Аналитика онлайн » AT

Atlantic Power Corp. является энергетической компанией, которая занимается владением энергетическими активами. Он работает в следующих сегментах: твердое топливо, природный газ, гидроэлектростанции и корпоративный. Его проекты включают Аллендейл, Чемберс, Дорчестер, Грейлинг, Моррис, Норт-Бэй, Окснард, Пьемонт, Тунис и Уильямс-Лейк. Компания была основана 18 июня 2004 года и имеет штаб-квартиру в Дедхэме, штат Массачусетс.

General
Code AT
Type Common Stock
Name Atlantic Power Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA04878Q8636
PrimaryTicker AT.US
CUSIP 04878Q863
CIK 1419242
EmployerIdNumber 55-0886410
FiscalYearEnd December
IPODate 2009-12-03
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Independent Power Producers
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Independent Power Producers & Energy Traders
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-14
Address 3 Allied Drive, Dedham, MA, United States, 02026
Listings
0
Code 6AW
Exchange F
Name Atlantic Power Corporation
1
Code ATP
Exchange TO
Name Atlantic Power Corporation
Phone 617 977 2400
WebURL http://www.atlanticpower.com
FullTimeEmployees 261
UpdatedAt 2021-07-11
Highlights
MarketCapitalization 269984384
MarketCapitalizationMln 269.9844
EBITDA 87900000
PERatio 7.2249
PEGRatio 0.68
WallStreetTargetPrice 3.03
BookValue 0.176
DividendShare 0.016
DividendYield 0.0053
EarningsShare 0.418
EPSEstimateCurrentYear 0.08
EPSEstimateNextYear 0.11
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-03-31
ProfitMargin 0.1644
OperatingMarginTTM 0.1088
ReturnOnAssetsTTM 0.0216
ReturnOnEquityTTM 0.303
RevenueTTM 271200000
RevenuePerShareTTM 2.969
QuarterlyRevenueGrowthYOY -0.011
GrossProfitTTM 111600000
DilutedEpsTTM 0.418
QuarterlyEarningsGrowthYOY 0.479

Financials / Income Statement / quarterly / net Income

2.9M
2019-06-30
14.3M
2019-09-30
-63.4M
2019-12-31
23.7M
2020-03-31
-4M
2020-06-30
17.8M
2020-09-30
36M
2020-12-31
1.6M
2021-03-31

Financials / Income Statement / quarterly / ebitda

31.9M
2019-06-30
26.7M
2019-09-30
20M
2019-12-31
25.8M
2020-03-31
21.5M
2020-06-30
20.9M
2020-09-30
18.6M
2020-12-31
16.1M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

71.3M
2019-06-30
71.1M
2019-09-30
66.2M
2019-12-31
72.8M
2020-03-31
62.3M
2020-06-30
65.2M
2020-09-30
71.7M
2020-12-31
72M
2021-03-31

Earnings / History / epsActual

0.0635
2019-09-30
-0.0448
2019-12-31
0.1142
2020-03-31
0.0051
2020-06-30
0.07
2020-09-30
0.2536
2020-12-31
0
2021-02-25
-0.0011
2021-03-31
Valuation
TrailingPE 7.2249
ForwardPE 37.594
PriceSalesTTM 1.2645
PriceBookMRQ 14.2184
EnterpriseValue 973189376
EnterpriseValueRevenue 2.9406
EnterpriseValueEbitda 6.111
SharesStats
SharesOutstanding 89797800
SharesFloat 85757795
PercentInsiders 4.27
PercentInstitutions 48.168
Technicals
Beta 0.0868
52WeekHigh 0
52WeekLow 0
50DayMA 3.008
200DayMA 2.6159
SharesShort 1596801
SharesShortPriorMonth 1326195
ShortRatio 1.16
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 823900000.00
intangibleAssets 114800000.00
otherCurrentAssets 18500000.00
totalLiab 663500000.00
totalStockholderEquity -8400000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 96200000.00
commonStock 1219800000.00
retainedEarnings -1090100000.00
otherLiab 73900000.00
goodWill 21300000.00
otherAssets 17600000.00
cash 21600000.00
totalCurrentLiabilities 132300000.00
netDebt 523000000.00
shortTermDebt 90800000.00
shortLongTermDebt 90800000.00
shortLongTermDebtTotal 544600000.00
otherStockholderEquity -138100000.00
propertyPlantEquipment 481300000.00
totalCurrentAssets 93000000.00
longTermInvestments 91800000.00
netTangibleAssets -144500000.00
netReceivables 35900000.00
longTermDebt 85500000.00
inventory 17000000.00
accountsPayable 26200000.00
noncontrollingInterestInConsolidatedEntity 168800000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 1219800000.00
retainedEarningsTotalEquity -1090100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 17000000.00
capitalLeaseObligations 4500000.00
longTermDebtTotal 85500000.00
nonCurrentLiabilitiesOther 440300000.00
nonCurrentLiabilitiesTotal 531200000.00
liabilitiesAndStockholdersEquity 655100000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 485400000.00
netWorkingCapital -39300000.00
netInvestedCapital 536200000.00
commonStockSharesOutstanding 89797798.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 847200000.00
intangibleAssets 120300000.00
otherCurrentAssets 14800000.00
totalLiab 688600000.00
totalStockholderEquity -10200000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 97800000.00
commonStock 1219700000.00
retainedEarnings -1090000000.00
otherLiab 80400000.00
goodWill 21300000.00
otherAssets 17800000.00
cash 38800000.00
totalCurrentLiabilities 136900000.00
netDebt 525100000.00
shortTermDebt 95700000.00
shortLongTermDebt 95700000.00
shortLongTermDebtTotal 563900000.00
otherStockholderEquity -139900000.00
propertyPlantEquipment 491800000.00
totalCurrentAssets 106400000.00
longTermInvestments 85000000.00
netTangibleAssets -151800000.00
shortTermInvestments 85000.00
netReceivables 34500000.00
longTermDebt 84100000.00
inventory 18300000.00
accountsPayable 28100000.00
noncontrollingInterestInConsolidatedEntity 168800000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 1219700000.00
retainedEarningsTotalEquity -1090000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 17200000.00
capitalLeaseObligations 5000000.00
longTermDebtTotal 84100000.00
nonCurrentLiabilitiesOther 459500000.00
nonCurrentLiabilitiesTotal 551700000.00
liabilitiesAndStockholdersEquity 678400000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 496400000.00
netWorkingCapital -30500000.00
netInvestedCapital 553700000.00
commonStockSharesOutstanding 89222568.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 840400000.00
intangibleAssets 125800000.00
otherCurrentAssets 8300000.00
totalLiab 721100000.00
totalStockholderEquity -49500000.00
deferredLongTermLiab 34900000.00
otherCurrentLiab 93600000.00
commonStock 1219400000.00
retainedEarnings -1124200000.00
otherLiab 104200000.00
goodWill 21300000.00
otherAssets 12300000.00
cash 30300000.00
totalCurrentLiabilities 130900000.00
netDebt 540200000.00
shortTermDebt 91000000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 570500000.00
otherStockholderEquity -144700000.00
propertyPlantEquipment 494800000.00
totalCurrentAssets 89900000.00
longTermInvestments 91400000.00
netTangibleAssets -196600000.00
shortTermInvestments 91000.00
netReceivables 31800000.00
longTermDebt 79800000.00
inventory 19500000.00
accountsPayable 26700000.00
noncontrollingInterestInConsolidatedEntity 168800000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 1219400000.00
retainedEarningsTotalEquity -1124200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 11700000.00
capitalLeaseObligations 5400000.00
longTermDebtTotal 79800000.00
nonCurrentLiabilitiesOther 475500000.00
nonCurrentLiabilitiesTotal 590200000.00
liabilitiesAndStockholdersEquity 671600000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 499700000.00
netWorkingCapital -41000000.00
netInvestedCapital 521000000.00
commonStockSharesOutstanding 89222568.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 848900000.00
intangibleAssets 131300000.00
otherCurrentAssets 5200000.00
totalLiab 743200000.00
totalStockholderEquity -63100000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 88600000.00
commonStock 1224600000.00
retainedEarnings -1140400000.00
otherLiab 107700000.00
goodWill 21300000.00
otherAssets 11600000.00
cash 38000000.00
totalCurrentLiabilities 129400000.00
netDebt 545800000.00
shortTermDebt 86000000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 583800000.00
otherStockholderEquity -147300000.00
propertyPlantEquipment 493600000.00
totalCurrentAssets 90900000.00
longTermInvestments 94800000.00
netTangibleAssets -215700000.00
netReceivables 30000000.00
longTermDebt 77700000.00
inventory 17700000.00
accountsPayable 23500000.00
noncontrollingInterestInConsolidatedEntity 168800000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 1224600000.00
retainedEarningsTotalEquity -1140400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 11000000.00
capitalLeaseObligations 5900000.00
longTermDebtTotal 77700000.00
nonCurrentLiabilitiesOther 497100000.00
nonCurrentLiabilitiesTotal 613800000.00
liabilitiesAndStockholdersEquity 680100000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 499000000.00
netWorkingCapital -38500000.00
netInvestedCapital 520700000.00
commonStockSharesOutstanding 91952348.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 882000000.00
intangibleAssets 137500000.00
otherCurrentAssets 7500000.00
totalLiab 748000000.00
totalStockholderEquity -34800000.00
deferredLongTermLiab 40600000.00
otherCurrentLiab 80700000.00
commonStock 1252100000.00
retainedEarnings -1134700000.00
otherLiab 107700000.00
goodWill 21300000.00
otherAssets 10400000.00
cash 47800000.00
totalCurrentLiabilities 120200000.00
netDebt 541200000.00
shortTermDebt 78500000.00
shortLongTermDebt 78500000.00
shortLongTermDebtTotal 589000000.00
otherStockholderEquity -152200000.00
propertyPlantEquipment 490500000.00
totalCurrentAssets 112700000.00
longTermInvestments 103700000.00
netTangibleAssets -193600000.00
netReceivables 41600000.00
longTermDebt 74200000.00
inventory 15800000.00
accountsPayable 21500000.00
noncontrollingInterestInConsolidatedEntity 168800000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 1252100000.00
retainedEarningsTotalEquity -1134700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9800000.00
capitalLeaseObligations 6300000.00
longTermDebtTotal 74200000.00
nonCurrentLiabilitiesOther 513000000.00
nonCurrentLiabilitiesTotal 627800000.00
liabilitiesAndStockholdersEquity 713200000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 496400000.00
netWorkingCapital -7500000.00
netInvestedCapital 554200000.00
commonStockSharesOutstanding 105502338.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 935600000.00
intangibleAssets 144300000.00
otherCurrentAssets 12600000.00
totalLiab 797900000.00
totalStockholderEquity -45000000.00
deferredLongTermLiab 39600000.00
otherCurrentLiab 78600000.00
commonStock 1259900000.00
retainedEarnings -1164200000.00
otherLiab 113300000.00
goodWill 21300000.00
otherAssets 35700000.00
cash 74900000.00
totalCurrentLiabilities 122900000.00
netDebt 556100000.00
shortTermDebt 76400000.00
shortLongTermDebt 76400000.00
shortLongTermDebtTotal 631000000.00
otherStockholderEquity -140700000.00
propertyPlantEquipment 502100000.00
totalCurrentAssets 152700000.00
longTermInvestments 96600000.00
netTangibleAssets -210600000.00
netReceivables 46600000.00
longTermDebt 81100000.00
inventory 18600000.00
accountsPayable 32300000.00
noncontrollingInterestInConsolidatedEntity 182700000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 1259900000.00
retainedEarningsTotalEquity -1164200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 10400000.00
capitalLeaseObligations 6800000.00
longTermDebtTotal 81100000.00
nonCurrentLiabilitiesOther 554300000.00
nonCurrentLiabilitiesTotal 675000000.00
liabilitiesAndStockholdersEquity 752900000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentGross 508400000.00
commonStockSharesOutstanding 109300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 988000000.00
intangibleAssets 151900000.00
otherCurrentAssets 7700000.00
totalLiab 786000000.00
totalStockholderEquity 19300000.00
deferredLongTermLiab 22400000.00
otherCurrentLiab 110200000.00
commonStock 1261300000.00
retainedEarnings -1098900000.00
otherLiab 93700000.00
goodWill 21300000.00
otherAssets 27500000.00
cash 58100000.00
totalCurrentLiabilities 147300000.00
netDebt 586400000.00
shortTermDebt 108100000.00
shortLongTermDebt 108100000.00
shortLongTermDebtTotal 644500000.00
otherStockholderEquity -143100000.00
propertyPlantEquipment 505700000.00
totalCurrentAssets 123100000.00
longTermInvestments 176800000.00
netTangibleAssets -153900000.00
netReceivables 39100000.00
longTermDebt 79100000.00
inventory 18200000.00
accountsPayable 26300000.00
noncontrollingInterestInConsolidatedEntity 182700000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1261300000.00
retainedEarningsTotalEquity -1098900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 864900000.00
capitalLeaseObligations 6500000.00
longTermDebtTotal 79100000.00
nonCurrentLiabilitiesOther 537200000.00
nonCurrentLiabilitiesTotal 638700000.00
liabilitiesAndStockholdersEquity 805300000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 511600000.00
commonStockSharesOutstanding 137800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 994500000.00
intangibleAssets 156400000.00
otherCurrentAssets 5300000.00
totalLiab 803700000.00
totalStockholderEquity 190800000.00
deferredLongTermLiab 26100000.00
otherCurrentLiab 10500000.00
commonStock 1260900000.00
retainedEarnings -1111500000.00
otherLiab 99000000.00
goodWill 21300000.00
otherAssets 6100000.00
cash 71400000.00
totalCurrentLiabilities 145500000.00
netDebt 592600000.00
shortTermDebt 113100000.00
shortLongTermDebt 113100000.00
shortLongTermDebtTotal 664000000.00
otherStockholderEquity -141500000.00
propertyPlantEquipment 543100000.00
totalCurrentAssets 130000000.00
longTermInvestments 137600000.00
netTangibleAssets -169800000.00
netReceivables 32200000.00
longTermDebt 550900000.00
inventory 15700000.00
accountsPayable 2400000.00
noncontrollingInterestInConsolidatedEntity 182900000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 1260900000.00
retainedEarningsTotalEquity -1111500000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 864500000.00
capitalLeaseObligations 6300000.00
longTermDebtTotal 550900000.00
nonCurrentLiabilitiesOther 24600000.00
nonCurrentLiabilitiesTotal 658200000.00
liabilitiesAndStockholdersEquity 811600000.00
cashAndShortTermInvestments 71400000.00
propertyPlantAndEquipmentGross 543100000.00
commonStockSharesOutstanding 110200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1019300000.00
intangibleAssets 163300000.00
otherCurrentAssets 9300000.00
totalLiab 831500000.00
totalStockholderEquity 187800000.00
deferredLongTermLiab 22900000.00
otherCurrentLiab 11400000.00
commonStock 1261400000.00
retainedEarnings -1112700000.00
otherLiab 97000000.00
goodWill 21300000.00
otherAssets 6200000.00
cash 74800000.00
totalCurrentLiabilities 130500000.00
netDebt 619200000.00
shortTermDebt 96600000.00
shortLongTermDebt 96600000.00
shortLongTermDebtTotal 694000000.00
otherStockholderEquity -144100000.00
propertyPlantEquipment 549600000.00
totalCurrentAssets 131700000.00
longTermInvestments 147200000.00
netTangibleAssets -180000000.00
netReceivables 29100000.00
longTermDebt 597400000.00
inventory 13100000.00
accountsPayable 4000000.00
noncontrollingInterestInConsolidatedEntity 183200000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 1261400000.00
retainedEarningsTotalEquity -1112700000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 887600000.00
capitalLeaseObligations 6600000.00
longTermDebtTotal 597400000.00
nonCurrentLiabilitiesOther 25900000.00
nonCurrentLiabilitiesTotal 701000000.00
liabilitiesAndStockholdersEquity 836100000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 549600000.00
commonStockSharesOutstanding 138600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1024500000.00
intangibleAssets 170100000.00
otherCurrentAssets 16200000.00
totalLiab 832100000.00
totalStockholderEquity -6900000.00
deferredLongTermLiab 24400000.00
otherCurrentLiab 68300000.00
commonStock 1260900000.00
retainedEarnings -1121600000.00
otherLiab 98800000.00
goodWill 21300000.00
otherAssets 30300000.00
cash 68300000.00
totalCurrentLiabilities 115900000.00
netDebt 634300000.00
shortTermDebt 86200000.00
shortLongTermDebt 86600000.00
shortLongTermDebtTotal 702600000.00
otherStockholderEquity -146200000.00
propertyPlantEquipment 549500000.00
totalCurrentAssets 136300000.00
longTermInvestments 141100000.00
netTangibleAssets -198300000.00
netReceivables 36000000.00
longTermDebt 75700000.00
inventory 15800000.00
accountsPayable 25000000.00
noncontrollingInterestInConsolidatedEntity 199300000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 1260900000.00
retainedEarningsTotalEquity -1121600000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 888200000.00
longTermDebtTotal 75700000.00
nonCurrentLiabilitiesOther 616100000.00
nonCurrentLiabilitiesTotal 716200000.00
liabilitiesAndStockholdersEquity 825200000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 549500000.00
commonStockSharesOutstanding 140700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1058600000.00
intangibleAssets 179200000.00
otherCurrentAssets 15500000.00
totalLiab 880800000.00
totalStockholderEquity -21500000.00
deferredLongTermLiab 34600000.00
otherCurrentLiab 78600000.00
commonStock 1264500000.00
retainedEarnings -1146500000.00
otherLiab 108900000.00
goodWill 21300000.00
otherAssets 9400000.00
cash 57600000.00
totalCurrentLiabilities 114100000.00
netDebt 677500000.00
shortTermDebt 78100000.00
shortLongTermDebt 78500000.00
shortLongTermDebtTotal 735100000.00
otherStockholderEquity -139500000.00
propertyPlantEquipment 567900000.00
totalCurrentAssets 123900000.00
longTermInvestments 156900000.00
netTangibleAssets -222000000.00
shortTermInvestments 300000.00
netReceivables 33900000.00
longTermDebt 99100000.00
inventory 16900000.00
accountsPayable 26400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 199300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1264500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1146500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 934700000.00
longTermDebtTotal 99100000.00
nonCurrentLiabilitiesOther 633000000.00
nonCurrentLiabilitiesTotal 766700000.00
liabilitiesAndStockholdersEquity 859300000.00
cashAndShortTermInvestments 57600000.00
propertyPlantAndEquipmentGross 567900000.00
commonStockSharesOutstanding 111100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1067800000.00
intangibleAssets 166300000.00
otherCurrentAssets 15700000.00
totalLiab 879900000.00
totalStockholderEquity -18400000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 78700000.00
commonStock 1266800000.00
retainedEarnings -1143300000.00
otherLiab 104000000.00
goodWill 21400000.00
otherAssets 7200000.00
cash 80800000.00
totalCurrentLiabilities 103300000.00
netDebt 668800000.00
shortTermDebt 78000000.00
shortLongTermDebt 78400000.00
shortLongTermDebtTotal 749600000.00
otherStockholderEquity -141900000.00
propertyPlantEquipment 573100000.00
totalCurrentAssets 136300000.00
longTermInvestments 163500000.00
netTangibleAssets -206100000.00
shortTermInvestments 1900000.00
netReceivables 25800000.00
longTermDebt 97000000.00
inventory 14000000.00
accountsPayable 18500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 206300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1266800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1143300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 931500000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 647600000.00
nonCurrentLiabilitiesTotal 776600000.00
liabilitiesAndStockholdersEquity 861500000.00
cashAndShortTermInvestments 80800000.00
propertyPlantAndEquipmentGross 573100000.00
commonStockSharesOutstanding 112400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1113100000.00
intangibleAssets 178500000.00
otherCurrentAssets 20600000.00
totalLiab 918500000.00
totalStockholderEquity -12700000.00
deferredLongTermLiab 32300000.00
otherCurrentLiab 83900000.00
commonStock 1269000000.00
retainedEarnings -1142600000.00
otherLiab 105300000.00
goodWill 21300000.00
otherAssets 7900000.00
cash 82600000.00
totalCurrentLiabilities 116100000.00
netDebt 697000000.00
shortTermDebt 83600000.00
shortLongTermDebt 84100000.00
shortLongTermDebtTotal 779600000.00
otherStockholderEquity -139100000.00
propertyPlantEquipment 585800000.00
totalCurrentAssets 146800000.00
longTermInvestments 172800000.00
netTangibleAssets -212500000.00
shortTermInvestments 5700000.00
netReceivables 27500000.00
longTermDebt 98900000.00
inventory 16100000.00
accountsPayable 25800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1269000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1142600000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 802400000.00
liabilitiesAndStockholdersEquity 905800000.00
cashAndShortTermInvestments 82600000.00
propertyPlantAndEquipmentGross 585800000.00
commonStockSharesOutstanding 137500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1158800000.00
intangibleAssets 191200000.00
otherCurrentAssets 18900000.00
totalLiab 962000000.00
totalStockholderEquity -18400000.00
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retainedEarnings -1158400000.00
otherLiab 95700000.00
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cash 78700000.00
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shortTermDebt 99500000.00
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longTermDebt 105400000.00
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accountsPayable 28000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 215200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1274800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1158400000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 829100000.00
liabilitiesAndStockholdersEquity 943600000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 602300000.00
commonStockSharesOutstanding 115200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1313900000.00
intangibleAssets 201600000.00
otherCurrentAssets 25600000.00
totalLiab 1074000000.00
totalStockholderEquity 24700000.00
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commonStock 1274300000.00
retainedEarnings -1117300000.00
otherLiab 101400000.00
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cash 122400000.00
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accountsPayable 30700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 215200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1274300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1117300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3700000.00
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nonCurrentLiabilitiesTotal 870700000.00
liabilitiesAndStockholdersEquity 1098700000.00
cashAndShortTermInvestments 122400000.00
propertyPlantAndEquipmentGross 652600000.00
commonStockSharesOutstanding 115300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1374100000.00
intangibleAssets 227400000.00
otherCurrentAssets 12900000.00
totalLiab 1104800000.00
totalStockholderEquity 48000000.00
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retainedEarnings -1084400000.00
otherLiab 105400000.00
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cash 104400000.00
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netDebt 812900000.00
shortTermDebt 106900000.00
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otherStockholderEquity -141600000.00
propertyPlantEquipment 705800000.00
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longTermInvestments 207000000.00
netTangibleAssets -215400000.00
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longTermDebt 102800000.00
inventory 19500000.00
accountsPayable 29200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 221300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1274000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1084400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 1180400000.00
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nonCurrentLiabilitiesOther 788600000.00
nonCurrentLiabilitiesTotal 959400000.00
liabilitiesAndStockholdersEquity 1152800000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 705800000.00
commonStockSharesOutstanding 115200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1441500000.00
intangibleAssets 236600000.00
otherCurrentAssets 16100000.00
totalLiab 1155700000.00
totalStockholderEquity 64500000.00
deferredLongTermLiab 90700000.00
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commonStock 1273400000.00
retainedEarnings -1062500000.00
otherLiab 104300000.00
goodWill 36000000.00
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cash 91500000.00
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netDebt 847300000.00
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shortLongTermDebtTotal 938800000.00
otherStockholderEquity -146400000.00
propertyPlantEquipment 717000000.00
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longTermInvestments 276300000.00
netTangibleAssets -208100000.00
shortTermInvestments 10000000.00
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longTermDebt 101100000.00
inventory 16200000.00
accountsPayable 29600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 221300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1273400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1062500000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1270600000.00
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nonCurrentLiabilitiesOther 809200000.00
nonCurrentLiabilitiesTotal 1001000000.00
liabilitiesAndStockholdersEquity 1220200000.00
cashAndShortTermInvestments 101500000.00
propertyPlantAndEquipmentGross 717000000.00
commonStockSharesOutstanding 114800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1456800000.00
intangibleAssets 246200000.00
otherCurrentAssets 12700000.00
totalLiab 1170900000.00
totalStockholderEquity 64600000.00
deferredLongTermLiab 89600000.00
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commonStock 1272900000.00
retainedEarnings -1059800000.00
otherLiab 102100000.00
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cash 85600000.00
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shortTermDebt 111900000.00
shortLongTermDebt 111900000.00
shortLongTermDebtTotal 961500000.00
otherStockholderEquity -148500000.00
propertyPlantEquipment 733200000.00
totalCurrentAssets 164900000.00
longTermInvestments 271400000.00
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longTermDebt 100400000.00
inventory 16000000.00
accountsPayable 29600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 221300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1272900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1059800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5100000.00
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nonCurrentLiabilitiesOther 830000000.00
nonCurrentLiabilitiesTotal 1020000000.00
liabilitiesAndStockholdersEquity 1235500000.00
cashAndShortTermInvestments 98900000.00
propertyPlantAndEquipmentGross 733200000.00
commonStockSharesOutstanding 115500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1521900000.00
intangibleAssets 273000000.00
otherCurrentAssets 14200000.00
totalLiab 1218100000.00
totalStockholderEquity 82500000.00
deferredLongTermLiab 97100000.00
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commonStock 1278100000.00
retainedEarnings -1053600000.00
otherLiab 108400000.00
goodWill 37600000.00
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cash 93800000.00
totalCurrentLiabilities 159600000.00
netDebt 887900000.00
shortTermDebt 101400000.00
shortLongTermDebt 116600000.00
shortLongTermDebtTotal 981700000.00
otherStockholderEquity -142000000.00
propertyPlantEquipment 749800000.00
totalCurrentAssets 176000000.00
longTermInvestments 278900000.00
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netReceivables 39500000.00
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inventory 15900000.00
accountsPayable 38900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1278100000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -1053600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 1000000.00
longTermDebtTotal 880300000.00
nonCurrentLiabilitiesOther 81100000.00
nonCurrentLiabilitiesTotal 1058500000.00
liabilitiesAndStockholdersEquity 1300600000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 749800000.00
commonStockSharesOutstanding 119300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1721300000.00
intangibleAssets 287000000.00
otherCurrentAssets 12700000.00
totalLiab 1304400000.00
totalStockholderEquity 195600000.00
deferredLongTermLiab 97600000.00
otherCurrentLiab 4400000.00
commonStock 1286800000.00
retainedEarnings -971000000.00
otherLiab 109900000.00
goodWill 134500000.00
otherAssets 711800000.00
cash 154200000.00
totalCurrentLiabilities 154200000.00
netDebt 913400000.00
shortTermDebt 96400000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 1067600000.00
otherStockholderEquity -120200000.00
propertyPlantEquipment 768100000.00
totalCurrentAssets 241400000.00
longTermInvestments 282100000.00
netTangibleAssets -225900000.00
shortTermInvestments 14300000.00
netReceivables 42900000.00
longTermDebt 971200000.00
inventory 17300000.00
accountsPayable 29800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286800000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -971000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 2200000.00
longTermDebtTotal 971200000.00
nonCurrentLiabilitiesOther 81400000.00
nonCurrentLiabilitiesTotal 1150200000.00
liabilitiesAndStockholdersEquity 1500000000.00
cashAndShortTermInvestments 168500000.00
propertyPlantAndEquipmentGross 768100000.00
commonStockSharesOutstanding 121600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1660000000.00
intangibleAssets 299900000.00
otherCurrentAssets 11500000.00
totalLiab 1221800000.00
totalStockholderEquity 216900000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 1700000.00
commonStock 1290200000.00
retainedEarnings -952100000.00
otherLiab 108900000.00
goodWill 134500000.00
otherAssets 739100000.00
cash 64300000.00
totalCurrentLiabilities 89100000.00
netDebt 889700000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 954000000.00
otherStockholderEquity -121200000.00
propertyPlantEquipment 777800000.00
totalCurrentAssets 143100000.00
longTermInvestments 293000000.00
netTangibleAssets -217500000.00
shortTermInvestments 10000000.00
netReceivables 43200000.00
longTermDebt 938300000.00
inventory 14100000.00
accountsPayable 36200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290200000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -952100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 1516900000.00
longTermDebtTotal 938300000.00
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nonCurrentLiabilitiesTotal 1132700000.00
liabilitiesAndStockholdersEquity 1438700000.00
cashAndShortTermInvestments 74300000.00
propertyPlantAndEquipmentGross 777800000.00
commonStockSharesOutstanding 121900000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 1717100000.00
intangibleAssets 308900000.00
otherCurrentAssets 12700000.00
totalLiab 1281900000.00
totalStockholderEquity 213900000.00
deferredLongTermLiab 106500000.00
otherCurrentLiab 2500000.00
commonStock 1290600000.00
retainedEarnings -937400000.00
otherLiab 101000000.00
goodWill 134500000.00
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cash 72400000.00
totalCurrentLiabilities 92300000.00
netDebt 946300000.00
shortTermDebt 15800000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 1018700000.00
otherStockholderEquity -139300000.00
propertyPlantEquipment 777700000.00
totalCurrentAssets 160300000.00
longTermInvestments 286500000.00
netTangibleAssets -229500000.00
shortTermInvestments 15200000.00
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longTermDebt 1002900000.00
inventory 16900000.00
accountsPayable 37300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290600000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -937400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 42500000.00
longTermDebtTotal 1002900000.00
nonCurrentLiabilitiesOther 80200000.00
nonCurrentLiabilitiesTotal 1189600000.00
liabilitiesAndStockholdersEquity 1495800000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentGross 777700000.00
commonStockSharesOutstanding 122100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1910200000.00
intangibleAssets 324400000.00
otherCurrentAssets 12800000.00
totalLiab 1365900000.00
totalStockholderEquity 323000000.00
deferredLongTermLiab 143700000.00
otherCurrentLiab 5500000.00
commonStock 1290400000.00
retainedEarnings -846300000.00
otherLiab 115700000.00
goodWill 197200000.00
otherAssets 871600000.00
cash 76400000.00
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netDebt 970600000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 1047000000.00
otherStockholderEquity -121100000.00
propertyPlantEquipment 875700000.00
totalCurrentAssets 162900000.00
longTermInvestments 296500000.00
netTangibleAssets -198600000.00
shortTermInvestments 14500000.00
netReceivables 41600000.00
longTermDebt 1030200000.00
inventory 17600000.00
accountsPayable 49800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290400000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -846300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 44800000.00
longTermDebtTotal 1030200000.00
nonCurrentLiabilitiesOther 84800000.00
nonCurrentLiabilitiesTotal 1258700000.00
liabilitiesAndStockholdersEquity 1688900000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 875700000.00
commonStockSharesOutstanding 122200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2299900000.00
intangibleAssets 342700000.00
otherCurrentAssets 12300000.00
totalLiab 1725600000.00
totalStockholderEquity 353000000.00
deferredLongTermLiab 148200000.00
otherCurrentLiab 7600000.00
commonStock 1289500000.00
retainedEarnings -837600000.00
otherLiab 125400000.00
goodWill 197200000.00
otherAssets 905900000.00
cash 393800000.00
totalCurrentLiabilities 422100000.00
netDebt 1001600000.00
shortTermDebt 328400000.00
shortLongTermDebtTotal 1395400000.00
otherStockholderEquity -98900000.00
propertyPlantEquipment 908600000.00
totalCurrentAssets 485400000.00
longTermInvestments 301000000.00
netTangibleAssets -186900000.00
shortTermInvestments 17600000.00
netReceivables 45200000.00
longTermDebt 1067000000.00
inventory 16500000.00
accountsPayable 50100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1289500000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -837600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 56000000.00
longTermDebtTotal 1067000000.00
nonCurrentLiabilitiesOther 88300000.00
nonCurrentLiabilitiesTotal 1303500000.00
liabilitiesAndStockholdersEquity 2078600000.00
cashAndShortTermInvestments 411400000.00
propertyPlantAndEquipmentGross 908600000.00
commonStockSharesOutstanding 122100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2812100000.00
intangibleAssets 356000000.00
otherCurrentAssets 793900000.00
totalLiab 2026200000.00
totalStockholderEquity 335800000.00
deferredLongTermLiab 130900000.00
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commonStock 1288900000.00
retainedEarnings -849400000.00
otherLiab 134000000.00
goodWill 197200000.00
otherAssets 933200000.00
cash 100100000.00
totalCurrentLiabilities 391800000.00
netDebt 1333400000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 1433500000.00
otherStockholderEquity 125100000.00
propertyPlantEquipment 914900000.00
totalCurrentAssets 964000000.00
longTermInvestments 310400000.00
netTangibleAssets 11400000.00
shortTermInvestments 14100000.00
netReceivables 40200000.00
longTermDebt 1414100000.00
inventory 15700000.00
accountsPayable 50900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1288900000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -849400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 59200000.00
longTermDebtTotal 1414100000.00
nonCurrentLiabilitiesOther 89400000.00
nonCurrentLiabilitiesTotal 1634400000.00
liabilitiesAndStockholdersEquity 2362000000.00
cashAndShortTermInvestments 114200000.00
propertyPlantAndEquipmentGross 914900000.00
commonStockSharesOutstanding 122400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2916600000.00
intangibleAssets 381400000.00
otherCurrentAssets 16300000.00
totalLiab 2100100000.00
totalStockholderEquity 577500000.00
deferredLongTermLiab 149900000.00
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commonStock 1288400000.00
retainedEarnings -863900000.00
otherLiab 155100000.00
goodWill 197200000.00
otherAssets 1017600000.00
cash 109900000.00
totalCurrentLiabilities 123700000.00
netDebt 1645400000.00
shortTermDebt 26400000.00
shortLongTermDebt 23100000.00
shortLongTermDebtTotal 1755300000.00
otherStockholderEquity -68300000.00
propertyPlantEquipment 1673400000.00
totalCurrentAssets 225600000.00
longTermInvestments 345000000.00
netTangibleAssets -222400000.00
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netReceivables 57600000.00
longTermDebt 1728900000.00
inventory 19300000.00
accountsPayable 51300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 239000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1288400000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -863900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 64200000.00
longTermDebtTotal 1728900000.00
nonCurrentLiabilitiesOther 97600000.00
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liabilitiesAndStockholdersEquity 2677600000.00
cashAndShortTermInvestments 132400000.00
propertyPlantAndEquipmentGross 1673400000.00
commonStockSharesOutstanding 113333333.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3056500000.00
intangibleAssets 399800000.00
otherCurrentAssets 14600000.00
totalLiab 2199700000.00
totalStockholderEquity 611000000.00
deferredLongTermLiab 151200000.00
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commonStock 1287000000.00
retainedEarnings -850400000.00
otherLiab 149100000.00
goodWill 197200000.00
otherAssets 1057900000.00
cash 167600000.00
totalCurrentLiabilities 187300000.00
netDebt 1663000000.00
shortTermDebt 66100000.00
shortLongTermDebtTotal 1830600000.00
otherStockholderEquity -46900000.00
propertyPlantEquipment 1710400000.00
totalCurrentAssets 288200000.00
longTermInvestments 366000000.00
netTangibleAssets -207300000.00
shortTermInvestments 18500000.00
netReceivables 67200000.00
longTermDebt 1764500000.00
inventory 20300000.00
accountsPayable 83200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 245800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1287000000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -850400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 67300000.00
longTermDebtTotal 1764500000.00
nonCurrentLiabilitiesOther 96700000.00
nonCurrentLiabilitiesTotal 2012400000.00
liabilitiesAndStockholdersEquity 2810700000.00
cashAndShortTermInvestments 186100000.00
propertyPlantAndEquipmentGross 1710400000.00
commonStockSharesOutstanding 120700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3210700000.00
intangibleAssets 420600000.00
otherCurrentAssets 17100000.00
totalLiab 2226800000.00
totalStockholderEquity 729400000.00
deferredLongTermLiab 153900000.00
otherCurrentLiab 8100000.00
commonStock 1286500000.00
retainedEarnings -754300000.00
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goodWill 291100000.00
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shortLongTermDebtTotal 1866800000.00
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propertyPlantEquipment 1751200000.00
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accountsPayable 69500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286500000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -754300000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2936000000.00
longTermDebtTotal 1798400000.00
nonCurrentLiabilitiesOther 100100000.00
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liabilitiesAndStockholdersEquity 2956200000.00
cashAndShortTermInvestments 175400000.00
propertyPlantAndEquipmentGross 1751200000.00
commonStockSharesOutstanding 120600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 3296800000.00
intangibleAssets 431300000.00
otherCurrentAssets 18700000.00
totalLiab 2257400000.00
totalStockholderEquity 781600000.00
deferredLongTermLiab 156800000.00
otherCurrentLiab 4500000.00
commonStock 1286000000.00
retainedEarnings -684500000.00
otherLiab 159000000.00
goodWill 296300000.00
otherAssets 1209800000.00
cash 180000000.00
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netDebt 1713300000.00
shortTermDebt 65100000.00
shortLongTermDebtTotal 1893300000.00
otherStockholderEquity -41200000.00
propertyPlantEquipment 1771800000.00
totalCurrentAssets 315200000.00
longTermInvestments 398500000.00
netTangibleAssets -167300000.00
shortTermInvestments 40600000.00
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longTermDebt 1828200000.00
inventory 16100000.00
accountsPayable 81500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 257800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286000000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -684500000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2981600000.00
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nonCurrentLiabilitiesOther 98800000.00
nonCurrentLiabilitiesTotal 2083800000.00
liabilitiesAndStockholdersEquity 3039000000.00
cashAndShortTermInvestments 220600000.00
propertyPlantAndEquipmentGross 1771800000.00
commonStockSharesOutstanding 120300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3395000000.00
intangibleAssets 451500000.00
otherCurrentAssets 16300000.00
totalLiab 2299000000.00
totalStockholderEquity 829600000.00
deferredLongTermLiab 187600000.00
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commonStock 1286100000.00
retainedEarnings -655400000.00
otherLiab 180200000.00
goodWill 296300000.00
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cash 158600000.00
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shortTermDebt 258300000.00
shortLongTermDebtTotal 1876200000.00
otherStockholderEquity -22400000.00
propertyPlantEquipment 1813400000.00
totalCurrentAssets 373400000.00
longTermInvestments 407300000.00
netTangibleAssets -139500000.00
shortTermInvestments 114200000.00
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longTermDebt 1617900000.00
inventory 16000000.00
accountsPayable 97300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 266400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286100000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -655400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 3021600000.00
longTermDebtTotal 1617900000.00
nonCurrentLiabilitiesOther 104100000.00
nonCurrentLiabilitiesTotal 1909600000.00
liabilitiesAndStockholdersEquity 3128600000.00
cashAndShortTermInvestments 272800000.00
propertyPlantAndEquipmentGross 1813400000.00
commonStockSharesOutstanding 120300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3496700000.00
intangibleAssets 471100000.00
otherCurrentAssets 14100000.00
totalLiab 2375700000.00
totalStockholderEquity 848700000.00
deferredLongTermLiab 238200000.00
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commonStock 1285700000.00
retainedEarnings -649600000.00
otherLiab 196600000.00
goodWill 296300000.00
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cash 170700000.00
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netDebt 1724200000.00
shortTermDebt 206700000.00
shortLongTermDebtTotal 1894900000.00
otherStockholderEquity -8700000.00
propertyPlantEquipment 1873900000.00
totalCurrentAssets 388100000.00
longTermInvestments 414000000.00
netTangibleAssets -140000000.00
shortTermInvestments 119800000.00
netReceivables 65200000.00
longTermDebt 1688200000.00
inventory 18300000.00
accountsPayable 94000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 272300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1285700000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -649600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 3108600000.00
longTermDebtTotal 1688200000.00
nonCurrentLiabilitiesOther 109600000.00
nonCurrentLiabilitiesTotal 2036000000.00
liabilitiesAndStockholdersEquity 3224400000.00
cashAndShortTermInvestments 290500000.00
propertyPlantAndEquipmentGross 1873900000.00
commonStockSharesOutstanding 120000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3567400000.00
intangibleAssets 483600000.00
otherCurrentAssets 19000000.00
totalLiab 2401300000.00
totalStockholderEquity 889900000.00
deferredLongTermLiab 237600000.00
otherCurrentLiab 3100000.00
commonStock 1285400000.00
retainedEarnings -597300000.00
otherLiab 193300000.00
goodWill 331200000.00
otherAssets 1289500000.00
cash 195600000.00
totalCurrentLiabilities 182100000.00
netDebt 1740400000.00
shortTermDebt 65700000.00
shortLongTermDebtTotal 1936000000.00
otherStockholderEquity -19500000.00
propertyPlantEquipment 1932300000.00
totalCurrentAssets 345600000.00
longTermInvestments 418700000.00
netTangibleAssets -146200000.00
shortTermInvestments 40100000.00
netReceivables 72800000.00
longTermDebt 1870300000.00
inventory 18100000.00
accountsPayable 81100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 276200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1285400000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -597300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 3221800000.00
longTermDebtTotal 1870300000.00
nonCurrentLiabilitiesOther 111300000.00
nonCurrentLiabilitiesTotal 2219200000.00
liabilitiesAndStockholdersEquity 3291200000.00
cashAndShortTermInvestments 235700000.00
propertyPlantAndEquipmentGross 1932300000.00
commonStockSharesOutstanding 119900000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3939400000.00
intangibleAssets 505700000.00
otherCurrentAssets 373500000.00
totalLiab 2784200000.00
totalStockholderEquity 920700000.00
deferredLongTermLiab 269300000.00
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commonStock 1285300000.00
retainedEarnings -583500000.00
otherLiab 222700000.00
goodWill 334700000.00
otherAssets 1314700000.00
cash 85700000.00
totalCurrentLiabilities 510100000.00
netDebt 1992400000.00
shortTermDebt 185800000.00
shortLongTermDebtTotal 2078100000.00
otherStockholderEquity -2400000.00
propertyPlantEquipment 2020000000.00
totalCurrentAssets 604700000.00
longTermInvestments 416900000.00
netTangibleAssets -141000000.00
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netReceivables 82000000.00
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inventory 20000000.00
accountsPayable 91300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1285300000.00
preferredStockTotalEquity 221300000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 57400000.00
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longTermDebtTotal 1892300000.00
nonCurrentLiabilitiesOther 112500000.00
nonCurrentLiabilitiesTotal 2274100000.00
liabilitiesAndStockholdersEquity 3704900000.00
cashAndShortTermInvestments 129200000.00
propertyPlantAndEquipmentGross 2020000000.00
commonStockSharesOutstanding 119900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4002652000.00
intangibleAssets 524883000.00
otherCurrentAssets 393295000.00
totalLiab 2816327000.00
totalStockholderEquity 950945000.00
deferredLongTermLiab 282088000.00
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commonStock 1285487000.00
retainedEarnings -565229000.00
otherLiab 233453000.00
goodWill 334668000.00
otherAssets 1385433000.00
cash 60191000.00
totalCurrentLiabilities 535472000.00
netDebt 2011396000.00
shortTermDebt 188203000.00
shortLongTermDebtTotal 2071587000.00
otherStockholderEquity 9383000.00
propertyPlantEquipment 2055510000.00
totalCurrentAssets 561709000.00
longTermInvestments 439805000.00
netTangibleAssets -129910000.00
shortTermInvestments 19033000.00
netReceivables 62750000.00
longTermDebt 1883384000.00
inventory 16855000.00
accountsPayable 121929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1285487000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -565229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86077000.00
nonCurrentAssetsTotal 3440943000.00
longTermDebtTotal 1883384000.00
nonCurrentLiabilitiesOther 115383000.00
nonCurrentLiabilitiesTotal 2280855000.00
liabilitiesAndStockholdersEquity 3767272000.00
cashAndShortTermInvestments 88809000.00
propertyPlantAndEquipmentGross 2055510000.00
commonStockSharesOutstanding 119500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3643995000.00
intangibleAssets 557356000.00
otherCurrentAssets 241654000.00
totalLiab 2591197000.00
totalStockholderEquity 1050467000.00
deferredLongTermLiab 264677000.00
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commonStock 1286399000.00
retainedEarnings -474489000.00
otherLiab 212672000.00
goodWill 334668000.00
otherAssets 1412130000.00
cash 42872000.00
totalCurrentLiabilities 665531000.00
netDebt 1832746000.00
shortTermDebt 323890000.00
shortLongTermDebtTotal 1875618000.00
otherStockholderEquity 17253000.00
propertyPlantEquipment 1730765000.00
totalCurrentAssets 501100000.00
longTermInvestments 446761000.00
netTangibleAssets -62861000.00
shortTermInvestments 112633000.00
netReceivables 83836000.00
longTermDebt 1551728000.00
inventory 20105000.00
accountsPayable 137767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286399000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -474489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73345000.00
nonCurrentAssetsTotal 3142895000.00
longTermDebtTotal 1551728000.00
nonCurrentLiabilitiesOther 109261000.00
nonCurrentLiabilitiesTotal 1925666000.00
liabilitiesAndStockholdersEquity 3641664000.00
cashAndShortTermInvestments 155505000.00
propertyPlantAndEquipmentGross 1730765000.00
commonStockSharesOutstanding 119011000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 3428600000.00
intangibleAssets 572571000.00
otherCurrentAssets 33984000.00
totalLiab 2421114000.00
totalStockholderEquity 1004797000.00
deferredLongTermLiab 269240000.00
otherCurrentLiab 3021000.00
commonStock 1218233000.00
retainedEarnings -432776000.00
otherLiab 218740000.00
goodWill 343586000.00
otherAssets 1625502000.00
cash 62693000.00
totalCurrentLiabilities 494077000.00
netDebt 1817835000.00
shortTermDebt 329336000.00
shortLongTermDebtTotal 1880528000.00
otherStockholderEquity -1964000.00
propertyPlantEquipment 1609672000.00
totalCurrentAssets 193426000.00
longTermInvestments 462320000.00
netTangibleAssets -132664000.00
shortTermInvestments 19139000.00
netReceivables 58702000.00
longTermDebt 1551192000.00
inventory 18908000.00
accountsPayable 115510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2689000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1218233000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -432776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247025000.00
nonCurrentAssetsTotal 3235174000.00
longTermDebtTotal 1551192000.00
nonCurrentLiabilitiesOther 106605000.00
nonCurrentLiabilitiesTotal 1927037000.00
liabilitiesAndStockholdersEquity 3425911000.00
cashAndShortTermInvestments 81832000.00
propertyPlantAndEquipmentGross 1609672000.00
commonStockSharesOutstanding 113682000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 3475710000.00
intangibleAssets 775952000.00
otherCurrentAssets 34257000.00
totalLiab 2417173000.00
totalStockholderEquity 1055670000.00
deferredLongTermLiab 275286000.00
otherCurrentLiab 1278000.00
commonStock 1217893000.00
retainedEarnings -395743000.00
otherLiab 216706000.00
goodWill 343586000.00
otherAssets 1677441000.00
cash 106609000.00
totalCurrentLiabilities 477100000.00
netDebt 1770665000.00
shortTermDebt 319320000.00
shortLongTermDebtTotal 1877274000.00
otherStockholderEquity 12216000.00
propertyPlantEquipment 1549626000.00
totalCurrentAssets 248643000.00
longTermInvestments 493687000.00
netTangibleAssets -106853000.00
shortTermInvestments 27761000.00
netReceivables 61802000.00
longTermDebt 1557954000.00
inventory 18214000.00
accountsPayable 106472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2867000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1217893000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -395743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64216000.00
nonCurrentAssetsTotal 3227067000.00
longTermDebtTotal 1557954000.00
nonCurrentLiabilitiesOther 106833000.00
nonCurrentLiabilitiesTotal 1940073000.00
liabilitiesAndStockholdersEquity 3472843000.00
cashAndShortTermInvestments 134370000.00
propertyPlantAndEquipmentGross 1549626000.00
commonStockSharesOutstanding 113578000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3248427000.00
intangibleAssets 764556000.00
otherCurrentAssets 18026000.00
totalLiab 2132646000.00
totalStockholderEquity 1112754000.00
deferredLongTermLiab 216095000.00
otherCurrentLiab 165000.00
commonStock 1217265000.00
retainedEarnings -320622000.00
otherLiab 162804000.00
goodWill 343586000.00
otherAssets 1659406000.00
cash 60651000.00
totalCurrentLiabilities 192454000.00
netDebt 1554770000.00
shortTermDebt 20958000.00
shortLongTermDebtTotal 1615421000.00
otherStockholderEquity -5193000.00
propertyPlantEquipment 1388254000.00
totalCurrentAssets 200767000.00
longTermInvestments 496354000.00
netTangibleAssets -36410000.00
shortTermInvestments 21412000.00
netReceivables 82050000.00
longTermDebt 1594463000.00
inventory 18628000.00
accountsPayable 92739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1217265000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -320622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54910000.00
nonCurrentAssetsTotal 3047660000.00
longTermDebtTotal 1594463000.00
nonCurrentLiabilitiesOther 129634000.00
nonCurrentLiabilitiesTotal 1940192000.00
liabilitiesAndStockholdersEquity 3245400000.00
cashAndShortTermInvestments 82063000.00
propertyPlantAndEquipmentGross 1388254000.00
commonStockSharesOutstanding 113578000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1029021000.00
intangibleAssets 254047000.00
otherCurrentAssets 11616000.00
totalLiab 640147000.00
totalStockholderEquity 385716000.00
deferredLongTermLiab 46034000.00
otherCurrentLiab 2452000.00
commonStock 649070000.00
retainedEarnings -262136000.00
otherLiab 30085000.00
goodWill 12453000.00
otherAssets 562410000.00
cash 38254000.00
totalCurrentLiabilities 108311000.00
netDebt 467917000.00
shortTermDebt 22562000.00
shortLongTermDebtTotal 506171000.00
otherStockholderEquity -1218000.00
propertyPlantEquipment 360594000.00
totalCurrentAssets 106017000.00
longTermInvestments 280018000.00
netTangibleAssets 301461000.00
shortTermInvestments 28123000.00
netReceivables 28024000.00
longTermDebt 483609000.00
inventory 0.00
accountsPayable 48376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15892000.00
nonCurrentAssetsTotal 923004000.00
longTermDebtTotal 483609000.00
nonCurrentLiabilitiesOther 2193000.00
nonCurrentLiabilitiesTotal 531836000.00
liabilitiesAndStockholdersEquity 1025863000.00
cashAndShortTermInvestments 66377000.00
propertyPlantAndEquipmentGross 360594000.00
commonStockSharesOutstanding 68910000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1008980000.00
intangibleAssets 261633000.00
otherCurrentAssets 17748000.00
totalLiab 577501000.00
totalStockholderEquity 428243000.00
deferredLongTermLiab 48416000.00
otherCurrentLiab 1955000.00
commonStock 644001000.00
retainedEarnings -215782000.00
otherLiab 26943000.00
goodWill 12453000.00
otherAssets 586631000.00
cash 46551000.00
totalCurrentLiabilities 54150000.00
netDebt 448225000.00
shortTermDebt 21962000.00
shortLongTermDebtTotal 494776000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 308051000.00
totalCurrentAssets 114298000.00
longTermInvestments 295827000.00
netTangibleAssets 338365000.00
shortTermInvestments 21034000.00
netReceivables 28965000.00
longTermDebt 472814000.00
inventory 0.00
accountsPayable 22823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16718000.00
nonCurrentAssetsTotal 894682000.00
longTermDebtTotal 472814000.00
nonCurrentLiabilitiesOther 2121000.00
nonCurrentLiabilitiesTotal 523351000.00
liabilitiesAndStockholdersEquity 1005744000.00
cashAndShortTermInvestments 67585000.00
propertyPlantAndEquipmentGross 308051000.00
commonStockSharesOutstanding 82939000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1007801000.00
intangibleAssets 269104000.00
otherCurrentAssets 17923000.00
totalLiab 570996000.00
totalStockholderEquity 433452000.00
otherCurrentLiab 19253000.00
commonStock 642453000.00
retainedEarnings -209528000.00
otherLiab 22163000.00
goodWill 12453000.00
otherAssets 614803000.00
cash 28258000.00
totalCurrentLiabilities 66504000.00
netDebt 446833000.00
shortTermDebt 24394000.00
shortLongTermDebtTotal 475091000.00
propertyPlantEquipment 284018000.00
totalCurrentAssets 108980000.00
shortTermInvestments 23268000.00
netReceivables 39531000.00
longTermDebt 450697000.00
accountsPayable 22857000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 16554000.00
liabilitiesAndStockholdersEquity 1004448000.00
propertyPlantAndEquipmentGross 284018000.00
commonStockSharesOutstanding 82980000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1013012000.00
intangibleAssets 276596000.00
otherCurrentAssets 13754000.00
totalLiab 579636000.00
totalStockholderEquity 429869000.00
otherCurrentLiab 31168000.00
commonStock 626108000.00
retainedEarnings -196494000.00
otherLiab 23919000.00
goodWill 12453000.00
otherAssets 618860000.00
cash 45497000.00
totalCurrentLiabilities 61363000.00
netDebt 441005000.00
shortTermDebt 21587000.00
shortLongTermDebtTotal 486502000.00
propertyPlantEquipment 275421000.00
totalCurrentAssets 118731000.00
shortTermInvestments 15744000.00
netReceivables 43736000.00
longTermDebt 464915000.00
accountsPayable 8608000.00
accumulatedOtherComprehensiveIncome -91752000.00
nonCurrrentAssetsOther 17122000.00
liabilitiesAndStockholdersEquity 1009505000.00
propertyPlantAndEquipmentGross 275421000.00
commonStockSharesOutstanding 67654000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 864493000.00
intangibleAssets 250492000.00
otherCurrentAssets 23236000.00
totalLiab 495190000.00
totalStockholderEquity 365922000.00
otherCurrentLiab 12084000.00
commonStock 545447000.00
retainedEarnings -179623000.00
otherLiab 31375000.00
goodWill 12453000.00
otherAssets 581537000.00
cash 8998000.00
totalCurrentLiabilities 76735000.00
netDebt 383079000.00
shortTermDebt 38456000.00
shortLongTermDebtTotal 392077000.00
propertyPlantEquipment 187648000.00
totalCurrentAssets 95308000.00
shortTermInvestments 5988000.00
netReceivables 40817000.00
longTermDebt 353621000.00
accountsPayable 26195000.00
accumulatedOtherComprehensiveIncome -82948000.00
commonStockTotalEquity 545447000.00
nonCurrrentAssetsOther 5273000.00
liabilitiesAndStockholdersEquity 861112000.00
propertyPlantAndEquipmentGross 187648000.00
commonStockSharesOutstanding 72598000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 862525000.00
intangibleAssets 256869000.00
otherCurrentAssets 23376000.00
totalLiab 477890000.00
totalStockholderEquity 381154000.00
otherCurrentLiab 13634000.00
commonStock 544647000.00
retainedEarnings -163299000.00
otherLiab 21813000.00
goodWill 12453000.00
otherAssets 542319000.00
cash 63314000.00
totalCurrentLiabilities 70477000.00
netDebt 326919000.00
shortTermDebt 38330000.00
shortLongTermDebtTotal 390233000.00
propertyPlantEquipment 189916000.00
totalCurrentAssets 130290000.00
shortTermInvestments 4251000.00
netReceivables 29021000.00
longTermDebt 351903000.00
accountsPayable 18513000.00
accumulatedOtherComprehensiveIncome -80154000.00
commonStockTotalEquity 544647000.00
nonCurrrentAssetsOther 5602000.00
liabilitiesAndStockholdersEquity 859044000.00
propertyPlantAndEquipmentGross 189916000.00
commonStockSharesOutstanding 72363000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 876677000.00
intangibleAssets 266672000.00
otherCurrentAssets 31777000.00
totalLiab 481269000.00
totalStockholderEquity 392219000.00
otherCurrentLiab 18725000.00
commonStock 541917000.00
retainedEarnings -149071000.00
otherLiab 20066000.00
goodWill 8918000.00
otherAssets 559023000.00
cash 44356000.00
totalCurrentLiabilities 60136000.00
netDebt 339098000.00
shortTermDebt 18405000.00
shortLongTermDebtTotal 383454000.00
propertyPlantEquipment 191515000.00
totalCurrentAssets 126139000.00
shortTermInvestments 7664000.00
netReceivables 27621000.00
longTermDebt 365049000.00
accountsPayable 23006000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 541917000.00
nonCurrrentAssetsOther 5892000.00
liabilitiesAndStockholdersEquity 873488000.00
propertyPlantAndEquipmentGross 191515000.00
commonStockSharesOutstanding 72271000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1037552000.00
intangibleAssets 344139000.00
otherCurrentAssets 38529000.00
totalLiab 557869000.00
totalStockholderEquity 479683000.00
otherCurrentLiab 15646000.00
commonStock 541304000.00
retainedEarnings -60762000.00
otherLiab 34312000.00
goodWill 8918000.00
otherAssets 520802000.00
cash 54503000.00
totalCurrentLiabilities 77471000.00
netDebt 407570000.00
shortTermDebt 29331000.00
shortLongTermDebtTotal 462073000.00
propertyPlantEquipment 367410000.00
totalCurrentAssets 149340000.00
shortTermInvestments 32523000.00
netReceivables 38927000.00
longTermDebt 432742000.00
accountsPayable 32494000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 541304000.00
nonCurrrentAssetsOther 1840000.00
liabilitiesAndStockholdersEquity 1037552000.00
propertyPlantAndEquipmentGross 367410000.00
commonStockSharesOutstanding 66203000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1149407000.00
intangibleAssets 353857000.00
otherCurrentAssets 56695000.00
totalLiab 960156000.00
totalStockholderEquity 189251000.00
otherCurrentLiab 22052000.00
commonStock 213612000.00
retainedEarnings -21234000.00
otherLiab 79237000.00
goodWill 8918000.00
otherAssets 635192000.00
cash 24425000.00
totalCurrentLiabilities 109027000.00
netDebt 753830000.00
shortTermDebt 61640000.00
shortLongTermDebtTotal 778255000.00
propertyPlantEquipment 370837000.00
totalCurrentAssets 143378000.00
shortTermInvestments 34117000.00
netReceivables 35701000.00
longTermDebt 716615000.00
accountsPayable 25335000.00
commonStockTotalEquity 213612000.00
nonCurrrentAssetsOther 54070000.00
liabilitiesAndStockholdersEquity 1149407000.00
propertyPlantAndEquipmentGross 370837000.00
commonStockSharesOutstanding 65892000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1106011000.00
intangibleAssets 363574000.00
otherCurrentAssets 31596000.00
totalLiab 936257000.00
totalStockholderEquity 169754000.00
otherCurrentLiab 20480000.00
commonStock 213612000.00
retainedEarnings -38683000.00
otherLiab 44834000.00
goodWill 8918000.00
otherAssets 530170000.00
cash 48188000.00
totalCurrentLiabilities 129371000.00
netDebt 758973000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 807161000.00
propertyPlantEquipment 426977000.00
totalCurrentAssets 148864000.00
shortTermInvestments 23670000.00
netReceivables 41258000.00
longTermDebt 724261000.00
accountsPayable 25991000.00
commonStockTotalEquity 213612000.00
nonCurrrentAssetsOther 2252000.00
liabilitiesAndStockholdersEquity 1106011000.00
propertyPlantAndEquipmentGross 426977000.00
commonStockSharesOutstanding 65978000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1081006000.00
intangibleAssets 373802000.00
otherCurrentAssets 30293000.00
totalLiab 925427000.00
totalStockholderEquity 155579000.00
otherCurrentLiab 23934000.00
commonStock 214888000.00
retainedEarnings -52512000.00
otherLiab 63766000.00
goodWill 8918000.00
otherAssets 494991000.00
cash 51723000.00
totalCurrentLiabilities 134944000.00
netDebt 734856000.00
shortTermDebt 81213000.00
shortLongTermDebtTotal 786579000.00
propertyPlantEquipment 430856000.00
totalCurrentAssets 155159000.00
shortTermInvestments 21270000.00
netReceivables 41172000.00
longTermDebt 705366000.00
accountsPayable 29797000.00
commonStockTotalEquity 214888000.00
nonCurrrentAssetsOther 2311000.00
liabilitiesAndStockholdersEquity 1081006000.00
propertyPlantAndEquipmentGross 430856000.00
commonStockSharesOutstanding 60941000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1151590000.00
intangibleAssets 384019000.00
otherCurrentAssets 23594000.00
totalLiab 956651000.00
totalStockholderEquity 194939000.00
otherCurrentLiab 19345000.00
commonStock 214888000.00
retainedEarnings -16745000.00
otherLiab 57599000.00
goodWill 8918000.00
otherAssets 568583000.00
cash 50071000.00
totalCurrentLiabilities 130640000.00
netDebt 752970000.00
shortTermDebt 79512000.00
shortLongTermDebtTotal 803041000.00
propertyPlantEquipment 433542000.00
totalCurrentAssets 149465000.00
shortTermInvestments 15001000.00
netReceivables 50428000.00
longTermDebt 723529000.00
accountsPayable 31783000.00
accumulatedOtherComprehensiveIncome -80478000.00
commonStockTotalEquity 214888000.00
nonCurrrentAssetsOther 2399000.00
liabilitiesAndStockholdersEquity 1151590000.00
propertyPlantAndEquipmentGross 433542000.00
commonStockSharesOutstanding 61260906.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1032843589.00
intangibleAssets 321370000.00
otherCurrentAssets 28634000.00
totalLiab 908444340.00
totalStockholderEquity 124399000.00
otherCurrentLiab 12833000.00
commonStock 214888000.00
retainedEarnings -90467825.00
otherLiab 44089000.00
goodWill 115991545.00
otherAssets 421243000.00
cash 41933302.00
totalCurrentLiabilities 80607797.00
netDebt 743481446.00
shortTermDebt 32113668.00
shortLongTermDebtTotal 785414748.00
propertyPlantEquipment 399032000.00
totalCurrentAssets 212569281.00
shortTermInvestments 89573000.00
netReceivables 46974166.00
longTermDebt 753301000.00
accountsPayable 40497000.00
accumulatedOtherComprehensiveIncome -61565054.00
commonStockTotalEquity 124399248.00
nonCurrrentAssetsOther 305250352.00
liabilitiesAndStockholdersEquity 1032843588.00
propertyPlantAndEquipmentGross 399032410.00
commonStockSharesOutstanding 66405851.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1030829321.00
intangibleAssets 328067000.00
otherCurrentAssets 24301000.00
totalLiab 965200943.00
totalStockholderEquity 65628000.00
otherCurrentLiab 26743000.00
commonStock 216763000.00
retainedEarnings -150497200.00
otherLiab 87515000.00
goodWill 120730078.00
otherAssets 461104000.00
cash 45445613.00
totalCurrentLiabilities 98961384.00
netDebt 773176771.00
shortTermDebt 39897809.00
shortLongTermDebtTotal 818622384.00
propertyPlantEquipment 406075000.00
totalCurrentAssets 163650388.00
shortTermInvestments 33466000.00
netReceivables 54117127.00
longTermDebt 778725000.00
accountsPayable 41965000.00
accumulatedOtherComprehensiveIncome -64396187.00
commonStockTotalEquity 65628378.00
nonCurrrentAssetsOther 340373391.00
liabilitiesAndStockholdersEquity 1030829321.00
propertyPlantAndEquipmentGross 406075464.00
commonStockSharesOutstanding 66600375.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1047320890.00
intangibleAssets 127457957.00
otherCurrentAssets 33251000.00
totalLiab 934464859.00
totalStockholderEquity 112856000.00
otherCurrentLiab 17333000.00
commonStock 216636000.00
retainedEarnings -103779528.00
otherLiab 32187000.00
goodWill 127457957.00
otherAssets 446775000.00
cash 33359580.00
totalCurrentLiabilities 84499854.00
netDebt 794060465.00
shortTermDebt 43804802.00
shortLongTermDebtTotal 827420045.00
propertyPlantEquipment 409522000.00
totalCurrentAssets 191023622.00
shortTermInvestments 81722000.00
netReceivables 37956644.00
longTermDebt 783614000.00
accountsPayable 32777000.00
accumulatedOtherComprehensiveIncome -63707592.00
commonStockTotalEquity 112856032.00
nonCurrrentAssetsOther 319287449.00
liabilitiesAndStockholdersEquity 1047320891.00
propertyPlantAndEquipmentGross 409551862.00
commonStockSharesOutstanding 61470500.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1081846743.00
intangibleAssets 342881508.98
otherCurrentAssets 33481488.91
totalLiab 968071695.00
totalStockholderEquity 112793217.62
deferredLongTermLiab 0.00
otherCurrentLiab 16711146.78
commonStock 214766730.21
retainedEarnings -102860739.00
otherLiab 32017658.27
goodWill 134893767.00
otherAssets 488096719.17
cash 55990333.00
totalCurrentLiabilities 86669016.00
netDebt 790949553.00
shortTermDebt 44747760.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 846939886.00
otherStockholderEquity 0.00
propertyPlantEquipment 409476271.70
totalCurrentAssets 176461585.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37973311.93
netReceivables 38134125.00
longTermDebt 795270392.29
inventory 0.00
accountsPayable 32602588.54
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65991340.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113775048.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 357451415.00
liabilitiesAndStockholdersEquity 1081846743.00
propertyPlantAndEquipmentGross 413039976.00
commonStockSharesOutstanding 61470500.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1212592071.00
intangibleAssets 421642965.20
otherCurrentAssets 57741805.35
totalLiab 1017878849.00
totalStockholderEquity 195577407.97
deferredLongTermLiab 0.00
otherCurrentLiab 20576903.68
commonStock 217597579.43
retainedEarnings -21922922.00
otherLiab 28916792.74
goodWill 206596901.00
otherAssets 592988401.41
cash 49293620.00
totalCurrentLiabilities 87931173.00
netDebt 806202456.00
shortTermDebt 42588046.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 855496076.00
otherStockholderEquity 0.00
propertyPlantEquipment 409030761.47
totalCurrentAssets 214998994.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37505799.29
netReceivables 46668344.00
longTermDebt 816515380.74
inventory 0.00
accountsPayable 36187594.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65944858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194713222.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 383772389.00
liabilitiesAndStockholdersEquity 1212592071.00
propertyPlantAndEquipmentGross 407223787.00
commonStockSharesOutstanding 61470500.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 1185293619.00
intangibleAssets 648489208.63
otherCurrentAssets 95354032.56
totalLiab 965547713.00
totalStockholderEquity 333529912.91
deferredLongTermLiab 0.00
otherCurrentLiab 44517228.32
commonStock 328809163.20
retainedEarnings 3110296.00
otherLiab 32604127.22
goodWill 212185206.00
otherAssets 894231351.76
cash 43163938.00
totalCurrentLiabilities 121418219.00
netDebt 759729907.00
shortTermDebt 61567852.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 802893845.00
otherStockholderEquity 0.00
propertyPlantEquipment 612259560.77
totalCurrentAssets 192742330.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 40400416.51
netReceivables 39174666.00
longTermDebt 1125180802.73
inventory 0.00
accountsPayable 46323362.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61675136.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219745906.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 376978167.00
liabilitiesAndStockholdersEquity 1185293619.00
propertyPlantAndEquipmentGross 403387916.00
commonStockSharesOutstanding 61470500.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 1225894901.00
intangibleAssets 430874827.11
otherCurrentAssets 59544432.92
totalLiab 905661637.00
totalStockholderEquity 319181362.38
deferredLongTermLiab 0.00
otherCurrentLiab 35296507.61
commonStock 215924965.42
retainedEarnings 103596948.00
otherLiab 36151452.28
goodWill 215335588.00
otherAssets 617063450.90
cash 53248352.00
totalCurrentLiabilities 133211065.00
netDebt 731744711.00
shortTermDebt 66244364.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 784993063.00
otherStockholderEquity 0.00
propertyPlantEquipment 406140214.38
totalCurrentAssets 199319285.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37742911.48
netReceivables 36092612.00
longTermDebt 716388312.59
inventory 0.00
accountsPayable 31450553.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56829691.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320233264.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 403760840.00
liabilitiesAndStockholdersEquity 1225894901.00
propertyPlantAndEquipmentGross 407479188.00
commonStockSharesOutstanding 61470500.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1176275217.00
intangibleAssets 383048288.88
otherCurrentAssets 42169997.43
totalLiab 1012876642.00
totalStockholderEquity 163301312.29
deferredLongTermLiab 0.00
otherCurrentLiab 105179689.51
commonStock 216505703.75
retainedEarnings -53236329.00
otherLiab 42767818.85
goodWill 85274272.00
otherAssets 493640964.06
cash 68627350.00
totalCurrentLiabilities 222243969.00
netDebt 732602799.00
shortTermDebt 121976994.00
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otherStockholderEquity 0.00
propertyPlantEquipment 410933184.66
totalCurrentAssets 271158039.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 111798610.52
netReceivables 36054597.00
longTermDebt 730298481.86
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56258906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163398575.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 397672761.00
liabilitiesAndStockholdersEquity 1176275217.00
propertyPlantAndEquipmentGross 411180359.00
commonStockSharesOutstanding 44339500.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 1151504876.00
intangibleAssets 411234202.74
otherCurrentAssets 42439723.94
totalLiab 876419433.00
totalStockholderEquity 96988437.75
deferredLongTermLiab 0.00
otherCurrentLiab 27086134.27
commonStock 147944788.03
retainedEarnings -50984164.00
otherLiab 49740969.79
goodWill 89937371.00
otherAssets 545185981.89
cash 34010915.00
totalCurrentLiabilities 178504966.00
netDebt 448969312.00
shortTermDebt 117991411.00
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shortLongTermDebtTotal 482980227.00
otherStockholderEquity 0.00
propertyPlantEquipment 416253473.16
totalCurrentAssets 189548179.00
longTermInvestments 0.00
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netReceivables 33205690.00
longTermDebt 626638881.42
inventory 0.00
accountsPayable 33396074.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19889058.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97041245.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 385607051.00
liabilitiesAndStockholdersEquity 973460678.00
propertyPlantAndEquipmentGross 476476693.00
commonStockSharesOutstanding 44339500.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 874891977.00
intangibleAssets 163448800.57
otherCurrentAssets 45571965.63
totalLiab 597502465.00
totalStockholderEquity 114162191.19
deferredLongTermLiab 0.00
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commonStock 147733619.76
retainedEarnings -33637831.00
otherLiab 50057286.07
goodWill 163771403.00
otherAssets 306580737.56
cash 25898700.00
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shortTermDebt 22042134.00
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shortLongTermDebtTotal 234801435.00
otherStockholderEquity 0.00
propertyPlantEquipment 419947189.40
totalCurrentAssets 146931421.00
longTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 114387270.00
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nonCurrrentAssetsOther 133242492.00
liabilitiesAndStockholdersEquity 711889735.00
propertyPlantAndEquipmentGross 420775437.00
commonStockSharesOutstanding 44339500.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 895975850.00
intangibleAssets 169224116.00
otherCurrentAssets 47131729.86
totalLiab 615976707.00
totalStockholderEquity 113552169.82
deferredLongTermLiab 0.00
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commonStock 147860138.66
retainedEarnings -34346151.00
otherLiab 60643670.29
goodWill 169224116.00
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cash 32982787.00
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netDebt 469774771.00
shortTermDebt 31706774.00
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otherStockholderEquity 0.00
propertyPlantEquipment 423453736.20
totalCurrentAssets 154975593.00
longTermInvestments 0.00
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longTermDebt 470527261.83
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 113679027.00
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nonCurrrentAssetsOther 137459964.00
liabilitiesAndStockholdersEquity 729655734.00
propertyPlantAndEquipmentGross 423924809.00
commonStockSharesOutstanding 44339500.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 926629977.00
intangibleAssets 174617495.71
otherCurrentAssets 54441680.96
totalLiab 642969301.00
totalStockholderEquity 114143224.70
deferredLongTermLiab 0.00
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commonStock 147974271.01
retainedEarnings -33842979.00
otherLiab 73253859.35
goodWill 174677100.00
otherAssets 336569468.27
cash 33350245.00
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netDebt 474534354.00
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otherStockholderEquity 0.00
propertyPlantEquipment 428331903.95
totalCurrentAssets 161466162.00
longTermInvestments 0.00
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shortTermInvestments 37253001.72
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longTermDebt 476162950.26
inventory 0.00
accountsPayable 27992281.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 114181787.00
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nonCurrrentAssetsOther 151364692.00
liabilitiesAndStockholdersEquity 757151088.00
propertyPlantAndEquipmentGross 428478803.00
commonStockSharesOutstanding 36800000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 980444000.00
intangibleAssets 0.00
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cash 26755000.00
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commonStockTotalEquity 121381000.00
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liabilitiesAndStockholdersEquity 980444000.00
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2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 729659730.72
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totalLiab 396826601.39
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deferredLongTermLiab 0.00
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commonStock 121391268.87
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goodWill 0.00
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cash 0.00
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propertyPlantEquipment 291850673.19
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longTermDebt 280656058.75
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2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 746242454.31
intangibleAssets 0.00
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totalLiab 408901844.04
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deferredLongTermLiab 0.00
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commonStock 121390887.29
retainedEarnings 0.00
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goodWill 0.00
otherAssets 295801703.46
cash 0.00
totalCurrentLiabilities 64001488.46
shortTermDebt 0.00
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propertyPlantEquipment 291325560.24
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longTermDebt 289340114.12
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2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 740448877.81
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totalLiab 403259351.62
totalStockholderEquity 100182044.89
deferredLongTermLiab 0.00
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commonStock 121421446.38
retainedEarnings 0.00
otherLiab 60660016.63
goodWill 0.00
otherAssets 329989193.68
cash 22670822.94
totalCurrentLiabilities 50273482.96
shortTermDebt 0.00
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propertyPlantEquipment 294085619.29
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shortTermInvestments 41493765.59
netReceivables 0.00
longTermDebt 292325852.04
inventory 0.00
accountsPayable 17785536.16
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2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 298316579.14
intangibleAssets 0.00
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totalLiab 211011252.81
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deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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propertyPlantEquipment 7721680.42
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longTermDebt 176061515.38
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2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 435656900.54
intangibleAssets 0.00
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totalLiab 65716268.31
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deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 323222050.89
cash 48855050.12
totalCurrentLiabilities 30201233.62
shortTermDebt 0.00
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propertyPlantEquipment 5144949.88
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2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 418695237.49
intangibleAssets 0.00
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totalLiab 71686272.02
totalStockholderEquity 347008965.47
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 49491956.51
goodWill 0.00
otherAssets 340143701.91
cash 27738920.33
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propertyPlantEquipment 5423793.48
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shortTermInvestments 10260698.16
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commonStockSharesOutstanding 49700.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 847200000.00
intangibleAssets 120300000.00
otherCurrentAssets 14800000.00
totalLiab 688600000.00
totalStockholderEquity -10200000.00
deferredLongTermLiab 8100000.00
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commonStock 1219700000.00
retainedEarnings -1090000000.00
otherLiab 80400000.00
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cash 38800000.00
totalCurrentLiabilities 136900000.00
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shortLongTermDebtTotal 563900000.00
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propertyPlantEquipment 491800000.00
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longTermInvestments 85000000.00
netTangibleAssets -151800000.00
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accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 1219700000.00
retainedEarningsTotalEquity -1090000000.00
nonCurrrentAssetsOther 600000.00
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capitalLeaseObligations 5000000.00
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nonCurrentLiabilitiesOther 459500000.00
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liabilitiesAndStockholdersEquity 678400000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 496400000.00
netWorkingCapital -30500000.00
netInvestedCapital 553700000.00
commonStockSharesOutstanding 89222568.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 935600000.00
intangibleAssets 144300000.00
otherCurrentAssets 12600000.00
totalLiab 797900000.00
totalStockholderEquity -45000000.00
deferredLongTermLiab 39600000.00
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commonStock 1259900000.00
retainedEarnings -1164200000.00
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goodWill 21300000.00
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cash 74900000.00
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shortTermDebt 76400000.00
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shortLongTermDebtTotal 631000000.00
otherStockholderEquity -140700000.00
propertyPlantEquipment 502100000.00
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longTermInvestments 96600000.00
netTangibleAssets -210600000.00
netReceivables 46600000.00
longTermDebt 81100000.00
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accountsPayable 32300000.00
noncontrollingInterestInConsolidatedEntity 182700000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 1259900000.00
retainedEarningsTotalEquity -1164200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 10400000.00
capitalLeaseObligations 6800000.00
longTermDebtTotal 81100000.00
nonCurrentLiabilitiesOther 554300000.00
nonCurrentLiabilitiesTotal 675000000.00
liabilitiesAndStockholdersEquity 752900000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentGross 508400000.00
netWorkingCapital 29800000.00
netInvestedCapital 586000000.00
commonStockSharesOutstanding 108675294.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1024500000.00
intangibleAssets 170100000.00
otherCurrentAssets 16200000.00
totalLiab 832100000.00
totalStockholderEquity -6900000.00
deferredLongTermLiab 24400000.00
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commonStock 1260900000.00
retainedEarnings -1121600000.00
otherLiab 105800000.00
goodWill 21300000.00
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cash 68300000.00
totalCurrentLiabilities 115900000.00
netDebt 634300000.00
shortTermDebt 86200000.00
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shortLongTermDebtTotal 702600000.00
otherStockholderEquity -146200000.00
propertyPlantEquipment 549500000.00
totalCurrentAssets 136300000.00
longTermInvestments 141100000.00
netTangibleAssets -198300000.00
netReceivables 36000000.00
longTermDebt 75700000.00
inventory 15800000.00
accountsPayable 25000000.00
noncontrollingInterestInConsolidatedEntity 199300000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 1260900000.00
retainedEarningsTotalEquity -1121600000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 888200000.00
longTermDebtTotal 75700000.00
nonCurrentLiabilitiesOther 616100000.00
nonCurrentLiabilitiesTotal 716200000.00
liabilitiesAndStockholdersEquity 825200000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 549500000.00
netWorkingCapital 20400000.00
netInvestedCapital 695700000.00
commonStockSharesOutstanding 108341738.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1158800000.00
intangibleAssets 191200000.00
otherCurrentAssets 18900000.00
totalLiab 962000000.00
totalStockholderEquity -18400000.00
deferredLongTermLiab 31600000.00
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commonStock 1274800000.00
retainedEarnings -1158400000.00
otherLiab 105900000.00
goodWill 21300000.00
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cash 78700000.00
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otherStockholderEquity -134800000.00
propertyPlantEquipment 602300000.00
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longTermInvestments 166500000.00
netTangibleAssets -230900000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1274800000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 8500000.00
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liabilitiesAndStockholdersEquity 943600000.00
cashAndShortTermInvestments 78700000.00
propertyPlantAndEquipmentGross 602300000.00
netWorkingCapital 36100000.00
netInvestedCapital 802800000.00
commonStockSharesOutstanding 115211976.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1456800000.00
intangibleAssets 246200000.00
otherCurrentAssets 12700000.00
totalLiab 1170900000.00
totalStockholderEquity 64600000.00
deferredLongTermLiab 89600000.00
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commonStock 1272900000.00
retainedEarnings -1059800000.00
otherLiab 161900000.00
goodWill 36000000.00
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cash 85600000.00
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netDebt 875900000.00
shortTermDebt 111900000.00
shortLongTermDebt 111900000.00
shortLongTermDebtTotal 961500000.00
otherStockholderEquity -148500000.00
propertyPlantEquipment 733200000.00
totalCurrentAssets 164900000.00
longTermInvestments 271400000.00
netTangibleAssets -217600000.00
shortTermInvestments 0.00
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longTermDebt 100400000.00
inventory 16000000.00
accountsPayable 29600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 221300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1272900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5100000.00
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longTermDebtTotal 100400000.00
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liabilitiesAndStockholdersEquity 1235500000.00
cashAndShortTermInvestments 98900000.00
propertyPlantAndEquipmentGross 733200000.00
commonStockSharesOutstanding 119500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 1717100000.00
intangibleAssets 308900000.00
otherCurrentAssets 12700000.00
totalLiab 1281900000.00
totalStockholderEquity 213900000.00
deferredLongTermLiab 106500000.00
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commonStock 1290600000.00
retainedEarnings -937400000.00
otherLiab 176200000.00
goodWill 134500000.00
otherAssets 7000000.00
cash 72400000.00
totalCurrentLiabilities 92300000.00
netDebt 946300000.00
shortTermDebt 15800000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 1018700000.00
otherStockholderEquity -139300000.00
propertyPlantEquipment 777700000.00
totalCurrentAssets 160300000.00
longTermInvestments 286500000.00
netTangibleAssets -229500000.00
shortTermInvestments 15200000.00
netReceivables 43100000.00
longTermDebt 1002900000.00
inventory 16900000.00
accountsPayable 37300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290600000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -937400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 42500000.00
longTermDebtTotal 1002900000.00
nonCurrentLiabilitiesOther 80200000.00
nonCurrentLiabilitiesTotal 1189600000.00
liabilitiesAndStockholdersEquity 1495800000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentGross 777700000.00
commonStockSharesOutstanding 121900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2916600000.00
intangibleAssets 381400000.00
otherCurrentAssets 16300000.00
totalLiab 2100100000.00
totalStockholderEquity 577500000.00
deferredLongTermLiab 149900000.00
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commonStock 1288400000.00
retainedEarnings -863900000.00
otherLiab 155100000.00
goodWill 197200000.00
otherAssets 99400000.00
cash 109900000.00
totalCurrentLiabilities 123700000.00
netDebt 1645400000.00
shortTermDebt 26400000.00
shortLongTermDebt 23100000.00
shortLongTermDebtTotal 1755300000.00
otherStockholderEquity -68300000.00
propertyPlantEquipment 1673400000.00
totalCurrentAssets 225600000.00
longTermInvestments 345000000.00
netTangibleAssets -222400000.00
shortTermInvestments 22500000.00
netReceivables 57600000.00
longTermDebt 1728900000.00
inventory 19300000.00
accountsPayable 51300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 239000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1288400000.00
preferredStockTotalEquity 221300000.00
retainedEarningsTotalEquity -863900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29800000.00
nonCurrentAssetsTotal 64200000.00
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nonCurrentLiabilitiesOther 97600000.00
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liabilitiesAndStockholdersEquity 2677600000.00
cashAndShortTermInvestments 132400000.00
propertyPlantAndEquipmentGross 1673400000.00
commonStockSharesOutstanding 120680272.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3395000000.00
intangibleAssets 451500000.00
otherCurrentAssets 16300000.00
totalLiab 2299000000.00
totalStockholderEquity 829600000.00
deferredLongTermLiab 187600000.00
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commonStock 1286100000.00
retainedEarnings -655400000.00
otherLiab 180200000.00
goodWill 296300000.00
otherAssets 70600000.00
cash 158600000.00
totalCurrentLiabilities 389400000.00
netDebt 1717600000.00
shortTermDebt 258300000.00
shortLongTermDebtTotal 1876200000.00
otherStockholderEquity -22400000.00
propertyPlantEquipment 1813400000.00
totalCurrentAssets 373400000.00
longTermInvestments 407300000.00
netTangibleAssets -139500000.00
shortTermInvestments 114200000.00
netReceivables 68300000.00
longTermDebt 1617900000.00
inventory 16000000.00
accountsPayable 97300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 266400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1286100000.00
preferredStockTotalEquity 221300000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 53100000.00
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longTermDebtTotal 1617900000.00
nonCurrentLiabilitiesOther 104100000.00
nonCurrentLiabilitiesTotal 1909600000.00
liabilitiesAndStockholdersEquity 3128600000.00
cashAndShortTermInvestments 272800000.00
propertyPlantAndEquipmentGross 1813400000.00
commonStockSharesOutstanding 119900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 4002652000.00
intangibleAssets 524883000.00
otherCurrentAssets 393295000.00
totalLiab 2816327000.00
totalStockholderEquity 950945000.00
deferredLongTermLiab 282088000.00
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commonStock 1285487000.00
retainedEarnings -565229000.00
otherLiab 233453000.00
goodWill 334668000.00
otherAssets 103356000.00
cash 60191000.00
totalCurrentLiabilities 535472000.00
netDebt 2011396000.00
shortTermDebt 188203000.00
shortLongTermDebtTotal 2071587000.00
otherStockholderEquity 9383000.00
propertyPlantEquipment 2055510000.00
totalCurrentAssets 561709000.00
longTermInvestments 439805000.00
netTangibleAssets -129910000.00
shortTermInvestments 19033000.00
netReceivables 62750000.00
longTermDebt 1883384000.00
inventory 16855000.00
accountsPayable 121929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1285487000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -565229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86077000.00
nonCurrentAssetsTotal 3440943000.00
longTermDebtTotal 1883384000.00
nonCurrentLiabilitiesOther 115383000.00
nonCurrentLiabilitiesTotal 2280855000.00
liabilitiesAndStockholdersEquity 3767272000.00
cashAndShortTermInvestments 88809000.00
propertyPlantAndEquipmentGross 2055510000.00
commonStockSharesOutstanding 116426000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3248427000.00
intangibleAssets 764556000.00
otherCurrentAssets 18026000.00
totalLiab 2132646000.00
totalStockholderEquity 1112754000.00
deferredLongTermLiab 216095000.00
otherCurrentLiab 165000.00
commonStock 1217265000.00
retainedEarnings -320622000.00
otherLiab 162804000.00
goodWill 343586000.00
otherAssets 78699000.00
cash 60651000.00
totalCurrentLiabilities 192454000.00
netDebt 1554770000.00
shortTermDebt 20958000.00
shortLongTermDebtTotal 1615421000.00
otherStockholderEquity -5193000.00
propertyPlantEquipment 1388254000.00
totalCurrentAssets 200767000.00
longTermInvestments 496354000.00
netTangibleAssets -36410000.00
shortTermInvestments 21412000.00
netReceivables 82050000.00
longTermDebt 1594463000.00
inventory 18628000.00
accountsPayable 92739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3027000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1217265000.00
preferredStockTotalEquity 221304000.00
retainedEarningsTotalEquity -320622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54910000.00
nonCurrentAssetsTotal 3047660000.00
longTermDebtTotal 1594463000.00
nonCurrentLiabilitiesOther 129634000.00
nonCurrentLiabilitiesTotal 1940192000.00
liabilitiesAndStockholdersEquity 3245400000.00
cashAndShortTermInvestments 82063000.00
propertyPlantAndEquipmentGross 1388254000.00
commonStockSharesOutstanding 77466000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1013012000.00
intangibleAssets 276596000.00
otherCurrentAssets 13754000.00
totalLiab 579636000.00
totalStockholderEquity 429869000.00
otherCurrentLiab 31168000.00
commonStock 626108000.00
retainedEarnings -196494000.00
otherLiab 23919000.00
goodWill 12453000.00
otherAssets 36153000.00
cash 45497000.00
totalCurrentLiabilities 61363000.00
netDebt 441005000.00
shortTermDebt 21587000.00
shortLongTermDebtTotal 486502000.00
propertyPlantEquipment 275421000.00
totalCurrentAssets 118731000.00
shortTermInvestments 15744000.00
netReceivables 43736000.00
longTermDebt 464915000.00
accountsPayable 8608000.00
accumulatedOtherComprehensiveIncome -91752000.00
nonCurrrentAssetsOther 17122000.00
liabilitiesAndStockholdersEquity 1009505000.00
propertyPlantAndEquipmentGross 275421000.00
commonStockSharesOutstanding 74587000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1037552000.00
intangibleAssets 344139000.00
otherCurrentAssets 38529000.00
totalLiab 557869000.00
totalStockholderEquity 479683000.00
otherCurrentLiab 15646000.00
commonStock 541304000.00
retainedEarnings -60762000.00
otherLiab 34312000.00
goodWill 8918000.00
otherAssets 106708000.00
cash 54503000.00
totalCurrentLiabilities 77471000.00
netDebt 407570000.00
shortTermDebt 29331000.00
shortLongTermDebtTotal 462073000.00
propertyPlantEquipment 367410000.00
totalCurrentAssets 149340000.00
shortTermInvestments 32523000.00
netReceivables 38927000.00
longTermDebt 432742000.00
accountsPayable 32494000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 541304000.00
nonCurrrentAssetsOther 1840000.00
liabilitiesAndStockholdersEquity 1037552000.00
propertyPlantAndEquipmentGross 367410000.00
commonStockSharesOutstanding 66203000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1151590000.00
intangibleAssets 384019000.00
otherCurrentAssets 23594000.00
totalLiab 956651000.00
totalStockholderEquity 194939000.00
otherCurrentLiab 19345000.00
commonStock 214888000.00
retainedEarnings -16745000.00
otherLiab 57599000.00
goodWill 8918000.00
otherAssets 111881000.00
cash 50071000.00
totalCurrentLiabilities 130640000.00
netDebt 752970000.00
shortTermDebt 79512000.00
shortLongTermDebtTotal 803041000.00
propertyPlantEquipment 433542000.00
totalCurrentAssets 149465000.00
shortTermInvestments 15001000.00
netReceivables 50428000.00
longTermDebt 723529000.00
accountsPayable 31783000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 214888000.00
nonCurrrentAssetsOther 2399000.00
liabilitiesAndStockholdersEquity 1151590000.00
propertyPlantAndEquipmentGross 433542000.00
commonStockSharesOutstanding 66350000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1081846743.00
intangibleAssets 342881508.98
otherCurrentAssets 33481488.91
totalLiab 968071695.00
totalStockholderEquity 112793217.62
deferredLongTermLiab 0.00
otherCurrentLiab 16711146.78
commonStock 214766730.21
retainedEarnings -102860739.00
otherLiab 32017658.27
goodWill 134893767.00
otherAssets 80959165.25
cash 55990333.00
totalCurrentLiabilities 86669016.00
netDebt 790949553.00
shortTermDebt 44747760.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 846939886.00
otherStockholderEquity 0.00
propertyPlantEquipment 409476271.70
totalCurrentAssets 176461585.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37973311.93
netReceivables 38134125.00
longTermDebt 795270392.29
inventory 0.00
accountsPayable 32602588.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65991340.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113775048.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 357451415.00
liabilitiesAndStockholdersEquity 1081846743.00
propertyPlantAndEquipmentGross 413039976.00
commonStockSharesOutstanding 61470500.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1176275217.00
intangibleAssets 383048288.88
otherCurrentAssets 42169997.43
totalLiab 1012876642.00
totalStockholderEquity 163301312.29
deferredLongTermLiab 0.00
otherCurrentLiab 105179689.51
commonStock 216505703.75
retainedEarnings -53236329.00
otherLiab 42767818.85
goodWill 85274272.00
otherAssets 33665837.55
cash 68627350.00
totalCurrentLiabilities 222243969.00
netDebt 732602799.00
shortTermDebt 121976994.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 801230149.00
otherStockholderEquity 0.00
propertyPlantEquipment 410933184.66
totalCurrentAssets 271158039.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 111798610.52
netReceivables 36054597.00
longTermDebt 730298481.86
inventory 0.00
accountsPayable 30814821.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56258906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163398575.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 397672761.00
liabilitiesAndStockholdersEquity 1176275217.00
propertyPlantAndEquipmentGross 411180359.00
commonStockSharesOutstanding 46398368.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 926629977.00
intangibleAssets 174617495.71
otherCurrentAssets 54441680.96
totalLiab 642969301.00
totalStockholderEquity 114143224.70
deferredLongTermLiab 0.00
otherCurrentLiab 33791595.20
commonStock 147974271.01
retainedEarnings -33842979.00
otherLiab 73253859.35
goodWill 174677100.00
otherAssets 83644082.33
cash 33350245.00
totalCurrentLiabilities 93363144.00
netDebt 474534354.00
shortTermDebt 31558174.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 507884599.00
otherStockholderEquity 0.00
propertyPlantEquipment 428331903.95
totalCurrentAssets 161466162.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37253001.72
netReceivables 28708401.00
longTermDebt 476162950.26
inventory 0.00
accountsPayable 27992281.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19116003.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114181787.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 151364692.00
liabilitiesAndStockholdersEquity 757151088.00
propertyPlantAndEquipmentGross 428478803.00
commonStockSharesOutstanding 36800000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 740203000.00
intangibleAssets 0.00
otherCurrentAssets 34681629.26
totalLiab 640054000.00
totalStockholderEquity 100182044.89
deferredLongTermLiab 0.00
otherCurrentLiab 18719035.74
commonStock 121421446.38
retainedEarnings -21232000.00
otherLiab 60660016.63
goodWill 0.00
otherAssets 190246882.79
cash 22663000.00
totalCurrentLiabilities 50257000.00
netDebt 283330000.00
shortTermDebt 13764000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 305993000.00
otherStockholderEquity 0.00
propertyPlantEquipment 294085619.29
totalCurrentAssets 116335000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 41493765.59
netReceivables 17522000.00
longTermDebt 292325852.04
inventory 0.00
accountsPayable 17785536.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 190184000.00
liabilitiesAndStockholdersEquity 740203000.00
propertyPlantAndEquipmentGross 293988000.00
commonStockSharesOutstanding 34901754.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 435656900.54
intangibleAssets 0.00
otherCurrentAssets 33452582.88
totalLiab 65716268.31
totalStockholderEquity 369940632.23
deferredLongTermLiab 0.00
otherCurrentLiab 19494988.43
commonStock 0.00
retainedEarnings 0.00
otherLiab 35515034.70
goodWill 0.00
otherAssets 82390131.07
cash 48855050.12
totalCurrentLiabilities 30201233.62
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 5144949.88
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14121819.58
netReceivables 0.00
longTermDebt 0.00
inventory 977640.71
accountsPayable 10706245.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 248287.19
intangibleAssets 0.00
otherCurrentAssets 26690405.04
totalLiab 124837.55
totalStockholderEquity 347008965.47
deferredLongTermLiab 0.00
otherCurrentLiab 9289756.47
commonStock 0.00
retainedEarnings -33013.19
otherLiab 49491956.51
goodWill 0.00
otherAssets 98546448.78
cash 27738920.33
totalCurrentLiabilities 23013.26
netDebt 99648.10
shortTermDebt 1831.28
shortLongTermDebt 0.00
shortLongTermDebtTotal 99648.10
otherStockholderEquity 0.00
propertyPlantEquipment 5423793.48
totalCurrentAssets 52162.53
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10260698.16
netReceivables 22036.32
longTermDebt 0.00
inventory 28822.15
accountsPayable 12904559.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152003.73
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9258.66
liabilitiesAndStockholdersEquity 248287.19
propertyPlantAndEquipmentGross 179545.32
commonStockSharesOutstanding 49700.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 256053.47
totalLiab 130313.19
retainedEarnings -24576.31
cash 11663.46
totalCurrentLiabilities 25538.64
netDebt 91381.80
shortTermDebt 1999.40
shortLongTermDebtTotal 103045.26
totalCurrentAssets 61264.59
netReceivables 20348.87
inventory 28330.13
commonStockTotalEquity 150316.59
nonCurrrentAssetsOther 11630.80
liabilitiesAndStockholdersEquity 256053.47
propertyPlantAndEquipmentGross 183158.08
commonStockSharesOutstanding 39288722.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 312594198.07
totalLiab 181050350.12
retainedEarnings -5924641.55
cash 16005.34
totalCurrentLiabilities 40598866.29
netDebt 143789263.09
shortTermDebt 9879959.99
shortLongTermDebtTotal 143805268.42
totalCurrentAssets 71089029.68
netReceivables 28807602.53
inventory 41495831.94
commonStockTotalEquity 137468489.50
nonCurrrentAssetsOther 10366122.04
liabilitiesAndStockholdersEquity 312594198.07
propertyPlantAndEquipmentGross 229337112.37
commonStockSharesOutstanding 31351220.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 350511278.51
totalLiab 212522698.56
retainedEarnings 19729619.63
cash 733258.30
totalCurrentLiabilities 45524845.86
netDebt 161278852.20
shortTermDebt 9080112.96
shortLongTermDebtTotal 162012110.50
totalCurrentAssets 63877016.98
netReceivables 28841493.31
inventory 33908708.65
commonStockTotalEquity 118258960.32
nonCurrrentAssetsOther 12113261.48
liabilitiesAndStockholdersEquity 350511278.51
propertyPlantAndEquipmentGross 260455144.89
commonStockSharesOutstanding