Аналитика онлайн » CUZ

2023-09-30

date 2023-09-30

filing_date 2023-10-26

currency_symbol USD

totalAssets 7585309000.00

intangibleAssets 114418000.00

totalLiab 3008003000.00

totalStockholderEquity 4554711000.00

otherCurrentLiab 266632000.00

commonStock 154336000.00

capitalStock 154336000.00

retainedEarnings -1095597000.00

goodWill 1674000.00

otherAssets 7245863000.00

cash 6926000.00

cashAndEquivalents 6926000.00

totalCurrentLiabilities 475494000.00

currentDeferredRevenue 208862000.00

netDebt 2464893000.00

shortTermDebt 0.00

shortLongTermDebtTotal 2471819000.00

otherStockholderEquity 4417247000.00

propertyPlantEquipment 7022379000.00

totalCurrentAssets 223354000.00

longTermInvestments 141250000.00

netReceivables 216428000.00

longTermDebt 2418403000.00

accumulatedOtherComprehensiveIncome 5723000.00

nonCurrrentAssetsOther 13961000.00

nonCurrentAssetsTotal 7361955000.00

capitalLeaseObligations 53416000.00

longTermDebtTotal 2418403000.00

nonCurrentLiabilitiesOther 60690000.00

nonCurrentLiabilitiesTotal 2532509000.00

capitalSurpluse 5637406000.00

liabilitiesAndStockholdersEquity 7585309000.00

cashAndShortTermInvestments 6926000.00

propertyPlantAndEquipmentGross 43437000.00

propertyPlantAndEquipmentNet 18703000.00

netWorkingCapital -252140000.00

netInvestedCapital 6973114000.00

commonStockSharesOutstanding 152048000.00

2023-06-30

date 2023-06-30

filing_date 2023-07-27

currency_symbol USD

totalAssets 7595785000.00

intangibleAssets 120213000.00

otherCurrentAssets 16633000.00

totalLiab 2991487000.00

totalStockholderEquity 4581371000.00

deferredLongTermLiab 67339000.00

otherCurrentLiab 241563000.00

commonStock 154336000.00

capitalStock 154336000.00

retainedEarnings -1066369000.00

goodWill 1674000.00

otherAssets 7257052000.00

cash 8031000.00

cashAndEquivalents 8031000.00

totalCurrentLiabilities 414115000.00

currentDeferredRevenue 172552000.00

netDebt 2415730000.00

shortTermDebt 0.00

shortLongTermDebtTotal 2423761000.00

otherStockholderEquity 4444397000.00

propertyPlantEquipment 7023091000.00

totalCurrentAssets 216846000.00

longTermInvestments 138992000.00

netTangibleAssets 4459484000.00

netReceivables 208815000.00

longTermDebt 2423761000.00

accountsPayable 241563000.00

noncontrollingInterestInConsolidatedEntity 22927000.00

accumulatedOtherComprehensiveIncome 5565000.00

commonStockTotalEquity 154336000.00

retainedEarningsTotalEquity -1066369000.00

nonCurrrentAssetsOther 94969000.00

nonCurrentAssetsTotal 7378939000.00

capitalLeaseObligations 53322000.00

longTermDebtTotal 2423761000.00

nonCurrentLiabilitiesOther 153611000.00

nonCurrentLiabilitiesTotal 2577372000.00

capitalSurpluse 5634996000.00

liabilitiesAndStockholdersEquity 7595785000.00

cashAndShortTermInvestments 8031000.00

propertyPlantAndEquipmentGross 43045000.00

propertyPlantAndEquipmentNet 18919000.00

netWorkingCapital -197269000.00

netInvestedCapital 7005132000.00

commonStockSharesOutstanding 152126000.00

2023-03-31

date 2023-03-31

filing_date 2023-04-27

currency_symbol USD

totalAssets 7582970000.00

intangibleAssets 129838000.00

totalLiab 2961934000.00

totalStockholderEquity 4599018000.00

otherCurrentLiab 205018000.00

commonStock 154256000.00

capitalStock 154256000.00

retainedEarnings -1039694000.00

goodWill 1674000.00

otherAssets 64809000.00

cash 3585000.00

cashAndEquivalents 3585000.00

totalCurrentLiabilities 359106000.00

currentDeferredRevenue 154088000.00

netDebt 2445357000.00

shortTermDebt 0.00

shortLongTermDebtTotal 2448942000.00

otherStockholderEquity 5483919000.00

propertyPlantEquipment 7022422000.00

totalCurrentAssets 205932000.00

longTermInvestments 136721000.00

netTangibleAssets 4469180000.00

netReceivables 202347000.00

longTermDebt 2448942000.00

accountsPayable 205018000.00

noncontrollingInterestInConsolidatedEntity 22018000.00

accumulatedOtherComprehensiveIncome 537000.00

commonStockTotalEquity 154256000.00

retainedEarningsTotalEquity -1039694000.00

nonCurrrentAssetsOther 7090998000.00

nonCurrentAssetsTotal 7377038000.00

capitalLeaseObligations 53225000.00

longTermDebtTotal 2448942000.00

nonCurrentLiabilitiesOther 307974000.00

nonCurrentLiabilitiesTotal 2602828000.00

capitalSurpluse 5631076000.00

liabilitiesAndStockholdersEquity 7582970000.00

cashAndShortTermInvestments 3585000.00

propertyPlantAndEquipmentGross 43508000.00

propertyPlantAndEquipmentNet 19481000.00

netWorkingCapital -153174000.00

netInvestedCapital 7047960000.00

commonStockSharesOutstanding 151880000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-09

currency_symbol USD

totalAssets 7537016000.00

intangibleAssets 134566000.00

otherCurrentAssets 6438000.00

totalLiab 2890067000.00

totalStockholderEquity 4625664000.00

deferredLongTermLiab 63650000.00

otherCurrentLiab -2334606000.00

commonStock 154019000.00

capitalStock 154019000.00

retainedEarnings -1013292000.00

otherLiab 231229000.00

goodWill 1674000.00

otherAssets 7090096000.00

cash 5145000.00

cashAndEquivalents 5145000.00

totalCurrentLiabilities 399739000.00

currentDeferredRevenue 128636000.00

netDebt 2329461000.00

shortTermDebt 2334606000.00

shortLongTermDebtTotal 2334606000.00

otherStockholderEquity 5483170000.00

propertyPlantEquipment 7008184000.00

totalCurrentAssets 197841000.00

longTermInvestments 112839000.00

netTangibleAssets 4489424000.00

shortTermInvestments 112839000.00

netReceivables 192696000.00

longTermDebt 2334606000.00

accountsPayable 271103000.00

noncontrollingInterestInConsolidatedEntity 21285000.00

accumulatedOtherComprehensiveIncome 1767000.00

commonStockTotalEquity 154019000.00

retainedEarningsTotalEquity -1013292000.00

treasuryStock -147157000.00

nonCurrrentAssetsOther 7070181000.00

nonCurrentAssetsTotal 7339175000.00

capitalLeaseObligations 53129000.00

longTermDebtTotal 2334606000.00

nonCurrentLiabilitiesOther 284358000.00

nonCurrentLiabilitiesTotal 2490328000.00

capitalSurpluse 5630327000.00

liabilitiesAndStockholdersEquity 7537016000.00

cashAndShortTermInvestments 5145000.00

propertyPlantAndEquipmentGross 43904000.00

propertyPlantAndEquipmentNet 19915000.00

netWorkingCapital -201898000.00

netInvestedCapital 6960270000.00

commonStockSharesOutstanding 151835000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-27

currency_symbol USD

totalAssets 7496072000.00

intangibleAssets 141447000.00

otherCurrentAssets 9201000.00

totalLiab 2830356000.00

totalStockholderEquity 4645357000.00

deferredLongTermLiab 45393000.00

otherCurrentLiab -2295989000.00

commonStock 154019000.00

capitalStock 154019000.00

retainedEarnings -988488000.00

otherLiab 266214000.00

goodWill 1674000.00

otherAssets 7058349000.00

cash 5507000.00

cashAndEquivalents 5507000.00

totalCurrentLiabilities 376469000.00

currentDeferredRevenue 108316000.00

netDebt 2339913000.00

shortTermDebt 2295989000.00

shortLongTermDebtTotal 2345420000.00

otherStockholderEquity 5480478000.00

propertyPlantEquipment 6991597000.00

totalCurrentAssets 197414000.00

longTermInvestments 106389000.00

netTangibleAssets 4502236000.00

shortTermInvestments 106389000.00

netReceivables 182706000.00

longTermDebt 2295989000.00

accountsPayable 268153000.00

noncontrollingInterestInConsolidatedEntity 20359000.00

accumulatedOtherComprehensiveIncome -652000.00

commonStockTotalEquity 154019000.00

retainedEarningsTotalEquity -988488000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 7028807000.00

nonCurrentAssetsTotal 7298658000.00

capitalLeaseObligations 49431000.00

longTermDebtTotal 2295989000.00

nonCurrentLiabilitiesOther 266214000.00

nonCurrentLiabilitiesTotal 2453887000.00

capitalSurpluse 5628951000.00

liabilitiesAndStockholdersEquity 7496072000.00

cashAndShortTermInvestments 5507000.00

propertyPlantAndEquipmentGross 45926000.00

propertyPlantAndEquipmentNet 20341000.00

netWorkingCapital -179055000.00

netInvestedCapital 6941346000.00

commonStockSharesOutstanding 151695000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-28

currency_symbol USD

totalAssets 7380124000.00

intangibleAssets 149876000.00

otherCurrentAssets 12564000.00

totalLiab 2747429000.00

totalStockholderEquity 4612095000.00

deferredLongTermLiab 41346000.00

otherCurrentLiab -2305637000.00

commonStock 154025000.00

capitalStock 154025000.00

retainedEarnings -1020590000.00

otherLiab 233375000.00

goodWill 1674000.00

otherAssets 6944960000.00

cash 4057000.00

cashAndEquivalents 4057000.00

totalCurrentLiabilities 283643000.00

currentDeferredRevenue 75226000.00

netDebt 2350966000.00

shortTermDebt 2305637000.00

shortLongTermDebtTotal 2355023000.00

otherStockholderEquity 5478660000.00

propertyPlantEquipment 6878514000.00

totalCurrentAssets 192963000.00

longTermInvestments 103215000.00

netTangibleAssets 4460545000.00

shortTermInvestments 103215000.00

netReceivables 176342000.00

longTermDebt 2305637000.00

accountsPayable 208417000.00

noncontrollingInterestInConsolidatedEntity 20600000.00

commonStockTotalEquity 154025000.00

retainedEarningsTotalEquity -1020590000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 6913009000.00

nonCurrentAssetsTotal 7187161000.00

capitalLeaseObligations 49386000.00

longTermDebtTotal 2305637000.00

nonCurrentLiabilitiesOther 233375000.00

nonCurrentLiabilitiesTotal 2463786000.00

capitalSurpluse 5627133000.00

liabilitiesAndStockholdersEquity 7380124000.00

cashAndShortTermInvestments 4057000.00

propertyPlantAndEquipmentNet 19387000.00

netWorkingCapital -90680000.00

netInvestedCapital 6917732000.00

commonStockSharesOutstanding 149142000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-28

currency_symbol USD

totalAssets 7360095000.00

intangibleAssets 158179000.00

otherCurrentAssets 14617000.00

totalLiab 2777450000.00

totalStockholderEquity 4547643000.00

deferredLongTermLiab 33395000.00

otherCurrentLiab 192028000.00

commonStock 151349000.00

capitalStock 151349000.00

retainedEarnings -1005951000.00

otherLiab 186604000.00

goodWill 1674000.00

otherAssets 6922644000.00

cash 7000000.00

cashAndEquivalents 7000000.00

totalCurrentLiabilities 266979000.00

currentDeferredRevenue 74951000.00

netDebt 2391818000.00

shortTermDebt 2349484000.00

shortLongTermDebtTotal 2398818000.00

otherStockholderEquity 5402245000.00

propertyPlantEquipment 6861501000.00

totalCurrentAssets 198908000.00

longTermInvestments 93307000.00

netTangibleAssets 4387790000.00

shortTermInvestments 93307000.00

netReceivables 177291000.00

longTermDebt 2349484000.00

accountsPayable 192028000.00

noncontrollingInterestInConsolidatedEntity 35002000.00

commonStockTotalEquity 151349000.00

retainedEarningsTotalEquity -1005951000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 6888221000.00

nonCurrentAssetsTotal 7161187000.00

capitalLeaseObligations 49334000.00

longTermDebtTotal 2349484000.00

nonCurrentLiabilitiesOther 235938000.00

nonCurrentLiabilitiesTotal 2510471000.00

capitalSurpluse 5550718000.00

liabilitiesAndStockholdersEquity 7360095000.00

cashAndShortTermInvestments 7000000.00

propertyPlantAndEquipmentNet 19806000.00

netWorkingCapital -68071000.00

netInvestedCapital 6897127000.00

commonStockSharesOutstanding 149002000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-03

currency_symbol USD

totalAssets 7312034000.00

intangibleAssets 166879000.00

otherCurrentAssets 8229000.00

totalLiab 2711634000.00

totalStockholderEquity 4566770000.00

deferredLongTermLiab 27919000.00

otherCurrentLiab 224523000.00

commonStock 151273000.00

capitalStock 151273000.00

retainedEarnings -985338000.00

otherLiab 249602000.00

goodWill 1674000.00

otherAssets 7044180000.00

cash 8937000.00

cashAndEquivalents 8937000.00

totalCurrentLiabilities 299038000.00

currentDeferredRevenue 74515000.00

netDebt 2228572000.00

shortTermDebt 2237509000.00

shortLongTermDebtTotal 2237509000.00

otherStockholderEquity 5400835000.00

propertyPlantEquipment 6839394000.00

totalCurrentAssets 177587000.00

longTermInvestments 77811000.00

netTangibleAssets 4398217000.00

shortTermInvestments 77811000.00

netReceivables 167419000.00

longTermDebt 2237509000.00

inventory -6998000.00

accountsPayable 224523000.00

noncontrollingInterestInConsolidatedEntity 33630000.00

commonStockTotalEquity 151273000.00

retainedEarningsTotalEquity -985338000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 48689000.00

nonCurrentAssetsTotal 7134447000.00

capitalLeaseObligations 49470000.00

longTermDebtTotal 2237509000.00

nonCurrentLiabilitiesOther 249602000.00

nonCurrentLiabilitiesTotal 2412596000.00

capitalSurpluse 5549308000.00

liabilitiesAndStockholdersEquity 7312034000.00

cashAndShortTermInvestments 8937000.00

propertyPlantAndEquipmentNet 19507000.00

netWorkingCapital -46936000.00

netInvestedCapital 6804279000.00

commonStockSharesOutstanding 148905000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-28

currency_symbol USD

totalAssets 6977364000.00

intangibleAssets 156515000.00

otherCurrentAssets 10604000.00

totalLiab 2499822000.00

totalStockholderEquity 4445092000.00

deferredLongTermLiab 33220000.00

otherCurrentLiab 203627000.00

commonStock 151273000.00

capitalStock 151273000.00

retainedEarnings -1105516000.00

otherLiab 248596000.00

goodWill 1674000.00

otherAssets 6805970000.00

cash 5532000.00

cashAndEquivalents 5532000.00

totalCurrentLiabilities 280102000.00

currentDeferredRevenue 76475000.00

netDebt 2100614000.00

shortTermDebt 2047599000.00

shortLongTermDebtTotal 2106146000.00

otherStockholderEquity 5399335000.00

propertyPlantEquipment 6478094000.00

totalCurrentAssets 181619000.00

longTermInvestments 111351000.00

netTangibleAssets 4286903000.00

netReceivables 165483000.00

longTermDebt 2047599000.00

accountsPayable 203627000.00

noncontrollingInterestInConsolidatedEntity 32450000.00

commonStockTotalEquity 151273000.00

retainedEarningsTotalEquity -1105516000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 9368000.00

nonCurrentAssetsTotal 6795745000.00

capitalLeaseObligations 58547000.00

longTermDebtTotal 2047599000.00

nonCurrentLiabilitiesOther 106891000.00

nonCurrentLiabilitiesTotal 2219720000.00

capitalSurpluse 5547808000.00

liabilitiesAndStockholdersEquity 6977364000.00

cashAndShortTermInvestments 5532000.00

propertyPlantAndEquipmentNet 21238000.00

netWorkingCapital -22008000.00

netInvestedCapital 6492691000.00

commonStockSharesOutstanding 148772000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-29

currency_symbol USD

totalAssets 6945970000.00

intangibleAssets 154244000.00

otherCurrentAssets 273860000.00

totalLiab 2478566000.00

totalStockholderEquity 4435863000.00

deferredLongTermLiab 23622000.00

otherCurrentLiab 183054000.00

commonStock 151273000.00

capitalStock 151273000.00

retainedEarnings -1113273000.00

otherLiab 245339000.00

goodWill 1674000.00

otherAssets 6913552000.00

cash 9792000.00

cashAndEquivalents 9792000.00

totalCurrentLiabilities 261385000.00

currentDeferredRevenue 78331000.00

netDebt 2098520000.00

shortTermDebt 2050173000.00

shortLongTermDebtTotal 2108312000.00

otherStockholderEquity 5397863000.00

propertyPlantEquipment 6185489000.00

totalCurrentAssets 452990000.00

longTermInvestments 112718000.00

netTangibleAssets 4279945000.00

netReceivables 169338000.00

longTermDebt 2050173000.00

accountsPayable 172172000.00

noncontrollingInterestInConsolidatedEntity 31541000.00

accumulatedOtherComprehensiveIncome -21940000.00

commonStockTotalEquity 151273000.00

retainedEarningsTotalEquity -1113273000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 12357000.00

nonCurrentAssetsTotal 6492980000.00

capitalLeaseObligations 58139000.00

longTermDebtTotal 2050173000.00

nonCurrentLiabilitiesOther 103244000.00

nonCurrentLiabilitiesTotal 2217181000.00

capitalSurpluse 5546336000.00

liabilitiesAndStockholdersEquity 6945970000.00

cashAndShortTermInvestments 9792000.00

propertyPlantAndEquipmentGross 21520000.00

propertyPlantAndEquipmentNet 21520000.00

netWorkingCapital 269936000.00

netInvestedCapital 6486036000.00

commonStockSharesOutstanding 148740000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-29

currency_symbol USD

totalAssets 7106182000.00

intangibleAssets 175472000.00

otherCurrentAssets 147620000.00

totalLiab 2624934000.00

totalStockholderEquity 4450955000.00

deferredLongTermLiab 27140000.00

otherCurrentLiab 152392000.00

commonStock 151240000.00

retainedEarnings -1095361000.00

otherLiab 257850000.00

goodWill 1674000.00

otherAssets 56044000.00

cash 14576000.00

totalCurrentLiabilities 228425000.00

currentDeferredRevenue 76033000.00

netDebt 2258400000.00

shortTermDebt 2214692000.00

shortLongTermDebtTotal 2272976000.00

otherStockholderEquity 5395076000.00

propertyPlantEquipment 6442511000.00

totalCurrentAssets 329308000.00

longTermInvestments 247537000.00

netTangibleAssets 4273809000.00

netReceivables 167112000.00

longTermDebt 2214692000.00

accountsPayable 141948000.00

noncontrollingInterestInConsolidatedEntity 30293000.00

accumulatedOtherComprehensiveIncome -33482000.00

commonStockTotalEquity 151240000.00

retainedEarningsTotalEquity -1095361000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 5979000.00

nonCurrentAssetsTotal 6776874000.00

capitalLeaseObligations 58284000.00

longTermDebtTotal 2214692000.00

nonCurrentLiabilitiesOther 257850000.00

nonCurrentLiabilitiesTotal 2396509000.00

capitalSurpluse 5543549000.00

liabilitiesAndStockholdersEquity 7106182000.00

cashAndShortTermInvestments 14576000.00

propertyPlantAndEquipmentGross 16724000.00

propertyPlantAndEquipmentNet 16724000.00

netWorkingCapital 176916000.00

netInvestedCapital 6665647000.00

commonStockSharesOutstanding 148725000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-11

currency_symbol USD

totalAssets 7107398000.00

intangibleAssets 187490000.00

otherCurrentAssets 133689000.00

totalLiab 2611860000.00

totalStockholderEquity 4467134000.00

deferredLongTermLiab 26633000.00

otherCurrentLiab 198873000.00

commonStock 151149000.00

retainedEarnings -1078304000.00

otherLiab 188094000.00

goodWill 1674000.00

otherAssets 6893696000.00

cash 4290000.00

totalCurrentLiabilities 261192000.00

currentDeferredRevenue 62319000.00

netDebt 2217048000.00

shortTermDebt 580979000.00

shortLongTermDebtTotal 2221338000.00

otherStockholderEquity 5394289000.00

propertyPlantEquipment 6452341000.00

totalCurrentAssets 296568000.00

longTermInvestments 251227000.00

netTangibleAssets 4277970000.00

netReceivables 158589000.00

longTermDebt 2162719000.00

accountsPayable 186267000.00

noncontrollingInterestInConsolidatedEntity 28404000.00

accumulatedOtherComprehensiveIncome -32582000.00

commonStockTotalEquity 151149000.00

retainedEarningsTotalEquity -1078304000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 5771000.00

nonCurrentAssetsTotal 6810830000.00

capitalLeaseObligations 58619000.00

longTermDebtTotal 2162719000.00

nonCurrentLiabilitiesOther 250268000.00

nonCurrentLiabilitiesTotal 2350668000.00

capitalSurpluse 5542762000.00

liabilitiesAndStockholdersEquity 7107398000.00

cashAndShortTermInvestments 4290000.00

propertyPlantAndEquipmentGross 17211000.00

propertyPlantAndEquipmentNet 17211000.00

netWorkingCapital 97695000.00

netInvestedCapital 6629853000.00

commonStockSharesOutstanding 148566000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-28

currency_symbol USD

totalAssets 6886596000.00

intangibleAssets 207760000.00

otherCurrentAssets 9560000.00

totalLiab 2359503000.00

totalStockholderEquity 4499812000.00

deferredLongTermLiab 27263000.00

otherCurrentLiab 183023000.00

commonStock 151149000.00

retainedEarnings -1044743000.00

otherLiab 182617000.00

goodWill 1674000.00

otherAssets 27263000.00

cash 36872000.00

totalCurrentLiabilities 241427000.00

currentDeferredRevenue 58404000.00

netDebt 1956991000.00

shortLongTermDebtTotal 1993863000.00

otherStockholderEquity 5393406000.00

propertyPlantEquipment 6304976000.00

totalCurrentAssets 197682000.00

longTermInvestments 129814000.00

netTangibleAssets 4290378000.00

netReceivables 151250000.00

longTermDebt 1934905000.00

accountsPayable 183023000.00

noncontrollingInterestInConsolidatedEntity 27281000.00

accumulatedOtherComprehensiveIncome -31714000.00

commonStockTotalEquity 151149000.00

retainedEarningsTotalEquity -1044743000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 5387000.00

nonCurrentAssetsTotal 6688914000.00

capitalLeaseObligations 58958000.00

longTermDebtTotal 1934905000.00

nonCurrentLiabilitiesOther 241575000.00

nonCurrentLiabilitiesTotal 2118076000.00

capitalSurpluse 5541879000.00

liabilitiesAndStockholdersEquity 6886596000.00

cashAndShortTermInvestments 36872000.00

propertyPlantAndEquipmentGross 17427000.00

propertyPlantAndEquipmentNet 17427000.00

netWorkingCapital 14659000.00

netInvestedCapital 6434717000.00

commonStockSharesOutstanding 148606000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-30

currency_symbol USD

totalAssets 6908448000.00

intangibleAssets 222392000.00

otherCurrentAssets 12039000.00

totalLiab 2368119000.00

totalStockholderEquity 4515336000.00

deferredLongTermLiab 26577000.00

otherCurrentLiab 183350000.00

commonStock 151153000.00

retainedEarnings -1028289000.00

otherLiab 186129000.00

goodWill 1674000.00

otherAssets 26577000.00

cash 28255000.00

totalCurrentLiabilities 240549000.00

currentDeferredRevenue 57199000.00

netDebt 1970385000.00

shortLongTermDebtTotal 1998640000.00

otherStockholderEquity 5392472000.00

propertyPlantEquipment 6313947000.00

totalCurrentAssets 195354000.00

longTermInvestments 129857000.00

netTangibleAssets 4291270000.00

netReceivables 155060000.00

longTermDebt 1939517000.00

accountsPayable 183350000.00

noncontrollingInterestInConsolidatedEntity 24993000.00

accumulatedOtherComprehensiveIncome -30879000.00

commonStockTotalEquity 151153000.00

retainedEarningsTotalEquity -1028289000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 5408000.00

nonCurrentAssetsTotal 6713094000.00

capitalLeaseObligations 59123000.00

longTermDebtTotal 1939517000.00

nonCurrentLiabilitiesOther 245252000.00

nonCurrentLiabilitiesTotal 2127570000.00

capitalSurpluse 5540945000.00

liabilitiesAndStockholdersEquity 6908448000.00

cashAndShortTermInvestments 28255000.00

propertyPlantAndEquipmentGross 18647000.00

propertyPlantAndEquipmentNet 18647000.00

netWorkingCapital 12004000.00

netInvestedCapital 6454853000.00

commonStockSharesOutstanding 148580000.00

2020-03-31

date 2020-03-31

filing_date 2020-04-30

currency_symbol USD

totalAssets 6901934000.00

intangibleAssets 238612000.00

otherCurrentAssets 16983000.00

totalLiab 2342936000.00

totalStockholderEquity 4534707000.00

deferredLongTermLiab 29131000.00

otherCurrentLiab 144984000.00

commonStock 151125000.00

retainedEarnings -1006820000.00

otherLiab 194641000.00

goodWill 1674000.00

otherAssets 29131000.00

cash 124632000.00

totalCurrentLiabilities 200274000.00

currentDeferredRevenue 55290000.00

netDebt 1878679000.00

shortLongTermDebtTotal 2003311000.00

otherStockholderEquity 5390402000.00

propertyPlantEquipment 6206105000.00

totalCurrentAssets 279606000.00

longTermInvestments 128916000.00

netTangibleAssets 4294421000.00

netReceivables 137991000.00

longTermDebt 1944034000.00

accountsPayable 144984000.00

noncontrollingInterestInConsolidatedEntity 24291000.00

accumulatedOtherComprehensiveIncome -30039000.00

commonStockTotalEquity 151125000.00

retainedEarningsTotalEquity -1006820000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 5500000.00

nonCurrentAssetsTotal 6622328000.00

capitalLeaseObligations 59277000.00

longTermDebtTotal 1944034000.00

nonCurrentLiabilitiesOther 253918000.00

nonCurrentLiabilitiesTotal 2142662000.00

capitalSurpluse 5538875000.00

liabilitiesAndStockholdersEquity 6901934000.00

cashAndShortTermInvestments 124632000.00

propertyPlantAndEquipmentGross 17890000.00

propertyPlantAndEquipmentNet 17890000.00

netWorkingCapital 134622000.00

netInvestedCapital 6478741000.00

commonStockSharesOutstanding 148561000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-05

currency_symbol USD

totalAssets 7151447000.00

intangibleAssets 255975000.00

otherCurrentAssets 368511000.00

totalLiab 2723612000.00

totalStockholderEquity 4359274000.00

deferredLongTermLiab 35734000.00

otherCurrentLiab 231135000.00

commonStock 149347000.00

retainedEarnings -1137200000.00

otherLiab 200393000.00

goodWill 1674000.00

otherAssets 66256000.00

cash 15603000.00

totalCurrentLiabilities 283404000.00

currentDeferredRevenue 52269000.00

netDebt 2207372000.00

shortLongTermDebtTotal 2222975000.00

otherStockholderEquity 5347127000.00

propertyPlantEquipment 6196281000.00

totalCurrentAssets 504184000.00

longTermInvestments 494466000.00

netTangibleAssets 4099908000.00

netReceivables 125994000.00

longTermDebt 2222975000.00

inventory -5924000.00

accountsPayable 209904000.00

noncontrollingInterestInConsolidatedEntity 68561000.00

accumulatedOtherComprehensiveIncome -1717000.00

commonStockTotalEquity 149347000.00

preferredStockTotalEquity 1717000.00

retainedEarningsTotalEquity -1137200000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 59449000.00

nonCurrentAssetsTotal 6647263000.00

longTermDebtTotal 2222975000.00

nonCurrentLiabilitiesOther 269502000.00

nonCurrentLiabilitiesTotal 2440208000.00

capitalSurpluse 5493883000.00

liabilitiesAndStockholdersEquity 7151447000.00

cashAndShortTermInvestments 15603000.00

propertyPlantAndEquipmentGross 17791000.00

propertyPlantAndEquipmentNet 17791000.00

commonStockSharesOutstanding 148534000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-23

currency_symbol USD

totalAssets 6704120000.00

intangibleAssets 253939000.00

otherCurrentAssets 41064000.00

totalLiab 2355042000.00

totalStockholderEquity 4284104000.00

deferredLongTermLiab 44312000.00

otherCurrentLiab 225632000.00

commonStock 149347000.00

retainedEarnings -1211752000.00

otherLiab 208702000.00

goodWill 1674000.00

otherAssets 44312000.00

cash 12396000.00

totalCurrentLiabilities 283043000.00

currentDeferredRevenue 57411000.00

netDebt 1838421000.00

shortLongTermDebtTotal 1850817000.00

otherStockholderEquity 5346509000.00

propertyPlantEquipment 6017296000.00

totalCurrentAssets 183465000.00

longTermInvestments 186079000.00

netTangibleAssets 4026774000.00

netReceivables 130005000.00

longTermDebt 1850817000.00

accountsPayable 225632000.00

noncontrollingInterestInConsolidatedEntity 64974000.00

accumulatedOtherComprehensiveIncome -1717000.00

commonStockTotalEquity 149347000.00

preferredStockTotalEquity 1717000.00

retainedEarningsTotalEquity -1211752000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 5423000.00

nonCurrentAssetsTotal 6520655000.00

longTermDebtTotal 1850817000.00

nonCurrentLiabilitiesOther 278593000.00

nonCurrentLiabilitiesTotal 2071999000.00

capitalSurpluse 5493265000.00

liabilitiesAndStockholdersEquity 6704120000.00

cashAndShortTermInvestments 12396000.00

propertyPlantAndEquipmentGross 17355000.00

propertyPlantAndEquipmentNet 17355000.00

commonStockSharesOutstanding 148530000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-24

currency_symbol USD

totalAssets 6676672000.00

intangibleAssets 281465000.00

otherCurrentAssets 40054000.00

totalLiab 2307054000.00

totalStockholderEquity 4305673000.00

deferredLongTermLiab 32858000.00

otherCurrentLiab 188337000.00

commonStock 149348000.00

retainedEarnings -1189567000.00

otherLiab 211106000.00

goodWill 1674000.00

otherAssets 32858000.00

cash 11885000.00

totalCurrentLiabilities 244814000.00

currentDeferredRevenue 56477000.00

netDebt 1825564000.00

shortLongTermDebtTotal 1837449000.00

otherStockholderEquity 5345892000.00

propertyPlantEquipment 5992645000.00

totalCurrentAssets 164058000.00

longTermInvestments 176169000.00

netTangibleAssets 4020817000.00

netReceivables 120798000.00

longTermDebt 1837449000.00

inventory -8679000.00

accountsPayable 188337000.00

noncontrollingInterestInConsolidatedEntity 63945000.00

accumulatedOtherComprehensiveIncome -1717000.00

commonStockTotalEquity 149348000.00

preferredStockTotalEquity 1717000.00

retainedEarningsTotalEquity -1189567000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 60661000.00

nonCurrentAssetsTotal 6512614000.00

longTermDebtTotal 1837449000.00

nonCurrentLiabilitiesOther 281268000.00

nonCurrentLiabilitiesTotal 2062240000.00

capitalSurpluse 5492648000.00

liabilitiesAndStockholdersEquity 6676672000.00

cashAndShortTermInvestments 11885000.00

propertyPlantAndEquipmentGross 19124000.00

propertyPlantAndEquipmentNet 19124000.00

commonStockSharesOutstanding 114670000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 4251193000.00

intangibleAssets 145320000.00

otherCurrentAssets 10141000.00

totalLiab 1422964000.00

totalStockholderEquity 2770417000.00

deferredLongTermLiab 21099000.00

otherCurrentLiab 91477000.00

commonStock 430927000.00

retainedEarnings -1124596000.00

otherLiab 147053000.00

goodWill 1674000.00

otherAssets 15637000.00

cash 3456000.00

totalCurrentLiabilities 146551000.00

currentDeferredRevenue 55074000.00

netDebt 1113018000.00

shortLongTermDebtTotal 1116474000.00

otherStockholderEquity 3464086000.00

propertyPlantEquipment 3785265000.00

totalCurrentAssets 105424000.00

longTermInvestments 167429000.00

netTangibleAssets 2616556000.00

netReceivables 101798000.00

longTermDebt 1116474000.00

inventory -9971000.00

accountsPayable 91477000.00

noncontrollingInterestInConsolidatedEntity 57812000.00

accumulatedOtherComprehensiveIncome -6867000.00

commonStockTotalEquity 430927000.00

preferredStockTotalEquity 6867000.00

retainedEarningsTotalEquity -1124596000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 46081000.00

nonCurrentAssetsTotal 4145769000.00

longTermDebtTotal 1116474000.00

nonCurrentLiabilitiesOther 215013000.00

nonCurrentLiabilitiesTotal 1276413000.00

capitalSurpluse 3605692000.00

liabilitiesAndStockholdersEquity 4251193000.00

cashAndShortTermInvestments 3456000.00

propertyPlantAndEquipmentGross 15011000.00

propertyPlantAndEquipmentNet 15011000.00

commonStockSharesOutstanding 106901750.00

2018-12-31

date 2018-12-31

filing_date 2019-02-06

currency_symbol USD

totalAssets 4146296000.00

intangibleAssets 144209000.00

otherCurrentAssets 5235000.00

totalLiab 1325140000.00

totalStockholderEquity 2765865000.00

deferredLongTermLiab 19054000.00

otherCurrentLiab 110159000.00

commonStock 430725000.00

retainedEarnings -1129445000.00

otherLiab 152411000.00

goodWill 1674000.00

otherAssets 24873000.00

cash 2547000.00

totalCurrentLiabilities 151425000.00

currentDeferredRevenue 41266000.00

netDebt 1060023000.00

shortLongTermDebtTotal 1062570000.00

otherStockholderEquity 3464585000.00

propertyPlantEquipment 3699791000.00

totalCurrentAssets 99632000.00

longTermInvestments 161907000.00

netTangibleAssets 2613115000.00

netReceivables 96937000.00

longTermDebt 1062570000.00

inventory -5087000.00

accountsPayable 110159000.00

noncontrollingInterestInConsolidatedEntity 55291000.00

accumulatedOtherComprehensiveIncome -6867000.00

commonStockTotalEquity 430725000.00

preferredStockTotalEquity 6867000.00

retainedEarningsTotalEquity -1129445000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 39083000.00

nonCurrentAssetsTotal 4046664000.00

longTermDebtTotal 1062570000.00

nonCurrentLiabilitiesOther 152411000.00

nonCurrentLiabilitiesTotal 1173715000.00

capitalSurpluse 3606191000.00

liabilitiesAndStockholdersEquity 4146296000.00

cashAndShortTermInvestments 2547000.00

propertyPlantAndEquipmentGross 14942000.00

propertyPlantAndEquipmentNet 14942000.00

commonStockSharesOutstanding 106871500.00

2018-09-30

date 2018-09-30

filing_date 2018-10-24

currency_symbol USD

totalAssets 4143599000.00

intangibleAssets 153351000.00

otherCurrentAssets 5418000.00

totalLiab 1319144000.00

totalStockholderEquity 2770218000.00

deferredLongTermLiab 13763000.00

otherCurrentLiab 114229000.00

commonStock 430725000.00

retainedEarnings -1124518000.00

otherLiab 139903000.00

goodWill 1674000.00

otherAssets 13763000.00

cash 82706000.00

totalCurrentLiabilities 154264000.00

currentDeferredRevenue 40035000.00

netDebt 982306000.00

shortLongTermDebtTotal 1065012000.00

otherStockholderEquity 3464011000.00

propertyPlantEquipment 3632542000.00

totalCurrentAssets 175018000.00

longTermInvestments 154070000.00

netTangibleAssets 2608326000.00

shortTermInvestments 419000.00

netReceivables 86894000.00

longTermDebt 1065012000.00

inventory 0.00

accountsPayable 114229000.00

totalPermanentEquity 2824455000.00

noncontrollingInterestInConsolidatedEntity 54237000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6867000.00

additionalPaidInCapital 3605617000.00

commonStockTotalEquity 430725000.00

preferredStockTotalEquity 6867000.00

retainedEarningsTotalEquity -1124518000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 3589000.00

nonCurrentAssetsTotal 3968581000.00

longTermDebtTotal 1065012000.00

nonCurrentLiabilitiesOther 139903000.00

nonCurrentLiabilitiesTotal 1164880000.00

capitalSurpluse 3605617000.00

liabilitiesAndStockholdersEquity 4143599000.00

cashAndShortTermInvestments 82706000.00

propertyPlantAndEquipmentGross 13181000.00

propertyPlantAndEquipmentNet 13181000.00

commonStockSharesOutstanding 106880000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-25

currency_symbol USD

totalAssets 4166252000.00

intangibleAssets 163079000.00

otherCurrentAssets 7182000.00

totalLiab 1333908000.00

totalStockholderEquity 2777535000.00

deferredLongTermLiab 11410000.00

otherCurrentLiab 98562000.00

commonStock 430734000.00

retainedEarnings -1116640000.00

otherLiab 146082000.00

goodWill 1674000.00

otherAssets 11410000.00

cash 110232000.00

totalCurrentLiabilities 138446000.00

currentDeferredRevenue 39884000.00

netDebt 979032000.00

shortTermDebt 1089264000.00

shortLongTermDebt 1089264000.00

shortLongTermDebtTotal 1089264000.00

otherStockholderEquity 3463441000.00

propertyPlantEquipment 3632582000.00

totalCurrentAssets 201354000.00

longTermInvestments 143201000.00

netTangibleAssets 2605915000.00

shortTermInvestments 328000.00

netReceivables 83940000.00

longTermDebt 1089264000.00

inventory 0.00

accountsPayable 98562000.00

totalPermanentEquity 2832344000.00

noncontrollingInterestInConsolidatedEntity 54809000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6867000.00

additionalPaidInCapital 3605047000.00

commonStockTotalEquity 430734000.00

preferredStockTotalEquity 6867000.00

retainedEarningsTotalEquity -1116640000.00

treasuryStock -148473000.00

nonCurrrentAssetsOther 3273000.00

nonCurrentAssetsTotal 3964898000.00

longTermDebtTotal 1089264000.00

nonCurrentLiabilitiesOther 146082000.00

nonCurrentLiabilitiesTotal 1195462000.00

capitalSurpluse 3605047000.00

liabilitiesAndStockholdersEquity 4166252000.00

cashAndShortTermInvestments 110232000.00

propertyPlantAndEquipmentGross 12952000.00

propertyPlantAndEquipmentNet 12952000.00

commonStockSharesOutstanding 106875000.00

2018-03-31

date 2018-03-31

filing_date 2018-04-25

currency_symbol USD

totalAssets 4159310000.00

intangibleAssets 173485000.00

otherCurrentAssets 9528000.00

totalLiab 1323395000.00

totalStockholderEquity 2782813000.00

deferredLongTermLiab 10626000.00

otherCurrentLiab 87964000.00

commonStock 430573000.00

retainedEarnings -1110590000.00

otherLiab 144173000.00

goodWill 1674000.00

otherAssets 3967310000.00

cash 108152000.00

totalCurrentLiabilities 125859000.00

currentDeferredRevenue 37895000.00

netDebt 983106000.00

shortTermDebt 1091258000.00

shortLongTermDebt 1091258000.00

shortLongTermDebtTotal 1091258000.00

otherStockholderEquity 3462830000.00

propertyPlantEquipment 3614802000.00

totalCurrentAssets 192000000.00

longTermInvestments 145465000.00

netTangibleAssets 2600787000.00

shortTermInvestments 1185000.00

netReceivables 82663000.00

longTermDebt 1091258000.00

inventory -8343000.00

accountsPayable 87964000.00

totalPermanentEquity 2835915000.00

noncontrollingInterestInConsolidatedEntity 53102000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6867000.00

additionalPaidInCapital 3604336000.00

commonStockTotalEquity 430573000.00

preferredStockTotalEquity 6867000.00

retainedEarningsTotalEquity -1110590000.00

treasuryStock -148373000.00

nonCurrrentAssetsOther 31884000.00

nonCurrentAssetsTotal 3967310000.00

longTermDebtTotal 1091258000.00

nonCurrentLiabilitiesOther 106278000.00

nonCurrentLiabilitiesTotal 1197536000.00

capitalSurpluse 3604336000.00

liabilitiesAndStockholdersEquity 4159310000.00

cashAndShortTermInvestments 108152000.00

propertyPlantAndEquipmentGross 12915000.00

propertyPlantAndEquipmentNet 12915000.00

commonStockSharesOutstanding 106923750.00

2017-12-31

date 2017-12-31

filing_date 2018-02-07

currency_symbol USD

totalAssets 4204619000.00

intangibleAssets 184532000.00

otherCurrentAssets 60718000.00

totalLiab 1379508000.00

totalStockholderEquity 2771973000.00

deferredLongTermLiab 4711000.00

otherCurrentLiab 137909000.00

commonStock 430350000.00

retainedEarnings -1121647000.00

otherLiab 148371000.00

goodWill 1674000.00

otherAssets 3926296000.00

cash 148929000.00

totalCurrentLiabilities 175292000.00

currentDeferredRevenue 37383000.00

netDebt 944299000.00

shortTermDebt 1093228000.00

shortLongTermDebt 1093228000.00

shortLongTermDebtTotal 1093228000.00

otherStockholderEquity 3463270000.00

propertyPlantEquipment 3617822000.00

totalCurrentAssets 282225000.00

longTermInvestments 101414000.00

netTangibleAssets 2578900000.00

shortTermInvestments 56816000.00

netReceivables 72578000.00

longTermDebt 1093228000.00

inventory 285203000.00

accountsPayable 137909000.00

totalPermanentEquity 2825111000.00

noncontrollingInterestInConsolidatedEntity 53138000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6867000.00

additionalPaidInCapital 3604776000.00

commonStockTotalEquity 430350000.00

preferredStockTotalEquity 6867000.00

retainedEarningsTotalEquity -1121647000.00

treasuryStock -148373000.00

nonCurrrentAssetsOther 3126000.00

nonCurrentAssetsTotal 3922394000.00

longTermDebtTotal 1093228000.00

nonCurrentLiabilitiesOther 110988000.00

nonCurrentLiabilitiesTotal 1204216000.00

capitalSurpluse 3604776000.00

liabilitiesAndStockholdersEquity 4204619000.00

cashAndShortTermInvestments 148929000.00

propertyPlantAndEquipmentGross 12241000.00

propertyPlantAndEquipmentNet 12241000.00

commonStockSharesOutstanding 105824250.00

2017-09-30

date 2017-09-30

filing_date 2017-10-25

currency_symbol USD

totalAssets 4224200000.00

intangibleAssets 210112000.00

otherCurrentAssets 10201000.00

totalLiab 1406880000.00

totalStockholderEquity 2765300000.00

deferredLongTermLiab 0.00

otherCurrentLiab 160101000.00

commonStock 430350000.00

retainedEarnings -1127813000.00

otherLiab 151602000.00

goodWill 1674000.00

otherAssets 4091822000.00

cash 62167000.00

totalCurrentLiabilities 196019000.00

currentDeferredRevenue 35918000.00

netDebt 1033010000.00

shortTermDebt 1095177000.00

shortLongTermDebt 1095177000.00

shortLongTermDebtTotal 1095177000.00

otherStockholderEquity 3462763000.00

propertyPlantEquipment 3742644000.00

totalCurrentAssets 142142000.00

longTermInvestments 109222000.00

netTangibleAssets 2546647000.00

shortTermInvestments 437000.00

netReceivables 69774000.00

longTermDebt 1086489000.00

inventory 0.00

accountsPayable 160101000.00

totalPermanentEquity 2817320000.00

noncontrollingInterestInConsolidatedEntity 52020000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6867000.00

additionalPaidInCapital 3604269000.00

commonStockTotalEquity 430350000.00

preferredStockTotalEquity 6867000.00

retainedEarningsTotalEquity -1127813000.00

treasuryStock -148373000.00

nonCurrrentAssetsOther 2049000.00

nonCurrentAssetsTotal 4082058000.00

nonCurrentLiabilitiesOther 1210861000.00

nonCurrentLiabilitiesTotal 1210861000.00

capitalSurpluse 3604269000.00

liabilitiesAndStockholdersEquity 4224200000.00

cashAndShortTermInvestments 62167000.00

propertyPlantAndEquipmentGross 14849000.00

propertyPlantAndEquipmentNet 14849000.00

commonStockSharesOutstanding 106825000.00

2017-06-30

date 2017-06-30

filing_date 2017-07-27

currency_symbol USD

totalAssets 4136046000.00

intangibleAssets 224186000.00

otherCurrentAssets 19430000.00

totalLiab 1306369000.00

totalStockholderEquity 2778165000.00

deferredLongTermLiab 0.00

otherCurrentLiab 128772000.00

commonStock 430297000.00

retainedEarnings -1114662000.00

otherLiab 157978000.00

goodWill 1674000.00

otherAssets 4043717000.00

cash 16420000.00

totalCurrentLiabilities 163515000.00

currentDeferredRevenue 34743000.00

netDebt 1003199000.00

shortTermDebt 1019619000.00

shortLongTermDebt 1019619000.00

shortLongTermDebtTotal 1019619000.00

otherStockholderEquity 3462530000.00

propertyPlantEquipment 3687045000.00

totalCurrentAssets 103620000.00

longTermInvestments 101532000.00

netTangibleAssets 2545438000.00

shortTermInvestments 8139000.00

netReceivables 67770000.00

longTermDebt 933087000.00

inventory 0.00

accountsPayable 128772000.00

totalPermanentEquity 2829677000.00

noncontrollingInterestInConsolidatedEntity 51512000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6867000.00

additionalPaidInCapital 3604036000.00

commonStockTotalEquity 430297000.00

preferredStockTotalEquity 6867000.00

retainedEarningsTotalEquity -1114662000.00

treasuryStock -148373000.00

nonCurrrentAssetsOther 1864000.00

nonCurrentAssetsTotal 4032426000.00

nonCurrentLiabilitiesOther 1142854000.00

nonCurrentLiabilitiesTotal 1142854000.00

capitalSurpluse 3604036000.00

liabilitiesAndStockholdersEquity 4136046000.00

cashAndShortTermInvestments 16420000.00

propertyPlantAndEquipmentGross 14265000.00

propertyPlantAndEquipmentNet 14265000.00

commonStockSharesOutstanding 106795000.00

2017-03-31

date 2017-03-31

filing_date 2017-04-27

currency_symbol USD

totalAssets 4206289000.00

intangibleAssets 239096000.00

otherCurrentAssets 72098000.00

totalLiab 1523773000.00

totalStockholderEquity 2625604000.00

deferredLongTermLiab 0.00

otherCurrentLiab 250494000.00

commonStock 429226000.00

retainedEarnings -1257697000.00

otherLiab 290204000.00

goodWill 1674000.00

otherAssets 4091790000.00

cash 35755000.00

totalCurrentLiabilities 285895000.00

currentDeferredRevenue 35401000.00

netDebt 1078011000.00

shortTermDebt 1113766000.00

shortLongTermDebt 1113766000.00

shortLongTermDebtTotal 1113766000.00

otherStockholderEquity 3454075000.00

propertyPlantEquipment 3645321000.00

totalCurrentAssets 173112000.00

longTermInvestments 173242000.00

netTangibleAssets 2377967000.00

shortTermInvestments 13485000.00

netReceivables 65259000.00

longTermDebt 745766000.00

inventory 0.00

accountsPayable 119803000.00

totalPermanentEquity 2682516000.00

noncontrollingInterestInConsolidatedEntity 56912000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6867000.00

additionalPaidInCapital 3595581000.00

commonStockTotalEquity 429226000.00

preferredStockTotalEquity 6867000.00

retainedEarningsTotalEquity -1257697000.00

treasuryStock -148373000.00

nonCurrrentAssetsOther 1917000.00

nonCurrentAssetsTotal 4033177000.00

nonCurrentLiabilitiesOther 1237878000.00

nonCurrentLiabilitiesTotal 1237878000.00

capitalSurpluse 3595581000.00

liabilitiesAndStockholdersEquity 4206289000.00

cashAndShortTermInvestments 35755000.00

propertyPlantAndEquipmentGross 14477000.00

propertyPlantAndEquipmentNet 14477000.00

commonStockSharesOutstanding 102796500.00

2016-12-31

date 2016-12-31

filing_date 2017-02-21

currency_symbol USD

totalAssets 4171607000.00

intangibleAssets 243855000.00

otherCurrentAssets 24066000.00

totalLiab 1657367000.00

totalStockholderEquity 2455557000.00

deferredLongTermLiab 4878000.00

otherCurrentLiab 109278000.00

commonStock 403747000.00

retainedEarnings -1214114000.00

otherLiab 167169000.00

goodWill 1674000.00

otherAssets 4053139000.00

cash 35687000.00

totalCurrentLiabilities 142582000.00

currentDeferredRevenue 33304000.00

netDebt 1345233000.00

shortTermDebt 1380920000.00

shortLongTermDebt 1380920000.00

shortLongTermDebtTotal 1380920000.00

otherStockholderEquity 3265924000.00

propertyPlantEquipment 3599130000.00

totalCurrentAssets 118468000.00

longTermInvestments 179397000.00

netTangibleAssets 2203161000.00

shortTermInvestments 15634000.00

netReceivables 67147000.00

longTermDebt 1380920000.00

inventory -8432000.00

accountsPayable 109278000.00

totalPermanentEquity 2514240000.00

noncontrollingInterestInConsolidatedEntity 58683000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6867000.00

additionalPaidInCapital 3407430000.00

commonStockTotalEquity 403747000.00

preferredStockTotalEquity 6867000.00

retainedEarningsTotalEquity -1214114000.00

treasuryStock -148373000.00

nonCurrrentAssetsOther 29083000.00

nonCurrentAssetsTotal 4053139000.00

longTermDebtTotal 1380920000.00

nonCurrentLiabilitiesOther 133865000.00

nonCurrentLiabilitiesTotal 1514785000.00

capitalSurpluse 3407430000.00

liabilitiesAndStockholdersEquity 4171607000.00

cashAndShortTermInvestments 35687000.00

propertyPlantAndEquipmentGross 15773000.00

propertyPlantAndEquipmentNet 15773000.00

commonStockSharesOutstanding 97853250.00

2016-09-30

date 2016-09-30

filing_date 2016-11-01

currency_symbol USD

totalAssets 2760734000.00

intangibleAssets 101389000.00

otherCurrentAssets 216060000.00

totalLiab 1095297000.00

totalStockholderEquity 1662912000.00

deferredLongTermLiab 0.00

otherCurrentLiab 190776000.00

commonStock 220499000.00

retainedEarnings -132766000.00

otherLiab 221278000.00

goodWill 3626000.00

otherAssets 2584618000.00

cash 97241000.00

totalCurrentLiabilities 225380000.00

currentDeferredRevenue 34604000.00

netDebt 692137000.00

shortLongTermDebtTotal 789378000.00

otherStockholderEquity 1575179000.00

propertyPlantEquipment 2135985000.00

totalCurrentAssets 385610000.00

longTermInvestments 320668000.00

netTangibleAssets 1557897000.00

shortTermInvestments 6566000.00

netReceivables 72309000.00

longTermDebt 789378000.00

inventory 0.00

accountsPayable 84641000.00

totalPermanentEquity 1665437000.00

noncontrollingInterestInConsolidatedEntity 2525000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22994000.00

additionalPaidInCapital 1723552000.00

commonStockTotalEquity 220499000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -132766000.00

treasuryStock -148373000.00

nonCurrrentAssetsOther 4008000.00

nonCurrentAssetsTotal 2375124000.00

longTermDebtTotal 789378000.00

nonCurrentLiabilitiesOther 80539000.00

nonCurrentLiabilitiesTotal 869917000.00

capitalSurpluse 1723552000.00

liabilitiesAndStockholdersEquity 2760734000.00

cashAndShortTermInvestments 97241000.00

propertyPlantAndEquipmentGross 10784000.00

propertyPlantAndEquipmentNet 10784000.00

commonStockSharesOutstanding 52581500.00

2016-06-30

date 2016-06-30

filing_date 2016-07-28

currency_symbol USD

totalAssets 2622995000.00

intangibleAssets 107640000.00

otherCurrentAssets 11870000.00

totalLiab 953865000.00

totalStockholderEquity 1667657000.00

deferredLongTermLiab 0.00

otherCurrentLiab 56971000.00

commonStock 220501000.00

retainedEarnings -127602000.00

otherLiab 119409000.00

goodWill 3626000.00

otherAssets 2514902000.00

cash 946000.00

totalCurrentLiabilities 91129000.00

currentDeferredRevenue 34158000.00

netDebt 776539000.00

shortLongTermDebtTotal 777485000.00

otherStockholderEquity 1574758000.00

propertyPlantEquipment 2267105000.00

totalCurrentAssets 94006000.00

longTermInvestments 114455000.00

netTangibleAssets 1556391000.00

shortTermInvestments 5180000.00

netReceivables 87880000.00

longTermDebt 777485000.00

inventory -6690000.00

accountsPayable 56971000.00

totalPermanentEquity 1669130000.00

noncontrollingInterestInConsolidatedEntity 1473000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24168000.00

additionalPaidInCapital 1723131000.00

commonStockTotalEquity 220501000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -127602000.00

treasuryStock -148373000.00

nonCurrrentAssetsOther 36163000.00

nonCurrentAssetsTotal 2528989000.00

longTermDebtTotal 777485000.00

nonCurrentLiabilitiesOther 85251000.00

nonCurrentLiabilitiesTotal 862736000.00

capitalSurpluse 1723131000.00

liabilitiesAndStockholdersEquity 2622995000.00

cashAndShortTermInvestments 946000.00

propertyPlantAndEquipmentGross 14087000.00

propertyPlantAndEquipmentNet 14087000.00

commonStockSharesOutstanding 52590500.00

2016-03-31

date 2016-03-31

filing_date 2016-05-04

currency_symbol USD

totalAssets 2610408000.00

intangibleAssets 114103000.00

otherCurrentAssets 13172000.00

totalLiab 934124000.00

totalStockholderEquity 1675526000.00

deferredLongTermLiab 0.00

otherCurrentLiab 48693000.00

commonStock 220436000.00

retainedEarnings -118557000.00

otherLiab 117620000.00

goodWill 3626000.00

otherAssets 2501978000.00

cash 5464000.00

totalCurrentLiabilities 78652000.00

currentDeferredRevenue 29959000.00

netDebt 762347000.00

shortLongTermDebtTotal 767811000.00

otherStockholderEquity 1573647000.00

propertyPlantEquipment 2248619000.00

totalCurrentAssets 102061000.00

longTermInvestments 111046000.00

netTangibleAssets 1557797000.00

shortTermInvestments 4929000.00

netReceivables 83425000.00

longTermDebt 767811000.00

inventory 0.00

accountsPayable 48693000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 758000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23320000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 220436000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -118557000.00

treasuryStock -148373000.00

nonCurrrentAssetsOther 12912000.00

nonCurrentAssetsTotal 2508347000.00

longTermDebtTotal 767811000.00

nonCurrentLiabilitiesOther 87661000.00

nonCurrentLiabilitiesTotal 855472000.00

capitalSurpluse 1722020000.00

liabilitiesAndStockholdersEquity 2610408000.00

cashAndShortTermInvestments 5464000.00

propertyPlantAndEquipmentGross 14612000.00

propertyPlantAndEquipmentNet 14612000.00

commonStockSharesOutstanding 52743500.00

2015-12-31

date 2015-12-31

filing_date 2016-02-10

currency_symbol USD

totalAssets 2597803000.00

intangibleAssets 120968000.00

otherCurrentAssets 15958000.00

totalLiab 914388000.00

totalStockholderEquity 1683415000.00

deferredLongTermLiab 18058000.00

otherCurrentLiab 73086000.00

commonStock 220256000.00

retainedEarnings -124435000.00

otherLiab 121356000.00

goodWill 3647000.00

otherAssets 2499887000.00

cash 2003000.00

totalCurrentLiabilities 102874000.00

currentDeferredRevenue 29788000.00

netDebt 719290000.00

shortTermDebt 718810000.00

shortLongTermDebt 718810000.00

shortLongTermDebtTotal 721293000.00

otherStockholderEquity 1587594000.00

propertyPlantEquipment 2240500000.00

totalCurrentAssets 96047000.00

longTermInvestments 109823000.00

netTangibleAssets 1558800000.00

shortTermInvestments 4304000.00

netReceivables 78086000.00

longTermDebt 721293000.00

inventory 45719000.00

accountsPayable 71739000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22572000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 220256000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -124435000.00

treasuryStock -134630000.00

nonCurrrentAssetsOther 18761000.00

nonCurrentAssetsTotal 2501756000.00

longTermDebtTotal 721293000.00

nonCurrentLiabilitiesOther 90221000.00

nonCurrentLiabilitiesTotal 811514000.00

capitalSurpluse 1722224000.00

liabilitiesAndStockholdersEquity 2597803000.00

cashAndShortTermInvestments 2003000.00

propertyPlantAndEquipmentGross 13523000.00

propertyPlantAndEquipmentNet 13523000.00

commonStockSharesOutstanding 53994750.00

2015-09-30

date 2015-09-30

filing_date 2015-10-27

currency_symbol USD

totalAssets 2637607000.00

intangibleAssets 128118000.00

otherCurrentAssets 59054000.00

totalLiab 965020000.00

totalStockholderEquity 1672587000.00

deferredLongTermLiab 0.00

otherCurrentLiab 68892000.00

commonStock 220256000.00

retainedEarnings -163994000.00

otherLiab 119401000.00

goodWill 3740000.00

otherAssets 2541256000.00

cash 5331000.00

totalCurrentLiabilities 93024000.00

currentDeferredRevenue 24132000.00

netDebt 774239000.00

shortLongTermDebtTotal 779570000.00

otherStockholderEquity 1616325000.00

propertyPlantEquipment 13283000.00

totalCurrentAssets 137636000.00

shortTermInvestments 4486000.00

netReceivables 73251000.00

longTermDebt 756073000.00

inventory 0.00

accountsPayable 66049000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22375000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 220256000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -105531000.00

nonCurrrentAssetsOther 19006000.00

nonCurrentAssetsTotal 2499971000.00

nonCurrentLiabilitiesTotal 871996000.00

liabilitiesAndStockholdersEquity 2637607000.00

cashAndShortTermInvestments 5331000.00

propertyPlantAndEquipmentGross 13283000.00

propertyPlantAndEquipmentNet 13283000.00

commonStockSharesOutstanding 54093500.00

2015-06-30

date 2015-06-30

filing_date 2015-07-28

currency_symbol USD

totalAssets 2685466000.00

intangibleAssets 135690000.00

otherCurrentAssets 97455000.00

totalLiab 1030769000.00

totalStockholderEquity 1654697000.00

deferredLongTermLiab 0.00

otherCurrentLiab 59832000.00

commonStock 220256000.00

retainedEarnings -200279000.00

otherLiab 124297000.00

goodWill 3867000.00

otherAssets 2588433000.00

cash 1972000.00

totalCurrentLiabilities 83122000.00

currentDeferredRevenue 23290000.00

netDebt 847800000.00

shortLongTermDebtTotal 849772000.00

otherStockholderEquity 1634720000.00

propertyPlantEquipment 2318428000.00

totalCurrentAssets 176481000.00

longTermInvestments 103665000.00

netTangibleAssets 1515140000.00

shortTermInvestments 5430000.00

netReceivables 77054000.00

longTermDebt 849772000.00

inventory 0.00

accountsPayable 56700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21512000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 220256000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -200279000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 20404000.00

nonCurrentAssetsTotal 2508985000.00

longTermDebtTotal 849772000.00

nonCurrentLiabilitiesOther 97875000.00

nonCurrentLiabilitiesTotal 947647000.00

capitalSurpluse 1721560000.00

liabilitiesAndStockholdersEquity 2685466000.00

cashAndShortTermInvestments 1972000.00

propertyPlantAndEquipmentGross 12577000.00

propertyPlantAndEquipmentNet 12577000.00

commonStockSharesOutstanding 54191500.00

2015-03-31

date 2015-03-31

filing_date 2015-05-06

currency_symbol USD

totalAssets 2684661000.00

intangibleAssets 148852000.00

otherCurrentAssets 12497000.00

totalLiab 1021726000.00

totalStockholderEquity 1662935000.00

deferredLongTermLiab 0.00

otherCurrentLiab 51102000.00

commonStock 220172000.00

retainedEarnings -190903000.00

otherLiab 122676000.00

goodWill 3867000.00

otherAssets 2587622000.00

cash 4388000.00

totalCurrentLiabilities 73924000.00

currentDeferredRevenue 22822000.00

netDebt 843560000.00

shortLongTermDebtTotal 847948000.00

otherStockholderEquity 1633666000.00

propertyPlantEquipment 11608000.00

totalCurrentAssets 93155000.00

shortTermInvestments 4773000.00

netReceivables 76270000.00

longTermDebt 825161000.00

inventory 0.00

accountsPayable 51102000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -191000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 220172000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 20999000.00

nonCurrentAssetsTotal 2591506000.00

nonCurrentLiabilitiesTotal 947802000.00

liabilitiesAndStockholdersEquity 2684661000.00

cashAndShortTermInvestments 4388000.00

propertyPlantAndEquipmentGross 11608000.00

propertyPlantAndEquipmentNet 11608000.00

commonStockSharesOutstanding 54188500.00

2014-12-31

date 2014-12-31

filing_date 2015-02-12

currency_symbol USD

totalAssets 2667330000.00

intangibleAssets 159377000.00

otherCurrentAssets 8470000.00

totalLiab 993872000.00

totalStockholderEquity 1673458000.00

deferredLongTermLiab 20912000.00

otherCurrentLiab 86668000.00

commonStock 220083000.00

retainedEarnings -180757000.00

otherLiab 114860000.00

goodWill 3867000.00

otherAssets 2583027000.00

cash 5042000.00

totalCurrentLiabilities 109945000.00

currentDeferredRevenue 23277000.00

netDebt 787302000.00

shortTermDebt 792344000.00

shortLongTermDebt 792344000.00

shortLongTermDebtTotal 792344000.00

otherStockholderEquity 1634132000.00

propertyPlantEquipment 2294945000.00

totalCurrentAssets 77141000.00

longTermInvestments 100498000.00

netTangibleAssets 1510214000.00

shortTermInvestments 5042000.00

netReceivables 68671000.00

longTermDebt 792344000.00

inventory -5042000.00

accountsPayable 86668000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19137000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 220083000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -180757000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 19123000.00

nonCurrentAssetsTotal 2590189000.00

longTermDebtTotal 792344000.00

nonCurrentLiabilitiesOther 91583000.00

nonCurrentLiabilitiesTotal 883927000.00

capitalSurpluse 1720972000.00

liabilitiesAndStockholdersEquity 2667330000.00

cashAndShortTermInvestments 5042000.00

propertyPlantAndEquipmentGross 10590000.00

propertyPlantAndEquipmentNet 10590000.00

commonStockSharesOutstanding 51115000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-29

currency_symbol USD

totalAssets 2533660000.00

intangibleAssets 137553000.00

otherCurrentAssets 189561000.00

totalLiab 866057000.00

totalStockholderEquity 1666025000.00

deferredLongTermLiab 0.00

otherCurrentLiab 87415000.00

commonStock 220079000.00

retainedEarnings -187773000.00

otherLiab 107568000.00

goodWill 4057000.00

otherAssets 2447646000.00

cash 7210000.00

totalCurrentLiabilities 111571000.00

currentDeferredRevenue 24156000.00

netDebt 663864000.00

shortLongTermDebtTotal 671074000.00

otherStockholderEquity 1633719000.00

propertyPlantEquipment 2148161000.00

totalCurrentAssets 258171000.00

longTermInvestments 111353000.00

netTangibleAssets 1524415000.00

shortTermInvestments 4652000.00

netReceivables 65193000.00

longTermDebt 671074000.00

inventory -3793000.00

accountsPayable 87415000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1578000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5139000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 220079000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -187773000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 55481000.00

nonCurrentAssetsTotal 2275489000.00

longTermDebtTotal 671074000.00

nonCurrentLiabilitiesOther 83412000.00

nonCurrentLiabilitiesTotal 754486000.00

capitalSurpluse 1720559000.00

liabilitiesAndStockholdersEquity 2533660000.00

cashAndShortTermInvestments 7210000.00

propertyPlantAndEquipmentGross 8959000.00

propertyPlantAndEquipmentNet 8959000.00

commonStockSharesOutstanding 52527750.00

2014-06-30

date 2014-06-30

filing_date 2014-07-29

currency_symbol USD

totalAssets 2279500000.00

intangibleAssets 143620000.00

otherCurrentAssets 20153000.00

totalLiab 838620000.00

totalStockholderEquity 1439306000.00

deferredLongTermLiab 0.00

otherCurrentLiab 72577000.00

commonStock 202044000.00

retainedEarnings -190857000.00

otherLiab 100191000.00

goodWill 4101000.00

otherAssets 2196396000.00

cash 6257000.00

totalCurrentLiabilities 96258000.00

currentDeferredRevenue 23681000.00

netDebt 659595000.00

shortLongTermDebtTotal 665852000.00

otherStockholderEquity 1428119000.00

propertyPlantEquipment 1912385000.00

totalCurrentAssets 88698000.00

longTermInvestments 111164000.00

netTangibleAssets 1291585000.00

shortTermInvestments 3912000.00

netReceivables 62288000.00

longTermDebt 665852000.00

inventory 0.00

accountsPayable 72577000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1574000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18690000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 202044000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -190857000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 18945000.00

nonCurrentAssetsTotal 2190802000.00

longTermDebtTotal 665852000.00

nonCurrentLiabilitiesOther 76510000.00

nonCurrentLiabilitiesTotal 742362000.00

capitalSurpluse 1514959000.00

liabilitiesAndStockholdersEquity 2279500000.00

cashAndShortTermInvestments 6257000.00

propertyPlantAndEquipmentGross 10647000.00

propertyPlantAndEquipmentNet 10647000.00

commonStockSharesOutstanding 49610000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-07

currency_symbol USD

totalAssets 2294011000.00

intangibleAssets 155100000.00

otherCurrentAssets 21755000.00

totalLiab 745853000.00

totalStockholderEquity 1546585000.00

deferredLongTermLiab 0.00

otherCurrentLiab 55493000.00

commonStock 201993000.00

retainedEarnings -173752000.00

otherLiab 102918000.00

goodWill 4100000.00

otherAssets 2193504000.00

cash 29080000.00

totalCurrentLiabilities 80274000.00

currentDeferredRevenue 24781000.00

netDebt 558362000.00

shortLongTermDebtTotal 587442000.00

otherStockholderEquity 1518344000.00

propertyPlantEquipment 9530000.00

totalCurrentAssets 109254000.00

shortTermInvestments 3478000.00

netReceivables 58419000.00

longTermDebt 564949000.00

inventory 0.00

accountsPayable 55493000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -94775000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 201993000.00

preferredStockTotalEquity 94775000.00

retainedEarningsTotalEquity 0.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 16247000.00

nonCurrentAssetsTotal 2184757000.00

nonCurrentLiabilitiesTotal 665579000.00

liabilitiesAndStockholdersEquity 2294011000.00

cashAndShortTermInvestments 29080000.00

propertyPlantAndEquipmentGross 9530000.00

propertyPlantAndEquipmentNet 9530000.00

commonStockSharesOutstanding 47988000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-13

currency_symbol USD

totalAssets 2273206000.00

intangibleAssets 166842000.00

otherCurrentAssets 30970000.00

totalLiab 814234000.00

totalStockholderEquity 1457401000.00

deferredLongTermLiab 0.00

otherCurrentLiab 76668000.00

commonStock 193236000.00

retainedEarnings -164721000.00

otherLiab 107472000.00

goodWill 4131000.00

otherAssets 2208931000.00

cash 975000.00

totalCurrentLiabilities 102422000.00

currentDeferredRevenue 25754000.00

netDebt 629119000.00

shortLongTermDebtTotal 630094000.00

otherStockholderEquity 1428886000.00

propertyPlantEquipment 1909725000.00

totalCurrentAssets 80086000.00

longTermInvestments 107082000.00

netTangibleAssets 1191653000.00

shortTermInvestments 2810000.00

netReceivables 51747000.00

longTermDebt 630094000.00

inventory -3606000.00

accountsPayable 76668000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1571000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -94775000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 193236000.00

preferredStockTotalEquity 94775000.00

retainedEarningsTotalEquity -164721000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 29894000.00

nonCurrentAssetsTotal 2193120000.00

longTermDebtTotal 630094000.00

nonCurrentLiabilitiesOther 81718000.00

nonCurrentLiabilitiesTotal 711812000.00

capitalSurpluse 1420951000.00

liabilitiesAndStockholdersEquity 2273206000.00

cashAndShortTermInvestments 975000.00

propertyPlantAndEquipmentGross 8743000.00

propertyPlantAndEquipmentNet 8743000.00

commonStockSharesOutstanding 47463250.00

2013-09-30

date 2013-09-30

filing_date 2013-10-30

currency_symbol USD

totalAssets 2263766000.00

intangibleAssets 177481000.00

otherCurrentAssets 9123000.00

totalLiab 798536000.00

totalStockholderEquity 1463667000.00

deferredLongTermLiab 0.00

otherCurrentLiab 53095000.00

commonStock 193230000.00

retainedEarnings -158308000.00

otherLiab 102607000.00

goodWill 4147000.00

otherAssets 2199702000.00

cash 5408000.00

totalCurrentLiabilities 74876000.00

currentDeferredRevenue 21781000.00

netDebt 637426000.00

shortLongTermDebtTotal 642834000.00

otherStockholderEquity 1428745000.00

propertyPlantEquipment 6894000.00

totalCurrentAssets 59864000.00

shortTermInvestments 2953000.00

netReceivables 48809000.00

longTermDebt 620142000.00

inventory -3476000.00

accountsPayable 53095000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -94775000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 193230000.00

preferredStockTotalEquity 94775000.00

retainedEarningsTotalEquity 0.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 208885000.00

nonCurrentAssetsTotal 2203902000.00

nonCurrentLiabilitiesTotal 723660000.00

liabilitiesAndStockholdersEquity 2263766000.00

cashAndShortTermInvestments 5408000.00

propertyPlantAndEquipmentGross 6894000.00

propertyPlantAndEquipmentNet 6894000.00

commonStockSharesOutstanding 40900750.00

2013-06-30

date 2013-06-30

filing_date 2013-07-29

currency_symbol USD

totalAssets 1200788000.00

intangibleAssets 57173000.00

otherCurrentAssets 60904000.00

totalLiab 427174000.00

totalStockholderEquity 750975000.00

deferredLongTermLiab 0.00

otherCurrentLiab 34433000.00

commonStock 124258000.00

retainedEarnings -206995000.00

otherLiab 52367000.00

goodWill 4147000.00

otherAssets 1144402000.00

cash 4925000.00

totalCurrentLiabilities 60218000.00

currentDeferredRevenue 25785000.00

netDebt 335449000.00

shortLongTermDebtTotal 340374000.00

otherStockholderEquity 833712000.00

propertyPlantEquipment 4985000.00

totalCurrentAssets 109075000.00

shortTermInvestments 3230000.00

netReceivables 43246000.00

longTermDebt 337702000.00

inventory 0.00

accountsPayable 34433000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -94775000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 124258000.00

preferredStockTotalEquity 94775000.00

retainedEarningsTotalEquity 0.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 12895000.00

nonCurrentAssetsTotal 1091713000.00

nonCurrentLiabilitiesTotal 366956000.00

liabilitiesAndStockholdersEquity 1200788000.00

cashAndShortTermInvestments 4925000.00

propertyPlantAndEquipmentGross 4985000.00

propertyPlantAndEquipmentNet 4985000.00

commonStockSharesOutstanding 29665250.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 1096444000.00

intangibleAssets 54279000.00

otherCurrentAssets 9942000.00

totalLiab 405805000.00

totalStockholderEquity 668012000.00

deferredLongTermLiab 0.00

otherCurrentLiab 26936000.00

commonStock 107697000.00

retainedEarnings -211623000.00

otherLiab 34037000.00

goodWill 4147000.00

otherAssets 1040051000.00

cash 6042000.00

totalCurrentLiabilities 38527000.00

currentDeferredRevenue 11591000.00

netDebt 338790000.00

shortLongTermDebtTotal 344832000.00

otherStockholderEquity 771938000.00

propertyPlantEquipment 4912000.00

totalCurrentAssets 57807000.00

shortTermInvestments 3616000.00

netReceivables 41823000.00

longTermDebt 342199000.00

inventory 0.00

accountsPayable 26936000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -169602000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 107697000.00

preferredStockTotalEquity 169602000.00

retainedEarningsTotalEquity 0.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 13379000.00

nonCurrentAssetsTotal 1038637000.00

nonCurrentLiabilitiesTotal 367278000.00

liabilitiesAndStockholdersEquity 1096444000.00

cashAndShortTermInvestments 6042000.00

propertyPlantAndEquipmentGross 4912000.00

propertyPlantAndEquipmentNet 4912000.00

commonStockSharesOutstanding 26063000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-13

currency_symbol USD

totalAssets 1124242000.00

intangibleAssets 28529000.00

otherCurrentAssets 6762000.00

totalLiab 481289000.00

totalStockholderEquity 620342000.00

deferredLongTermLiab 0.00

otherCurrentLiab 34751000.00

commonStock 107660000.00

retainedEarnings -260104000.00

otherLiab 21128000.00

goodWill 4751000.00

otherAssets 890334000.00

cash 176892000.00

totalCurrentLiabilities 46639000.00

currentDeferredRevenue 11888000.00

netDebt 248518000.00

shortLongTermDebtTotal 425410000.00

otherStockholderEquity 772786000.00

propertyPlantEquipment 737199000.00

totalCurrentAssets 233004000.00

longTermInvestments 99734000.00

netTangibleAssets 450740000.00

shortTermInvestments 2852000.00

netReceivables 49350000.00

longTermDebt 425410000.00

inventory 69413000.00

accountsPayable 34751000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 22611000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -169602000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 107660000.00

preferredStockTotalEquity 169602000.00

retainedEarningsTotalEquity -260104000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 14793000.00

nonCurrentAssetsTotal 891238000.00

longTermDebtTotal 425410000.00

nonCurrentLiabilitiesOther 21128000.00

nonCurrentLiabilitiesTotal 434650000.00

capitalSurpluse 690024000.00

liabilitiesAndStockholdersEquity 1124242000.00

cashAndShortTermInvestments 176892000.00

propertyPlantAndEquipmentGross 4814000.00

propertyPlantAndEquipmentNet 4814000.00

commonStockSharesOutstanding 26031250.00

2012-09-30

date 2012-09-30

filing_date 2012-10-30

currency_symbol USD

totalAssets 1199101000.00

intangibleAssets 46504000.00

otherCurrentAssets 40589000.00

totalLiab 571201000.00

totalStockholderEquity 594154000.00

deferredLongTermLiab 0.00

commonStock 107706000.00

retainedEarnings -285508000.00

otherLiab 12498000.00

goodWill 5039000.00

otherAssets 1137482000.00

cash 5469000.00

totalCurrentLiabilities 52571000.00

currentDeferredRevenue 12498000.00

netDebt 513161000.00

shortLongTermDebtTotal 518630000.00

otherStockholderEquity 771956000.00

propertyPlantEquipment 4398000.00

totalCurrentAssets 57221000.00

shortTermInvestments 2749000.00

netReceivables 11163000.00

longTermDebt 514092000.00

inventory 0.00

accountsPayable 40073000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -169602000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 107706000.00

preferredStockTotalEquity 169602000.00

retainedEarningsTotalEquity 0.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 239202000.00

nonCurrentAssetsTotal 1141880000.00

nonCurrentLiabilitiesTotal 518630000.00

liabilitiesAndStockholdersEquity 1199101000.00

cashAndShortTermInvestments 5469000.00

propertyPlantAndEquipmentGross 762896000.00

propertyPlantAndEquipmentNet 762896000.00

commonStockSharesOutstanding 26050750.00

2012-06-30

date 2012-06-30

filing_date 2012-07-31

currency_symbol USD

totalAssets 1135315000.00

intangibleAssets 35440000.00

otherCurrentAssets 44547000.00

totalLiab 512418000.00

totalStockholderEquity 589189000.00

deferredLongTermLiab 0.00

commonStock 107785000.00

retainedEarnings -290261000.00

otherLiab 13204000.00

goodWill 5039000.00

otherAssets 1071600000.00

cash 3009000.00

totalCurrentLiabilities 51397000.00

currentDeferredRevenue 13204000.00

netDebt 458012000.00

shortLongTermDebtTotal 461021000.00

otherStockholderEquity 771665000.00

propertyPlantEquipment 4953000.00

totalCurrentAssets 58762000.00

shortTermInvestments 4917000.00

netReceivables 11206000.00

longTermDebt 456548000.00

inventory 0.00

accountsPayable 38193000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -169602000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 107785000.00

preferredStockTotalEquity 169602000.00

retainedEarningsTotalEquity 0.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 55358000.00

nonCurrentAssetsTotal 1076553000.00

nonCurrentLiabilitiesTotal 461021000.00

liabilitiesAndStockholdersEquity 1135315000.00

cashAndShortTermInvestments 3009000.00

propertyPlantAndEquipmentGross 880892000.00

propertyPlantAndEquipmentNet 880892000.00

commonStockSharesOutstanding 26041250.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 1199634000.00

intangibleAssets 19687000.00

otherCurrentAssets 4122000.00

totalLiab 579288000.00

totalStockholderEquity 586305000.00

deferredLongTermLiab 0.00

otherCurrentLiab 30936000.00

commonStock 107710000.00

retainedEarnings -291976000.00

otherLiab 19184000.00

goodWill 5155000.00

otherAssets 1137840000.00

cash 4002000.00

totalCurrentLiabilities 34857000.00

currentDeferredRevenue 3921000.00

netDebt 525166000.00

shortLongTermDebtTotal 529168000.00

otherStockholderEquity 770571000.00

propertyPlantEquipment 4806000.00

totalCurrentAssets 56988000.00

shortTermInvestments 4122000.00

netReceivables 48864000.00

longTermDebt 500412000.00

inventory 0.00

accountsPayable 30936000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -169602000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 107710000.00

preferredStockTotalEquity 169602000.00

retainedEarningsTotalEquity 0.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 24218000.00

nonCurrentAssetsTotal 1142646000.00

nonCurrentLiabilitiesTotal 544431000.00

liabilitiesAndStockholdersEquity 1199634000.00

cashAndShortTermInvestments 4002000.00

propertyPlantAndEquipmentGross 941419000.00

propertyPlantAndEquipmentNet 941419000.00

commonStockSharesOutstanding 26000000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-21

currency_symbol USD

totalAssets 1235535000.00

intangibleAssets 37932000.00

otherCurrentAssets 4929000.00

totalLiab 595377000.00

totalStockholderEquity 603692000.00

otherCurrentLiab 36075000.00

commonStock 107272000.00

retainedEarnings -274177000.00

otherLiab 19860000.00

goodWill 5155000.00

otherAssets 1172512000.00

cash 4858000.00

totalCurrentLiabilities 40055000.00

currentDeferredRevenue 3980000.00

netDebt 534584000.00

shortLongTermDebtTotal 539442000.00

otherStockholderEquity 770597000.00

propertyPlantEquipment 4736000.00

totalCurrentAssets 58287000.00

shortTermInvestments 4929000.00

netReceivables 48500000.00

longTermDebt 312392000.00

inventory 79289000.00

accountsPayable 36075000.00

accumulatedOtherComprehensiveIncome -169602000.00

commonStockTotalEquity 107272000.00

preferredStockTotalEquity 169602000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 52720000.00

nonCurrentAssetsTotal 1177248000.00

nonCurrentLiabilitiesTotal 555322000.00

liabilitiesAndStockholdersEquity 1235535000.00

cashAndShortTermInvestments 4858000.00

propertyPlantAndEquipmentGross 963941000.00

propertyPlantAndEquipmentNet 963941000.00

commonStockSharesOutstanding 25912750.00

2011-09-30

date 2011-09-30

filing_date 2011-11-02

currency_symbol USD

totalAssets 1294376000.00

intangibleAssets 18532000.00

otherCurrentAssets 5514000.00

totalLiab 513671000.00

totalStockholderEquity 735601000.00

deferredLongTermLiab 4039000.00

otherCurrentLiab 30732000.00

commonStock 107284000.00

retainedEarnings -140553000.00

otherLiab 20805000.00

goodWill 5155000.00

otherAssets 1227695000.00

cash 5634000.00

totalCurrentLiabilities 34771000.00

currentDeferredRevenue 4039000.00

netDebt 456500000.00

shortLongTermDebtTotal 462134000.00

otherStockholderEquity 768870000.00

propertyPlantEquipment 1014755000.00

totalCurrentAssets 61758000.00

longTermInvestments 181947000.00

netTangibleAssets 575385000.00

shortTermInvestments 5514000.00

netReceivables 50610000.00

longTermDebt 313506000.00

inventory 0.00

accountsPayable 30732000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 35718000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -169602000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 107284000.00

preferredStockTotalEquity 169602000.00

retainedEarningsTotalEquity -140553000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 35916000.00

nonCurrentAssetsTotal 1232618000.00

nonCurrentLiabilitiesOther 478900000.00

nonCurrentLiabilitiesTotal 478900000.00

warrants 9386000.00

capitalSurpluse 686108000.00

liabilitiesAndStockholdersEquity 1294376000.00

cashAndShortTermInvestments 5634000.00

propertyPlantAndEquipmentGross 1014755000.00

propertyPlantAndEquipmentNet 1014755000.00

commonStockSharesOutstanding 25928750.00

2011-06-30

date 2011-06-30

filing_date 2011-08-03

currency_symbol USD

totalAssets 1337132000.00

intangibleAssets 17754000.00

otherCurrentAssets 14544000.00

totalLiab 555261000.00

totalStockholderEquity 739548000.00

deferredLongTermLiab 4098000.00

otherCurrentLiab 35710000.00

commonStock 107284000.00

retainedEarnings -136075000.00

otherLiab 21517000.00

goodWill 5430000.00

otherAssets 1262778000.00

cash 4349000.00

totalCurrentLiabilities 57227000.00

currentDeferredRevenue 21517000.00

netDebt 493685000.00

shortLongTermDebtTotal 498034000.00

otherStockholderEquity 768339000.00

propertyPlantEquipment 1053175000.00

totalCurrentAssets 69298000.00

longTermInvestments 179149000.00

netTangibleAssets 579390000.00

shortTermInvestments 14544000.00

netReceivables 50405000.00

longTermDebt 457336000.00

accountsPayable 35710000.00

noncontrollingInterestInConsolidatedEntity 32879000.00

accumulatedOtherComprehensiveIncome -169602000.00

commonStockTotalEquity 107284000.00

preferredStockTotalEquity 169602000.00

retainedEarningsTotalEquity -136075000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 35510000.00

nonCurrentAssetsTotal 1267834000.00

nonCurrentLiabilitiesOther 515453000.00

nonCurrentLiabilitiesTotal 498034000.00

warrants 9444000.00

capitalSurpluse 685577000.00

liabilitiesAndStockholdersEquity 1337132000.00

cashAndShortTermInvestments 4349000.00

propertyPlantAndEquipmentGross 1053175000.00

propertyPlantAndEquipmentNet 1053175000.00

commonStockSharesOutstanding 25914750.00

2011-03-31

date 2011-03-31

filing_date 2011-05-04

currency_symbol USD

totalAssets 1335453000.00

intangibleAssets 819000.00

otherCurrentAssets 15854000.00

totalLiab 545413000.00

totalStockholderEquity 748285000.00

otherCurrentLiab 26455000.00

commonStock 107201000.00

retainedEarnings -126706000.00

otherLiab 22135000.00

goodWill 5430000.00

otherAssets 1261254000.00

cash 5097000.00

totalCurrentLiabilities 30612000.00

currentDeferredRevenue 4157000.00

netDebt 491726000.00

shortLongTermDebtTotal 496823000.00

otherStockholderEquity 767790000.00

propertyPlantEquipment 4834000.00

totalCurrentAssets 69365000.00

shortTermInvestments 15854000.00

netReceivables 48414000.00

longTermDebt 450789000.00

accountsPayable 26455000.00

accumulatedOtherComprehensiveIncome -169602000.00

commonStockTotalEquity 107201000.00

preferredStockTotalEquity 169602000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 13809000.00

nonCurrentAssetsTotal 1266088000.00

nonCurrentLiabilitiesTotal 514801000.00

liabilitiesAndStockholdersEquity 1335453000.00

cashAndShortTermInvestments 5097000.00

propertyPlantAndEquipmentGross 1063878000.00

propertyPlantAndEquipmentNet 1063878000.00

commonStockSharesOutstanding 25878750.00

2010-12-31

date 2010-12-31

filing_date 2011-02-28

currency_symbol USD

totalAssets 1371282000.00

intangibleAssets 18177000.00

otherCurrentAssets 15521000.00

totalLiab 564142000.00

totalStockholderEquity 760079000.00

otherCurrentLiab 32388000.00

commonStock 106962000.00

retainedEarnings -114196000.00

otherLiab 22245000.00

goodWill 5430000.00

otherAssets 1295094000.00

cash 7599000.00

totalCurrentLiabilities 36604000.00

currentDeferredRevenue 4216000.00

netDebt 501910000.00

shortLongTermDebtTotal 509509000.00

otherStockholderEquity 767313000.00

propertyPlantEquipment 4673000.00

totalCurrentAssets 71515000.00

shortTermInvestments 15521000.00

netReceivables 48395000.00

longTermDebt 463747000.00

inventory 190276000.00

accountsPayable 32388000.00

accumulatedOtherComprehensiveIncome -169602000.00

commonStockTotalEquity 106962000.00

preferredStockTotalEquity 169602000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 44264000.00

nonCurrentAssetsTotal 1299767000.00

nonCurrentLiabilitiesTotal 527538000.00

liabilitiesAndStockholdersEquity 1371282000.00

cashAndShortTermInvestments 7599000.00

propertyPlantAndEquipmentGross 1088395000.00

propertyPlantAndEquipmentNet 1088395000.00

commonStockSharesOutstanding 25360000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 1391052000.00

intangibleAssets 6331000.00

otherCurrentAssets 17632000.00

totalLiab 572456000.00

totalStockholderEquity 772281000.00

otherCurrentLiab 53818000.00

commonStock 106205000.00

retainedEarnings -96029000.00

otherLiab 21562000.00

goodWill 5450000.00

otherAssets 1314120000.00

cash 9211000.00

totalCurrentLiabilities 58093000.00

currentDeferredRevenue 4275000.00

netDebt 505152000.00

shortLongTermDebtTotal 514363000.00

otherStockholderEquity 592597000.00

propertyPlantEquipment 4783000.00

totalCurrentAssets 72149000.00

shortTermInvestments 17632000.00

netReceivables 45306000.00

longTermDebt 496035000.00

accountsPayable 36531000.00

accumulatedOtherComprehensiveIncome -94000.00

commonStockTotalEquity 106205000.00

preferredStockTotalEquity 169602000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 45433000.00

nonCurrentAssetsTotal 1318903000.00

nonCurrentLiabilitiesTotal 514363000.00

liabilitiesAndStockholdersEquity 1391052000.00

cashAndShortTermInvestments 9211000.00

propertyPlantAndEquipmentGross 1110239000.00

propertyPlantAndEquipmentNet 1110239000.00

commonStockSharesOutstanding 25473250.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 1469022000.00

intangibleAssets 6362000.00

otherCurrentAssets 4944000.00

totalLiab 649635000.00

totalStockholderEquity 773899000.00

otherCurrentLiab 46237000.00

commonStock 105337000.00

retainedEarnings -78487000.00

otherLiab 23020000.00

goodWill 5450000.00

otherAssets 1396578000.00

cash 17137000.00

totalCurrentLiabilities 67273000.00

currentDeferredRevenue 21036000.00

netDebt 563241000.00

shortLongTermDebtTotal 580378000.00

otherStockholderEquity 586823000.00

propertyPlantEquipment 5018000.00

totalCurrentAssets 67426000.00

shortTermInvestments 4944000.00

netReceivables 45345000.00

longTermDebt 552494000.00

accountsPayable 46237000.00

accumulatedOtherComprehensiveIncome -9376000.00

commonStockTotalEquity 105337000.00

preferredStockTotalEquity 169602000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 912000.00

nonCurrentAssetsTotal 1401596000.00

nonCurrentLiabilitiesTotal 582362000.00

liabilitiesAndStockholdersEquity 1469022000.00

cashAndShortTermInvestments 17137000.00

propertyPlantAndEquipmentGross 1200142000.00

propertyPlantAndEquipmentNet 1200142000.00

commonStockSharesOutstanding 25250250.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 1485477000.00

intangibleAssets 948000.00

otherCurrentAssets 3128000.00

totalLiab 669364000.00

totalStockholderEquity 783290000.00

otherCurrentLiab 61688000.00

commonStock 104436000.00

retainedEarnings -61956000.00

otherLiab 14008000.00

goodWill 5450000.00

otherAssets 1401102000.00

cash 30349000.00

totalCurrentLiabilities 642667000.00

currentDeferredRevenue 9615000.00

netDebt 550630000.00

shortTermDebt 580979000.00

shortLongTermDebtTotal 580979000.00

otherStockholderEquity 580757000.00

propertyPlantEquipment 5123000.00

totalCurrentAssets 79252000.00

shortTermInvestments 3128000.00

netReceivables 45775000.00

longTermDebt 553089000.00

accountsPayable -9615000.00

accumulatedOtherComprehensiveIncome -9549000.00

commonStockTotalEquity 104436000.00

preferredStockTotalEquity 169602000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 8226000.00

nonCurrentAssetsTotal 1406225000.00

nonCurrentLiabilitiesTotal 26697000.00

liabilitiesAndStockholdersEquity 1485477000.00

cashAndShortTermInvestments 30349000.00

propertyPlantAndEquipmentGross 1216387000.00

propertyPlantAndEquipmentNet 1216387000.00

commonStockSharesOutstanding 25017250.00

2009-12-31

date 2009-12-31

filing_date 2010-02-26

currency_symbol USD

totalAssets 1491552000.00

intangibleAssets 18982000.00

otherCurrentAssets 3585000.00

totalLiab 671293000.00

totalStockholderEquity 787411000.00

otherCurrentLiab 49112000.00

commonStock 103352000.00

retainedEarnings -51402000.00

otherLiab 11917000.00

goodWill 5450000.00

otherAssets 1423519000.00

cash 9464000.00

totalCurrentLiabilities 56577000.00

currentDeferredRevenue 7465000.00

netDebt 580744000.00

shortLongTermDebtTotal 590208000.00

otherStockholderEquity 575376000.00

propertyPlantEquipment 5306000.00

totalCurrentAssets 62727000.00

shortTermInvestments 3585000.00

netReceivables 49678000.00

longTermDebt 553841000.00

inventory 228562000.00

accountsPayable 56577000.00

accumulatedOtherComprehensiveIncome -9517000.00

commonStockTotalEquity 103352000.00

preferredStockTotalEquity 169602000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 47353000.00

nonCurrentAssetsTotal 1428825000.00

nonCurrentLiabilitiesTotal 614716000.00

liabilitiesAndStockholdersEquity 1491552000.00

cashAndShortTermInvestments 9464000.00

propertyPlantAndEquipmentGross 1235322000.00

propertyPlantAndEquipmentNet 1235322000.00

commonStockSharesOutstanding 16373750.00

2009-09-30

date 2009-09-30

filing_date 2009-11-04

currency_symbol USD

totalAssets 1629424000.00

intangibleAssets 6489000.00

otherCurrentAssets 60701000.00

totalLiab 802282000.00

totalStockholderEquity 794319000.00

otherCurrentLiab 77328000.00

commonStock 102540000.00

retainedEarnings -34713000.00

otherLiab 11671000.00

goodWill 5450000.00

otherAssets 1451325000.00

cash 119596000.00

totalCurrentLiabilities 789699000.00

currentDeferredRevenue 11671000.00

netDebt 581104000.00

shortTermDebt 700700000.00

shortLongTermDebtTotal 700700000.00

otherStockholderEquity 570123000.00

propertyPlantEquipment 5519000.00

totalCurrentAssets 379116000.00

shortTermInvestments 145835000.00

netReceivables 48123000.00

longTermDebt 700700000.00

inventory 4861000.00

accountsPayable 77328000.00

accumulatedOtherComprehensiveIncome -13233000.00

commonStockTotalEquity 102540000.00

preferredStockTotalEquity 169602000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther -145835000.00

nonCurrentAssetsTotal 1250308000.00

nonCurrentLiabilitiesTotal 12583000.00

liabilitiesAndStockholdersEquity 1629424000.00

cashAndShortTermInvestments 265431000.00

propertyPlantAndEquipmentGross 1250308000.00

propertyPlantAndEquipmentNet 1250308000.00

commonStockSharesOutstanding 14992250.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 1590775000.00

intangibleAssets 6566000.00

otherCurrentAssets 4280000.00

totalLiab 1022770000.00

totalStockholderEquity 535142000.00

otherCurrentLiab 54857000.00

commonStock 55863000.00

retainedEarnings 30217000.00

otherLiab 11366000.00

goodWill 5450000.00

otherAssets 1473053000.00

cash 54121000.00

totalCurrentLiabilities 1010015000.00

currentDeferredRevenue 11366000.00

netDebt 889671000.00

shortTermDebt 943792000.00

shortLongTermDebtTotal 943792000.00

otherStockholderEquity 292549000.00

propertyPlantEquipment 5701000.00

totalCurrentAssets 112021000.00

shortTermInvestments 4280000.00

netReceivables 53620000.00

longTermDebt 943792000.00

accountsPayable 54857000.00

accumulatedOtherComprehensiveIncome -13089000.00

commonStockTotalEquity 55863000.00

preferredStockTotalEquity 169602000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 66908000.00

nonCurrentAssetsTotal 1478754000.00

nonCurrentLiabilitiesTotal 12755000.00

liabilitiesAndStockholdersEquity 1590775000.00

cashAndShortTermInvestments 54121000.00

propertyPlantAndEquipmentGross 1244066000.00

propertyPlantAndEquipmentNet 1244066000.00

commonStockSharesOutstanding 12903750.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 1672710000.00

intangibleAssets 1197000.00

otherCurrentAssets 4549000.00

totalLiab 1024285000.00

totalStockholderEquity 615582000.00

otherCurrentLiab 55076000.00

commonStock 54912000.00

retainedEarnings 124364000.00

otherLiab 11282000.00

goodWill 5450000.00

otherAssets 1551449000.00

cash 59662000.00

totalCurrentLiabilities 66358000.00

currentDeferredRevenue 11282000.00

netDebt 885607000.00

shortLongTermDebtTotal 945269000.00

otherStockholderEquity 282825000.00

propertyPlantEquipment 5660000.00

totalCurrentAssets 115601000.00

shortTermInvestments 4549000.00

netReceivables 51390000.00

longTermDebt 945269000.00

accountsPayable 55076000.00

accumulatedOtherComprehensiveIncome -16121000.00

commonStockTotalEquity 54912000.00

preferredStockTotalEquity 169602000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 37998000.00

nonCurrentAssetsTotal 1557109000.00

nonCurrentLiabilitiesTotal 957927000.00

liabilitiesAndStockholdersEquity 1672710000.00

cashAndShortTermInvestments 59662000.00

propertyPlantAndEquipmentGross 1291317000.00

propertyPlantAndEquipmentNet 1291317000.00

commonStockSharesOutstanding 12837500.00

2008-12-31

date 2008-12-31

filing_date 2009-02-27

currency_symbol USD

totalAssets 1693795000.00

intangibleAssets 20630000.00

otherCurrentAssets 3636000.00

totalLiab 1185588000.00

totalStockholderEquity 467687000.00

otherCurrentLiab 58541000.00

commonStock 54922000.00

retainedEarnings -22225000.00

otherLiab 178323000.00

goodWill 5450000.00

otherAssets 1555929000.00

cash 82963000.00

totalCurrentLiabilities 65026000.00

currentDeferredRevenue 6485000.00

netDebt 859276000.00

shortLongTermDebtTotal 942239000.00

otherStockholderEquity 281989000.00

propertyPlantEquipment 20253000.00

totalCurrentAssets 137866000.00

shortTermInvestments 3636000.00

netReceivables 51267000.00

longTermDebt 935039000.00

inventory 418299000.00

accountsPayable 65026000.00

accumulatedOtherComprehensiveIncome -16601000.00

commonStockTotalEquity 54922000.00

preferredStockTotalEquity 169602000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 83330000.00

nonCurrentAssetsTotal 1555929000.00

nonCurrentLiabilitiesTotal 1120562000.00

liabilitiesAndStockholdersEquity 1693795000.00

cashAndShortTermInvestments 82963000.00

propertyPlantAndEquipmentGross 1271749000.00

propertyPlantAndEquipmentNet 1271749000.00

commonStockSharesOutstanding 12905250.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 1656582000.00

intangibleAssets 7852000.00

totalLiab 1100260000.00

totalStockholderEquity 511928000.00

otherCurrentLiab -732765000.00

commonStock 54953000.00

retainedEarnings -4948000.00

otherLiab 179132000.00

goodWill 5530000.00

otherAssets -110046000.00

cash 54641000.00

totalCurrentLiabilities 1024665000.00

currentDeferredRevenue 171894000.00

netDebt 798130000.00

shortTermDebt 852771000.00

shortLongTermDebtTotal 852771000.00

otherStockholderEquity 266426000.00

totalCurrentAssets 110046000.00

shortTermInvestments 2109000.00

netReceivables 55405000.00

longTermDebt 852771000.00

accountsPayable 68357000.00

accumulatedOtherComprehensiveIncome -4503000.00

commonStockTotalEquity 54953000.00

preferredStockTotalEquity 200000000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 196249000.00

nonCurrentAssetsTotal 1656582000.00

nonCurrentLiabilitiesTotal 1100260000.00

liabilitiesAndStockholdersEquity 1656582000.00

cashAndShortTermInvestments 54641000.00

propertyPlantAndEquipmentGross 1260843000.00

propertyPlantAndEquipmentNet 1260843000.00

commonStockSharesOutstanding 12913000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 1610043000.00

intangibleAssets 8916000.00

totalLiab 1041970000.00

totalStockholderEquity 522615000.00

otherCurrentLiab -659548000.00

commonStock 54906000.00

retainedEarnings 7070000.00

otherLiab 179741000.00

goodWill 5529000.00

otherAssets -62895000.00

cash 8323000.00

totalCurrentLiabilities 959448000.00

currentDeferredRevenue 171942000.00

netDebt 779183000.00

shortTermDebt 787506000.00

shortLongTermDebtTotal 787506000.00

otherStockholderEquity 264618000.00

totalCurrentAssets 62895000.00

shortTermInvestments 2881000.00

netReceivables 54572000.00

longTermDebt 787506000.00

accountsPayable 74723000.00

accumulatedOtherComprehensiveIncome -3979000.00

commonStockTotalEquity 54906000.00

preferredStockTotalEquity 200000000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 150698000.00

nonCurrentAssetsTotal 1610043000.00

nonCurrentLiabilitiesTotal 1041970000.00

liabilitiesAndStockholdersEquity 1610043000.00

cashAndShortTermInvestments 8323000.00

propertyPlantAndEquipmentGross 1248245000.00

propertyPlantAndEquipmentNet 1248245000.00

commonStockSharesOutstanding 13274000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 1623000000.00

intangibleAssets 9988000.00

otherCurrentAssets 68812000.00

totalLiab 1144303000.00

totalStockholderEquity 432837000.00

otherCurrentLiab 296300000.00

commonStock 54862000.00

retainedEarnings 23151000.00

otherLiab 177771000.00

goodWill 5529000.00

otherAssets -323160000.00

cash 58908000.00

totalCurrentLiabilities 5988000.00

currentDeferredRevenue 5988000.00

netDebt 734974000.00

shortLongTermDebtTotal 793882000.00

otherStockholderEquity 262995000.00

totalCurrentAssets 323160000.00

shortTermInvestments 207534000.00

netReceivables 56718000.00

longTermDebt 793882000.00

accountsPayable 72650000.00

accumulatedOtherComprehensiveIncome -8171000.00

commonStockTotalEquity 54862000.00

preferredStockTotalEquity 200000000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 184438000.00

nonCurrentAssetsTotal 1623000000.00

nonCurrentLiabilitiesTotal 1144303000.00

liabilitiesAndStockholdersEquity 1623000000.00

cashAndShortTermInvestments 266442000.00

propertyPlantAndEquipmentGross 1221040000.00

propertyPlantAndEquipmentNet 1221040000.00

commonStockSharesOutstanding 12950750.00

2007-12-31

date 2007-12-31

filing_date 2008-02-26

currency_symbol USD

totalAssets 1509611000.00

intangibleAssets 11536000.00

otherCurrentAssets 62994000.00

totalLiab 911325000.00

totalStockholderEquity 552503000.00

otherCurrentLiab 280900000.00

commonStock 54851000.00

retainedEarnings 40286000.00

otherLiab 177928000.00

goodWill 5529000.00

otherAssets -271716000.00

cash 17825000.00

totalCurrentLiabilities 5997000.00

currentDeferredRevenue 5997000.00

netDebt 658364000.00

shortLongTermDebtTotal 676189000.00

otherStockholderEquity 261668000.00

propertyPlantEquipment 20532000.00

totalCurrentAssets 271716000.00

shortTermInvestments 209477000.00

netReceivables 44414000.00

longTermDebt 662635000.00

inventory 508732000.00

accountsPayable 57208000.00

accumulatedOtherComprehensiveIncome -4302000.00

commonStockTotalEquity 54851000.00

preferredStockTotalEquity 200000000.00

treasuryStock -86840000.00

nonCurrrentAssetsOther 125233000.00

nonCurrentAssetsTotal 1509611000.00

nonCurrentLiabilitiesTotal 911325000.00

liabilitiesAndStockholdersEquity 1509611000.00

cashAndShortTermInvestments 227302000.00

propertyPlantAndEquipmentGross 1163365000.00

propertyPlantAndEquipmentNet 1163365000.00

commonStockSharesOutstanding 12926250.00

2007-09-30

date 2007-09-30

filing_date 2007-11-05

currency_symbol USD

totalAssets 1441010000.00

intangibleAssets 12895000.00

otherCurrentAssets 46845000.00

totalLiab 799867000.00

totalStockholderEquity 595035000.00

otherCurrentLiab 288400000.00

commonStock 54799000.00

retainedEarnings 64417000.00

otherLiab 175375000.00

goodWill 5529000.00

otherAssets -243968000.00

cash 4997000.00

totalCurrentLiabilities 4955000.00

currentDeferredRevenue 4955000.00

netDebt 552560000.00

shortLongTermDebtTotal 557557000.00

otherStockholderEquity 274575000.00

totalCurrentAssets 243968000.00

shortTermInvestments 193799000.00

netReceivables 45172000.00

longTermDebt 557557000.00

accountsPayable 66935000.00

accumulatedOtherComprehensiveIncome 1244000.00

commonStockTotalEquity 54799000.00

preferredStockTotalEquity 200000000.00

treasuryStock -72593000.00

nonCurrrentAssetsOther 106390000.00

nonCurrentAssetsTotal 1441010000.00

nonCurrentLiabilitiesTotal 799867000.00

liabilitiesAndStockholdersEquity 1441010000.00

cashAndShortTermInvestments 198796000.00

propertyPlantAndEquipmentGross 1137302000.00

propertyPlantAndEquipmentNet 1137302000.00

commonStockSharesOutstanding 12922500.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 1365138000.00

intangibleAssets 14374000.00

otherCurrentAssets 35652000.00

totalLiab 715408000.00

totalStockholderEquity 602723000.00

otherCurrentLiab 284400000.00

commonStock 54735000.00

retainedEarnings 75753000.00

otherLiab 174210000.00

goodWill 5602000.00

otherAssets -247926000.00

cash 16913000.00

totalCurrentLiabilities 3301000.00

currentDeferredRevenue 3301000.00

netDebt 461058000.00

shortLongTermDebtTotal 477971000.00

otherStockholderEquity 472235000.00

totalCurrentAssets 247926000.00

shortTermInvestments 197055000.00

netReceivables 33958000.00

longTermDebt 477971000.00

accountsPayable 63227000.00

accumulatedOtherComprehensiveIncome -200000000.00

commonStockTotalEquity 54735000.00

preferredStockTotalEquity 200000000.00

treasuryStock -72593000.00

nonCurrrentAssetsOther 95899000.00

nonCurrentAssetsTotal 1365138000.00

nonCurrentLiabilitiesTotal 715408000.00

liabilitiesAndStockholdersEquity 1365138000.00

cashAndShortTermInvestments 213968000.00

propertyPlantAndEquipmentGross 1067186000.00

propertyPlantAndEquipmentNet 1067186000.00

commonStockSharesOutstanding 13326500.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 1270561000.00

intangibleAssets 15926000.00

totalLiab 597017000.00

totalStockholderEquity 627417000.00

otherCurrentLiab 275400000.00

commonStock 54710000.00

retainedEarnings 94610000.00

otherLiab 169042000.00

goodWill 5602000.00

otherAssets -227056000.00

cash 8641000.00

totalCurrentLiabilities 2348000.00

currentDeferredRevenue 2348000.00

netDebt 359040000.00

shortLongTermDebtTotal 367681000.00

otherStockholderEquity 478097000.00

totalCurrentAssets 227056000.00

shortTermInvestments 186228000.00

netReceivables 32187000.00

longTermDebt 367681000.00

accountsPayable 60294000.00

accumulatedOtherComprehensiveIncome -200000000.00

commonStockTotalEquity 54710000.00

preferredStockTotalEquity 200000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 102714000.00

nonCurrentAssetsTotal 1270561000.00

nonCurrentLiabilitiesTotal 597017000.00

liabilitiesAndStockholdersEquity 1270561000.00

cashAndShortTermInvestments 194869000.00

propertyPlantAndEquipmentGross 981619000.00

propertyPlantAndEquipmentNet 981619000.00

commonStockSharesOutstanding 13399000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-28

currency_symbol USD

totalAssets 1196753000.00

intangibleAssets 17598000.00

totalLiab 526853000.00

totalStockholderEquity 625915000.00

otherCurrentLiab 255700000.00

commonStock 54439000.00

retainedEarnings 99396000.00

otherLiab 156166000.00

goodWill 5602000.00

otherAssets -43676000.00

cash 11538000.00

totalCurrentLiabilities 2062000.00

currentDeferredRevenue 2062000.00

netDebt 303611000.00

shortLongTermDebtTotal 315149000.00

otherStockholderEquity 472080000.00

totalCurrentAssets 43676000.00

shortTermInvestments 2824000.00

netReceivables 32138000.00

longTermDebt 290474000.00

inventory 430866000.00

accountsPayable 55538000.00

accumulatedOtherComprehensiveIncome -200000000.00

commonStockTotalEquity 54439000.00

preferredStockTotalEquity 200000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 111594000.00

nonCurrentAssetsTotal 1196753000.00

nonCurrentLiabilitiesTotal 526853000.00

liabilitiesAndStockholdersEquity 1196753000.00

cashAndShortTermInvestments 11538000.00

propertyPlantAndEquipmentGross 903241000.00

propertyPlantAndEquipmentNet 903241000.00

commonStockSharesOutstanding 13128250.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 1333884000.00

intangibleAssets 5602000.00

otherCurrentAssets 1009144000.00

totalLiab 516477000.00

totalStockholderEquity 773843000.00

otherCurrentLiab 273000000.00

commonStock 54210000.00

retainedEarnings 253545000.00

otherLiab 159898000.00

goodWill 62223000.00

otherAssets -262517000.00

cash 66150000.00

totalCurrentLiabilities 2405000.00

currentDeferredRevenue 2405000.00

netDebt 220886000.00

shortLongTermDebtTotal 287036000.00

otherStockholderEquity 466088000.00

totalCurrentAssets 262517000.00

shortTermInvestments 169404000.00

netReceivables 26963000.00

longTermDebt 287036000.00

accountsPayable 69543000.00

accumulatedOtherComprehensiveIncome -200000000.00

commonStockTotalEquity 54210000.00

preferredStockTotalEquity 200000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 219202000.00

nonCurrentAssetsTotal 1333884000.00

nonCurrentLiabilitiesTotal 516477000.00

liabilitiesAndStockholdersEquity 1333884000.00

cashAndShortTermInvestments 235554000.00

propertyPlantAndEquipmentGross 939676000.00

propertyPlantAndEquipmentNet 939676000.00

commonStockSharesOutstanding 13107000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 1300989000.00

intangibleAssets 8326000.00

otherCurrentAssets 1216090000.00

totalLiab 635886000.00

totalStockholderEquity 606928000.00

otherCurrentLiab 289500000.00

commonStock 53564000.00

retainedEarnings 97929000.00

otherLiab 156974000.00

goodWill 39866000.00

otherAssets -45033000.00

cash 16116000.00

totalCurrentLiabilities 2394000.00

currentDeferredRevenue 2394000.00

netDebt 388496000.00

shortLongTermDebtTotal 404612000.00

otherStockholderEquity 455435000.00

totalCurrentAssets 45033000.00

netReceivables 28917000.00

longTermDebt 404612000.00

accountsPayable 74300000.00

accumulatedOtherComprehensiveIncome -200000000.00

commonStockTotalEquity 53564000.00

preferredStockTotalEquity 200000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 212306000.00

nonCurrentAssetsTotal 1300989000.00

nonCurrentLiabilitiesTotal 635886000.00

liabilitiesAndStockholdersEquity 1300989000.00

cashAndShortTermInvestments 16116000.00

propertyPlantAndEquipmentGross 845713000.00

propertyPlantAndEquipmentNet 845713000.00

commonStockSharesOutstanding 12596250.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 1268150000.00

intangibleAssets 8326000.00

otherCurrentAssets 1177700000.00

totalLiab 618285000.00

totalStockholderEquity 624898000.00

otherCurrentLiab 92100000.00

commonStock 53423000.00

retainedEarnings 120200000.00

otherLiab 8438000.00

goodWill 33247000.00

otherAssets -57203000.00

cash 9479000.00

totalCurrentLiabilities 2553000.00

currentDeferredRevenue 2553000.00

netDebt 541703000.00

shortLongTermDebtTotal 551182000.00

otherStockholderEquity 451275000.00

totalCurrentAssets 57203000.00

netReceivables 47724000.00

longTermDebt 551182000.00

accountsPayable 58665000.00

accumulatedOtherComprehensiveIncome -200000000.00

commonStockTotalEquity 53423000.00

preferredStockTotalEquity 200000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 94488000.00

nonCurrentAssetsTotal 1268150000.00

nonCurrentLiabilitiesTotal 618285000.00

liabilitiesAndStockholdersEquity 1268150000.00

cashAndShortTermInvestments 9479000.00

propertyPlantAndEquipmentGross 965357000.00

propertyPlantAndEquipmentNet 965357000.00

commonStockSharesOutstanding 13000500.00

2005-12-31

date 2005-12-31

filing_date 2006-03-14

currency_symbol USD

totalAssets 1188274000.00

intangibleAssets 8324000.00

otherCurrentAssets 1108851000.00

totalLiab 531809000.00

totalStockholderEquity 632280000.00

otherCurrentLiab 88500000.00

commonStock 53357000.00

retainedEarnings 130565000.00

otherLiab 8502000.00

goodWill 30073000.00

otherAssets -49350000.00

cash 9336000.00

totalCurrentLiabilities 2551000.00

currentDeferredRevenue 2551000.00

netDebt 458180000.00

shortLongTermDebtTotal 467516000.00

otherStockholderEquity 448358000.00

totalCurrentAssets 49350000.00

shortTermInvestments 3806000.00

netReceivables 40014000.00

longTermDebt 461975000.00

inventory 315347000.00

accountsPayable 55791000.00

accumulatedOtherComprehensiveIncome -200000000.00

commonStockTotalEquity 53357000.00

preferredStockTotalEquity 200000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 83229000.00

nonCurrentAssetsTotal 1188274000.00

nonCurrentLiabilitiesTotal 531809000.00

liabilitiesAndStockholdersEquity 1188274000.00

cashAndShortTermInvestments 9336000.00

propertyPlantAndEquipmentGross 887813000.00

propertyPlantAndEquipmentNet 887813000.00

commonStockSharesOutstanding 12936750.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 1084115000.00

intangibleAssets 8056000.00

otherCurrentAssets 1013091000.00

totalLiab 424093000.00

totalStockholderEquity 637033000.00

otherCurrentLiab 83400000.00

commonStock 53242000.00

retainedEarnings 136709000.00

otherLiab 8670000.00

goodWill 30604000.00

otherAssets -40420000.00

cash 5821000.00

totalCurrentLiabilities 2654000.00

currentDeferredRevenue 2654000.00

netDebt 357856000.00

shortLongTermDebtTotal 363677000.00

otherStockholderEquity 447082000.00

totalCurrentAssets 40420000.00

netReceivables 34599000.00

longTermDebt 363677000.00

accountsPayable 51746000.00

accumulatedOtherComprehensiveIncome -200000000.00

commonStockTotalEquity 53242000.00

preferredStockTotalEquity 200000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 74625000.00

nonCurrentAssetsTotal 1084115000.00

nonCurrentLiabilitiesTotal 424093000.00

liabilitiesAndStockholdersEquity 1084115000.00

cashAndShortTermInvestments 5821000.00

propertyPlantAndEquipmentGross 811594000.00

propertyPlantAndEquipmentNet 811594000.00

commonStockSharesOutstanding 13003250.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 1061715000.00

intangibleAssets 8229000.00

otherCurrentAssets 988362000.00

totalLiab 399055000.00

totalStockholderEquity 642723000.00

otherCurrentLiab 68900000.00

commonStock 53151000.00

retainedEarnings 145482000.00

otherLiab 8904000.00

goodWill 33674000.00

otherAssets -39679000.00

cash 13161000.00

totalCurrentLiabilities 2822000.00

currentDeferredRevenue 2822000.00

netDebt 336905000.00

shortLongTermDebtTotal 350066000.00

otherStockholderEquity 444090000.00

totalCurrentAssets 39679000.00

netReceivables 26518000.00

longTermDebt 350066000.00

accountsPayable 40085000.00

accumulatedOtherComprehensiveIncome -200000000.00

commonStockTotalEquity 53151000.00

preferredStockTotalEquity 200000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 68218000.00

nonCurrentAssetsTotal 1061715000.00

nonCurrentLiabilitiesTotal 399055000.00

liabilitiesAndStockholdersEquity 1061715000.00

cashAndShortTermInvestments 13161000.00

propertyPlantAndEquipmentGross 776431000.00

propertyPlantAndEquipmentNet 776431000.00

commonStockSharesOutstanding 12896500.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 1030866000.00

intangibleAssets 7891000.00

otherCurrentAssets 954002000.00

totalLiab 360208000.00

totalStockholderEquity 651596000.00

otherCurrentLiab 67400000.00

commonStock 53015000.00

retainedEarnings 157638000.00

otherLiab 9376000.00

goodWill 31813000.00

otherAssets -45051000.00

cash 22702000.00

totalCurrentLiabilities 3228000.00

currentDeferredRevenue 3228000.00

netDebt 289160000.00

shortLongTermDebtTotal 311862000.00

otherStockholderEquity 440943000.00

totalCurrentAssets 45051000.00

netReceivables 22349000.00

longTermDebt 311862000.00

accountsPayable 38970000.00

accumulatedOtherComprehensiveIncome -200000000.00

commonStockTotalEquity 53015000.00

preferredStockTotalEquity 200000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 71014000.00

nonCurrentAssetsTotal 1030866000.00

nonCurrentLiabilitiesTotal 360208000.00

liabilitiesAndStockholdersEquity 1030866000.00

cashAndShortTermInvestments 22702000.00

propertyPlantAndEquipmentGross 742523000.00

propertyPlantAndEquipmentNet 742523000.00

commonStockSharesOutstanding 12913250.00

2004-12-31

date 2004-12-31

filing_date 2005-03-24

currency_symbol USD

totalAssets 1026992000.00

intangibleAssets 7891000.00

otherCurrentAssets 875867000.00

totalLiab 347225000.00

totalStockholderEquity 659750000.00

otherCurrentLiab 2996000.00

commonStock 52784000.00

retainedEarnings 170077000.00

otherLiab 9713000.00

goodWill 7891000.00

otherAssets -114447000.00

cash 89490000.00

totalCurrentLiabilities -29152000.00

currentDeferredRevenue -32148000.00

netDebt 212796000.00

shortLongTermDebtTotal 302286000.00

otherStockholderEquity 436889000.00

totalCurrentAssets 114447000.00

netReceivables 24957000.00

longTermDebt 277536000.00

inventory 146895000.00

accountsPayable 35226000.00

accumulatedOtherComprehensiveIncome -200000000.00

commonStockTotalEquity 52784000.00

preferredStockTotalEquity 200000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 152313000.00

nonCurrentAssetsTotal 1026992000.00

nonCurrentLiabilitiesTotal 347225000.00

liabilitiesAndStockholdersEquity 1026992000.00

cashAndShortTermInvestments 89490000.00

propertyPlantAndEquipmentGross 675446000.00

propertyPlantAndEquipmentNet 675446000.00

commonStockSharesOutstanding 12754000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 1202849000.00

intangibleAssets 9915000.00

otherCurrentAssets 863191000.00

totalLiab 361923000.00

totalStockholderEquity 815710000.00

otherCurrentLiab 73900000.00

commonStock 52433000.00

retainedEarnings 426273000.00

otherLiab 12385000.00

goodWill 43858000.00

otherAssets -295800000.00

cash 269317000.00

totalCurrentLiabilities 3598000.00

currentDeferredRevenue 3598000.00

netDebt 43891000.00

shortLongTermDebtTotal 313208000.00

otherStockholderEquity 337004000.00

totalCurrentAssets 295800000.00

netReceivables 26483000.00

longTermDebt 313208000.00

accountsPayable 36330000.00

accumulatedOtherComprehensiveIncome -100000000.00

commonStockTotalEquity 52433000.00

preferredStockTotalEquity 100000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 340734000.00

nonCurrentAssetsTotal 1202849000.00

nonCurrentLiabilitiesTotal 361923000.00

liabilitiesAndStockholdersEquity 1202849000.00

cashAndShortTermInvestments 269317000.00

propertyPlantAndEquipmentGross 682263000.00

propertyPlantAndEquipmentNet 682263000.00

commonStockSharesOutstanding 12735750.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 1165304000.00

intangibleAssets 15233000.00

otherCurrentAssets 1077887000.00

totalLiab 540408000.00

totalStockholderEquity 605557000.00

otherCurrentLiab 64400000.00

commonStock 51787000.00

retainedEarnings 219725000.00

otherLiab 12878000.00

goodWill 43497000.00

otherAssets -43920000.00

cash 11771000.00

totalCurrentLiabilities 4003000.00

currentDeferredRevenue 4003000.00

netDebt 483497000.00

shortLongTermDebtTotal 495268000.00

otherStockholderEquity 238972000.00

totalCurrentAssets 43920000.00

netReceivables 32149000.00

longTermDebt 495268000.00

accountsPayable 32262000.00

accumulatedOtherComprehensiveIncome -4927000.00

commonStockTotalEquity 51787000.00

preferredStockTotalEquity 100000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 90196000.00

nonCurrentAssetsTotal 1165304000.00

nonCurrentLiabilitiesTotal 540408000.00

liabilitiesAndStockholdersEquity 1165304000.00

cashAndShortTermInvestments 11771000.00

propertyPlantAndEquipmentGross 896605000.00

propertyPlantAndEquipmentNet 896605000.00

commonStockSharesOutstanding 12601250.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 1171526000.00

intangibleAssets 15696000.00

otherCurrentAssets 1079871000.00

totalLiab 576831000.00

totalStockholderEquity 575356000.00

otherCurrentLiab 63100000.00

commonStock 51688000.00

retainedEarnings 192151000.00

otherLiab 14075000.00

goodWill 43958000.00

otherAssets -47697000.00

cash 17529000.00

totalCurrentLiabilities 5113000.00

currentDeferredRevenue 5113000.00

netDebt 515553000.00

shortLongTermDebtTotal 533082000.00

otherStockholderEquity 236893000.00

totalCurrentAssets 47697000.00

netReceivables 30168000.00

longTermDebt 533082000.00

accountsPayable 29674000.00

accumulatedOtherComprehensiveIncome -5376000.00

commonStockTotalEquity 51688000.00

preferredStockTotalEquity 100000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 95410000.00

nonCurrentAssetsTotal 1171526000.00

nonCurrentLiabilitiesTotal 576831000.00

liabilitiesAndStockholdersEquity 1171526000.00

cashAndShortTermInvestments 17529000.00

propertyPlantAndEquipmentGross 899634000.00

propertyPlantAndEquipmentNet 899634000.00

commonStockSharesOutstanding 12605250.00

2003-12-31

date 2003-12-31

filing_date 2004-03-12

currency_symbol USD

totalAssets 1140414000.00

intangibleAssets 15696000.00

totalLiab 542291000.00

totalStockholderEquity 578777000.00

otherCurrentLiab 1168000.00

commonStock 51527000.00

retainedEarnings 199405000.00

otherLiab 14401000.00

goodWill 15696000.00

otherAssets -32908000.00

cash 13061000.00

totalCurrentLiabilities -92118000.00

currentDeferredRevenue -93286000.00

netDebt 484920000.00

shortLongTermDebtTotal 497981000.00

otherStockholderEquity 233648000.00

totalCurrentAssets 32908000.00

shortTermInvestments 3661000.00

netReceivables 19847000.00

longTermDebt 487848000.00

inventory 191973000.00

accountsPayable 29909000.00

accumulatedOtherComprehensiveIncome -5803000.00

commonStockTotalEquity 51527000.00

preferredStockTotalEquity 100000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 76432000.00

nonCurrentAssetsTotal 1140414000.00

nonCurrentLiabilitiesTotal 542291000.00

liabilitiesAndStockholdersEquity 1140414000.00

cashAndShortTermInvestments 13061000.00

propertyPlantAndEquipmentGross 878761000.00

propertyPlantAndEquipmentNet 878761000.00

commonStockSharesOutstanding 12353750.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 1136874000.00

intangibleAssets 15696000.00

otherCurrentAssets 1023876000.00

totalLiab 531663000.00

totalStockholderEquity 585981000.00

otherCurrentLiab 72800000.00

commonStock 51263000.00

retainedEarnings 209334000.00

otherLiab 15575000.00

goodWill 41616000.00

otherAssets -71382000.00

cash 50540000.00

totalCurrentLiabilities 4111000.00

currentDeferredRevenue 4111000.00

netDebt 427594000.00

shortLongTermDebtTotal 478134000.00

otherStockholderEquity 227426000.00

totalCurrentAssets 71382000.00

netReceivables 20842000.00

longTermDebt 478134000.00

accountsPayable 37954000.00

accumulatedOtherComprehensiveIncome -2042000.00

commonStockTotalEquity 51263000.00

preferredStockTotalEquity 100000000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 112998000.00

nonCurrentAssetsTotal 1136874000.00

nonCurrentLiabilitiesTotal 531663000.00

liabilitiesAndStockholdersEquity 1136874000.00

cashAndShortTermInvestments 50540000.00

propertyPlantAndEquipmentGross 839857000.00

propertyPlantAndEquipmentNet 839857000.00

commonStockSharesOutstanding 12410750.00

2003-06-30

date 2003-06-30

filing_date 2003-08-11

currency_symbol USD

totalAssets 1146254000.00

intangibleAssets 15696000.00

otherCurrentAssets 1044445000.00

totalLiab 581430000.00

totalStockholderEquity 545564000.00

otherCurrentLiab 75800000.00

commonStock 51183000.00

retainedEarnings 267212000.00

otherLiab 15082000.00

goodWill 40703000.00

otherAssets -61106000.00

cash 14379000.00

totalCurrentLiabilities 3393000.00

currentDeferredRevenue 3393000.00

netDebt 510504000.00

shortLongTermDebtTotal 524883000.00

otherStockholderEquity 229370000.00

totalCurrentAssets 61106000.00

netReceivables 46727000.00

longTermDebt 524883000.00

accountsPayable 41465000.00

accumulatedOtherComprehensiveIncome -2201000.00

commonStockTotalEquity 51183000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 101809000.00

nonCurrentAssetsTotal 1146254000.00

nonCurrentLiabilitiesTotal 581430000.00

liabilitiesAndStockholdersEquity 1146254000.00

cashAndShortTermInvestments 14379000.00

propertyPlantAndEquipmentGross 868701000.00

propertyPlantAndEquipmentNet 868701000.00

commonStockSharesOutstanding 12307000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-08

currency_symbol USD

totalAssets 1268038000.00

intangibleAssets 15696000.00

totalLiab 824380000.00

totalStockholderEquity 416963000.00

otherCurrentLiab -520911000.00

commonStock 51034000.00

retainedEarnings -2361000.00

otherLiab 106863000.00

goodWill 15696000.00

otherAssets -71788000.00

cash 11456000.00

totalCurrentLiabilities 686011000.00

netDebt 1360566000.00

shortTermDebt 686011000.00

shortLongTermDebtTotal 1372022000.00

otherStockholderEquity 370651000.00

totalCurrentAssets 71788000.00

netReceivables 60332000.00

longTermDebt 686011000.00

accountsPayable 31506000.00

accumulatedOtherComprehensiveIncome -2361000.00

commonStockTotalEquity 51034000.00

treasuryStock -64894000.00

nonCurrrentAssetsOther 113410000.00

nonCurrentAssetsTotal 1268038000.00

nonCurrentLiabilitiesTotal 824380000.00

liabilitiesAndStockholdersEquity 1268038000.00

cashAndShortTermInvestments 11456000.00

propertyPlantAndEquipmentGross 967820000.00

propertyPlantAndEquipmentNet 967820000.00

commonStockSharesOutstanding 12195000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-25

currency_symbol USD

totalAssets 1248077000.00

intangibleAssets 15612000.00

totalLiab 812234000.00

totalStockholderEquity 408884000.00

otherCurrentLiab 169400000.00

commonStock 50844000.00

retainedEarnings 131871000.00

otherLiab 106997000.00

goodWill 15612000.00

otherAssets -60078000.00

cash 9471000.00

totalCurrentLiabilities 169400000.00

netDebt 660321000.00

shortLongTermDebtTotal 669792000.00

otherStockholderEquity 228816000.00

totalCurrentAssets 60078000.00

netReceivables 50607000.00

longTermDebt 661518000.00

inventory 207867000.00

accountsPayable 35445000.00

accumulatedOtherComprehensiveIncome -2647000.00

commonStockTotalEquity 50844000.00

treasuryStock -59356000.00

nonCurrrentAssetsOther 97365000.00

nonCurrentAssetsTotal 1248077000.00

nonCurrentLiabilitiesTotal 812234000.00

liabilitiesAndStockholdersEquity 1248077000.00

cashAndShortTermInvestments 9471000.00

propertyPlantAndEquipmentGross 965196000.00

propertyPlantAndEquipmentNet 965196000.00

commonStockSharesOutstanding 12484250.00

2002-09-30

date 2002-09-30

filing_date 2002-11-01

currency_symbol USD

totalAssets 1233531000.00

totalLiab 788196000.00

totalStockholderEquity 418355000.00

otherCurrentLiab 168800000.00

commonStock 50822000.00

retainedEarnings 135998000.00

otherLiab 107441000.00

otherAssets -57944000.00

cash 10522000.00

totalCurrentLiabilities 168800000.00

netDebt 635868000.00

shortLongTermDebtTotal 646390000.00

otherStockholderEquity 234439000.00

totalCurrentAssets 57944000.00

netReceivables 47422000.00

longTermDebt 646390000.00

accountsPayable 34365000.00

accumulatedOtherComprehensiveIncome -2904000.00

commonStockTotalEquity 50822000.00

treasuryStock -52195000.00

nonCurrrentAssetsOther 95160000.00

nonCurrentAssetsTotal 1233531000.00

nonCurrentLiabilitiesTotal 788196000.00

liabilitiesAndStockholdersEquity 1233531000.00

cashAndShortTermInvestments 10522000.00

propertyPlantAndEquipmentGross 954385000.00

propertyPlantAndEquipmentNet 954385000.00

commonStockSharesOutstanding 12538000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-12

currency_symbol USD

totalAssets 1217969000.00

totalLiab 734227000.00

totalStockholderEquity 456517000.00

otherCurrentLiab 161000000.00

commonStock 50616000.00

retainedEarnings 142539000.00

otherLiab 108284000.00

otherAssets -50345000.00

cash 8867000.00

totalCurrentLiabilities 161000000.00

netDebt 591609000.00

shortLongTermDebtTotal 600476000.00

otherStockholderEquity 266438000.00

totalCurrentAssets 50345000.00

netReceivables 41478000.00

longTermDebt 600476000.00

accountsPayable 25467000.00

accumulatedOtherComprehensiveIncome -3076000.00

commonStockTotalEquity 50616000.00

treasuryStock -17465000.00

nonCurrrentAssetsOther 87679000.00

nonCurrentAssetsTotal 1217969000.00

nonCurrentLiabilitiesTotal 734227000.00

liabilitiesAndStockholdersEquity 1217969000.00

cashAndShortTermInvestments 8867000.00

propertyPlantAndEquipmentGross 949932000.00

propertyPlantAndEquipmentNet 949932000.00

commonStockSharesOutstanding 12655250.00

2002-03-31

date 2002-03-31

filing_date 2002-05-13

currency_symbol USD

totalAssets 1218248000.00

totalLiab 732565000.00

totalStockholderEquity 458659000.00

otherCurrentLiab 162300000.00

commonStock 50342000.00

retainedEarnings 148289000.00

otherLiab 110114000.00

otherAssets -45518000.00

cash 4791000.00

totalCurrentLiabilities 162300000.00

netDebt 592513000.00

shortLongTermDebtTotal 597304000.00

otherStockholderEquity 263428000.00

totalCurrentAssets 45518000.00

netReceivables 40727000.00

longTermDebt 597304000.00

accountsPayable 25147000.00

accumulatedOtherComprehensiveIncome -3400000.00

commonStockTotalEquity 50342000.00

treasuryStock -17465000.00

nonCurrrentAssetsOther 84675000.00

nonCurrentAssetsTotal 1218248000.00

nonCurrentLiabilitiesTotal 732565000.00

liabilitiesAndStockholdersEquity 1218248000.00

cashAndShortTermInvestments 4791000.00

propertyPlantAndEquipmentGross 950768000.00

propertyPlantAndEquipmentNet 950768000.00

commonStockSharesOutstanding 12601500.00

2001-12-31

date 2001-12-31

filing_date 2002-03-27

currency_symbol USD

totalAssets 1212016000.00

intangibleAssets 15612000.00

totalLiab 722522000.00

totalStockholderEquity 462673000.00

otherCurrentLiab 168700000.00

commonStock 50106000.00

retainedEarnings 157344000.00

otherLiab 110098000.00

goodWill 15612000.00

otherAssets -50476000.00

cash 10556000.00

totalCurrentLiabilities 168700000.00

netDebt 574719000.00

shortLongTermDebtTotal 585275000.00

otherStockholderEquity 258803000.00

totalCurrentAssets 50476000.00

netReceivables 39920000.00

longTermDebt 576852000.00

inventory 168647000.00

accountsPayable 27149000.00

accumulatedOtherComprehensiveIncome -3580000.00

commonStockTotalEquity 50106000.00

treasuryStock -17465000.00

nonCurrrentAssetsOther 86853000.00

nonCurrentAssetsTotal 1212016000.00

nonCurrentLiabilitiesTotal 722522000.00

liabilitiesAndStockholdersEquity 1212016000.00

cashAndShortTermInvestments 10556000.00

propertyPlantAndEquipmentGross 939766000.00

propertyPlantAndEquipmentNet 939766000.00

commonStockSharesOutstanding 12570000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 1188364000.00

totalLiab 700119000.00

totalStockholderEquity 461629000.00

otherCurrentLiab 167300000.00

commonStock 49882000.00

retainedEarnings 162065000.00

otherLiab 111258000.00

otherAssets -41324000.00

cash 500000.00

totalCurrentLiabilities 167300000.00

netDebt 558899000.00

shortLongTermDebtTotal 559399000.00

otherStockholderEquity 253494000.00

totalCurrentAssets 41324000.00

netReceivables 40824000.00

longTermDebt 559399000.00

accountsPayable 29462000.00

accumulatedOtherComprehensiveIncome -3812000.00

commonStockTotalEquity 49882000.00

treasuryStock -17465000.00

nonCurrrentAssetsOther 76704000.00

nonCurrentAssetsTotal 1188364000.00

nonCurrentLiabilitiesTotal 700119000.00

liabilitiesAndStockholdersEquity 1188364000.00

cashAndShortTermInvestments 500000.00

propertyPlantAndEquipmentGross 923800000.00

propertyPlantAndEquipmentNet 923800000.00

commonStockSharesOutstanding 12611250.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 1163094000.00

totalLiab 663402000.00

totalStockholderEquity 473180000.00

otherCurrentLiab 171000000.00

commonStock 49706000.00

retainedEarnings 165536000.00

otherLiab 111944000.00

otherAssets -46538000.00

cash 4729000.00

totalCurrentLiabilities 171000000.00

netDebt 514153000.00

shortLongTermDebtTotal 518882000.00

otherStockholderEquity 261981000.00

totalCurrentAssets 46538000.00

netReceivables 41809000.00

longTermDebt 518882000.00

accountsPayable