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Аналитика онлайн » CBL

CBL Associates Properties, Inc. - это инвестиционный траст в сфере недвижимости, который владеет и управляет объектами розничной торговли. Фирма занимается владением, развитием, приобретением, арендой, управлением и эксплуатацией региональных торговых центров, открытых центров, общественных центров и офисных помещений. Он работает через торговые центры и все другие сегменты. Его свойства включают в себя торговые центры, ассоциированные центры, общественные центры, офисные здания, строительные объекты и ипотеки. Компания была основана 13 июля 1993 года и имеет штаб-квартиру в Чаттануге, штат Теннесси.

General
Code CBL
Type Common Stock
Name CBL & Associates Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1248308785
CIK 910612
FiscalYearEnd December
IPODate 2021-11-02
Sector Real Estate
Industry REIT-Retail
IsDelisted Нет
Address CBL Center, Chattanooga, TN, United States, 37421
Phone 423-855-0001
WebURL https://www.cblproperties.com
FullTimeEmployees 400
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 975718208
MarketCapitalizationMln 975.7182
EBITDA 331607008
WallStreetTargetPrice 37
BookValue 13.985
DividendShare 0.5
DividendYield 0.034
EarningsShare -5.086
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -1.1246
OperatingMarginTTM 0.0898
ReturnOnAssetsTTM 0.0092
ReturnOnEquityTTM -1.4834
RevenueTTM 570155008
RevenuePerShareTTM 13.533
QuarterlyRevenueGrowthYOY -0.094
GrossProfitTTM 388429000
DilutedEpsTTM -5.086
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-59.3M
2020-12-31
-26.76M
2021-03-31
-8.88M
2021-06-30
-41.72M
2021-09-30
41.71M
2021-12-31
-40.72M
2022-03-31
-41.6M
2022-06-30
-14.51M
2022-09-30

Financials / Income Statement / quarterly / ebitda

0
2020-12-31
44.77M
2021-03-31
61.27M
2021-06-30
22.56M
2021-09-30
117.89M
2021-12-31
126M
2022-03-31
-50.49M
2022-06-30
2.06M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

154.18M
2020-12-31
133.18M
2021-03-31
136.56M
2021-06-30
150.38M
2021-09-30
108.85M
2021-12-31
140.1M
2022-03-31
137.02M
2022-06-30
136.28M
2022-09-30

Earnings / History / epsActual

-0.32
2021-03-31
-0.05
2021-06-30
-0.21
2021-09-30
-30.4
2021-12-31
-1.45
2022-03-31
-1.34
2022-06-30
-0.47
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.7113
PriceBookMRQ 2.0843
EnterpriseValue 2781679973
EnterpriseValueRevenue 4.8436
EnterpriseValueEbitda 19.6869
SharesStats
SharesOutstanding 31834200
SharesFloat 17058981
PercentInsiders 2.456
PercentInstitutions 83.207
Technicals
52WeekHigh 33.9959
52WeekLow 21.0929
50DayMA 27.3234
200DayMA 28.1766
SharesShort 1103061
SharesShortPriorMonth 1420826
ShortRatio 11.85
ShortPercent 0.0611
SplitsDividends
ForwardAnnualDividendRate 1
ForwardAnnualDividendYield 0.034
PayoutRatio 0
DividendDate 2023-01-18
ExDividendDate 2022-12-09
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 30.9730
shares 30973000
1
date 2021
dateFormatted 2021-12-31
sharesMln 19.9897
shares 19989700
2
date 2020
dateFormatted 2020-12-31
sharesMln 19.9897
shares 19989700
3
date 2019
dateFormatted 2019-12-31
sharesMln 173.5780
shares 173578000
4
date 2018
dateFormatted 2018-12-31
sharesMln 172.6650
shares 172665000
5
date 2017
dateFormatted 2017-12-31
sharesMln 171.0980
shares 171098000
6
date 2016
dateFormatted 2016-12-31
sharesMln 170.9890
shares 170989000
7
date 2015
dateFormatted 2015-12-31
sharesMln 170.4950
shares 170495000
8
date 2014
dateFormatted 2014-12-31
sharesMln 170.2610
shares 170261000
9
date 2013
dateFormatted 2013-12-31
sharesMln 169.9300
shares 169930000
10
date 2012
dateFormatted 2012-12-31
sharesMln 160.8810
shares 160881000
11
date 2011
dateFormatted 2011-12-31
sharesMln 148.4950
shares 148495000
12
date 2010
dateFormatted 2010-12-31
sharesMln 138.1210
shares 138121000
13
date 2009
dateFormatted 2009-12-31
sharesMln 137.9670
shares 137967000
14
date 2008
dateFormatted 2008-12-31
sharesMln 71.1610
shares 71161000
15
date 2007
dateFormatted 2007-12-31
sharesMln 65.8970
shares 65897000.00000001
16
date 2006
dateFormatted 2006-12-31
sharesMln 65.1090
shares 65108999.99999999
17
date 2005
dateFormatted 2005-12-31
sharesMln 62.6550
shares 62655000
18
date 2004
dateFormatted 2004-12-31
sharesMln 62.4480
shares 62448000
19
date 2003
dateFormatted 2003-12-31
sharesMln 60.6480
shares 60648000
20
date 2002
dateFormatted 2002-12-31
sharesMln 59.4520
shares 59452000
21
date 2001
dateFormatted 2001-12-31
sharesMln 52.7120
shares 52712000
22
date 2000
dateFormatted 2000-12-31
sharesMln 25.1830
shares 25183000
23
date 1999
dateFormatted 1999-12-31
sharesMln 49.5080
shares 49508000
24
date 1998
dateFormatted 1998-12-31
sharesMln 49.1480
shares 49148000
25
date 1997
dateFormatted 1997-12-31
sharesMln 48.1818
shares 48181800
26
date 1996
dateFormatted 1996-12-31
sharesMln 49.4444
shares 49444400
27
date 1995
dateFormatted 1995-12-31
sharesMln 35.3846
shares 35384600
28
date 1994
dateFormatted 1994-12-31
sharesMln 33.3333
shares 33333300
29
date 1993
dateFormatted 1993-12-31
sharesMln 51.6000
shares 51600000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 30.9730
shares 30973000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 30.9730
shares 30973000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 27.9980
shares 27998000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 19.9897
shares 19989700
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 19.9897
shares 19989700
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 196.4580
shares 196458000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 196.4290
shares 196429000
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 19.9897
shares 19989700
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 191.9620
shares 191962000
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 179.1330
shares 179133000
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 173.5780
shares 173578000
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 173.4710
shares 173471000
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 173.4730
shares 173473000
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 173.2520
shares 173252000
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 172.6650
shares 172665000
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 172.6650
shares 172665000
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 172.6620
shares 172662000
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 171.9430
shares 171943000
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 171.0980
shares 171098000
19
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 171.0960
shares 171096000
20
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 171.0950
shares 171095000
21
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 170.9890
shares 170989000
22
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 170.9890
shares 170989000
23
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 170.7920
shares 170792000
24
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 170.7920
shares 170792000
25
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 170.6690
shares 170669000
26
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 170.4950
shares 170495000
27
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 170.4940
shares 170494000
28
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 170.4940
shares 170494000
29
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 170.5100
shares 170510000
30
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 170.2610
shares 170261000
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 170.2620
shares 170262000
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 170.2670
shares 170267000
33
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 170.1960
shares 170196000
34
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 169.9300
shares 169930000
35
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 169.9060
shares 169906000
36
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 166.6070
shares 166607000
37
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 161.5400
shares 161540000
38
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 160.8810
shares 160881000
39
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 158.7310
shares 158731000
40
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 150.9540
shares 150954000
41
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 148.5380
shares 148538000
42
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 148.4950
shares 148495000
43
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 148.4050
shares 148405000
44
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 148.3980
shares 148398000
45
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 148.1230
shares 148123000
46
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 138.1210
shares 138121000
47
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 138.1120
shares 138112000
48
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 138.0060
shares 138006000
49
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 137.9670
shares 137967000
50
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 137.8990
shares 137899000
51
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 82.9570
shares 82957000
52
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 71.1960
shares 71196000
53
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 71.1610
shares 71161000
54
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 66.2090
shares 66209000
55
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 66.2060
shares 66206000
56
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 66.1090
shares 66108999.99999999
57
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 65.8970
shares 65897000.00000001
58
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 65.8760
shares 65876000.00000001
59
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 65.9220
shares 65922000
60
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 65.8860
shares 65885999.99999999
61
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 65.1090
shares 65108999.99999999
62
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 65.4960
shares 65495999.99999999
63
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 65.3850
shares 65385000.00000001
64
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 64.2830
shares 64283000
65
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 62.6550
shares 62655000
66
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 65.2530
shares 65253000
67
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 65.0040
shares 65004000.00000001
68
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 32.3970
shares 32397000
69
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 62.4480
shares 62448000
70
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 31.9830
shares 31983000
71
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 31.7550
shares 31755000
72
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 31.5670
shares 31567000
73
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 60.6480
shares 60648000
74
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 31.3010
shares 31301000
75
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 31.0660
shares 31066000
76
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 30.8030
shares 30803000
77
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 59.4520
shares 59452000
78
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 30.4760
shares 30476000
79
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 29.9430
shares 29943000
80
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 27.1210
shares 27121000
81
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 52.7120
shares 52712000
82
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 26.0160
shares 26016000
83
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 25.7620
shares 25762000
84
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 50.2640
shares 50264000
85
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 25.1830
shares 25183000
86
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 24.9950
shares 24995000
87
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 24.8150
shares 24815000
88
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 49.5080
shares 49508000
89
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 49.8700
shares 49870000
90
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 49.7420
shares 49742000
91
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 49.5900
shares 49590000
92
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 49.1480
shares 49148000
93
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 24.0640
shares 24064000
94
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 24.0820
shares 24082000
95
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 24.0750
shares 24075000
96
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 48.1818
shares 48181800
97
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 24.0440
shares 24044000
98
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 24.0070
shares 24007000
99
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 23.9740
shares 23974000
100
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 49.4444
shares 49444400
101
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 48.5714
shares 48571400
102
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 41.9231
shares 41923100
103
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 41.8750
shares 41875000
104
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 35.3846
shares 35384600
105
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 33.3333
shares 33333300
106
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 33.3333
shares 33333300
107
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 33.3333
shares 33333300
108
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 33.0769
shares 33076900.000000004
109
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 32.3077
shares 32307699.999999996
110
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 51.6000
shares 51600000
111
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 51.6000
shares 51600000
112
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 51.6000
shares 51600000
Earnings
History
2022-12-31
reportDate 2023-03-29
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.47
2022-06-30
reportDate 2022-08-15
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.34
2022-03-31
reportDate 2022-05-16
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.45
2021-12-31
reportDate 2022-03-31
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -30.4
2021-09-30
reportDate 2021-11-15
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate 0
epsDifference -0.21
2021-06-30
reportDate 2021-08-16
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate 0
epsDifference -0.05
2021-03-31
reportDate 2021-04-08
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.32
epsEstimate 0
epsDifference -0.32
2020-09-30
reportDate 2020-11-16
date 2020-09-30
currency USD
epsActual -0.28
epsEstimate -0.23
epsDifference -0.05
surprisePercent -21.7391
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.36
epsEstimate -0.28
epsDifference -0.08
surprisePercent -28.5714
2020-03-31
reportDate 2020-05-26
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.75
epsEstimate -0.09
epsDifference -0.66
surprisePercent -733.3333
2019-12-31
reportDate 2020-02-06
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0
epsDifference 0.27
2019-09-30
reportDate 2019-10-31
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.26
epsEstimate -0.07
epsDifference -0.19
surprisePercent -271.4286
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.02
epsDifference -0.18
surprisePercent -900
2019-03-31
reportDate 2019-04-30
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.29
epsEstimate -0.06
epsDifference -0.23
surprisePercent -383.3333
2018-12-31
reportDate 2019-02-07
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.39
epsEstimate 0.01
epsDifference -0.4
surprisePercent -4000
2018-09-30
reportDate 2018-10-29
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate 0.01
epsDifference -0.08
surprisePercent -800
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.01
epsDifference -0.19
surprisePercent -1900
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate 0.01
epsDifference -0.07
surprisePercent -700
2017-12-31
reportDate 2018-02-08
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.15
epsDifference -0.03
surprisePercent -20
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.08
epsDifference 0.05
surprisePercent 62.5
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.12
epsDifference -0.09
surprisePercent -75
2017-03-31
reportDate 2017-05-03
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.12
epsDifference -0.02
surprisePercent -16.6667
2016-12-31
reportDate 2017-02-01
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.23
epsDifference 0.11
surprisePercent 47.8261
2016-09-30
reportDate 2016-10-27
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate 0.15
epsDifference -0.21
surprisePercent -140
2016-06-30
reportDate 2016-07-28
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.13
epsDifference 0.17
surprisePercent 130.7692
2016-03-31
reportDate 2016-04-27
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate 0.12
epsDifference 0.05
surprisePercent 41.6667
2015-12-31
reportDate 2016-02-03
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate 0.23
epsDifference -0.43
surprisePercent -186.9565
2015-09-30
reportDate 2015-10-28
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.15
epsDifference 0
surprisePercent 0
2015-06-30
reportDate 2015-07-29
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.18
epsEstimate 0.11
epsDifference 0.07
surprisePercent 63.6364
2015-03-31
reportDate 2015-04-28
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.2
epsEstimate 0.1
epsDifference 0.1
surprisePercent 100
2014-12-31
reportDate 2015-02-03
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.38
epsEstimate 0.28
epsDifference 0.1
surprisePercent 35.7143
2014-09-30
reportDate 2014-10-29
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.22
epsEstimate 0.17
epsDifference 0.05
surprisePercent 29.4118
2014-06-30
reportDate 2014-07-29
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.17
epsDifference -0.01
surprisePercent -5.8824
2014-03-31
reportDate 2014-04-28
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.14
epsDifference -0.03
surprisePercent -21.4286
2013-12-31
reportDate 2014-02-04
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate 0.24
epsDifference -0.25
surprisePercent -104.1667
2013-09-30
reportDate 2013-11-05
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.17
epsDifference -0.03
surprisePercent -17.6471
2013-06-30
reportDate 2013-07-31
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.13
epsDifference -0.02
surprisePercent -15.3846
2013-03-31
reportDate 2013-04-29
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.09
epsDifference 0.03
surprisePercent 33.3333
2012-12-31
reportDate 2013-02-05
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.18
epsDifference 0.15
surprisePercent 83.3333
2012-09-30
reportDate 2012-11-06
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate 0.1
epsDifference -0.12
surprisePercent -120
2012-06-30
reportDate 2012-07-26
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.11
epsDifference 0.01
surprisePercent 9.0909
2012-03-31
reportDate 2012-04-30
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.05
epsDifference 0.05
surprisePercent 100
2011-12-31
reportDate 2012-02-08
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.18
epsDifference 0.31
surprisePercent 172.2222
2011-09-30
reportDate 2011-11-01
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate 0.06
epsDifference -0.24
surprisePercent -400
2011-06-30
reportDate 2011-08-02
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.06
epsDifference 0.01
surprisePercent 16.6667
2011-03-31
reportDate 2011-04-28
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.25
epsEstimate 0.03
epsDifference 0.22
surprisePercent 733.3333
2010-12-31
reportDate 2011-02-08
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.09
epsDifference 0.03
surprisePercent 33.3333
2010-09-30
reportDate 2010-11-02
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.02
epsDifference 0.05
surprisePercent 250
2010-06-30
reportDate 2010-08-03
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate 0
epsDifference -0.05
2010-03-31
reportDate 2010-04-28
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate -0.04
epsDifference 0.12
surprisePercent 300
2009-12-31
reportDate 2010-02-03
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.08
epsDifference 0.33
surprisePercent 412.5
2009-09-30
reportDate 2009-11-03
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.01
epsDifference 0.07
surprisePercent 700
2009-06-30
reportDate 2009-08-04
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate -0.05
epsDifference 0.15
surprisePercent 300
2009-03-31
reportDate 2009-04-29
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate -0.09
epsDifference 0.11
surprisePercent 122.2222
2008-12-31
reportDate 2009-02-04
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate 0.27
epsDifference -0.42
surprisePercent -155.5556
2008-09-30
reportDate 2008-11-04
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.11
epsDifference -0.05
surprisePercent -45.4545
2008-06-30
reportDate 2008-08-05
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.12
epsDifference 0.03
surprisePercent 25
2008-03-31
reportDate 2008-04-30
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.14
epsDifference -0.05
surprisePercent -35.7143
2007-12-31
reportDate 2008-02-07
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.33
epsDifference -0.13
surprisePercent -39.3939
2007-09-30
reportDate 2007-11-06
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.28
epsDifference -0.02
surprisePercent -7.1429
2007-06-30
reportDate 2007-08-02
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.23
epsDifference -0.06
surprisePercent -26.087
2007-03-31
reportDate 2007-05-02
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.35
epsDifference -0.09
surprisePercent -25.7143
2006-12-31
reportDate 2007-02-08
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.55
epsDifference -0.05
surprisePercent -9.0909
2006-09-30
reportDate 2006-11-02
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.25
epsDifference -0.03
surprisePercent -12
2006-06-30
reportDate 2006-08-02
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.31
epsDifference 0.01
surprisePercent 3.2258
2006-03-31
reportDate 2006-05-01
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.37
epsDifference -0.08
surprisePercent -21.6216
2005-12-31
reportDate 2006-02-08
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.41
epsDifference -0.01
surprisePercent -2.439
2005-09-30
reportDate 2005-10-27
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.92
epsEstimate 0.71
epsDifference 0.21
surprisePercent 29.5775
2005-06-30
reportDate 2005-08-02
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.28
epsDifference 0.04
surprisePercent 14.2857
2005-03-31
reportDate 2005-05-03
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.35
epsDifference 0.04
surprisePercent 11.4286
2004-03-31
reportDate 2004-04-27
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.34
epsDifference -0.02
surprisePercent -5.8824
2003-12-31
reportDate 2004-02-03
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.35
epsDifference -0.01
surprisePercent -2.8571
2003-03-31
reportDate 2003-04-24
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.37
epsEstimate 0.46
epsDifference -0.09
surprisePercent -19.5652
2002-12-31
reportDate 2003-02-04
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.56
epsDifference -0.2
surprisePercent -35.7143
2002-06-30
reportDate 2002-07-24
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.34
epsDifference -0.01
surprisePercent -2.9412
Trend
2021-12-31
date 2021-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 490870000.00
revenueEstimateLow 490870000.00
revenueEstimateHigh 490870000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1480
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.3900
epsTrend30daysAgo -0.3900
epsTrend60daysAgo -0.3900
epsTrend90daysAgo -0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-03-31
date 2021-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.7500
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 145270000.00
revenueEstimateLow 145270000.00
revenueEstimateHigh 145270000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1460
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1100
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1100
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2020-12-31
date 2020-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 575861000.00
revenueEstimateLow 522760000.00
revenueEstimateHigh 522760000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2500
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.3700
epsTrend30daysAgo -1.3700
epsTrend60daysAgo -1.3700
epsTrend90daysAgo -1.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -3.26
2021-12-31
date 2021-12-31
epsActual -32.37
2019-12-31
date 2019-12-31
epsActual -0.48
2018-12-31
date 2018-12-31
epsActual -0.72
2017-12-31
date 2017-12-31
epsActual 0.38
2016-12-31
date 2016-12-31
epsActual 0.75
2015-12-31
date 2015-12-31
epsActual 0.33
2014-12-31
date 2014-12-31
epsActual 0.87
2013-12-31
date 2013-12-31
epsActual 0.36
2012-12-31
date 2012-12-31
epsActual 0.53
2011-12-31
date 2011-12-31
epsActual 0.63
2010-12-31
date 2010-12-31
epsActual 0.22
2009-12-31
date 2009-12-31
epsActual 0.61
2008-12-31
date 2008-12-31
epsActual 0.15
2007-12-31
date 2007-12-31
epsActual 0.89
2006-12-31
date 2006-12-31
epsActual 1.33
2005-12-31
date 2005-12-31
epsActual 2.35
2003-12-31
date 2003-12-31
epsActual 0.71
2002-12-31
date 2002-12-31
epsActual 0.69
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 542719000.00
intangibleAssets 125248000.00
otherCurrentAssets 82969000.00
totalLiab 2287452000.00
totalStockholderEquity 445212000.00
otherCurrentLiab 121741000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -263862000.00
otherAssets 82969000.00
cash 85754000.00
cashAndEquivalents 85754000.00
totalCurrentLiabilities 270748000.00
netDebt -85754000.00
shortTermDebt 0.00
otherStockholderEquity 708768000.00
propertyPlantEquipment 1684282000.00
totalCurrentAssets 335666000.00
longTermInvestments 81805000.00
netTangibleAssets -144131000.00
shortTermInvestments 249912000.00
netReceivables 35731000.00
longTermDebt 2016704000.00
accountsPayable 149007000.00
noncontrollingInterestInConsolidatedEntity -5837000.00
accumulatedOtherComprehensiveIncome 274000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -263862000.00
nonCurrrentAssetsOther 311900000.00
nonCurrentAssetsTotal 207053000.00
capitalLeaseObligations 121741000.00
longTermDebtTotal 2016704000.00
nonCurrentLiabilitiesOther 121741000.00
nonCurrentLiabilitiesTotal 2138445000.00
capitalSurpluse 708768000.00
liabilitiesAndStockholdersEquity 2732664000.00
cashAndShortTermInvestments 335666000.00
propertyPlantAndEquipmentNet 125248000.00
netWorkingCapital 686485000.00
netInvestedCapital 2461916000.00
commonStockSharesOutstanding 30973000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 534562000.00
intangibleAssets 307887000.00
otherCurrentAssets 81793000.00
totalLiab 2312917000.00
totalStockholderEquity 464313000.00
otherCurrentLiab 131135000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -241609000.00
otherAssets 81793000.00
cash 177065000.00
cashAndEquivalents 177065000.00
totalCurrentLiabilities 146393000.00
netDebt -177065000.00
shortTermDebt 0.00
otherStockholderEquity 705884000.00
propertyPlantEquipment 1699254000.00
totalCurrentAssets 327128000.00
longTermInvestments 235748000.00
netTangibleAssets 156426000.00
shortTermInvestments 150063000.00
netReceivables 31340000.00
longTermDebt 2035389000.00
accountsPayable 146393000.00
noncontrollingInterestInConsolidatedEntity -2688000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -241609000.00
nonCurrrentAssetsOther 323248000.00
nonCurrentAssetsTotal 207434000.00
capitalLeaseObligations 131135000.00
longTermDebtTotal 2035389000.00
nonCurrentLiabilitiesOther 131135000.00
nonCurrentLiabilitiesTotal 2166524000.00
capitalSurpluse 705884000.00
liabilitiesAndStockholdersEquity 2777230000.00
cashAndShortTermInvestments 327128000.00
propertyPlantAndEquipmentNet 121749000.00
netWorkingCapital 721461000.00
netInvestedCapital 2499702000.00
commonStockSharesOutstanding 30973000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 2849324000.00
intangibleAssets 102872000.00
otherCurrentAssets 59416000.00
totalLiab 2335981000.00
totalStockholderEquity 510800000.00
otherCurrentLiab 159531000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -192267000.00
otherAssets 59416000.00
cash 185744000.00
cashAndEquivalents 185744000.00
totalCurrentLiabilities 159531000.00
netDebt 1990706000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2176450000.00
otherStockholderEquity 702996000.00
propertyPlantEquipment 1725074000.00
totalCurrentAssets 920693000.00
longTermInvestments 250660000.00
netTangibleAssets 169648000.00
shortTermInvestments 149975000.00
netReceivables 584974000.00
longTermDebt 2035062000.00
accountsPayable 159531000.00
noncontrollingInterestInConsolidatedEntity 2543000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -192267000.00
nonCurrrentAssetsOther 1622202000.00
nonCurrentAssetsTotal 1928631000.00
capitalLeaseObligations 141388000.00
longTermDebtTotal 2035062000.00
nonCurrentLiabilitiesOther 141388000.00
nonCurrentLiabilitiesTotal 2176450000.00
capitalSurpluse 702996000.00
liabilitiesAndStockholdersEquity 2846781000.00
cashAndShortTermInvestments 335719000.00
propertyPlantAndEquipmentNet 102872000.00
netWorkingCapital 761162000.00
netInvestedCapital 2545862000.00
commonStockSharesOutstanding 27998000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2043354000.00
intangibleAssets 104685000.00
otherCurrentAssets 66644000.00
totalLiab 2544879000.00
totalStockholderEquity 396199000.00
otherCurrentLiab 151871000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -151545000.00
otherAssets 136722000.00
cash 169554000.00
cashAndEquivalents 169554000.00
totalCurrentLiabilities 1813209000.00
netDebt 1643655000.00
shortTermDebt 1813209000.00
shortLongTermDebtTotal 1813209000.00
otherStockholderEquity 547726000.00
propertyPlantEquipment 1769115000.00
totalCurrentAssets 1938669000.00
longTermInvestments 103655000.00
netTangibleAssets -222878000.00
shortTermInvestments 1769115000.00
netReceivables 25190000.00
longTermDebt 2208604000.00
accountsPayable 181428000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrentAssetsTotal 104685000.00
capitalLeaseObligations 151871000.00
longTermDebtTotal 2208604000.00
nonCurrentLiabilitiesTotal 731670000.00
capitalSurpluse 547726000.00
liabilitiesAndStockholdersEquity 2941078000.00
cashAndShortTermInvestments 1938669000.00
propertyPlantAndEquipmentNet 132189000.00
netWorkingCapital 784120000.00
netInvestedCapital 2604803000.00
commonStockSharesOutstanding 19989717.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 706396000.00
intangibleAssets 252495000.00
otherCurrentAssets 6239000.00
totalLiab 1358218000.00
totalStockholderEquity 531843000.00
otherCurrentLiab 203069000.00
commonStock 1966000.00
capitalStock 2001000.00
retainedEarnings -1456435000.00
otherAssets 1696000.00
cash 61781000.00
cashAndEquivalents 267982000.00
totalCurrentLiabilities 878995000.00
netDebt -61781000.00
shortTermDebt 675926000.00
shortLongTermDebt 675926000.00
shortLongTermDebtTotal 3570770000.00
otherStockholderEquity 1986294000.00
propertyPlantEquipment 3273800000.00
totalCurrentAssets 294852000.00
longTermInvestments 249313000.00
netTangibleAssets 365443000.00
shortTermInvestments 233071000.00
netReceivables 78320000.00
longTermDebt 2894844000.00
accountsPayable 203069000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther 3273800000.00
nonCurrentAssetsTotal 411544000.00
longTermDebtTotal 1019084000.00
nonCurrentLiabilitiesTotal 2894844000.00
capitalSurpluse 1986911000.00
liabilitiesAndStockholdersEquity 1890061000.00
cashAndShortTermInvestments 294852000.00
propertyPlantAndEquipmentNet 132189000.00
netWorkingCapital -426456000.00
netInvestedCapital 4025864000.00
commonStockSharesOutstanding 19989717.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 4264207000.00
intangibleAssets 89260000.00
otherCurrentAssets 128313000.00
totalLiab 3767322000.00
totalStockholderEquity 496885000.00
commonStock 1964000.00
retainedEarnings -1492080000.00
otherAssets 1912000.00
cash 143874000.00
cashAndEquivalents 143874000.00
totalCurrentLiabilities 188368000.00
shortTermDebt 0.00
otherStockholderEquity -1492086000.00
propertyPlantEquipment 3385005000.00
totalCurrentAssets 343428000.00
netTangibleAssets 407570000.00
netReceivables 71241000.00
longTermDebt 987592000.00
accountsPayable 188368000.00
longTermDebtTotal 987592000.00
capitalSurpluse 1986982000.00
liabilitiesAndStockholdersEquity 4264207000.00
cashAndShortTermInvestments 143874000.00
commonStockSharesOutstanding 196458000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-08
currency_symbol USD
totalAssets 4280187000.00
intangibleAssets 86159000.00
otherCurrentAssets 83512000.00
totalLiab 3774708000.00
totalStockholderEquity 505479000.00
commonStock 1965000.00
retainedEarnings -1483198000.00
otherAssets 2113000.00
cash 84655000.00
totalCurrentLiabilities 185723000.00
otherStockholderEquity -1483177000.00
propertyPlantEquipment 3430573000.00
totalCurrentAssets 256783000.00
netTangibleAssets 419295000.00
netReceivables 88616000.00
longTermDebt 1036970000.00
accountsPayable 185723000.00
longTermDebtTotal 1036970000.00
capitalSurpluse 1986666000.00
cashAndShortTermInvestments 84655000.00
commonStockSharesOutstanding 196429000.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 4443740000.00
intangibleAssets 79951000.00
otherCurrentAssets 59941000.00
totalLiab 3911897000.00
totalStockholderEquity 531843000.00
otherCurrentLiab 6050000.00
commonStock 1966000.00
retainedEarnings -1456435000.00
otherAssets 43324000.00
cash 61781000.00
totalCurrentLiabilities 170436000.00
otherStockholderEquity -1456417000.00
propertyPlantEquipment 3620994000.00
totalCurrentAssets 232572000.00
netTangibleAssets 497394000.00
netReceivables 110850000.00
longTermDebt 1184831000.00
accountsPayable 164007000.00
longTermDebtTotal 1184831000.00
capitalSurpluse 1986269000.00
cashAndShortTermInvestments 61781000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 4564043000.00
intangibleAssets 121722000.00
totalLiab 3951825000.00
totalStockholderEquity 589492000.00
otherCurrentLiab 70151000.00
commonStock 1958000.00
retainedEarnings -1397131000.00
otherAssets 34425000.00
cash 106807000.00
totalCurrentLiabilities 221946000.00
netDebt 3774674000.00
shortTermDebt 151795000.00
shortLongTermDebtTotal 3881481000.00
otherStockholderEquity 1984665000.00
propertyPlantEquipment 3775901000.00
totalCurrentAssets 375380000.00
shortTermInvestments 151795000.00
netReceivables 116778000.00
longTermDebt 3729686000.00
nonCurrrentAssetsOther 3775901000.00
nonCurrentAssetsTotal 4188663000.00
longTermDebtTotal 3729686000.00
nonCurrentLiabilitiesTotal 3729879000.00
capitalSurpluse 1984607000.00
liabilitiesAndStockholdersEquity 4541317000.00
cashAndShortTermInvestments 258602000.00
commonStockSharesOutstanding 19989717.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 4655159000.00
intangibleAssets 108355000.00
totalLiab 4001706000.00
totalStockholderEquity 630104000.00
otherCurrentLiab 74729000.00
commonStock 1920000.00
retainedEarnings -1354253000.00
cash 123388000.00
totalCurrentLiabilities 227147000.00
netDebt 3803064000.00
shortTermDebt 152418000.00
shortLongTermDebtTotal 3926452000.00
otherStockholderEquity 1982437000.00
totalCurrentAssets 409922000.00
shortTermInvestments 152418000.00
netReceivables 134116000.00
nonCurrrentAssetsOther 3835734000.00
nonCurrentAssetsTotal 4245237000.00
nonCurrentLiabilitiesTotal 3774559000.00
liabilitiesAndStockholdersEquity 4631810000.00
cashAndShortTermInvestments 275806000.00
commonStockSharesOutstanding 191962000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 4721315000.00
intangibleAssets 131962000.00
totalLiab 3996224000.00
totalStockholderEquity 695834000.00
otherCurrentLiab 52298000.00
commonStock 1920000.00
retainedEarnings -1284024000.00
cash 159117000.00
totalCurrentLiabilities 205470000.00
netDebt 3783747000.00
shortTermDebt 153172000.00
shortLongTermDebtTotal 3942864000.00
otherStockholderEquity 1977938000.00
totalCurrentAssets 397526000.00
shortTermInvestments 153172000.00
netReceivables 85237000.00
nonCurrrentAssetsOther 3892030000.00
nonCurrentAssetsTotal 4323789000.00
nonCurrentLiabilitiesTotal 3790754000.00
liabilitiesAndStockholdersEquity 4692058000.00
cashAndShortTermInvestments 312289000.00
commonStockSharesOutstanding 179133000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
totalAssets 4622346000.00
intangibleAssets 38335000.00
totalLiab 3760481000.00
totalStockholderEquity 806312000.00
otherCurrentLiab 231306000.00
commonStock 1741000.00
retainedEarnings -1161351000.00
cash 32816000.00
totalCurrentLiabilities 231306000.00
netDebt 3494199000.00
shortLongTermDebtTotal 3527015000.00
otherStockholderEquity 1965922000.00
totalCurrentAssets 123522000.00
netReceivables 90706000.00
nonCurrrentAssetsOther 4153135000.00
nonCurrentAssetsTotal 4498824000.00
nonCurrentLiabilitiesTotal 3529175000.00
liabilitiesAndStockholdersEquity 4566793000.00
cashAndShortTermInvestments 32816000.00
commonStockSharesOutstanding 173578000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
totalAssets 4769918000.00
intangibleAssets 146036000.00
totalLiab 3961135000.00
totalStockholderEquity 772370000.00
otherCurrentLiab 260264000.00
commonStock 1735000.00
retainedEarnings -1194620000.00
cash 34565000.00
totalCurrentLiabilities 260264000.00
netDebt 3664442000.00
shortLongTermDebtTotal 3699007000.00
otherStockholderEquity 1965255000.00
totalCurrentAssets 123907000.00
netReceivables 89342000.00
nonCurrrentAssetsOther 4220041000.00
nonCurrentAssetsTotal 4646011000.00
nonCurrentLiabilitiesTotal 3700871000.00
liabilitiesAndStockholdersEquity 4733505000.00
cashAndShortTermInvestments 34565000.00
commonStockSharesOutstanding 173471000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
totalAssets 5048140000.00
intangibleAssets 144458000.00
totalLiab 4129554000.00
totalStockholderEquity 863805000.00
otherCurrentLiab 260928000.00
commonStock 1735000.00
retainedEarnings -1104504000.00
cash 20483000.00
totalCurrentLiabilities 260928000.00
netDebt 3845456000.00
shortLongTermDebtTotal 3865939000.00
otherStockholderEquity 1966574000.00
totalCurrentAssets 107744000.00
netReceivables 87261000.00
nonCurrrentAssetsOther 4525078000.00
nonCurrentAssetsTotal 4940396000.00
nonCurrentLiabilitiesTotal 3868626000.00
liabilitiesAndStockholdersEquity 4993359000.00
cashAndShortTermInvestments 20483000.00
commonStockSharesOutstanding 173473000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
totalAssets 5161948000.00
intangibleAssets 151953000.00
totalLiab 4203476000.00
totalStockholderEquity 900501000.00
otherCurrentLiab 301909000.00
commonStock 1735000.00
retainedEarnings -1069104000.00
cash 21055000.00
totalCurrentLiabilities 301909000.00
netDebt 3877495000.00
shortLongTermDebtTotal 3898550000.00
otherStockholderEquity 1967870000.00
totalCurrentAssets 109674000.00
netReceivables 88619000.00
nonCurrrentAssetsOther 4622964000.00
nonCurrentAssetsTotal 5052274000.00
nonCurrentLiabilitiesTotal 3901567000.00
liabilitiesAndStockholdersEquity 5103977000.00
cashAndShortTermInvestments 21055000.00
commonStockSharesOutstanding 173252000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
totalAssets 5340853000.00
intangibleAssets 48655000.00
totalLiab 4308688000.00
totalStockholderEquity 964137000.00
otherCurrentLiab 261933000.00
commonStock 1727000.00
retainedEarnings -1005895000.00
cash 25138000.00
totalCurrentLiabilities 261933000.00
netDebt 4018042000.00
shortLongTermDebtTotal 4043180000.00
otherStockholderEquity 1968305000.00
totalCurrentAssets 118109000.00
netReceivables 92971000.00
nonCurrrentAssetsOther 4890536000.00
nonCurrentAssetsTotal 5222744000.00
nonCurrentLiabilitiesTotal 4046755000.00
liabilitiesAndStockholdersEquity 5272825000.00
cashAndShortTermInvestments 25138000.00
commonStockSharesOutstanding 172665000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalAssets 5491019000.00
intangibleAssets 166177000.00
totalLiab 4369526000.00
totalStockholderEquity 1042218000.00
otherCurrentLiab 247490000.00
commonStock 1727000.00
retainedEarnings -927416000.00
cash 20695000.00
totalCurrentLiabilities 247490000.00
netDebt 4095113000.00
shortLongTermDebtTotal 4115808000.00
otherStockholderEquity 1967907000.00
totalCurrentAssets 113070000.00
netReceivables 92375000.00
nonCurrrentAssetsOther 4935888000.00
nonCurrentAssetsTotal 5377949000.00
nonCurrentLiabilitiesTotal 4122036000.00
liabilitiesAndStockholdersEquity 5411744000.00
cashAndShortTermInvestments 20695000.00
commonStockSharesOutstanding 172665000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalAssets 5582009000.00
intangibleAssets 172438000.00
totalLiab 4405556000.00
totalStockholderEquity 1087951000.00
otherCurrentLiab 224509000.00
commonStock 1727000.00
retainedEarnings -880292000.00
cash 23428000.00
totalCurrentLiabilities 224509000.00
netDebt 4148925000.00
shortLongTermDebtTotal 4172353000.00
otherStockholderEquity 1966516000.00
totalCurrentAssets 114280000.00
netReceivables 90852000.00
nonCurrrentAssetsOther 5017124000.00
nonCurrentAssetsTotal 5467729000.00
nonCurrentLiabilitiesTotal 4181047000.00
liabilitiesAndStockholdersEquity 5493507000.00
cashAndShortTermInvestments 23428000.00
commonStockSharesOutstanding 172662000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
totalAssets 5702570000.00
intangibleAssets 176046000.00
totalLiab 4446582000.00
totalStockholderEquity 1161181000.00
otherCurrentLiab 232430000.00
commonStock 1727000.00
retainedEarnings -810740000.00
cash 23346000.00
totalCurrentLiabilities 232430000.00
netDebt 4184339000.00
shortLongTermDebtTotal 4207685000.00
otherStockholderEquity 1970194000.00
totalCurrentAssets 119537000.00
netReceivables 96191000.00
nonCurrrentAssetsOther 5100796000.00
nonCurrentAssetsTotal 5583033000.00
nonCurrentLiabilitiesTotal 4214152000.00
liabilitiesAndStockholdersEquity 5607763000.00
cashAndShortTermInvestments 23346000.00
commonStockSharesOutstanding 171943000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
totalAssets 5704808000.00
intangibleAssets 166087000.00
totalLiab 4468330000.00
totalStockholderEquity 1140004000.00
otherCurrentLiab 228650000.00
commonStock 1711000.00
retainedEarnings -836269000.00
cash 32627000.00
totalCurrentLiabilities 228650000.00
netDebt 4198218000.00
shortLongTermDebtTotal 4230845000.00
otherStockholderEquity 1974562000.00
totalCurrentAssets 132694000.00
netReceivables 100067000.00
nonCurrrentAssetsOther 5156835000.00
nonCurrentAssetsTotal 5572114000.00
nonCurrentLiabilitiesTotal 4239680000.00
liabilitiesAndStockholdersEquity 5608334000.00
cashAndShortTermInvestments 32627000.00
commonStockSharesOutstanding 171098000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
totalAssets 5743756000.00
intangibleAssets 180361000.00
totalLiab 4499300000.00
totalStockholderEquity 1145891000.00
otherCurrentLiab 270046000.00
commonStock 1711000.00
retainedEarnings -827292000.00
cash 31351000.00
totalCurrentLiabilities 270046000.00
netDebt 4184827000.00
shortLongTermDebtTotal 4216178000.00
otherStockholderEquity 1971472000.00
totalCurrentAssets 143131000.00
netReceivables 111780000.00
nonCurrrentAssetsOther 5168600000.00
nonCurrentAssetsTotal 5600625000.00
nonCurrentLiabilitiesTotal 4229254000.00
liabilitiesAndStockholdersEquity 5645191000.00
cashAndShortTermInvestments 31351000.00
commonStockSharesOutstanding 171096000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
totalAssets 5808333000.00
intangibleAssets 188293000.00
totalLiab 4507374000.00
totalStockholderEquity 1194113000.00
otherCurrentLiab 244542000.00
commonStock 1711000.00
retainedEarnings -779693000.00
cash 29622000.00
totalCurrentLiabilities 244542000.00
netDebt 4219818000.00
shortLongTermDebtTotal 4249440000.00
otherStockholderEquity 1972095000.00
totalCurrentAssets 139207000.00
netReceivables 109585000.00
nonCurrrentAssetsOther 5226311000.00
nonCurrentAssetsTotal 5669126000.00
nonCurrentLiabilitiesTotal 4262832000.00
liabilitiesAndStockholdersEquity 5701487000.00
cashAndShortTermInvestments 29622000.00
commonStockSharesOutstanding 171095000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
totalAssets 6126149000.00
intangibleAssets 194005000.00
totalLiab 4811697000.00
totalStockholderEquity 1208367000.00
otherCurrentLiab 273745000.00
commonStock 1711000.00
retainedEarnings -764524000.00
cash 27553000.00
totalCurrentLiabilities 273745000.00
netDebt 4494927000.00
shortLongTermDebtTotal 4522480000.00
otherStockholderEquity 1971180000.00
totalCurrentAssets 145904000.00
netReceivables 118351000.00
nonCurrrentAssetsOther 5524024000.00
nonCurrentAssetsTotal 5980245000.00
nonCurrentLiabilitiesTotal 4537952000.00
liabilitiesAndStockholdersEquity 6020064000.00
cashAndShortTermInvestments 27553000.00
commonStockSharesOutstanding 170989000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
totalAssets 6104640000.00
intangibleAssets 180572000.00
totalLiab 4763788000.00
totalStockholderEquity 1228714000.00
otherCurrentLiab 280498000.00
commonStock 1708000.00
retainedEarnings -742078000.00
cash 18951000.00
totalCurrentLiabilities 280498000.00
netDebt 4446343000.00
shortLongTermDebtTotal 4465294000.00
otherStockholderEquity 1969084000.00
totalCurrentAssets 136657000.00
netReceivables 117706000.00
nonCurrrentAssetsOther 5520539000.00
nonCurrentAssetsTotal 5967983000.00
nonCurrentLiabilitiesTotal 4483290000.00
liabilitiesAndStockholdersEquity 5992502000.00
cashAndShortTermInvestments 18951000.00
commonStockSharesOutstanding 170989000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
totalAssets 6174321000.00
intangibleAssets 190423000.00
totalLiab 4857653000.00
totalStockholderEquity 1206315000.00
otherCurrentLiab 303642000.00
commonStock 1708000.00
retainedEarnings -754425000.00
cash 24468000.00
totalCurrentLiabilities 303642000.00
netDebt 4506801000.00
shortLongTermDebtTotal 4531269000.00
otherStockholderEquity 1959032000.00
totalCurrentAssets 147676000.00
netReceivables 123208000.00
nonCurrrentAssetsOther 5548431000.00
nonCurrentAssetsTotal 6026645000.00
nonCurrentLiabilitiesTotal 4554011000.00
liabilitiesAndStockholdersEquity 6063968000.00
cashAndShortTermInvestments 24468000.00
commonStockSharesOutstanding 170792000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
totalAssets 6280136000.00
intangibleAssets 187709000.00
totalLiab 4880768000.00
totalStockholderEquity 1274323000.00
otherCurrentLiab 322456000.00
commonStock 1708000.00
retainedEarnings -699001000.00
cash 21139000.00
totalCurrentLiabilities 322456000.00
netDebt 4519340000.00
shortLongTermDebtTotal 4540479000.00
otherStockholderEquity 1971616000.00
totalCurrentAssets 153458000.00
netReceivables 132319000.00
nonCurrrentAssetsOther 5663868000.00
nonCurrentAssetsTotal 6126678000.00
nonCurrentLiabilitiesTotal 4558312000.00
liabilitiesAndStockholdersEquity 6155091000.00
cashAndShortTermInvestments 21139000.00
commonStockSharesOutstanding 170792000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalAssets 6383928000.00
intangibleAssets 187203000.00
totalLiab 5004032000.00
totalStockholderEquity 1266183000.00
otherCurrentLiab 299691000.00
commonStock 1708000.00
retainedEarnings -705438000.00
cash 25031000.00
totalCurrentLiabilities 299691000.00
netDebt 4658456000.00
shortLongTermDebtTotal 4683487000.00
otherStockholderEquity 1969913000.00
totalCurrentAssets 153120000.00
netReceivables 128089000.00
nonCurrrentAssetsOther 5749543000.00
nonCurrentAssetsTotal 6230808000.00
nonCurrentLiabilitiesTotal 4704341000.00
liabilitiesAndStockholdersEquity 6270215000.00
cashAndShortTermInvestments 25031000.00
commonStockSharesOutstanding 170669000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalAssets 6479991000.00
intangibleAssets 185281000.00
totalLiab 5080392000.00
totalStockholderEquity 1284970000.00
otherCurrentLiab 344434000.00
commonStock 1705000.00
retainedEarnings -689028000.00
cash 36892000.00
totalCurrentLiabilities 344434000.00
netDebt 4673736000.00
shortLongTermDebtTotal 4710628000.00
otherStockholderEquity 1970293000.00
totalCurrentAssets 160374000.00
netReceivables 123482000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 5857953000.00
nonCurrentAssetsTotal 6319617000.00
nonCurrentLiabilitiesTotal 4735958000.00
liabilitiesAndStockholdersEquity 6365362000.00
cashAndShortTermInvestments 36892000.00
commonStockSharesOutstanding 170495000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
totalAssets 6695735000.00
intangibleAssets 214748000.00
totalLiab 5205005000.00
totalStockholderEquity 1361803000.00
otherCurrentLiab 355215000.00
commonStock 1705000.00
retainedEarnings -610368000.00
cash 32437000.00
totalCurrentLiabilities 355215000.00
netDebt 4789038000.00
shortLongTermDebtTotal 4821475000.00
otherStockholderEquity 1969466000.00
totalCurrentAssets 159813000.00
netReceivables 127376000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 6043800000.00
nonCurrentAssetsTotal 6535922000.00
nonCurrentLiabilitiesTotal 4849790000.00
liabilitiesAndStockholdersEquity 6566808000.00
cashAndShortTermInvestments 32437000.00
commonStockSharesOutstanding 170494000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
totalAssets 6702203000.00
intangibleAssets 214205000.00
totalLiab 5204389000.00
totalStockholderEquity 1368533000.00
otherCurrentLiab 327240000.00
commonStock 1705000.00
retainedEarnings -591534000.00
cash 30601000.00
totalCurrentLiabilities 327240000.00
netDebt 4803604000.00
shortLongTermDebtTotal 4834205000.00
otherStockholderEquity 1957362000.00
totalCurrentAssets 155084000.00
netReceivables 124483000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 6052454000.00
nonCurrentAssetsTotal 6547119000.00
nonCurrentLiabilitiesTotal 4877149000.00
liabilitiesAndStockholdersEquity 6572922000.00
cashAndShortTermInvestments 30601000.00
commonStockSharesOutstanding 170494000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
totalAssets 6543600000.00
intangibleAssets 203846000.00
totalLiab 5022158000.00
totalStockholderEquity 1383883000.00
otherCurrentLiab 314979000.00
commonStock 1705000.00
retainedEarnings -577024000.00
cash 37978000.00
totalCurrentLiabilities 314979000.00
netDebt 4631733000.00
shortLongTermDebtTotal 4669711000.00
otherStockholderEquity 1958202000.00
totalCurrentAssets 160079000.00
netReceivables 122101000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 5898704000.00
nonCurrentAssetsTotal 6383521000.00
nonCurrentLiabilitiesTotal 4707179000.00
liabilitiesAndStockholdersEquity 6406041000.00
cashAndShortTermInvestments 37978000.00
commonStockSharesOutstanding 170510000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
totalAssets 6616299000.00
intangibleAssets 226011000.00
totalLiab 5066371000.00
totalStockholderEquity 1406552000.00
otherCurrentLiab 328352000.00
commonStock 1703000.00
retainedEarnings -566785000.00
cash 37938000.00
totalCurrentLiabilities 328352000.00
netDebt 4662522000.00
shortLongTermDebtTotal 4700460000.00
otherStockholderEquity 1958634000.00
totalCurrentAssets 161664000.00
netReceivables 123726000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 5947175000.00
nonCurrentAssetsTotal 6454635000.00
nonCurrentLiabilitiesTotal 4738019000.00
liabilitiesAndStockholdersEquity 6472923000.00
cashAndShortTermInvestments 37938000.00
commonStockSharesOutstanding 170261000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
totalAssets 6632711000.00
intangibleAssets 238892000.00
totalLiab 5093646000.00
totalStockholderEquity 1389720000.00
otherCurrentLiab 347382000.00
commonStock 1703000.00
retainedEarnings -587000000.00
cash 45071000.00
totalCurrentLiabilities 347382000.00
netDebt 4666350000.00
shortLongTermDebtTotal 4711421000.00
otherStockholderEquity 1962017000.00
totalCurrentAssets 168956000.00
netReceivables 123885000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 5954899000.00
nonCurrentAssetsTotal 6463755000.00
nonCurrentLiabilitiesTotal 4746264000.00
liabilitiesAndStockholdersEquity 6483366000.00
cashAndShortTermInvestments 45071000.00
commonStockSharesOutstanding 170262000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
totalAssets 6701514000.00
intangibleAssets 229493000.00
totalLiab 5162649000.00
totalStockholderEquity 1390085000.00
otherCurrentLiab 315298000.00
commonStock 1703000.00
retainedEarnings -583405000.00
cash 63482000.00
totalCurrentLiabilities 315298000.00
netDebt 4747329000.00
shortLongTermDebtTotal 4810811000.00
otherStockholderEquity 1961787000.00
totalCurrentAssets 202195000.00
netReceivables 138713000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther 5997958000.00
nonCurrentAssetsTotal 6499319000.00
nonCurrentLiabilitiesTotal 4847351000.00
liabilitiesAndStockholdersEquity 6552734000.00
cashAndShortTermInvestments 63482000.00
commonStockSharesOutstanding 170267000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
totalAssets 6703849000.00
intangibleAssets 233043000.00
totalLiab 5140622000.00
totalStockholderEquity 1409026000.00
otherCurrentLiab 305924000.00
commonStock 1703000.00
retainedEarnings -568426000.00
cash 56190000.00
totalCurrentLiabilities 305924000.00
netDebt 4743627000.00
shortLongTermDebtTotal 4799817000.00
otherStockholderEquity 1967749000.00
totalCurrentAssets 181503000.00
netReceivables 125313000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 6012593000.00
nonCurrentAssetsTotal 6522346000.00
nonCurrentLiabilitiesTotal 4834698000.00
liabilitiesAndStockholdersEquity 6549648000.00
cashAndShortTermInvestments 56190000.00
commonStockSharesOutstanding 170196000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
totalAssets 6785971000.00
intangibleAssets 242502000.00
totalLiab 5226037000.00
totalStockholderEquity 1404913000.00
otherCurrentLiab 333875000.00
commonStock 1700000.00
retainedEarnings -570781000.00
cash 65500000.00
totalCurrentLiabilities 333875000.00
netDebt 4792023000.00
shortLongTermDebtTotal 4857523000.00
otherStockholderEquity 1967994000.00
totalCurrentAssets 199166000.00
netReceivables 133666000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 6067157000.00
nonCurrentAssetsTotal 6586805000.00
nonCurrentLiabilitiesTotal 4892162000.00
liabilitiesAndStockholdersEquity 6630950000.00
cashAndShortTermInvestments 65500000.00
commonStockSharesOutstanding 169930000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
totalAssets 6866665000.00
intangibleAssets 261517000.00
totalLiab 5253124000.00
totalStockholderEquity 1448518000.00
otherCurrentLiab 348237000.00
commonStock 1699000.00
retainedEarnings -526739000.00
cash 74588000.00
totalCurrentLiabilities 348237000.00
netDebt 4793129000.00
shortLongTermDebtTotal 4867717000.00
otherStockholderEquity 1967558000.00
totalCurrentAssets 198174000.00
netReceivables 123586000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 6127308000.00
nonCurrentAssetsTotal 6668491000.00
nonCurrentLiabilitiesTotal 4904887000.00
liabilitiesAndStockholdersEquity 6701642000.00
cashAndShortTermInvestments 74588000.00
commonStockSharesOutstanding 169906000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
totalAssets 7034643000.00
intangibleAssets 257908000.00
totalLiab 5414042000.00
totalStockholderEquity 1454808000.00
otherCurrentLiab 327399000.00
commonStock 1699000.00
retainedEarnings -510761000.00
cash 64430000.00
totalCurrentLiabilities 327399000.00
netDebt 4557965000.00
shortLongTermDebtTotal 4622395000.00
otherStockholderEquity 1955870000.00
totalCurrentAssets 198238000.00
netReceivables 133808000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 6296108000.00
nonCurrentAssetsTotal 6836405000.00
nonCurrentLiabilitiesTotal 5086643000.00
liabilitiesAndStockholdersEquity 6868850000.00
cashAndShortTermInvestments 64430000.00
commonStockSharesOutstanding 166607000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalAssets 6990077000.00
intangibleAssets 275064000.00
totalLiab 5450801000.00
totalStockholderEquity 1341433000.00
otherCurrentLiab 302946000.00
commonStock 1634000.00
retainedEarnings -472184000.00
cash 66580000.00
totalCurrentLiabilities 302946000.00
netDebt 4613941000.00
shortLongTermDebtTotal 4680521000.00
otherStockholderEquity 1803983000.00
totalCurrentAssets 180819000.00
netReceivables 114239000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 6258845000.00
nonCurrentAssetsTotal 6809258000.00
nonCurrentLiabilitiesTotal 5147855000.00
liabilitiesAndStockholdersEquity 6792234000.00
cashAndShortTermInvestments 66580000.00
commonStockSharesOutstanding 161540000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
totalAssets 7089736000.00
intangibleAssets 309299000.00
totalLiab 5568639000.00
totalStockholderEquity 1328693000.00
otherCurrentLiab 358874000.00
commonStock 1613000.00
retainedEarnings -453561000.00
cash 78248000.00
totalCurrentLiabilities 358874000.00
netDebt 4667435000.00
shortLongTermDebtTotal 4745683000.00
otherStockholderEquity 1773641000.00
totalCurrentAssets 191645000.00
netReceivables 113397000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther 6328982000.00
nonCurrentAssetsTotal 6898091000.00
nonCurrentLiabilitiesTotal 5209765000.00
liabilitiesAndStockholdersEquity 6897332000.00
cashAndShortTermInvestments 78248000.00
commonStockSharesOutstanding 160881000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
totalAssets 6890316000.00
totalLiab 5463150000.00
totalStockholderEquity 1237892000.00
otherCurrentLiab 337926000.00
commonStock 1591000.00
retainedEarnings -470430000.00
cash 66350000.00
totalCurrentLiabilities 337926000.00
netDebt 4635040000.00
shortLongTermDebtTotal 4701390000.00
otherStockholderEquity 1702731000.00
totalCurrentAssets 159166000.00
netReceivables 92816000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 589106000.00
nonCurrentAssetsTotal 6731150000.00
nonCurrentLiabilitiesTotal 5125224000.00
liabilitiesAndStockholdersEquity 6701042000.00
cashAndShortTermInvestments 66350000.00
propertyPlantAndEquipmentNet 6142044000.00
commonStockSharesOutstanding 158731000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalAssets 6913611000.00
intangibleAssets 257625000.00
totalLiab 5016678000.00
totalStockholderEquity 1270790000.00
otherCurrentLiab 323470000.00
commonStock 1586000.00
retainedEarnings -432908000.00
cash 71537000.00
totalCurrentLiabilities 323470000.00
netDebt 4621671000.00
shortLongTermDebtTotal 4693208000.00
otherStockholderEquity 1698112000.00
totalCurrentAssets 151213000.00
netReceivables 79676000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 25442000.00
nonCurrentAssetsTotal 6762398000.00
nonCurrentLiabilitiesTotal 4693208000.00
liabilitiesAndStockholdersEquity 6287468000.00
cashAndShortTermInvestments 71537000.00
propertyPlantAndEquipmentNet 6174668000.00
commonStockSharesOutstanding 150954000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalAssets 6632108000.00
totalLiab 5153807000.00
totalStockholderEquity 1248409000.00
otherCurrentLiab 270782000.00
commonStock 1487000.00
retainedEarnings -416826000.00
cash 61669000.00
totalCurrentLiabilities 270782000.00
netDebt 4397579000.00
shortLongTermDebtTotal 4459248000.00
otherStockholderEquity 1658748000.00
totalCurrentAssets 140521000.00
netReceivables 78852000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 547870000.00
nonCurrentAssetsTotal 6491587000.00
nonCurrentLiabilitiesTotal 4883025000.00
liabilitiesAndStockholdersEquity 6402216000.00
cashAndShortTermInvestments 61669000.00
propertyPlantAndEquipmentNet 5943717000.00
commonStockSharesOutstanding 148538000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
totalAssets 6719428000.00
totalLiab 4792932000.00
totalStockholderEquity 1263278000.00
otherCurrentLiab 303577000.00
commonStock 1484000.00
retainedEarnings -399581000.00
cash 56092000.00
totalCurrentLiabilities 303577000.00
netDebt 4433263000.00
shortLongTermDebtTotal 4489355000.00
otherStockholderEquity 1658375000.00
totalCurrentAssets 141844000.00
netReceivables 85752000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 267204000.00
nonCurrentAssetsTotal 6577584000.00
nonCurrentLiabilitiesTotal 4489355000.00
liabilitiesAndStockholdersEquity 6056210000.00
cashAndShortTermInvestments 56092000.00
propertyPlantAndEquipmentNet 6005670000.00
commonStockSharesOutstanding 148495000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
totalAssets 7422495000.00
totalLiab 5547976000.00
totalStockholderEquity 1228964000.00
otherCurrentLiab 314828000.00
commonStock 1484000.00
retainedEarnings -440798000.00
cash 61912000.00
totalCurrentLiabilities 314828000.00
netDebt 5171236000.00
shortLongTermDebtTotal 5233148000.00
otherStockholderEquity 1667278000.00
totalCurrentAssets 153730000.00
netReceivables 91818000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 489945000.00
nonCurrentAssetsTotal 7268765000.00
nonCurrentLiabilitiesTotal 5233148000.00
liabilitiesAndStockholdersEquity 6776940000.00
cashAndShortTermInvestments 61912000.00
propertyPlantAndEquipmentNet 6778820000.00
commonStockSharesOutstanding 148405000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
totalAssets 7445597000.00
totalLiab 5487261000.00
totalStockholderEquity 1284999000.00
otherCurrentLiab 293164000.00
commonStock 1484000.00
retainedEarnings -382322000.00
cash 47891000.00
totalCurrentLiabilities 293164000.00
netDebt 5146206000.00
shortLongTermDebtTotal 5194097000.00
otherStockholderEquity 1657837000.00
totalCurrentAssets 132819000.00
netReceivables 84928000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 302297000.00
nonCurrentAssetsTotal 7312778000.00
nonCurrentLiabilitiesTotal 5194097000.00
liabilitiesAndStockholdersEquity 6772260000.00
cashAndShortTermInvestments 47891000.00
propertyPlantAndEquipmentNet 6830038000.00
commonStockSharesOutstanding 148398000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
totalAssets 7457341000.00
totalLiab 5468028000.00
totalStockholderEquity 1309904000.00
otherCurrentLiab 283930000.00
commonStock 1483000.00
retainedEarnings -360951000.00
cash 49340000.00
totalCurrentLiabilities 283930000.00
netDebt 5134758000.00
shortLongTermDebtTotal 5184098000.00
otherStockholderEquity 1660372000.00
totalCurrentAssets 131818000.00
netReceivables 82478000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 478951000.00
nonCurrentAssetsTotal 7325523000.00
nonCurrentLiabilitiesTotal 5184098000.00
liabilitiesAndStockholdersEquity 6777932000.00
cashAndShortTermInvestments 49340000.00
propertyPlantAndEquipmentNet 6846572000.00
commonStockSharesOutstanding 148123000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
commonStockSharesOutstanding 138121000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
commonStockSharesOutstanding 138112000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
commonStockSharesOutstanding 138006000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
totalAssets 7729110000.00
totalLiab 6308731000.00
totalStockholderEquity 1117896000.00
otherCurrentLiab 248333000.00
commonStock 1379000.00
retainedEarnings -283640000.00
cash 48062000.00
totalCurrentLiabilities 248333000.00
netDebt 5568077000.00
shortLongTermDebtTotal 5616139000.00
otherStockholderEquity 2905997000.00
totalCurrentAssets 129394000.00
netReceivables 81332000.00
accumulatedOtherComprehensiveIncome -1505840000.00
nonCurrrentAssetsOther 504681000.00
nonCurrentAssetsTotal 7599716000.00
nonCurrentLiabilitiesTotal 6060398000.00
liabilitiesAndStockholdersEquity 7426627000.00
cashAndShortTermInvestments 48062000.00
propertyPlantAndEquipmentNet 7095035000.00
commonStockSharesOutstanding 137967000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
totalAssets 7933684000.00
otherCurrentAssets 11088000.00
totalLiab 6484401000.00
totalStockholderEquity 1189631000.00
otherCurrentLiab 5966767000.00
commonStock 1379000.00
retainedEarnings -218954000.00
cash 63502000.00
totalCurrentLiabilities 5966767000.00
netDebt 5615059000.00
shortLongTermDebtTotal 5678561000.00
otherStockholderEquity 1409206000.00
totalCurrentAssets 190385000.00
netReceivables 115795000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 475478000.00
nonCurrentAssetsTotal 7743299000.00
nonCurrentLiabilitiesTotal 517634000.00
liabilitiesAndStockholdersEquity 7674032000.00
cashAndShortTermInvestments 63502000.00
propertyPlantAndEquipmentNet 7267821000.00
commonStockSharesOutstanding 137899000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
totalAssets 7943532000.00
totalLiab 6493003000.00
totalStockholderEquity 1191434000.00
otherCurrentLiab 5979754000.00
commonStock 1378000.00
retainedEarnings -223202000.00
cash 50789000.00
totalCurrentLiabilities 5979754000.00
netDebt 5637813000.00
shortLongTermDebtTotal 5688602000.00
otherStockholderEquity 1420258000.00
totalCurrentAssets 184280000.00
netReceivables 133491000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 481818000.00
nonCurrentAssetsTotal 7759252000.00
nonCurrentLiabilitiesTotal 513249000.00
liabilitiesAndStockholdersEquity 7684437000.00
cashAndShortTermInvestments 50789000.00
propertyPlantAndEquipmentNet 7277434000.00
commonStockSharesOutstanding 82957000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
totalAssets 7972870000.00
totalLiab 6842381000.00
totalStockholderEquity 769879000.00
otherCurrentLiab 6403365000.00
commonStock 664000.00
retainedEarnings -216171000.00
cash 46563000.00
totalCurrentLiabilities 6403365000.00
netDebt 6048334000.00
shortLongTermDebtTotal 6094897000.00
otherStockholderEquity 997386000.00
totalCurrentAssets 183848000.00
netReceivables 137285000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 490945000.00
nonCurrentAssetsTotal 7789022000.00
nonCurrentLiabilitiesTotal 439016000.00
liabilitiesAndStockholdersEquity 7612260000.00
cashAndShortTermInvestments 46563000.00
propertyPlantAndEquipmentNet 7298077000.00
commonStockSharesOutstanding 71196000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 8034335000.00
otherCurrentAssets 7590766000.00
totalLiab 6425667000.00
totalStockholderEquity 793658000.00
otherCurrentLiab 1150100000.00
commonStock 664000.00
retainedEarnings -193307000.00
cash 51220000.00
totalCurrentLiabilities 1150100000.00
netDebt 6044480000.00
shortLongTermDebtTotal 6095700000.00
otherStockholderEquity 999301000.00
totalCurrentAssets 7728533000.00
netReceivables 86547000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther -7015678000.00
nonCurrentAssetsTotal 305802000.00
nonCurrentLiabilitiesTotal 6095700000.00
liabilitiesAndStockholdersEquity 7219325000.00
cashAndShortTermInvestments 51220000.00
propertyPlantAndEquipmentNet 7321480000.00
commonStockSharesOutstanding 71161000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalAssets 8078914000.00
otherCurrentAssets 7628111000.00
totalLiab 6390588000.00
totalStockholderEquity 836985000.00
otherCurrentLiab 1218200000.00
commonStock 663000.00
retainedEarnings -158684000.00
cash 67485000.00
totalCurrentLiabilities 1218200000.00
netDebt 5956215000.00
shortLongTermDebtTotal 6023700000.00
otherStockholderEquity 1001006000.00
totalCurrentAssets 7830038000.00
netReceivables 134442000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther -7164075000.00
nonCurrentAssetsTotal 248876000.00
nonCurrentLiabilitiesTotal 6023700000.00
liabilitiesAndStockholdersEquity 7227573000.00
cashAndShortTermInvestments 67485000.00
propertyPlantAndEquipmentNet 7412951000.00
commonStockSharesOutstanding 66209000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
totalAssets 8092901000.00
otherCurrentAssets 7647614000.00
totalLiab 6351902000.00
totalStockholderEquity 865788000.00
otherCurrentLiab 1228900000.00
commonStock 663000.00
retainedEarnings -126516000.00
cash 66450000.00
totalCurrentLiabilities 1228900000.00
netDebt 5931750000.00
shortLongTermDebtTotal 5998200000.00
otherStockholderEquity 997641000.00
totalCurrentAssets 7841495000.00
netReceivables 127431000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther -7172193000.00
nonCurrentAssetsTotal 251406000.00
nonCurrentLiabilitiesTotal 5998200000.00
liabilitiesAndStockholdersEquity 7217690000.00
cashAndShortTermInvestments 66450000.00
propertyPlantAndEquipmentNet 7423599000.00
commonStockSharesOutstanding 66206000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 8028948000.00
otherCurrentAssets 7586448000.00
totalLiab 6252663000.00
totalStockholderEquity 887775000.00
otherCurrentLiab 1251600000.00
commonStock 663000.00
retainedEarnings -100039000.00
cash 65742000.00
totalCurrentLiabilities 1251600000.00
netDebt 5823858000.00
shortLongTermDebtTotal 5889600000.00
otherStockholderEquity 999151000.00
totalCurrentAssets 7772778000.00
netReceivables 120588000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther -7132241000.00
nonCurrentAssetsTotal 256170000.00
nonCurrentLiabilitiesTotal 5889600000.00
liabilitiesAndStockholdersEquity 7140438000.00
cashAndShortTermInvestments 65742000.00
propertyPlantAndEquipmentNet 7388411000.00
commonStockSharesOutstanding 66109000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 8105047000.00
intangibleAssets 276429000.00
otherCurrentAssets 7537415000.00
totalLiab 6264202000.00
totalStockholderEquity 920548000.00
otherCurrentLiab 1172650000.00
commonStock 662000.00
retainedEarnings -70154000.00
cash 65826000.00
totalCurrentLiabilities 1315200000.00
netDebt 5946042000.00
shortTermDebt 142550000.00
shortLongTermDebtTotal 6011868000.00
otherStockholderEquity 2092807000.00
totalCurrentAssets 7828618000.00
shortTermInvestments 142550000.00
netReceivables 82827000.00
accumulatedOtherComprehensiveIncome -1102767000.00
nonCurrrentAssetsOther -7402278000.00
nonCurrentAssetsTotal 276429000.00
nonCurrentLiabilitiesTotal 5869300000.00
liabilitiesAndStockholdersEquity 7184750000.00
cashAndShortTermInvestments 208376000.00
propertyPlantAndEquipmentNet 7402278000.00
commonStockSharesOutstanding 65897000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
totalAssets 6814996000.00
intangibleAssets 228417000.00
otherCurrentAssets 6319781000.00
totalLiab 5376977000.00
totalStockholderEquity 932915000.00
otherCurrentLiab 730588000.00
commonStock 657000.00
retainedEarnings -47370000.00
cash 48880000.00
totalCurrentLiabilities 829800000.00
netDebt 5102598000.00
shortTermDebt 99212000.00
shortLongTermDebtTotal 5151478000.00
otherStockholderEquity 984628000.00
totalCurrentAssets 6586579000.00
shortTermInvestments 99212000.00
netReceivables 118706000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther -6286579000.00
nonCurrentAssetsTotal 228417000.00
nonCurrentLiabilitiesTotal 5052300000.00
liabilitiesAndStockholdersEquity 6309892000.00
cashAndShortTermInvestments 148092000.00
propertyPlantAndEquipmentNet 6286579000.00
commonStockSharesOutstanding 65876000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
totalAssets 6727743000.00
intangibleAssets 230212000.00
otherCurrentAssets 6230867000.00
totalLiab 5260901000.00
totalStockholderEquity 950110000.00
otherCurrentLiab 727900000.00
commonStock 656000.00
retainedEarnings -27716000.00
cash 58245000.00
totalCurrentLiabilities 825900000.00
netDebt 4991461000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 5049706000.00
otherStockholderEquity 979170000.00
totalCurrentAssets 6497531000.00
shortTermInvestments 98000000.00
netReceivables 110419000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther -6230867000.00
nonCurrentAssetsTotal 230212000.00
nonCurrentLiabilitiesTotal 4951700000.00
liabilitiesAndStockholdersEquity 6211011000.00
cashAndShortTermInvestments 156245000.00
propertyPlantAndEquipmentNet 6230867000.00
commonStockSharesOutstanding 65922000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 6619348000.00
intangibleAssets 235319000.00
otherCurrentAssets 6143208000.00
totalLiab 5014073000.00
totalStockholderEquity 1069612000.00
otherCurrentLiab 739875000.00
commonStock 656000.00
retainedEarnings -6030000.00
cash 46811000.00
totalCurrentLiabilities 835300000.00
netDebt 4763056000.00
shortTermDebt 95425000.00
shortLongTermDebtTotal 4809867000.00
otherStockholderEquity 1073986000.00
totalCurrentAssets 6384029000.00
shortTermInvestments 95425000.00
netReceivables 98585000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -6134292000.00
nonCurrentAssetsTotal 235319000.00
nonCurrentLiabilitiesTotal 4714400000.00
liabilitiesAndStockholdersEquity 6083685000.00
cashAndShortTermInvestments 142236000.00
propertyPlantAndEquipmentNet 6134292000.00
commonStockSharesOutstanding 65886000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 6518810000.00
totalLiab 4874504000.00
totalStockholderEquity 1084856000.00
otherCurrentLiab 869500000.00
commonStock 654000.00
retainedEarnings 9701000.00
otherAssets 6518810000.00
cash 28700000.00
totalCurrentLiabilities 869500000.00
netDebt 4535835000.00
shortLongTermDebtTotal 4564535000.00
otherStockholderEquity 1998798000.00
netReceivables 81229000.00
accumulatedOtherComprehensiveIncome -924297000.00
nonCurrentLiabilitiesTotal 4564500000.00
liabilitiesAndStockholdersEquity 5959360000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentNet 6094251000.00
commonStockSharesOutstanding 65109000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
totalAssets 6416211000.00
intangibleAssets 207737000.00
otherCurrentAssets 6104542000.00
totalLiab 4778470000.00
totalStockholderEquity 1075019000.00
otherCurrentLiab 876800000.00
commonStock 648000.00
retainedEarnings 18945000.00
cash 33560000.00
totalCurrentLiabilities 876800000.00
netDebt 4430856000.00
shortLongTermDebtTotal 4464416000.00
otherStockholderEquity 1054426000.00
totalCurrentAssets 6208474000.00
netReceivables 70372000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -5997350000.00
nonCurrentAssetsTotal 207737000.00
nonCurrentLiabilitiesTotal 4464400000.00
liabilitiesAndStockholdersEquity 5853489000.00
cashAndShortTermInvestments 33560000.00
propertyPlantAndEquipmentNet 5997350000.00
commonStockSharesOutstanding 65496000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalAssets 6330205000.00
totalLiab 4666256000.00
totalStockholderEquity 1087542000.00
otherCurrentLiab 876100000.00
commonStock 646000.00
retainedEarnings 34207000.00
otherAssets 6330205000.00
cash 40068000.00
totalCurrentLiabilities 876100000.00
netDebt 4326551000.00
shortLongTermDebtTotal 4366619000.00
otherStockholderEquity 1873270000.00
netReceivables 82406000.00
accumulatedOtherComprehensiveIncome -820581000.00
nonCurrentLiabilitiesTotal 4366600000.00
liabilitiesAndStockholdersEquity 5753798000.00
cashAndShortTermInvestments 40068000.00
propertyPlantAndEquipmentNet 5912573000.00
commonStockSharesOutstanding 65385000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 6358052000.00
totalLiab 4678078000.00
totalStockholderEquity 1093538000.00
otherCurrentLiab 870600000.00
commonStock 642000.00
retainedEarnings 44068000.00
otherAssets 6358052000.00
cash 41490000.00
totalCurrentLiabilities 870600000.00
netDebt 4352398000.00
shortLongTermDebtTotal 4393888000.00
otherStockholderEquity 1047828000.00
netReceivables 85077000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrentLiabilitiesTotal 4393900000.00
liabilitiesAndStockholdersEquity 5771616000.00
cashAndShortTermInvestments 41490000.00
propertyPlantAndEquipmentNet 5940689000.00
commonStockSharesOutstanding 64283000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
totalAssets 6352322000.00
totalLiab 4661325000.00
totalStockholderEquity 1081522000.00
otherCurrentLiab 929700000.00
commonStock 625000.00
retainedEarnings 51708000.00
otherAssets 6352322000.00
cash 28838000.00
totalCurrentLiabilities 929700000.00
netDebt 4312217000.00
shortLongTermDebtTotal 4341055000.00
otherStockholderEquity 1757096000.00
netReceivables 61291000.00
accumulatedOtherComprehensiveIncome -727907000.00
nonCurrentLiabilitiesTotal 4341100000.00
liabilitiesAndStockholdersEquity 5742847000.00
cashAndShortTermInvestments 28838000.00
propertyPlantAndEquipmentNet 5944428000.00
commonStockSharesOutstanding 62655000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
totalAssets 5622089000.00
totalLiab 3911359000.00
totalStockholderEquity 1104551000.00
otherCurrentLiab 853400000.00
commonStock 636000.00
retainedEarnings 60276000.00
otherAssets 5622089000.00
cash 36802000.00
totalCurrentLiabilities 853400000.00
netDebt 3627284000.00
shortLongTermDebtTotal 3664086000.00
otherStockholderEquity 1727029000.00
netReceivables 63251000.00
accumulatedOtherComprehensiveIncome -683390000.00
nonCurrentLiabilitiesTotal 3664100000.00
liabilitiesAndStockholdersEquity 5015910000.00
cashAndShortTermInvestments 36802000.00
propertyPlantAndEquipmentNet 5301470000.00
commonStockSharesOutstanding 65253000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
totalAssets 5324924000.00
totalLiab 3681735000.00
totalStockholderEquity 1066074000.00
otherCurrentLiab 800100000.00
commonStock 633000.00
retainedEarnings 26005000.00
otherAssets 5324924000.00
cash 37888000.00
totalCurrentLiabilities 800100000.00
netDebt 3420953000.00
shortLongTermDebtTotal 3458841000.00
otherStockholderEquity 1691050000.00
netReceivables 63843000.00
accumulatedOtherComprehensiveIncome -651614000.00
nonCurrentLiabilitiesTotal 3458800000.00
liabilitiesAndStockholdersEquity 4747809000.00
cashAndShortTermInvestments 37888000.00
propertyPlantAndEquipmentNet 5005409000.00
commonStockSharesOutstanding 65004000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalAssets 5178780000.00
totalLiab 3555667000.00
totalStockholderEquity 1056003000.00
otherCurrentLiab 753500000.00
commonStock 314000.00
retainedEarnings 30951000.00
otherAssets 5178780000.00
cash 58935000.00
totalCurrentLiabilities 753500000.00
netDebt 3310367000.00
shortLongTermDebtTotal 3369302000.00
otherStockholderEquity 1637695000.00
netReceivables 29889000.00
accumulatedOtherComprehensiveIncome -612957000.00
nonCurrentLiabilitiesTotal 3369300000.00
liabilitiesAndStockholdersEquity 4611670000.00
cashAndShortTermInvestments 58935000.00
propertyPlantAndEquipmentNet 4835845000.00
commonStockSharesOutstanding 32397000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
totalAssets 5204500000.00
totalLiab 3583743000.00
totalStockholderEquity 1054151000.00
otherCurrentLiab 790800000.00
commonStock 313000.00
retainedEarnings 31095000.00
otherAssets 5204500000.00
cash 25766000.00
totalCurrentLiabilities 790800000.00
netDebt 3345913000.00
shortLongTermDebtTotal 3371679000.00
otherStockholderEquity 1598207000.00
netReceivables 52115000.00
accumulatedOtherComprehensiveIncome -575464000.00
nonCurrentLiabilitiesTotal 3359500000.00
liabilitiesAndStockholdersEquity 4637894000.00
cashAndShortTermInvestments 25766000.00
propertyPlantAndEquipmentNet 4894780000.00
commonStockSharesOutstanding 62448000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalAssets 4917936000.00
totalLiab 3480141000.00
totalStockholderEquity 876282000.00
otherCurrentLiab 749500000.00
commonStock 312000.00
retainedEarnings 25418000.00
otherAssets 4917936000.00
cash 27238000.00
totalCurrentLiabilities 749500000.00
netDebt 3267310000.00
shortLongTermDebtTotal 3294548000.00
otherStockholderEquity 1399651000.00
netReceivables 83357000.00
accumulatedOtherComprehensiveIncome -549099000.00
nonCurrentLiabilitiesTotal 3292200000.00
liabilitiesAndStockholdersEquity 4356423000.00
cashAndShortTermInvestments 27238000.00
propertyPlantAndEquipmentNet 4636512000.00
commonStockSharesOutstanding 31983000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
totalAssets 4668047000.00
totalLiab 3273109000.00
totalStockholderEquity 854044000.00
otherCurrentLiab 721000000.00
commonStock 308000.00
retainedEarnings 28276000.00
otherAssets 4668047000.00
cash 30042000.00
totalCurrentLiabilities 721000000.00
netDebt 3065393000.00
shortLongTermDebtTotal 3095435000.00
otherStockholderEquity 1344505000.00
netReceivables 78187000.00
accumulatedOtherComprehensiveIncome -519045000.00
nonCurrentLiabilitiesTotal 3093000000.00
liabilitiesAndStockholdersEquity 4127153000.00
cashAndShortTermInvestments 30042000.00
propertyPlantAndEquipmentNet 4386150000.00
commonStockSharesOutstanding 31755000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
totalAssets 4368504000.00
totalLiab 2976171000.00
totalStockholderEquity 851850000.00
otherCurrentLiab 703300000.00
commonStock 307000.00
retainedEarnings 28923000.00
otherAssets 4368504000.00
cash 35789000.00
totalCurrentLiabilities 703300000.00
netDebt 2780093000.00
shortLongTermDebtTotal 2815882000.00
otherStockholderEquity 1317345000.00
netReceivables 27506000.00
accumulatedOtherComprehensiveIncome -494725000.00
nonCurrentLiabilitiesTotal 2813400000.00
liabilitiesAndStockholdersEquity 3828021000.00
cashAndShortTermInvestments 35789000.00
propertyPlantAndEquipmentNet 4091543000.00
commonStockSharesOutstanding 31567000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
totalAssets 4264310000.00
totalLiab 2899579000.00
totalStockholderEquity 837300000.00
otherCurrentLiab 717700000.00
commonStock 303000.00
retainedEarnings 20966000.00
otherAssets 4264310000.00
cash 98808000.00
totalCurrentLiabilities 717700000.00
netDebt 2639294000.00
shortLongTermDebtTotal 2738102000.00
otherStockholderEquity 1283645000.00
netReceivables 45198000.00
accumulatedOtherComprehensiveIncome -467614000.00
nonCurrentLiabilitiesTotal 2709300000.00
liabilitiesAndStockholdersEquity 3736879000.00
cashAndShortTermInvestments 98808000.00
propertyPlantAndEquipmentNet 3912220000.00
commonStockSharesOutstanding 60648000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
totalAssets 4130529000.00
totalLiab 2776053000.00
totalStockholderEquity 860037000.00
otherCurrentLiab 652300000.00
commonStock 302000.00
retainedEarnings -17530000.00
otherAssets 4130529000.00
cash 25188000.00
totalCurrentLiabilities 652300000.00
netDebt 2593028000.00
shortLongTermDebtTotal 2618216000.00
otherStockholderEquity 1387312000.00
netReceivables 21900000.00
accumulatedOtherComprehensiveIncome -510047000.00
nonCurrentLiabilitiesTotal 2618200000.00
liabilitiesAndStockholdersEquity 3636090000.00
cashAndShortTermInvestments 25188000.00
propertyPlantAndEquipmentNet 3895972000.00
commonStockSharesOutstanding 31301000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalAssets 3949707000.00
totalLiab 2689165000.00
totalStockholderEquity 755454000.00
otherCurrentLiab 653400000.00
commonStock 301000.00
retainedEarnings -18047000.00
otherAssets 3949707000.00
cash 25750000.00
totalCurrentLiabilities 653400000.00
netDebt 2515164000.00
shortLongTermDebtTotal 2540914000.00
otherStockholderEquity 1256428000.00
netReceivables 22070000.00
accumulatedOtherComprehensiveIncome -483228000.00
nonCurrentLiabilitiesTotal 2540900000.00
liabilitiesAndStockholdersEquity 3444619000.00
cashAndShortTermInvestments 25750000.00
propertyPlantAndEquipmentNet 3721533000.00
commonStockSharesOutstanding 31066000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
totalAssets 3833139000.00
totalLiab 2543802000.00
totalStockholderEquity 766335000.00
otherCurrentLiab 623300000.00
commonStock 299000.00
retainedEarnings 338000.00
otherAssets 3833139000.00
cash 22989000.00
totalCurrentLiabilities 623300000.00
netDebt 2420493000.00
shortLongTermDebtTotal 2443482000.00
otherStockholderEquity 1224336000.00
netReceivables 66858000.00
accumulatedOtherComprehensiveIncome -458638000.00
nonCurrentLiabilitiesTotal 2443500000.00
liabilitiesAndStockholdersEquity 3310137000.00
cashAndShortTermInvestments 22989000.00
propertyPlantAndEquipmentNet 3629368000.00
commonStockSharesOutstanding 30803000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
totalAssets 3795114000.00
totalLiab 2553411000.00
totalStockholderEquity 741190000.00
otherCurrentLiab 651800000.00
commonStock 298000.00
retainedEarnings -22444000.00
otherAssets 3795114000.00
cash 13355000.00
totalCurrentLiabilities 651800000.00
netDebt 2388724000.00
shortLongTermDebtTotal 2402079000.00
otherStockholderEquity 1198176000.00
netReceivables 41686000.00
accumulatedOtherComprehensiveIncome -434840000.00
nonCurrentLiabilitiesTotal 2402100000.00
liabilitiesAndStockholdersEquity 3294601000.00
cashAndShortTermInvestments 13355000.00
propertyPlantAndEquipmentNet 3611485000.00
commonStockSharesOutstanding 59452000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 3547655000.00
totalLiab 2315456000.00
totalStockholderEquity 744484000.00
otherCurrentLiab 592800000.00
commonStock 297000.00
retainedEarnings -6654000.00
otherAssets 3547655000.00
cash 18745000.00
totalCurrentLiabilities 592800000.00
netDebt 2191646000.00
shortLongTermDebtTotal 2210391000.00
otherStockholderEquity 1158014000.00
netReceivables 55500000.00
accumulatedOtherComprehensiveIncome -407173000.00
nonCurrentLiabilitiesTotal 2210400000.00
liabilitiesAndStockholdersEquity 3059940000.00
cashAndShortTermInvestments 18745000.00
propertyPlantAndEquipmentNet 3320574000.00
commonStockSharesOutstanding 30476000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalAssets 3532661000.00
totalLiab 2300438000.00
totalStockholderEquity 742726000.00
otherCurrentLiab 581000000.00
commonStock 297000.00
retainedEarnings -7646000.00
otherAssets 3532661000.00
cash 34132000.00
totalCurrentLiabilities 581000000.00
netDebt 2174752000.00
shortLongTermDebtTotal 2208884000.00
otherStockholderEquity 1135331000.00
netReceivables 55276000.00
accumulatedOtherComprehensiveIncome -385256000.00
nonCurrentLiabilitiesTotal 2208900000.00
liabilitiesAndStockholdersEquity 3043164000.00
cashAndShortTermInvestments 34132000.00
propertyPlantAndEquipmentNet 3299308000.00
commonStockSharesOutstanding 29943000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalAssets 3400741000.00
totalLiab 2272654000.00
totalStockholderEquity 635715000.00
otherCurrentLiab 574000000.00
commonStock 291000.00
retainedEarnings -10414000.00
otherAssets 3400741000.00
cash 21729000.00
totalCurrentLiabilities 574000000.00
netDebt 2169314000.00
shortLongTermDebtTotal 2191043000.00
otherStockholderEquity 1012172000.00
netReceivables 50472000.00
accumulatedOtherComprehensiveIncome -366334000.00
nonCurrentLiabilitiesTotal 2191000000.00
liabilitiesAndStockholdersEquity 2908369000.00
cashAndShortTermInvestments 21729000.00
propertyPlantAndEquipmentNet 3191589000.00
commonStockSharesOutstanding 27121000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
totalAssets 3372851000.00
totalLiab 2419662000.00
totalStockholderEquity 522088000.00
otherCurrentLiab 534800000.00
commonStock 256000.00
retainedEarnings -27796000.00
otherAssets 3372851000.00
cash 10137000.00
totalCurrentLiabilities 534800000.00
netDebt 2305818000.00
shortLongTermDebtTotal 2315955000.00
otherStockholderEquity 896568000.00
netReceivables 41186000.00
accumulatedOtherComprehensiveIncome -346940000.00
nonCurrentLiabilitiesTotal 2316000000.00
liabilitiesAndStockholdersEquity 2941750000.00
cashAndShortTermInvestments 10137000.00
propertyPlantAndEquipmentNet 3201622000.00
commonStockSharesOutstanding 52712000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 3402078000.00
totalLiab 2429254000.00
totalStockholderEquity 528607000.00
otherCurrentLiab 526400000.00
commonStock 256000.00
retainedEarnings -19441000.00
otherAssets 3402078000.00
cash 15737000.00
totalCurrentLiabilities 526400000.00
netDebt 2331369000.00
shortLongTermDebtTotal 2347106000.00
otherStockholderEquity 875597000.00
netReceivables 55522000.00
accumulatedOtherComprehensiveIncome -327805000.00
nonCurrentLiabilitiesTotal 2347100000.00
liabilitiesAndStockholdersEquity 2957861000.00
cashAndShortTermInvestments 15737000.00
propertyPlantAndEquipmentNet 3226379000.00
commonStockSharesOutstanding 26016000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 3379837000.00
totalLiab 2385466000.00
totalStockholderEquity 535917000.00
otherCurrentLiab 525800000.00
commonStock 255000.00
retainedEarnings -14097000.00
otherAssets 3379837000.00
cash 16578000.00
totalCurrentLiabilities 525800000.00
netDebt 2301535000.00
shortLongTermDebtTotal 2318113000.00
otherStockholderEquity 856912000.00
netReceivables 48473000.00
accumulatedOtherComprehensiveIncome -307153000.00
nonCurrentLiabilitiesTotal 2318100000.00
liabilitiesAndStockholdersEquity 2921383000.00
cashAndShortTermInvestments 16578000.00
propertyPlantAndEquipmentNet 3211996000.00
commonStockSharesOutstanding 25762000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
totalAssets 2115565000.00
totalLiab 1506075000.00
totalStockholderEquity 434825000.00
otherCurrentLiab 256400000.00
commonStock 251000.00
retainedEarnings -27935000.00
otherAssets 2115565000.00
cash 5184000.00
totalCurrentLiabilities 256400000.00
netDebt 1419153000.00
shortLongTermDebtTotal 1424337000.00
otherStockholderEquity 733555000.00
netReceivables 41869000.00
accumulatedOtherComprehensiveIncome -271046000.00
nonCurrentLiabilitiesTotal 1424300000.00
liabilitiesAndStockholdersEquity 1940900000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentNet 2040614000.00
commonStockSharesOutstanding 50264000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalAssets 2086572000.00
totalLiab 1462157000.00
totalStockholderEquity 444089000.00
otherCurrentLiab 243200000.00
commonStock 250000.00
retainedEarnings -17395000.00
otherAssets 2086572000.00
cash 15295000.00
totalCurrentLiabilities 243200000.00
netDebt 1384031000.00
shortLongTermDebtTotal 1399326000.00
otherStockholderEquity 720701000.00
netReceivables 39894000.00
accumulatedOtherComprehensiveIncome -259467000.00
nonCurrentLiabilitiesTotal 1399300000.00
liabilitiesAndStockholdersEquity 1906246000.00