Робот Web Matrix Trader

Аналитика онлайн » CNSL

Logo

Consolidated Communications Holdings, Inc. занимается предоставлением бизнес-услуг и услуг широкополосной связи. Он предоставляет интегрированные услуги связи на потребительских, коммерческих и операторских каналах в Калифорнии, Иллинойсе, Айове, Канзасе, Миннесоте, Миссури, Северной Дакоте, Пенсильвании, Южной Дакоте, Техасе и Висконсине. Фирма предлагает коммуникационные решения, в том числе высокоскоростной Интернет, передачу данных, цифровое телевидение, телефон, управляемые и облачные услуги, а также беспроводное транзитное соединение по оптоволоконной сети. Компания была основана Иверсоном А. Лумпкиным 10 августа 1894 года и имеет штаб-квартиру в Маттоне, штат Иллинойс.

General
Code CNSL
Type Common Stock
Name Consolidated Communications
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9YSS8
ISIN US2090341072
LEI 529900F6S64KOO8CXH48
PrimaryTicker CNSL.US
CUSIP 209034107
CIK 1304421
EmployerIdNumber 02-0636095
FiscalYearEnd December
IPODate 2005-07-22
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic
IsDelisted Нет
Address 2116 South 17th Street, Mattoon, IL, United States, 61938
Phone 217 235 3311
WebURL https://www.consolidated.com
FullTimeEmployees 3200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 521702048
MarketCapitalizationMln 521.702
EBITDA 271305984
PEGRatio 18.11
WallStreetTargetPrice 4.33
BookValue 4.086
DividendShare 0
DividendYield 0.2735
EarningsShare -2.54
EPSEstimateCurrentYear -1.21
EPSEstimateNextYear -1.27
EPSEstimateNextQuarter -0.35
EPSEstimateCurrentQuarter -0.37
MostRecentQuarter 2023-09-30
ProfitMargin -0.2108
OperatingMarginTTM -0.0848
ReturnOnAssetsTTM -0.0074
ReturnOnEquityTTM -0.2593
RevenueTTM 1130918016
RevenuePerShareTTM 10.031
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 644602000
DilutedEpsTTM -2.54
QuarterlyEarningsGrowthYOY 54.822

Financials / Income Statement / quarterly / net Income

15.09M
2021-12-31
-115.55M
2022-03-31
-1.51M
2022-06-30
-7.26M
2022-09-30
-40.76M
2022-12-31
-36.96M
2023-03-31
-108.25M
2023-06-30
-69.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

96.33M
2021-12-31
209.34M
2022-03-31
86.99M
2022-06-30
68.6M
2022-09-30
105.69M
2022-12-31
66.21M
2023-03-31
144.77M
2023-06-30
24.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

318.48M
2021-12-31
300.28M
2022-03-31
298.39M
2022-06-30
296.62M
2022-09-30
295.98M
2022-12-31
276.13M
2023-03-31
275.16M
2023-06-30
283.65M
2023-09-30

Earnings / History / epsActual

-0.16
2022-12-31
-0.28
2023-03-31
-0.28
2023-06-30
-0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 16.3934
PriceSalesTTM 0.4551
PriceBookMRQ 1.0814
EnterpriseValue 2947409152
EnterpriseValueRevenue 2.5917
EnterpriseValueEbitda 11.0922
SharesStats
SharesOutstanding 116192000
SharesFloat 74039763
PercentInsiders 2.572
PercentInstitutions 80.742
Technicals
Beta 1.185
52WeekHigh 4.792
52WeekLow 2.1
50DayMA 4.228
200DayMA 3.6826
SharesShort 1934017
SharesShortPriorMonth 1801098
ShortRatio 3.12
ShortPercent 0.0306
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 3685963000.00
intangibleAssets 34592000.00
otherCurrentAssets 51921000.00
totalLiab 2840611000.00
totalStockholderEquity 837260000.00
otherCurrentLiab 213262000.00
commonStock 1165000.00
capitalStock 362441000.00
retainedEarnings -215080000.00
goodWill 814624000.00
cash 89617000.00
totalCurrentLiabilities 318121000.00
currentDeferredRevenue 44939000.00
netDebt 2055010000.00
shortTermDebt 15540000.00
shortLongTermDebt 15540000.00
shortLongTermDebtTotal 2144627000.00
otherStockholderEquity 692197000.00
totalCurrentAssets 322309000.00
longTermInvestments 8980000.00
shortTermInvestments 0.00
netReceivables 110955000.00
longTermDebt 2129087000.00
inventory 69816000.00
accountsPayable 44380000.00
accumulatedOtherComprehensiveIncome -2298000.00
nonCurrrentAssetsOther -152760000.00
nonCurrentAssetsTotal 3363654000.00
nonCurrentLiabilitiesOther 46004000.00
nonCurrentLiabilitiesTotal 2522490000.00
liabilitiesAndStockholdersEquity 3685963000.00
cashAndShortTermInvestments 89617000.00
propertyPlantAndEquipmentNet 2429213000.00
netWorkingCapital 4188000.00
netInvestedCapital 2620611000.00
commonStockSharesOutstanding 113054000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3759412000.00
intangibleAssets 40329000.00
otherCurrentAssets 60138000.00
totalLiab 2860174000.00
totalStockholderEquity 891283000.00
deferredLongTermLiab 241873000.00
otherCurrentLiab 203277000.00
commonStock 1167000.00
capitalStock 351138000.00
retainedEarnings -157223000.00
otherLiab 408801000.00
goodWill 814624000.00
otherAssets 65011000.00
cash 202578000.00
totalCurrentLiabilities 316029000.00
currentDeferredRevenue 45625000.00
netDebt 1949587000.00
shortTermDebt 16821000.00
shortLongTermDebt 16821000.00
shortLongTermDebtTotal 2152165000.00
otherStockholderEquity 701287000.00
propertyPlantEquipment 2390071000.00
totalCurrentAssets 439351000.00
longTermInvestments 9095000.00
netTangibleAssets 36330000.00
shortTermInvestments 0.00
netReceivables 107638000.00
longTermDebt 2135344000.00
inventory 68997000.00
accountsPayable 50306000.00
noncontrollingInterestInConsolidatedEntity 7955000.00
accumulatedOtherComprehensiveIncome -3919000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity -157223000.00
nonCurrrentAssetsOther -175931000.00
nonCurrentAssetsTotal 3320061000.00
longTermDebtTotal 2135344000.00
nonCurrentLiabilitiesOther 46172000.00
nonCurrentLiabilitiesTotal 2544145000.00
warrants 349971000.00
capitalSurpluse 701287000.00
liabilitiesAndStockholdersEquity 3759412000.00
cashAndShortTermInvestments 202578000.00
propertyPlantAndEquipmentNet 2390071000.00
netWorkingCapital 123322000.00
netInvestedCapital 2693477000.00
commonStockSharesOutstanding 113050000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3891919000.00
intangibleAssets 47575000.00
otherCurrentAssets 65622000.00
totalLiab 2886680000.00
totalStockholderEquity 997445000.00
deferredLongTermLiab 261001000.00
otherCurrentLiab 199366000.00
commonStock 1167000.00
capitalStock 340434000.00
retainedEarnings -48970000.00
goodWill 929570000.00
otherAssets 3644042000.00
cash 247877000.00
totalCurrentLiabilities 318673000.00
currentDeferredRevenue 49009000.00
netDebt 1905337000.00
shortTermDebt 16377000.00
shortLongTermDebt 16377000.00
shortLongTermDebtTotal 2153214000.00
otherStockholderEquity 709603000.00
propertyPlantEquipment 2330545000.00
totalCurrentAssets 511583000.00
longTermInvestments 9104000.00
netTangibleAssets 20300000.00
shortTermInvestments 87951000.00
netReceivables 110133000.00
longTermDebt 2136837000.00
accountsPayable 53921000.00
noncontrollingInterestInConsolidatedEntity 7794000.00
accumulatedOtherComprehensiveIncome -3622000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity -48970000.00
nonCurrrentAssetsOther -197459000.00
nonCurrentAssetsTotal 3380336000.00
longTermDebtTotal 2136837000.00
nonCurrentLiabilitiesOther 48079000.00
nonCurrentLiabilitiesTotal 2568007000.00
warrants 339267000.00
capitalSurpluse 709603000.00
liabilitiesAndStockholdersEquity 3891919000.00
cashAndShortTermInvestments 335828000.00
propertyPlantAndEquipmentNet 2330545000.00
netWorkingCapital 192910000.00
netInvestedCapital 2811392000.00
commonStockSharesOutstanding 112939000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 3887094000.00
intangibleAssets 53646000.00
otherCurrentAssets 62996000.00
totalLiab 2841645000.00
totalStockholderEquity 1037798000.00
deferredLongTermLiab 274309000.00
otherCurrentLiab 174310000.00
commonStock 1152000.00
capitalStock 329832000.00
retainedEarnings -11866000.00
otherLiab 423030000.00
goodWill 929570000.00
otherAssets 37541000.00
cash 325852000.00
totalCurrentLiabilities 266904000.00
currentDeferredRevenue 46664000.00
netDebt 1816444000.00
shortTermDebt 12834000.00
shortLongTermDebt 12834000.00
shortLongTermDebtTotal 2142296000.00
otherStockholderEquity 720442000.00
propertyPlantEquipment 2234122000.00
totalCurrentAssets 598144000.00
longTermInvestments 10297000.00
netTangibleAssets 54582000.00
shortTermInvestments 87951000.00
netReceivables 121345000.00
longTermDebt 2129462000.00
accountsPayable 33096000.00
noncontrollingInterestInConsolidatedEntity 7651000.00
accumulatedOtherComprehensiveIncome -610000.00
commonStockTotalEquity 1152000.00
retainedEarningsTotalEquity -11866000.00
nonCurrrentAssetsOther 61315000.00
nonCurrentAssetsTotal 3288950000.00
longTermDebtTotal 2129462000.00
nonCurrentLiabilitiesOther 47326000.00
nonCurrentLiabilitiesTotal 2574741000.00
warrants 328680000.00
capitalSurpluse 720442000.00
liabilitiesAndStockholdersEquity 3887094000.00
cashAndShortTermInvestments 413803000.00
propertyPlantAndEquipmentGross 4988709000.00
propertyPlantAndEquipmentNet 2234122000.00
netWorkingCapital 331240000.00
netInvestedCapital 2851414000.00
commonStockSharesOutstanding 111929000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 3968980000.00
intangibleAssets 61358000.00
otherCurrentAssets 63730000.00
totalLiab 2936199000.00
totalStockholderEquity 1025301000.00
deferredLongTermLiab 268962000.00
otherCurrentLiab 214339000.00
commonStock 1154000.00
capitalStock 319482000.00
retainedEarnings 23272000.00
otherLiab 506677000.00
goodWill 929570000.00
otherAssets 57626000.00
cash 462049000.00
totalCurrentLiabilities 303528000.00
currentDeferredRevenue 48466000.00
netDebt 1674223000.00
shortTermDebt 10278000.00
shortLongTermDebt 10278000.00
shortLongTermDebtTotal 2136272000.00
otherStockholderEquity 729186000.00
propertyPlantEquipment 2175557000.00
totalCurrentAssets 734586000.00
longTermInvestments 10283000.00
netTangibleAssets -283955000.00
shortTermInvestments 0.00
netReceivables 115985000.00
longTermDebt 2125994000.00
inventory 92822000.00
accountsPayable 30445000.00
noncontrollingInterestInConsolidatedEntity 7480000.00
accumulatedOtherComprehensiveIncome -46639000.00
commonStockTotalEquity 1154000.00
retainedEarningsTotalEquity 23272000.00
nonCurrrentAssetsOther -211336000.00
nonCurrentAssetsTotal 3234394000.00
longTermDebtTotal 2125994000.00
nonCurrentLiabilitiesOther 46901000.00
nonCurrentLiabilitiesTotal 2632671000.00
warrants 318328000.00
capitalSurpluse 729186000.00
liabilitiesAndStockholdersEquity 3968980000.00
cashAndShortTermInvestments 462049000.00
propertyPlantAndEquipmentNet 2175557000.00
netWorkingCapital 431058000.00
netInvestedCapital 2843245000.00
commonStockSharesOutstanding 111697000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3585717000.00
intangibleAssets 69071000.00
otherCurrentAssets 56928000.00
totalLiab 2851404000.00
totalStockholderEquity 726908000.00
deferredLongTermLiab 186183000.00
otherCurrentLiab 180104000.00
commonStock 1154000.00
capitalStock 309130000.00
retainedEarnings -258978000.00
otherLiab 430902000.00
goodWill 929570000.00
otherAssets 62349000.00
cash 18019000.00
totalCurrentLiabilities 296501000.00
currentDeferredRevenue 48097000.00
netDebt 2115521000.00
shortTermDebt 9539000.00
shortLongTermDebt 9539000.00
shortLongTermDebtTotal 2133540000.00
otherStockholderEquity 726247000.00
propertyPlantEquipment 2101127000.00
totalCurrentAssets 316086000.00
longTermInvestments 107514000.00
netTangibleAssets -579709000.00
shortTermInvestments 25005000.00
netReceivables 120212000.00
longTermDebt 2124001000.00
inventory 95922000.00
accountsPayable 58761000.00
noncontrollingInterestInConsolidatedEntity 7405000.00
accumulatedOtherComprehensiveIncome -49491000.00
commonStockTotalEquity 1154000.00
retainedEarningsTotalEquity -258978000.00
nonCurrrentAssetsOther -123834000.00
nonCurrentAssetsTotal 3269631000.00
longTermDebtTotal 2124001000.00
nonCurrentLiabilitiesOther 49132000.00
nonCurrentLiabilitiesTotal 2554903000.00
warrants 307976000.00
capitalSurpluse 726247000.00
liabilitiesAndStockholdersEquity 3585717000.00
cashAndShortTermInvestments 43024000.00
propertyPlantAndEquipmentNet 2101127000.00
netWorkingCapital 19585000.00
netInvestedCapital 2552472000.00
commonStockSharesOutstanding 111697000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3595448000.00
intangibleAssets 76783000.00
otherCurrentAssets 61319000.00
totalLiab 2866611000.00
totalStockholderEquity 721635000.00
deferredLongTermLiab 185985000.00
otherCurrentLiab 201235000.00
commonStock 1154000.00
capitalStock 299328000.00
retainedEarnings -257263000.00
otherLiab 438928000.00
goodWill 929570000.00
otherAssets 62172000.00
cash 74171000.00
totalCurrentLiabilities 302423000.00
currentDeferredRevenue 53002000.00
netDebt 2055138000.00
shortTermDebt 8379000.00
shortLongTermDebt 8379000.00
shortLongTermDebtTotal 2129309000.00
otherStockholderEquity 733216000.00
propertyPlantEquipment 1983819000.00
totalCurrentAssets 436954000.00
longTermInvestments 109034000.00
netTangibleAssets -284718000.00
shortTermInvestments 85767000.00
netReceivables 121329000.00
longTermDebt 2120930000.00
inventory 94368000.00
accountsPayable 39807000.00
noncontrollingInterestInConsolidatedEntity 7202000.00
accumulatedOtherComprehensiveIncome -53646000.00
commonStockTotalEquity 1154000.00
retainedEarningsTotalEquity -257263000.00
nonCurrrentAssetsOther -126697000.00
nonCurrentAssetsTotal 3158494000.00
longTermDebtTotal 2120930000.00
nonCurrentLiabilitiesOther 257273000.00
nonCurrentLiabilitiesTotal 2564188000.00
warrants 298174000.00
capitalSurpluse 733216000.00
liabilitiesAndStockholdersEquity 3595448000.00
cashAndShortTermInvestments 159938000.00
propertyPlantAndEquipmentNet 1983819000.00
netWorkingCapital 134531000.00
netInvestedCapital 2552770000.00
commonStockSharesOutstanding 111691000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 3712692000.00
intangibleAssets 84496000.00
otherCurrentAssets 56831000.00
totalLiab 2876316000.00
totalStockholderEquity 829289000.00
deferredLongTermLiab 194458000.00
otherCurrentLiab 183605000.00
commonStock 1137000.00
capitalStock 289713000.00
retainedEarnings -141599000.00
otherLiab 471918000.00
goodWill 1013243000.00
otherAssets 58116000.00
cash 99635000.00
totalCurrentLiabilities 285545000.00
currentDeferredRevenue 53028000.00
netDebt 2027177000.00
shortTermDebt 7959000.00
shortLongTermDebt 7959000.00
shortLongTermDebtTotal 2126812000.00
otherStockholderEquity 740746000.00
propertyPlantEquipment 2019444000.00
totalCurrentAssets 427815000.00
longTermInvestments 109578000.00
netTangibleAssets -557026000.00
shortTermInvestments 110801000.00
netReceivables 134496000.00
longTermDebt 2118853000.00
inventory 26052000.00
accountsPayable 40953000.00
noncontrollingInterestInConsolidatedEntity 7087000.00
accumulatedOtherComprehensiveIncome -59571000.00
commonStockTotalEquity 1137000.00
retainedEarningsTotalEquity -141599000.00
nonCurrrentAssetsOther 58116000.00
nonCurrentAssetsTotal 3284877000.00
longTermDebtTotal 2118853000.00
nonCurrentLiabilitiesOther 277460000.00
nonCurrentLiabilitiesTotal 2590771000.00
warrants 288576000.00
capitalSurpluse 740746000.00
liabilitiesAndStockholdersEquity 3712692000.00
cashAndShortTermInvestments 210436000.00
propertyPlantAndEquipmentNet 2019444000.00
netWorkingCapital 142270000.00
netInvestedCapital 2667525000.00
commonStockSharesOutstanding 100024000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3728951000.00
intangibleAssets 94957000.00
otherCurrentAssets 56505000.00
totalLiab 3327315000.00
totalStockholderEquity 394418000.00
deferredLongTermLiab 179479000.00
otherCurrentLiab 211008000.00
commonStock 988000.00
capitalStock 988000.00
retainedEarnings -156690000.00
otherLiab 890975000.00
goodWill 1013243000.00
otherAssets 134603000.00
cash 98682000.00
totalCurrentLiabilities 321074000.00
currentDeferredRevenue 55192000.00
netDebt 2285652000.00
shortTermDebt 6944000.00
shortLongTermDebt 6944000.00
shortLongTermDebtTotal 2384334000.00
otherStockholderEquity 649667000.00
propertyPlantEquipment 1905661000.00
totalCurrentAssets 471180000.00
longTermInvestments 109307000.00
netTangibleAssets -713782000.00
shortTermInvestments 154963000.00
netReceivables 135040000.00
longTermDebt 2377390000.00
inventory 25990000.00
accountsPayable 47930000.00
noncontrollingInterestInConsolidatedEntity 7218000.00
accumulatedOtherComprehensiveIncome -99547000.00
commonStockTotalEquity 988000.00
retainedEarningsTotalEquity -156690000.00
nonCurrrentAssetsOther -44876000.00
nonCurrentAssetsTotal 3257771000.00
longTermDebtTotal 2115266000.00
nonCurrentLiabilitiesOther 180253000.00
nonCurrentLiabilitiesTotal 3006241000.00
capitalSurpluse 649667000.00
liabilitiesAndStockholdersEquity 3728951000.00
cashAndShortTermInvestments 253645000.00
propertyPlantAndEquipmentNet 1905661000.00
netWorkingCapital 150106000.00
netInvestedCapital 2778752000.00
commonStockSharesOutstanding 92791000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3686800000.00
intangibleAssets 104360000.00
otherCurrentAssets 51427000.00
totalLiab 3403306000.00
totalStockholderEquity 276516000.00
deferredLongTermLiab 173691000.00
otherCurrentLiab 177416000.00
commonStock 809000.00
capitalStock 809000.00
retainedEarnings -151969000.00
otherLiab 996516000.00
goodWill 1035274000.00
otherAssets 138390000.00
cash 199314000.00
totalCurrentLiabilities 275432000.00
currentDeferredRevenue 48042000.00
netDebt 2179838000.00
shortTermDebt 6474000.00
shortLongTermDebt 6474000.00
shortLongTermDebtTotal 2379152000.00
otherStockholderEquity 529599000.00
propertyPlantEquipment 1831150000.00
totalCurrentAssets 470750000.00
longTermInvestments 109542000.00
netTangibleAssets -863118000.00
shortTermInvestments 89967000.00
netReceivables 130042000.00
longTermDebt 2372678000.00
accountsPayable 43500000.00
noncontrollingInterestInConsolidatedEntity 6978000.00
accumulatedOtherComprehensiveIncome -101923000.00
commonStockTotalEquity 809000.00
retainedEarningsTotalEquity -151969000.00
nonCurrrentAssetsOther -37967000.00
nonCurrentAssetsTotal 3216050000.00
longTermDebtTotal 2113269000.00
nonCurrentLiabilitiesOther 299908000.00
nonCurrentLiabilitiesTotal 3127874000.00
capitalSurpluse 529599000.00
liabilitiesAndStockholdersEquity 3686800000.00
cashAndShortTermInvestments 289281000.00
propertyPlantAndEquipmentGross 1831150000.00
propertyPlantAndEquipmentNet 1831150000.00
netWorkingCapital 195318000.00
netInvestedCapital 2655668000.00
commonStockSharesOutstanding 78029000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3673820000.00
intangibleAssets 114112000.00
otherCurrentAssets 48574000.00
totalLiab 3341314000.00
totalStockholderEquity 325795000.00
deferredLongTermLiab 167096000.00
otherCurrentLiab 193388000.00
commonStock 800000.00
retainedEarnings -96613000.00
otherLiab 960811000.00
goodWill 1035274000.00
otherAssets 140490000.00
cash 325142000.00
totalCurrentLiabilities 274724000.00
currentDeferredRevenue 49144000.00
netDebt 2026682000.00
shortTermDebt 5018000.00
shortLongTermDebt 5018000.00
shortLongTermDebtTotal 2351824000.00
otherStockholderEquity 527115000.00
propertyPlantEquipment 1772678000.00
totalCurrentAssets 500465000.00
longTermInvestments 110801000.00
netTangibleAssets -823591000.00
shortTermInvestments 110801000.00
netReceivables 126749000.00
longTermDebt 2346806000.00
accountsPayable 27174000.00
noncontrollingInterestInConsolidatedEntity 6711000.00
accumulatedOtherComprehensiveIncome -105507000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -96613000.00
nonCurrrentAssetsOther -26606000.00
nonCurrentAssetsTotal 3173355000.00
longTermDebtTotal 2105779000.00
nonCurrentLiabilitiesOther 793715000.00
nonCurrentLiabilitiesTotal 3066590000.00
capitalSurpluse 527115000.00
liabilitiesAndStockholdersEquity 3673820000.00
cashAndShortTermInvestments 325142000.00
propertyPlantAndEquipmentGross 1772678000.00
propertyPlantAndEquipmentNet 1772678000.00
netWorkingCapital 225741000.00
netInvestedCapital 2677619000.00
commonStockSharesOutstanding 78029000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3507300000.00
intangibleAssets 123975000.00
otherCurrentAssets 46382000.00
totalLiab 3118072000.00
totalStockholderEquity 382533000.00
deferredLongTermLiab 171021000.00
otherCurrentLiab 178082000.00
commonStock 792000.00
retainedEarnings -34514000.00
otherLiab 914936000.00
goodWill 1035274000.00
otherAssets 360656000.00
cash 155561000.00
totalCurrentLiabilities 270470000.00
currentDeferredRevenue 49544000.00
netDebt 2033367000.00
shortTermDebt 17561000.00
shortLongTermDebt 17561000.00
shortLongTermDebtTotal 2188928000.00
otherStockholderEquity 525673000.00
propertyPlantEquipment 1760152000.00
totalCurrentAssets 340661000.00
longTermInvestments 111665000.00
netTangibleAssets -776716000.00
shortTermInvestments 111665000.00
netReceivables 138718000.00
longTermDebt 1932666000.00
accountsPayable 25283000.00
noncontrollingInterestInConsolidatedEntity 6695000.00
accumulatedOtherComprehensiveIncome -109418000.00
commonStockTotalEquity 792000.00
retainedEarningsTotalEquity -34514000.00
nonCurrrentAssetsOther 135573000.00
nonCurrentAssetsTotal 3166639000.00
longTermDebtTotal 1932666000.00
nonCurrentLiabilitiesOther 743915000.00
nonCurrentLiabilitiesTotal 2847602000.00
capitalSurpluse 525673000.00
liabilitiesAndStockholdersEquity 3507300000.00
cashAndShortTermInvestments 155561000.00
propertyPlantAndEquipmentGross 1760152000.00
propertyPlantAndEquipmentNet 1760152000.00
netWorkingCapital 70191000.00
netInvestedCapital 2332760000.00
commonStockSharesOutstanding 77515000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3383828000.00
intangibleAssets 136638000.00
otherCurrentAssets 42473000.00
totalLiab 2992252000.00
totalStockholderEquity 384963000.00
deferredLongTermLiab 185017000.00
otherCurrentLiab 166870000.00
commonStock 731000.00
retainedEarnings -27594000.00
otherLiab 510318000.00
goodWill 1035274000.00
otherAssets 289371000.00
cash 99719000.00
totalCurrentLiabilities 263127000.00
currentDeferredRevenue 50045000.00
netDebt 2117936000.00
shortTermDebt 23827000.00
shortLongTermDebt 23827000.00
shortLongTermDebtTotal 2217655000.00
otherStockholderEquity 497722000.00
propertyPlantEquipment 1782183000.00
totalCurrentAssets 266443000.00
longTermInvestments 111555000.00
netTangibleAssets -776392000.00
shortTermInvestments 111555000.00
netReceivables 124251000.00
longTermDebt 2193828000.00
accountsPayable 22385000.00
noncontrollingInterestInConsolidatedEntity 6613000.00
accumulatedOtherComprehensiveIncome -85896000.00
commonStockTotalEquity 731000.00
retainedEarningsTotalEquity -27594000.00
nonCurrrentAssetsOther -133282000.00
nonCurrentAssetsTotal 3117385000.00
longTermDebtTotal 2193828000.00
nonCurrentLiabilitiesOther 272023000.00
nonCurrentLiabilitiesTotal 2729125000.00
capitalSurpluse 497722000.00
liabilitiesAndStockholdersEquity 3383828000.00
cashAndShortTermInvestments 99719000.00
propertyPlantAndEquipmentGross 1782183000.00
propertyPlantAndEquipmentNet 1782183000.00
netWorkingCapital 3316000.00
netInvestedCapital 2602618000.00
commonStockSharesOutstanding 71153000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3347637000.00
intangibleAssets 149301000.00
otherCurrentAssets 41164000.00
totalLiab 2975429000.00
totalStockholderEquity 365667000.00
deferredLongTermLiab 179573000.00
otherCurrentLiab 138587000.00
commonStock 731000.00
retainedEarnings -42104000.00
otherLiab 515307000.00
goodWill 1035274000.00
otherAssets 51987000.00
cash 45876000.00
totalCurrentLiabilities 224757000.00
currentDeferredRevenue 44574000.00
netDebt 2177016000.00
shortTermDebt 24889000.00
shortLongTermDebt 24889000.00
shortLongTermDebtTotal 2222892000.00
otherStockholderEquity 495459000.00
propertyPlantEquipment 1793340000.00
totalCurrentAssets 207907000.00
longTermInvestments 112541000.00
netTangibleAssets -808351000.00
netReceivables 120867000.00
longTermDebt 2198003000.00
accountsPayable 16707000.00
noncontrollingInterestInConsolidatedEntity 6541000.00
accumulatedOtherComprehensiveIncome -88419000.00
commonStockTotalEquity 731000.00
retainedEarningsTotalEquity -42104000.00
nonCurrrentAssetsOther -130299000.00
nonCurrentAssetsTotal 3139730000.00
longTermDebtTotal 2198003000.00
nonCurrentLiabilitiesOther 285253000.00
nonCurrentLiabilitiesTotal 2750672000.00
capitalSurpluse 495459000.00
liabilitiesAndStockholdersEquity 3347637000.00
cashAndShortTermInvestments 45876000.00
propertyPlantAndEquipmentGross 1793340000.00
propertyPlantAndEquipmentNet 1793340000.00
netWorkingCapital -16850000.00
netInvestedCapital 2588559000.00
commonStockSharesOutstanding 71153000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 3355133000.00
intangibleAssets 161964000.00
otherCurrentAssets 45175000.00
totalLiab 3001474000.00
totalStockholderEquity 347213000.00
deferredLongTermLiab 174489000.00
otherCurrentLiab 144826000.00
commonStock 731000.00
retainedEarnings -55775000.00
otherLiab 554052000.00
goodWill 1035274000.00
otherAssets 51925000.00
cash 14139000.00
totalCurrentLiabilities 237674000.00
currentDeferredRevenue 47224000.00
netDebt 2221331000.00
shortTermDebt 25722000.00
shortLongTermDebt 25722000.00
shortLongTermDebtTotal 2235470000.00
otherStockholderEquity 493125000.00
propertyPlantEquipment 1806945000.00
totalCurrentAssets 185828000.00
longTermInvestments 113197000.00
netTangibleAssets -839468000.00
netReceivables 126514000.00
longTermDebt 2209748000.00
accountsPayable 19902000.00
noncontrollingInterestInConsolidatedEntity 6446000.00
accumulatedOtherComprehensiveIncome -90868000.00
commonStockTotalEquity 731000.00
retainedEarningsTotalEquity -55775000.00
nonCurrrentAssetsOther -122564000.00
nonCurrentAssetsTotal 3169305000.00
longTermDebtTotal 2209748000.00
nonCurrentLiabilitiesOther 293145000.00
nonCurrentLiabilitiesTotal 2763800000.00
capitalSurpluse 493125000.00
liabilitiesAndStockholdersEquity 3355133000.00
cashAndShortTermInvestments 14139000.00
propertyPlantAndEquipmentGross 1806945000.00
propertyPlantAndEquipmentNet 1806945000.00
netWorkingCapital -51846000.00
netInvestedCapital 2582683000.00
commonStockSharesOutstanding 71153000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3390277000.00
intangibleAssets 174626000.00
otherCurrentAssets 41787000.00
totalLiab 3043026000.00
totalStockholderEquity 340881000.00
deferredLongTermLiab 173027000.00
otherCurrentLiab 140349000.00
commonStock 720000.00
retainedEarnings -71217000.00
otherLiab 502858000.00
goodWill 1035274000.00
otherAssets 31150000.00
cash 12395000.00
totalCurrentLiabilities 244296000.00
currentDeferredRevenue 45710000.00
netDebt 2265583000.00
shortTermDebt 27301000.00
shortLongTermDebt 27301000.00
shortLongTermDebtTotal 2277978000.00
otherStockholderEquity 492246000.00
propertyPlantEquipment 1835878000.00
totalCurrentAssets 176867000.00
longTermInvestments 112717000.00
netTangibleAssets -858462000.00
netReceivables 122685000.00
longTermDebt 2250677000.00
accountsPayable 30936000.00
noncontrollingInterestInConsolidatedEntity 6370000.00
accumulatedOtherComprehensiveIncome -80868000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity -71217000.00
nonCurrrentAssetsOther 54915000.00
nonCurrentAssetsTotal 3213410000.00
longTermDebtTotal 2250677000.00
nonCurrentLiabilitiesOther 302296000.00
nonCurrentLiabilitiesTotal 2798730000.00
capitalSurpluse 492246000.00
liabilitiesAndStockholdersEquity 3390277000.00
cashAndShortTermInvestments 12395000.00
propertyPlantAndEquipmentGross 1835878000.00
propertyPlantAndEquipmentNet 1835878000.00
commonStockSharesOutstanding 70909000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 3443301000.00
intangibleAssets 191028000.00
otherCurrentAssets 42070000.00
totalLiab 3083597000.00
totalStockholderEquity 353500000.00
deferredLongTermLiab 175021000.00
otherCurrentLiab 150149000.00
commonStock 721000.00
retainedEarnings -65229000.00
otherLiab 490293000.00
goodWill 1035274000.00
otherAssets 33028000.00
cash 6178000.00
totalCurrentLiabilities 258381000.00
currentDeferredRevenue 48122000.00
netDebt 2306868000.00
shortTermDebt 27869000.00
shortLongTermDebt 27869000.00
shortLongTermDebtTotal 2313046000.00
otherStockholderEquity 491012000.00
propertyPlantEquipment 1861033000.00
totalCurrentAssets 185449000.00
longTermInvestments 112377000.00
netTangibleAssets -862152000.00
netReceivables 137201000.00
longTermDebt 2285177000.00
accountsPayable 32241000.00
noncontrollingInterestInConsolidatedEntity 6204000.00
accumulatedOtherComprehensiveIncome -73004000.00
commonStockTotalEquity 721000.00
retainedEarningsTotalEquity -65229000.00
nonCurrrentAssetsOther -116881000.00
nonCurrentAssetsTotal 3257852000.00
longTermDebtTotal 2285177000.00
nonCurrentLiabilitiesOther 286646000.00
nonCurrentLiabilitiesTotal 2825216000.00
capitalSurpluse 491012000.00
liabilitiesAndStockholdersEquity 3443301000.00
cashAndShortTermInvestments 6178000.00
propertyPlantAndEquipmentGross 1861033000.00
propertyPlantAndEquipmentNet 1861033000.00
commonStockSharesOutstanding 70813000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 3485710000.00
intangibleAssets 207681000.00
otherCurrentAssets 45231000.00
totalLiab 3126537000.00
totalStockholderEquity 353101000.00
deferredLongTermLiab 174631000.00
otherCurrentLiab 143470000.00
commonStock 721000.00
retainedEarnings -65486000.00
otherLiab 502058000.00
goodWill 1035274000.00
otherAssets 32739000.00
cash 10450000.00
totalCurrentLiabilities 264111000.00
currentDeferredRevenue 46892000.00
netDebt 2327670000.00
shortTermDebt 29003000.00
shortLongTermDebt 29003000.00
shortLongTermDebtTotal 2338120000.00
otherStockholderEquity 489084000.00
propertyPlantEquipment 1872312000.00
totalCurrentAssets 200596000.00
longTermInvestments 112154000.00
netTangibleAssets -878927000.00
netReceivables 144915000.00
longTermDebt 2309117000.00
accountsPayable 44746000.00
noncontrollingInterestInConsolidatedEntity 6072000.00
accumulatedOtherComprehensiveIncome -71218000.00
commonStockTotalEquity 721000.00
retainedEarningsTotalEquity -65486000.00
nonCurrrentAssetsOther -116938000.00
nonCurrentAssetsTotal 3285114000.00
longTermDebtTotal 2309117000.00
nonCurrentLiabilitiesOther 298571000.00
nonCurrentLiabilitiesTotal 2862426000.00
capitalSurpluse 489084000.00
liabilitiesAndStockholdersEquity 3485710000.00
cashAndShortTermInvestments 10450000.00
propertyPlantAndEquipmentGross 1872312000.00
propertyPlantAndEquipmentNet 1872312000.00
commonStockSharesOutstanding 70813000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 3524045000.00
intangibleAssets 223843000.00
otherCurrentAssets 45801000.00
totalLiab 3147881000.00
totalStockholderEquity 370167000.00
deferredLongTermLiab 182593000.00
otherCurrentLiab 179151000.00
commonStock 721000.00
retainedEarnings -58099000.00
otherLiab 518024000.00
goodWill 1035274000.00
otherAssets 30747000.00
cash 6724000.00
totalCurrentLiabilities 285028000.00
currentDeferredRevenue 50529000.00
netDebt 2330718000.00
shortTermDebt 29343000.00
shortLongTermDebt 29343000.00
shortLongTermDebtTotal 2337442000.00
otherStockholderEquity 487203000.00
propertyPlantEquipment 1897064000.00
totalCurrentAssets 195878000.00
longTermInvestments 112038000.00
netTangibleAssets -877745000.00
netReceivables 143353000.00
longTermDebt 2291966000.00
accountsPayable 26005000.00
noncontrollingInterestInConsolidatedEntity 5997000.00
accumulatedOtherComprehensiveIncome -59658000.00
commonStockTotalEquity 721000.00
retainedEarningsTotalEquity -58099000.00
nonCurrrentAssetsOther -122645000.00
nonCurrentAssetsTotal 3328167000.00
longTermDebtTotal 2308099000.00
nonCurrentLiabilitiesOther 306663000.00
nonCurrentLiabilitiesTotal 2862853000.00
capitalSurpluse 487203000.00
liabilitiesAndStockholdersEquity 3524045000.00
cashAndShortTermInvestments 6724000.00
propertyPlantAndEquipmentGross 1897064000.00
propertyPlantAndEquipmentNet 1897064000.00
commonStockSharesOutstanding 70813000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3535261000.00
intangibleAssets 240442000.00
otherCurrentAssets 44336000.00
totalLiab 3119607000.00
totalStockholderEquity 409736000.00
deferredLongTermLiab 188129000.00
otherCurrentLiab 172920000.00
commonStock 712000.00
retainedEarnings -50834000.00
otherLiab 525761000.00
goodWill 1035274000.00
otherAssets 24270000.00
cash 9599000.00
totalCurrentLiabilities 283614000.00
currentDeferredRevenue 47724000.00
netDebt 2324454000.00
shortTermDebt 30468000.00
shortLongTermDebt 18350000.00
shortLongTermDebtTotal 2334053000.00
otherStockholderEquity 513070000.00
propertyPlantEquipment 1927126000.00
totalCurrentAssets 198143000.00
longTermInvestments 110853000.00
netTangibleAssets -854497000.00
netReceivables 144208000.00
longTermDebt 2291988000.00
accountsPayable 32502000.00
noncontrollingInterestInConsolidatedEntity 5918000.00
accumulatedOtherComprehensiveIncome -53212000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -50834000.00
nonCurrrentAssetsOther 23423000.00
nonCurrentAssetsTotal 3337118000.00
longTermDebtTotal 2303585000.00
nonCurrentLiabilitiesOther 314134000.00
nonCurrentLiabilitiesTotal 2835993000.00
capitalSurpluse 513070000.00
liabilitiesAndStockholdersEquity 3535261000.00
cashAndShortTermInvestments 9599000.00
propertyPlantAndEquipmentGross 1927126000.00
propertyPlantAndEquipmentNet 1927126000.00
commonStockSharesOutstanding 70658000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3596020000.00
intangibleAssets 257666000.00
otherCurrentAssets 40588000.00
totalLiab 3107484000.00
totalStockholderEquity 482599000.00
deferredLongTermLiab 207778000.00
otherCurrentLiab 180954000.00
commonStock 713000.00
retainedEarnings -36855000.00
otherLiab 526168000.00
goodWill 1035274000.00
otherAssets 24462000.00
cash 3826000.00
totalCurrentLiabilities 278521000.00
currentDeferredRevenue 50039000.00
netDebt 2330780000.00
shortTermDebt 31811000.00
shortLongTermDebt 18311000.00
shortLongTermDebtTotal 2334606000.00
otherStockholderEquity 539897000.00
propertyPlantEquipment 1955753000.00
totalCurrentAssets 199949000.00
longTermInvestments 110672000.00
netTangibleAssets -798581000.00
shortTermInvestments 0.00
netReceivables 155535000.00
longTermDebt 2282768000.00
inventory 0.00
accountsPayable 15717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36855000.00
treasuryStock 0.00
nonCurrrentAssetsOther -171072000.00
nonCurrentAssetsTotal 3396071000.00
longTermDebtTotal 2302795000.00
nonCurrentLiabilitiesOther 294423000.00
nonCurrentLiabilitiesTotal 2828963000.00
capitalSurpluse 539897000.00
liabilitiesAndStockholdersEquity 3596020000.00
cashAndShortTermInvestments 3826000.00
propertyPlantAndEquipmentGross 1955753000.00
propertyPlantAndEquipmentNet 1955753000.00
commonStockSharesOutstanding 70598000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 3646812000.00
intangibleAssets 274891000.00
otherCurrentAssets 43727000.00
totalLiab 3132496000.00
totalStockholderEquity 508478000.00
deferredLongTermLiab 211740000.00
otherCurrentLiab 166933000.00
commonStock 713000.00
retainedEarnings -21941000.00
otherLiab 554862000.00
goodWill 1035274000.00
otherAssets 22806000.00
cash 10642000.00
totalCurrentLiabilities 268882000.00
currentDeferredRevenue 46322000.00
netDebt 2330680000.00
shortTermDebt 32570000.00
shortLongTermDebt 18370000.00
shortLongTermDebtTotal 2341322000.00
otherStockholderEquity 565961000.00
propertyPlantEquipment 1986318000.00
totalCurrentAssets 209646000.00
longTermInvestments 110105000.00
netTangibleAssets -789649000.00
shortTermInvestments 0.00
netReceivables 134558000.00
longTermDebt 2286152000.00
inventory 20719000.00
accountsPayable 23057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21941000.00
treasuryStock 0.00
nonCurrrentAssetsOther -181162000.00
nonCurrentAssetsTotal 3437166000.00
longTermDebtTotal 2308752000.00
nonCurrentLiabilitiesOther 318306000.00
nonCurrentLiabilitiesTotal 2863614000.00
capitalSurpluse 565961000.00
liabilitiesAndStockholdersEquity 3646812000.00
cashAndShortTermInvestments 10642000.00
propertyPlantAndEquipmentGross 1986318000.00
propertyPlantAndEquipmentNet 1986318000.00
commonStockSharesOutstanding 70598000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 3708864000.00
intangibleAssets 292560000.00
otherCurrentAssets 40202000.00
totalLiab 3164761000.00
totalStockholderEquity 538348000.00
deferredLongTermLiab 214447000.00
otherCurrentLiab 177394000.00
commonStock 713000.00
retainedEarnings -11298000.00
otherLiab 359325000.00
goodWill 1032912000.00
otherAssets 1460612000.00
cash 11140000.00
totalCurrentLiabilities 273591000.00
currentDeferredRevenue 43629000.00
netDebt 2337812000.00
shortTermDebt 31554000.00
shortLongTermDebt 18354000.00
shortLongTermDebtTotal 2348952000.00
otherStockholderEquity 591092000.00
propertyPlantEquipment 2019399000.00
totalCurrentAssets 228853000.00
longTermInvestments 107114000.00
netTangibleAssets -787124000.00
shortTermInvestments 0.00
netReceivables 155987000.00
longTermDebt 2317398000.00
inventory 21524000.00
accountsPayable 21014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11298000.00
treasuryStock 0.00
nonCurrrentAssetsOther -186421000.00
nonCurrentAssetsTotal 3480011000.00
longTermDebtTotal 2317398000.00
nonCurrentLiabilitiesOther 326825000.00
nonCurrentLiabilitiesTotal 2891170000.00
capitalSurpluse 591092000.00
liabilitiesAndStockholdersEquity 3708864000.00
cashAndShortTermInvestments 11140000.00
propertyPlantAndEquipmentGross 2019399000.00
propertyPlantAndEquipmentNet 2019399000.00
commonStockSharesOutstanding 70598000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3719126000.00
intangibleAssets 306783000.00
otherCurrentAssets 33318000.00
totalLiab 3145184000.00
totalStockholderEquity 568287000.00
deferredLongTermLiab 209720000.00
otherCurrentLiab 159575000.00
commonStock 708000.00
retainedEarnings 0.00
otherLiab 368010000.00
goodWill 1038032000.00
otherAssets 1467861000.00
cash 15657000.00
totalCurrentLiabilities 255940000.00
currentDeferredRevenue 42526000.00
netDebt 2325553000.00
shortTermDebt 29696000.00
shortLongTermDebt 29723000.00
shortLongTermDebtTotal 2341210000.00
otherStockholderEquity 615662000.00
propertyPlantEquipment 2037606000.00
totalCurrentAssets 213659000.00
longTermInvestments 108858000.00
netTangibleAssets -776528000.00
shortTermInvestments 0.00
netReceivables 143374000.00
longTermDebt 2311514000.00
inventory 21310000.00
accountsPayable 24143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5655000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48083000.00
additionalPaidInCapital 615662000.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14188000.00
nonCurrentAssetsTotal 3505467000.00
longTermDebtTotal 2311514000.00
nonCurrentLiabilitiesOther 334193000.00
nonCurrentLiabilitiesTotal 2889244000.00
capitalSurpluse 615662000.00
liabilitiesAndStockholdersEquity 3719126000.00
cashAndShortTermInvestments 15657000.00
propertyPlantAndEquipmentGross 2037606000.00
propertyPlantAndEquipmentNet 2037606000.00
commonStockSharesOutstanding 70516000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3761225000.00
intangibleAssets 318487000.00
otherCurrentAssets 33852000.00
totalLiab 3259576000.00
totalStockholderEquity 496212000.00
deferredLongTermLiab 321355000.00
otherCurrentLiab 164847000.00
commonStock 708000.00
retainedEarnings -34861000.00
otherLiab 374063000.00
goodWill 1042285000.00
otherAssets 1479897000.00
cash 23314000.00
totalCurrentLiabilities 252911000.00
currentDeferredRevenue 45086000.00
netDebt 2316757000.00
shortTermDebt 28824000.00
shortLongTermDebt 18992000.00
shortLongTermDebtTotal 2340071000.00
otherStockholderEquity 578218000.00
propertyPlantEquipment 2058418000.00
totalCurrentAssets 222910000.00
longTermInvestments 108268000.00
netTangibleAssets -864560000.00
shortTermInvestments 0.00
netReceivables 144338000.00
longTermDebt 2311247000.00
inventory 21406000.00
accountsPayable 14154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5437000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34861000.00
treasuryStock 0.00
nonCurrrentAssetsOther -310498000.00
nonCurrentAssetsTotal 3538315000.00
longTermDebtTotal 2311247000.00
nonCurrentLiabilitiesOther 340067000.00
nonCurrentLiabilitiesTotal 3006665000.00
capitalSurpluse 578218000.00
liabilitiesAndStockholdersEquity 3761225000.00
cashAndShortTermInvestments 23314000.00
propertyPlantAndEquipmentGross 2058418000.00
propertyPlantAndEquipmentNet 2058418000.00
commonStockSharesOutstanding 69830000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2061069000.00
intangibleAssets 27211000.00
otherCurrentAssets 25853000.00
totalLiab 1927890000.00
totalStockholderEquity 127796000.00
deferredLongTermLiab 241363000.00
otherCurrentLiab 111722000.00
commonStock 507000.00
retainedEarnings -6413000.00
otherLiab 145580000.00
goodWill 756877000.00
otherAssets 900192000.00
cash 15859000.00
totalCurrentLiabilities 164699000.00
currentDeferredRevenue 25040000.00
netDebt 1378219000.00
shortTermDebt 17830000.00
shortLongTermDebt 1399973000.00
shortLongTermDebtTotal 1394078000.00
otherStockholderEquity 182155000.00
propertyPlantEquipment 1042771000.00
totalCurrentAssets 118106000.00
longTermInvestments 106504000.00
netTangibleAssets -656292000.00
shortTermInvestments 0.00
netReceivables 76394000.00
longTermDebt 1376248000.00
inventory 0.00
accountsPayable 10107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5383000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6413000.00
treasuryStock 0.00
nonCurrrentAssetsOther -231763000.00
nonCurrentAssetsTotal 1942963000.00
longTermDebtTotal 1376248000.00
nonCurrentLiabilitiesOther 126283000.00
nonCurrentLiabilitiesTotal 1763191000.00
capitalSurpluse 182155000.00
liabilitiesAndStockholdersEquity 2061069000.00
cashAndShortTermInvestments 15859000.00
propertyPlantAndEquipmentGross 1042771000.00
propertyPlantAndEquipmentNet 1042771000.00
commonStockSharesOutstanding 50412000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2078240000.00
intangibleAssets 28521000.00
otherCurrentAssets 29014000.00
totalLiab 1921486000.00
totalStockholderEquity 151473000.00
deferredLongTermLiab 242725000.00
otherCurrentLiab 111581000.00
commonStock 507000.00
retainedEarnings -3685000.00
otherLiab 143099000.00
goodWill 756877000.00
otherAssets 900973000.00
cash 26629000.00
totalCurrentLiabilities 160391000.00
currentDeferredRevenue 26544000.00
netDebt 1364472000.00
shortTermDebt 15830000.00
shortLongTermDebt 15830000.00
shortLongTermDebtTotal 1391101000.00
otherStockholderEquity 200917000.00
propertyPlantEquipment 1047796000.00
totalCurrentAssets 129471000.00
longTermInvestments 106035000.00
netTangibleAssets -633925000.00
shortTermInvestments 0.00
netReceivables 73828000.00
longTermDebt 1375271000.00
inventory 0.00
accountsPayable 6436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3685000.00
treasuryStock 0.00
nonCurrrentAssetsOther -233185000.00
nonCurrentAssetsTotal 1948769000.00
longTermDebtTotal 1375271000.00
nonCurrentLiabilitiesOther 128978000.00
nonCurrentLiabilitiesTotal 1761095000.00
capitalSurpluse 200917000.00
liabilitiesAndStockholdersEquity 2078240000.00
cashAndShortTermInvestments 26629000.00
propertyPlantAndEquipmentGross 1047796000.00
propertyPlantAndEquipmentNet 1047796000.00
commonStockSharesOutstanding 50410000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2092758000.00
intangibleAssets 31612000.00
otherCurrentAssets 28292000.00
totalLiab 1916503000.00
totalStockholderEquity 170954000.00
deferredLongTermLiab 244298000.00
otherCurrentLiab 101959000.00
commonStock 506000.00
retainedEarnings 0.00
otherLiab 145366000.00
goodWill 756877000.00
otherAssets 904371000.00
cash 27077000.00
totalCurrentLiabilities 150085000.00
currentDeferredRevenue 26438000.00
netDebt 1364599000.00
shortTermDebt 14922000.00
shortLongTermDebt 15375000.00
shortLongTermDebtTotal 1391676000.00
otherStockholderEquity 217725000.00
propertyPlantEquipment 1055186000.00
totalCurrentAssets 133201000.00
longTermInvestments 106221000.00
netTangibleAssets -617535000.00
shortTermInvestments 0.00
netReceivables 77832000.00
longTermDebt 1376754000.00
inventory 0.00
accountsPayable 6766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47277000.00
additionalPaidInCapital 217725000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9661000.00
nonCurrentAssetsTotal 1959557000.00
longTermDebtTotal 1376754000.00
nonCurrentLiabilitiesOther 130793000.00
nonCurrentLiabilitiesTotal 1766418000.00
capitalSurpluse 217725000.00
liabilitiesAndStockholdersEquity 2092758000.00
cashAndShortTermInvestments 27077000.00
propertyPlantAndEquipmentGross 1055186000.00
propertyPlantAndEquipmentNet 1055186000.00
commonStockSharesOutstanding 50326000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2104159000.00
intangibleAssets 34758000.00
otherCurrentAssets 18081000.00
totalLiab 1892638000.00
totalStockholderEquity 206274000.00
deferredLongTermLiab 238359000.00
otherCurrentLiab 92910000.00
commonStock 507000.00
retainedEarnings 0.00
otherLiab 125126000.00
goodWill 760998000.00
otherAssets 909568000.00
cash 33403000.00
totalCurrentLiabilities 151604000.00
currentDeferredRevenue 29255000.00
netDebt 1358575000.00
shortTermDebt 14429000.00
shortLongTermDebt 14429000.00
shortLongTermDebtTotal 1391978000.00
otherStockholderEquity 239559000.00
propertyPlantEquipment 1065528000.00
totalCurrentAssets 129063000.00
longTermInvestments 106916000.00
netTangibleAssets -589482000.00
shortTermInvestments 0.00
netReceivables 77579000.00
longTermDebt 1377549000.00
inventory 0.00
accountsPayable 15010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5247000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -231463000.00
nonCurrentAssetsTotal 1975096000.00
longTermDebtTotal 1377549000.00
nonCurrentLiabilitiesOther 109035000.00
nonCurrentLiabilitiesTotal 1741034000.00
capitalSurpluse 239559000.00
liabilitiesAndStockholdersEquity 2104159000.00
cashAndShortTermInvestments 33403000.00
propertyPlantAndEquipmentGross 1065528000.00
propertyPlantAndEquipmentNet 1065528000.00
commonStockSharesOutstanding 50294000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2122839000.00
intangibleAssets 37023000.00
otherCurrentAssets 21922000.00
totalLiab 1900451000.00
totalStockholderEquity 217218000.00
deferredLongTermLiab 237363000.00
otherCurrentLiab 100044000.00
commonStock 507000.00
retainedEarnings 0.00
otherLiab 126869000.00
goodWill 756373000.00
otherAssets 907009000.00
cash 24555000.00
totalCurrentLiabilities 157431000.00
currentDeferredRevenue 26921000.00
netDebt 1367404000.00
shortTermDebt 13171000.00
shortLongTermDebt 13171000.00
shortLongTermDebtTotal 1391959000.00
otherStockholderEquity 251344000.00
propertyPlantEquipment 1062181000.00
totalCurrentAssets 153649000.00
longTermInvestments 106931000.00
netTangibleAssets -576178000.00
shortTermInvestments 0.00
netReceivables 78483000.00
longTermDebt 1378788000.00
inventory 28689000.00
accountsPayable 17295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -230681000.00
nonCurrentAssetsTotal 1969190000.00
longTermDebtTotal 1378788000.00
nonCurrentLiabilitiesOther 110325000.00
nonCurrentLiabilitiesTotal 1743020000.00
capitalSurpluse 251344000.00
liabilitiesAndStockholdersEquity 2122839000.00
cashAndShortTermInvestments 24555000.00
propertyPlantAndEquipmentGross 1062181000.00
propertyPlantAndEquipmentNet 1062181000.00
commonStockSharesOutstanding 50294000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2126081000.00
intangibleAssets 40260000.00
otherCurrentAssets 21109000.00
totalLiab 1885799000.00
totalStockholderEquity 235193000.00
deferredLongTermLiab 236786000.00
otherCurrentLiab 95131000.00
commonStock 506000.00
retainedEarnings 0.00
otherLiab 128112000.00
goodWill 764630000.00
otherAssets 916951000.00
cash 24461000.00
totalCurrentLiabilities 144956000.00
currentDeferredRevenue 27955000.00
netDebt 1362500000.00
shortTermDebt 11016000.00
shortLongTermDebt 11016000.00
shortLongTermDebtTotal 1386961000.00
otherStockholderEquity 269988000.00
propertyPlantEquipment 1081323000.00
totalCurrentAssets 127807000.00
longTermInvestments 106002000.00
netTangibleAssets -569697000.00
shortTermInvestments 0.00
netReceivables 82237000.00
longTermDebt 1375945000.00
inventory 0.00
accountsPayable 10854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -230727000.00
nonCurrentAssetsTotal 1998274000.00
longTermDebtTotal 1375945000.00
nonCurrentLiabilitiesOther 111545000.00
nonCurrentLiabilitiesTotal 1740843000.00
capitalSurpluse 269988000.00
liabilitiesAndStockholdersEquity 2126081000.00
cashAndShortTermInvestments 24461000.00
propertyPlantAndEquipmentGross 1081323000.00
propertyPlantAndEquipmentNet 1081323000.00
commonStockSharesOutstanding 50289000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2138526000.00
intangibleAssets 43497000.00
otherCurrentAssets 17815000.00
totalLiab 1887827000.00
totalStockholderEquity 245663000.00
deferredLongTermLiab 236529000.00
otherCurrentLiab 93171000.00
commonStock 505000.00
retainedEarnings -881000.00
otherLiab 129106000.00
goodWill 764630000.00
otherAssets 918857000.00
cash 15878000.00
totalCurrentLiabilities 144300000.00
currentDeferredRevenue 27616000.00
netDebt 1372951000.00
shortTermDebt 10937000.00
shortLongTermDebt 11127000.00
shortLongTermDebtTotal 1388829000.00
otherStockholderEquity 281738000.00
propertyPlantEquipment 1093261000.00
totalCurrentAssets 126408000.00
longTermInvestments 103394000.00
netTangibleAssets -562464000.00
shortTermInvestments 0.00
netReceivables 92715000.00
longTermDebt 1377892000.00
inventory 0.00
accountsPayable 12576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5036000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5187000.00
nonCurrentAssetsTotal 2012118000.00
longTermDebtTotal 1377892000.00
nonCurrentLiabilitiesOther 112966000.00
nonCurrentLiabilitiesTotal 1743527000.00
capitalSurpluse 281738000.00
liabilitiesAndStockholdersEquity 2138526000.00
cashAndShortTermInvestments 15878000.00
propertyPlantAndEquipmentGross 1093261000.00
propertyPlantAndEquipmentNet 1093261000.00
commonStockSharesOutstanding 50206000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2203085000.00
intangibleAssets 46909000.00
otherCurrentAssets 17528000.00
totalLiab 1932853000.00
totalStockholderEquity 265197000.00
deferredLongTermLiab 251217000.00
otherCurrentLiab 99592000.00
commonStock 505000.00
retainedEarnings 0.00
otherLiab 120317000.00
goodWill 764630000.00
otherAssets 934095000.00
cash 23854000.00
totalCurrentLiabilities 155022000.00
currentDeferredRevenue 31407000.00
netDebt 1392563000.00
shortTermDebt 10120000.00
shortLongTermDebtTotal 1416417000.00
otherStockholderEquity 295581000.00
propertyPlantEquipment 1113890000.00
totalCurrentAssets 155100000.00
longTermInvestments 106183000.00
netTangibleAssets -546342000.00
shortTermInvestments 0.00
netReceivables 100502000.00
longTermDebt 1406297000.00
inventory 13216000.00
accountsPayable 13903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5035000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3157000.00
nonCurrentAssetsTotal 2047985000.00
longTermDebtTotal 1406297000.00
nonCurrentLiabilitiesOther 104247000.00
nonCurrentLiabilitiesTotal 1777831000.00
capitalSurpluse 295581000.00
liabilitiesAndStockholdersEquity 2203085000.00
cashAndShortTermInvestments 23854000.00
propertyPlantAndEquipmentGross 1113890000.00
propertyPlantAndEquipmentNet 1113890000.00
commonStockSharesOutstanding 50174000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2222420000.00
intangibleAssets 50146000.00
otherCurrentAssets 20093000.00
totalLiab 1936288000.00
totalStockholderEquity 281247000.00
deferredLongTermLiab 247031000.00
otherCurrentLiab 89673000.00
commonStock 505000.00
retainedEarnings 0.00
otherLiab 128121000.00
goodWill 764630000.00
otherAssets 947064000.00
cash 6946000.00
totalCurrentLiabilities 154570000.00
currentDeferredRevenue 31567000.00
netDebt 1409722000.00
shortTermDebt 10102000.00
shortLongTermDebtTotal 1416668000.00
otherStockholderEquity 311827000.00
propertyPlantEquipment 1122652000.00
totalCurrentAssets 152704000.00
longTermInvestments 115688000.00
netTangibleAssets -533529000.00
shortTermInvestments 0.00
netReceivables 112291000.00
longTermDebt 1406566000.00
inventory 13374000.00
accountsPayable 23228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3226000.00
nonCurrentAssetsTotal 2069716000.00
longTermDebtTotal 1406566000.00
nonCurrentLiabilitiesOther 113154000.00
nonCurrentLiabilitiesTotal 1781718000.00
capitalSurpluse 311827000.00
liabilitiesAndStockholdersEquity 2222420000.00
cashAndShortTermInvestments 6946000.00
propertyPlantAndEquipmentGross 1122652000.00
propertyPlantAndEquipmentNet 1122652000.00
commonStockSharesOutstanding 50175000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2213356000.00
intangibleAssets 53228000.00
otherCurrentAssets 20892000.00
totalLiab 1892772000.00
totalStockholderEquity 315739000.00
deferredLongTermLiab 246734000.00
otherCurrentLiab 100850000.00
commonStock 505000.00
retainedEarnings 0.00
otherLiab 133138000.00
goodWill 764630000.00
otherAssets 951206000.00
cash 9339000.00
totalCurrentLiabilities 153175000.00
currentDeferredRevenue 30961000.00
netDebt 1360317000.00
shortTermDebt 9931000.00
shortLongTermDebtTotal 1369656000.00
otherStockholderEquity 346775000.00
propertyPlantEquipment 1129757000.00
totalCurrentAssets 132393000.00
longTermInvestments 114641000.00
netTangibleAssets -502119000.00
shortTermInvestments 0.00
netReceivables 88788000.00
longTermDebt 1359725000.00
inventory 13374000.00
accountsPayable 11433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5333000.00
nonCurrentAssetsTotal 2080963000.00
longTermDebtTotal 1359725000.00
nonCurrentLiabilitiesOther 117859000.00
nonCurrentLiabilitiesTotal 1739597000.00
capitalSurpluse 346775000.00
liabilitiesAndStockholdersEquity 2213356000.00
cashAndShortTermInvestments 9339000.00
propertyPlantAndEquipmentGross 1129757000.00
propertyPlantAndEquipmentNet 1129757000.00
commonStockSharesOutstanding 50148000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2220265000.00
intangibleAssets 50292000.00
otherCurrentAssets 17616000.00
totalLiab 1893352000.00
totalStockholderEquity 322087000.00
deferredLongTermLiab 243576000.00
otherCurrentLiab 99016000.00
commonStock 504000.00
retainedEarnings 0.00
otherLiab 136948000.00
goodWill 765806000.00
otherAssets 950787000.00
cash 6679000.00
totalCurrentLiabilities 156075000.00
currentDeferredRevenue 31933000.00
netDebt 1359923000.00
shortTermDebt 9849000.00
shortLongTermDebt 10292000.00
shortLongTermDebtTotal 1366602000.00
otherStockholderEquity 357139000.00
propertyPlantEquipment 1135333000.00
totalCurrentAssets 134145000.00
longTermInvestments 115376000.00
netTangibleAssets -494011000.00
shortTermInvestments 0.00
netReceivables 96476000.00
longTermDebt 1356753000.00
inventory 13374000.00
accountsPayable 15277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4826000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19313000.00
nonCurrentAssetsTotal 2086120000.00
longTermDebtTotal 1356753000.00
nonCurrentLiabilitiesOther 122367000.00
nonCurrentLiabilitiesTotal 1737277000.00
capitalSurpluse 357139000.00
liabilitiesAndStockholdersEquity 2220265000.00
cashAndShortTermInvestments 6679000.00
propertyPlantAndEquipmentGross 1135333000.00
propertyPlantAndEquipmentNet 1135333000.00
commonStockSharesOutstanding 50053000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1913455000.00
intangibleAssets 33018000.00
otherCurrentAssets 13756000.00
totalLiab 1778614000.00
totalStockholderEquity 130051000.00
deferredLongTermLiab 180204000.00
otherCurrentLiab 79459000.00
commonStock 403000.00
retainedEarnings 0.00
otherLiab 73285000.00
goodWill 603446000.00
otherAssets 769289000.00
cash 4890000.00
totalCurrentLiabilities 117771000.00
currentDeferredRevenue 23512000.00
netDebt 1412273000.00
shortTermDebt 9809000.00
shortLongTermDebtTotal 1417163000.00
otherStockholderEquity 130055000.00
propertyPlantEquipment 859620000.00
totalCurrentAssets 284546000.00
longTermInvestments 113594000.00
netTangibleAssets -506413000.00
shortTermInvestments 204803000.00
netReceivables 52192000.00
longTermDebt 1407354000.00
inventory 213708000.00
accountsPayable 4991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10326000.00
nonCurrentAssetsTotal 1628909000.00
longTermDebtTotal 1407354000.00
nonCurrentLiabilitiesOther 60822000.00
nonCurrentLiabilitiesTotal 1660843000.00
capitalSurpluse 130055000.00
liabilitiesAndStockholdersEquity 1913455000.00
cashAndShortTermInvestments 4890000.00
propertyPlantAndEquipmentGross 859620000.00
propertyPlantAndEquipmentNet 859620000.00
commonStockSharesOutstanding 39877000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1720517000.00
intangibleAssets 35248000.00
otherCurrentAssets 14413000.00
totalLiab 1578920000.00
totalStockholderEquity 136914000.00
deferredLongTermLiab 179589000.00
otherCurrentLiab 72111000.00
commonStock 403000.00
retainedEarnings 0.00
otherLiab 77018000.00
goodWill 603446000.00
otherAssets 772233000.00
cash 4882000.00
totalCurrentLiabilities 114704000.00
currentDeferredRevenue 23153000.00
netDebt 1212523000.00
shortTermDebt 9796000.00
shortLongTermDebtTotal 1217405000.00
otherStockholderEquity 137072000.00
propertyPlantEquipment 866982000.00
totalCurrentAssets 81302000.00
longTermInvestments 112852000.00
netTangibleAssets -501780000.00
shortTermInvestments 0.00
netReceivables 54047000.00
longTermDebt 1207609000.00
inventory 7960000.00
accountsPayable 9644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12727000.00
nonCurrentAssetsTotal 1639215000.00
longTermDebtTotal 1207609000.00
nonCurrentLiabilitiesOther 65885000.00
nonCurrentLiabilitiesTotal 1464216000.00
capitalSurpluse 137072000.00
liabilitiesAndStockholdersEquity 1720517000.00
cashAndShortTermInvestments 4882000.00
propertyPlantAndEquipmentGross 866982000.00
propertyPlantAndEquipmentNet 866982000.00
commonStockSharesOutstanding 39877000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1733014000.00
intangibleAssets 37628000.00
otherCurrentAssets 14151000.00
totalLiab 1586803000.00
totalStockholderEquity 141608000.00
deferredLongTermLiab 180023000.00
otherCurrentLiab 76766000.00
commonStock 403000.00
retainedEarnings 0.00
otherLiab 81066000.00
goodWill 603446000.00
otherAssets 771550000.00
cash 6829000.00
totalCurrentLiabilities 120841000.00
currentDeferredRevenue 26527000.00
netDebt 1207817000.00
shortTermDebt 9773000.00
shortLongTermDebtTotal 1214646000.00
otherStockholderEquity 141933000.00
propertyPlantEquipment 875467000.00
totalCurrentAssets 85997000.00
longTermInvestments 112585000.00
netTangibleAssets -499466000.00
shortTermInvestments 0.00
netReceivables 57057000.00
longTermDebt 1204873000.00
inventory 7960000.00
accountsPayable 7775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9931000.00
nonCurrentAssetsTotal 1647017000.00
longTermDebtTotal 1204873000.00
nonCurrentLiabilitiesOther 71066000.00
nonCurrentLiabilitiesTotal 1465962000.00
capitalSurpluse 141933000.00
liabilitiesAndStockholdersEquity 1733014000.00
cashAndShortTermInvestments 6829000.00
propertyPlantAndEquipmentGross 875467000.00
propertyPlantAndEquipmentNet 875467000.00
commonStockSharesOutstanding 41620000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1747378000.00
intangibleAssets 40084000.00
otherCurrentAssets 12380000.00
totalLiab 1595039000.00
totalStockholderEquity 147834000.00
deferredLongTermLiab 179859000.00
otherCurrentLiab 77129000.00
commonStock 401000.00
retainedEarnings 0.00
otherLiab 85347000.00
goodWill 603446000.00
otherAssets 774296000.00
cash 5551000.00
totalCurrentLiabilities 117699000.00
currentDeferredRevenue 25934000.00
netDebt 1216334000.00
shortTermDebt 9751000.00
shortLongTermDebtTotal 1221885000.00
otherStockholderEquity 148433000.00
propertyPlantEquipment 885362000.00
totalCurrentAssets 87720000.00
longTermInvestments 113099000.00
netTangibleAssets -495696000.00
shortTermInvestments 0.00
netReceivables 61829000.00
longTermDebt 1212134000.00
inventory 7960000.00
accountsPayable 4885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17667000.00
nonCurrentAssetsTotal 1659658000.00
longTermDebtTotal 1212134000.00
nonCurrentLiabilitiesOther 75754000.00
nonCurrentLiabilitiesTotal 1477340000.00
capitalSurpluse 148433000.00
liabilitiesAndStockholdersEquity 1747378000.00
cashAndShortTermInvestments 5551000.00
propertyPlantAndEquipmentGross 885362000.00
propertyPlantAndEquipmentNet 885362000.00
commonStockSharesOutstanding 39790000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1754464000.00
intangibleAssets 42539000.00
otherCurrentAssets 13267000.00
totalLiab 1630293000.00
totalStockholderEquity 119742000.00
deferredLongTermLiab 142790000.00
otherCurrentLiab 86231000.00
commonStock 401000.00
retainedEarnings 0.00
otherLiab 154785000.00
goodWill 603446000.00
otherAssets 774213000.00
cash 6291000.00
totalCurrentLiabilities 130554000.00
currentDeferredRevenue 26393000.00
netDebt 1205743000.00
shortTermDebt 9870000.00
shortLongTermDebtTotal 1212034000.00
otherStockholderEquity 160618000.00
propertyPlantEquipment 891006000.00
totalCurrentAssets 89245000.00
longTermInvestments 112913000.00
netTangibleAssets -526243000.00
shortTermInvestments 0.00
netReceivables 58395000.00
longTermDebt 1202164000.00
inventory 11292000.00
accountsPayable 8060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4429000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4023000.00
nonCurrentAssetsTotal 1665219000.00
longTermDebtTotal 1202164000.00
nonCurrentLiabilitiesOther 143921000.00
nonCurrentLiabilitiesTotal 1499739000.00
capitalSurpluse 160618000.00
liabilitiesAndStockholdersEquity 1754464000.00
cashAndShortTermInvestments 6291000.00
propertyPlantAndEquipmentGross 891006000.00
propertyPlantAndEquipmentNet 891006000.00
commonStockSharesOutstanding 39755000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1757289000.00
intangibleAssets 44994000.00
otherCurrentAssets 13761000.00
totalLiab 1630712000.00
totalStockholderEquity 122210000.00
deferredLongTermLiab 140320000.00
otherCurrentLiab 69363000.00
commonStock 401000.00
retainedEarnings 0.00
otherLiab 162661000.00
goodWill 603446000.00
otherAssets 776232000.00
cash 3520000.00
totalCurrentLiabilities 113327000.00
currentDeferredRevenue 26485000.00
netDebt 1220733000.00
shortTermDebt 9849000.00
shortLongTermDebtTotal 1224253000.00
otherStockholderEquity 163668000.00
propertyPlantEquipment 895597000.00
totalCurrentAssets 85460000.00
longTermInvestments 111800000.00
netTangibleAssets -526230000.00
shortTermInvestments 0.00
netReceivables 58481000.00
longTermDebt 1214404000.00
inventory 9698000.00
accountsPayable 7630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4367000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7008000.00
nonCurrentAssetsTotal 1671829000.00
longTermDebtTotal 1214404000.00
nonCurrentLiabilitiesOther 149672000.00
nonCurrentLiabilitiesTotal 1517385000.00
capitalSurpluse 163668000.00
liabilitiesAndStockholdersEquity 1757289000.00
cashAndShortTermInvestments 3520000.00
propertyPlantAndEquipmentGross 895597000.00
propertyPlantAndEquipmentNet 895597000.00
commonStockSharesOutstanding 39755000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1771916000.00
intangibleAssets 47300000.00
otherCurrentAssets 13444000.00
totalLiab 1641064000.00
totalStockholderEquity 126578000.00
deferredLongTermLiab 140351000.00
otherCurrentLiab 90288000.00
commonStock 399000.00
retainedEarnings 0.00
otherLiab 164043000.00
goodWill 604988000.00
otherAssets 776015000.00
cash 8624000.00
totalCurrentLiabilities 130605000.00
currentDeferredRevenue 28433000.00
netDebt 1207053000.00
shortTermDebt 9612000.00
shortLongTermDebtTotal 1215677000.00
otherStockholderEquity 169231000.00
propertyPlantEquipment 902260000.00
totalCurrentAssets 93641000.00
longTermInvestments 110752000.00
netTangibleAssets -525710000.00
shortTermInvestments 0.00
netReceivables 62573000.00
longTermDebt 1206065000.00
inventory 9000000.00
accountsPayable 2272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4274000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3975000.00
nonCurrentAssetsTotal 1678275000.00
longTermDebtTotal 1206065000.00
nonCurrentLiabilitiesOther 153540000.00
nonCurrentLiabilitiesTotal 1510459000.00
capitalSurpluse 169231000.00
liabilitiesAndStockholdersEquity 1771916000.00
cashAndShortTermInvestments 8624000.00
propertyPlantAndEquipmentGross 902260000.00
propertyPlantAndEquipmentNet 902260000.00
commonStockSharesOutstanding 39755000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1794828000.00
intangibleAssets 49530000.00
otherCurrentAssets 11269000.00
totalLiab 1658723000.00
totalStockholderEquity 131930000.00
deferredLongTermLiab 138842000.00
otherCurrentLiab 86827000.00
commonStock 399000.00
retainedEarnings 0.00
otherLiab 167456000.00
goodWill 604988000.00
otherAssets 778068000.00
cash 17854000.00
totalCurrentLiabilities 144177000.00
currentDeferredRevenue 28592000.00
netDebt 1199990000.00
shortTermDebt 9596000.00
shortLongTermDebtTotal 1217844000.00
otherStockholderEquity 177315000.00
propertyPlantEquipment 908236000.00
totalCurrentAssets 108524000.00
longTermInvestments 109750000.00
netTangibleAssets -522588000.00
shortTermInvestments 0.00
netReceivables 70401000.00
longTermDebt 1208248000.00
inventory 9000000.00
accountsPayable 19162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 1686304000.00
longTermDebtTotal 1208248000.00
nonCurrentLiabilitiesOther 167456000.00
nonCurrentLiabilitiesTotal 1514546000.00
capitalSurpluse 177315000.00
liabilitiesAndStockholdersEquity 1794828000.00
cashAndShortTermInvestments 17854000.00
propertyPlantAndEquipmentGross 908236000.00
propertyPlantAndEquipmentNet 908236000.00
commonStockSharesOutstanding 39877998.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1802730000.00
intangibleAssets 63574000.00
otherCurrentAssets 19537000.00
totalLiab 1638963000.00
totalStockholderEquity 157907000.00
deferredLongTermLiab 136033000.00
otherCurrentLiab 69346000.00
commonStock 399000.00
retainedEarnings 0.00
otherLiab 144628000.00
goodWill 629967000.00
otherAssets 820424000.00
cash 24775000.00
totalCurrentLiabilities 156243000.00
currentDeferredRevenue 29068000.00
netDebt 1215381000.00
shortTermDebt 38097000.00
shortLongTermDebtTotal 1240156000.00
otherStockholderEquity 191223000.00
propertyPlantEquipment 876115000.00
totalCurrentAssets 116447000.00
longTermInvestments 102860000.00
netTangibleAssets -535634000.00
shortTermInvestments 0.00
netReceivables 72135000.00
longTermDebt 1202059000.00
inventory 0.00
accountsPayable 19732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3565000.00
nonCurrentAssetsTotal 1686283000.00
longTermDebtTotal 1202059000.00
nonCurrentLiabilitiesOther 144628000.00
nonCurrentLiabilitiesTotal 1482720000.00
capitalSurpluse 191223000.00
liabilitiesAndStockholdersEquity 1802730000.00
cashAndShortTermInvestments 24775000.00
propertyPlantAndEquipmentGross 876115000.00
propertyPlantAndEquipmentNet 876115000.00
commonStockSharesOutstanding 39439000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1479436000.00
intangibleAssets 692055000.00
otherCurrentAssets 327676000.00
totalLiab 1446782000.00
totalStockholderEquity 26915000.00
deferredLongTermLiab 78794000.00
otherCurrentLiab 57162000.00
commonStock 299000.00
retainedEarnings 0.00
otherLiab 96450000.00
goodWill 520562000.00
otherAssets 692055000.00
cash 84984000.00
totalCurrentLiabilities 102280000.00
currentDeferredRevenue 20974000.00
netDebt 1093290000.00
shortTermDebt 9016000.00
shortLongTermDebtTotal 1178274000.00
otherStockholderEquity 61968000.00
propertyPlantEquipment 321047000.00
totalCurrentAssets 466334000.00
longTermInvestments 99423000.00
netTangibleAssets -552736000.00
shortTermInvestments 315082000.00
netReceivables 35165000.00
longTermDebt 1164855000.00
inventory 7233000.00
accountsPayable 15128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5739000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -104248000.00
nonCurrentAssetsTotal 1013102000.00
capitalLeaseObligations 4403000.00
longTermDebtTotal 1169258000.00
nonCurrentLiabilitiesOther 96450000.00
nonCurrentLiabilitiesTotal 1344502000.00
capitalSurpluse 61968000.00
liabilitiesAndStockholdersEquity 1479436000.00
cashAndShortTermInvestments 84984000.00
propertyPlantAndEquipmentGross 321047000.00
propertyPlantAndEquipmentNet 321047000.00
commonStockSharesOutstanding 29689000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1184743000.00
intangibleAssets 64623000.00
otherCurrentAssets 14388000.00
totalLiab 1144696000.00
totalStockholderEquity 34428000.00
deferredLongTermLiab 78184000.00
otherCurrentLiab 29970000.00
commonStock 299000.00
retainedEarnings 0.00
otherLiab 97002000.00
goodWill 520562000.00
otherAssets 692463000.00
cash 98493000.00
totalCurrentLiabilities 96048000.00
currentDeferredRevenue 21571000.00
netDebt 805544000.00
shortTermDebt 30575000.00
shortLongTermDebtTotal 904037000.00
otherStockholderEquity 70510000.00
propertyPlantEquipment 326550000.00
totalCurrentAssets 165730000.00
longTermInvestments 98559000.00
netTangibleAssets -550757000.00
shortTermInvestments 0.00
netReceivables 45899000.00
longTermDebt 869000000.00
inventory 6950000.00
accountsPayable 13932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5619000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3894000.00
nonCurrentAssetsTotal 1019013000.00
capitalLeaseObligations 4462000.00
longTermDebtTotal 873462000.00
nonCurrentLiabilitiesOther 97002000.00
nonCurrentLiabilitiesTotal 1048648000.00
capitalSurpluse 70510000.00
liabilitiesAndStockholdersEquity 1184743000.00
cashAndShortTermInvestments 98493000.00
propertyPlantAndEquipmentGross 326550000.00
propertyPlantAndEquipmentNet 326550000.00
commonStockSharesOutstanding 29689000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 1194069000.00
intangibleAssets 70158000.00
otherCurrentAssets 10995000.00
totalLiab 1146257000.00
totalStockholderEquity 42318000.00
deferredLongTermLiab 77327000.00
otherCurrentLiab 57800000.00
commonStock 299000.00
retainedEarnings 0.00
otherLiab 107921000.00
goodWill 520562000.00
otherAssets 693693000.00
cash 105704000.00
totalCurrentLiabilities 85290000.00
currentDeferredRevenue 4825000.00
netDebt 779007000.00
shortTermDebt 8992000.00
shortLongTermDebtTotal 884711000.00
otherStockholderEquity 79852000.00
propertyPlantEquipment 332046000.00
totalCurrentAssets 168330000.00
longTermInvestments 98069000.00
netTangibleAssets -548402000.00
shortTermInvestments 0.00
netReceivables 44480000.00
longTermDebt 871200000.00
inventory 7151000.00
accountsPayable 13673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4904000.00
nonCurrentAssetsTotal 1025739000.00
capitalLeaseObligations 4519000.00
longTermDebtTotal 875719000.00
nonCurrentLiabilitiesOther 107921000.00
nonCurrentLiabilitiesTotal 1060967000.00
capitalSurpluse 79852000.00
liabilitiesAndStockholdersEquity 1194069000.00
cashAndShortTermInvestments 105704000.00
propertyPlantAndEquipmentGross 332046000.00
propertyPlantAndEquipmentNet 332046000.00
commonStockSharesOutstanding 29600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1190373000.00
intangibleAssets 75693000.00
otherCurrentAssets 13104000.00
totalLiab 1126654000.00
totalStockholderEquity 58355000.00
deferredLongTermLiab 79745000.00
otherCurrentLiab 35105000.00
commonStock 299000.00
retainedEarnings 0.00
otherLiab 93340000.00
goodWill 520562000.00
otherAssets 699878000.00
cash 92005000.00
totalCurrentLiabilities 75598000.00
currentDeferredRevenue 22209000.00
netDebt 792747000.00
shortTermDebt 6781000.00
shortLongTermDebtTotal 884752000.00
otherStockholderEquity 83553000.00
propertyPlantEquipment 337986000.00
totalCurrentAssets 152509000.00
longTermInvestments 98349000.00
netTangibleAssets -537900000.00
shortTermInvestments 0.00
netReceivables 39989000.00
longTermDebt 873400000.00
inventory 7411000.00
accountsPayable 11503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1250000.00
nonCurrentAssetsTotal 1037864000.00
capitalLeaseObligations 4571000.00
longTermDebtTotal 877971000.00
nonCurrentLiabilitiesOther 93340000.00
nonCurrentLiabilitiesTotal 1051056000.00
capitalSurpluse 83553000.00
liabilitiesAndStockholdersEquity 1190373000.00
cashAndShortTermInvestments 92005000.00
propertyPlantAndEquipmentGross 337986000.00
propertyPlantAndEquipmentNet 337986000.00
commonStockSharesOutstanding 29593000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1195081000.00
intangibleAssets 81227000.00
otherCurrentAssets 13189000.00
totalLiab 1128603000.00
totalStockholderEquity 61262000.00
deferredLongTermLiab 76126000.00
otherCurrentLiab 36016000.00
commonStock 299000.00
retainedEarnings 0.00
otherLiab 98900000.00
goodWill 520562000.00
otherAssets 706463000.00
cash 82007000.00
totalCurrentLiabilities 73358000.00
currentDeferredRevenue 21973000.00
netDebt 802782000.00
shortTermDebt 4570000.00
shortLongTermDebtTotal 884789000.00
otherStockholderEquity 88741000.00
propertyPlantEquipment 344181000.00
totalCurrentAssets 144437000.00
longTermInvestments 99085000.00
netTangibleAssets -540527000.00
shortTermInvestments 0.00
netReceivables 40984000.00
longTermDebt 875600000.00
inventory 8257000.00
accountsPayable 10799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5216000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -147000.00
nonCurrentAssetsTotal 1050644000.00
capitalLeaseObligations 4619000.00
longTermDebtTotal 880219000.00
nonCurrentLiabilitiesOther 98900000.00
nonCurrentLiabilitiesTotal 1055245000.00
capitalSurpluse 88741000.00
liabilitiesAndStockholdersEquity 1195081000.00
cashAndShortTermInvestments 82007000.00
propertyPlantAndEquipmentGross 344181000.00
propertyPlantAndEquipmentNet 344181000.00
commonStockSharesOutstanding 29593000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1205205000.00
intangibleAssets 86762000.00
otherCurrentAssets 13862000.00
totalLiab 1133473000.00
totalStockholderEquity 66678000.00
otherCurrentLiab 38536000.00
commonStock 299000.00
otherLiab 100351000.00
goodWill 520562000.00
otherAssets 711200000.00
cash 77241000.00
totalCurrentLiabilities 72470000.00
currentDeferredRevenue 22997000.00
netDebt 807585000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 884826000.00
otherStockholderEquity 94402000.00
propertyPlantEquipment 350206000.00
totalCurrentAssets 143799000.00
netReceivables 43964000.00
longTermDebt 884666000.00
inventory 8732000.00
accountsPayable 10777000.00
accumulatedOtherComprehensiveIncome -28023000.00
commonStockTotalEquity 299000.00
nonCurrrentAssetsOther -829000.00
nonCurrentAssetsTotal 1061406000.00
nonCurrentLiabilitiesTotal 1061003000.00
liabilitiesAndStockholdersEquity 1205205000.00
cashAndShortTermInvestments 77241000.00
propertyPlantAndEquipmentGross 350206000.00
propertyPlantAndEquipmentNet 350206000.00
commonStockSharesOutstanding 29593000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1209546000.00
intangibleAssets 92297000.00
otherCurrentAssets 12122000.00
totalLiab 1137671000.00
totalStockholderEquity 66953000.00
otherCurrentLiab 59816000.00
commonStock 298000.00
otherLiab 104458000.00
goodWill 520562000.00
otherAssets 717239000.00
cash 67654000.00
totalCurrentLiabilities 75592000.00
currentDeferredRevenue 5672000.00
netDebt 816471000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 884125000.00
otherStockholderEquity 98126000.00
propertyPlantEquipment 356057000.00
totalCurrentAssets 136250000.00
netReceivables 48502000.00
longTermDebt 883993000.00
inventory 7972000.00
accountsPayable 9972000.00
accumulatedOtherComprehensiveIncome -31471000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 5275000.00
nonCurrentAssetsTotal 1073296000.00
nonCurrentLiabilitiesTotal 1062079000.00
liabilitiesAndStockholdersEquity 1209546000.00
cashAndShortTermInvestments 67654000.00
propertyPlantAndEquipmentGross 356057000.00
propertyPlantAndEquipmentNet 356057000.00
commonStockSharesOutstanding 29490000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1208060000.00
intangibleAssets 98930000.00
otherCurrentAssets 14432000.00
totalLiab 1136131000.00
totalStockholderEquity 65329000.00
otherCurrentLiab 34945000.00
commonStock 298000.00
otherLiab 110060000.00
goodWill 520562000.00
otherAssets 723638000.00
cash 55961000.00
totalCurrentLiabilities 75691000.00
currentDeferredRevenue 21861000.00
netDebt 824039000.00
shortTermDebt 9295000.00
shortLongTermDebtTotal 880000000.00
otherStockholderEquity 102639000.00
propertyPlantEquipment 359618000.00
totalCurrentAssets 124804000.00
netReceivables 47072000.00
longTermDebt 880000000.00
inventory 7339000.00
accountsPayable 9590000.00
accumulatedOtherComprehensiveIncome -37608000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -969000.00
nonCurrentAssetsTotal 1083256000.00
nonCurrentLiabilitiesTotal 1060440000.00
liabilitiesAndStockholdersEquity 1208060000.00
cashAndShortTermInvestments 55961000.00
propertyPlantAndEquipmentGross 359618000.00
propertyPlantAndEquipmentNet 359618000.00
commonStockSharesOutstanding 29483000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1211252000.00
intangibleAssets 104465000.00
otherCurrentAssets 13772000.00
totalLiab 1139359000.00
totalStockholderEquity 65423000.00
otherCurrentLiab 28013000.00
commonStock 298000.00
otherLiab 113184000.00
goodWill 520562000.00
otherAssets 729142000.00
cash 53574000.00
totalCurrentLiabilities 72080000.00
currentDeferredRevenue 21797000.00
netDebt 826426000.00
shortTermDebt 7005000.00
shortLongTermDebtTotal 880000000.00
otherStockholderEquity 101733000.00
propertyPlantEquipment 365195000.00
totalCurrentAssets 116915000.00
netReceivables 41898000.00
longTermDebt 880000000.00
inventory 7671000.00
accountsPayable 15265000.00
accumulatedOtherComprehensiveIncome -36608000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -104247000.00
nonCurrentAssetsTotal 1094337000.00
nonCurrentLiabilitiesTotal 1067279000.00
liabilitiesAndStockholdersEquity 1211252000.00
cashAndShortTermInvestments 53574000.00
propertyPlantAndEquipmentGross 365195000.00
propertyPlantAndEquipmentNet 365195000.00
commonStockSharesOutstanding 29483000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1215634000.00
intangibleAssets 109999000.00
otherCurrentAssets 14740000.00
totalLiab 1138772000.00
totalStockholderEquity 70516000.00
otherCurrentLiab 39797000.00
commonStock 298000.00
otherLiab 108820000.00
goodWill 520562000.00
otherAssets 734716000.00
cash 44339000.00
totalCurrentLiabilities 75161000.00
currentDeferredRevenue 22731000.00
netDebt 835764000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 880103000.00
otherStockholderEquity 105621000.00
propertyPlantEquipment 371622000.00
totalCurrentAssets 109296000.00
netReceivables 42635000.00
longTermDebt 880000000.00
inventory 7582000.00
accountsPayable 12530000.00
accumulatedOtherComprehensiveIncome -35403000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -103882000.00
nonCurrentAssetsTotal 1106338000.00
nonCurrentLiabilitiesTotal 1063611000.00
liabilitiesAndStockholdersEquity 1215634000.00
cashAndShortTermInvestments 44339000.00
propertyPlantAndEquipmentGross 371622000.00
propertyPlantAndEquipmentNet 371622000.00
commonStockSharesOutstanding 29822604.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1223043000.00
intangibleAssets 115534000.00
otherCurrentAssets 12609000.00
totalLiab 1142326000.00
totalStockholderEquity 74502000.00
otherCurrentLiab 60781000.00
commonStock 296000.00
otherLiab 107038000.00
goodWill 520562000.00
otherAssets 741477000.00
cash 42758000.00
totalCurrentLiabilities 80577000.00
currentDeferredRevenue 5970000.00
netDebt 837586000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 880344000.00
otherStockholderEquity 109746000.00
propertyPlantEquipment 377200000.00
totalCurrentAssets 104366000.00
netReceivables 42125000.00
longTermDebt 880000000.00
inventory 6874000.00
accountsPayable 13482000.00
accumulatedOtherComprehensiveIncome -35540000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 6633000.00
nonCurrentAssetsTotal 1118677000.00
nonCurrentLiabilitiesTotal 1061749000.00
liabilitiesAndStockholdersEquity 1223043000.00
cashAndShortTermInvestments 42758000.00
propertyPlantAndEquipmentGross 377200000.00
propertyPlantAndEquipmentNet 377200000.00
commonStockSharesOutstanding 29396000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1228291000.00
intangibleAssets 121920000.00
otherCurrentAssets 7093000.00
totalLiab 1160074000.00
totalStockholderEquity 62263000.00
otherCurrentLiab 33919000.00
commonStock 296000.00
otherLiab 138805000.00
goodWill 520562000.00
otherAssets 747217000.00
cash 31883000.00
totalCurrentLiabilities 71089000.00
currentDeferredRevenue 22162000.00
netDebt 851658000.00
shortTermDebt 3541000.00
shortLongTermDebtTotal 883541000.00
otherStockholderEquity 114029000.00
propertyPlantEquipment 382642000.00
totalCurrentAssets 98432000.00
netReceivables 44990000.00
longTermDebt 880000000.00
inventory 7118000.00
accountsPayable 11467000.00
accumulatedOtherComprehensiveIncome -52062000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther -167000.00
nonCurrentAssetsTotal 1129859000.00
nonCurrentLiabilitiesTotal 1088985000.00
liabilitiesAndStockholdersEquity 1228291000.00
cashAndShortTermInvestments 31883000.00
propertyPlantAndEquipmentGross 382642000.00
propertyPlantAndEquipmentNet 382642000.00
commonStockSharesOutstanding 29389000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1223862000.00
intangibleAssets 127459000.00
otherCurrentAssets 9647000.00
totalLiab 1152007000.00
totalStockholderEquity 66127000.00
otherCurrentLiab 36970000.00
commonStock 296000.00
otherLiab 138879000.00
goodWill 520562000.00
otherAssets 752835000.00
cash 20025000.00
totalCurrentLiabilities 73602000.00
currentDeferredRevenue 22069000.00
netDebt 863748000.00
shortTermDebt 3773000.00
shortLongTermDebtTotal 883773000.00
otherStockholderEquity 118009000.00
propertyPlantEquipment 388058000.00
totalCurrentAssets 82969000.00
netReceivables 46229000.00
longTermDebt 880000000.00
inventory 7068000.00
accountsPayable 10790000.00
accumulatedOtherComprehensiveIncome -52178000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 3639000.00
nonCurrentAssetsTotal 1140893000.00
nonCurrentLiabilitiesTotal 1078405000.00
liabilitiesAndStockholdersEquity 1223862000.00
cashAndShortTermInvestments 20025000.00
propertyPlantAndEquipmentGross 388058000.00
propertyPlantAndEquipmentNet 388058000.00
commonStockSharesOutstanding 29674000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1226798000.00
intangibleAssets 132998000.00
otherCurrentAssets 10526000.00
totalLiab 1157382000.00
totalStockholderEquity 69416000.00
otherCurrentLiab 40254000.00
commonStock 295000.00
otherLiab 147465000.00
goodWill 520562000.00
otherAssets 756586000.00
cash 13347000.00
totalCurrentLiabilities 73624000.00
currentDeferredRevenue 22278000.00
netDebt 867695000.00
shortTermDebt 939000.00
shortLongTermDebtTotal 881042000.00
otherStockholderEquity 127099000.00
propertyPlantEquipment 393377000.00
totalCurrentAssets 76835000.00
netReceivables 45589000.00
longTermDebt 880103000.00
inventory 7373000.00
accountsPayable 10153000.00
accumulatedOtherComprehensiveIncome -57978000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 4009000.00
nonCurrentAssetsTotal 1149963000.00
nonCurrentLiabilitiesTotal 1083758000.00
liabilitiesAndStockholdersEquity 1226798000.00
cashAndShortTermInvestments 13347000.00
propertyPlantAndEquipmentGross 393377000.00
propertyPlantAndEquipmentNet 393377000.00
commonStockSharesOutstanding 29386000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1241626000.00
intangibleAssets 138540000.00
otherCurrentAssets 1018000.00
totalLiab 1166341000.00
totalStockholderEquity 70100000.00
otherCurrentLiab 35332000.00
commonStock 295000.00
otherLiab 156571000.00
goodWill 520562000.00
otherAssets 762764000.00
cash 15471000.00
totalCurrentLiabilities 71292000.00
currentDeferredRevenue 3600000.00
netDebt 865795000.00
shortTermDebt 922000.00
shortLongTermDebtTotal 881266000.00
otherStockholderEquity 129284000.00
propertyPlantEquipment 400286000.00
totalCurrentAssets 78576000.00
netReceivables 45092000.00
longTermDebt 880344000.00
inventory 7482000.00
accountsPayable 31438000.00
accumulatedOtherComprehensiveIncome -59479000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 103662000.00
nonCurrentAssetsTotal 1163050000.00
nonCurrentLiabilitiesTotal 1095049000.00
liabilitiesAndStockholdersEquity 1241626000.00
cashAndShortTermInvestments 15471000.00
propertyPlantAndEquipmentGross 400286000.00
propertyPlantAndEquipmentNet 400286000.00
commonStockSharesOutstanding 29530736.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1254080000.00
intangibleAssets 144079000.00
otherCurrentAssets 16429000.00
totalLiab 1120156000.00
totalStockholderEquity 129052000.00
otherCurrentLiab 18128000.00
commonStock 295000.00
retainedEarnings -142852000.00
otherLiab 71876000.00
goodWill 527913000.00
otherAssets 775359000.00
cash 12435000.00
totalCurrentLiabilities 69211000.00
currentDeferredRevenue 19728000.00
netDebt 869052000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 881487000.00
otherStockholderEquity 279568000.00
propertyPlantEquipment 396438000.00
totalCurrentAssets 82283000.00
netReceivables 46325000.00
longTermDebt 880581000.00
inventory 7094000.00
accountsPayable 30449000.00
accumulatedOtherComprehensiveIncome -7959000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 1171797000.00
nonCurrentLiabilitiesTotal 1050945000.00
liabilitiesAndStockholdersEquity 1254080000.00
cashAndShortTermInvestments 12435000.00
propertyPlantAndEquipmentGross 396438000.00
propertyPlantAndEquipmentNet 396438000.00
commonStockSharesOutstanding 29529487.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1263841000.00
intangibleAssets 149620000.00
otherCurrentAssets 17733000.00
totalLiab 1121942000.00
totalStockholderEquity 137172000.00
otherCurrentLiab 21075000.00
commonStock 295000.00
retainedEarnings -136455000.00
otherLiab 70810000.00
goodWill 526630000.00
otherAssets 779883000.00
cash 10433000.00
totalCurrentLiabilities 72861000.00
currentDeferredRevenue 18970000.00
netDebt 871717000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 882150000.00
otherStockholderEquity 279026000.00
propertyPlantEquipment 403780000.00
totalCurrentAssets 80178000.00
netReceivables 44777000.00
longTermDebt 881102000.00
inventory 7235000.00
accountsPayable 31768000.00
accumulatedOtherComprehensiveIncome -5694000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 4161000.00
nonCurrentAssetsTotal 1183663000.00
nonCurrentLiabilitiesTotal 1049081000.00
liabilitiesAndStockholdersEquity 1263841000.00
cashAndShortTermInvestments 10433000.00
propertyPlantAndEquipmentGross 403780000.00
propertyPlantAndEquipmentNet 403780000.00
commonStockSharesOutstanding 29529290.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1295527000.00
intangibleAssets 155161000.00
otherCurrentAssets 12520000.00
totalLiab 1156308000.00
totalStockholderEquity 134625000.00
otherCurrentLiab 45338000.00
commonStock 295000.00
retainedEarnings -125274000.00
otherLiab 92218000.00
goodWill 526439000.00
otherAssets 787128000.00
cash 34295000.00
totalCurrentLiabilities 83373000.00
currentDeferredRevenue 20872000.00
netDebt 858105000.00
shortTermDebt 1029000.00
shortLongTermDebtTotal 892400000.00
otherStockholderEquity 278550000.00
propertyPlantEquipment 407732000.00
totalCurrentAssets 100667000.00
netReceivables 47250000.00
longTermDebt 891371000.00
inventory 6602000.00
accountsPayable 16134000.00
accumulatedOtherComprehensiveIncome -18946000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 7183000.00
nonCurrentAssetsTotal 1194860000.00
nonCurrentLiabilitiesTotal 1072935000.00
liabilitiesAndStockholdersEquity 1295527000.00
cashAndShortTermInvestments 34295000.00
propertyPlantAndEquipmentGross 407732000.00
propertyPlantAndEquipmentNet 407732000.00
commonStockSharesOutstanding 28530769.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1304591000.00
intangibleAssets 160702000.00
otherCurrentAssets 2494000.00
totalLiab 1144903000.00
totalStockholderEquity 155366000.00
otherCurrentLiab 43829000.00
commonStock 294000.00
retainedEarnings -117452000.00
otherLiab 71035000.00
goodWill 526439000.00
otherAssets 793329000.00
cash 34341000.00
totalCurrentLiabilities 84943000.00
currentDeferredRevenue 4551000.00
netDebt 858305000.00
shortTermDebt 1010000.00
shortLongTermDebtTotal 892646000.00
otherStockholderEquity 278175000.00
propertyPlantEquipment 411647000.00
totalCurrentAssets 99615000.00
netReceivables 44001000.00
longTermDebt 891636000.00
inventory 6364000.00
accountsPayable 35553000.00
accumulatedOtherComprehensiveIncome -5651000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther 106188000.00
nonCurrentAssetsTotal 1204976000.00
nonCurrentLiabilitiesTotal 1059960000.00
liabilitiesAndStockholdersEquity 1304591000.00
cashAndShortTermInvestments 34341000.00
propertyPlantAndEquipmentGross 411647000.00
propertyPlantAndEquipmentNet 411647000.00
commonStockSharesOutstanding 25961364.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 862067000.00
intangibleAssets 114913000.00
otherCurrentAssets 10321000.00
totalLiab 761136000.00
totalStockholderEquity 96695000.00
otherCurrentLiab 10051000.00
commonStock 261000.00
retainedEarnings -105060000.00
otherLiab 53067000.00
goodWill 316034000.00
otherAssets 486872000.00
cash 24355000.00
totalCurrentLiabilities 61939000.00
currentDeferredRevenue 17327000.00
netDebt 569645000.00
shortTermDebt 27431000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity 202811000.00
propertyPlantEquipment 298923000.00
totalCurrentAssets 76272000.00
netReceivables 37067000.00
longTermDebt 594000000.00
inventory 4529000.00
accountsPayable 7130000.00
accumulatedOtherComprehensiveIncome -1317000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 12844000.00
nonCurrentAssetsTotal 785795000.00
nonCurrentLiabilitiesTotal 699197000.00
liabilitiesAndStockholdersEquity 862067000.00
cashAndShortTermInvestments 24355000.00
propertyPlantAndEquipmentGross 298923000.00
propertyPlantAndEquipmentNet 298923000.00
commonStockSharesOutstanding 26011111.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 876701000.00
intangibleAssets 118121000.00
otherCurrentAssets 10853000.00
totalLiab 764176000.00
totalStockholderEquity 108540000.00
otherCurrentLiab 10048000.00
commonStock 261000.00
retainedEarnings -97351000.00
otherLiab 55203000.00
goodWill 316034000.00
otherAssets 496775000.00
cash 16082000.00
totalCurrentLiabilities 57977000.00
currentDeferredRevenue 16391000.00
netDebt 577918000.00
shortTermDebt 21328000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity 201575000.00
propertyPlantEquipment 304076000.00
totalCurrentAssets 75850000.00
shortTermInvestments 10625000.00
netReceivables 34276000.00
longTermDebt 594000000.00
inventory 4014000.00
accountsPayable 10210000.00
accumulatedOtherComprehensiveIncome 4055000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 20196000.00
nonCurrentAssetsTotal 800851000.00
nonCurrentLiabilitiesTotal 706199000.00
liabilitiesAndStockholdersEquity 876701000.00
cashAndShortTermInvestments 26707000.00
propertyPlantAndEquipmentGross 304076000.00
propertyPlantAndEquipmentNet 304076000.00
commonStockSharesOutstanding 26157143.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 881429000.00
intangibleAssets 121330000.00
otherCurrentAssets 10809000.00
totalLiab 768774000.00
totalStockholderEquity 108788000.00
otherCurrentLiab 10048000.00
commonStock 261000.00
retainedEarnings -92796000.00
otherLiab 56041000.00
goodWill 316034000.00
otherAssets 495696000.00
cash 26103000.00
totalCurrentLiabilities 63706000.00
currentDeferredRevenue 18485000.00
netDebt 567897000.00
shortTermDebt 27289000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity 200603000.00
propertyPlantEquipment 309187000.00
totalCurrentAssets 76546000.00
netReceivables 35788000.00
longTermDebt 594000000.00
inventory 3846000.00
accountsPayable 7884000.00
accumulatedOtherComprehensiveIncome 720000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 15739000.00
nonCurrentAssetsTotal 804883000.00
nonCurrentLiabilitiesTotal 705068000.00
liabilitiesAndStockholdersEquity 881429000.00
cashAndShortTermInvestments 26103000.00
propertyPlantAndEquipmentGross 309187000.00
propertyPlantAndEquipmentNet 309187000.00
commonStockSharesOutstanding 25661111.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 889579000.00
intangibleAssets 124564000.00
otherCurrentAssets 2196000.00
totalLiab 770926000.00
totalStockholderEquity 114958000.00
otherCurrentLiab 10040000.00
commonStock 260000.00
retainedEarnings -87362000.00
otherLiab 55287000.00
goodWill 316034000.00
otherAssets 500981000.00
cash 26672000.00
totalCurrentLiabilities 65746000.00
currentDeferredRevenue 15303000.00
netDebt 567328000.00
shortTermDebt 29399000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity 199858000.00
propertyPlantEquipment 314381000.00
totalCurrentAssets 74217000.00
netReceivables 34396000.00
longTermDebt 594000000.00
inventory 4170000.00
accountsPayable 11004000.00
accumulatedOtherComprehensiveIncome 2202000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 60383000.00
nonCurrentAssetsTotal 815362000.00
nonCurrentLiabilitiesTotal 705180000.00
liabilitiesAndStockholdersEquity 889579000.00
cashAndShortTermInvestments 26672000.00
propertyPlantAndEquipmentGross 314381000.00
propertyPlantAndEquipmentNet 314381000.00
commonStockSharesOutstanding 28227660.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 907726000.00
intangibleAssets 139353000.00
otherCurrentAssets 11652000.00
totalLiab 779263000.00
totalStockholderEquity 124990000.00
otherCurrentLiab 10038000.00
commonStock 260000.00
retainedEarnings -76796000.00
otherLiab 55343000.00
goodWill 316281000.00
otherAssets 515824000.00
cash 19898000.00
totalCurrentLiabilities 64337000.00
currentDeferredRevenue 16880000.00
netDebt 574102000.00
shortTermDebt 12765000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity 199338000.00
propertyPlantEquipment 319287000.00
totalCurrentAssets 72615000.00
netReceivables 37017000.00
longTermDebt 594000000.00
inventory 4048000.00
accountsPayable 24654000.00
accumulatedOtherComprehensiveIncome 2188000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 17888000.00
nonCurrentAssetsTotal 835111000.00
nonCurrentLiabilitiesTotal 714926000.00
liabilitiesAndStockholdersEquity 907726000.00
cashAndShortTermInvestments 19898000.00
propertyPlantAndEquipmentGross 319287000.00
propertyPlantAndEquipmentNet 319287000.00
commonStockSharesOutstanding 28785714.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 928577000.00
intangibleAssets 142920000.00
otherCurrentAssets 11538000.00
totalLiab 731930000.00
totalStockholderEquity 193378000.00
otherCurrentLiab 26932000.00
commonStock 297000.00
retainedEarnings -68806000.00
otherLiab 55053000.00
goodWill 314243000.00
otherAssets 524497000.00
cash 30442000.00
totalCurrentLiabilities 57336000.00
currentDeferredRevenue 15392000.00
netDebt 524558000.00
shortTermDebt 7927000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity 255412000.00
propertyPlantEquipment 325337000.00
totalCurrentAssets 78743000.00
netReceivables 33010000.00
longTermDebt 555000000.00
inventory 3753000.00
accountsPayable 7085000.00
accumulatedOtherComprehensiveIncome 6475000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 25329000.00
nonCurrentAssetsTotal 849834000.00
nonCurrentLiabilitiesTotal 674594000.00
liabilitiesAndStockholdersEquity 928577000.00
cashAndShortTermInvestments 30442000.00
propertyPlantAndEquipmentGross 325337000.00
propertyPlantAndEquipmentNet 325337000.00
commonStockSharesOutstanding 29375000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 938606000.00
intangibleAssets 146489000.00
otherCurrentAssets 11384000.00
totalLiab 741107000.00
totalStockholderEquity 194344000.00
otherCurrentLiab 29082000.00
commonStock 297000.00
retainedEarnings -65525000.00
otherLiab 54647000.00
goodWill 314243000.00
otherAssets 531839000.00
cash 25707000.00
totalCurrentLiabilities 60857000.00
currentDeferredRevenue 17542000.00
netDebt 529293000.00
shortTermDebt 6697000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity 254787000.00
propertyPlantEquipment 329958000.00
totalCurrentAssets 76809000.00
netReceivables 35916000.00
longTermDebt 555000000.00
inventory 3802000.00
accountsPayable 7536000.00
accumulatedOtherComprehensiveIncome 4785000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 23586000.00
nonCurrentAssetsTotal 861797000.00
nonCurrentLiabilitiesTotal 680250000.00
liabilitiesAndStockholdersEquity 938606000.00
cashAndShortTermInvestments 25707000.00
propertyPlantAndEquipmentGross 329958000.00
propertyPlantAndEquipmentNet 329958000.00
commonStockSharesOutstanding 29566667.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 945950000.00
intangibleAssets 531827000.00
otherCurrentAssets 8703000.00
totalLiab 743748000.00
totalStockholderEquity 199228000.00
otherCurrentLiab 56116000.00
commonStock 297000.00
retainedEarnings -57533000.00
otherLiab 54661000.00
goodWill 314243000.00
otherAssets 531827000.00
cash 31409000.00
totalCurrentLiabilities 67859000.00
currentDeferredRevenue 3111000.00
netDebt 523591000.00
shortTermDebt -3111000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity 254162000.00
propertyPlantEquipment 335088000.00
totalCurrentAssets 79035000.00
netReceivables 35503000.00
longTermDebt 555000000.00
inventory 3420000.00
accountsPayable 11743000.00
accumulatedOtherComprehensiveIncome 2302000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -44000000.00
nonCurrentAssetsTotal 866915000.00
nonCurrentLiabilitiesTotal 675889000.00
liabilitiesAndStockholdersEquity 945950000.00
cashAndShortTermInvestments 31409000.00
propertyPlantAndEquipmentGross 335088000.00
propertyPlantAndEquipmentNet 335088000.00
commonStockSharesOutstanding 29687514.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 972385000.00
intangibleAssets 478364000.00
otherCurrentAssets 14579000.00
totalLiab 746056000.00
totalStockholderEquity 223605000.00
otherCurrentLiab 48244000.00
commonStock 297000.00
retainedEarnings -31739000.00
otherLiab 55846000.00
goodWill 324721000.00
otherAssets 544877000.00
cash 33687000.00
totalCurrentLiabilities 59486000.00
netDebt 526313000.00
shortLongTermDebtTotal 560000000.00
otherStockholderEquity 253025000.00
propertyPlantEquipment 338417000.00
totalCurrentAssets 89091000.00
netReceivables 37718000.00
longTermDebt 560000000.00
inventory 3107000.00
accountsPayable 11242000.00
accumulatedOtherComprehensiveIncome 2022000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 66513000.00
nonCurrentAssetsTotal 883294000.00
nonCurrentLiabilitiesTotal 686570000.00
liabilitiesAndStockholdersEquity 972385000.00
cashAndShortTermInvestments 33687000.00
propertyPlantAndEquipmentGross 338417000.00
propertyPlantAndEquipmentNet 338417000.00
commonStockSharesOutstanding 29687514.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
totalAssets 959667000.00
intangibleAssets 481933000.00
otherCurrentAssets 14786000.00
totalLiab 976187000.00
totalStockholderEquity -19159000.00
otherCurrentLiab 27427000.00
retainedEarnings -20372000.00
otherLiab 60362000.00
goodWill 324721000.00
otherAssets 546817000.00
cash 18145000.00
totalCurrentLiabilities 67292000.00
currentDeferredRevenue 9873000.00
netDebt 601167000.00
shortTermDebt 19399000.00
shortLongTermDebtTotal 619312000.00
otherStockholderEquity 46000.00
propertyPlantEquipment 344834000.00
totalCurrentAssets 68016000.00
netReceivables 31897000.00
longTermDebt 599913000.00
inventory 3188000.00
accountsPayable 10593000.00
accumulatedOtherComprehensiveIncome 1167000.00
preferredStockTotalEquity 177090000.00
nonCurrrentAssetsOther 18180000.00
nonCurrentAssetsTotal 891651000.00
nonCurrentLiabilitiesTotal 908895000.00
liabilitiesAndStockholdersEquity 959667000.00
cashAndShortTermInvestments 18145000.00
propertyPlantAndEquipmentGross 344834000.00
propertyPlantAndEquipmentNet 344834000.00
commonStockSharesOutstanding 29687514.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 969111000.00
intangibleAssets 479263000.00
otherCurrentAssets 12028000.00
totalLiab 740725000.00
totalStockholderEquity 225929000.00
otherCurrentLiab 41909000.00
commonStock 297000.00
retainedEarnings -37304000.00
otherLiab 66094000.00
goodWill 318481000.00
otherAssets 545267000.00
cash 18216000.00
totalCurrentLiabilities 52066000.00
netDebt 536693000.00
shortTermDebt 536000.00
shortLongTermDebtTotal 554909000.00
otherStockholderEquity 260992000.00
propertyPlantEquipment 353060000.00
totalCurrentAssets 65594000.00
netReceivables 32148000.00
longTermDebt 583667000.00
inventory 3202000.00
accountsPayable 9621000.00
accumulatedOtherComprehensiveIncome 1944000.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 210092000.00
nonCurrrentAssetsOther 71194000.00
nonCurrentAssetsTotal 903517000.00
nonCurrentLiabilitiesTotal 688659000.00
liabilitiesAndStockholdersEquity 969111000.00
cashAndShortTermInvestments 18216000.00
propertyPlantAndEquipmentGross 353060000.00
propertyPlantAndEquipmentNet 353060000.00
commonStockSharesOutstanding 29687514.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1006099000.00
intangibleAssets 164351000.00
otherCurrentAssets 9457000.00
totalLiab 1022603000.00
totalStockholderEquity -18795000.00
otherCurrentLiab 11061000.00
commonStock 58000.00
retainedEarnings -19111000.00
otherLiab 64584000.00
goodWill 318481000.00
otherAssets 546452000.00
cash 52084000.00
totalCurrentLiabilities 97567000.00
currentDeferredRevenue 34251000.00
netDebt 577337000.00
shortTermDebt 41079000.00
shortLongTermDebtTotal 629421000.00
propertyPlantEquipment 360760000.00
totalCurrentAssets 98887000.00
netReceivables 33817000.00
longTermDebt 588342000.00
inventory 3529000.00
accountsPayable 11176000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 205469000.00
nonCurrrentAssetsOther 20736000.00
nonCurrentAssetsTotal 907212000.00
nonCurrentLiabilitiesTotal 925036000.00
liabilitiesAndStockholdersEquity 1006099000.00
cashAndShortTermInvestments 52084000.00
propertyPlantAndEquipmentGross 360760000.00
propertyPlantAndEquipmentNet 360760000.00
commonStockSharesOutstanding 8998883.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1051718000.00
intangibleAssets 518231000.00
otherCurrentAssets 17312000.00
totalLiab 857476000.00
totalStockholderEquity 191988000.00
otherCurrentLiab 48160000.00
otherLiab 67753000.00
goodWill 341706000.00
otherAssets 596677000.00
totalCurrentLiabilities 79566000.00
propertyPlantEquipment 350291000.00
longTermDebt 615569000.00
inventory 2720000.00
accountsPayable 13044000.00
preferredStockTotalEquity 201126000.00
commonStockSharesOutstanding 9366667.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 8969565.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 317595000.00
intangibleAssets 168976000.00
otherCurrentAssets 6509000.00
totalLiab 219609000.00
totalStockholderEquity 97986000.00
otherCurrentLiab 18023000.00
otherLiab 13567000.00
goodWill 99554000.00
otherAssets 173384000.00
cash 10142000.00
totalCurrentLiabilities 34828000.00
propertyPlantEquipment 104580000.00
longTermDebt 170100000.00
inventory 2277000.00
accountsPayable 5518000.00
preferredStockTotalEquity 101504000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 3887094000.00
intangibleAssets 53646000.00
otherCurrentAssets 62996000.00
totalLiab 2841645000.00
totalStockholderEquity 1037798000.00
deferredLongTermLiab 274309000.00
otherCurrentLiab 174310000.00
commonStock 1152000.00
capitalStock 329832000.00
retainedEarnings -11866000.00
otherLiab 423030000.00
goodWill 929570000.00
otherAssets 37541000.00
cash 325852000.00
totalCurrentLiabilities 266904000.00
currentDeferredRevenue 46664000.00
netDebt 1816444000.00
shortTermDebt 12834000.00
shortLongTermDebt 12834000.00
shortLongTermDebtTotal 2142296000.00
otherStockholderEquity 720442000.00
propertyPlantEquipment 2234122000.00
totalCurrentAssets 598144000.00
longTermInvestments 10297000.00
netTangibleAssets 54582000.00
shortTermInvestments 87951000.00
netReceivables 121345000.00
longTermDebt 2129462000.00
accountsPayable 33096000.00
noncontrollingInterestInConsolidatedEntity 7651000.00
accumulatedOtherComprehensiveIncome -610000.00
commonStockTotalEquity 1152000.00
retainedEarningsTotalEquity -11866000.00
nonCurrrentAssetsOther -212994000.00
nonCurrentAssetsTotal 3288950000.00
longTermDebtTotal 2129462000.00
nonCurrentLiabilitiesOther 47326000.00
nonCurrentLiabilitiesTotal 2574741000.00
warrants 328680000.00
capitalSurpluse 720442000.00
liabilitiesAndStockholdersEquity 3887094000.00
cashAndShortTermInvestments 413803000.00
propertyPlantAndEquipmentGross 4988709000.00
propertyPlantAndEquipmentNet 2234122000.00
netWorkingCapital 331240000.00
netInvestedCapital 2851414000.00
commonStockSharesOutstanding 92791000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 3712692000.00
intangibleAssets 84496000.00
otherCurrentAssets 56831000.00
totalLiab 2876316000.00
totalStockholderEquity 829289000.00
deferredLongTermLiab 194458000.00
otherCurrentLiab 183605000.00
commonStock 1137000.00
capitalStock 289713000.00
retainedEarnings -141599000.00
otherLiab 471918000.00
goodWill 1013243000.00
otherAssets 58116000.00
cash 99635000.00
totalCurrentLiabilities 285545000.00
currentDeferredRevenue 53028000.00
netDebt 2027177000.00
shortTermDebt 7959000.00
shortLongTermDebt 7959000.00
shortLongTermDebtTotal 2126812000.00
otherStockholderEquity 740746000.00
propertyPlantEquipment 2019444000.00
totalCurrentAssets 427815000.00
longTermInvestments 109578000.00
netTangibleAssets -557026000.00
shortTermInvestments 110801000.00
netReceivables 134496000.00
longTermDebt 2118853000.00
inventory 26052000.00
accountsPayable 40953000.00
noncontrollingInterestInConsolidatedEntity 7087000.00
accumulatedOtherComprehensiveIncome -59571000.00
commonStockTotalEquity 1137000.00
retainedEarningsTotalEquity -141599000.00
nonCurrrentAssetsOther -136342000.00
nonCurrentAssetsTotal 3284877000.00
longTermDebtTotal 2118853000.00
nonCurrentLiabilitiesOther 277460000.00
nonCurrentLiabilitiesTotal 2590771000.00
warrants 288576000.00
capitalSurpluse 740746000.00
liabilitiesAndStockholdersEquity 3712692000.00
cashAndShortTermInvestments 210436000.00
propertyPlantAndEquipmentGross 4717865000.00
propertyPlantAndEquipmentNet 2019444000.00
netWorkingCapital 142270000.00
netInvestedCapital 2667525000.00
commonStockSharesOutstanding 87293000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3507300000.00
intangibleAssets 123975000.00
otherCurrentAssets 46382000.00
totalLiab 3118072000.00
totalStockholderEquity 382533000.00
deferredLongTermLiab 171021000.00
otherCurrentLiab 178082000.00
commonStock 792000.00
capitalStock 792000.00
retainedEarnings -34514000.00
otherLiab 914936000.00
goodWill 1035274000.00
otherAssets 360656000.00
cash 155561000.00
totalCurrentLiabilities 270470000.00
currentDeferredRevenue 49544000.00
netDebt 2033367000.00
shortTermDebt 17561000.00
shortLongTermDebt 17561000.00
shortLongTermDebtTotal 2188928000.00
otherStockholderEquity 525673000.00
propertyPlantEquipment 1760152000.00
totalCurrentAssets 340661000.00
longTermInvestments 111665000.00
netTangibleAssets -776716000.00
shortTermInvestments 111665000.00
netReceivables 138718000.00
longTermDebt 1932666000.00
accountsPayable 25283000.00
noncontrollingInterestInConsolidatedEntity 6695000.00
accumulatedOtherComprehensiveIncome -109418000.00
commonStockTotalEquity 792000.00
retainedEarningsTotalEquity -34514000.00
nonCurrrentAssetsOther -35448000.00
nonCurrentAssetsTotal 3166639000.00
longTermDebtTotal 1932666000.00
nonCurrentLiabilitiesOther 743915000.00
nonCurrentLiabilitiesTotal 2847602000.00
capitalSurpluse 525673000.00
liabilitiesAndStockholdersEquity 3507300000.00
cashAndShortTermInvestments 155561000.00
propertyPlantAndEquipmentGross 1760152000.00
propertyPlantAndEquipmentNet 1760152000.00
netWorkingCapital 70191000.00
netInvestedCapital 2332760000.00
commonStockSharesOutstanding 72752000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3390277000.00
intangibleAssets 174626000.00
otherCurrentAssets 41787000.00
totalLiab 3043026000.00
totalStockholderEquity 340881000.00
deferredLongTermLiab 173027000.00
otherCurrentLiab 140349000.00
commonStock 720000.00
capitalStock 720000.00
retainedEarnings -71217000.00
otherLiab 502858000.00
goodWill 1035274000.00
otherAssets 31150000.00
cash 12395000.00
totalCurrentLiabilities 244296000.00
currentDeferredRevenue 45710000.00
netDebt 2265583000.00
shortTermDebt 27301000.00
shortLongTermDebt 27301000.00
shortLongTermDebtTotal 2277978000.00
otherStockholderEquity 492246000.00
propertyPlantEquipment 1835878000.00
totalCurrentAssets 176867000.00
longTermInvestments 112717000.00
netTangibleAssets -858462000.00
netReceivables 122685000.00
longTermDebt 2250677000.00
accountsPayable 30936000.00
noncontrollingInterestInConsolidatedEntity 6370000.00
accumulatedOtherComprehensiveIncome -80868000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity -71217000.00
nonCurrrentAssetsOther -118112000.00
nonCurrentAssetsTotal 3213410000.00
longTermDebtTotal 2250677000.00
nonCurrentLiabilitiesOther 302296000.00
nonCurrentLiabilitiesTotal 2798730000.00
capitalSurpluse 492246000.00
liabilitiesAndStockholdersEquity 3390277000.00
cashAndShortTermInvestments 12395000.00
propertyPlantAndEquipmentGross 1835878000.00
propertyPlantAndEquipmentNet 1835878000.00
netWorkingCapital -67429000.00
netInvestedCapital 2618859000.00
commonStockSharesOutstanding 70837000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3535261000.00
intangibleAssets 240442000.00
otherCurrentAssets 44336000.00
totalLiab 3119607000.00
totalStockholderEquity 409736000.00
deferredLongTermLiab 188129000.00
otherCurrentLiab 172920000.00
commonStock 712000.00
capitalStock 712000.00
retainedEarnings -50834000.00
otherLiab 525761000.00
goodWill 1035274000.00
otherAssets -43000.00
cash 9599000.00
totalCurrentLiabilities 283614000.00
currentDeferredRevenue 47724000.00
netDebt 2324454000.00
shortTermDebt 30468000.00
shortLongTermDebt 30468000.00
shortLongTermDebtTotal 2334053000.00
otherStockholderEquity 513070000.00
propertyPlantEquipment 1927126000.00
totalCurrentAssets 198143000.00
longTermInvestments 110853000.00
netTangibleAssets -854497000.00
netReceivables 144208000.00
longTermDebt 2303585000.00
accountsPayable 32502000.00
noncontrollingInterestInConsolidatedEntity 5918000.00
accumulatedOtherComprehensiveIncome -53212000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -50834000.00
nonCurrrentAssetsOther -164706000.00
nonCurrentAssetsTotal 3337118000.00
longTermDebtTotal 2303585000.00
nonCurrentLiabilitiesOther 314134000.00
nonCurrentLiabilitiesTotal 2835993000.00
capitalSurpluse 513070000.00
liabilitiesAndStockholdersEquity 3535261000.00
cashAndShortTermInvestments 9599000.00
propertyPlantAndEquipmentGross 1927126000.00
propertyPlantAndEquipmentNet 1927126000.00
netWorkingCapital -85471000.00
netInvestedCapital 2743789000.00
commonStockSharesOutstanding 70613000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3719126000.00
intangibleAssets 306783000.00
otherCurrentAssets 33318000.00
totalLiab 3145184000.00
totalStockholderEquity 568287000.00
deferredLongTermLiab 209720000.00
otherCurrentLiab 159575000.00
commonStock 708000.00
retainedEarnings 0.00
otherLiab 575969000.00
goodWill 1038032000.00
otherAssets 15204000.00
cash 15657000.00
totalCurrentLiabilities 255940000.00
currentDeferredRevenue 42526000.00
netDebt 2325553000.00
shortTermDebt 29696000.00
shortLongTermDebt 29696000.00
shortLongTermDebtTotal 2341210000.00
otherStockholderEquity 615662000.00
propertyPlantEquipment 2037606000.00
totalCurrentAssets 213659000.00
longTermInvestments 108858000.00
netTangibleAssets -776528000.00
shortTermInvestments 0.00
netReceivables 143374000.00
longTermDebt 2311514000.00
inventory 21310000.00
accountsPayable 24143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5655000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48083000.00
additionalPaidInCapital 615662000.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -881000.00
treasuryStock 0.00
nonCurrrentAssetsOther -195532000.00
nonCurrentAssetsTotal 3505467000.00
longTermDebtTotal 2311514000.00
nonCurrentLiabilitiesOther 334193000.00
nonCurrentLiabilitiesTotal 2889244000.00
capitalSurpluse 615662000.00
liabilitiesAndStockholdersEquity 3719126000.00
cashAndShortTermInvestments 15657000.00
propertyPlantAndEquipmentGross 2037606000.00
propertyPlantAndEquipmentNet 2037606000.00
netWorkingCapital -42281000.00
netInvestedCapital 2909497000.00
commonStockSharesOutstanding 60373000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2092758000.00
intangibleAssets 31612000.00
otherCurrentAssets 28292000.00
totalLiab 1916503000.00
totalStockholderEquity 170954000.00
deferredLongTermLiab 244298000.00
otherCurrentLiab 101959000.00
commonStock 506000.00
retainedEarnings 0.00
otherLiab 389448000.00
goodWill 756877000.00
otherAssets 11419000.00
cash 27077000.00
totalCurrentLiabilities 150085000.00
currentDeferredRevenue 26438000.00
netDebt 1364599000.00
shortTermDebt 14922000.00
shortLongTermDebt 14922000.00
shortLongTermDebtTotal 1391676000.00
otherStockholderEquity 217725000.00
propertyPlantEquipment 1055186000.00
totalCurrentAssets 133201000.00
longTermInvestments 106221000.00
netTangibleAssets -617535000.00
shortTermInvestments 0.00
netReceivables 77832000.00
longTermDebt 1376754000.00
inventory 0.00
accountsPayable 6766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47277000.00
additionalPaidInCapital 217725000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -881000.00
treasuryStock 0.00
nonCurrrentAssetsOther -234637000.00
nonCurrentAssetsTotal 1959557000.00
longTermDebtTotal 1376754000.00
nonCurrentLiabilitiesOther 130793000.00
nonCurrentLiabilitiesTotal 1766418000.00
capitalSurpluse 217725000.00
liabilitiesAndStockholdersEquity 2092758000.00
cashAndShortTermInvestments 27077000.00
propertyPlantAndEquipmentGross 1055186000.00
propertyPlantAndEquipmentNet 1055186000.00
commonStockSharesOutstanding 50301000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2138526000.00
intangibleAssets 43497000.00
otherCurrentAssets 17815000.00
totalLiab 1887827000.00
totalStockholderEquity 245663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93171000.00
commonStock 505000.00
retainedEarnings -881000.00
otherLiab 364551000.00
goodWill 764630000.00
otherAssets 5187000.00
cash 15878000.00
totalCurrentLiabilities 144300000.00
currentDeferredRevenue 27616000.00
netDebt 1372951000.00
shortTermDebt 10937000.00
shortLongTermDebt 11127000.00
shortLongTermDebtTotal 1388829000.00
otherStockholderEquity 281738000.00
propertyPlantEquipment 1093261000.00
totalCurrentAssets 126408000.00
longTermInvestments 103394000.00
netTangibleAssets -562464000.00
shortTermInvestments 0.00
netReceivables 92715000.00
longTermDebt 1377892000.00
inventory 0.00
accountsPayable 12576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -881000.00
treasuryStock 0.00
nonCurrrentAssetsOther -231342000.00
nonCurrentAssetsTotal 2012118000.00
longTermDebtTotal 1377892000.00
nonCurrentLiabilitiesOther 112966000.00
nonCurrentLiabilitiesTotal 1743527000.00
capitalSurpluse 281738000.00
liabilitiesAndStockholdersEquity 2138526000.00
cashAndShortTermInvestments 15878000.00
propertyPlantAndEquipmentGross 1093261000.00
propertyPlantAndEquipmentNet 1093261000.00
commonStockSharesOutstanding 50176000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2220265000.00
intangibleAssets 50292000.00
otherCurrentAssets 17616000.00