Робот Web Matrix Trader

Аналитика онлайн » ATSG

Logo

Air Transport Services Group, Inc. занимается предоставлением услуг авиакомпаний, аренды воздушных судов, технического обслуживания воздушных судов и других вспомогательных услуг, прежде всего, для перевозок грузов и доставки посылок. Он работает через сегменты CAM и ACMI Services. Сегмент CAM состоит из лизинговых операций компании. Сегмент ACMI Services участвует в операциях авиакомпании. Компания была основана 16 апреля 1980 года и имеет штаб-квартиру в Уилмингтоне, штат Огайо.

General
Code ATSG
Type Common Stock
Name Air Transport Services Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLW5F7
ISIN US00922R1059
LEI 5493000F3MSFGIXTQE27
PrimaryTicker ATSG.US
CUSIP 00922R105
CIK 894081
EmployerIdNumber 26-1631624
FiscalYearEnd December
IPODate 2003-07-23
InternationalDomestic Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic
IsDelisted Нет
Address 145 Hunter Drive, Wilmington, OH, United States, 45177
Listings
0
Code ATSG
Exchange MX
Name Air Transport Services Group Inc
Phone 937 382 5591
WebURL https://www.atsginc.com
FullTimeEmployees 5320
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 1018257280
MarketCapitalizationMln 1018.2573
EBITDA 570337024
PERatio 10.5405
PEGRatio 56.16
WallStreetTargetPrice 22.71
BookValue 20.781
DividendShare 0
DividendYield 0.0503
EarningsShare 1.48
EPSEstimateCurrentYear 1.54
EPSEstimateNextYear 1.62
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.0565
OperatingMarginTTM 0.0818
ReturnOnAssetsTTM 0.0391
ReturnOnEquityTTM 0.0836
RevenueTTM 2086595968
RevenuePerShareTTM 29.565
QuarterlyRevenueGrowthYOY 0.012
GrossProfitTTM 836885000
DilutedEpsTTM 1.48
QuarterlyEarningsGrowthYOY -0.584

Financials / Income Statement / quarterly / net Income

44.52M
2021-12-31
49.8M
2022-03-31
55.09M
2022-06-30
20.14M
2022-09-30
42.65M
2022-12-31
20.14M
2023-03-31
38.02M
2023-06-30
17.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

83.24M
2021-12-31
73.79M
2022-03-31
72.7M
2022-06-30
44.01M
2022-09-30
64.6M
2022-12-31
44.01M
2023-03-31
64.6M
2023-06-30
77.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

482.37M
2021-12-31
485.86M
2022-03-31
509.67M
2022-06-30
501.1M
2022-09-30
529.34M
2022-12-31
501.1M
2023-03-31
529.34M
2023-06-30
523.14M
2023-09-30

Earnings / History / epsActual

0.53
2022-12-31
0.36
2023-03-31
0.57
2023-06-30
0.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.5405
ForwardPE 8.0841
PriceSalesTTM 0.488
PriceBookMRQ 0.7553
EnterpriseValue 2719732240
EnterpriseValueRevenue 1.3034
EnterpriseValueEbitda 4.634
SharesStats
SharesOutstanding 65272900
SharesFloat 50159424
PercentInsiders 21.96
PercentInstitutions 81.649
Technicals
Beta 0.69
52WeekHigh 28.9799
52WeekLow 14.03
50DayMA 18.1222
200DayMA 19.466
SharesShort 4251023
SharesShortPriorMonth 4546588
ShortRatio 5.7
ShortPercent 0.1027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 3846115000.00
otherCurrentAssets 36349000.00
totalLiab 2497942000.00
totalStockholderEquity 1348173000.00
otherCurrentLiab 71579000.00
commonStock 653000.00
capitalStock 653000.00
retainedEarnings 604217000.00
cash 50585000.00
totalCurrentLiabilities 393622000.00
currentDeferredRevenue 27555000.00
netDebt 1701475000.00
shortTermDebt 22182000.00
shortLongTermDebt 648000.00
shortLongTermDebtTotal 1752060000.00
otherStockholderEquity 835630000.00
totalCurrentAssets 363761000.00
netReceivables 226147000.00
longTermDebt 1691141000.00
inventory 50680000.00
accountsPayable 272306000.00
accumulatedOtherComprehensiveIncome -92327000.00
nonCurrrentAssetsOther 123770000.00
nonCurrentAssetsTotal 3482354000.00
capitalLeaseObligations 60271000.00
nonCurrentLiabilitiesOther 61360000.00
nonCurrentLiabilitiesTotal 2104320000.00
liabilitiesAndStockholdersEquity 3846115000.00
cashAndShortTermInvestments 50585000.00
propertyPlantAndEquipmentGross 2808730000.00
propertyPlantAndEquipmentNet 2808730000.00
netWorkingCapital -29861000.00
netInvestedCapital 3039962000.00
commonStockSharesOutstanding 72672000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 3752565000.00
intangibleAssets 487534000.00
otherCurrentAssets 32387000.00
totalLiab 2309361000.00
totalStockholderEquity 1443204000.00
deferredLongTermLiab 272208000.00
otherCurrentLiab 62570000.00
commonStock 708000.00
capitalStock 708000.00
retainedEarnings 587045000.00
otherLiab 361147000.00
otherAssets 152746000.00
cash 43150000.00
totalCurrentLiabilities 393445000.00
currentDeferredRevenue 38654000.00
netDebt 1534035000.00
shortTermDebt 22416000.00
shortLongTermDebt 645000.00
shortLongTermDebtTotal 1577185000.00
otherStockholderEquity 951463000.00
propertyPlantEquipment 2678980000.00
totalCurrentAssets 351497000.00
netTangibleAssets 955670000.00
netReceivables 218312000.00
longTermDebt 1514737000.00
inventory 57648000.00
accountsPayable 269805000.00
accumulatedOtherComprehensiveIncome -96012000.00
commonStockTotalEquity 708000.00
retainedEarningsTotalEquity 587045000.00
nonCurrrentAssetsOther 104637000.00
nonCurrentAssetsTotal 3401068000.00
capitalLeaseObligations 61803000.00
longTermDebtTotal 1514737000.00
nonCurrentLiabilitiesOther 54565000.00
nonCurrentLiabilitiesTotal 1915916000.00
capitalSurpluse 951463000.00
liabilitiesAndStockholdersEquity 3752565000.00
cashAndShortTermInvestments 43150000.00
propertyPlantAndEquipmentGross 2678980000.00
propertyPlantAndEquipmentNet 2739788000.00
netWorkingCapital -41948000.00
netInvestedCapital 2958586000.00
commonStockSharesOutstanding 79515000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3702279000.00
intangibleAssets 490088000.00
otherCurrentAssets 33555000.00
totalLiab 2288212000.00
totalStockholderEquity 1414067000.00
deferredLongTermLiab 260989000.00
otherCurrentLiab 71643000.00
commonStock 715000.00
capitalStock 715000.00
retainedEarnings 549023000.00
cash 89602000.00
totalCurrentLiabilities 346811000.00
currentDeferredRevenue 33784000.00
netDebt 1522745000.00
shortTermDebt 23166000.00
shortLongTermDebt 642000.00
shortLongTermDebtTotal 1612347000.00
otherStockholderEquity 964026000.00
propertyPlantEquipment 2553674000.00
totalCurrentAssets 408006000.00
netTangibleAssets 923979000.00
netReceivables 227122000.00
longTermDebt 1544454000.00
inventory 57727000.00
accountsPayable 218218000.00
accumulatedOtherComprehensiveIncome -99697000.00
commonStockTotalEquity 715000.00
retainedEarningsTotalEquity 549023000.00
nonCurrrentAssetsOther 110354000.00
nonCurrentAssetsTotal 3294273000.00
capitalLeaseObligations 67251000.00
longTermDebtTotal 1544454000.00
nonCurrentLiabilitiesOther 56020000.00
nonCurrentLiabilitiesTotal 1941401000.00
capitalSurpluse 964026000.00
liabilitiesAndStockholdersEquity 3702279000.00
cashAndShortTermInvestments 89602000.00
propertyPlantAndEquipmentGross 2553674000.00
propertyPlantAndEquipmentNet 2620003000.00
netWorkingCapital 61195000.00
netInvestedCapital 2959163000.00
commonStockSharesOutstanding 83057000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3752565000.00
intangibleAssets 492642000.00
otherCurrentAssets 32387000.00
totalLiab 2309361000.00
totalStockholderEquity 1443204000.00
deferredLongTermLiab 255180000.00
otherCurrentLiab 62570000.00
commonStock 708000.00
capitalStock 723000.00
retainedEarnings 587045000.00
otherLiab 354070000.00
otherAssets 183397000.00
cash 43150000.00
totalCurrentLiabilities 393445000.00
currentDeferredRevenue 38654000.00
netDebt 1534035000.00
shortTermDebt 22416000.00
shortLongTermDebt 639000.00
shortLongTermDebtTotal 1577185000.00
otherStockholderEquity 951463000.00
propertyPlantEquipment 2402408000.00
totalCurrentAssets 351497000.00
netTangibleAssets 919864000.00
netReceivables 218312000.00
longTermDebt 1464285000.00
inventory 57648000.00
accountsPayable 269805000.00
accumulatedOtherComprehensiveIncome -96012000.00
commonStockTotalEquity 723000.00
retainedEarningsTotalEquity 528882000.00
nonCurrrentAssetsOther 173746000.00
nonCurrentAssetsTotal 3401068000.00
capitalLeaseObligations 74891000.00
longTermDebtTotal 1464285000.00
nonCurrentLiabilitiesOther 62861000.00
nonCurrentLiabilitiesTotal 1915916000.00
capitalSurpluse 986303000.00
liabilitiesAndStockholdersEquity 3752565000.00
cashAndShortTermInvestments 43150000.00
propertyPlantAndEquipmentGross 2402408000.00
propertyPlantAndEquipmentNet 2739788000.00
netWorkingCapital 111019000.00
netInvestedCapital 2877430000.00
commonStockSharesOutstanding 79515000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 3702279000.00
otherCurrentAssets 33555000.00
totalLiab 2288212000.00
totalStockholderEquity 1414067000.00
otherCurrentLiab 71643000.00
commonStock 715000.00
capitalStock 744000.00
retainedEarnings 549023000.00
otherLiab 330701000.00
otherAssets 240313000.00
cash 89602000.00
totalCurrentLiabilities 346811000.00
currentDeferredRevenue 33784000.00
netDebt 1522745000.00
shortTermDebt 23166000.00
shortLongTermDebt 637000.00
shortLongTermDebtTotal 1612347000.00
otherStockholderEquity 964026000.00
propertyPlantEquipment 2401020000.00
totalCurrentAssets 408006000.00
netTangibleAssets 970337000.00
netReceivables 227122000.00
longTermDebt 1369006000.00
inventory 57727000.00
accountsPayable 218218000.00
accumulatedOtherComprehensiveIncome -99697000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 486231000.00
nonCurrrentAssetsOther -76807000.00
nonCurrentAssetsTotal 3294273000.00
capitalLeaseObligations 62460000.00
longTermDebtTotal 1369006000.00
nonCurrentLiabilitiesOther 56810000.00
nonCurrentLiabilitiesTotal 1941401000.00
capitalSurpluse 1039354000.00
liabilitiesAndStockholdersEquity 3702279000.00
cashAndShortTermInvestments 89602000.00
propertyPlantAndEquipmentGross 2401020000.00
propertyPlantAndEquipmentNet 2620003000.00
netWorkingCapital 69292000.00
netInvestedCapital 2835175000.00
commonStockSharesOutstanding 83057000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3459550000.00
intangibleAssets 600172000.00
otherCurrentAssets 28157000.00
totalLiab 2048057000.00
totalStockholderEquity 1411493000.00
otherCurrentLiab 73961000.00
commonStock 744000.00
capitalStock 744000.00
retainedEarnings 435189000.00
otherLiab 316574000.00
goodWill 395974000.00
otherAssets 237093000.00
cash 47151000.00
totalCurrentLiabilities 328336000.00
currentDeferredRevenue 38293000.00
netDebt 1377127000.00
shortTermDebt 21131000.00
shortLongTermDebt 634000.00
shortLongTermDebtTotal 1424278000.00
otherStockholderEquity 1037139000.00
propertyPlantEquipment 2334811000.00
totalCurrentAssets 389573000.00
netTangibleAssets 913420000.00
netReceivables 260260000.00
longTermDebt 1358842000.00
inventory 54005000.00
accountsPayable 194951000.00
accumulatedOtherComprehensiveIncome -61579000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 435189000.00
nonCurrrentAssetsOther -4659000.00
nonCurrentAssetsTotal 3069977000.00
capitalLeaseObligations 64802000.00
longTermDebtTotal 1358842000.00
nonCurrentLiabilitiesOther 53596000.00
nonCurrentLiabilitiesTotal 1719721000.00
capitalSurpluse 1037139000.00
liabilitiesAndStockholdersEquity 3459550000.00
cashAndShortTermInvestments 47151000.00
propertyPlantAndEquipmentNet 2334811000.00
netWorkingCapital 61237000.00
netInvestedCapital 2770969000.00
commonStockSharesOutstanding 89449000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3286929000.00
intangibleAssets 607224000.00
otherCurrentAssets 29233000.00
totalLiab 1932889000.00
totalStockholderEquity 1354040000.00
otherCurrentLiab 63051000.00
commonStock 743000.00
capitalStock 743000.00
retainedEarnings 380097000.00
otherLiab 299994000.00
goodWill 395974000.00
otherAssets 203415000.00
cash 35538000.00
totalCurrentLiabilities 317501000.00
currentDeferredRevenue 47798000.00
netDebt 1299327000.00
shortTermDebt 19471000.00
shortLongTermDebt 631000.00
shortLongTermDebtTotal 1334865000.00
otherStockholderEquity 1035029000.00
propertyPlantEquipment 2182076000.00
totalCurrentAssets 331151000.00
netTangibleAssets 350842000.00
netReceivables 216664000.00
longTermDebt 1273156000.00
inventory 49716000.00
accountsPayable 187181000.00
accumulatedOtherComprehensiveIncome -61829000.00
commonStockTotalEquity 743000.00
retainedEarningsTotalEquity 380097000.00
nonCurrrentAssetsOther 211615000.00
nonCurrentAssetsTotal 2955778000.00
capitalLeaseObligations 61078000.00
longTermDebtTotal 1273156000.00
nonCurrentLiabilitiesOther 51254000.00
nonCurrentLiabilitiesTotal 1615388000.00
capitalSurpluse 1035029000.00
liabilitiesAndStockholdersEquity 3286929000.00
cashAndShortTermInvestments 35538000.00
propertyPlantAndEquipmentNet 2242564000.00
netWorkingCapital 13650000.00
netInvestedCapital 2627827000.00
commonStockSharesOutstanding 88744000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3267335000.00
intangibleAssets 614276000.00
otherCurrentAssets 28742000.00
totalLiab 1944958000.00
totalStockholderEquity 1322377000.00
otherCurrentLiab 71602000.00
commonStock 741000.00
capitalStock 741000.00
retainedEarnings 309430000.00
otherLiab 289205000.00
goodWill 395974000.00
otherAssets 216791000.00
cash 69496000.00
totalCurrentLiabilities 312631000.00
currentDeferredRevenue 47381000.00
netDebt 1293037000.00
shortTermDebt 19411000.00
shortLongTermDebt 628000.00
shortLongTermDebtTotal 1362533000.00
otherStockholderEquity 1074286000.00
propertyPlantEquipment 2192578000.00
totalCurrentAssets 352841000.00
netTangibleAssets 817252000.00
netReceivables 205399000.00
longTermDebt 1298735000.00
inventory 49204000.00
accountsPayable 174237000.00
accumulatedOtherComprehensiveIncome -62080000.00
commonStockTotalEquity 741000.00
retainedEarningsTotalEquity 309430000.00
nonCurrrentAssetsOther 216791000.00
nonCurrentAssetsTotal 2914494000.00
capitalLeaseObligations 63170000.00
longTermDebtTotal 1298735000.00
nonCurrentLiabilitiesOther 49662000.00
nonCurrentLiabilitiesTotal 1632327000.00
capitalSurpluse 1074286000.00
liabilitiesAndStockholdersEquity 3267335000.00
cashAndShortTermInvestments 69496000.00
propertyPlantAndEquipmentNet 2192578000.00
netWorkingCapital 40210000.00
netInvestedCapital 2621740000.00
commonStockSharesOutstanding 77366000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 3222174000.00
intangibleAssets 620740000.00
otherCurrentAssets 20008000.00
totalLiab 2039338000.00
totalStockholderEquity 1182836000.00
otherCurrentLiab 74459000.00
commonStock 742000.00
capitalStock 742000.00
retainedEarnings 264906000.00
otherLiab 340464000.00
goodWill 395974000.00
otherAssets 203864000.00
cash 49808000.00
totalCurrentLiabilities 285844000.00
currentDeferredRevenue 42404000.00
netDebt 1381139000.00
shortTermDebt 17917000.00
shortLongTermDebt 625000.00
shortLongTermDebtTotal 1430947000.00
otherStockholderEquity 991650000.00
propertyPlantEquipment 2197564000.00
totalCurrentAssets 312389000.00
netTangibleAssets 674479000.00
netReceivables 191746000.00
longTermDebt 1368569000.00
inventory 50827000.00
accountsPayable 151064000.00
accumulatedOtherComprehensiveIncome -74462000.00
commonStockTotalEquity 742000.00
retainedEarningsTotalEquity 264906000.00
nonCurrrentAssetsOther 95152000.00
nonCurrentAssetsTotal 2909785000.00
capitalLeaseObligations 61753000.00
longTermDebtTotal 1368569000.00
nonCurrentLiabilitiesOther 47890000.00
nonCurrentLiabilitiesTotal 1753494000.00
capitalSurpluse 991650000.00
liabilitiesAndStockholdersEquity 3222174000.00
cashAndShortTermInvestments 49808000.00
propertyPlantAndEquipmentNet 2197564000.00
netWorkingCapital 26545000.00
netInvestedCapital 2552030000.00
commonStockSharesOutstanding 76743000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3210854000.00
intangibleAssets 626028000.00
otherCurrentAssets 27931000.00
totalLiab 2096127000.00
totalStockholderEquity 1114727000.00
otherCurrentLiab 77101000.00
commonStock 742000.00
capitalStock 742000.00
retainedEarnings 200234000.00
otherLiab 314597000.00
goodWill 395974000.00
otherAssets 205185000.00
cash 84909000.00
totalCurrentLiabilities 335868000.00
currentDeferredRevenue 68970000.00
netDebt 1378264000.00
shortTermDebt 17511000.00
shortLongTermDebt 622000.00
shortLongTermDebtTotal 1463173000.00
otherStockholderEquity 989611000.00
propertyPlantEquipment 2161181000.00
totalCurrentAssets 333487000.00
netTangibleAssets 603726000.00
netReceivables 176146000.00
longTermDebt 1398470000.00
inventory 44501000.00
accountsPayable 172286000.00
accumulatedOtherComprehensiveIncome -75860000.00
commonStockTotalEquity 742000.00
retainedEarningsTotalEquity 200234000.00
nonCurrrentAssetsOther 90675000.00
nonCurrentAssetsTotal 2877367000.00
capitalLeaseObligations 64081000.00
longTermDebtTotal 1398470000.00
nonCurrentLiabilitiesOther 47183000.00
nonCurrentLiabilitiesTotal 1760259000.00
capitalSurpluse 989611000.00
liabilitiesAndStockholdersEquity 3210854000.00
cashAndShortTermInvestments 84909000.00
propertyPlantAndEquipmentGross 2161181000.00
propertyPlantAndEquipmentNet 2161181000.00
netWorkingCapital -2381000.00
netInvestedCapital 2513819000.00
commonStockSharesOutstanding 72964000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 3047713000.00
intangibleAssets 117672000.00
otherCurrentAssets 35352000.00
totalLiab 2147975000.00
totalStockholderEquity 899738000.00
otherCurrentLiab 63662000.00
commonStock 606000.00
retainedEarnings 120300000.00
otherLiab 325815000.00
goodWill 395974000.00
otherAssets 197862000.00
cash 51659000.00
totalCurrentLiabilities 277632000.00
currentDeferredRevenue 50458000.00
netDebt 1510269000.00
shortTermDebt 17400000.00
shortLongTermDebt 619000.00
shortLongTermDebtTotal 1561928000.00
otherStockholderEquity 856090000.00
propertyPlantEquipment 1987082000.00
totalCurrentAssets 285177000.00
netTangibleAssets 2534067000.00
netReceivables 155115000.00
longTermDebt 1497211000.00
inventory 43051000.00
accountsPayable 146112000.00
accumulatedOtherComprehensiveIncome -77258000.00
commonStockTotalEquity 606000.00
nonCurrrentAssetsOther 77554000.00
nonCurrentAssetsTotal 2762536000.00
capitalLeaseObligations 64098000.00
nonCurrentLiabilitiesOther 44970000.00
nonCurrentLiabilitiesTotal 1870343000.00
liabilitiesAndStockholdersEquity 3047713000.00
cashAndShortTermInvestments 51659000.00
propertyPlantAndEquipmentGross 2051028000.00
propertyPlantAndEquipmentNet 2051028000.00
netWorkingCapital 7545000.00
netInvestedCapital 2397568000.00
commonStockSharesOutstanding 74744000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3001745000.00
intangibleAssets 636606000.00
otherCurrentAssets 39096000.00
totalLiab 2146248000.00
totalStockholderEquity 855497000.00
otherCurrentLiab 75511000.00
commonStock 596000.00
retainedEarnings 78010000.00
otherLiab 327801000.00
goodWill 516290000.00
otherAssets 272943000.00
cash 39719000.00
totalCurrentLiabilities 301988000.00
currentDeferredRevenue 53522000.00
netDebt 1508270000.00
shortTermDebt 31530000.00
shortLongTermDebt 13746000.00
shortLongTermDebtTotal 1547989000.00
otherStockholderEquity 855547000.00
propertyPlantEquipment 1939776000.00
totalCurrentAssets 272736000.00
netTangibleAssets -177083000.00
netReceivables 153511000.00
longTermDebt 1465331000.00
inventory 40410000.00
accountsPayable 141425000.00
accumulatedOtherComprehensiveIncome -78656000.00
commonStockTotalEquity 596000.00
retainedEarningsTotalEquity 78010000.00
nonCurrrentAssetsOther 204119000.00
nonCurrentAssetsTotal 2729009000.00
capitalLeaseObligations 68912000.00
longTermDebtTotal 1465331000.00
nonCurrentLiabilitiesOther 103474000.00
nonCurrentLiabilitiesTotal 1844260000.00
capitalSurpluse 855547000.00
liabilitiesAndStockholdersEquity 3001745000.00
cashAndShortTermInvestments 39719000.00
propertyPlantAndEquipmentGross 2008600000.00
propertyPlantAndEquipmentNet 2008600000.00
netWorkingCapital -29252000.00
netInvestedCapital 2334574000.00
commonStockSharesOutstanding 70074000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2962831000.00
intangibleAssets 642184000.00
otherCurrentAssets 22916000.00
totalLiab 2248211000.00
totalStockholderEquity 714620000.00
otherCurrentLiab 76436000.00
commonStock 596000.00
retainedEarnings 72883000.00
otherLiab 430280000.00
goodWill 519079000.00
otherAssets 204025000.00
cash 61078000.00
totalCurrentLiabilities 312734000.00
currentDeferredRevenue 65832000.00
netDebt 1472412000.00
shortTermDebt 28293000.00
shortLongTermDebt 13742000.00
shortLongTermDebtTotal 1533490000.00
otherStockholderEquity 700757000.00
propertyPlantEquipment 1904940000.00
totalCurrentAssets 273436000.00
netTangibleAssets -323538000.00
netReceivables 149804000.00
longTermDebt 1466844000.00
inventory 39638000.00
accountsPayable 142173000.00
accumulatedOtherComprehensiveIncome -59616000.00
commonStockTotalEquity 596000.00
retainedEarningsTotalEquity 72883000.00
nonCurrrentAssetsOther 80591000.00
nonCurrentAssetsTotal 2689395000.00
capitalLeaseObligations 52904000.00
longTermDebtTotal 1466844000.00
nonCurrentLiabilitiesOther 210319000.00
nonCurrentLiabilitiesTotal 1935477000.00
capitalSurpluse 700757000.00
liabilitiesAndStockholdersEquity 2962831000.00
cashAndShortTermInvestments 61078000.00
propertyPlantAndEquipmentGross 1958091000.00
propertyPlantAndEquipmentNet 1958091000.00
netWorkingCapital -39298000.00
netInvestedCapital 2195206000.00
commonStockSharesOutstanding 59146000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2937132000.00
intangibleAssets 125963000.00
otherCurrentAssets 20944000.00
totalLiab 2440599000.00
totalStockholderEquity 496533000.00
otherCurrentLiab 75106000.00
commonStock 596000.00
retainedEarnings 78474000.00
otherLiab 591927000.00
goodWill 395974000.00
otherAssets 188186000.00
cash 60253000.00
totalCurrentLiabilities 303020000.00
currentDeferredRevenue 42569000.00
netDebt 1514070000.00
shortTermDebt 28671000.00
shortLongTermDebt 13769000.00
shortLongTermDebtTotal 1574323000.00
otherStockholderEquity 477829000.00
propertyPlantEquipment 1876578000.00
totalCurrentAssets 287875000.00
netTangibleAssets -547341000.00
netReceivables 166547000.00
longTermDebt 1505570000.00
inventory 40131000.00
accountsPayable 156674000.00
accumulatedOtherComprehensiveIncome -60366000.00
commonStockTotalEquity 596000.00
retainedEarningsTotalEquity 78474000.00
nonCurrrentAssetsOther 58462000.00
nonCurrentAssetsTotal 2649257000.00
capitalLeaseObligations 54984000.00
longTermDebtTotal 1505570000.00
nonCurrentLiabilitiesOther 375538000.00
nonCurrentLiabilitiesTotal 2137579000.00
capitalSurpluse 477829000.00
liabilitiesAndStockholdersEquity 2937132000.00
cashAndShortTermInvestments 60253000.00
propertyPlantAndEquipmentGross 1931934000.00
propertyPlantAndEquipmentNet 1931934000.00
netWorkingCapital -15145000.00
netInvestedCapital 2015872000.00
commonStockSharesOutstanding 59130000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2920040000.00
intangibleAssets 128821000.00
otherCurrentAssets 26027000.00
totalLiab 2320737000.00
totalStockholderEquity 599303000.00
otherCurrentLiab 69044000.00
commonStock 596000.00
retainedEarnings 183400000.00
otherLiab 485427000.00
goodWill 395974000.00
otherAssets 192810000.00
cash 71063000.00
totalCurrentLiabilities 253801000.00
currentDeferredRevenue 20863000.00
netDebt 1537559000.00
shortTermDebt 27113000.00
shortLongTermDebt 13773000.00
shortLongTermDebtTotal 1608622000.00
otherStockholderEquity 476423000.00
propertyPlantEquipment 1835176000.00
totalCurrentAssets 307361000.00
netTangibleAssets -450287000.00
netReceivables 166993000.00
longTermDebt 1546867000.00
inventory 43278000.00
accountsPayable 136781000.00
accumulatedOtherComprehensiveIncome -61116000.00
commonStockTotalEquity 596000.00
retainedEarningsTotalEquity 183400000.00
nonCurrrentAssetsOther 62189000.00
nonCurrentAssetsTotal 2612679000.00
capitalLeaseObligations 47982000.00
longTermDebtTotal 1546867000.00
nonCurrentLiabilitiesOther 265104000.00
nonCurrentLiabilitiesTotal 2066936000.00
capitalSurpluse 476423000.00
liabilitiesAndStockholdersEquity 2920040000.00
cashAndShortTermInvestments 71063000.00
propertyPlantAndEquipmentGross 1883874000.00
propertyPlantAndEquipmentNet 1883874000.00
netWorkingCapital 53560000.00
netInvestedCapital 2159943000.00
commonStockSharesOutstanding 67947000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2820178000.00
intangibleAssets 659334000.00
otherCurrentAssets 20323000.00
totalLiab 2359836000.00
totalStockholderEquity 460342000.00
otherCurrentLiab 77015000.00
commonStock 593000.00
retainedEarnings 45895000.00
otherLiab 596586000.00
goodWill 527654000.00
otherAssets 204511000.00
cash 46201000.00
totalCurrentLiabilities 263239000.00
currentDeferredRevenue 17566000.00
netDebt 1481374000.00
shortTermDebt 27564000.00
shortLongTermDebt 14707000.00
shortLongTermDebtTotal 1527575000.00
otherStockholderEquity 475720000.00
propertyPlantEquipment 1766020000.00
totalCurrentAssets 266791000.00
longTermInvestments 10900000.00
netTangibleAssets -594966000.00
netReceivables 162870000.00
longTermDebt 1469677000.00
inventory 37397000.00
accountsPayable 141094000.00
accumulatedOtherComprehensiveIncome -61866000.00
commonStockTotalEquity 593000.00
retainedEarningsTotalEquity 45895000.00
nonCurrrentAssetsOther 215411000.00
nonCurrentAssetsTotal 2553387000.00
capitalLeaseObligations 43191000.00
longTermDebtTotal 1469677000.00
nonCurrentLiabilitiesOther 383073000.00
nonCurrentLiabilitiesTotal 2096597000.00
capitalSurpluse 475720000.00
liabilitiesAndStockholdersEquity 2820178000.00
cashAndShortTermInvestments 46201000.00
propertyPlantAndEquipmentGross 1810322000.00
propertyPlantAndEquipmentNet 1810322000.00
commonStockSharesOutstanding 58929000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2744833000.00
intangibleAssets 665050000.00
otherCurrentAssets 18018000.00
totalLiab 2263837000.00
totalStockholderEquity 480996000.00
otherCurrentLiab 65736000.00
commonStock 594000.00
retainedEarnings 86085000.00
otherLiab 540568000.00
goodWill 530512000.00
otherAssets 205682000.00
cash 46833000.00
totalCurrentLiabilities 276642000.00
currentDeferredRevenue 20153000.00
netDebt 1458039000.00
shortTermDebt 58245000.00
shortLongTermDebt 43451000.00
shortLongTermDebtTotal 1504872000.00
otherStockholderEquity 474915000.00
propertyPlantEquipment 1707332000.00
totalCurrentAssets 233534000.00
longTermInvestments 13300000.00
netTangibleAssets -580028000.00
netReceivables 135907000.00
longTermDebt 1408086000.00
inventory 32776000.00
accountsPayable 132508000.00
accumulatedOtherComprehensiveIncome -80598000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity 86085000.00
nonCurrrentAssetsOther 67711000.00
nonCurrentAssetsTotal 2511299000.00
capitalLeaseObligations 53335000.00
longTermDebtTotal 1408086000.00
nonCurrentLiabilitiesOther 308074000.00
nonCurrentLiabilitiesTotal 1987195000.00
capitalSurpluse 474915000.00
liabilitiesAndStockholdersEquity 2744833000.00
cashAndShortTermInvestments 46833000.00
propertyPlantAndEquipmentGross 1761805000.00
propertyPlantAndEquipmentNet 1761805000.00
commonStockSharesOutstanding 68718000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2703316000.00
intangibleAssets 670768000.00
otherCurrentAssets 19092000.00
totalLiab 2332507000.00
totalStockholderEquity 370809000.00
otherCurrentLiab 63280000.00
commonStock 594000.00
retainedEarnings -19243000.00
otherLiab 630137000.00
goodWill 533371000.00
otherAssets 210290000.00
cash 54784000.00
totalCurrentLiabilities 259015000.00
currentDeferredRevenue 18637000.00
netDebt 1443577000.00
shortTermDebt 55006000.00
shortLongTermDebt 39236000.00
shortLongTermDebtTotal 1498361000.00
otherStockholderEquity 473053000.00
propertyPlantEquipment 1650612000.00
totalCurrentAssets 238867000.00
longTermInvestments 12600000.00
netTangibleAssets -695933000.00
netReceivables 128514000.00
longTermDebt 1402782000.00
inventory 36477000.00
accountsPayable 122092000.00
accumulatedOtherComprehensiveIncome -83595000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity -19243000.00
nonCurrrentAssetsOther 67285000.00
nonCurrentAssetsTotal 2464449000.00
capitalLeaseObligations 56343000.00
longTermDebtTotal 1402782000.00
nonCurrentLiabilitiesOther 401441000.00
nonCurrentLiabilitiesTotal 2073492000.00
capitalSurpluse 473053000.00
liabilitiesAndStockholdersEquity 2703316000.00
cashAndShortTermInvestments 54784000.00
propertyPlantAndEquipmentGross 1708188000.00
propertyPlantAndEquipmentNet 1708188000.00
commonStockSharesOutstanding 58909000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2631962000.00
intangibleAssets 676484000.00
otherCurrentAssets 23225000.00
totalLiab 2241148000.00
totalStockholderEquity 390814000.00
otherCurrentLiab 52079000.00
commonStock 594000.00
retainedEarnings 7358000.00
otherLiab 592958000.00
goodWill 536229000.00
otherAssets 235930000.00
cash 49407000.00
totalCurrentLiabilities 242133000.00
currentDeferredRevenue 21381000.00
netDebt 1407915000.00
shortTermDebt 51265000.00
shortLongTermDebt 34707000.00
shortLongTermDebtTotal 1457322000.00
otherStockholderEquity 471245000.00
propertyPlantEquipment 1569840000.00
totalCurrentAssets 239377000.00
longTermInvestments 12600000.00
netTangibleAssets -681644000.00
netReceivables 133995000.00
longTermDebt 1373426000.00
inventory 32750000.00
accountsPayable 117408000.00
accumulatedOtherComprehensiveIncome -88383000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity 7358000.00
nonCurrrentAssetsOther 76301000.00
nonCurrentAssetsTotal 2392585000.00
capitalLeaseObligations 49189000.00
longTermDebtTotal 1373426000.00
nonCurrentLiabilitiesOther 372476000.00
nonCurrentLiabilitiesTotal 1999015000.00
capitalSurpluse 471245000.00
liabilitiesAndStockholdersEquity 2631962000.00
cashAndShortTermInvestments 49407000.00
propertyPlantAndEquipmentGross 1620426000.00
propertyPlantAndEquipmentNet 1620426000.00
commonStockSharesOutstanding 60437000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 2470585000.00
intangibleAssets 679973000.00
otherCurrentAssets 18608000.00
totalLiab 2034147000.00
totalStockholderEquity 436438000.00
otherCurrentLiab 70555000.00
commonStock 591000.00
retainedEarnings 56051000.00
otherLiab 433415000.00
goodWill 535359000.00
otherAssets 108500000.00
cash 59322000.00
totalCurrentLiabilities 229134000.00
currentDeferredRevenue 19082000.00
netDebt 1341930000.00
shortTermDebt 29654000.00
shortLongTermDebt 29654000.00
shortLongTermDebtTotal 1401252000.00
otherStockholderEquity 471158000.00
propertyPlantEquipment 1555005000.00
totalCurrentAssets 259221000.00
longTermInvestments 12500000.00
netTangibleAssets -634280000.00
netReceivables 147755000.00
longTermDebt 1371598000.00
inventory 33536000.00
accountsPayable 109843000.00
accumulatedOtherComprehensiveIncome -91362000.00
commonStockTotalEquity 591000.00
retainedEarningsTotalEquity 56051000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 2211364000.00
longTermDebtTotal 1371598000.00
nonCurrentLiabilitiesOther 203782000.00
nonCurrentLiabilitiesTotal 1805013000.00
capitalSurpluse 471158000.00
liabilitiesAndStockholdersEquity 2470585000.00
cashAndShortTermInvestments 59322000.00
propertyPlantAndEquipmentGross 1555005000.00
propertyPlantAndEquipmentNet 1555005000.00
commonStockSharesOutstanding 58740000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1553068000.00
intangibleAssets 50141000.00
otherCurrentAssets 15698000.00
totalLiab 1082369000.00
totalStockholderEquity 470699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42803000.00
commonStock 591000.00
retainedEarnings 60381000.00
otherLiab 381071000.00
goodWill 43710000.00
otherAssets 92724000.00
cash 43462000.00
totalCurrentLiabilities 174072000.00
currentDeferredRevenue 15204000.00
netDebt 498624000.00
shortTermDebt 14860000.00
shortLongTermDebt 14860000.00
shortLongTermDebtTotal 542086000.00
otherStockholderEquity 470676000.00
propertyPlantEquipment 1226500000.00
totalCurrentAssets 177234000.00
longTermInvestments 12900000.00
netTangibleAssets 383279000.00
shortTermInvestments 0.00
netReceivables 93662000.00
longTermDebt 527226000.00
inventory 24412000.00
accountsPayable 101205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37618000.00
nonCurrentAssetsTotal 1375834000.00
longTermDebtTotal 527226000.00
nonCurrentLiabilitiesOther 186093000.00
nonCurrentLiabilitiesTotal 908297000.00
capitalSurpluse 470676000.00
liabilitiesAndStockholdersEquity 1553068000.00
cashAndShortTermInvestments 43462000.00
propertyPlantAndEquipmentGross 1226500000.00
propertyPlantAndEquipmentNet 1226500000.00
commonStockSharesOutstanding 68323000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1517474000.00
intangibleAssets 50719000.00
otherCurrentAssets 13017000.00
totalLiab 1081894000.00
totalStockholderEquity 435580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45022000.00
commonStock 591000.00
retainedEarnings 27278000.00
otherLiab 415446000.00
goodWill 43999000.00
otherAssets 89305000.00
cash 31704000.00
totalCurrentLiabilities 160595000.00
currentDeferredRevenue 15022000.00
netDebt 489009000.00
shortTermDebt 14860000.00
shortLongTermDebt 14860000.00
shortLongTermDebtTotal 520713000.00
otherStockholderEquity 469412000.00
propertyPlantEquipment 1200997000.00
totalCurrentAssets 169673000.00
longTermInvestments 13500000.00
netTangibleAssets 347582000.00
shortTermInvestments 0.00
netReceivables 100805000.00
longTermDebt 505853000.00
inventory 24147000.00
accountsPayable 85691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30573000.00
nonCurrentAssetsTotal 1347801000.00
longTermDebtTotal 505853000.00
nonCurrentLiabilitiesOther 203426000.00
nonCurrentLiabilitiesTotal 921299000.00
capitalSurpluse 469412000.00
liabilitiesAndStockholdersEquity 1517474000.00
cashAndShortTermInvestments 31704000.00
propertyPlantAndEquipmentGross 1200997000.00
propertyPlantAndEquipmentNet 1200997000.00
commonStockSharesOutstanding 68363000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1567503000.00
intangibleAssets 51295000.00
otherCurrentAssets 13426000.00
totalLiab 1159005000.00
totalStockholderEquity 408498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39695000.00
commonStock 591000.00
retainedEarnings 2644000.00
otherLiab 423182000.00
goodWill 44287000.00
otherAssets 150256000.00
cash 47472000.00
totalCurrentLiabilities 163347000.00
currentDeferredRevenue 12765000.00
netDebt 539850000.00
shortTermDebt 14846000.00
shortLongTermDebt 14846000.00
shortLongTermDebtTotal 587322000.00
otherStockholderEquity 467570000.00
propertyPlantEquipment 1176520000.00
totalCurrentAssets 183340000.00
longTermInvestments 13100000.00
netTangibleAssets 319924000.00
shortTermInvestments 0.00
netReceivables 100186000.00
longTermDebt 515595000.00
inventory 22256000.00
accountsPayable 96041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30852000.00
nonCurrentAssetsTotal 1384163000.00
longTermDebtTotal 515595000.00
nonCurrentLiabilitiesOther 271086000.00
nonCurrentLiabilitiesTotal 995658000.00
capitalSurpluse 467570000.00
liabilitiesAndStockholdersEquity 1567503000.00
cashAndShortTermInvestments 47472000.00
propertyPlantAndEquipmentGross 1176520000.00
propertyPlantAndEquipmentNet 1176520000.00
commonStockSharesOutstanding 59558000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1548844000.00
intangibleAssets 51875000.00
otherCurrentAssets 20521000.00
totalLiab 1153565000.00
totalStockholderEquity 395279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50582000.00
commonStock 591000.00
retainedEarnings -13748000.00
otherLiab 317844000.00
goodWill 44577000.00
otherAssets 204379000.00
cash 32699000.00
totalCurrentLiabilities 184672000.00
currentDeferredRevenue 15850000.00
netDebt 537418000.00
shortTermDebt 18512000.00
shortLongTermDebt 18512000.00
shortLongTermDebtTotal 570117000.00
otherStockholderEquity 471456000.00
propertyPlantEquipment 1159962000.00
totalCurrentAssets 184503000.00
longTermInvestments 15100000.00
netTangibleAssets 306125000.00
shortTermInvestments 0.00
netReceivables 109114000.00
longTermDebt 497246000.00
inventory 22169000.00
accountsPayable 99728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159802000.00
nonCurrentAssetsTotal 1364341000.00
longTermDebtTotal 497246000.00
nonCurrentLiabilitiesOther 265495000.00
nonCurrentLiabilitiesTotal 968893000.00
capitalSurpluse 471456000.00
liabilitiesAndStockholdersEquity 1548844000.00
cashAndShortTermInvestments 32699000.00
propertyPlantAndEquipmentGross 1159962000.00
propertyPlantAndEquipmentNet 1159962000.00
commonStockSharesOutstanding 68987000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1486903000.00
intangibleAssets 45317000.00
otherCurrentAssets 23699000.00
totalLiab 1194629000.00
totalStockholderEquity 292274000.00
deferredLongTermLiab 143337000.00
otherCurrentLiab 41005000.00
commonStock 591000.00
retainedEarnings -108865000.00
otherLiab 350880000.00
goodWill 45317000.00
otherAssets 215267000.00
cash 53891000.00
totalCurrentLiabilities 165258000.00
currentDeferredRevenue 29186000.00
netDebt 500510000.00
shortTermDebt 19247000.00
shortLongTermDebt 19247000.00
shortLongTermDebtTotal 554401000.00
otherStockholderEquity 471950000.00
propertyPlantEquipment 1111201000.00
totalCurrentAssets 160435000.00
longTermInvestments 60605000.00
netTangibleAssets 209678000.00
shortTermInvestments 0.00
netReceivables 65563000.00
longTermDebt 535154000.00
inventory 17282000.00
accountsPayable 75820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24435000.00
nonCurrentAssetsTotal 1326468000.00
longTermDebtTotal 473924000.00
nonCurrentLiabilitiesOther 412110000.00
nonCurrentLiabilitiesTotal 1029371000.00
capitalSurpluse 471950000.00
liabilitiesAndStockholdersEquity 1486903000.00
cashAndShortTermInvestments 53891000.00
propertyPlantAndEquipmentGross 1111201000.00
propertyPlantAndEquipmentNet 1111201000.00
commonStockSharesOutstanding 58733000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1384873000.00
intangibleAssets 53631000.00
otherCurrentAssets 23918000.00
totalLiab 1104940000.00
totalStockholderEquity 279933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40865000.00
commonStock 591000.00
retainedEarnings -75981000.00
otherLiab 299859000.00
goodWill 45455000.00
otherAssets 131981000.00
cash 63020000.00
totalCurrentLiabilities 161423000.00
currentDeferredRevenue 22480000.00
netDebt 465265000.00
shortTermDebt 20133000.00
shortLongTermDebt 528518000.00
shortLongTermDebtTotal 528285000.00
otherStockholderEquity 432510000.00
propertyPlantEquipment 1074239000.00
totalCurrentAssets 178653000.00
netTangibleAssets 189023000.00
shortTermInvestments 0.00
netReceivables 75303000.00
longTermDebt 508152000.00
inventory 16412000.00
accountsPayable 77945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86526000.00
nonCurrentAssetsTotal 1206220000.00
longTermDebtTotal 508152000.00
nonCurrentLiabilitiesOther 177850000.00
nonCurrentLiabilitiesTotal 943517000.00
capitalSurpluse 432510000.00
liabilitiesAndStockholdersEquity 1384873000.00
cashAndShortTermInvestments 63020000.00
propertyPlantAndEquipmentGross 1074239000.00
propertyPlantAndEquipmentNet 1074239000.00
commonStockSharesOutstanding 59035000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1340811000.00
intangibleAssets 53903000.00
otherCurrentAssets 24481000.00
totalLiab 999728000.00
totalStockholderEquity 341083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36585000.00
commonStock 596000.00
retainedEarnings -22255000.00
otherLiab 223799000.00
goodWill 45588000.00
otherAssets 128387000.00
cash 27631000.00
totalCurrentLiabilities 164618000.00
currentDeferredRevenue 25233000.00
netDebt 480786000.00
shortTermDebt 26531000.00
shortLongTermDebt 26531000.00
shortLongTermDebtTotal 508417000.00
otherStockholderEquity 441300000.00
propertyPlantEquipment 1057877000.00
totalCurrentAssets 154547000.00
netTangibleAssets 249907000.00
shortTermInvestments 0.00
netReceivables 83981000.00
longTermDebt 481886000.00
inventory 18454000.00
accountsPayable 76269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82799000.00
nonCurrentAssetsTotal 1186264000.00
longTermDebtTotal 481886000.00
nonCurrentLiabilitiesOther 97831000.00
nonCurrentLiabilitiesTotal 835110000.00
capitalSurpluse 441300000.00
liabilitiesAndStockholdersEquity 1340811000.00
cashAndShortTermInvestments 27631000.00
propertyPlantAndEquipmentGross 1057877000.00
propertyPlantAndEquipmentNet 1057877000.00
commonStockSharesOutstanding 64949000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1259330000.00
intangibleAssets 54039000.00
otherCurrentAssets 19123000.00
totalLiab 927428000.00
totalStockholderEquity 331902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47368000.00
commonStock 595000.00
retainedEarnings -32243000.00
otherLiab 219696000.00
goodWill 45586000.00
otherAssets 125685000.00
cash 16358000.00
totalCurrentLiabilities 155785000.00
currentDeferredRevenue 18407000.00
netDebt 442363000.00
shortTermDebt 29306000.00
shortLongTermDebt 29383000.00
shortLongTermDebtTotal 458721000.00
otherStockholderEquity 443416000.00
propertyPlantEquipment 1000992000.00
totalCurrentAssets 132653000.00
longTermInvestments 9900000.00
netTangibleAssets 240730000.00
shortTermInvestments 0.00
netReceivables 77247000.00
longTermDebt 429415000.00
inventory 19925000.00
accountsPayable 60704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80099000.00
nonCurrentAssetsTotal 1126677000.00
longTermDebtTotal 429415000.00
nonCurrentLiabilitiesOther 89441000.00
nonCurrentLiabilitiesTotal 771643000.00
capitalSurpluse 443416000.00
liabilitiesAndStockholdersEquity 1259330000.00
cashAndShortTermInvestments 16358000.00
propertyPlantAndEquipmentGross 1000992000.00
propertyPlantAndEquipmentNet 1000992000.00
commonStockSharesOutstanding 59083000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1215332000.00
intangibleAssets 42641000.00
otherCurrentAssets 15571000.00
totalLiab 892171000.00
totalStockholderEquity 323161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36297000.00
commonStock 596000.00
retainedEarnings -33775000.00
otherLiab 225932000.00
goodWill 38518000.00
otherAssets 111238000.00
cash 47186000.00
totalCurrentLiabilities 142547000.00
currentDeferredRevenue 13151000.00
netDebt 401947000.00
shortTermDebt 35268000.00
shortLongTermDebt 35268000.00
shortLongTermDebtTotal 449133000.00
otherStockholderEquity 448833000.00
propertyPlantEquipment 960998000.00
totalCurrentAssets 143096000.00
netTangibleAssets 280520000.00
shortTermInvestments 0.00
netReceivables 66285000.00
longTermDebt 413865000.00
inventory 14054000.00
accountsPayable 57831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72720000.00
nonCurrentAssetsTotal 1072236000.00
longTermDebtTotal 413865000.00
nonCurrentLiabilitiesOther 65977000.00
nonCurrentLiabilitiesTotal 749624000.00
capitalSurpluse 448833000.00
liabilitiesAndStockholdersEquity 1215332000.00
cashAndShortTermInvestments 47186000.00
propertyPlantAndEquipmentGross 960998000.00
propertyPlantAndEquipmentNet 960998000.00
commonStockSharesOutstanding 60283000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1151680000.00
intangibleAssets 42783000.00
otherCurrentAssets 12167000.00
totalLiab 783625000.00
totalStockholderEquity 368055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33112000.00
commonStock 635000.00
retainedEarnings -35938000.00
otherLiab 223221000.00
goodWill 38589000.00
otherAssets 113829000.00
cash 25242000.00
totalCurrentLiabilities 127585000.00
currentDeferredRevenue 12081000.00
netDebt 339856000.00
shortTermDebt 41637000.00
shortLongTermDebt 41637000.00
shortLongTermDebtTotal 365098000.00
otherStockholderEquity 497750000.00
propertyPlantEquipment 934219000.00
totalCurrentAssets 103632000.00
netTangibleAssets 329466000.00
shortTermInvestments 0.00
netReceivables 51510000.00
longTermDebt 323461000.00
inventory 14713000.00
accountsPayable 40755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75240000.00
nonCurrentAssetsTotal 1048048000.00
longTermDebtTotal 323461000.00
nonCurrentLiabilitiesOther 57128000.00
nonCurrentLiabilitiesTotal 656040000.00
capitalSurpluse 497750000.00
liabilitiesAndStockholdersEquity 1151680000.00
cashAndShortTermInvestments 25242000.00
propertyPlantAndEquipmentGross 934219000.00
propertyPlantAndEquipmentNet 934219000.00
commonStockSharesOutstanding 66763000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1138066000.00
intangibleAssets 76245000.00
otherCurrentAssets 10477000.00
totalLiab 729624000.00
totalStockholderEquity 408442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32759000.00
commonStock 641000.00
retainedEarnings -47513000.00
otherLiab 169936000.00
goodWill 76245000.00
otherAssets 101539000.00
cash 39834000.00
totalCurrentLiabilities 124957000.00
currentDeferredRevenue 11991000.00
netDebt 331666000.00
shortTermDebt 37734000.00
shortLongTermDebtTotal 371500000.00
otherStockholderEquity 551914000.00
propertyPlantEquipment 914838000.00
totalCurrentAssets 121689000.00
netTangibleAssets 332197000.00
shortTermInvestments 0.00
netReceivables 57865000.00
longTermDebt 333766000.00
inventory 13513000.00
accountsPayable 42473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25294000.00
nonCurrentAssetsTotal 1016377000.00
longTermDebtTotal 333766000.00
nonCurrentLiabilitiesTotal 604667000.00
capitalSurpluse 551914000.00
liabilitiesAndStockholdersEquity 1138066000.00
cashAndShortTermInvestments 39834000.00
propertyPlantAndEquipmentGross 914838000.00
propertyPlantAndEquipmentNet 914838000.00
commonStockSharesOutstanding 65057000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1042263000.00
intangibleAssets 38729000.00
otherCurrentAssets 12660000.00
totalLiab 678106000.00
totalStockholderEquity 364157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35561000.00
commonStock 641000.00
retainedEarnings -55731000.00
otherLiab 170107000.00
goodWill 38729000.00
otherAssets 65556000.00
cash 17697000.00
totalCurrentLiabilities 126806000.00
currentDeferredRevenue 12963000.00
netDebt 300503000.00
shortTermDebt 33865000.00
shortLongTermDebt 33987000.00
shortLongTermDebtTotal 318200000.00
otherStockholderEquity 518259000.00
propertyPlantEquipment 875401000.00
totalCurrentAssets 101306000.00
longTermInvestments 13100000.00
netTangibleAssets 325428000.00
shortTermInvestments 0.00
netReceivables 57986000.00
longTermDebt 284335000.00
inventory 12963000.00
accountsPayable 44417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26827000.00
nonCurrentAssetsTotal 940957000.00
longTermDebtTotal 284335000.00
nonCurrentLiabilitiesTotal 551300000.00
capitalSurpluse 518259000.00
liabilitiesAndStockholdersEquity 1042263000.00
cashAndShortTermInvestments 17697000.00
propertyPlantAndEquipmentGross 875401000.00
propertyPlantAndEquipmentNet 875401000.00
commonStockSharesOutstanding 64536000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1033750000.00
intangibleAssets 38799000.00
otherCurrentAssets 13552000.00
totalLiab 662422000.00
totalStockholderEquity 371328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33101000.00
commonStock 645000.00
retainedEarnings -70499000.00
otherLiab 135273000.00
goodWill 38799000.00
otherAssets 65609000.00
cash 14861000.00
totalCurrentLiabilities 126735000.00
currentDeferredRevenue 14051000.00
netDebt 294486000.00
shortTermDebt 29565000.00
shortLongTermDebtTotal 309347000.00
otherStockholderEquity 521107000.00
propertyPlantEquipment 868897000.00
totalCurrentAssets 99244000.00
netTangibleAssets 298134000.00
shortTermInvestments 0.00
netReceivables 39160000.00
longTermDebt 279782000.00
inventory 11901000.00
accountsPayable 50018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26810000.00
nonCurrentAssetsTotal 934506000.00
longTermDebtTotal 279782000.00
nonCurrentLiabilitiesTotal 535687000.00
capitalSurpluse 521107000.00
liabilitiesAndStockholdersEquity 1033750000.00
cashAndShortTermInvestments 14861000.00
propertyPlantAndEquipmentGross 868897000.00
propertyPlantAndEquipmentNet 868897000.00
commonStockSharesOutstanding 65171000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1025163000.00
intangibleAssets 38870000.00
otherCurrentAssets 10583000.00
totalLiab 657441000.00
totalStockholderEquity 367722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28507000.00
commonStock 650000.00
retainedEarnings -77060000.00
otherLiab 145368000.00
goodWill 38870000.00
otherAssets 65774000.00
cash 22182000.00
totalCurrentLiabilities 105307000.00
currentDeferredRevenue 12812000.00
netDebt 293271000.00
shortTermDebt 24672000.00
shortLongTermDebtTotal 315453000.00
otherStockholderEquity 525104000.00
propertyPlantEquipment 859482000.00
totalCurrentAssets 99907000.00
netTangibleAssets 294457000.00
shortTermInvestments 0.00
netReceivables 36663000.00
longTermDebt 290781000.00
inventory 10709000.00
accountsPayable 39316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26904000.00
nonCurrentAssetsTotal 925256000.00
longTermDebtTotal 290781000.00
nonCurrentLiabilitiesTotal 552134000.00
capitalSurpluse 525104000.00
liabilitiesAndStockholdersEquity 1025163000.00
cashAndShortTermInvestments 22182000.00
propertyPlantAndEquipmentGross 859482000.00
propertyPlantAndEquipmentNet 859482000.00
commonStockSharesOutstanding 65471000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1028391000.00
intangibleAssets 38940000.00
otherCurrentAssets 9274000.00
totalLiab 670972000.00
totalStockholderEquity 357419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30795000.00
commonStock 651000.00
retainedEarnings -87844000.00
otherLiab 148650000.00
goodWill 38940000.00
otherAssets 65716000.00
cash 20612000.00
totalCurrentLiabilities 101491000.00
currentDeferredRevenue 9850000.00
netDebt 315906000.00
shortTermDebt 24507000.00
shortLongTermDebtTotal 336518000.00
otherStockholderEquity 526832000.00
propertyPlantEquipment 857450000.00
totalCurrentAssets 105225000.00
netTangibleAssets 284084000.00
shortTermInvestments 0.00
netReceivables 44591000.00
longTermDebt 312011000.00
inventory 10313000.00
accountsPayable 36339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26776000.00
nonCurrentAssetsTotal 923166000.00
longTermDebtTotal 312011000.00
nonCurrentLiabilitiesTotal 569481000.00
capitalSurpluse 526832000.00
liabilitiesAndStockholdersEquity 1028391000.00
cashAndShortTermInvestments 20612000.00
propertyPlantAndEquipmentGross 857450000.00
propertyPlantAndEquipmentNet 857450000.00
commonStockSharesOutstanding 65337000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1031629000.00
intangibleAssets 39010000.00
otherCurrentAssets 11898000.00
totalLiab 684140000.00
totalStockholderEquity 347489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33834000.00
commonStock 649000.00
retainedEarnings -96953000.00
otherLiab 149697000.00
goodWill 39010000.00
otherAssets 67240000.00
cash 30560000.00
totalCurrentLiabilities 111700000.00
currentDeferredRevenue 12914000.00
netDebt 313534000.00
shortTermDebt 24344000.00
shortLongTermDebt 24344000.00
shortLongTermDebtTotal 344094000.00
otherStockholderEquity 526669000.00
propertyPlantEquipment 847268000.00
totalCurrentAssets 117121000.00
longTermInvestments 13800000.00
netTangibleAssets 274084000.00
shortTermInvestments 0.00
netReceivables 43513000.00
longTermDebt 319750000.00
inventory 10665000.00
accountsPayable 40608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28230000.00
nonCurrentAssetsTotal 914508000.00
longTermDebtTotal 319750000.00
nonCurrentLiabilitiesTotal 572440000.00
capitalSurpluse 526669000.00
liabilitiesAndStockholdersEquity 1031629000.00
cashAndShortTermInvestments 30560000.00
propertyPlantAndEquipmentGross 847268000.00
propertyPlantAndEquipmentNet 847268000.00
commonStockSharesOutstanding 65222000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 1048651000.00
intangibleAssets 4685000.00
otherCurrentAssets 12023000.00
totalLiab 654111000.00
totalStockholderEquity 394540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35609000.00
commonStock 649000.00
retainedEarnings -100664000.00
otherLiab 81486000.00
goodWill 34395000.00
otherAssets 89263000.00
cash 33442000.00
totalCurrentLiabilities 101288000.00
currentDeferredRevenue 11692000.00
netDebt 338189000.00
shortTermDebt 24184000.00
shortLongTermDebtTotal 371631000.00
otherStockholderEquity 526845000.00
propertyPlantEquipment 850715000.00
totalCurrentAssets 108673000.00
netTangibleAssets 355460000.00
shortTermInvestments 0.00
netReceivables 36392000.00
longTermDebt 347447000.00
inventory 11936000.00
accountsPayable 29803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29288000.00
nonCurrentAssetsTotal 939978000.00
longTermDebtTotal 347447000.00
nonCurrentLiabilitiesTotal 552823000.00
capitalSurpluse 526845000.00
liabilitiesAndStockholdersEquity 1048651000.00
cashAndShortTermInvestments 33442000.00
propertyPlantAndEquipmentGross 850715000.00
propertyPlantAndEquipmentNet 850715000.00
commonStockSharesOutstanding 65271000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1024484000.00
intangibleAssets 4755000.00
otherCurrentAssets 12810000.00
totalLiab 639224000.00
totalStockholderEquity 385260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31182000.00
commonStock 649000.00
retainedEarnings -110571000.00
otherLiab 94119000.00
goodWill 34395000.00
otherAssets 96226000.00
cash 23763000.00
totalCurrentLiabilities 98667000.00
currentDeferredRevenue 9487000.00
netDebt 328367000.00
shortTermDebt 24027000.00
shortLongTermDebtTotal 352130000.00
otherStockholderEquity 526023000.00
propertyPlantEquipment 809810000.00
totalCurrentAssets 118448000.00
netTangibleAssets 346110000.00
shortTermInvestments 0.00
netReceivables 57126000.00
longTermDebt 328103000.00
inventory 9777000.00
accountsPayable 33971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38214000.00
nonCurrentAssetsTotal 906036000.00
longTermDebtTotal 328103000.00
nonCurrentLiabilitiesTotal 540557000.00
capitalSurpluse 526023000.00
liabilitiesAndStockholdersEquity 1024484000.00
cashAndShortTermInvestments 23763000.00
propertyPlantAndEquipmentGross 809810000.00
propertyPlantAndEquipmentNet 809810000.00
commonStockSharesOutstanding 65207000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1028045000.00
intangibleAssets 4826000.00
otherCurrentAssets 12754000.00
totalLiab 652459000.00
totalStockholderEquity 375586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32897000.00
commonStock 649000.00
retainedEarnings -120080000.00
otherLiab 92450000.00
goodWill 34395000.00
otherAssets 92869000.00
cash 27102000.00
totalCurrentLiabilities 96018000.00
currentDeferredRevenue 8887000.00
netDebt 347489000.00
shortTermDebt 23873000.00
shortLongTermDebtTotal 374591000.00
otherStockholderEquity 525347000.00
propertyPlantEquipment 817441000.00
totalCurrentAssets 117735000.00
netTangibleAssets 336365000.00
shortTermInvestments 0.00
netReceivables 50827000.00
longTermDebt 350718000.00
inventory 10608000.00
accountsPayable 30361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36761000.00
nonCurrentAssetsTotal 910310000.00
longTermDebtTotal 350718000.00
nonCurrentLiabilitiesTotal 556441000.00
capitalSurpluse 525347000.00
liabilitiesAndStockholdersEquity 1028045000.00
cashAndShortTermInvestments 27102000.00
propertyPlantAndEquipmentGross 817441000.00
propertyPlantAndEquipmentNet 817441000.00
commonStockSharesOutstanding 65141000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1033139000.00
intangibleAssets 4896000.00
otherCurrentAssets 9730000.00
totalLiab 664171000.00
totalStockholderEquity 368968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32858000.00
commonStock 646000.00
retainedEarnings -126813000.00
otherLiab 93378000.00
goodWill 34395000.00
otherAssets 75289000.00
cash 31699000.00
totalCurrentLiabilities 100130000.00
currentDeferredRevenue 8733000.00
netDebt 352816000.00
shortTermDebt 23721000.00
shortLongTermDebtTotal 384515000.00
otherStockholderEquity 524953000.00
propertyPlantEquipment 838172000.00
totalCurrentAssets 119678000.00
netTangibleAssets 329677000.00
shortTermInvestments 0.00
netReceivables 52247000.00
longTermDebt 360794000.00
inventory 9050000.00
accountsPayable 34818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35998000.00
nonCurrentAssetsTotal 913461000.00
longTermDebtTotal 360794000.00
nonCurrentLiabilitiesTotal 564041000.00
capitalSurpluse 524953000.00
liabilitiesAndStockholdersEquity 1033139000.00
cashAndShortTermInvestments 31699000.00
propertyPlantAndEquipmentGross 838172000.00
propertyPlantAndEquipmentNet 838172000.00
commonStockSharesOutstanding 64054000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1066131000.00
intangibleAssets 4958000.00
otherCurrentAssets 11075000.00
totalLiab 738840000.00
totalStockholderEquity 327291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31194000.00
commonStock 647000.00
retainedEarnings -83972000.00
otherLiab 210918000.00
goodWill 86980000.00
otherAssets 113365000.00
cash 16864000.00
totalCurrentLiabilities 97525000.00
currentDeferredRevenue 9771000.00
netDebt 375039000.00
shortTermDebt 23572000.00
shortLongTermDebtTotal 391903000.00
otherStockholderEquity 524554000.00
propertyPlantEquipment 848550000.00
totalCurrentAssets 104216000.00
netTangibleAssets 235353000.00
shortTermInvestments 0.00
netReceivables 45680000.00
longTermDebt 368331000.00
inventory 8952000.00
accountsPayable 32988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21427000.00
nonCurrentAssetsTotal 961915000.00
longTermDebtTotal 368331000.00
nonCurrentLiabilitiesTotal 641315000.00
capitalSurpluse 524554000.00
liabilitiesAndStockholdersEquity 1066131000.00
cashAndShortTermInvestments 16864000.00
propertyPlantAndEquipmentGross 848550000.00
propertyPlantAndEquipmentNet 848550000.00
commonStockSharesOutstanding 65036000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1071091000.00
intangibleAssets 5021000.00
otherCurrentAssets 7584000.00
totalLiab 753565000.00
totalStockholderEquity 317526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27690000.00
commonStock 647000.00
retainedEarnings -91772000.00
otherLiab 230450000.00
goodWill 86980000.00
otherAssets 112420000.00
cash 20932000.00
totalCurrentLiabilities 100979000.00
currentDeferredRevenue 10408000.00
netDebt 367824000.00
shortTermDebt 23426000.00
shortLongTermDebtTotal 388756000.00
otherStockholderEquity 523706000.00
propertyPlantEquipment 855954000.00
totalCurrentAssets 102717000.00
netTangibleAssets 225525000.00
shortTermInvestments 0.00
netReceivables 43840000.00
longTermDebt 365330000.00
inventory 8491000.00
accountsPayable 39455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20419000.00
nonCurrentAssetsTotal 968374000.00
longTermDebtTotal 365330000.00
nonCurrentLiabilitiesTotal 652586000.00
capitalSurpluse 523706000.00
liabilitiesAndStockholdersEquity 1071091000.00
cashAndShortTermInvestments 20932000.00
propertyPlantAndEquipmentGross 855954000.00
propertyPlantAndEquipmentNet 855954000.00
commonStockSharesOutstanding 64859000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1089154000.00
intangibleAssets 5083000.00
otherCurrentAssets 7306000.00
totalLiab 780295000.00
totalStockholderEquity 308859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30707000.00
commonStock 646000.00
retainedEarnings -98685000.00
otherLiab 241121000.00
goodWill 86980000.00
otherAssets 111857000.00
cash 35142000.00
totalCurrentLiabilities 100321000.00
currentDeferredRevenue 10580000.00
netDebt 374931000.00
shortTermDebt 23282000.00
shortLongTermDebtTotal 410073000.00
otherStockholderEquity 523069000.00
propertyPlantEquipment 860144000.00
totalCurrentAssets 117153000.00
netTangibleAssets 216796000.00
shortTermInvestments 0.00
netReceivables 43153000.00
longTermDebt 386791000.00
inventory 9446000.00
accountsPayable 35752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19794000.00
nonCurrentAssetsTotal 972001000.00
longTermDebtTotal 386791000.00
nonCurrentLiabilitiesTotal 679974000.00
capitalSurpluse 523069000.00
liabilitiesAndStockholdersEquity 1089154000.00
cashAndShortTermInvestments 35142000.00
propertyPlantAndEquipmentGross 860144000.00
propertyPlantAndEquipmentNet 860144000.00
commonStockSharesOutstanding 64524000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 1035611000.00
intangibleAssets 5146000.00
otherCurrentAssets 8855000.00
totalLiab 736355000.00
totalStockholderEquity 299256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31419000.00
commonStock 641000.00
retainedEarnings -107185000.00
otherLiab 247201000.00
goodWill 86980000.00
otherAssets 112588000.00
cash 15442000.00
totalCurrentLiabilities 99516000.00
currentDeferredRevenue 10311000.00
netDebt 349039000.00
shortTermDebt 21265000.00
shortLongTermDebtTotal 364481000.00
otherStockholderEquity 523087000.00
propertyPlantEquipment 818924000.00
totalCurrentAssets 104099000.00
netTangibleAssets 207130000.00
shortTermInvestments 0.00
netReceivables 47858000.00
longTermDebt 343216000.00
inventory 9430000.00
accountsPayable 36521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20462000.00
nonCurrentAssetsTotal 931512000.00
longTermDebtTotal 343216000.00
nonCurrentLiabilitiesTotal 636839000.00
capitalSurpluse 523087000.00
liabilitiesAndStockholdersEquity 1035611000.00
cashAndShortTermInvestments 15442000.00
propertyPlantAndEquipmentGross 818924000.00
propertyPlantAndEquipmentNet 818924000.00
commonStockSharesOutstanding 64244000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1025505000.00
intangibleAssets 5653000.00
otherCurrentAssets 9716000.00
totalLiab 721472000.00
totalStockholderEquity 304033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32699000.00
commonStock 642000.00
retainedEarnings -119198000.00
otherLiab 224654000.00
goodWill 86980000.00
otherAssets 112984000.00
cash 28213000.00
totalCurrentLiabilities 110604000.00
currentDeferredRevenue 10636000.00
netDebt 329642000.00
shortTermDebt 19251000.00
shortLongTermDebtTotal 357855000.00
otherStockholderEquity 523035000.00
propertyPlantEquipment 802291000.00
totalCurrentAssets 110230000.00
netTangibleAssets 211400000.00
shortTermInvestments 0.00
netReceivables 41043000.00
longTermDebt 338604000.00
inventory 9440000.00
accountsPayable 48018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20351000.00
nonCurrentAssetsTotal 915275000.00
longTermDebtTotal 338604000.00
nonCurrentLiabilitiesTotal 610868000.00
capitalSurpluse 523035000.00
liabilitiesAndStockholdersEquity 1025505000.00
cashAndShortTermInvestments 28213000.00
propertyPlantAndEquipmentGross 802291000.00
propertyPlantAndEquipmentNet 802291000.00
commonStockSharesOutstanding 64667000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1017259000.00
intangibleAssets 5938000.00
otherCurrentAssets 7777000.00
totalLiab 726070000.00
totalStockholderEquity 291189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30932000.00
commonStock 643000.00
retainedEarnings -130568000.00
otherLiab 243567000.00
goodWill 86980000.00
otherAssets 112476000.00
cash 47527000.00
totalCurrentLiabilities 96407000.00
currentDeferredRevenue 11071000.00
netDebt 315668000.00
shortTermDebt 17239000.00
shortLongTermDebtTotal 363195000.00
otherStockholderEquity 522427000.00
propertyPlantEquipment 778113000.00
totalCurrentAssets 126670000.00
netTangibleAssets 198271000.00
shortTermInvestments 0.00
netReceivables 39817000.00
longTermDebt 345956000.00
inventory 8657000.00
accountsPayable 37165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19558000.00
nonCurrentAssetsTotal 890589000.00
longTermDebtTotal 345956000.00
nonCurrentLiabilitiesTotal 629663000.00
capitalSurpluse 522427000.00
liabilitiesAndStockholdersEquity 1017259000.00
cashAndShortTermInvestments 47527000.00
propertyPlantAndEquipmentGross 778113000.00
propertyPlantAndEquipmentNet 778113000.00
commonStockSharesOutstanding 64393000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1015816000.00
intangibleAssets 6333000.00
otherCurrentAssets 7695000.00
totalLiab 737614000.00
totalStockholderEquity 278202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32178000.00
commonStock 643000.00
retainedEarnings -141627000.00
otherLiab 248156000.00
goodWill 86980000.00
otherAssets 111467000.00
cash 51683000.00
totalCurrentLiabilities 103370000.00
currentDeferredRevenue 12283000.00
netDebt 316820000.00
shortTermDebt 15230000.00
shortLongTermDebtTotal 368503000.00
otherStockholderEquity 521366000.00
propertyPlantEquipment 775802000.00
totalCurrentAssets 128547000.00
netTangibleAssets 184889000.00
shortTermInvestments 0.00
netReceivables 35530000.00
longTermDebt 353273000.00
inventory 8974000.00
accountsPayable 43679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18154000.00
nonCurrentAssetsTotal 887269000.00
longTermDebtTotal 353273000.00
nonCurrentLiabilitiesTotal 634244000.00
capitalSurpluse 521366000.00
liabilitiesAndStockholdersEquity 1015816000.00
cashAndShortTermInvestments 51683000.00
propertyPlantAndEquipmentGross 775802000.00
propertyPlantAndEquipmentNet 775802000.00
commonStockSharesOutstanding 64374000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 993719000.00
intangibleAssets 6396000.00
otherCurrentAssets 9785000.00
totalLiab 723572000.00
totalStockholderEquity 270147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33517000.00
commonStock 640000.00
retainedEarnings -148059000.00
otherLiab 239774000.00
goodWill 86980000.00
otherAssets 111955000.00
cash 30503000.00
totalCurrentLiabilities 107587000.00
currentDeferredRevenue 12487000.00
netDebt 316401000.00
shortTermDebt 13223000.00
shortLongTermDebtTotal 346904000.00
otherStockholderEquity 520613000.00
propertyPlantEquipment 748913000.00
totalCurrentAssets 132851000.00
netTangibleAssets 176771000.00
shortTermInvestments 0.00
netReceivables 42278000.00
longTermDebt 333681000.00
inventory 8906000.00
accountsPayable 48360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148059000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18579000.00
nonCurrentAssetsTotal 860868000.00
longTermDebtTotal 333681000.00
nonCurrentLiabilitiesTotal 615985000.00
capitalSurpluse 520613000.00
liabilitiesAndStockholdersEquity 993719000.00
cashAndShortTermInvestments 30503000.00
propertyPlantAndEquipmentGross 748913000.00
propertyPlantAndEquipmentNet 748913000.00
commonStockSharesOutstanding 64374000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 958041000.00
intangibleAssets 6458000.00
otherCurrentAssets 10667000.00
totalLiab 642819000.00
totalStockholderEquity 315222000.00
deferredLongTermLiab 47475000.00
otherCurrentLiab 36718000.00
commonStock 641000.00
retainedEarnings -160990000.00
otherLiab 159853000.00
goodWill 86980000.00
otherAssets 113340000.00
cash 28779000.00
totalCurrentLiabilities 112436000.00
currentDeferredRevenue 11935000.00
netDebt 307361000.00
shortTermDebt 13085000.00
shortLongTermDebtTotal 336140000.00
otherStockholderEquity 520152000.00
propertyPlantEquipment 742233000.00
totalCurrentAssets 102468000.00
netTangibleAssets 221784000.00
shortTermInvestments 0.00
netReceivables 42360000.00
longTermDebt 323055000.00
inventory 8685000.00
accountsPayable 50698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19902000.00
nonCurrentAssetsTotal 855573000.00
longTermDebtTotal 323055000.00
nonCurrentLiabilitiesOther 159853000.00
nonCurrentLiabilitiesTotal 530383000.00
capitalSurpluse 520152000.00
liabilitiesAndStockholdersEquity 958041000.00
cashAndShortTermInvestments 28779000.00
propertyPlantAndEquipmentGross 742233000.00
propertyPlantAndEquipmentNet 742233000.00
commonStockSharesOutstanding 63334000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 964720000.00
intangibleAssets 8850000.00
otherCurrentAssets 11474000.00
totalLiab 645164000.00
totalStockholderEquity 319556000.00
deferredLongTermLiab 49433000.00
otherCurrentLiab 37794000.00
commonStock 642000.00
retainedEarnings -156188000.00
otherLiab 168032000.00
goodWill 89777000.00
otherAssets 118973000.00
cash 37895000.00
totalCurrentLiabilities 124304000.00
currentDeferredRevenue 12525000.00
netDebt 277631000.00
shortTermDebt 12131000.00
shortLongTermDebtTotal 315526000.00
otherStockholderEquity 519290000.00
propertyPlantEquipment 728030000.00
totalCurrentAssets 117717000.00
netTangibleAssets 220929000.00
shortTermInvestments 0.00
netReceivables 48009000.00
longTermDebt 303395000.00
inventory 7460000.00
accountsPayable 61854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20346000.00
nonCurrentAssetsTotal 847003000.00
longTermDebtTotal 303395000.00
nonCurrentLiabilitiesOther 168032000.00
nonCurrentLiabilitiesTotal 520860000.00
capitalSurpluse 519290000.00
liabilitiesAndStockholdersEquity 964720000.00
cashAndShortTermInvestments 37895000.00
propertyPlantAndEquipmentGross 728030000.00
propertyPlantAndEquipmentNet 728030000.00
commonStockSharesOutstanding 64172000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 915927000.00
intangibleAssets 9054000.00
otherCurrentAssets 11412000.00
totalLiab 608996000.00
totalStockholderEquity 306931000.00
otherCurrentLiab 34417000.00
commonStock 642000.00
retainedEarnings -168487000.00
otherLiab 175926000.00
goodWill 89777000.00
otherAssets 119524000.00
cash 38652000.00
totalCurrentLiabilities 111617000.00
currentDeferredRevenue 10726000.00
netDebt 253013000.00
shortTermDebt 12741000.00
shortLongTermDebtTotal 291665000.00
otherStockholderEquity 518488000.00
propertyPlantEquipment 686017000.00
totalCurrentAssets 110386000.00
netReceivables 40248000.00
longTermDebt 278924000.00
inventory 7195000.00
accountsPayable 53733000.00
accumulatedOtherComprehensiveIncome -43712000.00
commonStockTotalEquity 642000.00
nonCurrrentAssetsOther 20693000.00
nonCurrentAssetsTotal 805541000.00
nonCurrentLiabilitiesTotal 497379000.00
liabilitiesAndStockholdersEquity 915927000.00
cashAndShortTermInvestments 38652000.00
propertyPlantAndEquipmentGross 686017000.00
propertyPlantAndEquipmentNet 686017000.00
commonStockSharesOutstanding 63936000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 900654000.00
intangibleAssets 9259000.00
otherCurrentAssets 10132000.00
totalLiab 598577000.00
totalStockholderEquity 302077000.00
otherCurrentLiab 36289000.00
commonStock 637000.00
retainedEarnings -171251000.00
otherLiab 168662000.00
goodWill 89777000.00
otherAssets 124263000.00
cash 46543000.00
totalCurrentLiabilities 124232000.00
currentDeferredRevenue 10794000.00
netDebt 255985000.00
shortTermDebt 36591000.00
shortLongTermDebtTotal 302528000.00
otherStockholderEquity 518925000.00
propertyPlantEquipment 658756000.00
totalCurrentAssets 117635000.00
netReceivables 40876000.00
longTermDebt 265937000.00
inventory 7205000.00
accountsPayable 40558000.00
accumulatedOtherComprehensiveIncome -46234000.00
commonStockTotalEquity 637000.00
nonCurrrentAssetsOther 25227000.00
nonCurrentAssetsTotal 783019000.00
nonCurrentLiabilitiesTotal 474345000.00
liabilitiesAndStockholdersEquity 900654000.00
cashAndShortTermInvestments 46543000.00
propertyPlantAndEquipmentGross 658756000.00
propertyPlantAndEquipmentNet 658756000.00
commonStockSharesOutstanding 63936000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 918342000.00
intangibleAssets 9472000.00
otherCurrentAssets 10480000.00
totalLiab 621191000.00
totalStockholderEquity 297151000.00
otherCurrentLiab 40057000.00
commonStock 638000.00
retainedEarnings -183090000.00
otherLiab 152155000.00
goodWill 89777000.00
otherAssets 127712000.00
cash 44465000.00
totalCurrentLiabilities 127833000.00
currentDeferredRevenue 14335000.00
netDebt 268678000.00
shortTermDebt 36112000.00
shortLongTermDebtTotal 313143000.00
otherStockholderEquity 513898000.00
propertyPlantEquipment 660988000.00
totalCurrentAssets 129642000.00
netReceivables 37331000.00
longTermDebt 277031000.00
inventory 5769000.00
accountsPayable 37329000.00
accumulatedOtherComprehensiveIncome -34295000.00
commonStockTotalEquity 638000.00
nonCurrrentAssetsOther 28463000.00
nonCurrentAssetsTotal 788700000.00
nonCurrentLiabilitiesTotal 493358000.00
liabilitiesAndStockholdersEquity 918342000.00
cashAndShortTermInvestments 44465000.00
propertyPlantAndEquipmentGross 660988000.00
propertyPlantAndEquipmentNet 660988000.00
commonStockSharesOutstanding 64202000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 925345000.00
intangibleAssets 9686000.00
otherCurrentAssets 8845000.00
totalLiab 649081000.00
totalStockholderEquity 276264000.00
otherCurrentLiab 47273000.00
commonStock 638000.00
retainedEarnings -194248000.00
otherLiab 162076000.00
goodWill 89777000.00
otherAssets 129411000.00
cash 63660000.00
totalCurrentLiabilities 132748000.00
currentDeferredRevenue 16775000.00
netDebt 260397000.00
shortTermDebt 36788000.00
shortLongTermDebtTotal 324057000.00
otherStockholderEquity 503441000.00
propertyPlantEquipment 650408000.00
totalCurrentAssets 145526000.00
netReceivables 35684000.00
longTermDebt 287269000.00
inventory 5740000.00
accountsPayable 31912000.00
accumulatedOtherComprehensiveIncome -33567000.00
commonStockTotalEquity 638000.00
nonCurrrentAssetsOther 29948000.00
nonCurrentAssetsTotal 779819000.00
nonCurrentLiabilitiesTotal 516333000.00
liabilitiesAndStockholdersEquity 925345000.00
cashAndShortTermInvestments 63660000.00
propertyPlantAndEquipmentGross 650408000.00
propertyPlantAndEquipmentNet 650408000.00
commonStockSharesOutstanding 64421000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 995532000.00
intangibleAssets 9900000.00
otherCurrentAssets 30237000.00
totalLiab 728704000.00
totalStockholderEquity 266828000.00
otherCurrentLiab 56730000.00
commonStock 634000.00
retainedEarnings -203930000.00
otherLiab 190113000.00
goodWill 89777000.00
otherAssets 128436000.00
cash 108685000.00
totalCurrentLiabilities 168728000.00
currentDeferredRevenue 10288000.00
netDebt 259618000.00
shortTermDebt 60438000.00
shortLongTermDebtTotal 368303000.00
otherStockholderEquity 502897000.00
propertyPlantEquipment 639240000.00
totalCurrentAssets 227856000.00
netReceivables 43372000.00
longTermDebt 307865000.00
inventory 5142000.00
accountsPayable 41272000.00
accumulatedOtherComprehensiveIncome -32773000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 28759000.00
nonCurrentAssetsTotal 767676000.00
nonCurrentLiabilitiesTotal 559976000.00
liabilitiesAndStockholdersEquity 995532000.00
cashAndShortTermInvestments 108685000.00
propertyPlantAndEquipmentGross 639240000.00
propertyPlantAndEquipmentNet 639240000.00
commonStockSharesOutstanding 63605000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1002773000.00
intangibleAssets 10113000.00
otherCurrentAssets 69324000.00
totalLiab 756791000.00
totalStockholderEquity 245982000.00
otherCurrentLiab 79465000.00
commonStock 634000.00
retainedEarnings -211085000.00
otherLiab 196341000.00
goodWill 89777000.00
otherAssets 121197000.00
cash 83229000.00
totalCurrentLiabilities 184716000.00
currentDeferredRevenue 15340000.00
netDebt 294198000.00
shortTermDebt 51737000.00
shortLongTermDebtTotal 377427000.00
otherStockholderEquity 502822000.00
propertyPlantEquipment 636089000.00
totalCurrentAssets 245487000.00
netReceivables 87708000.00
longTermDebt 325690000.00
inventory 5226000.00
accountsPayable 38174000.00
accumulatedOtherComprehensiveIncome -46389000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 21307000.00
nonCurrentAssetsTotal 757286000.00
nonCurrentLiabilitiesTotal 572075000.00
liabilitiesAndStockholdersEquity 1002773000.00
cashAndShortTermInvestments 83229000.00
propertyPlantAndEquipmentGross 636089000.00
propertyPlantAndEquipmentNet 636089000.00
commonStockSharesOutstanding 63605000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 990695000.00
intangibleAssets 10335000.00
otherCurrentAssets 32521000.00
totalLiab 811590000.00
totalStockholderEquity 179105000.00
otherCurrentLiab 71951000.00
commonStock 635000.00
retainedEarnings -222593000.00
otherLiab 283613000.00
goodWill 89777000.00
otherAssets 123377000.00
cash 89699000.00
totalCurrentLiabilities 177514000.00
currentDeferredRevenue 17251000.00
netDebt 316251000.00
shortTermDebt 55487000.00
shortLongTermDebtTotal 405950000.00
otherStockholderEquity 495551000.00
propertyPlantEquipment 614433000.00
totalCurrentAssets 252885000.00
netReceivables 95071000.00
longTermDebt 350463000.00
inventory 6523000.00
accountsPayable 32825000.00
accumulatedOtherComprehensiveIncome -94488000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 22225000.00
nonCurrentAssetsTotal 737810000.00
nonCurrentLiabilitiesTotal 634076000.00
liabilitiesAndStockholdersEquity 990695000.00
cashAndShortTermInvestments 89699000.00
propertyPlantAndEquipmentGross 614433000.00
propertyPlantAndEquipmentNet 614433000.00
commonStockSharesOutstanding 63731000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1024538000.00
intangibleAssets 10557000.00
otherCurrentAssets 32901000.00
totalLiab 870626000.00
totalStockholderEquity 153912000.00
otherCurrentLiab 100721000.00
commonStock 635000.00
retainedEarnings -226330000.00
otherLiab 287049000.00
goodWill 89777000.00
otherAssets 138572000.00
cash 112064000.00
totalCurrentLiabilities 203352000.00
currentDeferredRevenue 9232000.00
netDebt 330935000.00
shortTermDebt 62774000.00
shortLongTermDebtTotal 442999000.00
otherStockholderEquity 490349000.00
propertyPlantEquipment 627768000.00
totalCurrentAssets 258198000.00
netReceivables 77329000.00
longTermDebt 380225000.00
inventory 7611000.00
accountsPayable 30625000.00
accumulatedOtherComprehensiveIncome -110742000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 23265000.00
nonCurrentAssetsTotal 766340000.00
nonCurrentLiabilitiesTotal 667274000.00
liabilitiesAndStockholdersEquity 1024538000.00
cashAndShortTermInvestments 112064000.00
propertyPlantAndEquipmentGross 627768000.00
propertyPlantAndEquipmentNet 627768000.00
commonStockSharesOutstanding 63011000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1062898000.00
intangibleAssets 10778000.00
otherCurrentAssets 9412000.00
totalLiab 936065000.00
totalStockholderEquity 126833000.00
otherCurrentLiab 106494000.00
commonStock 633000.00
retainedEarnings -234437000.00
otherLiab 310142000.00
goodWill 89777000.00
otherAssets 154772000.00
cash 124000000.00
totalCurrentLiabilities 233572000.00
currentDeferredRevenue 14904000.00
netDebt 330670000.00
shortTermDebt 62319000.00
shortLongTermDebtTotal 454670000.00
otherStockholderEquity 489948000.00
propertyPlantEquipment 657443000.00
totalCurrentAssets 250683000.00
shortTermInvestments 26000.00
netReceivables 80632000.00
longTermDebt 392351000.00
inventory 8852000.00
accountsPayable 49855000.00
accumulatedOtherComprehensiveIncome -129311000.00
commonStockTotalEquity 633000.00
nonCurrrentAssetsOther 24243000.00
nonCurrentAssetsTotal 812215000.00
nonCurrentLiabilitiesTotal 702493000.00
liabilitiesAndStockholdersEquity 1062898000.00
cashAndShortTermInvestments 124000000.00
propertyPlantAndEquipmentGross 657443000.00
propertyPlantAndEquipmentNet 657443000.00
commonStockSharesOutstanding 62800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 1101349000.00
intangibleAssets 11000000.00
otherCurrentAssets 2353000.00
totalLiab 1020957000.00
totalStockholderEquity 80392000.00
otherCurrentLiab 145118000.00
commonStock 632000.00
retainedEarnings -245534000.00
otherLiab 311922000.00
goodWill 89777000.00
otherAssets 180865000.00
cash 116114000.00
totalCurrentLiabilities 258407000.00
currentDeferredRevenue 14813000.00
netDebt 396372000.00
shortTermDebt 61858000.00
shortLongTermDebtTotal 512486000.00
otherStockholderEquity 460155000.00
propertyPlantEquipment 671552000.00
totalCurrentAssets 248932000.00
shortTermInvestments 26000.00
netReceivables 87857000.00
longTermDebt 450628000.00
inventory 11259000.00
accountsPayable 36618000.00
accumulatedOtherComprehensiveIncome -134861000.00
commonStockTotalEquity 632000.00
nonCurrrentAssetsOther 25281000.00
nonCurrentAssetsTotal 852417000.00
nonCurrentLiabilitiesTotal 762550000.00
liabilitiesAndStockholdersEquity 1101349000.00
cashAndShortTermInvestments 116140000.00
propertyPlantAndEquipmentGross 671552000.00
propertyPlantAndEquipmentNet 671552000.00
commonStockSharesOutstanding 62800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 1086161000.00
intangibleAssets 29723000.00
otherCurrentAssets 5765000.00
totalLiab 870823000.00
totalStockholderEquity 215338000.00
otherCurrentLiab 73517000.00
commonStock 633000.00
retainedEarnings -181318000.00
otherLiab 193851000.00
goodWill 175363000.00
otherAssets 245334000.00
cash 59234000.00
totalCurrentLiabilities 199466000.00
currentDeferredRevenue 21653000.00
netDebt 459130000.00
shortTermDebt 40858000.00
shortLongTermDebtTotal 518364000.00
otherStockholderEquity 459894000.00
propertyPlantEquipment 700077000.00
totalCurrentAssets 140750000.00
shortTermInvestments 137000.00
netReceivables 29333000.00
longTermDebt 477506000.00
inventory 14039000.00
accountsPayable 63438000.00
accumulatedOtherComprehensiveIncome -63871000.00
commonStockTotalEquity 633000.00
nonCurrrentAssetsOther 30151000.00
nonCurrentAssetsTotal 945411000.00
nonCurrentLiabilitiesTotal 671357000.00
liabilitiesAndStockholdersEquity 1086161000.00
cashAndShortTermInvestments 59371000.00
propertyPlantAndEquipmentGross 700077000.00
propertyPlantAndEquipmentNet 700077000.00
commonStockSharesOutstanding 62631000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1124469000.00
intangibleAssets 30382000.00
otherCurrentAssets 3755000.00
totalLiab 915027000.00
totalStockholderEquity 209442000.00
otherCurrentLiab 71549000.00
commonStock 632000.00
retainedEarnings -186283000.00
otherLiab 201460000.00
goodWill 175363000.00
otherAssets 257156000.00
cash 82670000.00
totalCurrentLiabilities 197668000.00
currentDeferredRevenue 29697000.00
netDebt 470464000.00
shortTermDebt 37235000.00
shortLongTermDebtTotal 553134000.00
otherStockholderEquity 459287000.00
propertyPlantEquipment 692233000.00
totalCurrentAssets 175080000.00
shortTermInvestments 1247000.00
netReceivables 37328000.00
longTermDebt 515899000.00
inventory 17082000.00
accountsPayable 59187000.00
accumulatedOtherComprehensiveIncome -64194000.00
commonStockTotalEquity 632000.00
nonCurrrentAssetsOther 40011000.00
nonCurrentAssetsTotal 949389000.00
nonCurrentLiabilitiesTotal 717359000.00
liabilitiesAndStockholdersEquity 1124469000.00
cashAndShortTermInvestments 83917000.00
propertyPlantAndEquipmentGross 692233000.00
propertyPlantAndEquipmentNet 692233000.00
commonStockSharesOutstanding 62460000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 1129119000.00
intangibleAssets 31041000.00
otherCurrentAssets 1768000.00
totalLiab 923986000.00
totalStockholderEquity 205133000.00
otherCurrentLiab 66024000.00
commonStock 632000.00
retainedEarnings -185757000.00
otherLiab 205962000.00
goodWill 178654000.00
otherAssets 251057000.00
cash 96508000.00
totalCurrentLiabilities 189266000.00
currentDeferredRevenue 30290000.00
netDebt 462300000.00
shortTermDebt 30050000.00
shortLongTermDebtTotal 558808000.00
otherStockholderEquity 458422000.00
propertyPlantEquipment 702995000.00
totalCurrentAssets 175067000.00
shortTermInvestments 3848000.00
netReceivables 26957000.00
longTermDebt 528758000.00
inventory 15740000.00
accountsPayable 62902000.00
accumulatedOtherComprehensiveIncome -68164000.00
commonStockTotalEquity 632000.00
nonCurrrentAssetsOther 27480000.00
nonCurrentAssetsTotal 954052000.00
nonCurrentLiabilitiesTotal 734720000.00
liabilitiesAndStockholdersEquity 1129119000.00
cashAndShortTermInvestments 100356000.00
propertyPlantAndEquipmentGross 702995000.00
propertyPlantAndEquipmentNet 702995000.00
commonStockSharesOutstanding 62651000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1162967000.00
intangibleAssets 31700000.00
otherCurrentAssets 1896000.00
totalLiab 962964000.00
totalStockholderEquity 200003000.00
otherCurrentLiab 77610000.00
commonStock 626000.00
retainedEarnings -189544000.00
otherLiab 198865000.00
goodWill 178654000.00
otherAssets 252428000.00
cash 59271000.00
totalCurrentLiabilities 196112000.00
currentDeferredRevenue 19262000.00
netDebt 531531000.00
shortTermDebt 22815000.00
shortLongTermDebtTotal 590802000.00
otherStockholderEquity 458091000.00
propertyPlantEquipment 690813000.00
totalCurrentAssets 219726000.00
shortTermInvestments 49636000.00
netReceivables 55339000.00
longTermDebt 567987000.00
inventory 14701000.00
accountsPayable 76425000.00
accumulatedOtherComprehensiveIncome -69170000.00
commonStockTotalEquity 626000.00
nonCurrrentAssetsOther 26280000.00
nonCurrentAssetsTotal 943241000.00
nonCurrentLiabilitiesTotal 766852000.00
liabilitiesAndStockholdersEquity 1162967000.00
cashAndShortTermInvestments 108907000.00
propertyPlantAndEquipmentGross 690813000.00
propertyPlantAndEquipmentNet 690813000.00
commonStockSharesOutstanding 62651000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 716230000.00
otherCurrentAssets 2965000.00
totalLiab 578469000.00
totalStockholderEquity 137761000.00
otherCurrentLiab 53624000.00
commonStock 587000.00
retainedEarnings -197914000.00
otherLiab 224093000.00
otherAssets 91382000.00
cash 33640000.00
totalCurrentLiabilities 125482000.00
currentDeferredRevenue 4825000.00
netDebt 210108000.00
shortTermDebt 14854000.00
shortLongTermDebtTotal 243748000.00
otherStockholderEquity 433108000.00
propertyPlantEquipment 518377000.00
totalCurrentAssets 106471000.00
shortTermInvestments 16853000.00
netReceivables 18969000.00
longTermDebt 228894000.00
inventory 13554000.00
accountsPayable 52179000.00
accumulatedOtherComprehensiveIncome -98020000.00
commonStockTotalEquity 587000.00
nonCurrrentAssetsOther 16456000.00
nonCurrentAssetsTotal 609759000.00
nonCurrentLiabilitiesTotal 452987000.00
liabilitiesAndStockholdersEquity 716230000.00
cashAndShortTermInvestments 50493000.00
propertyPlantAndEquipmentGross 518377000.00
propertyPlantAndEquipmentNet 518377000.00
commonStockSharesOutstanding 58750000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 707421000.00
otherCurrentAssets 1971000.00
totalLiab 574643000.00
totalStockholderEquity 132778000.00
otherCurrentLiab 60933000.00
commonStock 587000.00
retainedEarnings -200318000.00
otherLiab 228874000.00
otherAssets 92459000.00
cash 38684000.00
totalCurrentLiabilities 129812000.00
currentDeferredRevenue 10474000.00
netDebt 190957000.00
shortTermDebt 13684000.00
shortLongTermDebtTotal 229641000.00
otherStockholderEquity 432410000.00
propertyPlantEquipment 507923000.00
totalCurrentAssets 107039000.00
shortTermInvestments 20450000.00
netReceivables 12543000.00
longTermDebt 215957000.00
inventory 13434000.00
accountsPayable 44721000.00
accumulatedOtherComprehensiveIncome -99901000.00
commonStockTotalEquity 587000.00
nonCurrrentAssetsOther 14377000.00
nonCurrentAssetsTotal 600382000.00
nonCurrentLiabilitiesTotal 444831000.00
liabilitiesAndStockholdersEquity 707421000.00
cashAndShortTermInvestments 59134000.00
propertyPlantAndEquipmentGross 507923000.00
propertyPlantAndEquipmentNet 507923000.00
commonStockSharesOutstanding 58635000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 682015000.00
otherCurrentAssets 2079000.00
totalLiab 556536000.00
totalStockholderEquity 125479000.00
otherCurrentLiab 51899000.00
commonStock 587000.00
retainedEarnings -204863000.00
otherLiab 227685000.00
otherAssets 91945000.00
cash 37382000.00
totalCurrentLiabilities 126139000.00
currentDeferredRevenue 9087000.00
netDebt 177887000.00
shortTermDebt 12557000.00
shortLongTermDebtTotal 215269000.00
otherStockholderEquity 431661000.00
propertyPlantEquipment 482413000.00
totalCurrentAssets 107657000.00
shortTermInvestments 17295000.00
netReceivables 17060000.00
longTermDebt 202712000.00
inventory 13386000.00
accountsPayable 52596000.00
accumulatedOtherComprehensiveIncome -101906000.00
commonStockTotalEquity 587000.00
nonCurrrentAssetsOther 9875000.00
nonCurrentAssetsTotal 574358000.00
nonCurrentLiabilitiesTotal 430397000.00
liabilitiesAndStockholdersEquity 682015000.00
cashAndShortTermInvestments 54677000.00
propertyPlantAndEquipmentGross 482413000.00
propertyPlantAndEquipmentNet 482413000.00
commonStockSharesOutstanding 58589000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 679798000.00
otherCurrentAssets 2219000.00
totalLiab 559588000.00
totalStockholderEquity 120210000.00
otherCurrentLiab 52861000.00
commonStock 585000.00
retainedEarnings -207836000.00
otherLiab 226192000.00
otherAssets 94990000.00
cash 63219000.00
totalCurrentLiabilities 144278000.00
currentDeferredRevenue 14691000.00
netDebt 137312000.00
shortTermDebt 11413000.00
shortLongTermDebtTotal 200531000.00
otherStockholderEquity 431071000.00
propertyPlantEquipment 458638000.00
totalCurrentAssets 126170000.00
shortTermInvestments 15374000.00
netReceivables 10365000.00
longTermDebt 189118000.00
inventory 13907000.00
accountsPayable 65313000.00
accumulatedOtherComprehensiveIncome -103610000.00
commonStockTotalEquity 585000.00
nonCurrrentAssetsOther 7966000.00
nonCurrentAssetsTotal 553628000.00
nonCurrentLiabilitiesTotal 415310000.00
liabilitiesAndStockholdersEquity 679798000.00
cashAndShortTermInvestments 78593000.00
propertyPlantAndEquipmentGross 458638000.00
propertyPlantAndEquipmentNet 458638000.00
commonStockSharesOutstanding 58589000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 525490000.00
otherCurrentAssets 3029000.00
totalLiab 389527000.00
totalStockholderEquity 135963000.00
otherCurrentLiab 55542000.00
commonStock 585000.00
retainedEarnings -276764000.00
otherLiab 83447000.00
otherAssets 12849000.00
cash 41122000.00
totalCurrentLiabilities 131374000.00
currentDeferredRevenue 11373000.00
netDebt 143770000.00
shortTermDebt 10186000.00
shortLongTermDebtTotal 184892000.00
otherStockholderEquity 430622000.00
propertyPlantEquipment 424808000.00
totalCurrentAssets 87833000.00
shortTermInvestments 17146000.00
netReceivables 6161000.00
longTermDebt 174706000.00
inventory 13418000.00
accountsPayable 54273000.00
accumulatedOtherComprehensiveIncome -18480000.00
commonStockTotalEquity 585000.00
nonCurrrentAssetsOther 12849000.00
nonCurrentAssetsTotal 437657000.00
nonCurrentLiabilitiesTotal 258153000.00
liabilitiesAndStockholdersEquity 525490000.00
cashAndShortTermInvestments 58268000.00
propertyPlantAndEquipmentGross 424808000.00
propertyPlantAndEquipmentNet 424808000.00
commonStockSharesOutstanding 58585000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 527502000.00
otherCurrentAssets 6553000.00
totalLiab 397080000.00
totalStockholderEquity 130422000.00
otherCurrentLiab 71006000.00
commonStock 585000.00
retainedEarnings -283338000.00
otherLiab 89929000.00
otherAssets 14736000.00
cash 58234000.00
totalCurrentLiabilities 146571000.00
currentDeferredRevenue 6827000.00
netDebt 111435000.00
shortTermDebt 9089000.00
shortLongTermDebtTotal 169669000.00
otherStockholderEquity 430121000.00
propertyPlantEquipment 413673000.00
totalCurrentAssets 99093000.00
shortTermInvestments 15075000.00
netReceivables 5400000.00
longTermDebt 160580000.00
inventory 13831000.00
accountsPayable 59649000.00
accumulatedOtherComprehensiveIncome -16946000.00
commonStockTotalEquity 585000.00
nonCurrrentAssetsOther 14736000.00
nonCurrentAssetsTotal 428409000.00
nonCurrentLiabilitiesTotal 250509000.00
liabilitiesAndStockholdersEquity 527502000.00
cashAndShortTermInvestments 73309000.00
propertyPlantAndEquipmentGross 413673000.00
propertyPlantAndEquipmentNet 413673000.00
commonStockSharesOutstanding 58567000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 515564000.00
otherCurrentAssets 7065000.00
totalLiab 393322000.00
totalStockholderEquity 122242000.00
otherCurrentLiab 67554000.00
commonStock 585000.00
retainedEarnings -289797000.00
otherLiab 82504000.00
otherAssets 12817000.00
cash 61362000.00
totalCurrentLiabilities 148506000.00
currentDeferredRevenue 8664000.00
netDebt 109736000.00
shortTermDebt 8786000.00
shortLongTermDebtTotal 171098000.00
otherStockholderEquity 429597000.00
propertyPlantEquipment 394350000.00
totalCurrentAssets 108397000.00
shortTermInvestments 16663000.00
netReceivables 9111000.00
longTermDebt 162312000.00
inventory 14196000.00
accountsPayable 63502000.00
accumulatedOtherComprehensiveIncome -18143000.00
commonStockTotalEquity 585000.00
nonCurrrentAssetsOther 12817000.00
nonCurrentAssetsTotal 407167000.00
nonCurrentLiabilitiesTotal 244816000.00
liabilitiesAndStockholdersEquity 515564000.00
cashAndShortTermInvestments 78025000.00
propertyPlantAndEquipmentGross 394350000.00
propertyPlantAndEquipmentNet 394350000.00
commonStockSharesOutstanding 58413000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 516043000.00
intangibleAssets 6377000.00
otherCurrentAssets 5546000.00
totalLiab 402964000.00
totalStockholderEquity 113079000.00
otherCurrentLiab 56489000.00
commonStock 584000.00
retainedEarnings -297890000.00
otherLiab 76123000.00
otherAssets 13952000.00
cash 69473000.00
totalCurrentLiabilities 162269000.00
currentDeferredRevenue 4399000.00
netDebt 118412000.00
shortTermDebt 23313000.00
shortLongTermDebtTotal 187885000.00
otherStockholderEquity 429338000.00
propertyPlantEquipment 381645000.00
totalCurrentAssets 120446000.00
shortTermInvestments 15637000.00
netReceivables 15776000.00
longTermDebt 164572000.00
inventory 14014000.00
accountsPayable 78068000.00
accumulatedOtherComprehensiveIncome -18953000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 13952000.00
nonCurrentAssetsTotal 395597000.00
nonCurrentLiabilitiesTotal 240695000.00
liabilitiesAndStockholdersEquity 516043000.00
cashAndShortTermInvestments 85110000.00
propertyPlantAndEquipmentGross 381645000.00
propertyPlantAndEquipmentNet 381645000.00
commonStockSharesOutstanding 58413000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 484694000.00
otherCurrentAssets 5118000.00
totalLiab 375156000.00
totalStockholderEquity 109538000.00
otherCurrentLiab 43335000.00
commonStock 583000.00
retainedEarnings -306973000.00
otherLiab 73461000.00
otherAssets 13692000.00
cash 44395000.00
totalCurrentLiabilities 134908000.00
currentDeferredRevenue 8025000.00
netDebt 139208000.00
shortTermDebt 16816000.00
shortLongTermDebtTotal 183603000.00
otherStockholderEquity 429027000.00
propertyPlantEquipment 371136000.00
totalCurrentAssets 99866000.00
shortTermInvestments 15050000.00
netReceivables 20540000.00
longTermDebt 166787000.00
inventory 14763000.00
accountsPayable 66732000.00
accumulatedOtherComprehensiveIncome -13099000.00
commonStockTotalEquity 583000.00
nonCurrrentAssetsOther 13692000.00
nonCurrentAssetsTotal 384828000.00
nonCurrentLiabilitiesTotal 240248000.00
liabilitiesAndStockholdersEquity 484694000.00
cashAndShortTermInvestments 59445000.00
propertyPlantAndEquipmentGross 371136000.00
propertyPlantAndEquipmentNet 371136000.00
commonStockSharesOutstanding 58322000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 484697000.00
otherCurrentAssets 3673000.00
totalLiab 382859000.00
totalStockholderEquity 101838000.00
otherCurrentLiab 49417000.00
commonStock 583000.00
retainedEarnings -314364000.00
otherLiab 77600000.00
otherAssets 10029000.00
cash 82099000.00
totalCurrentLiabilities 136059000.00
currentDeferredRevenue 11487000.00
netDebt 109150000.00
shortTermDebt 22049000.00
shortLongTermDebtTotal 191249000.00
otherStockholderEquity 428688000.00
propertyPlantEquipment 349188000.00
totalCurrentAssets 125480000.00
netReceivables 24655000.00
longTermDebt 169200000.00
inventory 15053000.00
accountsPayable 53106000.00
accumulatedOtherComprehensiveIncome -13069000.00
commonStockTotalEquity 583000.00
nonCurrrentAssetsOther 10029000.00
nonCurrentAssetsTotal 359217000.00
nonCurrentLiabilitiesTotal 246800000.00
liabilitiesAndStockholdersEquity 484697000.00
cashAndShortTermInvestments 82099000.00
propertyPlantAndEquipmentGross 349188000.00
propertyPlantAndEquipmentNet 349188000.00
commonStockSharesOutstanding 58454000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 491342000.00
otherCurrentAssets 4618000.00
totalLiab 396310000.00
totalStockholderEquity 95032000.00
otherCurrentLiab 55693000.00
commonStock 583000.00
retainedEarnings -321119000.00
otherLiab 72847000.00
otherAssets 10074000.00
cash 52981000.00
totalCurrentLiabilities 152127000.00
currentDeferredRevenue 10872000.00
netDebt 140241000.00
shortTermDebt 21886000.00
shortLongTermDebtTotal 193222000.00
otherStockholderEquity 428637000.00
propertyPlantEquipment 357346000.00
totalCurrentAssets 123922000.00
netReceivables 51232000.00
longTermDebt 171336000.00
inventory 15091000.00
accountsPayable 63676000.00
accumulatedOtherComprehensiveIncome -13069000.00
commonStockTotalEquity 583000.00
nonCurrrentAssetsOther 10074000.00
nonCurrentAssetsTotal 367420000.00
nonCurrentLiabilitiesTotal 244183000.00
liabilitiesAndStockholdersEquity 491342000.00
cashAndShortTermInvestments 52981000.00
propertyPlantAndEquipmentGross 357346000.00
propertyPlantAndEquipmentNet 357346000.00
commonStockSharesOutstanding 58270000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 472923000.00
intangibleAssets 7950000.00
otherCurrentAssets 2550000.00
totalLiab 384974000.00
totalStockholderEquity 87949000.00
otherCurrentLiab 51709000.00
commonStock 583000.00
retainedEarnings -328202000.00
otherLiab 68549000.00
otherAssets 10256000.00
cash 38749000.00
totalCurrentLiabilities 142569000.00
currentDeferredRevenue 7565000.00
netDebt 155767000.00
shortTermDebt 20660000.00
shortLongTermDebtTotal 194516000.00
otherStockholderEquity 428637000.00
propertyPlantEquipment 351646000.00
totalCurrentAssets 111021000.00
netReceivables 54677000.00
longTermDebt 173856000.00
inventory 15045000.00
accountsPayable 62635000.00
accumulatedOtherComprehensiveIncome -13069000.00
commonStockTotalEquity 583000.00
nonCurrrentAssetsOther 10256000.00
nonCurrentAssetsTotal 361902000.00
nonCurrentLiabilitiesTotal 242405000.00
liabilitiesAndStockholdersEquity 472923000.00
cashAndShortTermInvestments 38749000.00
propertyPlantAndEquipmentGross 351646000.00
propertyPlantAndEquipmentNet 351646000.00
commonStockSharesOutstanding 58270000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 441740000.00
otherCurrentAssets 3086000.00
totalLiab 364169000.00
totalStockholderEquity 77571000.00
otherCurrentLiab 49490000.00
commonStock 583000.00
retainedEarnings -346270000.00
otherLiab 65588000.00
otherAssets 10269000.00
cash 61774000.00
totalCurrentLiabilities 122676000.00
currentDeferredRevenue 10338000.00
netDebt 131609000.00
shortTermDebt 17478000.00
shortLongTermDebtTotal 193383000.00
otherStockholderEquity 428637000.00
propertyPlantEquipment 345430000.00
totalCurrentAssets 86041000.00
netReceivables 5454000.00
longTermDebt 175905000.00
inventory 15727000.00
accountsPayable 45370000.00
accumulatedOtherComprehensiveIncome -5379000.00
commonStockTotalEquity 583000.00
nonCurrrentAssetsOther 10269000.00
nonCurrentAssetsTotal 355699000.00
nonCurrentLiabilitiesTotal 241493000.00
liabilitiesAndStockholdersEquity 441740000.00
cashAndShortTermInvestments 61774000.00
propertyPlantAndEquipmentGross 345430000.00
propertyPlantAndEquipmentNet 345430000.00
commonStockSharesOutstanding 58270000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 435961000.00
otherCurrentAssets 10652000.00
totalLiab 365489000.00
totalStockholderEquity 70472000.00
otherCurrentLiab 42826000.00
commonStock 583000.00
retainedEarnings -353369000.00
otherLiab 65153000.00
otherAssets 10237000.00
cash 57311000.00
totalCurrentLiabilities 122423000.00
currentDeferredRevenue 12265000.00
netDebt 139551000.00
shortTermDebt 18949000.00
shortLongTermDebtTotal 196862000.00
otherStockholderEquity 428637000.00
propertyPlantEquipment 332938000.00
totalCurrentAssets 92786000.00
netReceivables 7029000.00
longTermDebt 177913000.00
inventory 15450000.00
accountsPayable 48383000.00
accumulatedOtherComprehensiveIncome -5379000.00
commonStockTotalEquity 583000.00
nonCurrrentAssetsOther 10237000.00
nonCurrentAssetsTotal 343175000.00
nonCurrentLiabilitiesTotal 243066000.00
liabilitiesAndStockholdersEquity 435961000.00
cashAndShortTermInvestments 57311000.00
propertyPlantAndEquipmentGross 332938000.00
propertyPlantAndEquipmentNet 332938000.00
commonStockSharesOutstanding 58270000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 437129000.00
otherCurrentAssets 6113000.00
totalLiab 372483000.00
totalStockholderEquity 64646000.00
otherCurrentLiab 48299000.00
commonStock 583000.00
retainedEarnings -359195000.00
otherLiab 61338000.00
otherAssets 10213000.00
cash 64289000.00
totalCurrentLiabilities 131260000.00
currentDeferredRevenue 11318000.00
netDebt 135053000.00
shortTermDebt 19457000.00
shortLongTermDebtTotal 199342000.00
otherStockholderEquity 428637000.00
propertyPlantEquipment 333583000.00
totalCurrentAssets 93333000.00
netReceivables 5121000.00
longTermDebt 179885000.00
inventory 15457000.00
accountsPayable 52186000.00
accumulatedOtherComprehensiveIncome -5379000.00
commonStockTotalEquity 583000.00
nonCurrrentAssetsOther 10213000.00
nonCurrentAssetsTotal 343796000.00
nonCurrentLiabilitiesTotal 241223000.00
liabilitiesAndStockholdersEquity 437129000.00
cashAndShortTermInvestments 64289000.00
propertyPlantAndEquipmentGross 333583000.00
propertyPlantAndEquipmentNet 333583000.00
commonStockSharesOutstanding 58270000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 413106000.00
intangibleAssets 8002000.00
otherCurrentAssets 2640000.00
totalLiab 354440000.00
totalStockholderEquity 58666000.00
otherCurrentLiab 41108000.00
commonStock 583000.00
retainedEarnings -365175000.00
otherLiab 59490000.00
otherAssets 10317000.00
cash 63101000.00
totalCurrentLiabilities 113140000.00
currentDeferredRevenue 12301000.00
netDebt 135085000.00
shortTermDebt 16376000.00
shortLongTermDebtTotal 198186000.00
otherStockholderEquity 428637000.00
propertyPlantEquipment 312803000.00
totalCurrentAssets 89986000.00
shortTermInvestments 2640000.00
netReceivables 5482000.00
longTermDebt 181810000.00
inventory 16252000.00
accountsPayable 43355000.00
accumulatedOtherComprehensiveIncome -5379000.00
commonStockTotalEquity 583000.00
nonCurrrentAssetsOther 10317000.00
nonCurrentAssetsTotal 323120000.00
nonCurrentLiabilitiesTotal 241300000.00
liabilitiesAndStockholdersEquity 413106000.00
cashAndShortTermInvestments 63101000.00
propertyPlantAndEquipmentGross 312803000.00
propertyPlantAndEquipmentNet 312803000.00
commonStockSharesOutstanding 58270000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 408447000.00
otherCurrentAssets 4427000.00
totalLiab 355490000.00
totalStockholderEquity 52957000.00
otherCurrentLiab 44300000.00
commonStock 521000.00
retainedEarnings -372788000.00
otherLiab 36539000.00
otherAssets 10188000.00
cash 56707000.00
totalCurrentLiabilities 139177000.00
currentDeferredRevenue 14889000.00
netDebt 159178000.00
shortTermDebt 36111000.00
shortLongTermDebtTotal 215885000.00
otherStockholderEquity 428699000.00
propertyPlantEquipment 317517000.00
totalCurrentAssets 80742000.00
netReceivables 2387000.00
longTermDebt 179774000.00
inventory 17221000.00
accountsPayable 43877000.00
accumulatedOtherComprehensiveIncome -3475000.00
commonStockTotalEquity 521000.00
nonCurrrentAssetsOther 10188000.00
nonCurrentAssetsTotal 327705000.00
nonCurrentLiabilitiesTotal 216313000.00
liabilitiesAndStockholdersEquity 408447000.00
cashAndShortTermInvestments 56707000.00
propertyPlantAndEquipmentGross 317517000.00
propertyPlantAndEquipmentNet 317517000.00
commonStockSharesOutstanding 58521000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1164624000.00
otherCurrentAssets 12322000.00
totalLiab 925564000.00
totalStockholderEquity 239060000.00
otherCurrentLiab 96353000.00
commonStock 100000.00
retainedEarnings 244306000.00
otherLiab 501992000.00
otherAssets 20871000.00
cash 32000.00
totalCurrentLiabilities 143827000.00
netDebt 110645000.00
shortTermDebt 7346000.00
shortLongTermDebtTotal 110677000.00
otherStockholderEquity 831000.00
propertyPlantEquipment 1077800000.00
totalCurrentAssets 65953000.00
netReceivables 1474000.00
longTermDebt 103331000.00
inventory 37578000.00
accountsPayable 40128000.00
accumulatedOtherComprehensiveIncome -6177000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6324000.00
nonCurrentAssetsTotal 1098671000.00
nonCurrentLiabilitiesTotal 781737000.00
liabilitiesAndStockholdersEquity 1164624000.00
cashAndShortTermInvestments 32000.00
propertyPlantAndEquipmentGross 1077800000.00
propertyPlantAndEquipmentNet 1077800000.00
commonStockSharesOutstanding 58521000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1188507000.00
otherCurrentAssets 26084000.00
totalLiab 952512000.00
totalStockholderEquity 235995000.00
otherCurrentLiab 93567000.00
commonStock 100000.00
retainedEarnings 235064000.00
otherLiab 529141000.00
otherAssets 20932000.00
totalCurrentLiabilities 143779000.00
propertyPlantEquipment 1101529000.00
longTermDebt 105228000.00
inventory 38238000.00
accountsPayable 43010000.00
commonStockSharesOutstanding 58521000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1174008000.00
intangibleAssets 8353000.00
otherCurrentAssets 23589000.00
totalLiab 941686000.00
totalStockholderEquity 232322000.00
otherCurrentLiab 52001000.00
commonStock 521000.00
retainedEarnings 237070000.00
otherLiab 527274000.00
otherAssets 21360000.00
cash 33000.00
totalCurrentLiabilities 133246000.00
netDebt 135951000.00
shortTermDebt 28907000.00
shortLongTermDebtTotal 135984000.00
otherStockholderEquity 410000.00
propertyPlantEquipment 1089485000.00
totalCurrentAssets 63163000.00
netReceivables 2318000.00
longTermDebt 107077000.00
inventory 37223000.00
accountsPayable 52338000.00
accumulatedOtherComprehensiveIncome -5679000.00
commonStockTotalEquity 521000.00
nonCurrrentAssetsOther 21360000.00
nonCurrentAssetsTotal 1110845000.00
nonCurrentLiabilitiesTotal 808440000.00
liabilitiesAndStockholdersEquity 1174008000.00
cashAndShortTermInvestments 33000.00
propertyPlantAndEquipmentGross 1089485000.00
propertyPlantAndEquipmentNet 1089485000.00
commonStockSharesOutstanding 58521000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 58521000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 58521000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1220623000.00
otherCurrentAssets 22424000.00
totalLiab 996624000.00
totalStockholderEquity 223999000.00
otherCurrentLiab 74873000.00
commonStock 100000.00
retainedEarnings 223068000.00
otherLiab 580104000.00
otherAssets 17296000.00
cash 33000.00
totalCurrentLiabilities 136518000.00
propertyPlantEquipment 1137912000.00
longTermDebt 114103000.00
inventory 39413000.00
accountsPayable 55112000.00
commonStockSharesOutstanding 58521000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3589893000.00
intangibleAssets 492642000.00
otherCurrentAssets 31956000.00
totalLiab 2177387000.00
totalStockholderEquity 1412506000.00
deferredLongTermLiab 255180000.00
otherCurrentLiab 68964000.00
commonStock 723000.00
capitalStock 723000.00
retainedEarnings 528882000.00
otherLiab 354070000.00
otherAssets 183397000.00
cash 27134000.00
totalCurrentLiabilities 307457000.00
currentDeferredRevenue 21546000.00
netDebt 1512681000.00
shortTermDebt 23955000.00
shortLongTermDebt 639000.00
shortLongTermDebtTotal 1539815000.00
otherStockholderEquity 986303000.00
propertyPlantEquipment 2402408000.00
totalCurrentAssets 418476000.00
netTangibleAssets 919864000.00
netReceivables 301622000.00
longTermDebt 1464285000.00
inventory 57764000.00
accountsPayable 192992000.00
accumulatedOtherComprehensiveIncome -103402000.00
commonStockTotalEquity 723000.00
retainedEarningsTotalEquity 528882000.00
nonCurrrentAssetsOther 122647000.00
nonCurrentAssetsTotal 3171417000.00
capitalLeaseObligations 74891000.00
longTermDebtTotal 1464285000.00
nonCurrentLiabilitiesOther 62861000.00
nonCurrentLiabilitiesTotal 1869930000.00
capitalSurpluse 986303000.00
liabilitiesAndStockholdersEquity 3589893000.00
cashAndShortTermInvestments 27134000.00
propertyPlantAndEquipmentGross 2402408000.00
propertyPlantAndEquipmentNet 2476478000.00
netWorkingCapital 111019000.00
netInvestedCapital 2877430000.00
commonStockSharesOutstanding 88324000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3589893000.00
intangibleAssets 614276000.00
otherCurrentAssets 31956000.00
totalLiab 2177387000.00
totalStockholderEquity 1412506000.00
otherCurrentLiab 68964000.00
commonStock 723000.00
capitalStock 741000.00
retainedEarnings 528882000.00
otherLiab 289205000.00
goodWill 395974000.00
otherAssets 216791000.00
cash 27134000.00
totalCurrentLiabilities 307457000.00
currentDeferredRevenue 21546000.00
netDebt 1512681000.00
shortTermDebt 23955000.00
shortLongTermDebt 628000.00
shortLongTermDebtTotal 1539815000.00
otherStockholderEquity 986303000.00
propertyPlantEquipment 2192578000.00
totalCurrentAssets 418476000.00
netTangibleAssets 817252000.00
netReceivables 301622000.00
longTermDebt 1298735000.00
inventory 57764000.00
accountsPayable 192992000.00
accumulatedOtherComprehensiveIncome -103402000.00
commonStockTotalEquity 741000.00
retainedEarningsTotalEquity 309430000.00
nonCurrrentAssetsOther -52883000.00
nonCurrentAssetsTotal 3171417000.00
capitalLeaseObligations 63170000.00
longTermDebtTotal 1298735000.00
nonCurrentLiabilitiesOther 49662000.00
nonCurrentLiabilitiesTotal 1869930000.00
capitalSurpluse 1074286000.00
liabilitiesAndStockholdersEquity 3589893000.00
cashAndShortTermInvestments 27134000.00
propertyPlantAndEquipmentGross 2192578000.00
propertyPlantAndEquipmentNet 2476478000.00
netWorkingCapital 40210000.00
netInvestedCapital 2621740000.00
commonStockSharesOutstanding 88324000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3267335000.00
intangibleAssets 636606000.00
otherCurrentAssets 28742000.00
totalLiab 1944958000.00
totalStockholderEquity 1322377000.00
otherCurrentLiab 71602000.00
commonStock 741000.00
capitalStock 596000.00
retainedEarnings 309430000.00
otherLiab 327801000.00
goodWill 516290000.00
otherAssets 272943000.00
cash 69496000.00
totalCurrentLiabilities 312631000.00
currentDeferredRevenue 47381000.00
netDebt 1293037000.00
shortTermDebt 19411000.00
shortLongTermDebt 13746000.00
shortLongTermDebtTotal 1362533000.00
otherStockholderEquity 1074286000.00
propertyPlantEquipment 1939776000.00
totalCurrentAssets 352841000.00
netTangibleAssets -177083000.00
netReceivables 205399000.00
longTermDebt 1465331000.00
inventory 49204000.00
accountsPayable 174237000.00
accumulatedOtherComprehensiveIncome -62080000.00
commonStockTotalEquity 596000.00
retainedEarningsTotalEquity 78010000.00
nonCurrrentAssetsOther 216791000.00
nonCurrentAssetsTotal 2914494000.00
capitalLeaseObligations 68912000.00
longTermDebtTotal 1465331000.00
nonCurrentLiabilitiesOther 103474000.00
nonCurrentLiabilitiesTotal 1632327000.00
capitalSurpluse 855547000.00
liabilitiesAndStockholdersEquity 3267335000.00
cashAndShortTermInvestments 69496000.00
propertyPlantAndEquipmentGross 2008600000.00
propertyPlantAndEquipmentNet 2192578000.00
netWorkingCapital -29252000.00
netInvestedCapital 2334574000.00
commonStockSharesOutstanding 76216000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3001745000.00
intangibleAssets 659334000.00
otherCurrentAssets 39096000.00
totalLiab 2146248000.00
totalStockholderEquity 855497000.00
otherCurrentLiab 75511000.00
commonStock 596000.00
capitalStock 593000.00
retainedEarnings 78010000.00
otherLiab 596586000.00
goodWill 527654000.00
otherAssets 204511000.00
cash 39719000.00
totalCurrentLiabilities 301988000.00
currentDeferredRevenue 53522000.00
netDebt 1508270000.00
shortTermDebt 31530000.00
shortLongTermDebt 14707000.00
shortLongTermDebtTotal 1547989000.00
otherStockholderEquity 855547000.00
propertyPlantEquipment 1766020000.00
totalCurrentAssets 272736000.00
longTermInvestments 10900000.00
netTangibleAssets -594966000.00
netReceivables 153511000.00
longTermDebt 1469677000.00
inventory 40410000.00
accountsPayable 141425000.00
accum