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Alliance Resource Partners LP производит и продает уголь коммунальным и промышленным потребителям США. Он работает в следующих сегментах: бассейн Иллинойса, Аппалачи и другие и корпоративные. Сегмент бассейна Иллинойса состоит из угольного комплекса Dotiki, графства Webster, горного комплекса Gibson, который включает северный рудник Gibson и южный проект Gibson, угольный комплекс Hopkins County, горный комплекс Elk Creek, угольный комплекс Pattiki, Warri s горнодобывающий комплекс, River View с горнодобывающим комплексом, собственность Sebree и некоторые свойства Alliance Resource Properties и ARP Sebree LLC. Аппалачский сегмент состоит из Pontiki и MC Mining комплексов. Сегмент Другое и Корпоративный включает маркетинговые и административные расходы, Mt. Причал Vernon, брокерская деятельность, инвестиции в акционерный капитал Mid-America Carbonates LLC и некоторые виды деятельности Alliance Resource Properties. Компания была основана в мае 1999 года со штаб-квартирой в Талсе, штат Оклахома.

General
Code ARLP
Type Common Stock
Name Alliance Resource Partners LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C14X88
ISIN US01877R1086
PrimaryTicker ARLP.US
CUSIP 01877R108
CIK 1086600
EmployerIdNumber 73-1564280
FiscalYearEnd December
IPODate 1999-08-17
InternationalDomestic Domestic
Sector Energy
Industry Thermal Coal
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic
IsDelisted Нет
Address 1717 South Boulder Avenue, Tulsa, OK, United States, 74119
Phone 918 295 7600
WebURL https://www.arlp.com
FullTimeEmployees 3371
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 2459868672
MarketCapitalizationMln 2459.8687
EBITDA 1026076032
PERatio 3.4802
PEGRatio -1.04
WallStreetTargetPrice 28
BookValue 14.382
DividendShare 2.8
DividendYield 0.1447
EarningsShare 5.56
EPSEstimateCurrentYear 5.06
EPSEstimateNextYear 4.87
EPSEstimateNextQuarter 1.34
EPSEstimateCurrentQuarter 1.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.2745
OperatingMarginTTM 0.2575
ReturnOnAssetsTTM 0.1775
ReturnOnEquityTTM 0.4386
RevenueTTM 2632028928
RevenuePerShareTTM 20.692
QuarterlyRevenueGrowthYOY 0.006
GrossProfitTTM 1005865000
DilutedEpsTTM 5.56
QuarterlyEarningsGrowthYOY -0.077

Financials / Income Statement / quarterly / net Income

51.83M
2021-12-31
36.65M
2022-03-31
161.48M
2022-06-30
164.61M
2022-09-30
214.45M
2022-12-31
191.19M
2023-03-31
169.79M
2023-06-30
153.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

127.9M
2021-12-31
150.35M
2022-03-31
241.19M
2022-06-30
247.4M
2022-09-30
443.22M
2022-12-31
340.7M
2023-03-31
252.57M
2023-06-30
230.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

473.47M
2021-12-31
460.86M
2022-03-31
616.5M
2022-06-30
628.42M
2022-09-30
700.73M
2022-12-31
662.92M
2023-03-31
641.84M
2023-06-30
636.52M
2023-09-30

Earnings / History / epsActual

1.63
2022-12-31
1.45
2023-03-31
1.33
2023-06-30
1.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.4802
ForwardPE 3.651
PriceSalesTTM 0.9346
PriceBookMRQ 1.3454
EnterpriseValue 2636803205
EnterpriseValueRevenue 1.0018
EnterpriseValueEbitda 3.3934
SharesStats
SharesOutstanding 127125000
SharesFloat 88954753
PercentInsiders 28.922
PercentInstitutions 18.822
Technicals
Beta 1.246
52WeekHigh 23.5913
52WeekLow 15.9819
50DayMA 22.2002
200DayMA 20.2387
SharesShort 2379524
SharesShortPriorMonth 2155511
ShortRatio 5.73
ShortPercent 0.0264
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 2814041000.00
otherCurrentAssets 14962000.00
totalLiab 961113000.00
totalStockholderEquity 1852928000.00
otherCurrentLiab -22397283000.00
cash 197243000.00
totalCurrentLiabilities 274139000.00
currentDeferredRevenue 22516000.00
netDebt 176926000.00
shortTermDebt 38603000.00
shortLongTermDebt 38603000.00
shortLongTermDebtTotal 374169000.00
otherStockholderEquity 39370000.00
totalCurrentAssets 587889000.00
longTermInvestments 137507000.00
shortTermInvestments 44828493.00
netReceivables 233992000.00
longTermDebt 321208000.00
inventory 135868000.00
accountsPayable 116819000.00
accumulatedOtherComprehensiveIncome -39365000.00
nonCurrrentAssetsOther 16138000.00
nonCurrentAssetsTotal 2226152000.00
capitalLeaseObligations 14358000.00
nonCurrentLiabilitiesOther 18092000.00
nonCurrentLiabilitiesTotal 686974000.00
liabilitiesAndStockholdersEquity 961113000.00
cashAndShortTermInvestments 197243000.00
propertyPlantAndEquipmentGross 4150987000.00
propertyPlantAndEquipmentNet 1998709000.00
netWorkingCapital 313750000.00
netInvestedCapital 2188167000.00
commonStockSharesOutstanding 127125437.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2787943000.00
otherCurrentAssets 18842000.00
totalLiab 1001186000.00
totalStockholderEquity 1786757000.00
deferredLongTermLiab 35416000.00
otherCurrentLiab 24377000.00
cash 284899000.00
totalCurrentLiabilities 247760000.00
currentDeferredRevenue 76519000.00
netDebt 146944000.00
shortTermDebt 37771000.00
shortLongTermDebt 37771000.00
shortLongTermDebtTotal 431843000.00
otherStockholderEquity 39926000.00
totalCurrentAssets 663931000.00
longTermInvestments 88789000.00
netTangibleAssets 1786757000.00
netReceivables 225426000.00
longTermDebt 379427000.00
inventory 128940000.00
accountsPayable 109093000.00
accumulatedOtherComprehensiveIncome -39926000.00
nonCurrrentAssetsOther 89423000.00
nonCurrentAssetsTotal 2124012000.00
capitalLeaseObligations 14645000.00
longTermDebtTotal 379427000.00
nonCurrentLiabilitiesOther 25612000.00
nonCurrentLiabilitiesTotal 753426000.00
liabilitiesAndStockholdersEquity 1026187000.00
cashAndShortTermInvestments 284899000.00
propertyPlantAndEquipmentGross 4058493000.00
propertyPlantAndEquipmentNet 1945800000.00
netWorkingCapital 416171000.00
netInvestedCapital 2178954000.00
commonStockSharesOutstanding 127183439.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1106300000.00
otherCurrentAssets 19330000.00
totalLiab 1080588000.00
totalStockholderEquity 1721938000.00
deferredLongTermLiab 35583000.00
otherCurrentLiab 136132000.00
commonStock 1721938000.00
otherAssets -1591123000.00
cash 271250000.00
totalCurrentLiabilities 273462000.00
netDebt 201057000.00
shortTermDebt 22224000.00
shortLongTermDebt 22224000.00
shortLongTermDebtTotal 472307000.00
otherStockholderEquity 40489000.00
totalCurrentAssets 681278000.00
longTermInvestments 90949000.00
netTangibleAssets 1707161000.00
netReceivables 276226000.00
longTermDebt 436659000.00
inventory 108648000.00
accountsPayable 115106000.00
accumulatedOtherComprehensiveIncome -40489000.00
nonCurrrentAssetsOther -35583000.00
nonCurrentAssetsTotal 2016145000.00
capitalLeaseObligations 13424000.00
longTermDebtTotal 418329000.00
nonCurrentLiabilitiesOther 25258000.00
nonCurrentLiabilitiesTotal 436659000.00
liabilitiesAndStockholdersEquity 1106300000.00
cashAndShortTermInvestments 271250000.00
propertyPlantAndEquipmentGross 4034015000.00
propertyPlantAndEquipmentNet 1925196000.00
netWorkingCapital 407816000.00
netInvestedCapital 2140332000.00
commonStockSharesOutstanding 127289408.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1046502000.00
otherCurrentAssets 26675000.00
totalLiab 1019995000.00
totalStockholderEquity 1656025000.00
deferredLongTermLiab 35814000.00
otherCurrentLiab 135479000.00
commonStock 1656025000.00
retainedEarnings 577420315.00
otherLiab 355089000.00
otherAssets -1531532000.00
cash 296023000.00
totalCurrentLiabilities 255571000.00
netDebt 138282000.00
shortTermDebt 24970000.00
shortLongTermDebt 24970000.00
shortLongTermDebtTotal 434305000.00
otherStockholderEquity 41054000.00
propertyPlantEquipment 1831872000.00
totalCurrentAssets 654791000.00
longTermInvestments 91371000.00
netTangibleAssets 1641478000.00
netReceivables 247211000.00
longTermDebt 397203000.00
inventory 77326000.00
accountsPayable 95122000.00
accumulatedOtherComprehensiveIncome -41054000.00
nonCurrrentAssetsOther -1923243000.00
nonCurrentAssetsTotal 1923243000.00
capitalLeaseObligations 12132000.00
longTermDebtTotal 397203000.00
nonCurrentLiabilitiesOther 124917000.00
nonCurrentLiabilitiesTotal 397203000.00
liabilitiesAndStockholdersEquity 1046502000.00
cashAndShortTermInvestments 296023000.00
propertyPlantAndEquipmentGross 3872340000.00
propertyPlantAndEquipmentNet 1831872000.00
netWorkingCapital 399220000.00
netInvestedCapital 2037144000.00
commonStockSharesOutstanding 127195251.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1047545000.00
otherCurrentAssets 14733000.00
totalLiab 1036561000.00
totalStockholderEquity 1518679000.00
deferredLongTermLiab 37607000.00
otherCurrentLiab 138270000.00
commonStock 1518679000.00
retainedEarnings 371895000.00
otherLiab 359812000.00
goodWill 4373000.00
otherAssets -1374810000.00
cash 278471000.00
totalCurrentLiabilities 253494000.00
netDebt 162976000.00
shortTermDebt 18192000.00
shortLongTermDebt 15133000.00
shortLongTermDebtTotal 441447000.00
otherStockholderEquity 61843000.00
propertyPlantEquipment 1746450000.00
totalCurrentAssets 592735000.00
longTermInvestments 78797000.00
netTangibleAssets 1452463000.00
netReceivables 197308000.00
longTermDebt 409944000.00
inventory 98765000.00
accountsPayable 97032000.00
accumulatedOtherComprehensiveIncome -61843000.00
nonCurrrentAssetsOther -37607000.00
nonCurrentAssetsTotal 1829620000.00
capitalLeaseObligations 16370000.00
longTermDebtTotal 409944000.00
nonCurrentLiabilitiesOther 135137000.00
nonCurrentLiabilitiesTotal 409944000.00
liabilitiesAndStockholdersEquity 1047545000.00
cashAndShortTermInvestments 278471000.00
propertyPlantAndEquipmentGross 3780795000.00
propertyPlantAndEquipmentNet 1746450000.00
netWorkingCapital 339241000.00
netInvestedCapital 1881913000.00
commonStockSharesOutstanding 127195320.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 992103000.00
otherCurrentAssets 15853000.00
totalLiab 980998000.00
totalStockholderEquity 1403733000.00
deferredLongTermLiab 37331000.00
otherCurrentLiab 88555000.00
commonStock 1403733000.00
retainedEarnings 207288000.00
otherLiab 358240000.00
goodWill 4373000.00
otherAssets -1257983000.00
cash 106089000.00
totalCurrentLiabilities 196548000.00
currentDeferredRevenue 391000.00
netDebt 337706000.00
shortTermDebt 17585000.00
shortLongTermDebt 14942000.00
shortLongTermDebtTotal 443795000.00
otherStockholderEquity 62645000.00
propertyPlantEquipment 1700602000.00
totalCurrentAssets 466084000.00
longTermInvestments 79027000.00
netTangibleAssets 1336715000.00
netReceivables 231008000.00
longTermDebt 412991000.00
inventory 109676000.00
accountsPayable 90408000.00
accumulatedOtherComprehensiveIncome -62645000.00
nonCurrrentAssetsOther -37331000.00
nonCurrentAssetsTotal 1784002000.00
capitalLeaseObligations 15862000.00
longTermDebtTotal 412991000.00
nonCurrentLiabilitiesOther 133898000.00
nonCurrentLiabilitiesTotal 412991000.00
liabilitiesAndStockholdersEquity 992103000.00
cashAndShortTermInvestments 106089000.00
propertyPlantAndEquipmentNet 1700602000.00
netWorkingCapital 269536000.00
netInvestedCapital 1769021000.00
commonStockSharesOutstanding 127195280.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1003261000.00
otherCurrentAssets 19238000.00
totalLiab 992154000.00
totalStockholderEquity 1285725000.00
deferredLongTermLiab 37621000.00
otherCurrentLiab 90995000.00
commonStock 1285725000.00
goodWill 4373000.00
otherAssets -1138774000.00
cash 128191000.00
totalCurrentLiabilities 202056000.00
netDebt 319555000.00
shortTermDebt 18157000.00
shortLongTermDebt 15359000.00
shortLongTermDebtTotal 447746000.00
otherStockholderEquity 63439000.00
totalCurrentAssets 404697000.00
longTermInvestments 26194000.00
netTangibleAssets 1229020000.00
netReceivables 157138000.00
longTermDebt 415990000.00
inventory 95745000.00
accountsPayable 92904000.00
accumulatedOtherComprehensiveIncome -63439000.00
nonCurrrentAssetsOther -37621000.00
nonCurrentAssetsTotal 1737338000.00
capitalLeaseObligations 16397000.00
longTermDebtTotal 415990000.00
nonCurrentLiabilitiesOther 20882000.00
nonCurrentLiabilitiesTotal 415990000.00
liabilitiesAndStockholdersEquity 1003261000.00
cashAndShortTermInvestments 128191000.00
propertyPlantAndEquipmentNet 1706771000.00
netWorkingCapital 202641000.00
netInvestedCapital 1653635000.00
commonStockSharesOutstanding 127195573.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2159406000.00
otherCurrentAssets 26312000.00
totalLiab 933337000.00
totalStockholderEquity 1226069000.00
otherCurrentLiab 71473000.00
commonStock 1279183000.00
retainedEarnings 230315.00
otherLiab 323834000.00
goodWill 4373000.00
otherAssets 76644000.00
cash 122403000.00
totalCurrentLiabilities 177577000.00
currentDeferredRevenue -18731000.00
netDebt 328254000.00
shortTermDebt 18731000.00
shortLongTermDebt 16071000.00
shortLongTermDebtTotal 450657000.00
otherStockholderEquity 65224754.00
propertyPlantEquipment 1712836000.00
totalCurrentAssets 339228000.00
longTermInvestments 26325000.00
netTangibleAssets 1210581000.00
netReceivables 130211000.00
longTermDebt 418942000.00
inventory 60302000.00
accountsPayable 69586000.00
accumulatedOtherComprehensiveIncome -64229000.00
nonCurrrentAssetsOther 76644000.00
nonCurrentAssetsTotal 1820178000.00
capitalLeaseObligations 15644000.00
longTermDebtTotal 418942000.00
nonCurrentLiabilitiesOther 22256000.00
nonCurrentLiabilitiesTotal 755760000.00
liabilitiesAndStockholdersEquity 934563069.00
cashAndShortTermInvestments 122403000.00
propertyPlantAndEquipmentNet 1712836000.00
netWorkingCapital 161651000.00
netInvestedCapital 1649967000.00
commonStockSharesOutstanding 127195219.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2148975000.00
otherCurrentAssets 10931000.00
totalLiab 967137000.00
totalStockholderEquity 1251674000.00
otherCurrentLiab 120660000.00
commonStock 1251674000.00
otherLiab 337420000.00
goodWill 4373000.00
otherAssets 81710000.00
cash 104611000.00
totalCurrentLiabilities 191085000.00
currentDeferredRevenue -19400000.00
netDebt 353421000.00
shortTermDebt 19400000.00
shortLongTermDebt 16770000.00
shortLongTermDebtTotal 458032000.00
otherStockholderEquity 80981000.00
propertyPlantEquipment 1710552000.00
totalCurrentAssets 326160000.00
longTermInvestments 26180000.00
netTangibleAssets 1166320000.00
shortTermInvestments 26180000.00
netReceivables 143071000.00
longTermDebt 425075000.00
inventory 65483999.00
accountsPayable 70425000.00
accumulatedOtherComprehensiveIncome -80981000.00
nonCurrrentAssetsOther -1741105000.00
nonCurrentAssetsTotal 1741105000.00
capitalLeaseObligations 16187000.00
longTermDebtTotal 425075000.00
nonCurrentLiabilitiesOther 22348000.00
nonCurrentLiabilitiesTotal 425075000.00
liabilitiesAndStockholdersEquity 2148975000.00
cashAndShortTermInvestments 104611000.00
propertyPlantAndEquipmentNet 1710552000.00
netWorkingCapital 135075000.00
netInvestedCapital 1612538000.00
commonStockSharesOutstanding 127195310.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2115513000.00
otherCurrentAssets 12536000.00
totalLiab 980993000.00
totalStockholderEquity 1206511000.00
otherCurrentLiab 147890000.00
commonStock 1206511000.00
otherLiab 336563000.00
goodWill 4373000.00
otherAssets 81246001.00
cash 37749000.00
totalCurrentLiabilities 203730000.00
currentDeferredRevenue -58183000.00
netDebt 461134000.00
shortTermDebt 58183000.00
shortLongTermDebt 55558000.00
shortLongTermDebtTotal 498883000.00
otherStockholderEquity 83212000.00
propertyPlantEquipment 1742667000.00
totalCurrentAssets 260952999.00
longTermInvestments 26274000.00
netTangibleAssets 1118926000.00
shortTermInvestments 26274000.00
netReceivables 134100000.00
longTermDebt 426643000.00
inventory 74505000.00
accountsPayable 55840000.00
accumulatedOtherComprehensiveIncome -83212000.00
nonCurrrentAssetsOther -1773314000.00
nonCurrentAssetsTotal 1773314000.00
capitalLeaseObligations 16682000.00
longTermDebtTotal 426643000.00
nonCurrentLiabilitiesOther 20702000.00
nonCurrentLiabilitiesTotal 426643000.00
liabilitiesAndStockholdersEquity 2115513000.00
cashAndShortTermInvestments 37749000.00
propertyPlantAndEquipmentGross 1742667000.00
propertyPlantAndEquipmentNet 1742667000.00
netWorkingCapital 57223000.00
netInvestedCapital 1605500000.00
commonStockSharesOutstanding 127195367.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2151180000.00
otherCurrentAssets 15268000.00
totalLiab 1051274000.00
totalStockholderEquity 1174036000.00
otherCurrentLiab 151169000.00
commonStock 1174036000.00
otherLiab 340379000.00
goodWill 4373000.00
otherAssets 80763000.00
cash 34443000.00
totalCurrentLiabilities 211309000.00
currentDeferredRevenue -58251000.00
netDebt 523394000.00
shortTermDebt 58251000.00
shortLongTermDebt 55630000.00
shortLongTermDebtTotal 557837000.00
otherStockholderEquity 85443000.00
propertyPlantEquipment 1782323000.00
totalCurrentAssets 256814000.00
longTermInvestments 26907000.00
netTangibleAssets 1095533000.00
shortTermInvestments 26907000.00
netReceivables 118829000.00
longTermDebt 485071000.00
inventory 84981000.00
accountsPayable 60140000.00
accumulatedOtherComprehensiveIncome -85443000.00
nonCurrrentAssetsOther -1813603000.00
nonCurrentAssetsTotal 1813603000.00
capitalLeaseObligations 17136000.00
longTermDebtTotal 485071000.00
nonCurrentLiabilitiesOther 354894000.00
nonCurrentLiabilitiesTotal 485071000.00
liabilitiesAndStockholdersEquity 2151180000.00
cashAndShortTermInvestments 34443000.00
propertyPlantAndEquipmentGross 1782323000.00
propertyPlantAndEquipmentNet 1782323000.00
netWorkingCapital 45505000.00
netInvestedCapital 1629294000.00
commonStockSharesOutstanding 127195734.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2166016000.00
otherCurrentAssets 21565000.00
totalLiab 1093749000.00
totalStockholderEquity 1148565000.00
otherCurrentLiab 167094000.00
commonStock 1148565000.00
otherLiab 345187000.00
goodWill 4373000.00
otherAssets 73352000.00
cash 55574000.00
totalCurrentLiabilities 214605000.00
currentDeferredRevenue -75819000.00
netDebt 554202000.00
shortTermDebt 75819000.00
shortLongTermDebt 73199000.00
shortLongTermDebtTotal 609776000.00
otherStockholderEquity 87674000.00
propertyPlantEquipment 1815249000.00
totalCurrentAssets 245774000.00
longTermInvestments 27268000.00
netTangibleAssets 1067894000.00
shortTermInvestments 27268000.00
netReceivables 108060000.00
longTermDebt 519421000.00
inventory 56407000.00
accountsPayable 47511000.00
accumulatedOtherComprehensiveIncome -87674000.00
nonCurrrentAssetsOther -1846890000.00
nonCurrentAssetsTotal 1846890000.00
capitalLeaseObligations 17156000.00
longTermDebtTotal 519421000.00
nonCurrentLiabilitiesOther 359723000.00
nonCurrentLiabilitiesTotal 519421000.00
liabilitiesAndStockholdersEquity 2166016000.00
cashAndShortTermInvestments 55574000.00
propertyPlantAndEquipmentGross 1815249000.00
propertyPlantAndEquipmentNet 1815249000.00
netWorkingCapital 31169000.00
netInvestedCapital 1653511000.00
commonStockSharesOutstanding 127195546.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2231340000.00
otherCurrentAssets 10984000.00
totalLiab 1178557000.00
totalStockholderEquity 1116626000.00
otherCurrentLiab 198586000.00
commonStock 1116626000.00
otherLiab 338908000.00
goodWill 4373000.00
otherAssets 80106000.00
cash 34135000.00
totalCurrentLiabilities 253375000.00
currentDeferredRevenue -91866000.00
netDebt 644005000.00
shortTermDebt 91866000.00
shortLongTermDebt 89271000.00
shortLongTermDebtTotal 678140000.00
otherStockholderEquity 75272000.00
propertyPlantEquipment 1860922000.00
totalCurrentAssets 243136000.00
longTermInvestments 27415000.00
netTangibleAssets 1048410000.00
shortTermInvestments 27415000.00
netReceivables 122794000.00
longTermDebt 571019000.00
inventory 74879000.00
accountsPayable 54789000.00
accumulatedOtherComprehensiveIncome -75272000.00
nonCurrrentAssetsOther -1908098000.00
nonCurrentAssetsTotal 1908098000.00
capitalLeaseObligations 17850000.00
longTermDebtTotal 571019000.00
nonCurrentLiabilitiesOther 354163000.00
nonCurrentLiabilitiesTotal 571019000.00
liabilitiesAndStockholdersEquity 2231340000.00
cashAndShortTermInvestments 34135000.00
propertyPlantAndEquipmentGross 1876310000.00
propertyPlantAndEquipmentNet 1876310000.00
accumulatedDepreciation -1758646000.00
netWorkingCapital -10239000.00
netInvestedCapital 1701644000.00
commonStockSharesOutstanding 127195748.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2285628000.00
otherCurrentAssets 12697000.00
totalLiab 1262476000.00
totalStockholderEquity 1087782000.00
otherCurrentLiab 152914000.00
commonStock 1087782000.00
otherLiab 337963000.00
goodWill 4373000.00
otherAssets 81567000.00
cash 35106000.00
totalCurrentLiabilities 204098000.00
currentDeferredRevenue -58399000.00
netDebt 743708000.00
shortTermDebt 58399000.00
shortLongTermDebt 55746000.00
shortLongTermDebtTotal 778814000.00
otherStockholderEquity 76116000.00
propertyPlantEquipment 1914980000.00
totalCurrentAssets 241182000.00
longTermInvestments 27705000.00
netTangibleAssets 1018779000.00
netReceivables 104642000.00
longTermDebt 704661000.00
inventory 88393000.00
accountsPayable 51184000.00
accumulatedOtherComprehensiveIncome -76116000.00
nonCurrrentAssetsOther -1962879000.00
nonCurrentAssetsTotal 1962879000.00
capitalLeaseObligations 18407000.00
longTermDebtTotal 704661000.00
nonCurrentLiabilitiesOther 353717000.00
nonCurrentLiabilitiesTotal 704661000.00
liabilitiesAndStockholdersEquity 2285628000.00
cashAndShortTermInvestments 35106000.00
propertyPlantAndEquipmentGross 1930801000.00
propertyPlantAndEquipmentNet 1930801000.00
accumulatedDepreciation -1700741000.00
netWorkingCapital 37084000.00
netInvestedCapital 1772073000.00
commonStockSharesOutstanding 127195265.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2396421000.00
otherCurrentAssets 153031000.00
totalLiab 1328917000.00
totalStockholderEquity 1132836000.00
otherCurrentLiab 184249000.00
commonStock 1132836000.00
otherLiab 334527000.00
goodWill 4373000.00
otherAssets 81381000.00
cash 29623000.00
totalCurrentLiabilities 247356000.00
currentDeferredRevenue -81034000.00
netDebt 798445000.00
shortTermDebt 81034000.00
shortLongTermDebt 71727000.00
shortLongTermDebtTotal 828068000.00
otherStockholderEquity 77055000.00
propertyPlantEquipment 1958727000.00
totalCurrentAssets 307492000.00
longTermInvestments 28114000.00
netTangibleAssets 1063131000.00
netReceivables 137583000.00
longTermDebt 731004000.00
inventory 124516000.00
accountsPayable 63107000.00
accumulatedOtherComprehensiveIncome -77055000.00
nonCurrrentAssetsOther -2007548000.00
nonCurrentAssetsTotal 2007548000.00
capitalLeaseObligations 25337000.00
longTermDebtTotal 731004000.00
nonCurrentLiabilitiesOther 350557000.00
nonCurrentLiabilitiesTotal 731004000.00
liabilitiesAndStockholdersEquity 2396421000.00
cashAndShortTermInvestments 29623000.00
propertyPlantAndEquipmentGross 1975061000.00
propertyPlantAndEquipmentNet 1975061000.00
accumulatedDepreciation -1662335000.00
netWorkingCapital 60136000.00
netInvestedCapital 1858512000.00
commonStockSharesOutstanding 127072409.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 2586694000.00
otherCurrentAssets 18019000.00
totalLiab 1321270000.00
totalStockholderEquity 1331482000.00
otherCurrentLiab 115020000.00
commonStock 1331482000.00
otherLiab 340950000.00
goodWill 136399000.00
otherAssets 75535000.00
cash 36482000.00
totalCurrentLiabilities 195586000.00
currentDeferredRevenue -24776000.00
netDebt 773028000.00
shortTermDebt 24776000.00
shortLongTermDebt 13157000.00
shortLongTermDebtTotal 809510000.00
otherStockholderEquity 77993000.00
propertyPlantEquipment 2008986000.00
totalCurrentAssets 319585000.00
longTermInvestments 28529000.00
netTangibleAssets 1129025000.00
netReceivables 161935000.00
longTermDebt 768194000.00
inventory 101305000.00
accountsPayable 80566000.00
accumulatedOtherComprehensiveIncome -77993000.00
nonCurrrentAssetsOther -2191574000.00
nonCurrentAssetsTotal 2191574000.00
capitalLeaseObligations 28159000.00
longTermDebtTotal 768194000.00
nonCurrentLiabilitiesOther 357490000.00
nonCurrentLiabilitiesTotal 768194000.00
liabilitiesAndStockholdersEquity 2586694000.00
cashAndShortTermInvestments 36482000.00
propertyPlantAndEquipmentGross 2026646000.00
propertyPlantAndEquipmentNet 2026646000.00
accumulatedDepreciation -1675022000.00
commonStockSharesOutstanding 127538214.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2627089000.00
otherCurrentAssets 11600000.00
totalLiab 1275798000.00
totalStockholderEquity 1389959000.00
otherCurrentLiab 218273000.00
commonStock 1389959000.00
otherLiab 311978000.00
goodWill 136399000.00
otherAssets 76112000.00
cash 31817000.00
totalCurrentLiabilities 309718000.00
currentDeferredRevenue -105632000.00
netDebt 727917000.00
shortTermDebt 105632000.00
shortLongTermDebt 69694000.00
shortLongTermDebtTotal 759734000.00
otherStockholderEquity 50692000.00
propertyPlantEquipment 2044493000.00
totalCurrentAssets 341364000.00
longTermInvestments 28721000.00
netTangibleAssets 1202868000.00
netReceivables 182618000.00
longTermDebt 637090000.00
inventory 114100000.00
accountsPayable 91445000.00
accumulatedOtherComprehensiveIncome -50692000.00
nonCurrrentAssetsOther -2209613000.00
nonCurrentAssetsTotal 2209613000.00
capitalLeaseObligations 52950000.00
longTermDebtTotal 639478000.00
nonCurrentLiabilitiesOther 21126000.00
nonCurrentLiabilitiesTotal 637090000.00
liabilitiesAndStockholdersEquity 2627089000.00
cashAndShortTermInvestments 31817000.00
propertyPlantAndEquipmentGross 2044493000.00
propertyPlantAndEquipmentNet 2044493000.00
commonStockSharesOutstanding 128391544.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2502721000.00
otherCurrentAssets 11592000.00
totalLiab 1123242000.00
totalStockholderEquity 1417962000.00
otherCurrentLiab 217061000.00
commonStock 1417962000.00
otherLiab 313569000.00
goodWill 136399000.00
otherAssets 74100000.00
cash 55215000.00
totalCurrentLiabilities 325177000.00
currentDeferredRevenue -121912000.00
netDebt 551193000.00
shortTermDebt 121912000.00
shortLongTermDebt 78144000.00
shortLongTermDebtTotal 606408000.00
otherStockholderEquity 50573000.00
propertyPlantEquipment 1932052000.00
totalCurrentAssets 331498000.00
longTermInvestments 28672000.00
netTangibleAssets 1230990000.00
netReceivables 178756000.00
longTermDebt 467141000.00
inventory 84661000.00
accountsPayable 108116000.00
accumulatedOtherComprehensiveIncome -50573000.00
nonCurrrentAssetsOther -2097123000.00
nonCurrentAssetsTotal 2097123000.00
capitalLeaseObligations 61123000.00
longTermDebtTotal 469690000.00
nonCurrentLiabilitiesOther 21285000.00
nonCurrentLiabilitiesTotal 467141000.00
liabilitiesAndStockholdersEquity 2502721000.00
cashAndShortTermInvestments 55215000.00
propertyPlantAndEquipmentGross 1932052000.00
propertyPlantAndEquipmentNet 1932052000.00
commonStockSharesOutstanding 128391387.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 2485130000.00
otherCurrentAssets 15811000.00
totalLiab 1097021000.00
totalStockholderEquity 1426360000.00
otherCurrentLiab 236457000.00
commonStock 1426360000.00
otherLiab 308565000.00
goodWill 136399000.00
otherAssets 72733000.00
cash 30192000.00
totalCurrentLiabilities 349141000.00
currentDeferredRevenue -137805000.00
netDebt 546928000.00
shortTermDebt 137805000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 577120000.00
otherStockholderEquity 50455000.00
propertyPlantEquipment 1894985000.00
totalCurrentAssets 329735000.00
longTermInvestments 28770000.00
netTangibleAssets 1251710000.00
netReceivables 196662000.00
longTermDebt 414771000.00
inventory 85440000.00
accountsPayable 112684000.00
accumulatedOtherComprehensiveIncome -50455000.00
nonCurrrentAssetsOther -2082662000.00
nonCurrentAssetsTotal 2082662000.00
capitalLeaseObligations 72349000.00
longTermDebtTotal 414771000.00
nonCurrentLiabilitiesOther 333109000.00
nonCurrentLiabilitiesTotal 414771000.00
liabilitiesAndStockholdersEquity 2485130000.00
cashAndShortTermInvestments 30192000.00
propertyPlantAndEquipmentGross 1917493000.00
propertyPlantAndEquipmentNet 1917493000.00
accumulatedDepreciation -1579588000.00
commonStockSharesOutstanding 128149807.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2394748000.00
intangibleAssets 136399000.00
otherCurrentAssets 20730000.00
totalLiab 1207061000.00
totalStockholderEquity 1229268000.00
otherCurrentLiab 234474000.00
commonStock 1229268000.00
otherLiab 301591000.00
goodWill 136399000.00
otherAssets 61902000.00
cash 244150000.00
totalCurrentLiabilities 330871000.00
currentDeferredRevenue -138722000.00
netDebt 469171000.00
shortTermDebt 138722000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 713321000.00
otherStockholderEquity 46871000.00
propertyPlantEquipment 1412358000.00
totalCurrentAssets 500686000.00
longTermInvestments 161309000.00
netTangibleAssets 1051288000.00
netReceivables 175326000.00
longTermDebt 564004000.00
inventory 59206000.00
accountsPayable 96397000.00
accumulatedOtherComprehensiveIncome -46871000.00
nonCurrrentAssetsOther -1832160000.00
nonCurrentAssetsTotal 1832160000.00
capitalLeaseObligations 10595000.00
longTermDebtTotal 574599000.00
nonCurrentLiabilitiesOther 301591000.00
nonCurrentLiabilitiesTotal 564004000.00
liabilitiesAndStockholdersEquity 2394748000.00
cashAndShortTermInvestments 244150000.00
propertyPlantAndEquipmentGross 1412358000.00
propertyPlantAndEquipmentNet 1412358000.00
accumulatedDepreciation -1513450000.00
commonStockSharesOutstanding 129771310.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2217373000.00
intangibleAssets 136399000.00
otherCurrentAssets 11436000.00
totalLiab 967100000.00
totalStockholderEquity 1294049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135926000.00
commonStock 1294049000.00
retainedEarnings 0.00
otherLiab 306107000.00
goodWill 136399000.00
otherAssets 69220000.00
cash 38355000.00
totalCurrentLiabilities 238870000.00
currentDeferredRevenue -30668000.00
netDebt 414436000.00
shortTermDebt 30668000.00
shortLongTermDebtTotal 452791000.00
otherStockholderEquity 49093000.00
propertyPlantEquipment 1462864000.00
totalCurrentAssets 268828000.00
longTermInvestments 162097000.00
netTangibleAssets 1113874000.00
shortTermInvestments 0.00
netReceivables 150620000.00
longTermDebt 388237000.00
inventory 66907000.00
accountsPayable 102944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1879325000.00
nonCurrentAssetsTotal 1879325000.00
capitalLeaseObligations 33886000.00
longTermDebtTotal 422123000.00
nonCurrentLiabilitiesOther 306107000.00
nonCurrentLiabilitiesTotal 388237000.00
liabilitiesAndStockholdersEquity 2217373000.00
cashAndShortTermInvestments 38355000.00
propertyPlantAndEquipmentGross 1462864000.00
propertyPlantAndEquipmentNet 1462864000.00
accumulatedDepreciation -1581666000.00
commonStockSharesOutstanding 131169584.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 2265834000.00
intangibleAssets 136399000.00
otherCurrentAssets 15908000.00
totalLiab 1010403000.00
totalStockholderEquity 1300011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186201000.00
commonStock 1300011000.00
retainedEarnings 0.00
otherLiab 306290000.00
goodWill 136399000.00
otherAssets 74776000.00
cash 51225000.00
totalCurrentLiabilities 275899000.00
currentDeferredRevenue -92454000.00
netDebt 469443000.00
shortTermDebt 92454000.00
shortLongTermDebt 61500000.00
shortLongTermDebtTotal 520668000.00
otherStockholderEquity 49907000.00
propertyPlantEquipment 1466122000.00
totalCurrentAssets 316191000.00
longTermInvestments 158370000.00
netTangibleAssets 1119032000.00
shortTermInvestments 0.00
netReceivables 179137000.00
longTermDebt 387470000.00
inventory 68411000.00
accountsPayable 89698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1874867000.00
nonCurrentAssetsTotal 1874867000.00
capitalLeaseObligations 40744000.00
longTermDebtTotal 428214000.00
nonCurrentLiabilitiesOther 306290000.00
nonCurrentLiabilitiesTotal 387470000.00
liabilitiesAndStockholdersEquity 2265834000.00
cashAndShortTermInvestments 51225000.00
propertyPlantAndEquipmentGross 1466122000.00
propertyPlantAndEquipmentNet 1466122000.00
accumulatedDepreciation -1547224000.00
commonStockSharesOutstanding 131280099.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 2243414000.00
intangibleAssets 136399000.00
otherCurrentAssets 19846000.00
totalLiab 1002448000.00
totalStockholderEquity 1270769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163748000.00
commonStock 1270769000.00
retainedEarnings 0.00
otherLiab 308618000.00
goodWill 136399000.00
otherAssets 81184000.00
cash 28764000.00
totalCurrentLiabilities 256493000.00
currentDeferredRevenue -68948000.00
netDebt 477521000.00
shortTermDebt 68948000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 506285000.00
otherStockholderEquity 50923000.00
propertyPlantEquipment 1462934000.00
totalCurrentAssets 294106000.00
longTermInvestments 158669000.00
netTangibleAssets 1104567000.00
shortTermInvestments 0.00
netReceivables 158696000.00
longTermDebt 386703000.00
inventory 83944000.00
accountsPayable 92745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1868124000.00
nonCurrentAssetsTotal 1868124000.00
capitalLeaseObligations 50634000.00
longTermDebtTotal 437337000.00
nonCurrentLiabilitiesOther 308618000.00
nonCurrentLiabilitiesTotal 386703000.00
liabilitiesAndStockholdersEquity 2243414000.00
cashAndShortTermInvestments 28764000.00
propertyPlantAndEquipmentGross 1462934000.00
propertyPlantAndEquipmentNet 1462934000.00
accumulatedDepreciation -1520732000.00
commonStockSharesOutstanding 130819263.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2219371000.00
intangibleAssets 152548000.00
otherCurrentAssets 28117000.00
totalLiab 1067885000.00
totalStockholderEquity 1183219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192676000.00
commonStock 1183219000.00
retainedEarnings 0.00
otherLiab 305223000.00
goodWill 136399000.00
otherAssets 70314000.00
cash 6756000.00
totalCurrentLiabilities 289634000.00
currentDeferredRevenue -101013000.00
netDebt 567285000.00
shortTermDebt 101013000.00
shortLongTermDebt 72400000.00
shortLongTermDebtTotal 574041000.00
otherStockholderEquity 51940000.00
propertyPlantEquipment 1476656000.00
totalCurrentAssets 281640000.00
longTermInvestments 254362000.00
netTangibleAssets 1015087000.00
shortTermInvestments 0.00
netReceivables 181982000.00
longTermDebt 415937000.00
inventory 60275000.00
accountsPayable 96958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1867417000.00
nonCurrentAssetsTotal 1867417000.00
capitalLeaseObligations 57091000.00
longTermDebtTotal 473028000.00
nonCurrentLiabilitiesOther 305223000.00
nonCurrentLiabilitiesTotal 415937000.00
liabilitiesAndStockholdersEquity 2219371000.00
cashAndShortTermInvestments 6756000.00
propertyPlantAndEquipmentGross 1476656000.00
propertyPlantAndEquipmentNet 1476656000.00
accumulatedDepreciation -1457532000.00
commonStockSharesOutstanding 130704336.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 2206652000.00
intangibleAssets 136399000.00
otherCurrentAssets 10356000.00
totalLiab 1051127999.00
totalStockholderEquity 1173066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230159000.00
commonStock 1173066000.00
retainedEarnings 0.00
otherLiab 297565000.00
goodWill 136399000.00
otherAssets 73561000.00
cash 18393000.00
totalCurrentLiabilities 303756000.00
currentDeferredRevenue -128220000.00
netDebt 559634000.00
shortTermDebt 128220000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 578027000.00
otherStockholderEquity 37694000.00
propertyPlantEquipment 1501892000.00
totalCurrentAssets 247651000.00
longTermInvestments 247149000.00
netTangibleAssets 1019125000.00
shortTermInvestments 0.00
netReceivables 130028000.00
longTermDebt 385449000.00
inventory 87667000.00
accountsPayable 73597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1885440000.00
nonCurrentAssetsTotal 1885440000.00
capitalLeaseObligations 64358000.00
longTermDebtTotal 449807000.00
nonCurrentLiabilitiesOther 297565000.00
nonCurrentLiabilitiesTotal 385449000.00
liabilitiesAndStockholdersEquity 2206652000.00
cashAndShortTermInvestments 18393000.00
propertyPlantAndEquipmentGross 1501892000.00
propertyPlantAndEquipmentNet 1501892000.00
accumulatedDepreciation -1436470000.00
commonStockSharesOutstanding 114238016.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2177418000.00
intangibleAssets 136399000.00
otherCurrentAssets 15465000.00
totalLiab 1017851000.00
totalStockholderEquity 1483706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192677000.00
commonStock 1483706000.00
retainedEarnings 0.00
otherLiab 299008000.00
goodWill 136399000.00
otherAssets 74814000.00
cash 39457000.00
totalCurrentLiabilities 261447000.00
currentDeferredRevenue -103555000.00
netDebt 521494000.00
shortTermDebt 103555000.00
shortLongTermDebt 560951000.00
shortLongTermDebtTotal 560951000.00
otherStockholderEquity 38035000.00
propertyPlantEquipment 1526006000.00
totalCurrentAssets 290607000.00
longTermInvestments 149592000.00
netTangibleAssets 1023168000.00
shortTermInvestments 0.00
netReceivables 119461000.00
longTermDebt 385886000.00
inventory 115017000.00
accountsPayable 68770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1811997000.00
nonCurrentAssetsTotal 1811997000.00
capitalLeaseObligations 71510000.00
longTermDebtTotal 457396000.00
nonCurrentLiabilitiesOther 299008000.00
nonCurrentLiabilitiesTotal 385886000.00
liabilitiesAndStockholdersEquity 2177418000.00
cashAndShortTermInvestments 39457000.00
propertyPlantAndEquipmentGross 1526006000.00
propertyPlantAndEquipmentNet 1526006000.00
accumulatedDepreciation -1400169000.00
commonStockSharesOutstanding 74597113.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2204316000.00
intangibleAssets 136399000.00
otherCurrentAssets 18072000.00
totalLiab 1057951000.00
totalStockholderEquity 1451453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257451000.00
commonStock 1451453000.00
retainedEarnings 0.00
otherLiab 287859000.00
goodWill 136399000.00
otherAssets 63808000.00
cash 87360000.00
totalCurrentLiabilities 323034000.00
currentDeferredRevenue -177458000.00
netDebt 537156000.00
shortTermDebt 177458000.00
shortLongTermDebt 177458000.00
shortLongTermDebtTotal 624516000.00
otherStockholderEquity 38287000.00
propertyPlantEquipment 1551685000.00
totalCurrentAssets 305372000.00
longTermInvestments 147052000.00
netTangibleAssets 1009966000.00
shortTermInvestments 0.00
netReceivables 120862000.00
longTermDebt 368498000.00
inventory 77871000.00
accountsPayable 65583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1835136000.00
nonCurrentAssetsTotal 1835136000.00
capitalLeaseObligations 78560000.00
longTermDebtTotal 447058000.00
nonCurrentLiabilitiesOther 287859000.00
nonCurrentLiabilitiesTotal 368498000.00
liabilitiesAndStockholdersEquity 2204316000.00
cashAndShortTermInvestments 87360000.00
propertyPlantAndEquipmentGross 1551685000.00
propertyPlantAndEquipmentNet 1551685000.00
accumulatedDepreciation -1388753000.00
commonStockSharesOutstanding 74503341.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2193042000.00
intangibleAssets 163041000.00
otherCurrentAssets 22050000.00
totalLiab 1099618000.00
totalStockholderEquity 1400202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262816000.00
commonStock 1400202000.00
retainedEarnings 0.00
otherLiab 287761000.00
goodWill 136399000.00
otherAssets 55311000.00
cash 39782000.00
totalCurrentLiabilities 326871000.00
currentDeferredRevenue -177070000.00
netDebt 622274000.00
shortTermDebt 177070000.00
shortLongTermDebt 149874000.00
shortLongTermDebtTotal 662056000.00
otherStockholderEquity 38540000.00
propertyPlantEquipment 1585843000.00
totalCurrentAssets 276672000.00
longTermInvestments 138817000.00
netTangibleAssets 957025000.00
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netReceivables 152582000.00
longTermDebt 399446000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -1861059000.00
nonCurrentAssetsTotal 1861059000.00
capitalLeaseObligations 85540000.00
longTermDebtTotal 484986000.00
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nonCurrentLiabilitiesTotal 399446000.00
liabilitiesAndStockholdersEquity 2193042000.00
cashAndShortTermInvestments 39782000.00
propertyPlantAndEquipmentGross 1585843000.00
propertyPlantAndEquipmentNet 1585843000.00
accumulatedDepreciation -1335145000.00
commonStockSharesOutstanding 74375039.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2244275000.00
intangibleAssets 136399000.00
otherCurrentAssets 18106000.00
totalLiab 1218546000.00
totalStockholderEquity 1329934000.00
deferredLongTermLiab 0.00
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commonStock 1329934000.00
retainedEarnings 0.00
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cash 21372000.00
totalCurrentLiabilities 691830000.00
currentDeferredRevenue -536190000.00
netDebt 752143000.00
shortTermDebt 536190000.00
shortLongTermDebt 536190000.00
shortLongTermDebtTotal 773515000.00
otherStockholderEquity 34174000.00
propertyPlantEquipment 1642303000.00
totalCurrentAssets 278297000.00
longTermInvestments 128051000.00
netTangibleAssets 889330000.00
shortTermInvestments 1.00
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nonCurrrentAssetsOther -1906752999.00
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capitalLeaseObligations 92376000.00
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nonCurrentLiabilitiesTotal 144949000.00
liabilitiesAndStockholdersEquity 2244275000.00
cashAndShortTermInvestments 21372000.00
propertyPlantAndEquipmentGross 1642303000.00
propertyPlantAndEquipmentNet 1642303000.00
accumulatedDepreciation -1352117000.00
commonStockSharesOutstanding 74375026.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2367856000.00
intangibleAssets 136399000.00
otherCurrentAssets 16762000.00
totalLiab 1383636000.00
totalStockholderEquity 1290542000.00
deferredLongTermLiab 0.00
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commonStock 1290542000.00
retainedEarnings 0.00
otherLiab 288883000.00
goodWill 136399000.00
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cash 50372000.00
totalCurrentLiabilities 851235000.00
currentDeferredRevenue -714097000.00
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shortTermDebt 714097000.00
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shortLongTermDebtTotal 957615000.00
otherStockholderEquity 34301000.00
propertyPlantEquipment 1694840000.00
totalCurrentAssets 384759000.00
longTermInvestments 96670000.00
netTangibleAssets 847821000.00
shortTermInvestments 0.00
netReceivables 153038000.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther -1927909000.00
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capitalLeaseObligations 98586000.00
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nonCurrentLiabilitiesTotal 144932000.00
liabilitiesAndStockholdersEquity 2367856000.00
cashAndShortTermInvestments 50372000.00
propertyPlantAndEquipmentGross 1694840000.00
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accumulatedDepreciation -1306825000.00
commonStockSharesOutstanding 74375105.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2368502000.00
intangibleAssets 136399000.00
otherCurrentAssets 23754000.00
totalLiab 1417810000.00
totalStockholderEquity 1258251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341864000.00
commonStock 1258251000.00
retainedEarnings 0.00
otherLiab 293183000.00
goodWill 136399000.00
otherAssets 55360000.00
cash 29988000.00
totalCurrentLiabilities 404996000.00
currentDeferredRevenue -260584000.00
netDebt 950227000.00
shortTermDebt 260584000.00
shortLongTermDebtTotal 980215000.00
otherStockholderEquity 34429000.00
propertyPlantEquipment 1755821000.00
totalCurrentAssets 336688000.00
longTermInvestments 84234000.00
netTangibleAssets 814293000.00
shortTermInvestments 0.00
netReceivables 120832000.00
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accountsPayable 63132000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther -1976454000.00
nonCurrentAssetsTotal 1976454000.00
capitalLeaseObligations 74895000.00
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nonCurrentLiabilitiesTotal 644736000.00
liabilitiesAndStockholdersEquity 2368502000.00
cashAndShortTermInvestments 29988000.00
propertyPlantAndEquipmentGross 1755821000.00
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accumulatedDepreciation -1309334000.00
commonStockSharesOutstanding 74291308.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2363130000.00
intangibleAssets 156945000.00
otherCurrentAssets 29812000.00
totalLiab 1371923000.00
totalStockholderEquity 1280218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339484000.00
commonStock 1280218000.00
retainedEarnings 0.00
otherLiab 290202000.00
goodWill 136399000.00
otherAssets 47042000.00
cash 33431000.00
totalCurrentLiabilities 423081000.00
currentDeferredRevenue -259114000.00
netDebt 885833000.00
shortTermDebt 259114000.00
shortLongTermDebt 239016000.00
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otherStockholderEquity 34557000.00
propertyPlantEquipment 1800275000.00
totalCurrentAssets 314905000.00
longTermInvestments 64509000.00
netTangibleAssets 852964000.00
shortTermInvestments 0.00
netReceivables 123761000.00
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capitalLeaseObligations 80150000.00
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nonCurrentLiabilitiesTotal 578490000.00
liabilitiesAndStockholdersEquity 2363130000.00
cashAndShortTermInvestments 33431000.00
propertyPlantAndEquipmentGross 1800275000.00
propertyPlantAndEquipmentNet 1800275000.00
accumulatedDepreciation -1243985000.00
commonStockSharesOutstanding 74188797.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2505393000.00
intangibleAssets 161985000.00
otherCurrentAssets 17740000.00
totalLiab 1454162000.00
totalStockholderEquity 1340572000.00
deferredLongTermLiab 0.00
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commonStock 1340572000.00
retainedEarnings 0.00
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cash 35936000.00
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currentDeferredRevenue -143492000.00
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otherStockholderEquity 33669000.00
propertyPlantEquipment 1879390000.00
totalCurrentAssets 357145000.00
longTermInvestments 48034000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalLeaseObligations 14602000.00
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nonCurrentLiabilitiesTotal 810889000.00
liabilitiesAndStockholdersEquity 2505393000.00
cashAndShortTermInvestments 35936000.00
propertyPlantAndEquipmentGross 1879390000.00
propertyPlantAndEquipmentNet 1879390000.00
accumulatedDepreciation -1336176000.00
commonStockSharesOutstanding 74188877.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2329929000.00
intangibleAssets 4200000.00
otherCurrentAssets 21774000.00
totalLiab 1278172000.00
totalStockholderEquity 1342072000.00
deferredLongTermLiab 0.00
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commonStock 1342072000.00
retainedEarnings 0.00
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goodWill 4200000.00
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cash 43279000.00
totalCurrentLiabilities 228930000.00
currentDeferredRevenue -70066000.00
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otherStockholderEquity 34395000.00
propertyPlantEquipment 1656522000.00
totalCurrentAssets 378140000.00
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capitalLeaseObligations 14946000.00
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nonCurrentLiabilitiesTotal 788000000.00
liabilitiesAndStockholdersEquity 2329929000.00
cashAndShortTermInvestments 43279000.00
propertyPlantAndEquipmentGross 1656522000.00
propertyPlantAndEquipmentNet 1656522000.00
accumulatedDepreciation -1270593000.00
commonStockSharesOutstanding 74188786.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2330926000.00
intangibleAssets 4200000.00
otherCurrentAssets 20398000.00
totalLiab 1292495000.00
totalStockholderEquity 1331350000.00
deferredLongTermLiab 0.00
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commonStock 1331350000.00
retainedEarnings 0.00
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goodWill 4200000.00
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cash 26395000.00
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currentDeferredRevenue -231299000.00
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propertyPlantEquipment 1670286000.00
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shortTermInvestments 0.00
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nonCurrrentAssetsOther -1906535000.00
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capitalLeaseObligations 15287000.00
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nonCurrentLiabilitiesTotal 615000000.00
liabilitiesAndStockholdersEquity 2330926000.00
cashAndShortTermInvestments 26395000.00
propertyPlantAndEquipmentGross 1670286000.00
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accumulatedDepreciation -1219592000.00
commonStockSharesOutstanding 74130459.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2285059000.00
intangibleAssets 24528000.00
otherCurrentAssets 31283000.00
totalLiab 1270012000.00
totalStockholderEquity 1310517000.00
deferredLongTermLiab 0.00
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commonStock 1310517000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 24601000.00
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propertyPlantEquipment 1665206000.00
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longTermInvestments 224611000.00
netTangibleAssets 1015047000.00
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nonCurrrentAssetsOther -1889817000.00
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capitalLeaseObligations 15624000.00
longTermDebtTotal 606874000.00
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nonCurrentLiabilitiesTotal 591250000.00
liabilitiesAndStockholdersEquity 2285059000.00
cashAndShortTermInvestments 24601000.00
propertyPlantAndEquipmentGross 1665206000.00
propertyPlantAndEquipmentNet 1665206000.00
accumulatedDepreciation -1150414000.00
commonStockSharesOutstanding 74060684.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2173602000.00
intangibleAssets 0.00
otherCurrentAssets 2779000.00
totalLiab 1179106000.00
totalStockholderEquity 1266269000.00
deferredLongTermLiab 0.00
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commonStock 1266269000.00
retainedEarnings 0.00
otherLiab 203715000.00
goodWill 0.00
otherAssets 51071000.00
cash 14829000.00
totalCurrentLiabilities 431886000.00
currentDeferredRevenue -231305000.00
netDebt 759981000.00
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shortLongTermDebtTotal 774810000.00
otherStockholderEquity 9928000.00
propertyPlantEquipment 1645465000.00
totalCurrentAssets 275442000.00
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shortTermInvestments 0.00
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longTermDebt 527500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -1847089000.00
nonCurrentAssetsTotal 1847089000.00
capitalLeaseObligations 16005000.00
longTermDebtTotal 543505000.00
nonCurrentLiabilitiesOther 203715000.00
nonCurrentLiabilitiesTotal 527500000.00
liabilitiesAndStockholdersEquity 2173602000.00
cashAndShortTermInvestments 14829000.00
propertyPlantAndEquipmentGross 1645465000.00
propertyPlantAndEquipmentNet 1645465000.00
accumulatedDepreciation -1126199000.00
commonStockSharesOutstanding 74060643.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2135993000.00
intangibleAssets 0.00
otherCurrentAssets 5544000.00
totalLiab 1183832000.00
totalStockholderEquity 1225554000.00
deferredLongTermLiab 0.00
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commonStock 1225554000.00
retainedEarnings 0.00
otherLiab 203921000.00
goodWill 0.00
otherAssets 54669000.00
cash 19435000.00
totalCurrentLiabilities 429778000.00
currentDeferredRevenue -249306000.00
netDebt 780004000.00
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otherStockholderEquity 9858000.00
propertyPlantEquipment 1635285000.00
totalCurrentAssets 269533000.00
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shortTermInvestments 0.00
netReceivables 178991000.00
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accountsPayable 89871000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther -1811791000.00
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capitalLeaseObligations 16383000.00
longTermDebtTotal 550133000.00
nonCurrentLiabilitiesOther 203921000.00
nonCurrentLiabilitiesTotal 533750000.00
liabilitiesAndStockholdersEquity 2135993000.00
cashAndShortTermInvestments 19435000.00
propertyPlantAndEquipmentGross 1635285000.00
propertyPlantAndEquipmentNet 1635285000.00
accumulatedDepreciation -1067836000.00
commonStockSharesOutstanding 74060664.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2135958000.00
intangibleAssets 0.00
otherCurrentAssets 9954000.00
totalLiab 1245802000.00
totalStockholderEquity 1165621000.00
deferredLongTermLiab 0.00
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commonStock 1165621000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 14396000.00
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propertyPlantEquipment 1619150000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther -1773179000.00
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capitalLeaseObligations 16758000.00
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liabilitiesAndStockholdersEquity 2135958000.00
cashAndShortTermInvestments 14396000.00
propertyPlantAndEquipmentGross 1619150000.00
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accumulatedDepreciation -1062256000.00
commonStockSharesOutstanding 73994928.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2121898000.00
intangibleAssets 15831000.00
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totalLiab 1270661000.00
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deferredLongTermLiab 0.00
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commonStock 1128519000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 93654000.00
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inventory 44214000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalLeaseObligations 17135000.00
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nonCurrentLiabilitiesTotal 831250000.00
liabilitiesAndStockholdersEquity 2121898000.00
cashAndShortTermInvestments 93654000.00
propertyPlantAndEquipmentGross 1614379000.00
propertyPlantAndEquipmentNet 1614379000.00
accumulatedDepreciation -1031493000.00
commonStockSharesOutstanding 73926180.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2046648000.00
intangibleAssets 0.00
otherCurrentAssets 3680000.00
totalLiab 1255100000.00
totalStockholderEquity 1100541000.00
deferredLongTermLiab 0.00
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commonStock 1100541000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 18871000.00
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otherStockholderEquity 40086000.00
propertyPlantEquipment 1586388000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40086000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 687500000.00
liabilitiesAndStockholdersEquity 2046648000.00
cashAndShortTermInvestments 18871000.00
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accumulatedDepreciation -990133000.00
commonStockSharesOutstanding 73926121.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2020063000.00
intangibleAssets 0.00
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totalLiab 1245687000.00
totalStockholderEquity 1085185000.00
deferredLongTermLiab 0.00
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cash 8794000.00
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shortTermDebt 25391000.00
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otherStockholderEquity 40811000.00
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totalCurrentAssets 260298000.00
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capitalLeaseObligations 17888000.00
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nonCurrentLiabilitiesTotal 753750000.00
liabilitiesAndStockholdersEquity 2020063000.00
cashAndShortTermInvestments 8794000.00
propertyPlantAndEquipmentGross 1573651000.00
propertyPlantAndEquipmentNet 1573651000.00
accumulatedDepreciation -938097000.00
commonStockSharesOutstanding 73926151.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1999538000.00
intangibleAssets 0.00
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totalLiab 1260911000.00
totalStockholderEquity 1051624000.00
deferredLongTermLiab 0.00
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commonStock 1051624000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 28677000.00
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capitalLeaseObligations 18260000.00
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nonCurrentLiabilitiesTotal 768000000.00
liabilitiesAndStockholdersEquity 1999538000.00
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accumulatedDepreciation -886497000.00
commonStockSharesOutstanding 73838062.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1955972000.00
intangibleAssets 18823000.00
otherCurrentAssets 20476000.00
totalLiab 1250526000.00
totalStockholderEquity 1020823000.00
deferredLongTermLiab 0.00
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commonStock 1020823000.00
retainedEarnings 0.00
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cash 28283000.00
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currentDeferredRevenue -19000000.00
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capitalLeaseObligations 18613000.00
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liabilitiesAndStockholdersEquity 1955972000.00
cashAndShortTermInvestments 28283000.00
propertyPlantAndEquipmentGross 1529570000.00
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accumulatedDepreciation -832293000.00
commonStockSharesOutstanding 73749931.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1866269000.00
intangibleAssets 0.00
otherCurrentAssets 172240000.00
totalLiab 1190015000.00
totalStockholderEquity 989293000.00
deferredLongTermLiab 0.00
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commonStock 989293000.00
retainedEarnings -274534000.00
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goodWill 0.00
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cash 2061000.00
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otherStockholderEquity -989293000.00
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nonCurrentLiabilitiesTotal 693000000.00
liabilitiesAndStockholdersEquity 1866269000.00
cashAndShortTermInvestments 2061000.00
propertyPlantAndEquipmentGross 1494174000.00
propertyPlantAndEquipmentNet 1494174000.00
accumulatedDepreciation -784123000.00
commonStockSharesOutstanding 73749963.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1858853000.00
intangibleAssets 0.00
otherCurrentAssets 178767000.00
totalLiab 1179489000.00
totalStockholderEquity 993747000.00
deferredLongTermLiab 0.00
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commonStock 993747000.00
retainedEarnings -275226000.00
otherLiab 240960000.00
goodWill 0.00
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cash 11364000.00
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currentDeferredRevenue -19037000.00
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otherStockholderEquity -993747000.00
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nonCurrentLiabilitiesTotal 691000000.00
liabilitiesAndStockholdersEquity 1858853000.00
cashAndShortTermInvestments 11364000.00
propertyPlantAndEquipmentGross 1476895000.00
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accumulatedDepreciation -797909000.00
commonStockSharesOutstanding 73749976.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1753453000.00
intangibleAssets 0.00
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totalLiab 1108753000.00
totalStockholderEquity 644700000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 230253000.00
goodWill 0.00
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cash 188959000.00
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nonCurrentLiabilitiesTotal 903593000.00
liabilitiesAndStockholdersEquity 1753453000.00
cashAndShortTermInvestments 188959000.00
propertyPlantAndEquipmentGross 1261859000.00
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accumulatedDepreciation -826137000.00
commonStockSharesOutstanding 73653960.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1731518000.00
intangibleAssets 10229000.00
otherCurrentAssets 19505000.00
totalLiab 1107760000.00
totalStockholderEquity 623758000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 273528000.00
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nonCurrrentAssetsOther 45926000.00
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capitalLeaseObligations 2497000.00
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liabilitiesAndStockholdersEquity 1731518000.00
cashAndShortTermInvestments 273528000.00
propertyPlantAndEquipmentGross 1181320000.00
propertyPlantAndEquipmentNet 1181320000.00
accumulatedDepreciation -793200000.00
commonStockSharesOutstanding 73653960.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1679165000.00
intangibleAssets 0.00
otherCurrentAssets 6394000.00
totalLiab 1073938000.00
totalStockholderEquity 605227000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -281124000.00
otherLiab 190437000.00
goodWill 0.00
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cash 307177000.00
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otherStockholderEquity 299646000.00
propertyPlantEquipment 1088074000.00
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shortTermInvestments 0.00
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nonCurrrentAssetsOther 17173000.00
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capitalLeaseObligations 2666000.00
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nonCurrentLiabilitiesOther 190437000.00
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liabilitiesAndStockholdersEquity 1073938000.00
cashAndShortTermInvestments 307177000.00
propertyPlantAndEquipmentGross 1088074000.00
propertyPlantAndEquipmentNet 1088074000.00
commonStockSharesOutstanding 73551482.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1626010000.00
intangibleAssets 0.00
otherCurrentAssets 8912000.00
totalLiab 1070830000.00
totalStockholderEquity 555180000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -283247000.00
otherLiab 185819000.00
goodWill 0.00
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cash 347111000.00
totalCurrentLiabilities 178176000.00
currentDeferredRevenue 61829000.00
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otherStockholderEquity 301835000.00
propertyPlantEquipment 1019461000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther 20357000.00
nonCurrentAssetsTotal 1070502000.00
capitalLeaseObligations 2835000.00
longTermDebtTotal 706835000.00
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nonCurrentLiabilitiesTotal 892654000.00
liabilitiesAndStockholdersEquity 1626010000.00
cashAndShortTermInvestments 347111000.00
propertyPlantAndEquipmentGross 1019461000.00
propertyPlantAndEquipmentNet 1019461000.00
accumulatedDepreciation -711207000.00
commonStockSharesOutstanding 73551482.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1562406000.00
intangibleAssets 0.00
otherCurrentAssets 12043000.00
totalLiab 1053848000.00
totalStockholderEquity 508558000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 182766000.00
goodWill 0.00
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cash 338976000.00
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propertyPlantEquipment 978922000.00
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nonCurrrentAssetsOther 21075000.00
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capitalLeaseObligations 3002000.00
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nonCurrentLiabilitiesOther 182766000.00
nonCurrentLiabilitiesTotal 889768000.00
liabilitiesAndStockholdersEquity 1562406000.00
cashAndShortTermInvestments 338976000.00
propertyPlantAndEquipmentGross 978922000.00
propertyPlantAndEquipmentNet 978922000.00
accumulatedDepreciation -673275000.00
commonStockSharesOutstanding 73497830.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1501278000.00
intangibleAssets 11270000.00
otherCurrentAssets 14836000.00
totalLiab 1045495000.00
totalStockholderEquity 455783000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -287371000.00
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goodWill 0.00
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cash 339562000.00
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otherStockholderEquity 306092000.00
propertyPlantEquipment 949247000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 48694000.00
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capitalLeaseObligations 165000.00
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nonCurrentLiabilitiesTotal 890890000.00
liabilitiesAndStockholdersEquity 1501278000.00
cashAndShortTermInvestments 339562000.00
propertyPlantAndEquipmentGross 949247000.00
propertyPlantAndEquipmentNet 949247000.00
accumulatedDepreciation -648883000.00
commonStockSharesOutstanding 73497830.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1176106000.00
intangibleAssets 0.00
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totalLiab 756103000.00
totalStockholderEquity -15000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 20294000.00
totalCurrentLiabilities 165853000.00
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shortLongTermDebtTotal 424235000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 924280000.00
totalCurrentAssets 196437000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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capitalLeaseObligations 240000.00
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nonCurrentLiabilitiesOther 186010000.00
nonCurrentLiabilitiesTotal 590250000.00
liabilitiesAndStockholdersEquity 756103000.00
cashAndShortTermInvestments 20294000.00
propertyPlantAndEquipmentGross 924280000.00
propertyPlantAndEquipmentNet 924280000.00
accumulatedDepreciation -642585000.00
commonStockSharesOutstanding 73433710.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1153502000.00
intangibleAssets 0.00
otherCurrentAssets 7189000.00
totalLiab 762392000.00
totalStockholderEquity 391110000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 179687000.00
goodWill 0.00
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cash 9669000.00
totalCurrentLiabilities 155391000.00
currentDeferredRevenue 56084000.00
netDebt 437224000.00
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propertyPlantEquipment 902648000.00
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shortTermInvestments 0.00
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longTermDebt 427000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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capitalLeaseObligations 314000.00
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nonCurrentLiabilitiesTotal 607001000.00
liabilitiesAndStockholdersEquity 1153502000.00
cashAndShortTermInvestments 9669000.00
propertyPlantAndEquipmentGross 902648000.00
propertyPlantAndEquipmentNet 902648000.00
accumulatedDepreciation -607406000.00
commonStockSharesOutstanding 73433710.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1132347000.00
otherCurrentAssets 9491000.00
totalLiab 782246000.00
totalStockholderEquity 350101000.00
otherCurrentLiab 12382000.00
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otherAssets 38657000.00
cash 34470000.00
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otherStockholderEquity 16880000.00
propertyPlantEquipment 859912000.00
totalCurrentAssets 233778000.00
netReceivables 128543000.00
longTermDebt 445638000.00
inventory 61274000.00
accountsPayable 73816000.00
accumulatedOtherComprehensiveIncome -16880000.00
nonCurrrentAssetsOther 9509000.00
nonCurrentAssetsTotal 898569000.00
nonCurrentLiabilitiesTotal 620194000.00
liabilitiesAndStockholdersEquity 1132347000.00
cashAndShortTermInvestments 34470000.00
propertyPlantAndEquipmentGross 859912000.00
propertyPlantAndEquipmentNet 859912000.00
commonStockSharesOutstanding 73381606.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1051400000.00
intangibleAssets 2823000.00
otherCurrentAssets 12430000.00
totalLiab 730420000.00
totalStockholderEquity 320980000.00
otherCurrentLiab 11062000.00
retainedEarnings -293153000.00
otherLiab 170044000.00
otherAssets 36048000.00
cash 21556000.00
totalCurrentLiabilities 137916000.00
currentDeferredRevenue 45709000.00
netDebt 419228000.00
shortTermDebt 18324000.00
shortLongTermDebtTotal 440784000.00
otherStockholderEquity 310302000.00
propertyPlantEquipment 822544000.00
totalCurrentAssets 192808000.00
netReceivables 94465000.00
longTermDebt 422460000.00
inventory 64357000.00
accountsPayable 62821000.00
accumulatedOtherComprehensiveIncome -17149000.00
nonCurrrentAssetsOther 36048000.00
nonCurrentAssetsTotal 858592000.00
nonCurrentLiabilitiesTotal 592504000.00
liabilitiesAndStockholdersEquity 731537000.00
cashAndShortTermInvestments 21556000.00
propertyPlantAndEquipmentGross 822544000.00
propertyPlantAndEquipmentNet 822544000.00
commonStockSharesOutstanding 73381606.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1070438000.00
otherCurrentAssets 4002000.00
totalLiab 749881000.00
totalStockholderEquity 320557000.00
otherCurrentLiab 12424000.00
otherLiab 179059000.00
otherAssets 38974000.00
cash 91634000.00
totalCurrentLiabilities 148279000.00
currentDeferredRevenue 51503000.00
netDebt 350107000.00
shortTermDebt 18331000.00
shortLongTermDebtTotal 441741000.00
otherStockholderEquity 18408000.00
propertyPlantEquipment 784357000.00
totalCurrentAssets 247107000.00
shortTermInvestments 4952000.00
netReceivables 97280000.00
longTermDebt 422543000.00
inventory 49239000.00
accountsPayable 66021000.00
accumulatedOtherComprehensiveIncome -18408000.00
nonCurrrentAssetsOther 12346000.00
nonCurrentAssetsTotal 823331000.00
nonCurrentLiabilitiesTotal 601602000.00
liabilitiesAndStockholdersEquity 751040000.00
cashAndShortTermInvestments 96586000.00
propertyPlantAndEquipmentGross 784357000.00
propertyPlantAndEquipmentNet 784357000.00
commonStockSharesOutstanding 73322058.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1085304000.00
otherCurrentAssets 7015000.00
totalLiab 760047000.00
totalStockholderEquity 325257000.00
otherCurrentLiab 23390000.00
otherLiab 170743000.00
otherAssets 37197000.00
cash 157413000.00
totalCurrentLiabilities 148680000.00
currentDeferredRevenue 34977000.00
netDebt 302237000.00
shortTermDebt 18338000.00
shortLongTermDebtTotal 459650000.00
otherStockholderEquity 18621000.00
propertyPlantEquipment 735687000.00
totalCurrentAssets 312420000.00
shortTermInvestments 5094000.00
netReceivables 93061000.00
longTermDebt 440624000.00
inventory 49837000.00
accountsPayable 71975000.00
accumulatedOtherComprehensiveIncome -18621000.00
nonCurrrentAssetsOther 10517000.00
nonCurrentAssetsTotal 772884000.00
nonCurrentLiabilitiesTotal 611367000.00
liabilitiesAndStockholdersEquity 761153000.00
cashAndShortTermInvestments 162507000.00
propertyPlantAndEquipmentGross 735687000.00
propertyPlantAndEquipmentNet 735687000.00
commonStockSharesOutstanding 73987748.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1095060000.00
otherCurrentAssets 9482000.00
totalLiab 771912000.00
totalStockholderEquity 323148000.00
otherCurrentLiab 23107000.00
otherLiab 162711000.00
otherAssets 37229000.00
cash 211968000.00
totalCurrentLiabilities 168497000.00
currentDeferredRevenue 40288000.00
netDebt 247613000.00
shortTermDebt 18345000.00
shortLongTermDebtTotal 459581000.00
otherStockholderEquity 19544000.00
propertyPlantEquipment 674798000.00
totalCurrentAssets 383033000.00
netReceivables 119584000.00
longTermDebt 440704000.00
inventory 41999000.00
accountsPayable 86757000.00
accumulatedOtherComprehensiveIncome -19544000.00
nonCurrrentAssetsOther 10343000.00
nonCurrentAssetsTotal 712027000.00
nonCurrentLiabilitiesTotal 603415000.00
liabilitiesAndStockholdersEquity 772968000.00
cashAndShortTermInvestments 211968000.00
propertyPlantAndEquipmentGross 674798000.00
propertyPlantAndEquipmentNet 674798000.00
commonStockSharesOutstanding 73998114.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1030640000.00
intangibleAssets 3302000.00
otherCurrentAssets 13270000.00
totalLiab 740448000.00
totalStockholderEquity -309164000.00
otherCurrentLiab 11911000.00
otherLiab 160879000.00
otherAssets 35615000.00
cash 244875000.00
totalCurrentLiabilities 138785000.00
currentDeferredRevenue 44581000.00
netDebt 214680000.00
shortTermDebt 18351000.00
shortLongTermDebtTotal 459555000.00
otherStockholderEquity -289265000.00
propertyPlantEquipment 616430000.00
totalCurrentAssets 378595000.00
netReceivables 93940000.00
longTermDebt 440784000.00
inventory 26510000.00
accountsPayable 63942000.00
accumulatedOtherComprehensiveIncome -19899000.00
nonCurrrentAssetsOther 11787000.00
nonCurrentAssetsTotal 652045000.00
nonCurrentLiabilitiesTotal 601663000.00
liabilitiesAndStockholdersEquity 432211000.00
cashAndShortTermInvestments 244875000.00
propertyPlantAndEquipmentGross 616430000.00
propertyPlantAndEquipmentNet 616430000.00
commonStockSharesOutstanding 73998114.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1046913000.00
otherCurrentAssets 4452000.00
totalLiab 723979000.00
totalStockholderEquity 322031000.00
otherCurrentLiab 17826000.00
commonStock 618012000.00
retainedEarnings -296090000.00
otherLiab 138839000.00
otherAssets 37686000.00
cash 269733000.00
totalCurrentLiabilities 144267000.00
currentDeferredRevenue 38060000.00
netDebt 189498000.00
shortTermDebt 18358000.00
shortLongTermDebtTotal 459231000.00
otherStockholderEquity 321922000.00
propertyPlantEquipment 592683000.00
totalCurrentAssets 416544000.00
netReceivables 109132000.00
longTermDebt 440873000.00
inventory 31769000.00
accountsPayable 70023000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 618012000.00
nonCurrrentAssetsOther 37686000.00
nonCurrentAssetsTotal 630369000.00
nonCurrentLiabilitiesTotal 579712000.00
liabilitiesAndStockholdersEquity 1046913000.00
cashAndShortTermInvestments 269733000.00
propertyPlantAndEquipmentGross 592683000.00
propertyPlantAndEquipmentNet 592683000.00
commonStockSharesOutstanding 73522584.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1073482000.00
otherCurrentAssets 4659000.00
totalLiab 746050000.00
totalStockholderEquity 326682000.00
otherCurrentLiab 17148000.00
commonStock 623965000.00
retainedEarnings -297392000.00
otherLiab 142127000.00
otherAssets 38344000.00
cash 361374000.00
totalCurrentLiabilities 123461000.00
currentDeferredRevenue 33769000.00
netDebt 137453000.00
shortTermDebt 18365000.00
shortLongTermDebtTotal 498827000.00
otherStockholderEquity 326573000.00
propertyPlantEquipment 550675000.00
totalCurrentAssets 484463000.00
netReceivables 86208000.00
longTermDebt 480462000.00
inventory 28483000.00
accountsPayable 54179000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 623965000.00
nonCurrrentAssetsOther 38344000.00
nonCurrentAssetsTotal 589019000.00
nonCurrentLiabilitiesTotal 622589000.00
liabilitiesAndStockholdersEquity 1073482000.00
cashAndShortTermInvestments 361374000.00
propertyPlantAndEquipmentGross 550675000.00
propertyPlantAndEquipmentNet 550675000.00
commonStockSharesOutstanding 73495930.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 742744000.00
otherCurrentAssets 4576000.00
totalLiab 422468000.00
totalStockholderEquity 319628000.00
otherCurrentLiab 16544000.00
retainedEarnings -300156000.00
otherLiab 137531000.00
otherAssets 38318000.00
cash 15896000.00
totalCurrentLiabilities 125888000.00
currentDeferredRevenue 31072000.00
netDebt 161524000.00
shortTermDebt 18371000.00
shortLongTermDebtTotal 177420000.00
otherStockholderEquity 619675000.00
propertyPlantEquipment 541802000.00
totalCurrentAssets 162624000.00
netReceivables 108176000.00
longTermDebt 159049000.00
inventory 27904000.00
accountsPayable 59901000.00
accumulatedOtherComprehensiveIncome 109000.00
nonCurrrentAssetsOther 38318000.00
nonCurrentAssetsTotal 580120000.00
nonCurrentLiabilitiesTotal 296580000.00
liabilitiesAndStockholdersEquity 742744000.00
cashAndShortTermInvestments 15896000.00
propertyPlantAndEquipmentGross 541802000.00
propertyPlantAndEquipmentNet 541802000.00
commonStockSharesOutstanding 73507674.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 701723000.00
intangibleAssets 3781000.00
otherCurrentAssets 4452000.00
totalLiab 383999000.00
totalStockholderEquity 317217000.00
otherCurrentLiab 16221000.00
commonStock 607777000.00
retainedEarnings -290669000.00
otherLiab 135777000.00
otherAssets 44111000.00
cash 1118000.00
totalCurrentLiabilities 111087000.00
currentDeferredRevenue 30097000.00
netDebt 154394000.00
shortTermDebt 18377000.00
shortLongTermDebtTotal 155512000.00
otherStockholderEquity 317217000.00
propertyPlantEquipment 520638000.00
totalCurrentAssets 136974000.00
netReceivables 96205000.00
longTermDebt 137135000.00
inventory 26100000.00
accountsPayable 46392000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 607777000.00
nonCurrrentAssetsOther 44111000.00
nonCurrentAssetsTotal 564749000.00
nonCurrentLiabilitiesTotal 272912000.00
liabilitiesAndStockholdersEquity 701723000.00
cashAndShortTermInvestments 1118000.00
propertyPlantAndEquipmentGross 520638000.00
propertyPlantAndEquipmentNet 520638000.00
commonStockSharesOutstanding 73507674.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 697318000.00
otherCurrentAssets 3316000.00
totalLiab 400294000.00
totalStockholderEquity 296415000.00
otherCurrentLiab 18553000.00
commonStock 594992000.00
retainedEarnings -291815000.00
otherLiab 140882000.00
otherAssets 42003000.00
cash 19105000.00
totalCurrentLiabilities 123180000.00
currentDeferredRevenue 31522000.00
netDebt 135502000.00
shortTermDebt 18375000.00
shortLongTermDebtTotal 154607000.00
otherStockholderEquity 303177000.00
propertyPlantEquipment 515205000.00
totalCurrentAssets 140110000.00
netReceivables 91679000.00
longTermDebt 136232000.00
inventory 24998000.00
accountsPayable 54730000.00
accumulatedOtherComprehensiveIncome -6762000.00
commonStockTotalEquity 594992000.00
nonCurrrentAssetsOther 42003000.00
nonCurrentAssetsTotal 557208000.00
nonCurrentLiabilitiesTotal 277114000.00
liabilitiesAndStockholdersEquity 697318000.00
cashAndShortTermInvestments 19105000.00
propertyPlantAndEquipmentGross 515205000.00
propertyPlantAndEquipmentNet 515205000.00
commonStockSharesOutstanding 73602372.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 695894000.00
otherCurrentAssets 3433000.00
totalLiab 409757000.00
totalStockholderEquity 285465000.00
otherCurrentLiab 15831000.00
commonStock 584311000.00
retainedEarnings -292019000.00
otherLiab 138255000.00
otherAssets 42909000.00
cash 17652000.00
totalCurrentLiabilities 121175000.00
currentDeferredRevenue 32827000.00
netDebt 151633000.00
shortTermDebt 18958000.00
shortLongTermDebtTotal 169285000.00
otherStockholderEquity 292292000.00
propertyPlantEquipment 511085000.00
totalCurrentAssets 141900000.00
netReceivables 89747000.00
longTermDebt 150327000.00
inventory 27105000.00
accountsPayable 53559000.00
accumulatedOtherComprehensiveIncome -6827000.00
commonStockTotalEquity 584311000.00
nonCurrrentAssetsOther 42909000.00
nonCurrentAssetsTotal 553994000.00
nonCurrentLiabilitiesTotal 288582000.00
liabilitiesAndStockholdersEquity 695894000.00
cashAndShortTermInvestments 17652000.00
propertyPlantAndEquipmentGross 511085000.00
propertyPlantAndEquipmentNet 511085000.00
commonStockSharesOutstanding 73589824.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 657490000.00
otherCurrentAssets 3426000.00
totalLiab 391307000.00
totalStockholderEquity 265426000.00
otherCurrentLiab 20871000.00
retainedEarnings -293569000.00
otherLiab 132639000.00
otherAssets 32920000.00
cash 40792000.00
totalCurrentLiabilities 131248000.00
currentDeferredRevenue 31742000.00
netDebt 104999000.00
shortTermDebt 18371000.00
shortLongTermDebtTotal 145791000.00
otherStockholderEquity 273183000.00
propertyPlantEquipment 447619000.00
totalCurrentAssets 176951000.00
shortTermInvestments 260000.00
netReceivables 93457000.00
longTermDebt 127420000.00
inventory 33620000.00
accountsPayable 60264000.00
accumulatedOtherComprehensiveIncome 265426000.00
commonStockTotalEquity 549005000.00
nonCurrrentAssetsOther 32920000.00
nonCurrentAssetsTotal 480539000.00
nonCurrentLiabilitiesTotal 260059000.00
liabilitiesAndStockholdersEquity 657490000.00
cashAndShortTermInvestments 40792000.00
propertyPlantAndEquipmentGross 447619000.00
propertyPlantAndEquipmentNet 447619000.00
commonStockSharesOutstanding 73531146.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 634962000.00
otherCurrentAssets 4629000.00
totalLiab 385643000.00
totalStockholderEquity 248480000.00
otherCurrentLiab 22904000.00
commonStock 549005000.00
retainedEarnings -293569000.00
otherLiab 125429000.00
otherAssets 28167000.00
cash 36789000.00
totalCurrentLiabilities 132702000.00
currentDeferredRevenue 33580000.00
netDebt 109062000.00
shortTermDebt 18339000.00
shortLongTermDebtTotal 145851000.00
otherStockholderEquity 248480000.00
propertyPlantEquipment 436707000.00
totalCurrentAssets 170088000.00
shortTermInvestments 260000.00
netReceivables 99961000.00
longTermDebt 127512000.00
inventory 20224000.00
accountsPayable 57879000.00
accumulatedOtherComprehensiveIncome -6956000.00
commonStockTotalEquity 549005000.00
nonCurrrentAssetsOther 28167000.00
nonCurrentAssetsTotal 464874000.00
nonCurrentLiabilitiesTotal 252941000.00
liabilitiesAndStockholdersEquity 634962000.00
cashAndShortTermInvestments 37049000.00
propertyPlantAndEquipmentGross 436707000.00
propertyPlantAndEquipmentNet 436707000.00
commonStockSharesOutstanding 73531146.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 604375000.00
otherCurrentAssets 3008000.00
totalLiab 377332000.00
totalStockholderEquity 226139000.00
otherCurrentLiab 21328000.00
commonStock 528736000.00
retainedEarnings -295644000.00
otherLiab 113546000.00
otherAssets 28643000.00
cash 36447000.00
totalCurrentLiabilities 137786000.00
currentDeferredRevenue 36488000.00
netDebt 107553000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 144000000.00
otherStockholderEquity 226139000.00
propertyPlantEquipment 401461000.00
totalCurrentAssets 174271000.00
shortTermInvestments 155000.00
netReceivables 98019000.00
longTermDebt 126000000.00
inventory 35787000.00
accountsPayable 61970000.00
accumulatedOtherComprehensiveIncome -6953000.00
commonStockTotalEquity 528736000.00
nonCurrrentAssetsOther 28643000.00
nonCurrentAssetsTotal 430104000.00
nonCurrentLiabilitiesTotal 239546000.00
liabilitiesAndStockholdersEquity 604375000.00
cashAndShortTermInvestments 36602000.00
propertyPlantAndEquipmentGross 401461000.00
propertyPlantAndEquipmentNet 401461000.00
commonStockSharesOutstanding 73649226.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 595002000.00
otherCurrentAssets 3067000.00
totalLiab 383551000.00
totalStockholderEquity 210494000.00
otherCurrentLiab 18714000.00
commonStock 513386000.00
retainedEarnings -295937000.00
otherLiab 108365000.00
otherAssets 27990000.00
cash 48600000.00
totalCurrentLiabilities 131186000.00
currentDeferredRevenue 40666000.00
netDebt 113400000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 162000000.00
otherStockholderEquity 210494000.00
propertyPlantEquipment 368817000.00
totalCurrentAssets 198195000.00
shortTermInvestments 24477000.00
netReceivables 82348000.00
longTermDebt 144000000.00
inventory 35902000.00
accountsPayable 53806000.00
accumulatedOtherComprehensiveIncome -6955000.00
commonStockTotalEquity 513386000.00
nonCurrrentAssetsOther 27990000.00
nonCurrentAssetsTotal 396807000.00
nonCurrentLiabilitiesTotal 252365000.00
liabilitiesAndStockholdersEquity 595002000.00
cashAndShortTermInvestments 73077000.00
propertyPlantAndEquipmentGross 368817000.00
propertyPlantAndEquipmentNet 368817000.00
commonStockSharesOutstanding 73594814.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 570156000.00
otherCurrentAssets 2952000.00
totalLiab 379894000.00
totalStockholderEquity 190262000.00
otherCurrentLiab 14805000.00
commonStock 494994000.00
retainedEarnings -297727000.00
otherLiab 103258000.00
otherAssets 22883000.00
cash 43450000.00
totalCurrentLiabilities 132636000.00
currentDeferredRevenue 39093000.00
netDebt 118550000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 162000000.00
otherStockholderEquity 190262000.00
propertyPlantEquipment 334409000.00
totalCurrentAssets 212864000.00
shortTermInvestments 39397000.00
netReceivables 97292000.00
longTermDebt 144000000.00
inventory 23685000.00
accountsPayable 60738000.00
accumulatedOtherComprehensiveIncome -7005000.00
commonStockTotalEquity 494994000.00
nonCurrrentAssetsOther 22883000.00
nonCurrentAssetsTotal 357292000.00
nonCurrentLiabilitiesTotal 247258000.00
liabilitiesAndStockholdersEquity 570156000.00
cashAndShortTermInvestments 82847000.00
propertyPlantAndEquipmentGross 334409000.00
propertyPlantAndEquipmentNet 334409000.00
commonStockSharesOutstanding 73530032.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 532687000.00
otherCurrentAssets 2952000.00
totalLiab 376910000.00
totalStockholderEquity 155777000.00
otherCurrentLiab 21655000.00
commonStock 461068000.00
retainedEarnings -298270000.00
otherLiab 101696000.00
otherAssets 20996000.00
cash 32054000.00
totalCurrentLiabilities 131214000.00
currentDeferredRevenue 38086000.00
netDebt 129946000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 162000000.00
otherStockholderEquity 155777000.00
propertyPlantEquipment 304414000.00
totalCurrentAssets 207277000.00
shortTermInvestments 49242000.00
netReceivables 96825000.00
longTermDebt 144000000.00
inventory 17270000.00
accountsPayable 53473000.00
accumulatedOtherComprehensiveIncome -7021000.00
commonStockTotalEquity 461068000.00
nonCurrrentAssetsOther 20996000.00
nonCurrentAssetsTotal 325410000.00
nonCurrentLiabilitiesTotal 245696000.00
liabilitiesAndStockholdersEquity 532687000.00
cashAndShortTermInvestments 81296000.00
propertyPlantAndEquipmentGross 304414000.00
propertyPlantAndEquipmentNet 304414000.00
commonStockSharesOutstanding 73530032.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 498717000.00
otherCurrentAssets 2481000.00
totalLiab 376304000.00
totalStockholderEquity 122413000.00
otherCurrentLiab 31360000.00
commonStock 428240000.00
retainedEarnings -300634000.00
otherLiab 109495000.00
otherAssets 23080000.00
cash 38770000.00
totalCurrentLiabilities 122809000.00
currentDeferredRevenue 27589000.00
netDebt 123230000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 162000000.00
otherStockholderEquity 122413000.00
propertyPlantEquipment 278852000.00
totalCurrentAssets 196785000.00
shortTermInvestments 49472000.00
netReceivables 85953000.00
longTermDebt 144000000.00
inventory 19645000.00
accountsPayable 45860000.00
accumulatedOtherComprehensiveIncome -5193000.00
commonStockTotalEquity 428240000.00
nonCurrrentAssetsOther 23080000.00
nonCurrentAssetsTotal 301932000.00
nonCurrentLiabilitiesTotal 253495000.00
liabilitiesAndStockholdersEquity 498717000.00
cashAndShortTermInvestments 88242000.00
propertyPlantAndEquipmentGross 278852000.00
propertyPlantAndEquipmentNet 278852000.00
commonStockSharesOutstanding 73994676.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 488712000.00
otherCurrentAssets 2493000.00
totalLiab 383283000.00
totalStockholderEquity 105429000.00
otherCurrentLiab 30363000.00
commonStock 411624000.00
retainedEarnings -300984000.00
otherLiab 97763000.00
otherAssets 24131000.00
cash 55157000.00
totalCurrentLiabilities 123520000.00
currentDeferredRevenue 31207000.00
netDebt 124843000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 105429000.00
propertyPlantEquipment 254030000.00
totalCurrentAssets 210551000.00
shortTermInvestments 49336000.00
netReceivables 81523000.00
longTermDebt 162000000.00
inventory 20161000.00
accountsPayable 43950000.00
accumulatedOtherComprehensiveIncome -5211000.00
commonStockTotalEquity 411624000.00
nonCurrrentAssetsOther 24131000.00
nonCurrentAssetsTotal 278161000.00
nonCurrentLiabilitiesTotal 259763000.00
liabilitiesAndStockholdersEquity 488712000.00
cashAndShortTermInvestments 104493000.00
propertyPlantAndEquipmentGross 254030000.00
propertyPlantAndEquipmentNet 254030000.00
commonStockSharesOutstanding 73990344.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 447399000.00
otherCurrentAssets 3117000.00
totalLiab 368021000.00
totalStockholderEquity 79378000.00
otherCurrentLiab 26420000.00
commonStock 387454000.00
retainedEarnings -302809000.00
otherLiab 92191000.00
otherAssets 20099000.00
cash 28157000.00
totalCurrentLiabilities 113830000.00
currentDeferredRevenue 28620000.00
netDebt 151843000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 79378000.00
propertyPlantEquipment 237653000.00
totalCurrentAssets 189647000.00
shortTermInvestments 49312000.00
netReceivables 87236000.00
longTermDebt 162000000.00
inventory 18645000.00
accountsPayable 40790000.00
accumulatedOtherComprehensiveIncome -5267000.00
commonStockTotalEquity 387454000.00
nonCurrrentAssetsOther 20099000.00
nonCurrentAssetsTotal 257752000.00
nonCurrentLiabilitiesTotal 254191000.00
liabilitiesAndStockholdersEquity 447399000.00
cashAndShortTermInvestments 77469000.00
propertyPlantAndEquipmentGross 237653000.00
propertyPlantAndEquipmentNet 237653000.00
commonStockSharesOutstanding 73985656.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 412784000.00
otherCurrentAssets 3117000.00
totalLiab 357597000.00
totalStockholderEquity 55187000.00
otherCurrentLiab 29470000.00
commonStock 363658000.00
retainedEarnings -303295000.00
otherLiab 89292000.00
otherAssets 18737000.00
cash 31177000.00
totalCurrentLiabilities 106305000.00
currentDeferredRevenue 27874000.00
netDebt 148823000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 55187000.00
propertyPlantEquipment 233568000.00
totalCurrentAssets 160479000.00
shortTermInvestments 49397000.00
netReceivables 58604000.00
longTermDebt 162000000.00
inventory 13839000.00
accountsPayable 30961000.00
accumulatedOtherComprehensiveIncome -5176000.00
commonStockTotalEquity 363658000.00
nonCurrrentAssetsOther 18737000.00
nonCurrentAssetsTotal 252305000.00
nonCurrentLiabilitiesTotal 251292000.00
liabilitiesAndStockholdersEquity 412784000.00
cashAndShortTermInvestments 80574000.00
propertyPlantAndEquipmentGross 233568000.00
propertyPlantAndEquipmentNet 233568000.00
commonStockSharesOutstanding 73985656.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 417942000.00
otherCurrentAssets 1108000.00
totalLiab 373041000.00
totalStockholderEquity 44901000.00
otherCurrentLiab 36531000.00
commonStock 288735000.00
retainedEarnings -304065000.00
otherLiab 90294000.00
otherAssets 21299000.00
cash 72843000.00
totalCurrentLiabilities 120747000.00
currentDeferredRevenue 28570000.00
netDebt 107157000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 44901000.00
propertyPlantEquipment 230637000.00
totalCurrentAssets 166006000.00
shortTermInvestments 15014000.00
netReceivables 57374000.00
longTermDebt 162000000.00
inventory 13983000.00
accountsPayable 37646000.00
accumulatedOtherComprehensiveIncome 60231000.00
commonStockTotalEquity 288735000.00
nonCurrrentAssetsOther 21299000.00
nonCurrentAssetsTotal 251936000.00
nonCurrentLiabilitiesTotal 252294000.00
liabilitiesAndStockholdersEquity 417942000.00
cashAndShortTermInvestments 87857000.00
propertyPlantAndEquipmentGross 230637000.00
propertyPlantAndEquipmentNet 230637000.00
commonStockSharesOutstanding 73755032.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 387059000.00
otherCurrentAssets 1108000.00
totalLiab 355254000.00
totalStockholderEquity 31805000.00
otherCurrentLiab 65209000.00
commonStock 278666000.00
retainedEarnings -304891000.00
otherLiab 80982000.00
otherAssets 23581000.00
cash 44800000.00
totalCurrentLiabilities 94272000.00
netDebt 135200000.00
shortLongTermDebtTotal 180000000.00
propertyPlantEquipment 224095000.00
totalCurrentAssets 139383000.00
shortTermInvestments 20056000.00
netReceivables 56474000.00
longTermDebt 180000000.00
inventory 16020000.00
accountsPayable 29063000.00
accumulatedOtherComprehensiveIncome 58030000.00
commonStockTotalEquity 278666000.00
nonCurrrentAssetsOther 23581000.00
nonCurrentAssetsTotal 247676000.00
nonCurrentLiabilitiesTotal 260982000.00
liabilitiesAndStockholdersEquity 387059000.00
cashAndShortTermInvestments 64856000.00
propertyPlantAndEquipmentGross 224095000.00
propertyPlantAndEquipmentNet 224095000.00
commonStockSharesOutstanding 73754204.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 358979000.00
otherCurrentAssets 1108000.00
totalLiab 338486000.00
totalStockholderEquity 20493000.00
otherCurrentLiab 12201000.00
commonStock 269463000.00
retainedEarnings -304910000.00
otherLiab 72685000.00
otherAssets 21176000.00
cash 24819000.00
totalCurrentLiabilities 85801000.00
currentDeferredRevenue 25373000.00
netDebt 171085000.00
shortTermDebt 15904000.00
shortLongTermDebtTotal 195904000.00
propertyPlantEquipment 223968000.00
totalCurrentAssets 113835000.00
shortTermInvestments 20023000.00
netReceivables 50545000.00
longTermDebt 180000000.00
inventory 15204000.00
accountsPayable 32323000.00
accumulatedOtherComprehensiveIncome 55940000.00
commonStockTotalEquity 269463000.00
nonCurrrentAssetsOther 21176000.00
nonCurrentAssetsTotal 245144000.00
nonCurrentLiabilitiesTotal 252685000.00
liabilitiesAndStockholdersEquity 358979000.00
cashAndShortTermInvestments 44842000.00
propertyPlantAndEquipmentGross 223968000.00
propertyPlantAndEquipmentNet 223968000.00
commonStockSharesOutstanding 73756396.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 336454000.00
otherCurrentAssets 1108000.00
totalLiab 323897000.00
totalStockholderEquity 12557000.00
otherCurrentLiab 52062000.00
commonStock 263071000.00
retainedEarnings -305034000.00
otherLiab 69184000.00
otherAssets 22521000.00
cash 10156000.00
totalCurrentLiabilities 74713000.00
netDebt 169844000.00
shortLongTermDebtTotal 180000000.00
propertyPlantEquipment 222790000.00
totalCurrentAssets 91143000.00
shortTermInvestments 23615000.00
netReceivables 38305000.00
longTermDebt 180000000.00
inventory 14527000.00
accountsPayable 22651000.00
accumulatedOtherComprehensiveIncome 54520000.00
commonStockTotalEquity 263071000.00
nonCurrrentAssetsOther 22521000.00
nonCurrentAssetsTotal 245311000.00
nonCurrentLiabilitiesTotal 249184000.00
liabilitiesAndStockholdersEquity 336454000.00
cashAndShortTermInvestments 33771000.00
propertyPlantAndEquipmentGross 222790000.00
propertyPlantAndEquipmentNet 222790000.00
commonStockSharesOutstanding 73756396.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 339487000.00
otherCurrentAssets 5233000.00
totalLiab 334262000.00
totalStockholderEquity 5225000.00
otherCurrentLiab 36758000.00
commonStock 316664000.00
retainedEarnings -306038000.00
otherLiab 76876000.00
otherAssets 19793000.00
cash 1340000.00
totalCurrentLiabilities 56386000.00
netDebt 199660000.00
shortLongTermDebtTotal 201000000.00
propertyPlantEquipment 226691000.00
totalCurrentAssets 93003000.00
shortTermInvestments 23519000.00
netReceivables 42658000.00
longTermDebt 201000000.00
inventory 16652000.00
accountsPayable 19628000.00
accumulatedOtherComprehensiveIncome -5401000.00
commonStockTotalEquity 316664000.00
nonCurrrentAssetsOther 19793000.00
nonCurrentAssetsTotal 246484000.00
nonCurrentLiabilitiesTotal 277876000.00
liabilitiesAndStockholdersEquity 339487000.00
cashAndShortTermInvestments 24859000.00
propertyPlantAndEquipmentGross 226691000.00
propertyPlantAndEquipmentNet 226691000.00
commonStockSharesOutstanding 73951148.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 347020000.00
otherCurrentAssets 5233000.00
totalLiab 343016000.00
totalStockholderEquity 4004000.00
otherCurrentLiab 20043000.00
commonStock 315489000.00
retainedEarnings -306065000.00
otherLiab 73658000.00
otherAssets 18596000.00
cash 32168000.00
totalCurrentLiabilities 84358000.00
currentDeferredRevenue 24649000.00
netDebt 171582000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 203750000.00
propertyPlantEquipment 224342000.00
totalCurrentAssets 104082000.00
shortTermInvestments 480000.00
netReceivables 41958000.00
longTermDebt 185000000.00
inventory 23419000.00
accountsPayable 20916000.00
accumulatedOtherComprehensiveIncome -5420000.00
commonStockTotalEquity 315489000.00
nonCurrrentAssetsOther 18596000.00
nonCurrentAssetsTotal 242938000.00
nonCurrentLiabilitiesTotal 258658000.00
liabilitiesAndStockholdersEquity 347020000.00
cashAndShortTermInvestments 32648000.00
propertyPlantAndEquipmentGross 224342000.00
propertyPlantAndEquipmentNet 224342000.00
commonStockSharesOutstanding 73942964.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 349578000.00
otherCurrentAssets 5233000.00
totalLiab 344543000.00
totalStockholderEquity 5035000.00
otherCurrentLiab 19959000.00
commonStock 316529000.00
retainedEarnings -306043000.00
otherLiab 69109000.00
otherAssets 20172000.00
cash 29292000.00
totalCurrentLiabilities 80434000.00
currentDeferredRevenue 21498000.00
netDebt 183208000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 212500000.00
propertyPlantEquipment 227507000.00
totalCurrentAssets 101899000.00
shortTermInvestments 446000.00
netReceivables 40239000.00
longTermDebt 195000000.00
inventory 24803000.00
accountsPayable 21477000.00
accumulatedOtherComprehensiveIncome -5451000.00
commonStockTotalEquity 316529000.00
nonCurrrentAssetsOther 20172000.00
nonCurrentAssetsTotal 247679000.00
nonCurrentLiabilitiesTotal 264109000.00
liabilitiesAndStockholdersEquity 349578000.00
cashAndShortTermInvestments 29738000.00
propertyPlantAndEquipmentGross 227507000.00
propertyPlantAndEquipmentNet 227507000.00
commonStockSharesOutstanding 68707296.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 288407000.00
otherCurrentAssets 5231000.00
totalLiab 334960000.00
totalStockholderEquity -46553000.00
otherCurrentLiab 18859000.00
commonStock 257134000.00
retainedEarnings -298412000.00
otherLiab 62786000.00
otherAssets 19893000.00
cash 9000000.00
totalCurrentLiabilities 77174000.00
currentDeferredRevenue 22295000.00
netDebt 202250000.00
shortTermDebt 16250000.00
shortLongTermDebtTotal 211250000.00
propertyPlantEquipment 207418000.00
totalCurrentAssets 61096000.00
netReceivables 32162000.00
longTermDebt 195000000.00
inventory 12023000.00
accountsPayable 19770000.00
accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 257134000.00
nonCurrrentAssetsOther 19893000.00
nonCurrentAssetsTotal 227311000.00
nonCurrentLiabilitiesTotal 257786000.00
liabilitiesAndStockholdersEquity 288407000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 207418000.00
propertyPlantAndEquipmentNet 207418000.00
commonStockSharesOutstanding 68707296.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 297118000.00
otherCurrentAssets 5353000.00
totalLiab 337398000.00
totalStockholderEquity -40280000.00
otherCurrentLiab 26181000.00
commonStock 258910000.00
otherLiab 59930000.00
otherAssets 21432000.00
cash 3433000.00
totalCurrentLiabilities 67468000.00
netDebt 221567000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity -103425000.00
propertyPlantEquipment 202791000.00
totalCurrentAssets 72895000.00
netReceivables 44697000.00
longTermDebt 210000000.00
inventory 15937000.00
accountsPayable 26287000.00
accumulatedOtherComprehensiveIncome -299190000.00
commonStockTotalEquity 258910000.00
nonCurrrentAssetsOther 21432000.00
nonCurrentAssetsTotal 224223000.00
nonCurrentLiabilitiesTotal 269930000.00
liabilitiesAndStockholdersEquity 297118000.00
cashAndShortTermInvestments 3433000.00
propertyPlantAndEquipmentGross 202791000.00
propertyPlantAndEquipmentNet 202791000.00
commonStockSharesOutstanding 126754528.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 302313000.00
otherCurrentAssets 5353000.00
totalLiab 339534000.00
totalStockholderEquity -37221000.00
otherCurrentLiab 14757000.00
commonStock 261908000.00
otherLiab 58034000.00
otherAssets 20826000.00
cash 4104000.00
totalCurrentLiabilities 77750000.00
currentDeferredRevenue 22442000.00
netDebt 214646000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 218750000.00
otherStockholderEquity -112983000.00
propertyPlantEquipment 201046000.00
totalCurrentAssets 80441000.00
netReceivables 45613000.00
longTermDebt 203750000.00
inventory 24547000.00
accountsPayable 25551000.00
accumulatedOtherComprehensiveIncome -299129000.00
commonStockTotalEquity 261908000.00
nonCurrrentAssetsOther 20826000.00
nonCurrentAssetsTotal 221872000.00
nonCurrentLiabilitiesTotal 261784000.00
liabilitiesAndStockholdersEquity 302313000.00
cashAndShortTermInvestments 4104000.00
propertyPlantAndEquipmentGross 201046000.00
propertyPlantAndEquipmentNet 201046000.00
commonStockSharesOutstanding 126741256.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 290905000.00
otherCurrentAssets 5353000.00
totalLiab 337846000.00
totalStockholderEquity -46941000.00
otherCurrentLiab 12113000.00
commonStock 252383000.00
retainedEarnings -298510000.00
otherLiab 56326000.00
otherAssets 21999000.00
cash 9176000.00
totalCurrentLiabilities 71696000.00
currentDeferredRevenue 19346000.00
netDebt 217074000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 226250000.00
otherStockholderEquity 169146000.00
propertyPlantEquipment 200683000.00
totalCurrentAssets 69358000.00
shortTermInvestments 10085000.00
netReceivables 31124000.00
longTermDebt 212500000.00
inventory 11600000.00
accountsPayable 25237000.00
accumulatedOtherComprehensiveIncome -814000.00
commonStockTotalEquity 252383000.00
nonCurrrentAssetsOther 24457000.00
nonCurrentAssetsTotal 221547000.00
nonCurrentLiabilitiesTotal 266150000.00
liabilitiesAndStockholdersEquity 290905000.00
cashAndShortTermInvestments 19261000.00
propertyPlantAndEquipmentGross 197090000.00
propertyPlantAndEquipmentNet 197090000.00
commonStockSharesOutstanding 63364248.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 290905000.00
otherCurrentAssets 7373000.00
totalLiab 337846000.00
otherCurrentLiab 31459000.00
retainedEarnings -298510000.00
otherLiab 54900000.00
otherAssets 24457000.00
cash 9176000.00
totalCurrentLiabilities 71696000.00
netDebt 217074000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 226250000.00
propertyPlantEquipment 197090000.00
totalCurrentAssets 69358000.00
shortTermInvestments 10085000.00
netReceivables 31124000.00
longTermDebt 211250000.00
inventory 11600000.00
accountsPayable 25237000.00
accumulatedOtherComprehensiveIncome -169960000.00
commonStockTotalEquity 252383000.00
nonCurrrentAssetsOther 24457000.00
liabilitiesAndStockholdersEquity 290905000.00
propertyPlantAndEquipmentGross 197090000.00
commonStockSharesOutstanding 61621244.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 303663000.00
otherCurrentAssets 2865000.00
totalLiab 338698000.00
totalStockholderEquity -35035000.00
otherCurrentLiab 9757000.00
commonStock 263252000.00
retainedEarnings -298287000.00
otherLiab 52787000.00
otherAssets 27853000.00
cash 15828000.00
totalCurrentLiabilities 71098000.00
currentDeferredRevenue 16511000.00
netDebt 214172000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 160893000.00
propertyPlantEquipment 194940000.00
totalCurrentAssets 80870000.00
shortTermInvestments 10013000.00
netReceivables 41358000.00
longTermDebt 215000000.00
inventory 10537000.00
accountsPayable 29830000.00
accumulatedOtherComprehensiveIncome -160893000.00
commonStockTotalEquity 263252000.00
nonCurrrentAssetsOther 27853000.00
nonCurrentAssetsTotal 222793000.00
nonCurrentLiabilitiesTotal 267600000.00
liabilitiesAndStockholdersEquity 303663000.00
cashAndShortTermInvestments 25841000.00
propertyPlantAndEquipmentGross 194940000.00
propertyPlantAndEquipmentNet 194940000.00
commonStockSharesOutstanding 62712052.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 307151000.00
otherCurrentAssets 2865000.00
totalLiab 342142000.00
totalStockholderEquity -34991000.00
otherCurrentLiab 10662000.00
commonStock 263296000.00
retainedEarnings -298287000.00
otherLiab 52231000.00
otherAssets 26925000.00
cash 8104000.00
totalCurrentLiabilities 71348000.00
currentDeferredRevenue 19554000.00
netDebt 221896000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 151568000.00
propertyPlantEquipment 191714000.00
totalCurrentAssets 88512000.00
shortTermInvestments 23694000.00
netReceivables 40010000.00
longTermDebt 218750000.00
inventory 12966000.00
accountsPayable 29882000.00
accumulatedOtherComprehensiveIncome -151568000.00
commonStockTotalEquity 263296000.00
nonCurrrentAssetsOther 26925000.00
nonCurrentAssetsTotal 218639000.00
nonCurrentLiabilitiesTotal 270794000.00
liabilitiesAndStockholdersEquity 307151000.00
cashAndShortTermInvestments 31798000.00
propertyPlantAndEquipmentGross 191714000.00
propertyPlantAndEquipmentNet 191714000.00
commonStockSharesOutstanding 62725644.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 311457000.00
otherCurrentAssets 2865000.00
totalLiab 346465000.00