.00
netReceivables 643719.00
longTermDebt 85840000.00
accountsPayable 2029381.00
accumulatedOtherComprehensiveIncome -54510953.00
commonStockTotalEquity 780.00
nonCurrrentAssetsOther -238639145.00
nonCurrentAssetsTotal 238639145.00
nonCurrentLiabilitiesTotal 85800000.00
liabilitiesAndStockholdersEquity 241881675.00
cashAndShortTermInvestments 178746.00
propertyPlantAndEquipmentGross 238639145.00
propertyPlantAndEquipmentNet 238639145.00
commonStockSharesOutstanding 7673858.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 239347506.00
otherCurrentAssets -1315003.00
totalLiab 101837516.00
totalStockholderEquity 131613810.00
otherCurrentLiab 22547139.00
commonStock 775.00
retainedEarnings -10647624.00
otherLiab 11479000.00
otherAssets 3524373.00
cash 544639.00
totalCurrentLiabilities 25100000.00
currentDeferredRevenue -689550000.00
netDebt 36255361.00
shortTermDebt 689550000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 195511223.00
totalCurrentAssets 1.00
netReceivables 770365.00
longTermDebt 79810000.00
accountsPayable 2552861.00
accumulatedOtherComprehensiveIncome -53250564.00
commonStockTotalEquity 775.00
nonCurrrentAssetsOther -235823132.00
nonCurrentAssetsTotal 235823132.00
nonCurrentLiabilitiesTotal 82600000.00
liabilitiesAndStockholdersEquity 239347506.00
cashAndShortTermInvestments 544639.00
propertyPlantAndEquipmentGross 235823132.00
propertyPlantAndEquipmentNet 235823132.00
commonStockSharesOutstanding 7673858.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 230792630.00
totalLiab 94379971.00
totalStockholderEquity 130583173.00
otherCurrentLiab 21926295.00
commonStock 775.00
retainedEarnings -11431325.00
otherLiab 11651000.00
otherAssets 2108517.00
cash 146354.00
totalCurrentLiabilities 23600000.00
netDebt 30003646.00
shortLongTermDebtTotal 30150000.00
otherStockholderEquity 194034435.00
totalCurrentAssets 483949.00
netReceivables 337595.00
longTermDebt 76574000.00
accountsPayable 1673705.00
accumulatedOtherComprehensiveIncome -52020712.00
commonStockTotalEquity 775.00
nonCurrrentAssetsOther -228200164.00
nonCurrentAssetsTotal 228200164.00
nonCurrentLiabilitiesTotal 76600000.00
liabilitiesAndStockholdersEquity 230792630.00
cashAndShortTermInvestments 146354.00
propertyPlantAndEquipmentGross 228200164.00
propertyPlantAndEquipmentNet 228200164.00
commonStockSharesOutstanding 7692118.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 227677615.00
totalLiab 91311506.00
totalStockholderEquity 130520785.00
otherCurrentLiab 22105118.00
commonStock 775.00
retainedEarnings -11246213.00
otherLiab 11823000.00
otherAssets 2401075.00
cash 161634.00
totalCurrentLiabilities 23900000.00
netDebt 73116122.00
shortLongTermDebtTotal 73277756.00
otherStockholderEquity 192559115.00
totalCurrentAssets 565281.00
netReceivables 403647.00
longTermDebt 73278000.00
accountsPayable 1794882.00
accumulatedOtherComprehensiveIncome -50792892.00
commonStockTotalEquity 775.00
nonCurrrentAssetsOther -224711259.00
nonCurrentAssetsTotal 224711259.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 227677615.00
cashAndShortTermInvestments 161634.00
propertyPlantAndEquipmentGross 224711259.00
propertyPlantAndEquipmentNet 224711259.00
commonStockSharesOutstanding 7691475.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 224595139.00
totalLiab 88262451.00
totalStockholderEquity 130470646.00
otherCurrentLiab 22237889.00
commonStock 775.00
retainedEarnings -11051622.00
otherLiab 11996000.00
otherAssets 2643858.00
cash 168312.00
totalCurrentLiabilities 23300000.00
netDebt 70627123.00
shortLongTermDebtTotal 70795435.00
otherStockholderEquity 191080423.00
totalCurrentAssets 546048.00
netReceivables 377736.00
longTermDebt 70795000.00
accountsPayable 1062111.00
accumulatedOtherComprehensiveIncome -49558930.00
commonStockTotalEquity 775.00
nonCurrrentAssetsOther -221405233.00
nonCurrentAssetsTotal 221405233.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 224595139.00
cashAndShortTermInvestments 168312.00
propertyPlantAndEquipmentGross 221405233.00
propertyPlantAndEquipmentNet 221405233.00
commonStockSharesOutstanding 7685616.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 223514599.00
otherCurrentAssets -1195870.00
totalLiab 87217406.00
totalStockholderEquity 130418600.00
otherCurrentLiab 22393005.00
commonStock 775.00
retainedEarnings -10858938.00
otherLiab 12168000.00
otherAssets 3619644.00
cash 463730.00
totalCurrentLiabilities 24300000.00
currentDeferredRevenue -689550000.00
netDebt 68327517.00
shortTermDebt 689550000.00
shortLongTermDebtTotal 68791247.00
otherStockholderEquity 189629516.00
totalCurrentAssets 1.00
netReceivables 732141.00
longTermDebt 66260000.00
accountsPayable 1906995.00
accumulatedOtherComprehensiveIncome -48352753.00
commonStockTotalEquity 775.00
nonCurrrentAssetsOther -219894954.00
nonCurrentAssetsTotal 219894954.00
nonCurrentLiabilitiesTotal 68800000.00
liabilitiesAndStockholdersEquity 223514599.00
cashAndShortTermInvestments 463730.00
propertyPlantAndEquipmentGross 219894954.00
propertyPlantAndEquipmentNet 219894954.00
commonStockSharesOutstanding 7685616.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 218612175.00
totalLiab 82456366.00
totalStockholderEquity 130270700.00
otherCurrentLiab 22557085.00
commonStock 772.00
retainedEarnings -10796381.00
otherLiab 12336000.00
otherAssets 1982601.00
cash 164292.00
totalCurrentLiabilities 23700000.00
netDebt 64399729.00
shortLongTermDebtTotal 64564021.00
otherStockholderEquity 188215857.00
totalCurrentAssets 569739.00
netReceivables 405447.00
longTermDebt 64564000.00
accountsPayable 1142915.00
accumulatedOtherComprehensiveIncome -47149548.00
commonStockTotalEquity 772.00
nonCurrrentAssetsOther -216059835.00
nonCurrentAssetsTotal 216059835.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 218612175.00
cashAndShortTermInvestments 164292.00
propertyPlantAndEquipmentGross 216059835.00
propertyPlantAndEquipmentNet 216059835.00
commonStockSharesOutstanding 7672549.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 216260090.00
totalLiab 80015563.00
totalStockholderEquity 130327180.00
otherCurrentLiab 22800560.00
commonStock 772.00
retainedEarnings -10421351.00
otherLiab 12506000.00
otherAssets 2362209.00
cash 215926.00
totalCurrentLiabilities 24100000.00
netDebt 61610689.00
shortLongTermDebtTotal 61826615.00
otherStockholderEquity 186713763.00
totalCurrentAssets 491280.00
netReceivables 275354.00
longTermDebt 61827000.00
accountsPayable 1299440.00
accumulatedOtherComprehensiveIncome -45966004.00
commonStockTotalEquity 772.00
nonCurrrentAssetsOther -213406601.00
nonCurrentAssetsTotal 213406601.00
nonCurrentLiabilitiesTotal 61800000.00
liabilitiesAndStockholdersEquity 216260090.00
cashAndShortTermInvestments 215926.00
propertyPlantAndEquipmentGross 213406601.00
propertyPlantAndEquipmentNet 213406601.00
commonStockSharesOutstanding 7661478.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 216598101.00
totalLiab 80214007.00
totalStockholderEquity 130439399.00
otherCurrentLiab 23052650.00
commonStock 772.00
retainedEarnings -10107132.00
otherLiab 12674000.00
otherAssets 2371060.00
cash 238400.00
totalCurrentLiabilities 23900000.00
netDebt 62090792.00
shortLongTermDebtTotal 62329192.00
otherStockholderEquity 185336215.00
totalCurrentAssets 687549.00
netReceivables 449149.00
longTermDebt 62329000.00
accountsPayable 847350.00
accumulatedOtherComprehensiveIncome -44790456.00
commonStockTotalEquity 772.00
nonCurrrentAssetsOther -213539492.00
nonCurrentAssetsTotal 213539492.00
nonCurrentLiabilitiesTotal 62300000.00
liabilitiesAndStockholdersEquity 216598101.00
cashAndShortTermInvestments 238400.00
propertyPlantAndEquipmentGross 213539492.00
propertyPlantAndEquipmentNet 213539492.00
commonStockSharesOutstanding 7652469.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 223459607.00
otherCurrentAssets -6445145.00
totalLiab 86853912.00
totalStockholderEquity 130627060.00
otherCurrentLiab 23186897.00
commonStock 772.00
retainedEarnings -9717471.00
otherLiab 12848000.00
otherAssets 8898922.00
cash 5714540.00
totalCurrentLiabilities 24600000.00
currentDeferredRevenue -689550000.00
netDebt 62507380.00
shortTermDebt 689550000.00
shortLongTermDebtTotal 68221920.00
otherStockholderEquity 184115340.00
totalCurrentAssets 1.00
netReceivables 730606.00
longTermDebt 65239000.00
accountsPayable 1413103.00
accumulatedOtherComprehensiveIncome -43771581.00
commonStockTotalEquity 772.00
nonCurrrentAssetsOther -214560684.00
nonCurrentAssetsTotal 214560684.00
nonCurrentLiabilitiesTotal 68200000.00
liabilitiesAndStockholdersEquity 223459607.00
cashAndShortTermInvestments 5714540.00
propertyPlantAndEquipmentGross 214560684.00
propertyPlantAndEquipmentNet 214560684.00
commonStockSharesOutstanding 7652469.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 215729849.00
totalLiab 81481583.00
totalStockholderEquity 128447823.00
otherCurrentLiab -29029870.00
commonStock 768.00
retainedEarnings -11731356.00
otherLiab 13024000.00
otherAssets 2692157.00
cash 189894.00
totalCurrentLiabilities 23900000.00
netDebt 63161267.00
shortTermDebt 52151161.00
shortLongTermDebtTotal 63351161.00
otherStockholderEquity 182757823.00
totalCurrentAssets 342786.00
netReceivables 152892.00
longTermDebt 63351000.00
accountsPayable 778709.00
accumulatedOtherComprehensiveIncome -42579412.00
commonStockTotalEquity 768.00
nonCurrrentAssetsOther -212694906.00
nonCurrentAssetsTotal 212694906.00
nonCurrentLiabilitiesTotal 63400000.00
liabilitiesAndStockholdersEquity 215729849.00
cashAndShortTermInvestments 189894.00
propertyPlantAndEquipmentGross 212694906.00
propertyPlantAndEquipmentNet 212694906.00
commonStockSharesOutstanding 7672290.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 217198742.00
totalLiab 82629981.00
totalStockholderEquity 128741484.00
otherCurrentLiab 23261103.00
commonStock 768.00
retainedEarnings -11426790.00
otherLiab 13194000.00
otherAssets 2867151.00
cash 230977.00
totalCurrentLiabilities 25000000.00
netDebt 10569023.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 184227488.00
totalCurrentAssets 511870.00
netReceivables 280893.00
longTermDebt 63475000.00
accountsPayable 1738897.00
accumulatedOtherComprehensiveIncome -44059982.00
commonStockTotalEquity 768.00
nonCurrrentAssetsOther -213819721.00
nonCurrentAssetsTotal 213819721.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 217198742.00
cashAndShortTermInvestments 230977.00
propertyPlantAndEquipmentGross 213819721.00
propertyPlantAndEquipmentNet 213819721.00
commonStockSharesOutstanding 7675583.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 216000297.00
totalLiab 81321844.00
totalStockholderEquity 128830448.00
otherCurrentLiab 23484232.00
commonStock 768.00
retainedEarnings -11185066.00
otherLiab 13368000.00
otherAssets 2947695.00
cash 158883.00
totalCurrentLiabilities 25000000.00
netDebt 8841117.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 182901369.00
totalCurrentAssets 575006.00
netReceivables 416123.00
longTermDebt 62246000.00
accountsPayable 1515768.00
accumulatedOtherComprehensiveIncome -42886623.00
commonStockTotalEquity 768.00
nonCurrrentAssetsOther -212477596.00
nonCurrentAssetsTotal 212477596.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 216000297.00
cashAndShortTermInvestments 158883.00
propertyPlantAndEquipmentGross 212477596.00
propertyPlantAndEquipmentNet 212477596.00
commonStockSharesOutstanding 7333083.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 215702360.00
otherCurrentAssets -1214821.00
totalLiab 112195518.00
totalStockholderEquity 97631987.00
otherCurrentLiab 23264412.00
commonStock 649.00
retainedEarnings -10726663.00
otherLiab 13544000.00
otherAssets 4137810.00
cash 587524.00
totalCurrentLiabilities 25100000.00
currentDeferredRevenue -307936000.00
netDebt 92421165.00
shortTermDebt 307936000.00
shortLongTermDebtTotal 93008689.00
otherStockholderEquity 150085988.00
totalCurrentAssets 1.00
netReceivables 627298.00
longTermDebt 93008000.00
accountsPayable 1835588.00
accumulatedOtherComprehensiveIncome -41727987.00
commonStockTotalEquity 649.00
nonCurrrentAssetsOther -211564549.00
nonCurrentAssetsTotal 211564549.00
nonCurrentLiabilitiesTotal 92100000.00
liabilitiesAndStockholdersEquity 215702360.00
cashAndShortTermInvestments 587524.00
propertyPlantAndEquipmentGross 211564549.00
propertyPlantAndEquipmentNet 211564549.00
commonStockSharesOutstanding 7333083.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 209575946.00
totalLiab 106653887.00
totalStockholderEquity 97058494.00
otherCurrentLiab 23236258.00
commonStock 647.00
retainedEarnings -10822666.00
otherLiab 13720000.00
otherAssets 2869784.00
cash 216144.00
totalCurrentLiabilities 24200000.00
currentDeferredRevenue 13656860000.00
netDebt 33683856.00
shortTermDebt -13656860000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 148445984.00
totalCurrentAssets 331681.00
netReceivables 115537.00
longTermDebt 88262000.00
accountsPayable 963742.00
accumulatedOtherComprehensiveIncome -40565471.00
commonStockTotalEquity 647.00
nonCurrrentAssetsOther -206374481.00
nonCurrentAssetsTotal 206374481.00
nonCurrentLiabilitiesTotal 88300000.00
liabilitiesAndStockholdersEquity 209575946.00
cashAndShortTermInvestments 216144.00
propertyPlantAndEquipmentGross 206374481.00
propertyPlantAndEquipmentNet 206374481.00
commonStockSharesOutstanding 6474278.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 193970734.00
totalLiab 92036885.00
totalStockholderEquity 96146012.00
otherCurrentLiab 9451252.00
commonStock 647.00
retainedEarnings -11547973.00
otherLiab 59000.00
otherAssets 2896828.00
cash 198712.00
totalCurrentLiabilities 10900000.00
netDebt 30201288.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 148286327.00
totalCurrentAssets 345419.00
netReceivables 146707.00
longTermDebt 86875000.00
accountsPayable 1448748.00
accumulatedOtherComprehensiveIncome -40592989.00
commonStockTotalEquity 647.00
nonCurrrentAssetsOther -190728487.00
nonCurrentAssetsTotal 190728487.00
nonCurrentLiabilitiesTotal 86900000.00
liabilitiesAndStockholdersEquity 193970734.00
cashAndShortTermInvestments 198712.00
propertyPlantAndEquipmentGross 190403794.00
propertyPlantAndEquipmentNet 190403794.00
commonStockSharesOutstanding 6472257.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 190525492.00
totalLiab 88623341.00
totalStockholderEquity 96105584.00
otherCurrentLiab 9464862.00
commonStock 647.00
retainedEarnings -11468401.00
otherLiab 47000.00
otherAssets 2735830.00
cash 217895.00
totalCurrentLiabilities 10500000.00
netDebt 26682105.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 147106616.00
totalCurrentAssets 643620.00
netReceivables 425725.00
longTermDebt 83910000.00
accountsPayable 1035138.00
accumulatedOtherComprehensiveIncome -39533278.00
commonStockTotalEquity 647.00
nonCurrrentAssetsOther -187146042.00
nonCurrentAssetsTotal 187146042.00
nonCurrentLiabilitiesTotal 83900000.00
liabilitiesAndStockholdersEquity 190525492.00
cashAndShortTermInvestments 217895.00
propertyPlantAndEquipmentGross 186818538.00
propertyPlantAndEquipmentNet 186818538.00
commonStockSharesOutstanding 6475222.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 191685714.00
otherCurrentAssets -1626426.00
totalLiab 89676539.00
totalStockholderEquity 96187436.00
otherCurrentLiab 9521365.00
commonStock 643.00
retainedEarnings -11227636.00
otherLiab 47000.00
otherAssets 8606535.00
cash 1004090.00
totalCurrentLiabilities 11500000.00
netDebt 83032288.00
shortLongTermDebtTotal 84036378.00
otherStockholderEquity 145890196.00
totalCurrentAssets 1.00
netReceivables 622337.00
longTermDebt 84037000.00
accountsPayable 1978635.00
accumulatedOtherComprehensiveIncome -38475767.00
commonStockTotalEquity 643.00
nonCurrrentAssetsOther -183079178.00
nonCurrentAssetsTotal 183079178.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 191685714.00
cashAndShortTermInvestments 1004090.00
propertyPlantAndEquipmentGross 182748862.00
propertyPlantAndEquipmentNet 182748862.00
commonStockSharesOutstanding 6475222.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 188145780.00
totalLiab 87206466.00
totalStockholderEquity 95235146.00
otherCurrentLiab 9410212.00
commonStock 643.00
retainedEarnings -12103965.00
otherLiab 97000.00
otherAssets 1720789.00
cash 234099.00
totalCurrentLiabilities 10400000.00
netDebt 39265901.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 145005117.00
totalCurrentAssets 389793.00
netReceivables 155694.00
longTermDebt 82504000.00
accountsPayable 989788.00
accumulatedOtherComprehensiveIncome -37666649.00
commonStockTotalEquity 643.00
nonCurrrentAssetsOther -186035198.00
nonCurrentAssetsTotal 186035198.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 188145780.00
cashAndShortTermInvestments 234099.00
propertyPlantAndEquipmentGross 185702071.00
propertyPlantAndEquipmentNet 185702071.00
commonStockSharesOutstanding 5675806.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 184118124.00
totalLiab 125120209.00
totalStockholderEquity 53166570.00
otherCurrentLiab 8718053.00
commonStock 448.00
retainedEarnings -10840106.00
otherLiab 83000.00
otherAssets 2272486.00
cash 201202.00
totalCurrentLiabilities 9900000.00
netDebt 37257030.00
shortLongTermDebtTotal 37458232.00
otherStockholderEquity 103533477.00
totalCurrentAssets 617108.00
netReceivables 415906.00
longTermDebt 121115000.00
accountsPayable 1181947.00
accumulatedOtherComprehensiveIncome -39527249.00
commonStockTotalEquity 448.00
nonCurrrentAssetsOther -181228530.00
nonCurrentAssetsTotal 181228530.00
nonCurrentLiabilitiesTotal 121100000.00
liabilitiesAndStockholdersEquity 184118124.00
cashAndShortTermInvestments 201202.00
propertyPlantAndEquipmentGross 180956584.00
propertyPlantAndEquipmentNet 180956584.00
commonStockSharesOutstanding 4481962.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 184285410.00
totalLiab 125611240.00
totalStockholderEquity 52873081.00
otherCurrentLiab 8554654.00
commonStock 448.00
retainedEarnings -11041595.00
otherLiab 89000.00
otherAssets 2336306.00
cash 185043.00
totalCurrentLiabilities 9400000.00
netDebt 37473189.00
shortLongTermDebtTotal 37658232.00
otherStockholderEquity 102407506.00
totalCurrentAssets 571720.00
netReceivables 386677.00
longTermDebt 121958000.00
accountsPayable 845346.00
accumulatedOtherComprehensiveIncome -38493278.00
commonStockTotalEquity 448.00
nonCurrrentAssetsOther -181377384.00
nonCurrentAssetsTotal 181377384.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 184285410.00
cashAndShortTermInvestments 185043.00
propertyPlantAndEquipmentGross 181102627.00
propertyPlantAndEquipmentNet 181102627.00
commonStockSharesOutstanding 4479345.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 178162172.00
totalLiab 119752441.00
totalStockholderEquity 52622724.00
otherCurrentLiab 8430967.00
commonStock 445.00
retainedEarnings -11135499.00
otherLiab 93000.00
otherAssets 2437064.00
cash 1095610.00
totalCurrentLiabilities 10200000.00
netDebt 114188798.00
shortLongTermDebtTotal 115284408.00
otherStockholderEquity 101214079.00
totalCurrentAssets 1880247.00
netReceivables 784637.00
longTermDebt 115284000.00
accountsPayable 1769033.00
accumulatedOtherComprehensiveIncome -37456301.00
commonStockTotalEquity 445.00
nonCurrrentAssetsOther -173844861.00
nonCurrentAssetsTotal 173844861.00
nonCurrentLiabilitiesTotal 115300000.00
liabilitiesAndStockholdersEquity 178162172.00
cashAndShortTermInvestments 1095610.00
propertyPlantAndEquipmentGross 173529365.00
propertyPlantAndEquipmentNet 173529365.00
commonStockSharesOutstanding 4479345.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 166309542.00
totalLiab 108584479.00
totalStockholderEquity 52017671.00
otherCurrentLiab 8447967.00
commonStock 445.00
retainedEarnings -11661307.00
otherLiab 96000.00
otherAssets 2201444.00
cash 192536.00
totalCurrentLiabilities 9400000.00
netDebt 20565696.00
shortLongTermDebtTotal 20758232.00
otherStockholderEquity 105872341.00
totalCurrentAssets 332370.00
netReceivables 139834.00
longTermDebt 104930000.00
accountsPayable 952033.00
accumulatedOtherComprehensiveIncome -36486416.00
commonStockTotalEquity 445.00
nonCurrrentAssetsOther -163775728.00
nonCurrentAssetsTotal 163775728.00
nonCurrentLiabilitiesTotal 104900000.00
liabilitiesAndStockholdersEquity 166309542.00
cashAndShortTermInvestments 192536.00
propertyPlantAndEquipmentGross 163528960.00
propertyPlantAndEquipmentNet 163528960.00
commonStockSharesOutstanding 4446547.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 165645582.00
totalLiab 108104538.00
totalStockholderEquity 51846864.00
otherCurrentLiab 8343893.00
commonStock 445.00
retainedEarnings -11752114.00
otherLiab 81000.00
otherAssets 2493584.00
cash 761470.00
totalCurrentLiabilities 9300000.00
netDebt 18996762.00
shortLongTermDebtTotal 19758232.00
otherStockholderEquity 104828820.00
totalCurrentAssets 941584.00
netReceivables 180114.00
longTermDebt 104482000.00
accountsPayable 956107.00
accumulatedOtherComprehensiveIncome -35536107.00
commonStockTotalEquity 445.00
nonCurrrentAssetsOther -162210414.00
nonCurrentAssetsTotal 162210414.00
nonCurrentLiabilitiesTotal 104500000.00
liabilitiesAndStockholdersEquity 165645582.00
cashAndShortTermInvestments 761470.00
propertyPlantAndEquipmentGross 161939235.00
propertyPlantAndEquipmentNet 161939235.00
commonStockSharesOutstanding 4446031.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 166161711.00
totalLiab 108785712.00
totalStockholderEquity 51693365.00
otherCurrentLiab 8364519.00
commonStock 445.00
retainedEarnings -11827613.00
otherLiab 81000.00
otherAssets 2664883.00
cash 203465.00
totalCurrentLiabilities 9500000.00
netDebt 19554767.00
shortLongTermDebtTotal 19758232.00
otherStockholderEquity 103788000.00
totalCurrentAssets 525269.00
netReceivables 321804.00
longTermDebt 105013000.00
accountsPayable 1135481.00
accumulatedOtherComprehensiveIncome -34584833.00
commonStockTotalEquity 445.00
nonCurrrentAssetsOther -162971559.00
nonCurrentAssetsTotal 162971559.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 166161711.00
cashAndShortTermInvestments 203465.00
propertyPlantAndEquipmentGross 162709632.00
propertyPlantAndEquipmentNet 162709632.00
commonStockSharesOutstanding 4446031.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 167511346.00
totalLiab 110181292.00
totalStockholderEquity 51631953.00
otherCurrentLiab 8356688.00
commonStock 442.00
retainedEarnings -11724832.00
otherLiab 50000.00
otherAssets 2636166.00
cash 1101861.00
totalCurrentLiabilities 10200000.00
netDebt 104625910.00
shortLongTermDebtTotal 105727771.00
otherStockholderEquity 102688905.00
totalCurrentAssets 1768610.00
netReceivables 666749.00
longTermDebt 105728000.00
accountsPayable 1843312.00
accumulatedOtherComprehensiveIncome -33634461.00
commonStockTotalEquity 442.00
nonCurrrentAssetsOther -163106570.00
nonCurrentAssetsTotal 163106570.00
nonCurrentLiabilitiesTotal 105700000.00
liabilitiesAndStockholdersEquity 167511346.00
cashAndShortTermInvestments 1101861.00
propertyPlantAndEquipmentGross 162851367.00
propertyPlantAndEquipmentNet 162851367.00
commonStockSharesOutstanding 4446031.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 165406120.00
totalLiab 108198213.00
totalStockholderEquity 51517302.00
otherCurrentLiab 8367407.00
commonStock 442.00
retainedEarnings -11774231.00
otherLiab 50000.00
otherAssets 2305467.00
cash 100879.00
totalCurrentLiabilities 10100000.00
netDebt 36057353.00
shortLongTermDebtTotal 36158232.00
otherStockholderEquity 101678449.00
totalCurrentAssets 270494.00
netReceivables 169615.00
longTermDebt 103803000.00
accountsPayable 1732593.00
accumulatedOtherComprehensiveIncome -32696753.00
commonStockTotalEquity 442.00
nonCurrrentAssetsOther -162830159.00
nonCurrentAssetsTotal 162830159.00
nonCurrentLiabilitiesTotal 103800000.00
liabilitiesAndStockholdersEquity 165406120.00
cashAndShortTermInvestments 100879.00
propertyPlantAndEquipmentGross 162572144.00
propertyPlantAndEquipmentNet 162572144.00
commonStockSharesOutstanding 4416869.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 165590489.00
totalLiab 108565642.00
totalStockholderEquity 51349563.00
otherCurrentLiab 8256593.00
commonStock 442.00
retainedEarnings -11874970.00
otherLiab 50000.00
otherAssets 2362751.00
cash 152621.00
totalCurrentLiabilities 10000000.00
netDebt 36005611.00
shortLongTermDebtTotal 36158232.00
otherStockholderEquity 100659199.00
totalCurrentAssets 500187.00
netReceivables 347566.00
longTermDebt 104172000.00
accountsPayable 1743407.00
accumulatedOtherComprehensiveIncome -31759824.00
commonStockTotalEquity 442.00
nonCurrrentAssetsOther -162727551.00
nonCurrentAssetsTotal 162727551.00
nonCurrentLiabilitiesTotal 104200000.00
liabilitiesAndStockholdersEquity 165590489.00
cashAndShortTermInvestments 152621.00
propertyPlantAndEquipmentGross 162466723.00
propertyPlantAndEquipmentNet 162466723.00
commonStockSharesOutstanding 4416869.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 164372786.00
totalLiab 107394267.00
totalStockholderEquity 51300469.00
otherCurrentLiab 8421913.00
commonStock 442.00
retainedEarnings -11857064.00
otherLiab 51000.00
otherAssets 2635203.00
cash 169613.00
totalCurrentLiabilities 9300000.00
netDebt 35288619.00
shortLongTermDebtTotal 35458232.00
otherStockholderEquity 99668807.00
totalCurrentAssets 613813.00
netReceivables 444200.00
longTermDebt 103835000.00
accountsPayable 878087.00
accumulatedOtherComprehensiveIncome -30833666.00
commonStockTotalEquity 442.00
nonCurrrentAssetsOther -161123770.00
nonCurrentAssetsTotal 161123770.00
nonCurrentLiabilitiesTotal 103800000.00
liabilitiesAndStockholdersEquity 164372786.00
cashAndShortTermInvestments 169613.00
propertyPlantAndEquipmentGross 160860132.00
propertyPlantAndEquipmentNet 160860132.00
commonStockSharesOutstanding 4416869.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 166052090.00
totalLiab 108917396.00
totalStockholderEquity 51427086.00
otherCurrentLiab 8371834.00
commonStock 440.00
retainedEarnings -11663446.00
otherLiab 51000.00
otherAssets 2784784.00
cash 1119072.00
totalCurrentLiabilities 10500000.00
netDebt 86358930.00
shortLongTermDebtTotal 87478002.00
otherStockholderEquity 98705382.00
totalCurrentAssets 1860637.00
netReceivables 741565.00
longTermDebt 104092000.00
accountsPayable 2128166.00
accumulatedOtherComprehensiveIncome -29907682.00
commonStockTotalEquity 440.00
nonCurrrentAssetsOther -161406669.00
nonCurrentAssetsTotal 161406669.00
nonCurrentLiabilitiesTotal 104100000.00
liabilitiesAndStockholdersEquity 166052090.00
cashAndShortTermInvestments 1119072.00
propertyPlantAndEquipmentGross 161140220.00
propertyPlantAndEquipmentNet 161140220.00
commonStockSharesOutstanding 4416869.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 161235651.00
totalLiab 103967414.00
totalStockholderEquity 51535018.00
otherCurrentLiab -43466476.00
commonStock 440.00
retainedEarnings -11496388.00
otherLiab 54000.00
otherAssets 2747309.00
cash 205154.00
totalCurrentLiabilities 9300000.00
netDebt 83910576.00
shortTermDebt 51957498.00
shortLongTermDebtTotal 84115730.00
otherStockholderEquity 97774837.00
totalCurrentAssets 434668.00
netReceivables 229514.00
longTermDebt 100432000.00
accountsPayable 808978.00
accumulatedOtherComprehensiveIncome -29010652.00
commonStockTotalEquity 440.00
nonCurrrentAssetsOther -158053674.00
nonCurrentAssetsTotal 158053674.00
nonCurrentLiabilitiesTotal 100400000.00
liabilitiesAndStockholdersEquity 161235651.00
cashAndShortTermInvestments 205154.00
propertyPlantAndEquipmentGross 157784301.00
propertyPlantAndEquipmentNet 157784301.00
commonStockSharesOutstanding 4394669.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 160078112.00
totalLiab 102692439.00
totalStockholderEquity 51629432.00
otherCurrentLiab -43876131.00
commonStock 440.00
retainedEarnings -11342974.00
otherLiab 54000.00
otherAssets 2562042.00
cash 184678.00
totalCurrentLiabilities 9400000.00
netDebt 82463030.00
shortTermDebt 52289476.00
shortLongTermDebtTotal 82647708.00
otherStockholderEquity 96847243.00
totalCurrentAssets 375013.00
netReceivables 190335.00
longTermDebt 98964000.00
accountsPayable 986655.00
accumulatedOtherComprehensiveIncome -28119036.00
commonStockTotalEquity 440.00
nonCurrrentAssetsOther -157141057.00
nonCurrentAssetsTotal 157141057.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 160078112.00
cashAndShortTermInvestments 184678.00
propertyPlantAndEquipmentGross 156868982.00
propertyPlantAndEquipmentNet 156868982.00
commonStockSharesOutstanding 4395240.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 157032795.00
totalLiab 99343166.00
totalStockholderEquity 51892407.00
otherCurrentLiab 8473217.00
commonStock 440.00
retainedEarnings -11076999.00
otherLiab 52000.00
otherAssets 2627906.00
cash 257755.00
totalCurrentLiabilities 9500000.00
netDebt 26900477.00
shortLongTermDebtTotal 27158232.00
otherStockholderEquity 95978666.00
totalCurrentAssets 656440.00
netReceivables 398685.00
longTermDebt 95585000.00
accountsPayable 1026783.00
accumulatedOtherComprehensiveIncome -27212478.00
commonStockTotalEquity 440.00
nonCurrrentAssetsOther -153748449.00
nonCurrentAssetsTotal 153748449.00
nonCurrentLiabilitiesTotal 95600000.00
liabilitiesAndStockholdersEquity 157032795.00
cashAndShortTermInvestments 257755.00
propertyPlantAndEquipmentGross 153473564.00
propertyPlantAndEquipmentNet 153473564.00
commonStockSharesOutstanding 4398669.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 158195537.00
totalLiab 100302975.00
totalStockholderEquity 52033550.00
otherCurrentLiab 8628517.00
commonStock 436.00
retainedEarnings -10673302.00
otherAssets 2600677.00
cash 1064241.00
totalCurrentLiabilities 10800000.00
netDebt 79030562.00
shortLongTermDebtTotal 80094803.00
otherStockholderEquity 94907724.00
totalCurrentAssets 1629374.00
netReceivables 565133.00
accountsPayable 2171483.00
accumulatedOtherComprehensiveIncome -26342296.00
commonStockTotalEquity 436.00
nonCurrrentAssetsOther -153965486.00
nonCurrentAssetsTotal 153965486.00
nonCurrentLiabilitiesTotal 95400000.00
liabilitiesAndStockholdersEquity 158195537.00
cashAndShortTermInvestments 1064241.00
propertyPlantAndEquipmentGross 153515810.00
propertyPlantAndEquipmentNet 153515810.00
commonStockSharesOutstanding 4398669.00
1999-09-30
date 1999-09-30
fili