Аналитика онлайн » AKR

Logo

Acadia Realty Trust - это инвестиционный траст в сфере недвижимости, который занимается предоставлением операционных платформ и инвестиционной стратегии. Он работает в следующих бизнес-сегментах: основной портфель, фонды и структурированное финансирование. Основной сегмент портфеля состоит из торговых объектов. Сегмент Фонды управляет торговой недвижимостью. Сегмент структурированного финансирования включает в себя доходы и расходы, связанные с векселями и закладными к получению, которые хранятся в Базовом портфеле или Фондах. Компания была основана Кеннетом Ф. Бернштейном в 1964 году и имеет штаб-квартиру в Рай, штат Нью-Йорк.

General
Code AKR
Type Common Stock
Name Acadia Realty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJGD54
ISIN US0042391096
PrimaryTicker AKR.US
CUSIP 570382101
CIK 899629
EmployerIdNumber 23-2715194
FiscalYearEnd December
IPODate 1993-05-26
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 411 Theodore Fremd Avenue, Rye, NY, United States, 10580
Listings
0
Code WX1
Exchange F
Name Acadia Realty Trust
Phone 914-288-8100
WebURL https://www.acadiarealty.com
FullTimeEmployees 115
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1765944192
MarketCapitalizationMln 1765.9442
EBITDA 191612992
PERatio 70.875
PEGRatio 22.04
WallStreetTargetPrice 16
BookValue 17.682
DividendShare 0.72
DividendYield 0.0423
EarningsShare 0.24
EPSEstimateCurrentYear 0.23
EPSEstimateNextYear 0.15
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.0737
OperatingMarginTTM 0.075
ReturnOnAssetsTTM 0.0083
ReturnOnEquityTTM 0.002
RevenueTTM 341735008
RevenuePerShareTTM 3.599
QuarterlyRevenueGrowthYOY 1.592
GrossProfitTTM 192456000
DilutedEpsTTM 0.24
QuarterlyEarningsGrowthYOY -0.227

Financials / Income Statement / quarterly / net Income

2.72M
2021-12-31
44.1M
2022-03-31
-15.83M
2022-06-30
-89.55M
2022-09-30
-3.98M
2022-12-31
22M
2023-03-31
9.28M
2023-06-30
-16.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

47.78M
2021-12-31
51.01M
2022-03-31
52.64M
2022-06-30
-2.37M
2022-09-30
60.75M
2022-12-31
50.13M
2023-03-31
57.25M
2023-06-30
-7.47M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

79.36M
2021-12-31
81.51M
2022-03-31
84.26M
2022-06-30
79.95M
2022-09-30
80.58M
2022-12-31
81.84M
2023-03-31
89.95M
2023-06-30
81.39M
2023-09-30

Earnings / History / epsActual

0.04
2022-12-31
0.14
2023-03-31
0.01
2023-06-30
-0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 70.875
ForwardPE 99.0099
PriceSalesTTM 5.1188
PriceBookMRQ 0.9493
EnterpriseValue 3907692032
EnterpriseValueRevenue 10.2792
EnterpriseValueEbitda 14.938
SharesStats
SharesOutstanding 95340704
SharesFloat 94553166
PercentInsiders 0.795
PercentInstitutions 106.116
Technicals
Beta 1.514
52WeekHigh 17.36
52WeekLow 12.0607
50DayMA 15.062
200DayMA 14.4146
SharesShort 3343820
SharesShortPriorMonth 2592491
ShortRatio 4.73
ShortPercent 0.0727
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 4280778000.00
intangibleAssets 90039000.00
totalLiab 2101256000.00
totalStockholderEquity 1685228000.00
otherCurrentLiab 27064000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -330639000.00
otherAssets 3837827000.00
cash 19312000.00
cashAndEquivalents 19312000.00
totalCurrentLiabilities 440937000.00
netDebt 1833294000.00
shortTermDebt 192287000.00
shortLongTermDebt 192287000.00
shortLongTermDebtTotal 1852606000.00
otherStockholderEquity 1619573000.00
propertyPlantEquipment 3512855000.00
totalCurrentAssets 247662000.00
longTermInvestments 184034000.00
shortTermInvestments 35197000.00
netReceivables 174228000.00
longTermDebt 1820086000.00
inventory 92729000.00
accountsPayable 221586000.00
accumulatedOtherComprehensiveIncome 65560000.00
nonCurrrentAssetsOther 3818902000.00
nonCurrentAssetsTotal 4033116000.00
capitalLeaseObligations 32520000.00
longTermDebtTotal 1820086000.00
nonCurrentLiabilitiesTotal 1660319000.00
capitalSurpluse 1950212000.00
liabilitiesAndStockholdersEquity 4280778000.00
cashAndShortTermInvestments 54509000.00
propertyPlantAndEquipmentGross 30180000.00
propertyPlantAndEquipmentNet 30180000.00
netWorkingCapital -193275000.00
netInvestedCapital 3505314000.00
commonStockSharesOutstanding 95320000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4204159000.00
intangibleAssets 86120000.00
otherCurrentAssets 40279000.00
totalLiab 2006217000.00
totalStockholderEquity 1685672000.00
deferredLongTermLiab 29931000.00
otherCurrentLiab 27107000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -312057000.00
otherLiab 119090000.00
otherAssets 3239891000.00
cash 17193000.00
cashAndEquivalents 17193000.00
totalCurrentLiabilities 298395000.00
currentDeferredRevenue 34886000.00
netDebt 1786512000.00
shortTermDebt 180087000.00
shortLongTermDebt 180087000.00
shortLongTermDebtTotal 1803705000.00
otherStockholderEquity 1635722000.00
propertyPlantEquipment 11057000.00
totalCurrentAssets 293061000.00
longTermInvestments 3824678000.00
netTangibleAssets 1745505000.00
shortTermInvestments 35940000.00
netReceivables 199649000.00
longTermDebt 1582937000.00
inventory 122275000.00
accountsPayable 56315000.00
noncontrollingInterestInConsolidatedEntity 452437000.00
accumulatedOtherComprehensiveIncome 49855000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -312057000.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 3911098000.00
capitalLeaseObligations 40681000.00
longTermDebtTotal 1582937000.00
nonCurrentLiabilitiesOther 42033000.00
nonCurrentLiabilitiesTotal 1707822000.00
warrants 59833000.00
capitalSurpluse 1947779000.00
liabilitiesAndStockholdersEquity 4204159000.00
cashAndShortTermInvestments 53133000.00
propertyPlantAndEquipmentGross 35481000.00
propertyPlantAndEquipmentNet 35481000.00
netWorkingCapital -5334000.00
netInvestedCapital 3448696000.00
commonStockSharesOutstanding 95260000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 4194210000.00
intangibleAssets 94600000.00
otherCurrentAssets 25314000.00
totalLiab 2000678000.00
totalStockholderEquity 1671082000.00
otherCurrentLiab -5258000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -304173000.00
otherAssets 3222576000.00
cash 17125000.00
cashAndEquivalents 17125000.00
totalCurrentLiabilities 392298000.00
currentDeferredRevenue 33132000.00
netDebt 1763842000.00
shortTermDebt 172587000.00
shortLongTermDebt 172587000.00
shortLongTermDebtTotal 1780967000.00
otherStockholderEquity 1945157000.00
propertyPlantEquipment 3437747000.00
totalCurrentAssets 246567000.00
longTermInvestments 3834801000.00
netTangibleAssets 1734351000.00
shortTermInvestments 34227000.00
netReceivables 169901000.00
longTermDebt 1746606000.00
inventory 117914000.00
accountsPayable 191837000.00
noncontrollingInterestInConsolidatedEntity 459181000.00
accumulatedOtherComprehensiveIncome 30003000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -304173000.00
nonCurrrentAssetsOther 3625112000.00
nonCurrentAssetsTotal 3947643000.00
capitalLeaseObligations 34361000.00
longTermDebtTotal 1746606000.00
nonCurrentLiabilitiesOther 43737000.00
nonCurrentLiabilitiesTotal 1608380000.00
warrants 63269000.00
capitalSurpluse 1945157000.00
liabilitiesAndStockholdersEquity 4194210000.00
cashAndShortTermInvestments 51352000.00
propertyPlantAndEquipmentGross 36379000.00
propertyPlantAndEquipmentNet 36379000.00
netWorkingCapital -145731000.00
netInvestedCapital 3417688000.00
commonStockSharesOutstanding 95189490.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4302582000.00
intangibleAssets 102374000.00
otherCurrentAssets 43616000.00
totalLiab 2053722000.00
totalStockholderEquity 1691832000.00
deferredLongTermLiab 28478000.00
otherCurrentLiab -5603000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -300402000.00
otherLiab 129501000.00
otherAssets 3492422000.00
cash 17158000.00
cashAndEquivalents 17158000.00
totalCurrentLiabilities 393678000.00
currentDeferredRevenue 34503000.00
netDebt 1811173000.00
shortTermDebt 168287000.00
shortLongTermDebt 168287000.00
shortLongTermDebtTotal 1828331000.00
otherStockholderEquity 1945322000.00
propertyPlantEquipment 3380546000.00
totalCurrentAssets 216687000.00
longTermInvestments 291156000.00
netTangibleAssets 1759496000.00
shortTermInvestments 291156000.00
netReceivables 173409000.00
longTermDebt 1624773000.00
inventory -17496000.00
accountsPayable 196491000.00
noncontrollingInterestInConsolidatedEntity 489364000.00
accumulatedOtherComprehensiveIncome 46817000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -300402000.00
nonCurrrentAssetsOther 3655084000.00
nonCurrentAssetsTotal 4085895000.00
capitalLeaseObligations 35271000.00
longTermDebtTotal 1793060000.00
nonCurrentLiabilitiesOther 45776000.00
nonCurrentLiabilitiesTotal 1660044000.00
warrants 67664000.00
capitalSurpluse 1945322000.00
liabilitiesAndStockholdersEquity 4302582000.00
cashAndShortTermInvestments 17158000.00
propertyPlantAndEquipmentGross 37281000.00
propertyPlantAndEquipmentNet 37281000.00
netWorkingCapital -176991000.00
netInvestedCapital 3484892000.00
commonStockSharesOutstanding 95066000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 4363498000.00
intangibleAssets 110620000.00
otherCurrentAssets 41290000.00
totalLiab 2082295000.00
totalStockholderEquity 1702550000.00
deferredLongTermLiab 26899000.00
otherCurrentLiab 27273000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -287262000.00
otherLiab 131126000.00
otherAssets 3476555000.00
cash 18068000.00
cashAndEquivalents 18068000.00
totalCurrentLiabilities 304617000.00
currentDeferredRevenue 36073000.00
netDebt 1842838000.00
shortTermDebt 178287000.00
shortLongTermDebt 178287000.00
shortLongTermDebtTotal 1860906000.00
otherStockholderEquity 1940033000.00
propertyPlantEquipment 3412611000.00
totalCurrentAssets 251632000.00
longTermInvestments 4002201000.00
netTangibleAssets 1702550000.00
shortTermInvestments 317422000.00
netReceivables 192274000.00
longTermDebt 1817832000.00
inventory 186360000.00
accountsPayable 62984000.00
noncontrollingInterestInConsolidatedEntity 506301000.00
accumulatedOtherComprehensiveIncome 49684000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -287262000.00
nonCurrrentAssetsOther 3645666000.00
nonCurrentAssetsTotal 4111866000.00
capitalLeaseObligations 43074000.00
longTermDebtTotal 1817832000.00
nonCurrentLiabilitiesOther 45037000.00
nonCurrentLiabilitiesTotal 1777678000.00
warrants 72352000.00
capitalSurpluse 1940033000.00
liabilitiesAndStockholdersEquity 4363498000.00
cashAndShortTermInvestments 18068000.00
propertyPlantAndEquipmentGross 38158000.00
propertyPlantAndEquipmentNet 38158000.00
netWorkingCapital -52985000.00
netInvestedCapital 3520382000.00
commonStockSharesOutstanding 95250968.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4438884000.00
intangibleAssets 119785000.00
otherCurrentAssets -307039000.00
totalLiab 2075666000.00
totalStockholderEquity 1692612000.00
deferredLongTermLiab 27312000.00
otherCurrentLiab 27316000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -214279000.00
otherLiab 132699000.00
otherAssets 3526138000.00
cash 23921000.00
cashAndEquivalents 23921000.00
totalCurrentLiabilities 213921000.00
currentDeferredRevenue 34119000.00
netDebt 1834149000.00
shortTermDebt 96487000.00
shortLongTermDebt 96487000.00
shortLongTermDebtTotal 1858070000.00
otherStockholderEquity 1895556000.00
propertyPlantEquipment 3480200000.00
totalCurrentAssets 259458000.00
longTermInvestments 4115047000.00
netTangibleAssets 1692612000.00
shortTermInvestments 333529000.00
netReceivables 209047000.00
longTermDebt 1717739000.00
inventory 333529000.00
accountsPayable 55999000.00
noncontrollingInterestInConsolidatedEntity 670606000.00
accumulatedOtherComprehensiveIncome 11240000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -214279000.00
nonCurrrentAssetsOther 3687088000.00
nonCurrentAssetsTotal 4179426000.00
capitalLeaseObligations 43844000.00
longTermDebtTotal 1717739000.00
nonCurrentLiabilitiesOther 45948000.00
nonCurrentLiabilitiesTotal 1861745000.00
capitalSurpluse 1895556000.00
liabilitiesAndStockholdersEquity 4438884000.00
cashAndShortTermInvestments 23921000.00
propertyPlantAndEquipmentNet 39024000.00
netWorkingCapital 45537000.00
netInvestedCapital 3506838000.00
commonStockSharesOutstanding 94944772.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4496181000.00
intangibleAssets 121448000.00
otherCurrentAssets 29985000.00
totalLiab 2087975000.00
totalStockholderEquity 1661613000.00
deferredLongTermLiab 26319000.00
otherCurrentLiab 27867000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -196818000.00
otherLiab 133407000.00
otherAssets 4306869000.00
cash 36151000.00
cashAndEquivalents 36151000.00
totalCurrentLiabilities 307643000.00
currentDeferredRevenue 35714000.00
netDebt 1828143000.00
shortTermDebt 194405000.00
shortLongTermDebt 194405000.00
shortLongTermDebtTotal 1864294000.00
otherStockholderEquity 1864060000.00
propertyPlantEquipment 3448023000.00
totalCurrentAssets 289856000.00
longTermInvestments 4164994000.00
netTangibleAssets 1661613000.00
shortTermInvestments 413141000.00
netReceivables 223720000.00
longTermDebt 1625241000.00
inventory 192115000.00
accountsPayable 49657000.00
noncontrollingInterestInConsolidatedEntity 746593000.00
accumulatedOtherComprehensiveIncome -5724000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -196818000.00
nonCurrrentAssetsOther 3631851000.00
nonCurrentAssetsTotal 4206325000.00
capitalLeaseObligations 44648000.00
longTermDebtTotal 1625241000.00
nonCurrentLiabilitiesOther 47483000.00
nonCurrentLiabilitiesTotal 1780332000.00
capitalSurpluse 1864060000.00
liabilitiesAndStockholdersEquity 4496181000.00
cashAndShortTermInvestments 36151000.00
propertyPlantAndEquipmentNet 39885000.00
netWorkingCapital -17787000.00
netInvestedCapital 3481259000.00
commonStockSharesOutstanding 93335100.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 4261602000.00
intangibleAssets 108918000.00
otherCurrentAssets -3349381000.00
totalLiab 2112033000.00
totalStockholderEquity 1521355000.00
deferredLongTermLiab 28294000.00
otherCurrentLiab -13974000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings -196903000.00
otherLiab 128196000.00
otherAssets 344642000.00
cash 17746000.00
cashAndEquivalents 17746000.00
totalCurrentLiabilities 373719000.00
currentDeferredRevenue 38373000.00
netDebt 1833473000.00
shortTermDebt 112905000.00
shortLongTermDebt 112905000.00
shortLongTermDebtTotal 1851219000.00
otherStockholderEquity 1754383000.00
propertyPlantEquipment 3260116000.00
totalCurrentAssets 289022000.00
longTermInvestments 322326000.00
netTangibleAssets 1521355000.00
shortTermInvestments 3423146000.00
netReceivables 197511000.00
longTermDebt 1812460000.00
inventory -28621000.00
accountsPayable 236415000.00
noncontrollingInterestInConsolidatedEntity 628322000.00
accumulatedOtherComprehensiveIncome -36214000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -196645000.00
nonCurrrentAssetsOther 186365000.00
nonCurrentAssetsTotal 3972580000.00
capitalLeaseObligations 38759000.00
longTermDebtTotal 1812460000.00
nonCurrentLiabilitiesOther 48698000.00
nonCurrentLiabilitiesTotal 1738314000.00
capitalSurpluse 1754383000.00
liabilitiesAndStockholdersEquity 4261602000.00
cashAndShortTermInvestments 17746000.00
propertyPlantAndEquipmentNet 40743000.00
netWorkingCapital -84697000.00
netInvestedCapital 3333815000.00
commonStockSharesOutstanding 88949000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 4244645000.00
intangibleAssets 95518000.00
otherCurrentAssets 32746000.00
totalLiab 2103134000.00
totalStockholderEquity 1504994000.00
deferredLongTermLiab 31374000.00
otherCurrentLiab -3703000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -185373000.00
otherLiab 123917000.00
otherAssets 250454000.00
cash 17359000.00
cashAndEquivalents 17359000.00
totalCurrentLiabilities 378397000.00
currentDeferredRevenue 33498000.00
netDebt 1810283000.00
shortTermDebt 102905000.00
shortLongTermDebt 102905000.00
shortLongTermDebtTotal 1827642000.00
otherStockholderEquity 1733448000.00
propertyPlantEquipment 3310150000.00
totalCurrentAssets 235040000.00
longTermInvestments 305668000.00
netTangibleAssets 1504994000.00
shortTermInvestments 3487610000.00
netReceivables 202854000.00
longTermDebt 1684994000.00
inventory -17919000.00
accountsPayable 245697000.00
accumulatedOtherComprehensiveIncome -43169000.00
nonCurrrentAssetsOther 174750000.00
nonCurrentAssetsTotal 4009605000.00
capitalLeaseObligations 39743000.00
longTermDebtTotal 1794412000.00
nonCurrentLiabilitiesOther 90419000.00
nonCurrentLiabilitiesTotal 1724737000.00
capitalSurpluse 1733448000.00
liabilitiesAndStockholdersEquity 4244645000.00
cashAndShortTermInvestments 17359000.00
propertyPlantAndEquipmentNet 41577000.00
netWorkingCapital -143357000.00
netInvestedCapital 3292893000.00
commonStockSharesOutstanding 88480844.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4089612000.00
intangibleAssets 83722000.00
otherCurrentAssets 30601000.00
totalLiab 1973262000.00
totalStockholderEquity 1498691000.00
deferredLongTermLiab 31850000.00
otherCurrentLiab 29235000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -184174000.00
otherLiab 114016000.00
otherAssets 3937687000.00
cash 34645000.00
cashAndEquivalents 34645000.00
totalCurrentLiabilities 183150000.00
currentDeferredRevenue 34928000.00
netDebt 1676805000.00
shortTermDebt 61405000.00
shortLongTermDebt 61405000.00
shortLongTermDebtTotal 1711450000.00
otherStockholderEquity 1730686000.00
propertyPlantEquipment 3243570000.00
totalCurrentAssets 253529000.00
longTermInvestments 258063000.00
netTangibleAssets 1498691000.00
netReceivables 185574000.00
longTermDebt 1602705000.00
inventory 2709000.00
accountsPayable 57582000.00
noncontrollingInterestInConsolidatedEntity 617659000.00
accumulatedOtherComprehensiveIncome -47909000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -184174000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 3836083000.00
capitalLeaseObligations 47340000.00
longTermDebtTotal 1602705000.00
nonCurrentLiabilitiesOther 79088000.00
nonCurrentLiabilitiesTotal 1790112000.00
capitalSurpluse 1730686000.00
liabilitiesAndStockholdersEquity 4089612000.00
cashAndShortTermInvestments 34645000.00
propertyPlantAndEquipmentGross 42398000.00
propertyPlantAndEquipmentNet 42398000.00
netWorkingCapital 102598000.00
netInvestedCapital 3162801000.00
commonStockSharesOutstanding 86824445.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4153682000.00
intangibleAssets 91371000.00
otherCurrentAssets 38513000.00
totalLiab 2069313000.00
totalStockholderEquity 1466847000.00
deferredLongTermLiab 30524000.00
otherCurrentLiab 29290000.00
commonStock 86000.00
retainedEarnings -174829000.00
otherLiab 118444000.00
otherAssets 131934000.00
cash 15424000.00
totalCurrentLiabilities 226235000.00
currentDeferredRevenue 35396000.00
netDebt 1793923000.00
shortTermDebt 105400000.00
shortLongTermDebt 105400000.00
shortLongTermDebtTotal 1809347000.00
otherStockholderEquity 1683552000.00
propertyPlantEquipment 3314142000.00
totalCurrentAssets 226973000.00
longTermInvestments 256332000.00
netTangibleAssets 1375476000.00
netReceivables 171292000.00
longTermDebt 1609655000.00
inventory 1744000.00
accountsPayable 56149000.00
noncontrollingInterestInConsolidatedEntity 617522000.00
accumulatedOtherComprehensiveIncome -41962000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -174829000.00
nonCurrrentAssetsOther 1308000.00
nonCurrentAssetsTotal 3926709000.00
capitalLeaseObligations 94292000.00
longTermDebtTotal 1609655000.00
nonCurrentLiabilitiesOther 83048000.00
nonCurrentLiabilitiesTotal 1843078000.00
capitalSurpluse 1683552000.00
liabilitiesAndStockholdersEquity 4153682000.00
cashAndShortTermInvestments 15424000.00
propertyPlantAndEquipmentGross 74803000.00
propertyPlantAndEquipmentNet 74803000.00
netWorkingCapital 34390000.00
netInvestedCapital 3181902000.00
commonStockSharesOutstanding 86346360.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 4186882000.00
intangibleAssets 100732000.00
otherCurrentAssets 32160000.00
totalLiab 2138329000.00
totalStockholderEquity 1441314000.00
deferredLongTermLiab 30488000.00
otherCurrentLiab -16079000.00
commonStock 86000.00
retainedEarnings -167046000.00
otherLiab 120454000.00
otherAssets 4066200000.00
cash 19232000.00
totalCurrentLiabilities 512890000.00
currentDeferredRevenue 31842000.00
netDebt 1744607000.00
shortTermDebt 138400000.00
shortLongTermDebt 138400000.00
shortLongTermDebtTotal 1763839000.00
otherStockholderEquity 1683165000.00
propertyPlantEquipment 3337709000.00
totalCurrentAssets 179510000.00
longTermInvestments 3858745000.00
netTangibleAssets 1441314000.00
netReceivables 145586000.00
longTermDebt 1625439000.00
inventory -17468000.00
accountsPayable 358727000.00
noncontrollingInterestInConsolidatedEntity 607239000.00
accumulatedOtherComprehensiveIncome -74891000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -167046000.00
nonCurrrentAssetsOther 173809000.00
nonCurrentAssetsTotal 4007372000.00
capitalLeaseObligations 95103000.00
longTermDebtTotal 1625439000.00
nonCurrentLiabilitiesOther 104432000.00
nonCurrentLiabilitiesTotal 1625439000.00
capitalSurpluse 1683165000.00
liabilitiesAndStockholdersEquity 4186882000.00
cashAndShortTermInvestments 19232000.00
propertyPlantAndEquipmentGross 76268000.00
propertyPlantAndEquipmentNet 76268000.00
netWorkingCapital 11874000.00
netInvestedCapital 3205153000.00
commonStockSharesOutstanding 86311000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4251408000.00
intangibleAssets 109488000.00
otherCurrentAssets 30200000.00
totalLiab 2199308000.00
totalStockholderEquity 1453230000.00
deferredLongTermLiab 30032000.00
otherCurrentLiab -16716000.00
commonStock 86000.00
retainedEarnings -156321000.00
otherLiab 123883000.00
otherAssets 4100502000.00
cash 16108000.00
totalCurrentLiabilities 537120000.00
currentDeferredRevenue 32325000.00
netDebt 1773480000.00
shortTermDebt 127400000.00
shortLongTermDebt 127400000.00
shortLongTermDebtTotal 1789588000.00
otherStockholderEquity 1695338000.00
propertyPlantEquipment 3348719000.00
totalCurrentAssets 212095000.00
longTermInvestments 3990941000.00
netTangibleAssets 1453230000.00
netReceivables 182314000.00
longTermDebt 1662188000.00
inventory -16527000.00
accountsPayable 394111000.00
noncontrollingInterestInConsolidatedEntity 598870000.00
accumulatedOtherComprehensiveIncome -85873000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -156321000.00
nonCurrrentAssetsOther 341066000.00
nonCurrentAssetsTotal 4039313000.00
capitalLeaseObligations 95631000.00
longTermDebtTotal 1662188000.00
nonCurrentLiabilitiesOther 15462000.00
nonCurrentLiabilitiesTotal 1662188000.00
capitalSurpluse 1695338000.00
liabilitiesAndStockholdersEquity 4251408000.00
cashAndShortTermInvestments 16108000.00
propertyPlantAndEquipmentGross 3347431000.00
propertyPlantAndEquipmentNet 3347431000.00
netWorkingCapital 38717000.00
netInvestedCapital 3242818000.00
commonStockSharesOutstanding 86309000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4328748000.00
intangibleAssets 119251000.00
otherCurrentAssets 29751000.00
totalLiab 2235417000.00
totalStockholderEquity 1455592000.00
deferredLongTermLiab 30979000.00
otherCurrentLiab 15667000.00
commonStock 86000.00
retainedEarnings -147291000.00
otherLiab 125882000.00
otherAssets 166584000.00
cash 34273000.00
totalCurrentLiabilities 303519000.00
currentDeferredRevenue 31199000.00
netDebt 1871302000.00
shortTermDebt 177400000.00
shortLongTermDebt 177400000.00
shortLongTermDebtTotal 1905575000.00
otherStockholderEquity 1693006000.00
propertyPlantEquipment 3369878000.00
totalCurrentAssets 292208000.00
longTermInvestments 4018758000.00
netTangibleAssets 1455592000.00
netReceivables 226473000.00
longTermDebt 1634084000.00
inventory 1711000.00
accountsPayable 79253000.00
noncontrollingInterestInConsolidatedEntity 637739000.00
accumulatedOtherComprehensiveIncome -90209000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -147291000.00
nonCurrrentAssetsOther 296994000.00
nonCurrentAssetsTotal 4036540000.00
capitalLeaseObligations 94091000.00
longTermDebtTotal 1634084000.00
nonCurrentLiabilitiesOther 15520000.00
nonCurrentLiabilitiesTotal 1931898000.00
capitalSurpluse 1693006000.00
liabilitiesAndStockholdersEquity 4328748000.00
cashAndShortTermInvestments 34273000.00
propertyPlantAndEquipmentGross 3368557000.00
propertyPlantAndEquipmentNet 3368557000.00
netWorkingCapital 18177000.00
netInvestedCapital 3267076000.00
commonStockSharesOutstanding 86179950.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4305138000.00
intangibleAssets 108723000.00
otherCurrentAssets 29160000.00
totalLiab 2293578000.00
totalStockholderEquity 1434464000.00
deferredLongTermLiab 30212000.00
otherCurrentLiab 42268000.00
commonStock 86000.00
retainedEarnings -166701000.00
otherLiab 122108000.00
otherAssets 204294000.00
cash 23404000.00
totalCurrentLiabilities 310083000.00
currentDeferredRevenue 28414000.00
netDebt 1936844000.00
shortTermDebt 174700000.00
shortLongTermDebt 174700000.00
shortLongTermDebtTotal 1960248000.00
otherStockholderEquity 1686794000.00
propertyPlantEquipment 3332444000.00
totalCurrentAssets 300796000.00
longTermInvestments 4036228000.00
netTangibleAssets 1434464000.00
netReceivables 246570000.00
longTermDebt 1651280000.00
inventory 1662000.00
accountsPayable 64701000.00
noncontrollingInterestInConsolidatedEntity 577096000.00
accumulatedOtherComprehensiveIncome -85715000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -166701000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 4004342000.00
capitalLeaseObligations 134268000.00
longTermDebtTotal 1651280000.00
nonCurrentLiabilitiesOther 15457000.00
nonCurrentLiabilitiesTotal 1983495000.00
capitalSurpluse 1686794000.00
liabilitiesAndStockholdersEquity 4305138000.00
cashAndShortTermInvestments 23404000.00
propertyPlantAndEquipmentNet 3599100000.00
netWorkingCapital 17465000.00
netInvestedCapital 3260444000.00
commonStockSharesOutstanding 86971552.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4309114000.00
intangibleAssets 116820000.00
otherCurrentAssets 33038000.00
totalLiab 2122149000.00
totalStockholderEquity 1542308000.00
deferredLongTermLiab 28746000.00
otherCurrentLiab 8755000.00
commonStock 87000.00
retainedEarnings -132961000.00
otherLiab 129198000.00
otherAssets 144602000.00
cash 15845000.00
totalCurrentLiabilities 474753000.00
currentDeferredRevenue 33682000.00
netDebt 1692351000.00
shortTermDebt 60800000.00
shortLongTermDebt 60800000.00
shortLongTermDebtTotal 1708196000.00
otherStockholderEquity 1706357000.00
propertyPlantEquipment 3357478000.00
totalCurrentAssets 204044000.00
longTermInvestments 4029355000.00
netTangibleAssets 1542308000.00
netReceivables 174034000.00
longTermDebt 1647396000.00
inventory -18873000.00
accountsPayable 371516000.00
noncontrollingInterestInConsolidatedEntity 644657000.00
accumulatedOtherComprehensiveIncome -31175000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -132961000.00
nonCurrrentAssetsOther 190658000.00
nonCurrentAssetsTotal 4105070000.00
capitalLeaseObligations 134419000.00
longTermDebtTotal 1647396000.00
nonCurrentLiabilitiesOther 15362000.00
nonCurrentLiabilitiesTotal 1647396000.00
capitalSurpluse 1706357000.00
liabilitiesAndStockholdersEquity 4309114000.00
cashAndShortTermInvestments 15845000.00
propertyPlantAndEquipmentNet 3491582000.00
commonStockSharesOutstanding 88062500.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 4329545000.00
intangibleAssets 121171000.00
otherCurrentAssets 34107000.00
totalLiab 2100022000.00
totalStockholderEquity 1519582000.00
deferredLongTermLiab 28520000.00
otherCurrentLiab -1613985000.00
commonStock 87000.00
retainedEarnings -129026000.00
otherLiab 133141000.00
otherAssets 123983000.00
cash 48140000.00
totalCurrentLiabilities 144494000.00
currentDeferredRevenue 31392000.00
netDebt 1752445000.00
shortTermDebt 1655355000.00
shortLongTermDebtTotal 1800585000.00
otherStockholderEquity 1692659000.00
propertyPlantEquipment 3290043000.00
totalCurrentAssets 265182000.00
longTermInvestments 4005940000.00
netTangibleAssets 1519582000.00
netReceivables 179262000.00
longTermDebt 1655355000.00
inventory 3673000.00
accountsPayable 71732000.00
noncontrollingInterestInConsolidatedEntity 709941000.00
accumulatedOtherComprehensiveIncome -44138000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -129026000.00
nonCurrrentAssetsOther 1666000.00
nonCurrentAssetsTotal 4064363000.00
capitalLeaseObligations 145230000.00
longTermDebtTotal 1655355000.00
nonCurrentLiabilitiesOther 15353000.00
nonCurrentLiabilitiesTotal 1955528000.00
capitalSurpluse 1692659000.00
liabilitiesAndStockholdersEquity 4329545000.00
cashAndShortTermInvestments 48140000.00
propertyPlantAndEquipmentNet 3568392000.00
commonStockSharesOutstanding 84888445.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 4209922000.00
intangibleAssets 117074000.00
otherCurrentAssets 35238000.00
totalLiab 2109816000.00
totalStockholderEquity 1481196000.00
deferredLongTermLiab 29804000.00
otherCurrentLiab 40450000.00
commonStock 84000.00
retainedEarnings -115224000.00
otherLiab 128863000.00
otherAssets 126516000.00
cash 33749000.00
totalCurrentLiabilities 179924000.00
currentDeferredRevenue 27582000.00
netDebt 1796508000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 1830257000.00
otherStockholderEquity 1625906000.00
propertyPlantEquipment 3271340000.00
totalCurrentAssets 256921000.00
longTermInvestments 3895902000.00
netTangibleAssets 1481196000.00
netReceivables 183843000.00
longTermDebt 1646076000.00
inventory 4091000.00
accountsPayable 72892000.00
noncontrollingInterestInConsolidatedEntity 618910000.00
accumulatedOtherComprehensiveIncome -29570000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -115224000.00
nonCurrrentAssetsOther 1776000.00
nonCurrentAssetsTotal 3953001000.00
capitalLeaseObligations 145181000.00
longTermDebtTotal 1646076000.00
nonCurrentLiabilitiesOther 15032000.00
nonCurrentLiabilitiesTotal 1929892000.00
capitalSurpluse 1625906000.00
liabilitiesAndStockholdersEquity 4209922000.00
cashAndShortTermInvestments 33749000.00
propertyPlantAndEquipmentNet 3511624000.00
commonStockSharesOutstanding 83703886.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4038875000.00
intangibleAssets 110634000.00
otherCurrentAssets 28643000.00
totalLiab 1932523000.00
totalStockholderEquity 1465931000.00
deferredLongTermLiab 28874000.00
otherCurrentLiab 40325000.00
commonStock 83000.00
retainedEarnings -100634000.00
otherLiab 126766000.00
otherAssets 43433000.00
cash 27765000.00
totalCurrentLiabilities 137397000.00
currentDeferredRevenue 28621000.00
netDebt 1660842000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 1688607000.00
otherStockholderEquity 1577503000.00
propertyPlantEquipment 3124243000.00
totalCurrentAssets 265063000.00
longTermInvestments 3736676000.00
netTangibleAssets 1465931000.00
netReceivables 202067000.00
longTermDebt 1590179000.00
inventory 6588000.00
accountsPayable 59451000.00
noncontrollingInterestInConsolidatedEntity 640421000.00
accumulatedOtherComprehensiveIncome -11021000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -100634000.00
nonCurrrentAssetsOther 1837000.00
nonCurrentAssetsTotal 3773812000.00
capitalLeaseObligations 89428000.00
longTermDebtTotal 1590179000.00
nonCurrentLiabilitiesOther 15415000.00
nonCurrentLiabilitiesTotal 1795126000.00
capitalSurpluse 1577503000.00
liabilitiesAndStockholdersEquity 4038875000.00
cashAndShortTermInvestments 27765000.00
propertyPlantAndEquipmentNet 3349960000.00
commonStockSharesOutstanding 82037414.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 3958780000.00
intangibleAssets 115939000.00
otherCurrentAssets 32002000.00
totalLiab 1876833000.00
totalStockholderEquity 1459505000.00
deferredLongTermLiab 28619000.00
otherCurrentLiab -1510310000.00
commonStock 82000.00
retainedEarnings -89696000.00
otherLiab 142423000.00
otherAssets 140264000.00
cash 21268000.00
totalCurrentLiabilities 139502000.00
currentDeferredRevenue 34052000.00
netDebt 1695433000.00
shortTermDebt 1550545000.00
shortLongTermDebtTotal 1716701000.00
otherStockholderEquity 1548603000.00
propertyPlantEquipment 3162804000.00
totalCurrentAssets 259661000.00
longTermInvestments 3653171000.00
netTangibleAssets 1459505000.00
netReceivables 201780000.00
longTermDebt 1621656000.00
inventory 4611000.00
accountsPayable 65215000.00
noncontrollingInterestInConsolidatedEntity 622442000.00
accumulatedOtherComprehensiveIncome 516000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -89696000.00
nonCurrrentAssetsOther 1953000.00
nonCurrentAssetsTotal 3699119000.00
longTermDebtTotal 1621656000.00
nonCurrentLiabilitiesOther 15623000.00
nonCurrentLiabilitiesTotal 1737331000.00
capitalSurpluse 1548603000.00
liabilitiesAndStockholdersEquity 3958780000.00
cashAndShortTermInvestments 21268000.00
propertyPlantAndEquipmentNet 3316785000.00
commonStockSharesOutstanding 81557472.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 3918716000.00
intangibleAssets 112249000.00
otherCurrentAssets 30392000.00
totalLiab 1794912000.00
totalStockholderEquity 1485764000.00
deferredLongTermLiab 26931000.00
otherCurrentLiab 39326000.00
commonStock 82000.00
retainedEarnings -73990000.00
otherLiab 139078000.00
goodWill 0.00
otherAssets 137480000.00
cash 9525000.00
totalCurrentLiabilities 159300000.00
currentDeferredRevenue 28539000.00
netDebt 1543187000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1552712000.00
otherStockholderEquity 1546405000.00
propertyPlantEquipment 3029773000.00
totalCurrentAssets 242405000.00
longTermInvestments 3628224000.00
netTangibleAssets 1485764000.00
shortTermInvestments 12508000.00
netReceivables 197983000.00
longTermDebt 1524712000.00
inventory 4505000.00
accountsPayable 63435000.00
totalPermanentEquity 2123804000.00
noncontrollingInterestInConsolidatedEntity 638040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13267000.00
additionalPaidInCapital 1594332000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2063000.00
nonCurrentAssetsTotal 3676311000.00
longTermDebtTotal 1524712000.00
nonCurrentLiabilitiesOther 15596000.00
nonCurrentLiabilitiesTotal 1635612000.00
capitalSurpluse 1546405000.00
liabilitiesAndStockholdersEquity 3918716000.00
cashAndShortTermInvestments 9525000.00
propertyPlantAndEquipmentNet 3259143000.00
commonStockSharesOutstanding 81565805.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3880768000.00
intangibleAssets 114982000.00
otherCurrentAssets 30313000.00
totalLiab 1768219000.00
totalStockholderEquity 1492675000.00
deferredLongTermLiab 27082000.00
otherCurrentLiab 38959000.00
commonStock 82000.00
retainedEarnings -61196000.00
otherLiab 143261000.00
goodWill 0.00
otherAssets 137380000.00
cash 17330000.00
totalCurrentLiabilities 136877000.00
currentDeferredRevenue 30824000.00
netDebt 1514781000.00
shortTermDebt 14000000.00
shortLongTermDebt 1532905000.00
shortLongTermDebtTotal 1532111000.00
otherStockholderEquity 1543651000.00
propertyPlantEquipment 2979740000.00
totalCurrentAssets 246798000.00
longTermInvestments 3585596000.00
netTangibleAssets 1492675000.00
shortTermInvestments 13756000.00
netReceivables 194612000.00
longTermDebt 1518111000.00
inventory 4543000.00
accountsPayable 53094000.00
totalPermanentEquity 2112549000.00
noncontrollingInterestInConsolidatedEntity 619874000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10138000.00
additionalPaidInCapital 1543651000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 3633970000.00
longTermDebtTotal 1518111000.00
nonCurrentLiabilitiesOther 15208000.00
nonCurrentLiabilitiesTotal 1631342000.00
capitalSurpluse 1543651000.00
liabilitiesAndStockholdersEquity 3880768000.00
cashAndShortTermInvestments 17330000.00
propertyPlantAndEquipmentNet 3209099000.00
commonStockSharesOutstanding 81755702.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3938976000.00
intangibleAssets 125050000.00
otherCurrentAssets 55806000.00
totalLiab 1774309000.00
totalStockholderEquity 1524669000.00
deferredLongTermLiab 27730000.00
otherCurrentLiab 39779000.00
commonStock 82000.00
retainedEarnings -46856000.00
otherLiab 163970000.00
goodWill 0.00
otherAssets 3677087000.00
cash 39344000.00
totalCurrentLiabilities 144810000.00
currentDeferredRevenue 31260000.00
netDebt 1486671000.00
shortTermDebt 14000000.00
shortLongTermDebt 1527253000.00
shortLongTermDebtTotal 1526015000.00
otherStockholderEquity 1564067000.00
propertyPlantEquipment 2287000.00
totalCurrentAssets 289513000.00
longTermInvestments 3482297000.00
netTangibleAssets 1524669000.00
shortTermInvestments 12517000.00
netReceivables 189814000.00
longTermDebt 1512015000.00
inventory 4549000.00
accountsPayable 59771000.00
totalPermanentEquity 2164667000.00
noncontrollingInterestInConsolidatedEntity 639998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7376000.00
additionalPaidInCapital 1564067000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2287000.00
nonCurrentAssetsTotal 3649463000.00
longTermDebtTotal 1512015000.00
nonCurrentLiabilitiesOther 15226000.00
nonCurrentLiabilitiesTotal 1629499000.00
capitalSurpluse 1564067000.00
liabilitiesAndStockholdersEquity 3938976000.00
cashAndShortTermInvestments 39344000.00
propertyPlantAndEquipmentNet 3208445000.00
commonStockSharesOutstanding 83438477.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3960247000.00
intangibleAssets 127571000.00
otherCurrentAssets 53046000.00
totalLiab 1744608000.00
totalStockholderEquity 1567199000.00
deferredLongTermLiab 24589000.00
otherCurrentLiab 8230000.00
commonStock 84000.00
retainedEarnings -32013000.00
otherLiab 163748000.00
goodWill 0.00
otherAssets 3619006000.00
cash 74823000.00
totalCurrentLiabilities 291088000.00
currentDeferredRevenue 31306000.00
netDebt 1420197000.00
shortTermDebt 41500000.00
shortLongTermDebt 1496487000.00
shortLongTermDebtTotal 1495020000.00
otherStockholderEquity 1596514000.00
propertyPlantEquipment 2369000.00
totalCurrentAssets 316598000.00
longTermInvestments 3428690000.00
netTangibleAssets 1567199000.00
shortTermInvestments 10846000.00
netReceivables 205567000.00
longTermDebt 1453520000.00
inventory -16838000.00
accountsPayable 210052000.00
totalPermanentEquity 2215639000.00
noncontrollingInterestInConsolidatedEntity 648440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2614000.00
additionalPaidInCapital 1596514000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214959000.00
nonCurrentAssetsTotal 3643649000.00
longTermDebtTotal 1453520000.00
nonCurrentLiabilitiesOther 15292000.00
nonCurrentLiabilitiesTotal 1453520000.00
capitalSurpluse 1596514000.00
liabilitiesAndStockholdersEquity 3960247000.00
cashAndShortTermInvestments 74823000.00
propertyPlantAndEquipmentNet 2996953000.00
commonStockSharesOutstanding 83733000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 4092957000.00
intangibleAssets 123593000.00
otherCurrentAssets 133505000.00
totalLiab 1923163000.00
totalStockholderEquity 1563538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5895000.00
commonStock 84000.00
retainedEarnings -30325000.00
otherLiab 167324000.00
goodWill 0.00
otherAssets 3671298000.00
cash 48255000.00
totalCurrentLiabilities 308818000.00
currentDeferredRevenue 32717000.00
netDebt 1625090000.00
shortTermDebt 59000000.00
shortLongTermDebt 1676813000.00
shortLongTermDebtTotal 1673345000.00
otherStockholderEquity 1594332000.00
propertyPlantEquipment 2408000.00
totalCurrentAssets 467260000.00
longTermInvestments 3412679000.00
netTangibleAssets 1563538000.00
shortTermInvestments 19473000.00
netReceivables 303673000.00
longTermDebt 1614345000.00
inventory -18173000.00
accountsPayable 211206000.00
totalPermanentEquity 2169794000.00
noncontrollingInterestInConsolidatedEntity 606256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553000.00
additionalPaidInCapital 1594332000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213018000.00
nonCurrentAssetsTotal 3625697000.00
longTermDebtTotal 1614345000.00
nonCurrentLiabilitiesOther 15262000.00
nonCurrentLiabilitiesTotal 1614345000.00
capitalSurpluse 1594332000.00
liabilitiesAndStockholdersEquity 4092957000.00
cashAndShortTermInvestments 48255000.00
propertyPlantAndEquipmentNet 3015122000.00
commonStockSharesOutstanding 84880000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 4048845000.00
intangibleAssets 119002000.00
otherCurrentAssets 75911000.00
totalLiab 1868448000.00
totalStockholderEquity 1570194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40289000.00
commonStock 84000.00
retainedEarnings -21439000.00
otherLiab 172092000.00
goodWill 0.00
otherAssets 3633337000.00
cash 43442000.00
totalCurrentLiabilities 155316000.00
currentDeferredRevenue 33722000.00
netDebt 1570678000.00
shortTermDebt 24000000.00
shortLongTermDebt 1617666000.00
shortLongTermDebtTotal 1614120000.00
otherStockholderEquity 1592069000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 455168000.00
longTermInvestments 3439246000.00
netTangibleAssets 1570194000.00
shortTermInvestments 24311000.00
netReceivables 330314000.00
longTermDebt 1590120000.00
inventory 5501000.00
accountsPayable 57305000.00
totalPermanentEquity 2180397000.00
noncontrollingInterestInConsolidatedEntity 610203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 1592069000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 3593677000.00
longTermDebtTotal 1590120000.00
nonCurrentLiabilitiesOther 15358000.00
nonCurrentLiabilitiesTotal 1713132000.00
capitalSurpluse 1592069000.00
liabilitiesAndStockholdersEquity 4048845000.00
cashAndShortTermInvestments 43442000.00
propertyPlantAndEquipmentNet 3197519000.00
commonStockSharesOutstanding 83661953.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 4014902000.00
intangibleAssets 116371000.00
otherCurrentAssets 62589000.00
totalLiab 1818409000.00
totalStockholderEquity 1578534000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1461891000.00
commonStock 84000.00
retainedEarnings -11753000.00
otherLiab 173099000.00
goodWill 0.00
otherAssets 3568646000.00
cash 47707000.00
totalCurrentLiabilities 124367000.00
currentDeferredRevenue 35979000.00
netDebt 1524436000.00
shortTermDebt 1501896000.00
shortLongTermDebt 1575156000.00
shortLongTermDebtTotal 1572143000.00
otherStockholderEquity 1589765000.00
propertyPlantEquipment 624000.00
totalCurrentAssets 471621000.00
longTermInvestments 3392581000.00
netTangibleAssets 1578534000.00
shortTermInvestments 24021000.00
netReceivables 356834000.00
longTermDebt 1572143000.00
inventory 4491000.00
accountsPayable 48383000.00
totalPermanentEquity 2196493000.00
noncontrollingInterestInConsolidatedEntity 617959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 438000.00
additionalPaidInCapital 1589765000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 3543281000.00
longTermDebtTotal 1572143000.00
nonCurrentLiabilitiesOther 15221000.00
nonCurrentLiabilitiesTotal 1694042000.00
capitalSurpluse 1589765000.00
liabilitiesAndStockholdersEquity 4014902000.00
cashAndShortTermInvestments 47707000.00
propertyPlantAndEquipmentNet 3161967000.00
commonStockSharesOutstanding 83645457.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3995960000.00
intangibleAssets 114584000.00
otherCurrentAssets 58753000.00
totalLiab 1817835000.00
totalStockholderEquity 1588577000.00
deferredLongTermLiab 25221000.00
otherCurrentLiab -1473669000.00
commonStock 84000.00
retainedEarnings -5635000.00
otherLiab 172786000.00
goodWill 0.00
otherAssets 3539331000.00
cash 71805000.00
totalCurrentLiabilities 258988000.00
currentDeferredRevenue 35267000.00
netDebt 1487042000.00
shortTermDebt 1488718000.00
shortLongTermDebt 1562437000.00
shortLongTermDebtTotal 1558847000.00
otherStockholderEquity 1594926000.00
propertyPlantEquipment 1241000.00
totalCurrentAssets 436212000.00
longTermInvestments 3366962000.00
netTangibleAssets 1588577000.00
shortTermInvestments 22904000.00
netReceivables 320005000.00
longTermDebt 1558847000.00
inventory -14351000.00
accountsPayable 208672000.00
totalPermanentEquity 2178125000.00
noncontrollingInterestInConsolidatedEntity 589548000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -798000.00
additionalPaidInCapital 1594926000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192786000.00
nonCurrentAssetsTotal 3559748000.00
longTermDebtTotal 1558847000.00
nonCurrentLiabilitiesOther 13691000.00
nonCurrentLiabilitiesTotal 1558847000.00
capitalSurpluse 1594926000.00
liabilitiesAndStockholdersEquity 3995960000.00
cashAndShortTermInvestments 71805000.00
propertyPlantAndEquipmentNet 2976617000.00
commonStockSharesOutstanding 82728000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 3578519000.00
intangibleAssets 93819000.00
otherCurrentAssets 84703000.00
totalLiab 1569466000.00
totalStockholderEquity 1496916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45924000.00
commonStock 81000.00
retainedEarnings 8815000.00
otherLiab 211551000.00
goodWill 0.00
otherAssets 3195797000.00
cash 49242000.00
totalCurrentLiabilities 86645000.00
currentDeferredRevenue -1295519000.00
netDebt 1246277000.00
shortTermDebt 1295519000.00
shortLongTermDebtTotal 1295519000.00
otherStockholderEquity 1500864000.00
propertyPlantEquipment 2743406000.00
totalCurrentAssets 442932000.00
longTermInvestments 273576000.00
netTangibleAssets 1403097000.00
shortTermInvestments 24493000.00
netReceivables 308987000.00
longTermDebt 1295519000.00
inventory 0.00
accountsPayable 40721000.00
totalPermanentEquity 2009053000.00
noncontrollingInterestInConsolidatedEntity 512137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12844000.00
additionalPaidInCapital 1500864000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2768192000.00
nonCurrentAssetsTotal 3135587000.00
longTermDebtTotal 1295519000.00
nonCurrentLiabilitiesOther 211551000.00
nonCurrentLiabilitiesTotal 1482821000.00
capitalSurpluse 1500864000.00
liabilitiesAndStockholdersEquity 3578519000.00
cashAndShortTermInvestments 49242000.00
commonStockSharesOutstanding 78620697.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 3235040000.00
intangibleAssets 61795000.00
otherCurrentAssets 87401000.00
totalLiab 1474123000.00
totalStockholderEquity 1295628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44175000.00
commonStock 75000.00
retainedEarnings 22919000.00
otherLiab 170853000.00
goodWill 0.00
otherAssets 2809879000.00
cash 83853000.00
totalCurrentLiabilities 82518000.00
currentDeferredRevenue -1244765000.00
netDebt 1160912000.00
shortTermDebt 1244765000.00
shortLongTermDebtTotal 1244765000.00
otherStockholderEquity 1287854000.00
propertyPlantEquipment 2382571000.00
totalCurrentAssets 483013000.00
longTermInvestments 284238000.00
netTangibleAssets 1233833000.00
shortTermInvestments 29549000.00
netReceivables 311759000.00
longTermDebt 1244765000.00
inventory 0.00
accountsPayable 38343000.00
totalPermanentEquity 1760917000.00
noncontrollingInterestInConsolidatedEntity 465289000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15220000.00
additionalPaidInCapital 1287854000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2405994000.00
nonCurrentAssetsTotal 2752027000.00
longTermDebtTotal 1244765000.00
nonCurrentLiabilitiesOther 170853000.00
nonCurrentLiabilitiesTotal 1391605000.00
capitalSurpluse 1287854000.00
liabilitiesAndStockholdersEquity 3235040000.00
cashAndShortTermInvestments 83853000.00
commonStockSharesOutstanding 72896000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3148327000.00
intangibleAssets 64396000.00
otherCurrentAssets 111129000.00
totalLiab 1519851000.00
totalStockholderEquity 1153214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42956000.00
commonStock 72000.00
retainedEarnings 23695000.00
otherLiab 165988000.00
goodWill 0.00
otherAssets 2832919000.00
cash 84860000.00
totalCurrentLiabilities 80918000.00
currentDeferredRevenue -1296558000.00
netDebt 1211698000.00
shortTermDebt 1296558000.00
shortLongTermDebtTotal 1296558000.00
otherStockholderEquity 1140914000.00
propertyPlantEquipment 2459334000.00
totalCurrentAssets 392512000.00
longTermInvestments 210309000.00
netTangibleAssets 1088818000.00
shortTermInvestments 34025000.00
netReceivables 196523000.00
longTermDebt 1296558000.00
inventory 0.00
accountsPayable 37962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 475262000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2481110000.00
nonCurrentAssetsTotal 2755815000.00
longTermDebtTotal 1296558000.00
nonCurrentLiabilitiesOther 165988000.00
nonCurrentLiabilitiesTotal 1438933000.00
capitalSurpluse 1140914000.00
liabilitiesAndStockholdersEquity 3148327000.00
cashAndShortTermInvestments 84860000.00
commonStockSharesOutstanding 71200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3032319000.00
intangibleAssets 52593000.00
otherCurrentAssets 85912000.00
totalLiab 1510965000.00
totalStockholderEquity 1100488000.00
deferredLongTermLiab 22568000.00
otherCurrentLiab 50796000.00
commonStock 70000.00
retainedEarnings 12642000.00
otherLiab 76053000.00
goodWill 0.00
otherAssets 2734646000.00
cash 72776000.00
totalCurrentLiabilities 89550000.00
currentDeferredRevenue -1358606000.00
netDebt 1285830000.00
shortTermDebt 1358606000.00
shortLongTermDebt 1364482000.00
shortLongTermDebtTotal 1358606000.00
otherStockholderEquity 1092239000.00
propertyPlantEquipment 2437580000.00
totalCurrentAssets 346301000.00
longTermInvestments 173277000.00
netTangibleAssets 1047895000.00
shortTermInvestments 37284000.00
netReceivables 187613000.00
longTermDebt 1358606000.00
inventory 609574000.00
accountsPayable 38754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 420866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2460148000.00
nonCurrentAssetsTotal 2686018000.00
longTermDebtTotal 1358606000.00
nonCurrentLiabilitiesOther 76053000.00
nonCurrentLiabilitiesTotal 1421415000.00
capitalSurpluse 1092239000.00
liabilitiesAndStockholdersEquity 3032319000.00
cashAndShortTermInvestments 72776000.00
commonStockSharesOutstanding 71200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2968084000.00
intangibleAssets 49690000.00
otherCurrentAssets 100465000.00
totalLiab 1453543000.00
totalStockholderEquity 1088175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31150000.00
commonStock 69000.00
retainedEarnings 38865000.00
otherLiab 77085000.00
goodWill 0.00
otherAssets 2660754000.00
cash 72814000.00
totalCurrentLiabilities 72611000.00
currentDeferredRevenue -1317253000.00
netDebt 1244439000.00
shortTermDebt 1317253000.00
shortLongTermDebtTotal 1317253000.00
otherStockholderEquity 1056587000.00
propertyPlantEquipment 2358908000.00
totalCurrentAssets 364561000.00
longTermInvestments 162101000.00
netTangibleAssets 1038485000.00
shortTermInvestments 43234000.00
netReceivables 191282000.00
longTermDebt 1317253000.00
inventory 0.00
accountsPayable 41461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 426366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2391732000.00
nonCurrentAssetsTotal 2603523000.00
longTermDebtTotal 1317253000.00
nonCurrentLiabilitiesOther 77085000.00
nonCurrentLiabilitiesTotal 1380932000.00
capitalSurpluse 1056587000.00
liabilitiesAndStockholdersEquity 2968084000.00
cashAndShortTermInvestments 72814000.00
commonStockSharesOutstanding 68957000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2973699000.00
intangibleAssets 47683000.00
otherCurrentAssets 114029000.00
totalLiab 1453829000.00
totalStockholderEquity 1088824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30858000.00
commonStock 69000.00
retainedEarnings 41654000.00
otherLiab 71914000.00
goodWill 0.00
otherAssets 2601257000.00
cash 104651000.00
totalCurrentLiabilities 68409000.00
currentDeferredRevenue -1326667000.00
netDebt 1222016000.00
shortTermDebt 1326667000.00
shortLongTermDebtTotal 1326667000.00
otherStockholderEquity 1050385000.00
propertyPlantEquipment 2300902000.00
totalCurrentAssets 425498000.00
longTermInvestments 166632000.00
netTangibleAssets 1041141000.00
shortTermInvestments 60973000.00
netReceivables 206818000.00
longTermDebt 1326667000.00
inventory 0.00
accountsPayable 37551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 431046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2333886000.00
nonCurrentAssetsTotal 2548201000.00
longTermDebtTotal 1326667000.00
nonCurrentLiabilitiesOther 71914000.00
nonCurrentLiabilitiesTotal 1385420000.00
capitalSurpluse 1050385000.00
liabilitiesAndStockholdersEquity 2973699000.00
cashAndShortTermInvestments 104651000.00
commonStockSharesOutstanding 68869000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2870866000.00
intangibleAssets 45660000.00
otherCurrentAssets 118239000.00
totalLiab 1429138000.00
totalStockholderEquity 1073356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30036000.00
commonStock 69000.00
retainedEarnings 31678000.00
otherLiab 70270000.00
goodWill 0.00
otherAssets 2549462000.00
cash 119555000.00
totalCurrentLiabilities 66490000.00
currentDeferredRevenue -1304739000.00
netDebt 1185184000.00
shortTermDebt 1304739000.00
shortLongTermDebtTotal 1304739000.00
otherStockholderEquity 1048457000.00
propertyPlantEquipment 2233930000.00
totalCurrentAssets 374734000.00
longTermInvestments 184500000.00
netTangibleAssets 1027696000.00
shortTermInvestments 64909000.00
netReceivables 136940000.00
longTermDebt 1304739000.00
inventory 0.00
accountsPayable 36454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 368372000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2265972000.00
nonCurrentAssetsTotal 2496132000.00
longTermDebtTotal 1304739000.00
nonCurrentLiabilitiesOther 70270000.00
nonCurrentLiabilitiesTotal 1362648000.00
capitalSurpluse 1048457000.00
liabilitiesAndStockholdersEquity 2870866000.00
cashAndShortTermInvestments 119555000.00
commonStockSharesOutstanding 68360000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 2732600000.00
intangibleAssets 44618000.00
otherCurrentAssets 163543000.00
totalLiab 1296643000.00
totalStockholderEquity 1055541000.00
deferredLongTermLiab 18800000.00
otherCurrentLiab 25500000.00
commonStock 68000.00
retainedEarnings 31617000.00
otherLiab 92797000.00
goodWill 0.00
otherAssets 2324810000.00
cash 217580000.00
totalCurrentLiabilities 111429000.00
currentDeferredRevenue -1078578000.00
netDebt 912901000.00
shortTermDebt 1130481000.00
shortLongTermDebt 1123202000.00
shortLongTermDebtTotal 1130481000.00
otherStockholderEquity 1027861000.00
propertyPlantEquipment 1952580000.00
totalCurrentAssets 520371000.00
longTermInvestments 184352000.00
netTangibleAssets 1010923000.00
shortTermInvestments 50962000.00
netReceivables 139248000.00
longTermDebt 1130481000.00
inventory 447390000.00
accountsPayable 34026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 380416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1983259000.00
nonCurrentAssetsTotal 2212229000.00
longTermDebtTotal 1130481000.00
nonCurrentLiabilitiesOther 92797000.00
nonCurrentLiabilitiesTotal 1185214000.00
capitalSurpluse 1027861000.00
liabilitiesAndStockholdersEquity 2732600000.00
cashAndShortTermInvestments 217580000.00
commonStockSharesOutstanding 63866000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2454651000.00
intangibleAssets 43512000.00
otherCurrentAssets 134634000.00
totalLiab 1252317000.00
totalStockholderEquity 841251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23280000.00
commonStock 60000.00
retainedEarnings 58954000.00
otherLiab 53191000.00
goodWill 0.00
otherAssets 2119662000.00
cash 131132000.00
totalCurrentLiabilities 66476000.00
currentDeferredRevenue -1141066000.00
netDebt 1009934000.00
shortTermDebt 1141066000.00
shortLongTermDebtTotal 1141066000.00
otherStockholderEquity 783791000.00
propertyPlantEquipment 1864179000.00
totalCurrentAssets 393522000.00
longTermInvestments 123693000.00
netTangibleAssets 797739000.00
shortTermInvestments 76101000.00
netReceivables 127756000.00
longTermDebt 1141066000.00
inventory 0.00
accountsPayable 43196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 361083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1893924000.00
nonCurrentAssetsTotal 2061129000.00
longTermDebtTotal 1141066000.00
nonCurrentLiabilitiesOther 53191000.00
nonCurrentLiabilitiesTotal 1185841000.00
capitalSurpluse 783791000.00
liabilitiesAndStockholdersEquity 2454651000.00
cashAndShortTermInvestments 131132000.00
commonStockSharesOutstanding 59686000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2372196000.00
intangibleAssets 42305000.00
otherCurrentAssets 161937000.00
totalLiab 1179835000.00
totalStockholderEquity 800226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22831000.00
commonStock 59000.00
retainedEarnings 44202000.00
otherLiab 51882000.00
goodWill 0.00
otherAssets 2061608000.00
cash 86797000.00
totalCurrentLiabilities 62415000.00
currentDeferredRevenue -1074029000.00
netDebt 987232000.00
shortTermDebt 1074029000.00
shortLongTermDebtTotal 1074029000.00
otherStockholderEquity 758041000.00
propertyPlantEquipment 1741183000.00
totalCurrentAssets 375880000.00
longTermInvestments 182721000.00
netTangibleAssets 757921000.00
shortTermInvestments 96645000.00
netReceivables 127146000.00
longTermDebt 1074029000.00
inventory 0.00
accountsPayable 39584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 392135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1771290000.00
nonCurrentAssetsTotal 1996316000.00
longTermDebtTotal 1074029000.00
nonCurrentLiabilitiesOther 51882000.00
nonCurrentLiabilitiesTotal 1117420000.00
capitalSurpluse 758041000.00
liabilitiesAndStockholdersEquity 2372196000.00
cashAndShortTermInvestments 86797000.00
commonStockSharesOutstanding 58032000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2345862000.00
intangibleAssets 40472000.00
otherCurrentAssets 184281000.00
totalLiab 1215061000.00
totalStockholderEquity 739608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106000.00
commonStock 57000.00
retainedEarnings 46325000.00
otherLiab 51164000.00
goodWill 0.00
otherAssets 2008869000.00
cash 72792000.00
totalCurrentLiabilities 63989000.00
currentDeferredRevenue -1086273000.00
netDebt 1035892000.00
shortTermDebt 1108684000.00
shortLongTermDebtTotal 1108684000.00
otherStockholderEquity 693633000.00
propertyPlantEquipment 1690609000.00
totalCurrentAssets 406724000.00
longTermInvestments 178068000.00
netTangibleAssets 699136000.00
shortTermInvestments 114550000.00
netReceivables 149651000.00
longTermDebt 1108684000.00
inventory 0.00
accountsPayable 41472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 391193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1720598000.00
nonCurrentAssetsTotal 1939138000.00
longTermDebtTotal 1108684000.00
nonCurrentLiabilitiesOther 51164000.00
nonCurrentLiabilitiesTotal 1151072000.00
capitalSurpluse 693633000.00
liabilitiesAndStockholdersEquity 2345862000.00
cashAndShortTermInvestments 72792000.00
commonStockSharesOutstanding 56018000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2264957000.00
intangibleAssets 33663000.00
otherCurrentAssets 194263000.00
totalLiab 1143369000.00
totalStockholderEquity 704236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2507000.00
commonStock 56000.00
retainedEarnings 37747000.00
otherLiab 51867000.00
goodWill 0.00
otherAssets 1899921000.00
cash 79189000.00
totalCurrentLiabilities 62713000.00
currentDeferredRevenue -1017841000.00
netDebt 960808000.00
shortTermDebt 1039997000.00
shortLongTermDebtTotal 1039997000.00
otherStockholderEquity 665301000.00
propertyPlantEquipment 1589515000.00
totalCurrentAssets 429682000.00
longTermInvestments 181322000.00
netTangibleAssets 670573000.00
shortTermInvestments 129617000.00
netReceivables 156230000.00
longTermDebt 1039997000.00
inventory 337353000.00
accountsPayable 38050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 417352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1620290000.00
nonCurrentAssetsTotal 1835275000.00
longTermDebtTotal 1039997000.00
nonCurrentLiabilitiesOther 51867000.00
nonCurrentLiabilitiesTotal 1080656000.00
capitalSurpluse 665301000.00
liabilitiesAndStockholdersEquity 2264957000.00
cashAndShortTermInvestments 79189000.00
commonStockSharesOutstanding 55576000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 2349368000.00
intangibleAssets 32583000.00
otherCurrentAssets 415724000.00
totalLiab 1236212000.00
totalStockholderEquity 697763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132031000.00
commonStock 55000.00
retainedEarnings 38294000.00
otherLiab 182979000.00
goodWill 0.00
otherAssets 1987501000.00
cash 88421000.00
totalCurrentLiabilities 193135000.00
currentDeferredRevenue -980145000.00
netDebt 916134000.00
shortTermDebt 1004555000.00
shortLongTermDebtTotal 1004555000.00
otherStockholderEquity 660160000.00
propertyPlantEquipment 1464503000.00
totalCurrentAssets 623228000.00
longTermInvestments 199113000.00
netTangibleAssets 665180000.00
shortTermInvestments 154363000.00
netReceivables 119083000.00
longTermDebt 1004555000.00
inventory 0.00
accountsPayable 36694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 415393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38294000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1494444000.00
nonCurrentAssetsTotal 1726140000.00
longTermDebtTotal 1004555000.00
nonCurrentLiabilitiesOther 182979000.00
nonCurrentLiabilitiesTotal 1043077000.00
capitalSurpluse 660160000.00
liabilitiesAndStockholdersEquity 2349368000.00
cashAndShortTermInvestments 88421000.00
commonStockSharesOutstanding 55818000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2310544000.00
intangibleAssets 31742000.00
otherCurrentAssets 228852000.00
totalLiab 1196657000.00
totalStockholderEquity 699748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11540000.00
commonStock 55000.00
retainedEarnings 40454000.00
otherLiab 60627000.00
goodWill 0.00
otherAssets 1897171000.00
cash 100022000.00
totalCurrentLiabilities 66693000.00
currentDeferredRevenue -1068894000.00
netDebt 993174000.00
shortTermDebt 1093196000.00
shortLongTermDebtTotal 1093196000.00
otherStockholderEquity 659994000.00
propertyPlantEquipment 1583833000.00
totalCurrentAssets 467393000.00
longTermInvestments 188299000.00
netTangibleAssets 668006000.00
shortTermInvestments 174832000.00
netReceivables 138519000.00
longTermDebt 1093196000.00
inventory 0.00
accountsPayable 30851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 414139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1623110000.00
nonCurrentAssetsTotal 1843151000.00
longTermDebtTotal 1093196000.00
nonCurrentLiabilitiesOther 60627000.00
nonCurrentLiabilitiesTotal 1129964000.00
capitalSurpluse 659994000.00
liabilitiesAndStockholdersEquity 2310544000.00
cashAndShortTermInvestments 100022000.00
commonStockSharesOutstanding 55584000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2135004000.00
intangibleAssets 31839000.00
otherCurrentAssets 238702000.00
totalLiab 1048312000.00
totalStockholderEquity 673877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11911000.00
commonStock 54000.00
retainedEarnings 43341000.00
otherLiab 64018000.00
goodWill 0.00
otherAssets -160865000.00
cash 79516000.00
totalCurrentLiabilities 67237000.00
currentDeferredRevenue -1078069000.00
netDebt 1022805000.00
shortTermDebt 1102321000.00
shortLongTermDebtTotal 1102321000.00
otherStockholderEquity 635414000.00
propertyPlantEquipment 1543342000.00
totalCurrentAssets 459173000.00
longTermInvestments 222462000.00
netTangibleAssets 642038000.00
shortTermInvestments 171913000.00
netReceivables 138640000.00
longTermDebt 1102321000.00
inventory 2315000.00
accountsPayable 31074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 412815000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1582395000.00
nonCurrentAssetsTotal 1836696000.00
longTermDebtTotal 1102321000.00
nonCurrentLiabilitiesOther 64018000.00
nonCurrentLiabilitiesTotal 1141940000.00
capitalSurpluse 635414000.00
liabilitiesAndStockholdersEquity 2135004000.00
cashAndShortTermInvestments 79516000.00
commonStockSharesOutstanding 53851000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1908440000.00
intangibleAssets 31975000.00
otherCurrentAssets 70236000.00
totalLiab 838184000.00
totalStockholderEquity 622797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13098000.00
commonStock 52000.00
retainedEarnings 45127000.00
otherLiab 71223000.00
goodWill 0.00
otherAssets 1640461000.00
cash 91813000.00
totalCurrentLiabilities 74788000.00
currentDeferredRevenue 31451000.00
netDebt 636165000.00
shortTermDebt 930000.00
shortLongTermDebtTotal 727978000.00
otherStockholderEquity 581925000.00
propertyPlantEquipment 1308713000.00
totalCurrentAssets 319281000.00
longTermInvestments 221694000.00
netTangibleAssets 590822000.00
shortTermInvestments 18934000.00
netReceivables 157232000.00
longTermDebt 727978000.00
inventory 246602000.00
accountsPayable 29309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 447459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1335490000.00
nonCurrentAssetsTotal 1589159000.00
longTermDebtTotal 727978000.00
nonCurrentLiabilitiesOther 71223000.00
nonCurrentLiabilitiesTotal 763396000.00
capitalSurpluse 581925000.00
liabilitiesAndStockholdersEquity 1908440000.00
cashAndShortTermInvestments 91813000.00
commonStockSharesOutstanding 50583000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1899583000.00
intangibleAssets 29066000.00
otherCurrentAssets 38003000.00
totalLiab 970964000.00
totalStockholderEquity 928619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8757000.00
commonStock 47000.00
retainedEarnings 33269000.00
otherLiab 55343000.00
goodWill 0.00
otherAssets 1685881000.00
cash 85297000.00
totalCurrentLiabilities 46246000.00
currentDeferredRevenue -869375000.00
netDebt 786876000.00
shortTermDebt 872173000.00
shortLongTermDebtTotal 872173000.00
otherStockholderEquity 450163000.00
propertyPlantEquipment 1499914000.00
totalCurrentAssets 85297000.00
longTermInvestments 88572000.00
netTangibleAssets 449650000.00
shortTermInvestments 19030000.00
netReceivables 30549000.00
longTermDebt 872173000.00
inventory -68552000.00
accountsPayable 34691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 449903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340776000.00
nonCurrentAssetsTotal 1814286000.00
longTermDebtTotal 872173000.00
nonCurrentLiabilitiesOther 55343000.00
nonCurrentLiabilitiesTotal 924718000.00
capitalSurpluse 450163000.00
liabilitiesAndStockholdersEquity 1899583000.00
cashAndShortTermInvestments 85297000.00
propertyPlantAndEquipmentGross 1499914000.00
propertyPlantAndEquipmentNet 1473510000.00
commonStockSharesOutstanding 46773000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1854264000.00
intangibleAssets 27028000.00
otherCurrentAssets 32779000.00
totalLiab 954798000.00
totalStockholderEquity 445688000.00
deferredLongTermLiab 0.00
otherCurrentLiab -846371000.00
commonStock 46000.00
retainedEarnings 34161000.00
otherLiab 53698000.00
goodWill 0.00
otherAssets 1649854000.00
cash 66463000.00
totalCurrentLiabilities 46246000.00
netDebt 788391000.00
shortTermDebt 854854000.00
shortLongTermDebtTotal 854854000.00
otherStockholderEquity 415965000.00
propertyPlantEquipment 1485871000.00
totalCurrentAssets 148477000.00
longTermInvestments 75495000.00
netTangibleAssets 418660000.00
shortTermInvestments 19690000.00
netReceivables 29545000.00
longTermDebt 854854000.00
inventory 19690000.00
accountsPayable 37763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 453778000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144421000.00
nonCurrentAssetsTotal 1705787000.00
longTermDebtTotal 854854000.00
nonCurrentLiabilitiesOther 53698000.00
nonCurrentLiabilitiesTotal 908552000.00
capitalSurpluse 415965000.00
liabilitiesAndStockholdersEquity 1854264000.00
cashAndShortTermInvestments 66463000.00
propertyPlantAndEquipmentGross 1485871000.00
propertyPlantAndEquipmentNet 1457723000.00
commonStockSharesOutstanding 44674000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1726736000.00
intangibleAssets 25767000.00
otherCurrentAssets 39289000.00
totalLiab 903397000.00
totalStockholderEquity 401222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8097000.00
commonStock 44000.00
retainedEarnings 35519000.00
otherLiab 47965000.00
goodWill 0.00
otherAssets 1553574000.00
cash 68371000.00
totalCurrentLiabilities 42802000.00
currentDeferredRevenue -812630000.00
netDebt 744259000.00
shortTermDebt 812630000.00
shortLongTermDebtTotal 812630000.00
otherStockholderEquity 368978000.00
propertyPlantEquipment 1377403000.00
totalCurrentAssets 135271000.00
longTermInvestments 85099000.00
netTangibleAssets 375455000.00
shortTermInvestments 18701000.00
netReceivables 27611000.00
longTermDebt 812630000.00
inventory 0.00
accountsPayable 34705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 422117000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128963000.00
nonCurrentAssetsTotal 1591465000.00
longTermDebtTotal 812630000.00
nonCurrentLiabilitiesOther 47965000.00
nonCurrentLiabilitiesTotal 860595000.00
capitalSurpluse 368978000.00
liabilitiesAndStockholdersEquity 1726736000.00
cashAndShortTermInvestments 68371000.00
propertyPlantAndEquipmentGross 1377403000.00
propertyPlantAndEquipmentNet 1377403000.00
commonStockSharesOutstanding 43146000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1653319000.00
intangibleAssets 26721000.00
otherCurrentAssets 26667000.00
totalLiab 884010000.00
totalStockholderEquity 384114000.00
otherCurrentLiab 21710000.00
commonStock 43000.00
retainedEarnings 39317000.00
otherLiab 47609000.00
otherAssets 1454759000.00
cash 110781000.00
totalCurrentLiabilities 70201000.00
currentDeferredRevenue 7914000.00
netDebt 678059000.00
shortTermDebt 930000.00
shortLongTermDebtTotal 788840000.00
otherStockholderEquity 348667000.00
propertyPlantEquipment 1290949000.00
totalCurrentAssets 225227000.00
longTermInvestments 84568000.00
netTangibleAssets 357393000.00
shortTermInvestments 20969000.00
netReceivables 87779000.00
longTermDebt 788840000.00
inventory 219645000.00
accountsPayable 39647000.00
noncontrollingInterestInConsolidatedEntity 385195000.00
accumulatedOtherComprehensiveIncome -3913000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 39317000.00
nonCurrrentAssetsOther 52575000.00
nonCurrentAssetsTotal 1428092000.00
longTermDebtTotal 788840000.00
nonCurrentLiabilitiesOther 47609000.00
nonCurrentLiabilitiesTotal 813809000.00
capitalSurpluse 348667000.00
liabilitiesAndStockholdersEquity 1653319000.00
cashAndShortTermInvestments 110781000.00
propertyPlantAndEquipmentGross 1290949000.00
propertyPlantAndEquipmentNet 1290949000.00
commonStockSharesOutstanding 43146000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 1606467000.00
intangibleAssets 22975000.00
otherCurrentAssets 27637000.00
totalLiab 956918000.00
totalStockholderEquity 338690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7507000.00
commonStock 40000.00
retainedEarnings 39098000.00
otherLiab 46196000.00
goodWill 0.00
otherAssets 1416404000.00
cash 125580000.00
totalCurrentLiabilities 39499000.00
currentDeferredRevenue -871223000.00
netDebt 745643000.00
shortTermDebt 871223000.00
shortLongTermDebtTotal 871223000.00
otherStockholderEquity 303783000.00
propertyPlantEquipment 1258992000.00
totalCurrentAssets 176396000.00
longTermInvestments 78420000.00
netTangibleAssets 315715000.00
shortTermInvestments 27553000.00
netReceivables 23179000.00
longTermDebt 871223000.00
inventory 0.00
accountsPayable 31992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 310859000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2684000.00
nonCurrentAssetsTotal 1430071000.00
longTermDebtTotal 871223000.00
nonCurrentLiabilitiesOther 46196000.00
nonCurrentLiabilitiesTotal 917419000.00
capitalSurpluse 303783000.00
liabilitiesAndStockholdersEquity 1606467000.00
cashAndShortTermInvestments 125580000.00
propertyPlantAndEquipmentGross 1258992000.00
propertyPlantAndEquipmentNet 1258992000.00
commonStockSharesOutstanding 40629000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1612867000.00
intangibleAssets 20808000000.00
otherCurrentAssets 23583000.00
totalLiab 958569000.00
totalStockholderEquity 343572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7506000.00
commonStock 40000.00
retainedEarnings 42346000.00
otherLiab 44186000.00
goodWill -20787192000.00
otherAssets 1366074000.00
cash 179690000.00
totalCurrentLiabilities 43842000.00
currentDeferredRevenue -870541000000.00
netDebt 690851000.00
shortTermDebt 870541000000.00
shortLongTermDebtTotal 870541000.00
otherStockholderEquity 303536000.00
propertyPlantEquipment 1228815000.00
totalCurrentAssets 224919000.00
longTermInvestments 68523000.00
netTangibleAssets 322764000.00
shortTermInvestments 30831000.00
netReceivables 21646000.00
longTermDebt 870541000.00
inventory 0.00
accountsPayable 36336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 310726000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90610000.00
nonCurrentAssetsTotal 1387948000.00
longTermDebtTotal 870541000.00
nonCurrentLiabilitiesOther 44186000.00
nonCurrentLiabilitiesTotal 914727000.00
capitalSurpluse 303536000.00
liabilitiesAndStockholdersEquity 1612867000.00
cashAndShortTermInvestments 179690000.00
propertyPlantAndEquipmentGross 1228815000.00
propertyPlantAndEquipmentNet 1228815000.00
commonStockSharesOutstanding 40633000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1561041000.00
intangibleAssets 17731000.00
otherCurrentAssets 28986000.00
totalLiab 968275000.00
totalStockholderEquity 320373000.00
otherCurrentLiab 7505000.00
commonStock 40000.00
retainedEarnings 19371000.00
otherLiab 43665000.00
otherAssets 1315437000.00
cash 133282000.00
totalCurrentLiabilities 31524000.00
currentDeferredRevenue -893086000.00
netDebt 759804000.00
shortTermDebt 893086000.00
shortLongTermDebtTotal 893086000.00
otherStockholderEquity 303324000.00
totalCurrentAssets 182173000.00
shortTermInvestments 25947000.00
netReceivables 19905000.00
longTermDebt 893086000.00
accountsPayable 24019000.00
accumulatedOtherComprehensiveIncome -2362000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 135635000.00
nonCurrentAssetsTotal 1378868000.00
nonCurrentLiabilitiesTotal 936751000.00
liabilitiesAndStockholdersEquity 1561041000.00
cashAndShortTermInvestments 133282000.00
propertyPlantAndEquipmentGross 1172620000.00
propertyPlantAndEquipmentNet 1172620000.00
commonStockSharesOutstanding 40580000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1524806000.00
intangibleAssets 18622000.00
otherCurrentAssets 25730000.00
totalLiab 937284000.00
totalStockholderEquity 318212000.00
otherCurrentLiab 7427000.00
commonStock 40000.00
retainedEarnings 17206000.00
otherLiab 47242000.00
otherAssets 1268358000.00
cash 149202000.00
totalCurrentLiabilities 35118000.00
netDebt 705722000.00
shortLongTermDebtTotal 854924000.00
otherStockholderEquity 303823000.00
totalCurrentAssets 192976000.00
shortTermInvestments 28610000.00
netReceivables 18044000.00
longTermDebt 470256000.00
inventory 243892000.00
accountsPayable 27691000.00
accumulatedOtherComprehensiveIncome -2857000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 22750000.00
nonCurrentAssetsTotal 1331830000.00
nonCurrentLiabilitiesTotal 902166000.00
liabilitiesAndStockholdersEquity 1524806000.00
cashAndShortTermInvestments 149202000.00
propertyPlantAndEquipmentGross 1166379000.00
propertyPlantAndEquipmentNet 1166379000.00
commonStockSharesOutstanding 40580000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1490748000.00
intangibleAssets 19527000.00
otherCurrentAssets 51123000.00
totalLiab 916908000.00
totalStockholderEquity 317315000.00
otherCurrentLiab 46228000.00
commonStock 40000.00
retainedEarnings 17449000.00
otherLiab 46228000.00
otherAssets 1244930000.00
cash 140262000.00
totalCurrentLiabilities 84757000.00
currentDeferredRevenue -41257000.00
netDebt 691889000.00
shortTermDebt 48684000.00
shortLongTermDebtTotal 832151000.00
otherStockholderEquity 303192000.00
totalCurrentAssets 209341000.00
shortTermInvestments 29559000.00
netReceivables 17956000.00
longTermDebt 832151000.00
accountsPayable 31102000.00
accumulatedOtherComprehensiveIncome -3366000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 87600000.00
nonCurrentAssetsTotal 1281407000.00
nonCurrentLiabilitiesTotal 832151000.00
liabilitiesAndStockholdersEquity 1490748000.00
cashAndShortTermInvestments 140262000.00
propertyPlantAndEquipmentGross 1158185000.00
propertyPlantAndEquipmentNet 1158185000.00
commonStockSharesOutstanding 40431000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1462233000.00
intangibleAssets 20447000.00
otherCurrentAssets 61165000.00
totalLiab 885547000.00
totalStockholderEquity 317881000.00
otherCurrentLiab 38811000.00
commonStock 40000.00
retainedEarnings 19587000.00
otherLiab 45058000.00
otherAssets 1240042000.00
cash 78930000.00
totalCurrentLiabilities 69838000.00
currentDeferredRevenue -40995000.00
netDebt 736779000.00
shortTermDebt 48421000.00
shortLongTermDebtTotal 815709000.00
otherStockholderEquity 301625000.00
totalCurrentAssets 283356000.00
netReceivables 143261000.00
longTermDebt 809462000.00
accountsPayable 23601000.00
accumulatedOtherComprehensiveIncome -3371000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 293476000.00
nonCurrentAssetsTotal 1178877000.00
nonCurrentLiabilitiesTotal 815709000.00
liabilitiesAndStockholdersEquity 1462233000.00
cashAndShortTermInvestments 78930000.00
propertyPlantAndEquipmentGross 848917000.00
propertyPlantAndEquipmentNet 848917000.00
commonStockSharesOutstanding 40372000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1360172000.00
intangibleAssets 21365000.00
otherCurrentAssets 51832000.00
totalLiab 822261000.00
totalStockholderEquity 311650000.00
otherCurrentLiab 46636000.00
commonStock 40000.00
retainedEarnings 14024000.00
otherLiab 45719000.00
otherAssets 1142213000.00
cash 72726000.00
totalCurrentLiabilities 61054000.00
netDebt 688481000.00
shortLongTermDebtTotal 761207000.00
otherStockholderEquity 300799000.00
totalCurrentAssets 269791000.00
shortTermInvestments 6649000.00
netReceivables 145233000.00
longTermDebt 754701000.00
accountsPayable 14418000.00
accumulatedOtherComprehensiveIncome -3213000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 164846000.00
nonCurrentAssetsTotal 1090381000.00
nonCurrentLiabilitiesTotal 761207000.00
liabilitiesAndStockholdersEquity 1360172000.00
cashAndShortTermInvestments 72726000.00
propertyPlantAndEquipmentGross 852047000.00
propertyPlantAndEquipmentNet 852047000.00
commonStockSharesOutstanding 40150000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1382464000.00
intangibleAssets 22382000.00
totalLiab 849987000.00
totalStockholderEquity 312185000.00
otherCurrentLiab 7377000.00
commonStock 40000.00
retainedEarnings 16125000.00
otherLiab 44865000.00
otherAssets 1138071000.00
cash 102390000.00
totalCurrentLiabilities 24925000.00
netDebt 677807000.00
shortLongTermDebtTotal 780197000.00
otherStockholderEquity 299014000.00
totalCurrentAssets 244393000.00
shortTermInvestments 8582000.00
netReceivables 142003000.00
longTermDebt 647577000.00
inventory 137340000.00
accountsPayable 17548000.00
accumulatedOtherComprehensiveIncome -2994000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 50316000.00
nonCurrentAssetsTotal 1138071000.00
nonCurrentLiabilitiesTotal 825062000.00
liabilitiesAndStockholdersEquity 1382464000.00
cashAndShortTermInvestments 102390000.00
propertyPlantAndEquipmentGross 1013661000.00
propertyPlantAndEquipmentNet 1013661000.00
commonStockSharesOutstanding 40150000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1397367000.00
intangibleAssets 23449000.00
totalLiab 879675000.00
totalStockholderEquity 312962000.00
otherCurrentLiab 46883000.00
commonStock 40000.00
retainedEarnings 16921000.00
otherLiab 46739000.00
otherAssets 1134824000.00
cash 126728000.00
totalCurrentLiabilities 65247000.00
netDebt 680482000.00
shortLongTermDebtTotal 807210000.00
otherStockholderEquity 299419000.00
totalCurrentAssets 262543000.00
shortTermInvestments 8897000.00
netReceivables 135815000.00
longTermDebt 807210000.00
accountsPayable 18364000.00
accumulatedOtherComprehensiveIncome -3418000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 22826000.00
nonCurrentAssetsTotal 1134824000.00
nonCurrentLiabilitiesTotal 814428000.00
liabilitiesAndStockholdersEquity 1397367000.00
cashAndShortTermInvestments 126728000.00
propertyPlantAndEquipmentGross 1007031000.00
propertyPlantAndEquipmentNet 1007031000.00
commonStockSharesOutstanding 39968000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1395294000.00
intangibleAssets 26899000.00
totalLiab 878285000.00
totalStockholderEquity 312303000.00
otherCurrentLiab 7361000.00
commonStock 40000.00
retainedEarnings 16784000.00
otherLiab 46974000.00
otherAssets 1142056000.00
cash 115083000.00
totalCurrentLiabilities 30493000.00
netDebt 685735000.00
shortLongTermDebtTotal 800818000.00
otherStockholderEquity 298706000.00
totalCurrentAssets 115083000.00
shortTermInvestments 7344000.00
netReceivables 13655000.00
longTermDebt 800818000.00
accountsPayable 23132000.00
accumulatedOtherComprehensiveIncome -3227000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 190144000.00
nonCurrentAssetsTotal 1280211000.00
nonCurrentLiabilitiesTotal 847792000.00
liabilitiesAndStockholdersEquity 1395294000.00
cashAndShortTermInvestments 115083000.00
propertyPlantAndEquipmentGross 1010201000.00
propertyPlantAndEquipmentNet 1010201000.00
commonStockSharesOutstanding 38804000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1398064000.00
intangibleAssets 29575000.00
totalLiab 941722000.00
totalStockholderEquity 245880000.00
otherCurrentLiab 7376000.00
commonStock 34000.00
retainedEarnings 16818000.00
otherLiab 50400000.00
otherAssets 1135416000.00
cash 122083000.00
totalCurrentLiabilities 26738000.00
netDebt 742501000.00
shortLongTermDebtTotal 864584000.00
otherStockholderEquity 233390000.00
totalCurrentAssets 122083000.00
shortTermInvestments 6110000.00
netReceivables 14275000.00
longTermDebt 864584000.00
accountsPayable 19362000.00
accumulatedOtherComprehensiveIncome -4362000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 185335000.00
nonCurrentAssetsTotal 1275981000.00
nonCurrentLiabilitiesTotal 914984000.00
liabilitiesAndStockholdersEquity 1398064000.00
cashAndShortTermInvestments 122083000.00
propertyPlantAndEquipmentGross 1007452000.00
propertyPlantAndEquipmentNet 1007452000.00
commonStockSharesOutstanding 33621000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1291556000.00
intangibleAssets 19476000.00
otherCurrentAssets -18955000.00
totalLiab 855752000.00
totalStockholderEquity 221298000.00
otherCurrentLiab -367304000.00
commonStock 32000.00
retainedEarnings 13767000.00
otherLiab 46134000.00
otherAssets 1185389000.00
cash 93485000.00
totalCurrentLiabilities 309800000.00
netDebt 668383000.00
shortTermDebt 654868000.00
shortLongTermDebtTotal 761868000.00
otherStockholderEquity 212007000.00
totalCurrentAssets 86691000.00
shortTermInvestments 6794000.00
netReceivables 12161000.00
longTermDebt 541144000.00
accountsPayable 22236000.00
accumulatedOtherComprehensiveIncome -4508000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther -987042000.00
nonCurrentAssetsTotal 19476000.00
nonCurrentLiabilitiesTotal 753900000.00
liabilitiesAndStockholdersEquity 1291556000.00
cashAndShortTermInvestments 93485000.00
propertyPlantAndEquipmentGross 932064000.00
propertyPlantAndEquipmentNet 932064000.00
commonStockSharesOutstanding 34050000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1293595000.00
intangibleAssets 22752000.00
otherCurrentAssets -43232000.00
totalLiab 814724000.00
totalStockholderEquity 253243000.00
otherCurrentLiab -352541000.00
commonStock 32000.00
retainedEarnings 24819000.00
otherLiab 44433000.00
otherAssets 1209367000.00
cash 92708000.00
totalCurrentLiabilities 295700000.00
netDebt 651989000.00
shortTermDebt 629697000.00
shortLongTermDebtTotal 744697000.00
otherStockholderEquity 229354000.00
totalCurrentAssets 61476000.00
shortTermInvestments 31232000.00
netReceivables 12000000.00
longTermDebt 744697000.00
accountsPayable 18544000.00
accumulatedOtherComprehensiveIncome -962000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther -1006679000.00
nonCurrentAssetsTotal 22752000.00
nonCurrentLiabilitiesTotal 744700000.00
liabilitiesAndStockholdersEquity 1293595000.00
cashAndShortTermInvestments 92708000.00
propertyPlantAndEquipmentGross 905953000.00
propertyPlantAndEquipmentNet 905953000.00
commonStockSharesOutstanding 33079000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1234104000.00
intangibleAssets 14622000.00
otherCurrentAssets -67732000.00
totalLiab 744284000.00
totalStockholderEquity 254242000.00
otherCurrentLiab -278715000.00
commonStock 32000.00
retainedEarnings 26701000.00
otherLiab 42420000.00
otherAssets 1189204000.00
cash 61996000.00
totalCurrentLiabilities 301100000.00
netDebt 616840000.00
shortTermDebt 563836000.00
shortLongTermDebtTotal 678836000.00
otherStockholderEquity 228434000.00
totalCurrentAssets 30278000.00
shortTermInvestments 31718000.00
netReceivables 36014000.00
longTermDebt 678836000.00
accountsPayable 15979000.00
accumulatedOtherComprehensiveIncome -925000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther -991341000.00
nonCurrentAssetsTotal 14622000.00
nonCurrentLiabilitiesTotal 678800000.00
liabilitiesAndStockholdersEquity 1234104000.00
cashAndShortTermInvestments 61996000.00
propertyPlantAndEquipmentGross 890532000.00
propertyPlantAndEquipmentNet 890532000.00
commonStockSharesOutstanding 34377000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1196555000.00
intangibleAssets 15309000.00
otherCurrentAssets -78773000.00
totalLiab 733946000.00
totalStockholderEquity 241049000.00
otherCurrentLiab 273748000.00
commonStock 32000.00
retainedEarnings 15660000.00
otherLiab 45133000.00
otherAssets 1085356000.00
cash 103302000.00
totalCurrentLiabilities 289500000.00
netDebt 562728000.00
shortLongTermDebtTotal 666030000.00
otherStockholderEquity 227136000.00
totalCurrentAssets 95890000.00
shortTermInvestments 58960000.00
netReceivables 12401000.00
longTermDebt 666030000.00
accountsPayable 15752000.00
accumulatedOtherComprehensiveIncome -1779000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther -921068000.00
nonCurrentAssetsTotal 15309000.00
nonCurrentLiabilitiesTotal 666000000.00
liabilitiesAndStockholdersEquity 1196555000.00
cashAndShortTermInvestments 162262000.00
propertyPlantAndEquipmentGross 862108000.00
propertyPlantAndEquipmentNet 862108000.00
commonStockSharesOutstanding 34244000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 999012000.00
intangibleAssets 16103000.00
otherCurrentAssets -181445000.00
totalLiab 587165000.00
totalStockholderEquity 240736000.00
otherCurrentLiab 239531000.00
commonStock 32000.00
retainedEarnings 13767000.00
otherLiab 39553000.00
otherAssets 982908000.00
cash 123343000.00
totalCurrentLiabilities 240400000.00
netDebt 394560000.00
shortLongTermDebtTotal 517903000.00
otherStockholderEquity 227890000.00
totalCurrentAssets 1000.00
shortTermInvestments 44654000.00
netReceivables 13449000.00
longTermDebt 425704000.00
accountsPayable 869000.00
accumulatedOtherComprehensiveIncome -953000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther -743248000.00
nonCurrentAssetsTotal 16103000.00
nonCurrentLiabilitiesTotal 517900000.00
liabilitiesAndStockholdersEquity 999012000.00
cashAndShortTermInvestments 167997000.00
propertyPlantAndEquipmentGross 698594000.00
propertyPlantAndEquipmentNet 698594000.00
commonStockSharesOutstanding 32381481.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 934995000.00
intangibleAssets 16734000.00
otherCurrentAssets -48212000.00
totalLiab 555489000.00
totalStockholderEquity 245586000.00
otherCurrentLiab 195665000.00
commonStock 32000.00
retainedEarnings 13767000.00
otherLiab 48429000.00
otherAssets 790305000.00
cash 127956000.00
totalCurrentLiabilities 200400000.00
netDebt 361037000.00
shortLongTermDebtTotal 488993000.00
otherStockholderEquity 232092000.00
totalCurrentAssets 127956000.00
shortTermInvestments 37388000.00
netReceivables 10824000.00
longTermDebt 488993000.00
accountsPayable 4735000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther -674369000.00
nonCurrentAssetsTotal 16734000.00
nonCurrentLiabilitiesTotal 489000000.00
liabilitiesAndStockholdersEquity 934995000.00
cashAndShortTermInvestments 165344000.00
propertyPlantAndEquipmentGross 636981000.00
propertyPlantAndEquipmentNet 636981000.00
commonStockSharesOutstanding 32653846.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 879654000.00
intangibleAssets 17336000.00
otherCurrentAssets -48444000.00
totalLiab 513335000.00
totalStockholderEquity 243287000.00
otherCurrentLiab 165810000.00
commonStock 32000.00
retainedEarnings 13967000.00
otherLiab 36071000.00
otherAssets 741559000.00
cash 120759000.00
totalCurrentLiabilities 171400000.00
netDebt 344250000.00
shortLongTermDebtTotal 465009000.00
otherStockholderEquity 229042000.00
totalCurrentAssets 120759000.00
shortTermInvestments 39208000.00
netReceivables 9236000.00
longTermDebt 465009000.00
accountsPayable 5590000.00
accumulatedOtherComprehensiveIncome 246000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther -659320000.00
nonCurrentAssetsTotal 17336000.00
nonCurrentLiabilitiesTotal 465000000.00
liabilitiesAndStockholdersEquity 879654000.00
cashAndShortTermInvestments 159967000.00
propertyPlantAndEquipmentGross 620112000.00
propertyPlantAndEquipmentNet 620112000.00
commonStockSharesOutstanding 32933000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 841499000.00
intangibleAssets 13519000.00
otherCurrentAssets -23071000.00
totalLiab 505271000.00
totalStockholderEquity 244841000.00
otherCurrentLiab 142077000.00
commonStock 32000.00
retainedEarnings 13967000.00
otherLiab 37361000.00
otherAssets 716337000.00
cash 111643000.00
totalCurrentLiabilities 144400000.00
netDebt 340622000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 452265000.00
otherStockholderEquity 231074000.00
totalCurrentAssets 111643000.00
shortTermInvestments 12157000.00
netReceivables 10914000.00
longTermDebt 452265000.00
accountsPayable 2323000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther -603359000.00
nonCurrentAssetsTotal 13519000.00
nonCurrentLiabilitiesTotal 452300000.00
liabilitiesAndStockholdersEquity 841499000.00
cashAndShortTermInvestments 123800000.00
propertyPlantAndEquipmentGross 591202000.00
propertyPlantAndEquipmentNet 591202000.00
commonStockSharesOutstanding 33595000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 851692000.00
intangibleAssets 11653000.00
otherCurrentAssets -53476000.00
totalLiab 496836000.00
totalStockholderEquity 241119000.00
otherCurrentLiab 87213000.00
commonStock 31000.00
retainedEarnings 13767000.00
otherLiab 32225000.00
otherAssets 700468000.00
cash 139571000.00
totalCurrentLiabilities 191100000.00
netDebt 307831000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 447402000.00
otherStockholderEquity 227555000.00
totalCurrentAssets 139571000.00
shortTermInvestments 40527000.00
netReceivables 12949000.00
longTermDebt 387369000.00
accountsPayable 3887000.00
accumulatedOtherComprehensiveIncome -234000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -568055000.00
nonCurrentAssetsTotal 11653000.00
nonCurrentLiabilitiesTotal 419500000.00
liabilitiesAndStockholdersEquity 851692000.00
cashAndShortTermInvestments 180098000.00
propertyPlantAndEquipmentGross 535167000.00
propertyPlantAndEquipmentNet 535167000.00
commonStockSharesOutstanding 33595000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 780224000.00
intangibleAssets 7523000.00
otherCurrentAssets -77230000.00
totalLiab 447141000.00
totalStockholderEquity 220251000.00
otherCurrentLiab 168068000.00
commonStock 31000.00
retainedEarnings -2641000.00
otherLiab 42883000.00
otherAssets 772703000.00
cash 68990000.00
totalCurrentLiabilities 171500000.00
netDebt 319514000.00
shortLongTermDebtTotal 388504000.00
otherStockholderEquity 222371000.00
totalCurrentAssets -2000.00
netReceivables 8238000.00
longTermDebt 388504000.00
accountsPayable 3432000.00
accumulatedOtherComprehensiveIncome 490000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -552918000.00
nonCurrentAssetsTotal 7523000.00
nonCurrentLiabilitiesTotal 388500000.00
liabilitiesAndStockholdersEquity 780224000.00
cashAndShortTermInvestments 68990000.00
propertyPlantAndEquipmentGross 516241000.00
propertyPlantAndEquipmentNet 516241000.00
commonStockSharesOutstanding 31707692.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 761191000.00
intangibleAssets 6785000.00
otherCurrentAssets -70539000.00
totalLiab 423290000.00
totalStockholderEquity 223003000.00
otherCurrentLiab 167399000.00
commonStock 31000.00
retainedEarnings -2809000.00
otherLiab 46338000.00
otherAssets 754262000.00
cash 62614000.00
totalCurrentLiabilities 176300000.00
netDebt 299276000.00
shortLongTermDebtTotal 361890000.00
otherStockholderEquity 223920000.00
totalCurrentAssets 144000.00
netReceivables 8069000.00
longTermDebt 361890000.00
accountsPayable 8901000.00
accumulatedOtherComprehensiveIncome 1861000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -550601000.00
nonCurrentAssetsTotal 6785000.00
nonCurrentLiabilitiesTotal 361900000.00
liabilitiesAndStockholdersEquity 761191000.00
cashAndShortTermInvestments 62614000.00
propertyPlantAndEquipmentGross 510198000.00
propertyPlantAndEquipmentNet 510198000.00
commonStockSharesOutstanding 32320000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 732712000.00
intangibleAssets 7451000.00
otherCurrentAssets -61742000.00
totalLiab 431792000.00
totalStockholderEquity 222733000.00
otherCurrentLiab 126266000.00
commonStock 31000.00
retainedEarnings -2642000.00
otherLiab 35764000.00
otherAssets 725252000.00
cash 50652000.00
totalCurrentLiabilities 131400000.00
netDebt 327922000.00
shortLongTermDebtTotal 378574000.00
otherStockholderEquity 224258000.00
totalCurrentAssets 9000.00
netReceivables 11099000.00
longTermDebt 378574000.00
accountsPayable 5134000.00
accumulatedOtherComprehensiveIncome 1086000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -533915000.00
nonCurrentAssetsTotal 7451000.00
nonCurrentLiabilitiesTotal 378600000.00
liabilitiesAndStockholdersEquity 732712000.00
cashAndShortTermInvestments 50652000.00
propertyPlantAndEquipmentGross 492789000.00
propertyPlantAndEquipmentNet 492789000.00
commonStockSharesOutstanding 33484615.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 499058000.00
intangibleAssets 4638000.00
otherCurrentAssets -17276000.00
totalLiab 267746000.00
totalStockholderEquity 220576000.00
otherCurrentLiab 202681000.00
commonStock 31000.00
retainedEarnings -2642000.00
otherLiab 15891000.00
otherAssets 454808000.00
cash 45008000.00
totalCurrentLiabilities 210000000.00
netDebt 193440000.00
shortLongTermDebtTotal 238448000.00
otherStockholderEquity 223199000.00
totalCurrentAssets 39612000.00
shortTermInvestments 5908000.00
netReceivables 11880000.00
longTermDebt 236307000.00
accountsPayable 7319000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -386641000.00
nonCurrentAssetsTotal 4638000.00
nonCurrentLiabilitiesTotal 411000000.00
liabilitiesAndStockholdersEquity 499058000.00
cashAndShortTermInvestments 45008000.00
propertyPlantAndEquipmentGross 317442000.00
propertyPlantAndEquipmentNet 317442000.00
commonStockSharesOutstanding 33484615.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 466328000.00
intangibleAssets 4444000.00
otherCurrentAssets -11609000.00
totalLiab 234737000.00
totalStockholderEquity 220807000.00
otherCurrentLiab 37903000.00
commonStock 31000.00
retainedEarnings -2642000.00
otherLiab 15790000.00
otherAssets 453727000.00
cash 8157000.00
totalCurrentLiabilities 38700000.00
netDebt 198641000.00
shortLongTermDebtTotal 206798000.00
otherStockholderEquity 224180000.00
totalCurrentAssets 8157000.00
netReceivables 11609000.00
longTermDebt 206798000.00
accountsPayable 797000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -388181000.00
nonCurrentAssetsTotal 4444000.00
nonCurrentLiabilitiesTotal 206800000.00
liabilitiesAndStockholdersEquity 466328000.00
cashAndShortTermInvestments 8157000.00
propertyPlantAndEquipmentGross 319867000.00
propertyPlantAndEquipmentNet 319867000.00
commonStockSharesOutstanding 32840909.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 458900000.00
intangibleAssets 4172000.00
otherCurrentAssets -11270000.00
totalLiab 231075000.00
totalStockholderEquity 216319000.00
otherCurrentLiab 37813000.00
commonStock 31000.00
retainedEarnings -2642000.00
otherLiab 14899000.00
otherAssets 64017000.00
cash 30088000.00
totalCurrentLiabilities 38000000.00
netDebt 174551000.00
shortLongTermDebtTotal 204639000.00
otherStockholderEquity 221487000.00
totalCurrentAssets 30088000.00
netReceivables 11270000.00
longTermDebt 204639000.00
accountsPayable 187000.00
accumulatedOtherComprehensiveIncome -2557000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -364795000.00
nonCurrentAssetsTotal 364795000.00
nonCurrentLiabilitiesTotal 204600000.00
liabilitiesAndStockholdersEquity 458900000.00
cashAndShortTermInvestments 30088000.00
propertyPlantAndEquipmentGross 306452000.00
propertyPlantAndEquipmentNet 306452000.00
commonStockSharesOutstanding 31035714.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 429063000.00
intangibleAssets 4367000.00
otherCurrentAssets -32055000.00
totalLiab 199229000.00
totalStockholderEquity 218281000.00
otherCurrentLiab 36386000.00
commonStock 31000.00
retainedEarnings -2642000.00
otherLiab 13531000.00
otherAssets 56557000.00
cash 6193000.00
totalCurrentLiabilities 37800000.00
netDebt 166807000.00
shortLongTermDebtTotal 173000000.00
otherStockholderEquity 222030000.00
totalCurrentAssets 6193000.00
shortTermInvestments 20000000.00
netReceivables 12055000.00
longTermDebt 173000000.00
accountsPayable 1414000.00
accumulatedOtherComprehensiveIncome -1138000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -366313000.00
nonCurrentAssetsTotal 366313000.00
nonCurrentLiabilitiesTotal 173000000.00
liabilitiesAndStockholdersEquity 429063000.00
cashAndShortTermInvestments 26193000.00
propertyPlantAndEquipmentGross 313321000.00
propertyPlantAndEquipmentNet 313321000.00
commonStockSharesOutstanding 31750000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 396343000.00
otherCurrentAssets -15358000.00
totalLiab 171868000.00
totalStockholderEquity 216924000.00
otherCurrentLiab 27660000.00
commonStock 31000.00
retainedEarnings -2642000.00
otherLiab 5270000.00
otherAssets 46462000.00
cash 17966000.00
totalCurrentLiabilities 35300000.00
netDebt 135395000.00
shortLongTermDebtTotal 153361000.00
otherStockholderEquity 222715000.00
totalCurrentAssets 13499000.00
shortTermInvestments 5079000.00
netReceivables 10891000.00
longTermDebt 151756000.00
accountsPayable 7640000.00
accumulatedOtherComprehensiveIncome -3180000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -336382000.00
nonCurrentAssetsTotal 336382000.00
nonCurrentLiabilitiesTotal 153400000.00
liabilitiesAndStockholdersEquity 396343000.00
cashAndShortTermInvestments 17966000.00
propertyPlantAndEquipmentGross 314825000.00
propertyPlantAndEquipmentNet 314825000.00
commonStockSharesOutstanding 31750000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 433177000.00
otherCurrentAssets -16785000.00
totalLiab 243976000.00
totalStockholderEquity 181740000.00
otherCurrentLiab 15805000.00
commonStock 29000.00
retainedEarnings -2679000.00
otherLiab 6521000.00
otherAssets 47815000.00
cash 17259000.00
totalCurrentLiabilities 26400000.00
netDebt 207745000.00
shortLongTermDebtTotal 225004000.00
otherStockholderEquity 188564000.00
totalCurrentAssets 13091000.00
netReceivables 12617000.00
longTermDebt 225004000.00
accountsPayable 10595000.00
accumulatedOtherComprehensiveIncome -4174000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -372271000.00
nonCurrentAssetsTotal 372271000.00
nonCurrentLiabilitiesTotal 225000000.00
liabilitiesAndStockholdersEquity 433177000.00
cashAndShortTermInvestments 17259000.00
propertyPlantAndEquipmentGross 321414000.00
propertyPlantAndEquipmentNet 321414000.00
commonStockSharesOutstanding 28950000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 422876000.00
otherCurrentAssets 1745000.00
totalLiab 230262000.00
totalStockholderEquity 183439000.00
otherCurrentLiab 24648000.00
commonStock 29000.00
retainedEarnings -2679000.00
otherLiab 5105000.00
otherAssets 27210000.00
cash 36097000.00
totalCurrentLiabilities 24700000.00
netDebt 178641000.00
shortLongTermDebtTotal 214738000.00
otherStockholderEquity 188295000.00
totalCurrentAssets 48137000.00
netReceivables 12040000.00
longTermDebt 214738000.00
accountsPayable 52000.00
accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -347529000.00
nonCurrentAssetsTotal 347529000.00
nonCurrentLiabilitiesTotal 214700000.00
liabilitiesAndStockholdersEquity 422876000.00
cashAndShortTermInvestments 36097000.00
propertyPlantAndEquipmentGross 322994000.00
propertyPlantAndEquipmentNet 322994000.00
commonStockSharesOutstanding 28953846.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 396059000.00
otherCurrentAssets -13676000.00
totalLiab 207567000.00
totalStockholderEquity 178737000.00
otherCurrentLiab 29050000.00
commonStock 29000.00
retainedEarnings -2679000.00
otherLiab 8378000.00
otherAssets 36659000.00
cash 16794000.00
totalCurrentLiabilities 29100000.00
netDebt 171417000.00
shortLongTermDebtTotal 188211000.00
otherStockholderEquity 188443000.00
totalCurrentAssets 13389000.00
netReceivables 10271000.00
longTermDebt 188211000.00
accountsPayable 50000.00
accumulatedOtherComprehensiveIncome -7056000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -346011000.00
nonCurrentAssetsTotal 346011000.00
nonCurrentLiabilitiesTotal 188200000.00
liabilitiesAndStockholdersEquity 396059000.00
cashAndShortTermInvestments 16794000.00
propertyPlantAndEquipmentGross 324594000.00
propertyPlantAndEquipmentNet 324594000.00
commonStockSharesOutstanding 28500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 388184000.00
otherCurrentAssets -13736000.00
totalLiab 208765000.00
totalStockholderEquity 169734000.00
otherCurrentLiab 37896000.00
commonStock 27000.00
retainedEarnings -2679000.00
otherLiab 7898000.00
otherAssets 33353000.00
cash 18005000.00
totalCurrentLiabilities 43700000.00
netDebt 172487000.00
shortLongTermDebtTotal 190492000.00
otherStockholderEquity 177891000.00
totalCurrentAssets 14663000.00
shortTermInvestments 3342000.00
netReceivables 10394000.00
longTermDebt 186864000.00
accountsPayable 5804000.00
accumulatedOtherComprehensiveIncome -5505000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther -340168000.00
nonCurrentAssetsTotal 340168000.00
nonCurrentLiabilitiesTotal 174800000.00
liabilitiesAndStockholdersEquity 388184000.00
cashAndShortTermInvestments 18005000.00
propertyPlantAndEquipmentGross 326538000.00
propertyPlantAndEquipmentNet 326538000.00
commonStockSharesOutstanding 28500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 405421000.00
otherCurrentAssets -13055000.00
totalLiab 221637000.00
totalStockholderEquity 173507000.00
otherCurrentLiab 22208000.00
commonStock 27000.00
retainedEarnings -2679000.00
otherLiab 7777000.00
otherAssets 32241000.00
cash 33710000.00
totalCurrentLiabilities 33100000.00
netDebt 165067000.00
shortLongTermDebtTotal 198777000.00
otherStockholderEquity 182711000.00
totalCurrentAssets 29631000.00
netReceivables 8976000.00
longTermDebt 198777000.00
accountsPayable 10892000.00
accumulatedOtherComprehensiveIncome -6552000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther -343549000.00
nonCurrentAssetsTotal 343549000.00
nonCurrentLiabilitiesTotal 198800000.00
liabilitiesAndStockholdersEquity 405421000.00
cashAndShortTermInvestments 33710000.00
propertyPlantAndEquipmentGross 330619000.00
propertyPlantAndEquipmentNet 330619000.00
commonStockSharesOutstanding 26933333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 406680000.00
otherCurrentAssets -11905000.00
totalLiab 222807000.00
totalStockholderEquity 172057000.00
otherCurrentLiab 34851000.00
commonStock 27000.00
retainedEarnings -2679000.00
otherLiab 8880000.00
otherAssets 28168000.00
cash 38430000.00
totalCurrentLiabilities 34900000.00
netDebt 161261000.00
shortLongTermDebtTotal 199691000.00
otherStockholderEquity 182870000.00
totalCurrentAssets 34194000.00
netReceivables 7669000.00
longTermDebt 199691000.00
accountsPayable 49000.00
accumulatedOtherComprehensiveIncome -8161000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther -344318000.00
nonCurrentAssetsTotal 344318000.00
nonCurrentLiabilitiesTotal 199700000.00
liabilitiesAndStockholdersEquity 406680000.00
cashAndShortTermInvestments 38430000.00
propertyPlantAndEquipmentGross 331785000.00
propertyPlantAndEquipmentNet 331785000.00
commonStockSharesOutstanding 27144444.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 402185000.00
otherCurrentAssets -11323000.00
totalLiab 215837000.00
totalStockholderEquity 162312000.00
otherCurrentLiab 41868000.00
commonStock 25000.00
retainedEarnings -2679000.00
otherLiab 8441000.00
otherAssets 30292000.00
cash 35216000.00
totalCurrentLiabilities 42000000.00
netDebt 162684000.00
shortLongTermDebtTotal 197900000.00
otherStockholderEquity 171877000.00
totalCurrentAssets 31320000.00
netReceivables 7427000.00
longTermDebt 197900000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -340573000.00
nonCurrentAssetsTotal 340573000.00
nonCurrentLiabilitiesTotal 197900000.00
liabilitiesAndStockholdersEquity 402185000.00
cashAndShortTermInvestments 35216000.00
propertyPlantAndEquipmentGross 327790000.00
propertyPlantAndEquipmentNet 327790000.00
commonStockSharesOutstanding 24735714.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 410935000.00
otherCurrentAssets -55383000.00
totalLiab 224487000.00
totalStockholderEquity 161323000.00
otherCurrentLiab 47026000.00
commonStock 25000.00
retainedEarnings -2679000.00
otherLiab 9854000.00
otherAssets 75764000.00
cash 48615000.00
totalCurrentLiabilities 47200000.00
netDebt 153746000.00
shortLongTermDebtTotal 202361000.00
otherStockholderEquity 170851000.00
totalCurrentAssets 191000.00
shortTermInvestments 3447000.00
netReceivables 6959000.00
longTermDebt 182667000.00
accountsPayable 174000.00
accumulatedOtherComprehensiveIncome -6874000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -334980000.00
nonCurrentAssetsTotal 334980000.00
nonCurrentLiabilitiesTotal 202400000.00
liabilitiesAndStockholdersEquity 410935000.00
cashAndShortTermInvestments 48615000.00
propertyPlantAndEquipmentGross 328816000.00
propertyPlantAndEquipmentNet 328816000.00
commonStockSharesOutstanding 24735714.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 413677000.00
otherCurrentAssets -36861000.00
totalLiab 231722000.00
totalStockholderEquity 156292000.00
otherCurrentLiab 53722000.00
commonStock 25000.00
retainedEarnings -6625000.00
otherLiab 17463000.00
otherAssets 81026000.00
cash 30825000.00
totalCurrentLiabilities 54200000.00
netDebt 172419000.00
shortLongTermDebtTotal 203244000.00
otherStockholderEquity 270264000.00
totalCurrentAssets 101000.00
netReceivables 6137000.00
longTermDebt 203244000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome -6508000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -332550000.00
nonCurrentAssetsTotal 332550000.00
nonCurrentLiabilitiesTotal 203200000.00
liabilitiesAndStockholdersEquity 413677000.00
cashAndShortTermInvestments 30825000.00
propertyPlantAndEquipmentGross 326853000.00
propertyPlantAndEquipmentNet 326853000.00
commonStockSharesOutstanding 23512500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 418279000.00
otherCurrentAssets -46192000.00
totalLiab 230070000.00
totalStockholderEquity 159980000.00
otherCurrentLiab 46844000.00
commonStock 25000.00
retainedEarnings -5250000.00
otherLiab 10645000.00
otherAssets 71500000.00
cash 40839000.00
totalCurrentLiabilities 47000000.00
netDebt 170509000.00
shortLongTermDebtTotal 211348000.00
otherStockholderEquity 278537000.00
totalCurrentAssets 965000.00
netReceivables 6318000.00
longTermDebt 211348000.00
accountsPayable 156000.00
accumulatedOtherComprehensiveIncome -2358000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -345814000.00
nonCurrentAssetsTotal 345814000.00
nonCurrentLiabilitiesTotal 211300000.00
liabilitiesAndStockholdersEquity 418279000.00
cashAndShortTermInvestments 40839000.00
propertyPlantAndEquipmentGross 341428000.00
propertyPlantAndEquipmentNet 341428000.00
commonStockSharesOutstanding 25253000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 463845000.00
otherCurrentAssets 2041000.00
totalLiab 274181000.00
totalStockholderEquity 160522000.00
otherCurrentLiab 84202000.00
commonStock 25000.00
retainedEarnings -5848000.00
otherLiab 47184000.00
otherAssets 67295000.00
cash 42502000.00
totalCurrentLiabilities 84300000.00
netDebt 176464000.00
shortLongTermDebtTotal 218966000.00
otherStockholderEquity 277468000.00
totalCurrentAssets 48341000.00
netReceivables 5839000.00
longTermDebt 218966000.00
accountsPayable 98000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -348209000.00
nonCurrentAssetsTotal 348209000.00
nonCurrentLiabilitiesTotal 219000000.00
liabilitiesAndStockholdersEquity 463845000.00
cashAndShortTermInvestments 42502000.00
propertyPlantAndEquipmentGross 343074000.00
propertyPlantAndEquipmentNet 343074000.00
commonStockSharesOutstanding 26941667.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 493939000.00
otherCurrentAssets 2308000.00
totalLiab 276025000.00
totalStockholderEquity 179098000.00
otherCurrentLiab 103293000.00
commonStock 29000.00
retainedEarnings -9103000.00
otherLiab 4594000.00
otherAssets 53752000.00
cash 39384000.00
totalCurrentLiabilities 103400000.00
netDebt 222223000.00
shortLongTermDebtTotal 261607000.00
otherStockholderEquity 302361000.00
totalCurrentAssets 46498000.00
shortTermInvestments 5246000.00
netReceivables 7114000.00
longTermDebt 214908000.00
inventory 49080000.00
accountsPayable 107000.00
accumulatedOtherComprehensiveIncome -1206000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -393689000.00
nonCurrentAssetsTotal 393689000.00
nonCurrentLiabilitiesTotal 211400000.00
liabilitiesAndStockholdersEquity 493939000.00
cashAndShortTermInvestments 39384000.00
propertyPlantAndEquipmentGross 388520000.00
propertyPlantAndEquipmentNet 388520000.00
commonStockSharesOutstanding 26941667.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 478311000.00
otherCurrentAssets 4256000.00
totalLiab 268229000.00
totalStockholderEquity 169908000.00
otherCurrentLiab 50152000.00
commonStock 28000.00
retainedEarnings -9103000.00
otherLiab 5844000.00
otherAssets 405020000.00
cash 30007000.00
totalCurrentLiabilities 56500000.00
netDebt 222369000.00
shortLongTermDebtTotal 252376000.00
otherStockholderEquity 329142000.00
totalCurrentAssets 37564000.00
netReceivables 7557000.00
longTermDebt 251897000.00
accountsPayable 6348000.00
accumulatedOtherComprehensiveIncome -2379000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -35727000.00
nonCurrentAssetsTotal 35727000.00
nonCurrentLiabilitiesTotal 251900000.00
liabilitiesAndStockholdersEquity 478311000.00
cashAndShortTermInvestments 30007000.00
propertyPlantAndEquipmentGross 30964000.00
propertyPlantAndEquipmentNet 30964000.00
commonStockSharesOutstanding 28488712.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 493819000.00
totalLiab 266235000.00
totalStockholderEquity 184177000.00
otherCurrentLiab 56583000.00
commonStock 29000.00
retainedEarnings -4720000.00
otherLiab 3756000.00
otherAssets 16697000.00
cash 26432000.00
totalCurrentLiabilities 56700000.00
netDebt 226428000.00
shortLongTermDebtTotal 252860000.00
otherStockholderEquity 342860000.00
totalCurrentAssets 33639000.00
netReceivables 7207000.00
longTermDebt 252860000.00
accountsPayable 117000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther -443483000.00
nonCurrentAssetsTotal 443483000.00
nonCurrentLiabilitiesTotal 252900000.00
liabilitiesAndStockholdersEquity 493819000.00
cashAndShortTermInvestments 26432000.00
propertyPlantAndEquipmentGross 437509000.00
propertyPlantAndEquipmentNet 437509000.00
commonStockSharesOutstanding 28888889.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 513571000.00
otherCurrentAssets 2757000.00
totalLiab 286741000.00
totalStockholderEquity 176101000.00
otherCurrentLiab 65976000.00
commonStock 28000.00
retainedEarnings -9103000.00
otherLiab 4544000.00
otherAssets 18164000.00
cash 21442000.00
totalCurrentLiabilities 66100000.00
netDebt 249945000.00
shortLongTermDebtTotal 271387000.00
otherStockholderEquity 342425000.00
totalCurrentAssets 30489000.00
netReceivables 9047000.00
longTermDebt 271387000.00
accountsPayable 124000.00
accumulatedOtherComprehensiveIncome -596000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -464918000.00
nonCurrentAssetsTotal 464918000.00
nonCurrentLiabilitiesTotal 271400000.00
liabilitiesAndStockholdersEquity 513571000.00
cashAndShortTermInvestments 21442000.00
propertyPlantAndEquipmentGross 459116000.00
propertyPlantAndEquipmentNet 459116000.00
commonStockSharesOutstanding 26383333.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 523611000.00
otherCurrentAssets 2905000.00
totalLiab 293138000.00
totalStockholderEquity 179317000.00
otherCurrentLiab 63946000.00
commonStock 28000.00
retainedEarnings -9103000.00
otherLiab 4290000.00
otherAssets 23870000.00
cash 22167000.00
totalCurrentLiabilities 67200000.00
netDebt 255056000.00
shortLongTermDebtTotal 277223000.00
otherStockholderEquity 342009000.00
totalCurrentAssets 31834000.00
shortTermInvestments 5213000.00
netReceivables 9667000.00
longTermDebt 255517000.00
inventory 49445000.00