Аналитика онлайн » CWT

Logo

California Water Service Group - холдинговая компания, которая занимается предоставлением услуг водоснабжения и других сопутствующих услуг в Калифорнии, Вашингтоне, Нью-Мексико и на Гавайях через свои дочерние компании. Компания участвует в производстве, покупке, хранении, обработке, тестировании, распределении и продаже воды для бытового, промышленного, общественного и ирригационного использования, а также для противопожарной защиты. Он также предоставляет нерегулируемые услуги, связанные с водой, в соответствии с соглашениями с муниципалитетами и другими частными компаниями. Компания была основана в 1926 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code CWT
Type Common Stock
Name California Water Service Group
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D8KTN6
ISIN US1307881029
LEI 529900QABDOBU6UVRQ36
PrimaryTicker CWT.US
CUSIP 130788102
CIK 1035201
EmployerIdNumber 77-0448994
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Нет
Address 1720 North First Street, San Jose, CA, United States, 95112-4598
Listings
0
Code CWT
Exchange F
Name Curtiss-Wright Corporation
Phone 408 367 8200
WebURL https://www.calwatergroup.com
FullTimeEmployees 1225
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3017708288
MarketCapitalizationMln 3017.7083
EBITDA 201828992
PERatio 70.6622
PEGRatio 2.7043
WallStreetTargetPrice 51.5
BookValue 24.444
DividendShare 1.03
DividendYield 0.0199
EarningsShare 0.74
EPSEstimateCurrentYear 1.82
EPSEstimateNextYear 2.2
EPSEstimateNextQuarter 1.32
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.0529
OperatingMarginTTM 0.2047
ReturnOnAssetsTTM 0.013
ReturnOnEquityTTM 0.0304
RevenueTTM 781057024
RevenuePerShareTTM 13.875
QuarterlyRevenueGrowthYOY -0.043
GrossProfitTTM 429449000
DilutedEpsTTM 0.74
QuarterlyEarningsGrowthYOY -0.421

Financials / Income Statement / quarterly / net Income

3.5M
2021-12-31
1.09M
2022-03-31
19.48M
2022-06-30
55.87M
2022-09-30
19.57M
2022-12-31
-22.33M
2023-03-31
9.56M
2023-06-30
34.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

40.48M
2021-12-31
39.43M
2022-03-31
60.42M
2022-06-30
101.8M
2022-09-30
56.89M
2022-12-31
14.32M
2023-03-31
52.39M
2023-06-30
80.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

173.33M
2021-12-31
172.99M
2022-03-31
206.19M
2022-06-30
266.31M
2022-09-30
200.94M
2022-12-31
131.1M
2023-03-31
194.04M
2023-06-30
254.98M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
-0.04
2023-03-31
0.17
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 70.6622
ForwardPE 25.7069
PriceSalesTTM 3.8577
PriceBookMRQ 2.1359
EnterpriseValue 4155969280
EnterpriseValueRevenue 5.3095
EnterpriseValueEbitda 19.5928
SharesStats
SharesOutstanding 57711000
SharesFloat 57177750
PercentInsiders 0.844
PercentInstitutions 86.859
Technicals
Beta 0.443
52WeekHigh 62.7232
52WeekLow 45.2072
50DayMA 50.585
200DayMA 52.667
SharesShort 752644
SharesShortPriorMonth 903514
ShortRatio 3.39
ShortPercent 0.0188
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 4041361000.00
otherCurrentAssets 52918000.00
totalLiab 2626366000.00
totalStockholderEquity 1410668000.00
otherCurrentLiab 26458000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 534451000.00
goodWill 36814000.00
otherAssets 453941000.00
cash 34735000.00
cashAndEquivalents 34735000.00
totalCurrentLiabilities 381140000.00
currentDeferredRevenue 84990000.00
netDebt 1133934000.00
shortTermDebt 116823000.00
shortLongTermDebt 116823000.00
shortLongTermDebtTotal 1168669000.00
otherStockholderEquity 875640000.00
totalCurrentAssets 302282000.00
netReceivables 164860000.00
longTermDebt 1051846000.00
inventory 15454000.00
accountsPayable 152869000.00
nonCurrrentAssetsOther 188311000.00
nonCurrentAssetsTotal 3739079000.00
longTermDebtTotal 1051846000.00
nonCurrentLiabilitiesOther 289990000.00
nonCurrentLiabilitiesTotal 2245226000.00
capitalSurpluse 875640000.00
liabilitiesAndStockholdersEquity 4041361000.00
cashAndShortTermInvestments 34735000.00
propertyPlantAndEquipmentGross 4817310000.00
propertyPlantAndEquipmentNet 3248324000.00
netWorkingCapital -78858000.00
netInvestedCapital 2579337000.00
commonStockSharesOutstanding 57740000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3990201000.00
otherCurrentAssets 61333000.00
totalLiab 2596234000.00
totalStockholderEquity 1389516000.00
deferredLongTermLiab 327856000.00
otherCurrentLiab 29277000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 515016000.00
goodWill 36814000.00
otherAssets 463801000.00
cash 55595000.00
cashAndEquivalents 55595000.00
totalCurrentLiabilities 362657000.00
currentDeferredRevenue 63283000.00
netDebt 1128300000.00
shortTermDebt 131825000.00
shortLongTermDebt 131825000.00
shortLongTermDebtTotal 1183895000.00
otherStockholderEquity 873923000.00
totalCurrentAssets 311856000.00
netTangibleAssets 1552915000.00
netReceivables 146997000.00
longTermDebt 1052070000.00
inventory 13862000.00
accountsPayable 138272000.00
noncontrollingInterestInConsolidatedEntity 4451000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity 515016000.00
nonCurrrentAssetsOther 187209000.00
nonCurrentAssetsTotal 3678345000.00
longTermDebtTotal 1052070000.00
nonCurrentLiabilitiesOther 490147000.00
nonCurrentLiabilitiesTotal 2233577000.00
capitalSurpluse 873923000.00
liabilitiesAndStockholdersEquity 3990201000.00
cashAndShortTermInvestments 55595000.00
propertyPlantAndEquipmentGross 4715310000.00
propertyPlantAndEquipmentNet 3177730000.00
netWorkingCapital -50801000.00
netInvestedCapital 2573411000.00
commonStockSharesOutstanding 56730000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3886862000.00
otherCurrentAssets 50335000.00
totalLiab 2583874000.00
totalStockholderEquity 1298196000.00
deferredLongTermLiab 326401000.00
otherCurrentLiab 96806000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 520031000.00
otherLiab 1181233000.00
goodWill 36814000.00
otherAssets 477328000.00
cash 52286000.00
cashAndEquivalents 52286000.00
totalCurrentLiabilities 350304000.00
netDebt 1133351000.00
shortTermDebt 133300000.00
shortLongTermDebt 133300000.00
shortLongTermDebtTotal 1185637000.00
otherStockholderEquity 777605000.00
propertyPlantEquipment 3103437000.00
totalCurrentAssets 269283000.00
netTangibleAssets 1460687000.00
netReceivables 119222000.00
longTermDebt 1052337000.00
inventory 13287000.00
accountsPayable 120198000.00
noncontrollingInterestInConsolidatedEntity 4792000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 520031000.00
nonCurrrentAssetsOther 150927000.00
nonCurrentAssetsTotal 3617579000.00
longTermDebtTotal 1052337000.00
nonCurrentLiabilitiesOther 655527000.00
nonCurrentLiabilitiesTotal 2233570000.00
capitalSurpluse 777605000.00
liabilitiesAndStockholdersEquity 3886862000.00
cashAndShortTermInvestments 52286000.00
propertyPlantAndEquipmentGross 4612350000.00
propertyPlantAndEquipmentNet 3103437000.00
netWorkingCapital -81021000.00
netInvestedCapital 2483833000.00
commonStockSharesOutstanding 55666000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3850752000.00
intangibleAssets 27779000.00
otherCurrentAssets 66826000.00
totalLiab 2528358000.00
totalStockholderEquity 1317590000.00
deferredLongTermLiab 330251000.00
otherCurrentLiab 72216000.00
commonStock 556000.00
capitalStock 556000.00
retainedEarnings 556698000.00
otherLiab 1167383000.00
goodWill 36814000.00
otherAssets 459533000.00
cash 62100000.00
cashAndEquivalents 62100000.00
totalCurrentLiabilities 294650000.00
currentDeferredRevenue 8138000.00
netDebt 1063697000.00
shortTermDebt 73310000.00
shortLongTermDebt 73310000.00
shortLongTermDebtTotal 1125797000.00
otherStockholderEquity 760336000.00
propertyPlantEquipment 3056821000.00
totalCurrentAssets 295535000.00
netTangibleAssets 1480608000.00
netReceivables 131120000.00
longTermDebt 1052487000.00
inventory 12564000.00
accountsPayable 140986000.00
noncontrollingInterestInConsolidatedEntity 4804000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 556698000.00
nonCurrrentAssetsOther 459533000.00
nonCurrentAssetsTotal 3555217000.00
capitalLeaseObligations 1065000.00
longTermDebtTotal 1052487000.00
nonCurrentLiabilitiesOther 651138000.00
nonCurrentLiabilitiesTotal 2233708000.00
capitalSurpluse 760336000.00
liabilitiesAndStockholdersEquity 3850752000.00
cashAndShortTermInvestments 62100000.00
propertyPlantAndEquipmentGross 4536272000.00
propertyPlantAndEquipmentNet 3058870000.00
netWorkingCapital 885000.00
netInvestedCapital 2443387000.00
commonStockSharesOutstanding 55133000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3806398000.00
otherCurrentAssets 54654000.00
totalLiab 2528066000.00
totalStockholderEquity 1273459000.00
deferredLongTermLiab 312193000.00
otherCurrentLiab 88846000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 561907000.00
otherLiab 1151575000.00
goodWill 36814000.00
otherAssets 442807000.00
cash 90458000.00
cashAndEquivalents 90458000.00
totalCurrentLiabilities 322547000.00
netDebt 1039276000.00
shortTermDebt 75790000.00
shortLongTermDebt 75790000.00
shortLongTermDebtTotal 1129734000.00
otherStockholderEquity 711004000.00
propertyPlantEquipment 2987612000.00
totalCurrentAssets 339165000.00
netTangibleAssets 1435922000.00
netReceivables 160075000.00
longTermDebt 1053944000.00
inventory 10994000.00
accountsPayable 157911000.00
noncontrollingInterestInConsolidatedEntity 4873000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 561907000.00
nonCurrrentAssetsOther 130614000.00
nonCurrentAssetsTotal 3467233000.00
longTermDebtTotal 1053944000.00
nonCurrentLiabilitiesOther 640105000.00
nonCurrentLiabilitiesTotal 2205519000.00
capitalSurpluse 711004000.00
liabilitiesAndStockholdersEquity 3806398000.00
cashAndShortTermInvestments 90458000.00
propertyPlantAndEquipmentGross 4422312000.00
propertyPlantAndEquipmentNet 2987612000.00
netWorkingCapital 16618000.00
netInvestedCapital 2403193000.00
commonStockSharesOutstanding 54042000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3682752000.00
otherCurrentAssets 56625000.00
totalLiab 2475446000.00
totalStockholderEquity 1202522000.00
deferredLongTermLiab 287625000.00
otherCurrentLiab 70568000.00
commonStock 544000.00
capitalStock 544000.00
retainedEarnings 519625000.00
otherLiab 1135193000.00
goodWill 36814000.00
otherAssets 434610000.00
cash 61749000.00
cashAndEquivalents 61749000.00
totalCurrentLiabilities 286083000.00
netDebt 1068204000.00
shortTermDebt 75783000.00
shortLongTermDebt 75783000.00
shortLongTermDebtTotal 1129953000.00
otherStockholderEquity 682353000.00
propertyPlantEquipment 2934676000.00
totalCurrentAssets 276652000.00
netTangibleAssets 1165708000.00
netReceivables 147711000.00
longTermDebt 1054170000.00
inventory 10567000.00
accountsPayable 139732000.00
noncontrollingInterestInConsolidatedEntity 4784000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 519625000.00
nonCurrrentAssetsOther 134121000.00
nonCurrentAssetsTotal 3406100000.00
longTermDebtTotal 1054170000.00
nonCurrentLiabilitiesOther 636030000.00
nonCurrentLiabilitiesTotal 2189363000.00
capitalSurpluse 682353000.00
liabilitiesAndStockholdersEquity 3682752000.00
cashAndShortTermInvestments 61749000.00
propertyPlantAndEquipmentNet 2934676000.00
netWorkingCapital -9431000.00
netInvestedCapital 2332475000.00
commonStockSharesOutstanding 54042000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3639241000.00
otherCurrentAssets 68043000.00
totalLiab 2469363000.00
totalStockholderEquity 1164630000.00
deferredLongTermLiab 298690000.00
otherCurrentLiab 85780000.00
commonStock 538000.00
capitalStock 538000.00
retainedEarnings 513593000.00
otherLiab 1131908000.00
goodWill 36814000.00
otherAssets 442538000.00
cash 68379000.00
cashAndEquivalents 68379000.00
totalCurrentLiabilities 281817000.00
netDebt 1042464000.00
shortTermDebt 55205000.00
shortLongTermDebt 55205000.00
shortLongTermDebtTotal 1110843000.00
otherStockholderEquity 650499000.00
propertyPlantEquipment 2887415000.00
totalCurrentAssets 272474000.00
netTangibleAssets 1326016000.00
netReceivables 125526000.00
longTermDebt 1055638000.00
inventory 10526000.00
accountsPayable 140832000.00
noncontrollingInterestInConsolidatedEntity 5248000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 513593000.00
nonCurrrentAssetsOther 442538000.00
nonCurrentAssetsTotal 3366767000.00
longTermDebtTotal 1055638000.00
nonCurrentLiabilitiesOther 635018000.00
nonCurrentLiabilitiesTotal 2187546000.00
capitalSurpluse 650499000.00
liabilitiesAndStockholdersEquity 3639241000.00
cashAndShortTermInvestments 68379000.00
propertyPlantAndEquipmentNet 2887415000.00
netWorkingCapital -9343000.00
netInvestedCapital 2275473000.00
commonStockSharesOutstanding 53775000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3623271000.00
intangibleAssets 29955000.00
otherCurrentAssets 78597000.00
totalLiab 2440291000.00
totalStockholderEquity 1177594000.00
deferredLongTermLiab 285692000.00
otherCurrentLiab 68078000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 525936000.00
otherLiab 1127921000.00
goodWill 36814000.00
otherAssets 439137000.00
cash 78380000.00
cashAndEquivalents 78380000.00
totalCurrentLiabilities 256576000.00
currentDeferredRevenue 3937000.00
netDebt 1017606000.00
shortTermDebt 40192000.00
shortLongTermDebt 40192000.00
shortLongTermDebtTotal 1095986000.00
otherStockholderEquity 651121000.00
propertyPlantEquipment 2846862000.00
totalCurrentAssets 300458000.00
netTangibleAssets 1140780000.00
netReceivables 133970000.00
longTermDebt 1055794000.00
inventory 9511000.00
accountsPayable 144369000.00
noncontrollingInterestInConsolidatedEntity 5386000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 525936000.00
nonCurrrentAssetsOther 439137000.00
nonCurrentAssetsTotal 3322813000.00
capitalLeaseObligations 1802000.00
longTermDebtTotal 1055794000.00
nonCurrentLiabilitiesOther 630890000.00
nonCurrentLiabilitiesTotal 2183715000.00
capitalSurpluse 651121000.00
liabilitiesAndStockholdersEquity 3623271000.00
cashAndShortTermInvestments 78380000.00
propertyPlantAndEquipmentNet 2846862000.00
netWorkingCapital 43882000.00
netInvestedCapital 2273580000.00
commonStockSharesOutstanding 53157000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3679689000.00
otherCurrentAssets 85027000.00
totalLiab 2559029000.00
totalStockholderEquity 1115971000.00
deferredLongTermLiab 328505000.00
otherCurrentLiab 19273000.00
commonStock 526000.00
capitalStock 526000.00
retainedEarnings 534685000.00
otherLiab 1138367000.00
goodWill 36815000.00
otherAssets 453097000.00
cash 140368000.00
cashAndEquivalents 140368000.00
totalCurrentLiabilities 360938000.00
currentDeferredRevenue 68070000.00
netDebt 1044536000.00
shortTermDebt 125180000.00
shortLongTermDebt 125180000.00
shortLongTermDebtTotal 1184904000.00
otherStockholderEquity 580760000.00
propertyPlantEquipment 2796369000.00
totalCurrentAssets 393408000.00
netTangibleAssets 1079156000.00
netReceivables 158630000.00
longTermDebt 1059724000.00
inventory 9383000.00
accountsPayable 148415000.00
noncontrollingInterestInConsolidatedEntity 4689000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity 534685000.00
nonCurrrentAssetsOther 124592000.00
nonCurrentAssetsTotal 3286281000.00
longTermDebtTotal 1059724000.00
nonCurrentLiabilitiesOther 284530000.00
nonCurrentLiabilitiesTotal 2198091000.00
capitalSurpluse 580760000.00
liabilitiesAndStockholdersEquity 3679689000.00
cashAndShortTermInvestments 140368000.00
propertyPlantAndEquipmentNet 2796369000.00
netWorkingCapital 32470000.00
netInvestedCapital 2300875000.00
commonStockSharesOutstanding 51823000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3548753000.00
otherCurrentAssets 84585000.00
totalLiab 2546490000.00
totalStockholderEquity 997118000.00
deferredLongTermLiab 337132000.00
otherCurrentLiab 24839000.00
commonStock 515000.00
capitalStock 515000.00
retainedEarnings 484119000.00
otherLiab 1124175000.00
goodWill 36841000.00
otherAssets 459720000.00
cash 66483000.00
cashAndEquivalents 66483000.00
totalCurrentLiabilities 362379000.00
currentDeferredRevenue 54395000.00
netDebt 1143626000.00
shortTermDebt 150173000.00
shortLongTermDebt 150173000.00
shortLongTermDebtTotal 1210109000.00
otherStockholderEquity 1813160000.00
propertyPlantEquipment 2746606000.00
totalCurrentAssets 305586000.00
netTangibleAssets 960277000.00
netReceivables 144929000.00
longTermDebt 1059936000.00
inventory 9589000.00
accountsPayable 132972000.00
noncontrollingInterestInConsolidatedEntity 5145000.00
accumulatedOtherComprehensiveIncome -1300676000.00
commonStockTotalEquity 515000.00
retainedEarningsTotalEquity 484119000.00
nonCurrrentAssetsOther 122588000.00
nonCurrentAssetsTotal 3243167000.00
longTermDebtTotal 1059936000.00
nonCurrentLiabilitiesOther 279621000.00
nonCurrentLiabilitiesTotal 2184111000.00
capitalSurpluse 512484000.00
liabilitiesAndStockholdersEquity 3548753000.00
cashAndShortTermInvestments 66483000.00
propertyPlantAndEquipmentGross 2746606000.00
propertyPlantAndEquipmentNet 2746606000.00
netWorkingCapital -56793000.00
netInvestedCapital 2207227000.00
commonStockSharesOutstanding 51080000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3471467000.00
otherCurrentAssets 97820000.00
totalLiab 2541665000.00
totalStockholderEquity 929802000.00
deferredLongTermLiab 275987000.00
otherCurrentLiab 34215000.00
commonStock 508000.00
retainedEarnings 457596000.00
otherLiab 1105248000.00
goodWill 31390000.00
otherAssets 452741000.00
cash 84387000.00
totalCurrentLiabilities 655466000.00
currentDeferredRevenue 60566000.00
netDebt 1136700000.00
shortTermDebt 440136000.00
shortLongTermDebt 440136000.00
shortLongTermDebtTotal 1221087000.00
otherStockholderEquity 1739443000.00
propertyPlantEquipment 2684936000.00
totalCurrentAssets 302400000.00
netTangibleAssets 1096127000.00
netReceivables 110992000.00
longTermDebt 780951000.00
inventory 9201000.00
accountsPayable 120549000.00
accumulatedOtherComprehensiveIncome -1267745000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity 457596000.00
nonCurrrentAssetsOther 124405000.00
nonCurrentAssetsTotal 3169067000.00
longTermDebtTotal 780951000.00
nonCurrentLiabilitiesOther 631546000.00
nonCurrentLiabilitiesTotal 1886199000.00
capitalSurpluse 471698000.00
liabilitiesAndStockholdersEquity 3471467000.00
cashAndShortTermInvestments 84387000.00
propertyPlantAndEquipmentGross 2684936000.00
propertyPlantAndEquipmentNet 2684936000.00
netWorkingCapital -353066000.00
netInvestedCapital 2150889000.00
commonStockSharesOutstanding 50440000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3394248000.00
intangibleAssets 27567000.00
otherCurrentAssets 96241000.00
totalLiab 2472904000.00
totalStockholderEquity 921344000.00
deferredLongTermLiab 276032000.00
otherCurrentLiab 79682000.00
commonStock 503000.00
retainedEarnings 472209000.00
otherLiab 1103098000.00
goodWill 31842000.00
otherAssets 3068823000.00
cash 44555000.00
totalCurrentLiabilities 588706000.00
currentDeferredRevenue 2172000.00
netDebt 1111672000.00
shortTermDebt 375127000.00
shortLongTermDebt 375127000.00
shortLongTermDebtTotal 1156227000.00
otherStockholderEquity 448632000.00
propertyPlantEquipment 2650558000.00
totalCurrentAssets 266016000.00
netTangibleAssets 1085127000.00
netReceivables 116389000.00
longTermDebt 781100000.00
inventory 8831000.00
accountsPayable 131725000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity 472209000.00
nonCurrrentAssetsOther 445832000.00
nonCurrentAssetsTotal 3128232000.00
capitalLeaseObligations 1757000.00
longTermDebtTotal 781100000.00
nonCurrentLiabilitiesOther 631441000.00
nonCurrentLiabilitiesTotal 1884198000.00
capitalSurpluse 448632000.00
liabilitiesAndStockholdersEquity 3394248000.00
cashAndShortTermInvestments 44555000.00
propertyPlantAndEquipmentGross 2622991000.00
propertyPlantAndEquipmentNet 2650558000.00
netWorkingCapital -322690000.00
netInvestedCapital 2077571000.00
commonStockSharesOutstanding 49990000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3506434000.00
otherCurrentAssets 54415000.00
totalLiab 2616242000.00
totalStockholderEquity 890192000.00
deferredLongTermLiab 245456000.00
otherCurrentLiab 11003000.00
commonStock 498000.00
retainedEarnings 467303000.00
otherLiab 1227364000.00
goodWill 30349000.00
otherAssets 922701000.00
cash 113312000.00
totalCurrentLiabilities 603823000.00
currentDeferredRevenue 68679000.00
netDebt 1068726000.00
shortTermDebt 396983000.00
shortLongTermDebt 396983000.00
shortLongTermDebtTotal 1182038000.00
otherStockholderEquity 1661271000.00
propertyPlantEquipment 2596314000.00
totalCurrentAssets 305764000.00
netTangibleAssets 1056696000.00
shortTermInvestments 917901000.00
netReceivables 129426000.00
longTermDebt 785055000.00
inventory 8611000.00
accountsPayable 127158000.00
accumulatedOtherComprehensiveIncome -1238880000.00
commonStockTotalEquity 498000.00
retainedEarningsTotalEquity 467303000.00
nonCurrrentAssetsOther 89572000.00
nonCurrentAssetsTotal 3200670000.00
longTermDebtTotal 785055000.00
nonCurrentLiabilitiesOther 785055000.00
nonCurrentLiabilitiesTotal 2012419000.00
capitalSurpluse 422391000.00
liabilitiesAndStockholdersEquity 3506434000.00
cashAndShortTermInvestments 113312000.00
propertyPlantAndEquipmentGross 2596314000.00
propertyPlantAndEquipmentNet 2596314000.00
netWorkingCapital -298059000.00
netInvestedCapital 2072230000.00
commonStockSharesOutstanding 49034000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 3359933000.00
otherCurrentAssets 23738000.00
totalLiab 2577910000.00
totalStockholderEquity 782023000.00
deferredLongTermLiab 223955000.00
otherCurrentLiab 1602000.00
commonStock 494000.00
retainedEarnings 381449000.00
otherLiab 1215101000.00
goodWill 31132000.00
otherAssets 524096000.00
cash 114388000.00
totalCurrentLiabilities 577552000.00
currentDeferredRevenue 50762000.00
netDebt 1067841000.00
shortTermDebt 396972000.00
shortLongTermDebt 396972000.00
shortLongTermDebtTotal 1182229000.00
otherStockholderEquity 1614507000.00
propertyPlantEquipment 2537816000.00
totalCurrentAssets 266889000.00
netTangibleAssets 945947000.00
netReceivables 120388000.00
longTermDebt 785257000.00
inventory 8375000.00
accountsPayable 128216000.00
accumulatedOtherComprehensiveIncome -1214427000.00
commonStockTotalEquity 494000.00
retainedEarningsTotalEquity 381449000.00
nonCurrrentAssetsOther 83110000.00
nonCurrentAssetsTotal 3093044000.00
longTermDebtTotal 785257000.00
nonCurrentLiabilitiesOther 796090000.00
nonCurrentLiabilitiesTotal 2000358000.00
capitalSurpluse 400080000.00
liabilitiesAndStockholdersEquity 3359933000.00
cashAndShortTermInvestments 114388000.00
propertyPlantAndEquipmentGross 2537816000.00
propertyPlantAndEquipmentNet 2537816000.00
netWorkingCapital -310663000.00
netInvestedCapital 1964252000.00
commonStockSharesOutstanding 48936000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 3240845000.00
otherCurrentAssets 24970000.00
totalLiab 2485705000.00
totalStockholderEquity 755140000.00
deferredLongTermLiab 220026000.00
otherCurrentLiab 3474000.00
commonStock 487000.00
retainedEarnings 386524000.00
otherLiab 1186111000.00
goodWill 2615000.00
otherAssets 521177000.00
cash 140406000.00
totalCurrentLiabilities 513127000.00
currentDeferredRevenue 53670000.00
netDebt 1003025000.00
shortTermDebt 356964000.00
shortLongTermDebt 356964000.00
shortLongTermDebtTotal 1143431000.00
otherStockholderEquity 1537576000.00
propertyPlantEquipment 2446971000.00
totalCurrentAssets 270082000.00
netTangibleAssets 946571000.00
netReceivables 96571000.00
longTermDebt 786467000.00
inventory 8135000.00
accountsPayable 99019000.00
accumulatedOtherComprehensiveIncome -1169447000.00
commonStockTotalEquity 487000.00
retainedEarningsTotalEquity 386524000.00
nonCurrrentAssetsOther 78358000.00
nonCurrentAssetsTotal 2970763000.00
longTermDebtTotal 786467000.00
nonCurrentLiabilitiesOther 772039000.00
nonCurrentLiabilitiesTotal 1972578000.00
capitalSurpluse 368129000.00
liabilitiesAndStockholdersEquity 3240845000.00
cashAndShortTermInvestments 140406000.00
propertyPlantAndEquipmentGross 2446971000.00
propertyPlantAndEquipmentNet 2446971000.00
netWorkingCapital -243045000.00
netInvestedCapital 1898571000.00
commonStockSharesOutstanding 48583000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3111308000.00
intangibleAssets 24855000.00
otherCurrentAssets 38225000.00
totalLiab 2331402000.00
totalStockholderEquity 779906000.00
deferredLongTermLiab 224165000.00
otherCurrentLiab 51266000.00
commonStock 485000.00
retainedEarnings 417146000.00
otherLiab 1172999000.00
goodWill 2615000.00
otherAssets 503209000.00
cash 42653000.00
totalCurrentLiabilities 358721000.00
currentDeferredRevenue 2024000.00
netDebt 941069000.00
shortTermDebt 196968000.00
shortLongTermDebt 196968000.00
shortLongTermDebtTotal 983722000.00
otherStockholderEquity 1506390000.00
propertyPlantEquipment 2409873000.00
totalCurrentAssets 184712000.00
netTangibleAssets 968353000.00
netReceivables 96089000.00
longTermDebt 786754000.00
inventory 7745000.00
accountsPayable 108463000.00
accumulatedOtherComprehensiveIncome -1144115000.00
commonStockTotalEquity 485000.00
retainedEarningsTotalEquity 417146000.00
nonCurrrentAssetsOther 517611000.00
nonCurrentAssetsTotal 2926596000.00
capitalLeaseObligations 1452000.00
longTermDebtTotal 786754000.00
nonCurrentLiabilitiesOther 770700000.00
nonCurrentLiabilitiesTotal 1972681000.00
capitalSurpluse 362275000.00
liabilitiesAndStockholdersEquity 3111308000.00
cashAndShortTermInvestments 42653000.00
propertyPlantAndEquipmentGross 2381516000.00
propertyPlantAndEquipmentNet 2406370000.00
commonStockSharesOutstanding 48306000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3023254000.00
otherCurrentAssets 33437000.00
totalLiab 2265459000.00
totalStockholderEquity 757795000.00
deferredLongTermLiab 230886000.00
otherCurrentLiab 6887000.00
commonStock 481000.00
retainedEarnings 415326000.00
otherLiab 1111152000.00
goodWill 2615000.00
otherAssets 450980000.00
cash 51257000.00
totalCurrentLiabilities 333944000.00
currentDeferredRevenue 58084000.00
netDebt 916601000.00
shortTermDebt 160380000.00
shortLongTermDebt 160380000.00
shortLongTermDebtTotal 967858000.00
otherStockholderEquity 1409953000.00
propertyPlantEquipment 2357603000.00
totalCurrentAssets 212056000.00
netTangibleAssets 755180000.00
netReceivables 119558000.00
longTermDebt 997750000.00
inventory 7804000.00
accountsPayable 108593000.00
accumulatedOtherComprehensiveIncome -1067965000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 415326000.00
nonCurrrentAssetsOther 82845000.00
nonCurrentAssetsTotal 2811198000.00
longTermDebtTotal 997750000.00
nonCurrentLiabilitiesOther 702879000.00
nonCurrentLiabilitiesTotal 1931515000.00
capitalSurpluse 341988000.00
liabilitiesAndStockholdersEquity 3023254000.00
cashAndShortTermInvestments 51257000.00
propertyPlantAndEquipmentGross 2343254000.00
propertyPlantAndEquipmentNet 2343254000.00
commonStockSharesOutstanding 48141000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2964595000.00
otherCurrentAssets 33466000.00
totalLiab 2241431000.00
totalStockholderEquity 723164000.00
deferredLongTermLiab 218529000.00
otherCurrentLiab 17855000.00
commonStock 481000.00
retainedEarnings 382409000.00
otherLiab 1089452000.00
goodWill 2615000.00
otherAssets 439504000.00
cash 54560000.00
totalCurrentLiabilities 331389000.00
currentDeferredRevenue 45746000.00
netDebt 923545000.00
shortTermDebt 170412000.00
shortLongTermDebt 170412000.00
shortLongTermDebtTotal 978105000.00
otherStockholderEquity 1384234000.00
propertyPlantEquipment 2316446000.00
totalCurrentAssets 206030000.00
netTangibleAssets 1528242000.00
netReceivables 111015000.00
longTermDebt 189642000.00
inventory 6989000.00
accountsPayable 97376000.00
accumulatedOtherComprehensiveIncome -1043960000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 382409000.00
nonCurrrentAssetsOther 80126000.00
nonCurrentAssetsTotal 2758565000.00
longTermDebtTotal 189642000.00
nonCurrentLiabilitiesOther 694178000.00
nonCurrentLiabilitiesTotal 1910042000.00
capitalSurpluse 340274000.00
liabilitiesAndStockholdersEquity 2964595000.00
cashAndShortTermInvestments 54560000.00
propertyPlantAndEquipmentGross 2302205000.00
propertyPlantAndEquipmentNet 2302205000.00
commonStockSharesOutstanding 48136000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 2900662000.00
otherCurrentAssets 37130000.00
totalLiab 2186533000.00
totalStockholderEquity 714129000.00
deferredLongTermLiab 213031000.00
otherCurrentLiab 19984000.00
commonStock 481000.00
retainedEarnings 374920000.00
otherLiab 1079037000.00
goodWill 2615000.00
otherAssets 431635000.00
cash 60234000.00
totalCurrentLiabilities 384043000.00
currentDeferredRevenue 50669000.00
netDebt 880478000.00
shortTermDebt 230110000.00
shortLongTermDebt 230110000.00
shortLongTermDebtTotal 940712000.00
otherStockholderEquity 1360318000.00
propertyPlantEquipment 14128000.00
totalCurrentAssets 192725000.00
netTangibleAssets 1422116000.00
netReceivables 88917000.00
longTermDebt 186877000.00
inventory 6444000.00
accountsPayable 83280000.00
accumulatedOtherComprehensiveIncome -1021590000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 374920000.00
nonCurrrentAssetsOther 78842000.00
nonCurrentAssetsTotal 2707937000.00
longTermDebtTotal 186877000.00
nonCurrentLiabilitiesOther 691980000.00
nonCurrentLiabilitiesTotal 1802490000.00
capitalSurpluse 338728000.00
liabilitiesAndStockholdersEquity 2900662000.00
cashAndShortTermInvestments 60234000.00
propertyPlantAndEquipmentGross 2259559000.00
propertyPlantAndEquipmentNet 2259559000.00
commonStockSharesOutstanding 48086000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2837704000.00
intangibleAssets 24743000.00
otherCurrentAssets 42394000.00
totalLiab 2107547000.00
totalStockholderEquity 730157000.00
deferredLongTermLiab 214682000.00
otherCurrentLiab -157458000.00
commonStock 481000.00
retainedEarnings 392053000.00
otherLiab 1076354000.00
goodWill 2615000.00
otherAssets 413664000.00
cash 47176000.00
totalCurrentLiabilities 321166000.00
currentDeferredRevenue 213033000.00
netDebt 832862000.00
shortTermDebt 170011000.00
shortLongTermDebt 104911000.00
shortLongTermDebtTotal 880038000.00
otherStockholderEquity 1334346000.00
propertyPlantEquipment 2220873000.00
totalCurrentAssets 188702000.00
netTangibleAssets 913884000.00
netReceivables 92546000.00
longTermDebt 710027000.00
inventory 6586000.00
accountsPayable 95580000.00
accumulatedOtherComprehensiveIncome -996723000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 392053000.00
nonCurrrentAssetsOther 413664000.00
nonCurrentAssetsTotal 2649002000.00
longTermDebtTotal 710027000.00
nonCurrentLiabilitiesOther 675330000.00
nonCurrentLiabilitiesTotal 1786381000.00
capitalSurpluse 337623000.00
liabilitiesAndStockholdersEquity 2837704000.00
cashAndShortTermInvestments 47176000.00
propertyPlantAndEquipmentGross 2207980000.00
propertyPlantAndEquipmentNet 2232723000.00
commonStockSharesOutstanding 48067000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2876862000.00
intangibleAssets 2615000.00
otherCurrentAssets 37973000.00
totalLiab 2164828000.00
totalStockholderEquity 712034000.00
deferredLongTermLiab 200867000.00
otherCurrentLiab 43300000.00
commonStock 481000.00
retainedEarnings 374593000.00
otherLiab 1068628000.00
goodWill 2615000.00
otherAssets 452966000.00
cash 66421000.00
totalCurrentLiabilities 381890000.00
currentDeferredRevenue 55740000.00
netDebt 827801000.00
shortTermDebt 179912000.00
shortLongTermDebt 104812000.00
shortLongTermDebtTotal 894222000.00
otherStockholderEquity 1320944000.00
propertyPlantEquipment 2185742000.00
totalCurrentAssets 235539000.00
netTangibleAssets 1423729000.00
shortTermInvestments 671000.00
netReceivables 124582000.00
longTermDebt 186897000.00
inventory 6563000.00
accountsPayable 102938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -983984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64666000.00
nonCurrentAssetsTotal 2641323000.00
longTermDebtTotal 186897000.00
nonCurrentLiabilitiesOther 680864000.00
nonCurrentLiabilitiesTotal 1782938000.00
capitalSurpluse 336960000.00
liabilitiesAndStockholdersEquity 2876862000.00
cashAndShortTermInvestments 66421000.00
propertyPlantAndEquipmentGross 2185742000.00
propertyPlantAndEquipmentNet 2185742000.00
commonStockSharesOutstanding 48070000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2789514000.00
intangibleAssets 2615000.00
otherCurrentAssets 33257000.00
totalLiab 2103582000.00
totalStockholderEquity 685932000.00
deferredLongTermLiab 197833000.00
otherCurrentLiab 56317000.00
commonStock 481000.00
retainedEarnings 349213000.00
otherLiab 1066752000.00
goodWill 2615000.00
otherAssets 467065000.00
cash 33668000.00
totalCurrentLiabilities 622300000.00
currentDeferredRevenue 42827000.00
netDebt 810986000.00
shortTermDebt 430124000.00
shortLongTermDebt 105024000.00
shortLongTermDebtTotal 844654000.00
otherStockholderEquity 1300590000.00
propertyPlantEquipment 2130264000.00
totalCurrentAssets 189570000.00
netTangibleAssets 1097847000.00
shortTermInvestments 597000.00
netReceivables 115931000.00
longTermDebt 185286000.00
inventory 6714000.00
accountsPayable 93032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -964352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61768000.00
nonCurrentAssetsTotal 2599944000.00
longTermDebtTotal 185286000.00
nonCurrentLiabilitiesOther 683633000.00
nonCurrentLiabilitiesTotal 1481282000.00
capitalSurpluse 336238000.00
liabilitiesAndStockholdersEquity 2789514000.00
cashAndShortTermInvestments 33668000.00
propertyPlantAndEquipmentGross 2130264000.00
propertyPlantAndEquipmentNet 2130264000.00
commonStockSharesOutstanding 48073000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 2716507000.00
intangibleAssets 10994000.00
otherCurrentAssets 34119000.00
totalLiab 2035196000.00
totalStockholderEquity 681311000.00
deferredLongTermLiab 194037000.00
otherCurrentLiab 56206000.00
commonStock 481000.00
retainedEarnings 345205000.00
otherLiab 861172000.00
goodWill 2615000.00
otherAssets 467684000.00
cash 34702000.00
totalCurrentLiabilities 464317000.00
currentDeferredRevenue 53531000.00
netDebt 761992000.00
shortTermDebt 281024000.00
shortLongTermDebt 5924000.00
shortLongTermDebtTotal 796694000.00
otherStockholderEquity 1278198000.00
propertyPlantEquipment 2083038000.00
totalCurrentAssets 165785000.00
netTangibleAssets 1194366000.00
shortTermInvestments 631000.00
netReceivables 90486000.00
longTermDebt 184479000.00
inventory 6478000.00
accountsPayable 73556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -942573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60028000.00
nonCurrentAssetsTotal 2550722000.00
longTermDebtTotal 184479000.00
nonCurrentLiabilitiesOther 676693000.00
nonCurrentLiabilitiesTotal 1570879000.00
capitalSurpluse 335625000.00
liabilitiesAndStockholdersEquity 2716507000.00
cashAndShortTermInvestments 34702000.00
propertyPlantAndEquipmentGross 2083038000.00
propertyPlantAndEquipmentNet 2083038000.00
commonStockSharesOutstanding 48030000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2740375000.00
intangibleAssets 10994000.00
otherCurrentAssets 36783000.00
totalLiab 2046913000.00
totalStockholderEquity 693462000.00
deferredLongTermLiab 194670000.00
otherCurrentLiab -86962000.00
commonStock 480000.00
retainedEarnings 356753000.00
otherLiab 845491000.00
goodWill 2615000.00
otherAssets 475531000.00
cash 94776000.00
totalCurrentLiabilities 490959000.00
currentDeferredRevenue 192946000.00
netDebt 712037000.00
shortTermDebt 291020000.00
shortLongTermDebt 15920000.00
shortLongTermDebtTotal 806813000.00
otherStockholderEquity 1247225000.00
propertyPlantEquipment 2036971000.00
totalCurrentAssets 227873000.00
netTangibleAssets 1206640000.00
shortTermInvestments 600000.00
netReceivables 89851000.00
longTermDebt 182502000.00
inventory 6463000.00
accountsPayable 93955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 461922000.00
nonCurrentAssetsTotal 2512502000.00
longTermDebtTotal 182502000.00
nonCurrentLiabilitiesOther 662989000.00
nonCurrentLiabilitiesTotal 1555954000.00
capitalSurpluse 336229000.00
liabilitiesAndStockholdersEquity 2740375000.00
cashAndShortTermInvestments 94776000.00
propertyPlantAndEquipmentGross 2036971000.00
propertyPlantAndEquipmentNet 2036971000.00
commonStockSharesOutstanding 48030000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 2603104000.00
intangibleAssets 2615000.00
otherCurrentAssets 31364000.00
totalLiab 1915381000.00
totalStockholderEquity 687723000.00
deferredLongTermLiab 331304000.00
otherCurrentLiab 4545000.00
commonStock 480000.00
retainedEarnings 351727000.00
otherLiab 684016000.00
goodWill 2615000.00
otherAssets 440695000.00
cash 28341000.00
totalCurrentLiabilities 380361000.00
currentDeferredRevenue 55307000.00
netDebt 722474000.00
shortTermDebt 231115000.00
shortLongTermDebt 36015000.00
shortLongTermDebtTotal 750815000.00
otherStockholderEquity 1246258000.00
propertyPlantEquipment 1981924000.00
totalCurrentAssets 180485000.00
netTangibleAssets 1204808000.00
shortTermInvestments 1100000.00
netReceivables 114436000.00
longTermDebt 182820000.00
inventory 6344000.00
accountsPayable 89394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58196000.00
nonCurrentAssetsTotal 2422619000.00
longTermDebtTotal 182820000.00
nonCurrentLiabilitiesOther 501196000.00
nonCurrentLiabilitiesTotal 1535020000.00
capitalSurpluse 335516000.00
liabilitiesAndStockholdersEquity 2603104000.00
cashAndShortTermInvestments 28341000.00
propertyPlantAndEquipmentGross 1981924000.00
propertyPlantAndEquipmentNet 1981924000.00
commonStockSharesOutstanding 48017000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2533026000.00
intangibleAssets 2615000.00
otherCurrentAssets 29071000.00
totalLiab 1871192000.00
totalStockholderEquity 661834000.00
deferredLongTermLiab 312734000.00
otherCurrentLiab 6743000.00
commonStock 480000.00
retainedEarnings 326520000.00
otherLiab 677556000.00
goodWill 2615000.00
otherAssets 433834000.00
cash 29103000.00
totalCurrentLiabilities 361027000.00
currentDeferredRevenue 43852000.00
netDebt 716982000.00
shortTermDebt 226210000.00
shortLongTermDebt 746085000.00
shortLongTermDebtTotal 746085000.00
otherStockholderEquity 1232409000.00
propertyPlantEquipment 1928612000.00
totalCurrentAssets 170580000.00
netTangibleAssets 1179094000.00
shortTermInvestments 1000000.00
netReceivables 105888000.00
longTermDebt 182394000.00
inventory 6518000.00
accountsPayable 84222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -897575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55351000.00
nonCurrentAssetsTotal 2362446000.00
longTermDebtTotal 182394000.00
nonCurrentLiabilitiesOther 495162000.00
nonCurrentLiabilitiesTotal 1510165000.00
capitalSurpluse 334834000.00
liabilitiesAndStockholdersEquity 2533026000.00
cashAndShortTermInvestments 29103000.00
propertyPlantAndEquipmentGross 1928612000.00
propertyPlantAndEquipmentNet 1928612000.00
commonStockSharesOutstanding 48020000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2440298000.00
intangibleAssets 2615000.00
otherCurrentAssets 30661000.00
totalLiab 1788965000.00
totalStockholderEquity 651333000.00
deferredLongTermLiab 301262000.00
otherCurrentLiab 8197000.00
commonStock 480000.00
retainedEarnings 316633000.00
otherLiab 672615000.00
goodWill 2615000.00
otherAssets 424088000.00
cash 11990000.00
totalCurrentLiabilities 293373000.00
currentDeferredRevenue 49661000.00
netDebt 675964000.00
shortTermDebt 166239000.00
shortLongTermDebt 166239000.00
shortLongTermDebtTotal 687954000.00
otherStockholderEquity 1212447000.00
propertyPlantEquipment 1888005000.00
totalCurrentAssets 128205000.00
netTangibleAssets 1170433000.00
shortTermInvestments 0.00
netReceivables 79149000.00
longTermDebt 182815000.00
inventory 6405000.00
accountsPayable 69276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -878227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53997000.00
nonCurrentAssetsTotal 2312093000.00
longTermDebtTotal 182815000.00
nonCurrentLiabilitiesOther 489800000.00
nonCurrentLiabilitiesTotal 1495592000.00
capitalSurpluse 334220000.00
liabilitiesAndStockholdersEquity 2440298000.00
cashAndShortTermInvestments 11990000.00
propertyPlantAndEquipmentGross 1888005000.00
propertyPlantAndEquipmentNet 1888005000.00
commonStockSharesOutstanding 47984000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2411745000.00
intangibleAssets 11817000.00
otherCurrentAssets 30332000.00
totalLiab 1752274000.00
totalStockholderEquity 659471000.00
deferredLongTermLiab 300722000.00
otherCurrentLiab -249815000.00
commonStock 480000.00
retainedEarnings 324135000.00
otherLiab 669577000.00
goodWill 2615000.00
otherAssets 422216000.00
cash 25492000.00
totalCurrentLiabilities 250230000.00
currentDeferredRevenue 298924000.00
netDebt 629561000.00
shortTermDebt 123308000.00
shortLongTermDebt 26208000.00
shortLongTermDebtTotal 655053000.00
otherStockholderEquity 1182810000.00
propertyPlantEquipment 1847460000.00
totalCurrentAssets 142069000.00
netTangibleAssets 1188649000.00
shortTermInvestments 400000.00
netReceivables 79953000.00
longTermDebt 182400000.00
inventory 6292000.00
accountsPayable 77813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 407784000.00
nonCurrentAssetsTotal 2269676000.00
longTermDebtTotal 182400000.00
nonCurrentLiabilitiesOther 487129000.00
nonCurrentLiabilitiesTotal 1502044000.00
capitalSurpluse 334856000.00
liabilitiesAndStockholdersEquity 2411745000.00
cashAndShortTermInvestments 25492000.00
propertyPlantAndEquipmentGross 1847460000.00
propertyPlantAndEquipmentNet 1859277000.00
commonStockSharesOutstanding 47969000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2386043000.00
intangibleAssets 2615000.00
otherCurrentAssets 19811000.00
totalLiab 1734031000.00
totalStockholderEquity 652012000.00
deferredLongTermLiab 284845000.00
otherCurrentLiab 2837000.00
commonStock 480000.00
retainedEarnings 317319000.00
otherLiab 689669000.00
goodWill 2615000.00
otherAssets 417165000.00
cash 21351000.00
totalCurrentLiabilities 203981000.00
currentDeferredRevenue 53862000.00
netDebt 597415000.00
shortTermDebt 63230000.00
shortLongTermDebt 63230000.00
shortLongTermDebtTotal 618766000.00
otherStockholderEquity 1184097000.00
propertyPlantEquipment 1817751000.00
totalCurrentAssets 151127000.00
netTangibleAssets 1204933000.00
shortTermInvestments 1200000.00
netReceivables 103709000.00
longTermDebt 182001000.00
inventory 6256000.00
accountsPayable 84052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50953000.00
nonCurrentAssetsTotal 2234916000.00
longTermDebtTotal 182001000.00
nonCurrentLiabilitiesOther 507668000.00
nonCurrentLiabilitiesTotal 1530050000.00
capitalSurpluse 334213000.00
liabilitiesAndStockholdersEquity 2386043000.00
cashAndShortTermInvestments 21351000.00
propertyPlantAndEquipmentGross 1817751000.00
propertyPlantAndEquipmentNet 1817751000.00
commonStockSharesOutstanding 47969000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2358123000.00
intangibleAssets 2615000.00
otherCurrentAssets 26453000.00
totalLiab 1721363000.00
totalStockholderEquity 636760000.00
deferredLongTermLiab 273279000.00
otherCurrentLiab 2702000.00
commonStock 480000.00
retainedEarnings 302719000.00
otherLiab 690284000.00
goodWill 2615000.00
otherAssets 414046000.00
cash 30826000.00
totalCurrentLiabilities 202013000.00
currentDeferredRevenue 40474000.00
netDebt 606194000.00
shortTermDebt 81233000.00
shortLongTermDebt 81233000.00
shortLongTermDebtTotal 637020000.00
otherStockholderEquity 1169806000.00
propertyPlantEquipment 1785077000.00
totalCurrentAssets 159000000.00
netTangibleAssets 1189932000.00
shortTermInvestments 1200000.00
netReceivables 95328000.00
longTermDebt 180429000.00
inventory 6393000.00
accountsPayable 77604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -836245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48110000.00
nonCurrentAssetsTotal 2199123000.00
longTermDebtTotal 180429000.00
nonCurrentLiabilitiesOther 509855000.00
nonCurrentLiabilitiesTotal 1519350000.00
capitalSurpluse 333561000.00
liabilitiesAndStockholdersEquity 2358123000.00
cashAndShortTermInvestments 30826000.00
propertyPlantAndEquipmentGross 1785077000.00
propertyPlantAndEquipmentNet 1785077000.00
commonStockSharesOutstanding 47972000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2299805000.00
intangibleAssets 2615000.00
otherCurrentAssets 31554000.00
totalLiab 1666838000.00
totalStockholderEquity 632967000.00
deferredLongTermLiab 266025000.00
otherCurrentLiab 1075000.00
commonStock 480000.00
retainedEarnings 299485000.00
otherLiab 684821000.00
goodWill 2615000.00
otherAssets 411605000.00
cash 30878000.00
totalCurrentLiabilities 158143000.00
currentDeferredRevenue 51101000.00
netDebt 567584000.00
shortTermDebt 40613000.00
shortLongTermDebtTotal 598462000.00
otherStockholderEquity 1154110000.00
propertyPlantEquipment 1739679000.00
totalCurrentAssets 148521000.00
netTangibleAssets 1188201000.00
shortTermInvestments 1000000.00
netReceivables 79768000.00
longTermDebt 180210000.00
inventory 6321000.00
accountsPayable 65354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47741000.00
nonCurrentAssetsTotal 2151284000.00
longTermDebtTotal 180210000.00
nonCurrentLiabilitiesOther 504611000.00
nonCurrentLiabilitiesTotal 1508695000.00
capitalSurpluse 333002000.00
liabilitiesAndStockholdersEquity 2299805000.00
cashAndShortTermInvestments 30878000.00
propertyPlantAndEquipmentGross 1739679000.00
propertyPlantAndEquipmentNet 1739679000.00
commonStockSharesOutstanding 47905000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2246095000.00
intangibleAssets 12516000.00
otherCurrentAssets 35052000.00
totalLiab 1603940000.00
totalStockholderEquity 642155000.00
deferredLongTermLiab 266769000.00
otherCurrentLiab -223037000.00
commonStock 479000.00
retainedEarnings 308541000.00
otherLiab 676429000.00
goodWill 2615000.00
otherAssets 1000.00
cash 8837000.00
totalCurrentLiabilities 148455000.00
currentDeferredRevenue 264897000.00
netDebt 543665000.00
shortTermDebt 40215000.00
shortLongTermDebt 6043000.00
shortLongTermDebtTotal 552502000.00
otherStockholderEquity 1129611000.00
propertyPlantEquipment 1689252000.00
totalCurrentAssets 127578000.00
netTangibleAssets 1151827000.00
shortTermInvestments 500000.00
netReceivables 77350000.00
longTermDebt 180172000.00
inventory 6339000.00
accountsPayable 66380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -796476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414134000.00
nonCurrentAssetsTotal 2118517000.00
longTermDebtTotal 180172000.00
nonCurrentLiabilitiesOther 496257000.00
nonCurrentLiabilitiesTotal 1455485000.00
capitalSurpluse 333135000.00
liabilitiesAndStockholdersEquity 2246095000.00
cashAndShortTermInvestments 8837000.00
propertyPlantAndEquipmentGross 1689251000.00
propertyPlantAndEquipmentNet 1701768000.00
commonStockSharesOutstanding 47886000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2306520000.00
intangibleAssets 2615000.00
otherCurrentAssets 38112000.00
totalLiab 1665668000.00
totalStockholderEquity 640852000.00
deferredLongTermLiab 238390000.00
otherCurrentLiab 1870000.00
commonStock 479000.00
retainedEarnings 308083000.00
otherLiab 710061000.00
goodWill 2615000.00
otherAssets 451889000.00
cash 50825000.00
totalCurrentLiabilities 300770000.00
currentDeferredRevenue 78459000.00
netDebt 508802000.00
shortTermDebt 143180000.00
shortLongTermDebtTotal 559627000.00
otherStockholderEquity 1129554000.00
propertyPlantEquipment 1663565000.00
totalCurrentAssets 191066000.00
netTangibleAssets 1054684000.00
shortTermInvestments 1000000.00
netReceivables 96042000.00
longTermDebt 180805000.00
inventory 6087000.00
accountsPayable 77261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50739000.00
nonCurrentAssetsTotal 2115454000.00
longTermDebtTotal 180805000.00
nonCurrentLiabilitiesOther 529256000.00
nonCurrentLiabilitiesTotal 1364898000.00
capitalSurpluse 332290000.00
liabilitiesAndStockholdersEquity 2306520000.00
cashAndShortTermInvestments 50825000.00
propertyPlantAndEquipmentGross 1663565000.00
propertyPlantAndEquipmentNet 1663565000.00
commonStockSharesOutstanding 47887000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 2243049000.00
intangibleAssets 2615000.00
otherCurrentAssets 42941000.00
totalLiab 1620013000.00
totalStockholderEquity 623036000.00
deferredLongTermLiab 223365000.00
otherCurrentLiab 2647000.00
commonStock 479000.00
retainedEarnings 290983000.00
otherLiab 709454000.00
goodWill 2615000.00
otherAssets 456167000.00
cash 24515000.00
totalCurrentLiabilities 270415000.00
currentDeferredRevenue 65920000.00
netDebt 525435000.00
shortTermDebt 133171000.00
shortLongTermDebtTotal 549950000.00
otherStockholderEquity 1113948000.00
propertyPlantEquipment 1636676000.00
totalCurrentAssets 150206000.00
netTangibleAssets 1037200000.00
shortTermInvestments 800000.00
netReceivables 76672000.00
longTermDebt 181615000.00
inventory 6078000.00
accountsPayable 68677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -782374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50510000.00
nonCurrentAssetsTotal 2092843000.00
longTermDebtTotal 181615000.00
nonCurrentLiabilitiesOther 527839000.00
nonCurrentLiabilitiesTotal 1349598000.00
capitalSurpluse 331574000.00
liabilitiesAndStockholdersEquity 2243049000.00
cashAndShortTermInvestments 24515000.00
propertyPlantAndEquipmentGross 1636676000.00
propertyPlantAndEquipmentNet 1636676000.00
commonStockSharesOutstanding 47892000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2220745000.00
intangibleAssets 2615000.00
otherCurrentAssets 50016000.00
totalLiab 1600079000.00
totalStockholderEquity 620666000.00
deferredLongTermLiab 216846000.00
otherCurrentLiab 5580000.00
commonStock 479000.00
retainedEarnings 289158000.00
otherLiab 710276000.00
goodWill 2615000.00
otherAssets 454868000.00
cash 33311000.00
totalCurrentLiabilities 253943000.00
currentDeferredRevenue 74968000.00
netDebt 501414000.00
shortTermDebt 115711000.00
shortLongTermDebtTotal 534725000.00
otherStockholderEquity 1097574000.00
propertyPlantEquipment 1606622000.00
totalCurrentAssets 159255000.00
netTangibleAssets 1037065000.00
shortTermInvestments 800000.00
netReceivables 69770000.00
longTermDebt 181553000.00
inventory 6158000.00
accountsPayable 57684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -766545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51164000.00
nonCurrentAssetsTotal 2061490000.00
longTermDebtTotal 181553000.00
nonCurrentLiabilitiesOther 528723000.00
nonCurrentLiabilitiesTotal 1346136000.00
capitalSurpluse 331029000.00
liabilitiesAndStockholdersEquity 2220745000.00
cashAndShortTermInvestments 33311000.00
propertyPlantAndEquipmentGross 1606622000.00
propertyPlantAndEquipmentNet 1606622000.00
commonStockSharesOutstanding 47854000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2187351000.00
intangibleAssets 11371000.00
otherCurrentAssets 53199000.00
totalLiab 1560725000.00
totalStockholderEquity 626626000.00
deferredLongTermLiab 216874000.00
otherCurrentLiab 6126000.00
commonStock 478000.00
retainedEarnings 295590000.00
otherLiab 706912000.00
goodWill 2615000.00
otherAssets 454167000.00
cash 19587000.00
totalCurrentLiabilities 217706000.00
currentDeferredRevenue 66463000.00
netDebt 485368000.00
shortTermDebt 85722000.00
shortLongTermDebt 6607000.00
shortLongTermDebtTotal 504955000.00
otherStockholderEquity 1075201000.00
propertyPlantEquipment 1579060000.00
totalCurrentAssets 154124000.00
netTangibleAssets 612640000.00
shortTermInvestments 0.00
netReceivables 75297000.00
longTermDebt 601517000.00
inventory 6041000.00
accountsPayable 59395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -744643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49850000.00
nonCurrentAssetsTotal 2033227000.00
longTermDebtTotal 601517000.00
nonCurrentLiabilitiesOther 524628000.00
nonCurrentLiabilitiesTotal 1343019000.00
capitalSurpluse 330558000.00
liabilitiesAndStockholdersEquity 2187351000.00
cashAndShortTermInvestments 19587000.00
propertyPlantAndEquipmentGross 1579060000.00
propertyPlantAndEquipmentNet 1590431000.00
commonStockSharesOutstanding 47842000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2069080000.00
intangibleAssets 2615000.00
otherCurrentAssets 45073000.00
totalLiab 1446798000.00
totalStockholderEquity 622282000.00
deferredLongTermLiab 212463000.00
otherCurrentLiab 6791000.00
commonStock 478000.00
retainedEarnings 291964000.00
otherLiab 596096000.00
goodWill 2615000.00
otherAssets 331117000.00
cash 29485000.00
totalCurrentLiabilities 215414000.00
currentDeferredRevenue 68422000.00
netDebt 461674000.00
shortTermDebt 68334000.00
shortLongTermDebtTotal 491159000.00
otherStockholderEquity 1075582000.00
propertyPlantEquipment 1560685000.00
totalCurrentAssets 177278000.00
netTangibleAssets 1042492000.00
shortTermInvestments 0.00
netReceivables 96808000.00
longTermDebt 182172000.00
inventory 5912000.00
accountsPayable 71867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -745742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51026000.00
nonCurrentAssetsTotal 1891802000.00
longTermDebtTotal 182172000.00
nonCurrentLiabilitiesOther 413924000.00
nonCurrentLiabilitiesTotal 1231384000.00
capitalSurpluse 329840000.00
liabilitiesAndStockholdersEquity 2069080000.00
cashAndShortTermInvestments 29485000.00
propertyPlantAndEquipmentGross 1560685000.00
propertyPlantAndEquipmentNet 1560685000.00
commonStockSharesOutstanding 47840000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 2010184000.00
intangibleAssets 2615000.00
otherCurrentAssets 26978000.00
totalLiab 1414292000.00
totalStockholderEquity 595892000.00
deferredLongTermLiab 183062000.00
otherCurrentLiab 6603000.00
commonStock 478000.00
retainedEarnings 266082000.00
otherLiab 585822000.00
goodWill 2615000.00
otherAssets 319863000.00
cash 29706000.00
totalCurrentLiabilities 222074000.00
currentDeferredRevenue 56800000.00
netDebt 481393000.00
shortTermDebt 87765000.00
shortLongTermDebtTotal 511099000.00
otherStockholderEquity 1059598000.00
propertyPlantEquipment 1539513000.00
totalCurrentAssets 150808000.00
netTangibleAssets 1016611000.00
shortTermInvestments 0.00
netReceivables 88172000.00
longTermDebt 181443000.00
inventory 5952000.00
accountsPayable 70906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -730266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53003000.00
nonCurrentAssetsTotal 1859376000.00
longTermDebtTotal 181443000.00
nonCurrentLiabilitiesOther 404379000.00
nonCurrentLiabilitiesTotal 1192218000.00
capitalSurpluse 329332000.00
liabilitiesAndStockholdersEquity 2010184000.00
cashAndShortTermInvestments 29706000.00
propertyPlantAndEquipmentGross 1539513000.00
propertyPlantAndEquipmentNet 1539513000.00
commonStockSharesOutstanding 47837000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1962588000.00
intangibleAssets 2615000.00
otherCurrentAssets 28547000.00
totalLiab 1376604000.00
totalStockholderEquity 585984000.00
deferredLongTermLiab 181475000.00
otherCurrentLiab 6130000.00
commonStock 478000.00
retainedEarnings 256680000.00
otherLiab 577160000.00
goodWill 2615000.00
otherAssets 309364000.00
cash 21744000.00
totalCurrentLiabilities 192239000.00
currentDeferredRevenue 63503000.00
netDebt 475861000.00
shortTermDebt 71875000.00
shortLongTermDebtTotal 497605000.00
otherStockholderEquity 1041895000.00
propertyPlantEquipment 1523118000.00
totalCurrentAssets 130106000.00
netTangibleAssets 1009099000.00
shortTermInvestments 0.00
netReceivables 73849000.00
longTermDebt 182042000.00
inventory 5966000.00
accountsPayable 50731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -713069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52404000.00
nonCurrentAssetsTotal 1832482000.00
longTermDebtTotal 182042000.00
nonCurrentLiabilitiesOther 395118000.00
nonCurrentLiabilitiesTotal 1184365000.00
capitalSurpluse 328826000.00
liabilitiesAndStockholdersEquity 1962588000.00
cashAndShortTermInvestments 21744000.00
propertyPlantAndEquipmentGross 1523118000.00
propertyPlantAndEquipmentNet 1523118000.00
commonStockSharesOutstanding 47756000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1959855000.00
intangibleAssets 12219000.00
otherCurrentAssets 30887000.00
totalLiab 1361099000.00
totalStockholderEquity 598756000.00
deferredLongTermLiab 185351000.00
otherCurrentLiab 1827000.00
commonStock 477000.00
retainedEarnings 269915000.00
otherLiab 583022000.00
goodWill 2615000.00
otherAssets 316753000.00
cash 27506000.00
totalCurrentLiabilities 166584000.00
currentDeferredRevenue 54947000.00
netDebt 453359000.00
shortTermDebt 54723000.00
shortLongTermDebtTotal 480865000.00
otherStockholderEquity 1019848000.00
propertyPlantEquipment 1503612000.00
totalCurrentAssets 139490000.00
netTangibleAssets 1022283000.00
shortTermInvestments 0.00
netReceivables 75526000.00
longTermDebt 183393000.00
inventory 5571000.00
accountsPayable 55087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -691484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50238000.00
nonCurrentAssetsTotal 1820365000.00
longTermDebtTotal 183393000.00
nonCurrentLiabilitiesOther 399629000.00
nonCurrentLiabilitiesTotal 1194515000.00
capitalSurpluse 328364000.00
liabilitiesAndStockholdersEquity 1959855000.00
cashAndShortTermInvestments 27506000.00
propertyPlantAndEquipmentGross 1503612000.00
propertyPlantAndEquipmentNet 1515831000.00
commonStockSharesOutstanding 47780000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2083433000.00
intangibleAssets 2615000.00
otherCurrentAssets 27047000.00
totalLiab 1483179000.00
totalStockholderEquity 600254000.00
deferredLongTermLiab 170271000.00
otherCurrentLiab 1699000.00
commonStock 477000.00
retainedEarnings 271887000.00
otherLiab 687848000.00
goodWill 2615000.00
otherAssets 407659000.00
cash 48847000.00
totalCurrentLiabilities 197013000.00
currentDeferredRevenue 75372000.00
netDebt 440908000.00
shortTermDebt 59528000.00
shortLongTermDebtTotal 489755000.00
otherStockholderEquity 1013241000.00
propertyPlantEquipment 1505222000.00
totalCurrentAssets 170552000.00
netTangibleAssets 597639000.00
shortTermInvestments 0.00
netReceivables 88969000.00
longTermDebt 615106000.00
inventory 5689000.00
accountsPayable 60414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -685351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50165000.00
nonCurrentAssetsTotal 1912881000.00
longTermDebtTotal 615106000.00
nonCurrentLiabilitiesOther 500789000.00
nonCurrentLiabilitiesTotal 1286166000.00
capitalSurpluse 327890000.00
liabilitiesAndStockholdersEquity 2083433000.00
cashAndShortTermInvestments 48847000.00
propertyPlantAndEquipmentGross 1505222000.00
propertyPlantAndEquipmentNet 1505222000.00
commonStockSharesOutstanding 47770000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 2058607000.00
intangibleAssets 2615000.00
otherCurrentAssets 25560000.00
totalLiab 1480127000.00
totalStockholderEquity 578480000.00
deferredLongTermLiab 169791000.00
otherCurrentLiab 4717000.00
commonStock 477000.00
retainedEarnings 250375000.00
otherLiab 685601000.00
goodWill 2615000.00
otherAssets 404277000.00
cash 38668000.00
totalCurrentLiabilities 196210000.00
currentDeferredRevenue 57480000.00
netDebt 468892000.00
shortTermDebt 76855000.00
shortLongTermDebtTotal 507560000.00
otherStockholderEquity 998080000.00
propertyPlantEquipment 1490254000.00
totalCurrentAssets 164076000.00
netTangibleAssets 575865000.00
shortTermInvestments 0.00
netReceivables 94128000.00
longTermDebt 616907000.00
inventory 5720000.00
accountsPayable 57158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47752000.00
nonCurrentAssetsTotal 1894531000.00
longTermDebtTotal 616907000.00
nonCurrentLiabilitiesOther 497219000.00
nonCurrentLiabilitiesTotal 1283917000.00
capitalSurpluse 327628000.00
liabilitiesAndStockholdersEquity 2058607000.00
cashAndShortTermInvestments 38668000.00
propertyPlantAndEquipmentGross 1490254000.00
propertyPlantAndEquipmentNet 1490254000.00
commonStockSharesOutstanding 47760000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2104355000.00
intangibleAssets 2615000.00
otherCurrentAssets 29607000.00
totalLiab 1532198000.00
totalStockholderEquity 572157000.00
deferredLongTermLiab 160217000.00
otherCurrentLiab 6132000.00
commonStock 477000.00
retainedEarnings 244502000.00
otherLiab 683254000.00
goodWill 2615000.00
otherAssets 404069000.00
cash 127677000.00
totalCurrentLiabilities 256754000.00
currentDeferredRevenue 66311000.00
netDebt 446494000.00
shortTermDebt 140018000.00
shortLongTermDebtTotal 574171000.00
otherStockholderEquity 982523000.00
propertyPlantEquipment 1468590000.00
totalCurrentAssets 231696000.00
netTangibleAssets 569542000.00
shortTermInvestments 0.00
netReceivables 68725000.00
longTermDebt 620395000.00
inventory 5687000.00
accountsPayable 44293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -655345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47848000.00
nonCurrentAssetsTotal 1872659000.00
longTermDebtTotal 620395000.00
nonCurrentLiabilitiesOther 494832000.00
nonCurrentLiabilitiesTotal 1275444000.00
capitalSurpluse 327178000.00
liabilitiesAndStockholdersEquity 2104355000.00
cashAndShortTermInvestments 127677000.00
propertyPlantAndEquipmentGross 1468590000.00
propertyPlantAndEquipmentNet 1468590000.00
commonStockSharesOutstanding 42248000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1995924000.00
intangibleAssets 13963000.00
otherCurrentAssets 34020000.00
totalLiab 1522212000.00
totalStockholderEquity 473712000.00
deferredLongTermLiab 161026000.00
otherCurrentLiab 5018000.00
commonStock 419000.00
retainedEarnings 252280000.00
otherLiab 683652000.00
goodWill 2615000.00
otherAssets 406267000.00
cash 38790000.00
totalCurrentLiabilities 243067000.00
currentDeferredRevenue 54592000.00
netDebt 531935000.00
shortTermDebt 136258000.00
shortLongTermDebtTotal 570725000.00
otherStockholderEquity 855670000.00
propertyPlantEquipment 1443093000.00
totalCurrentAssets 146564000.00
netTangibleAssets 471097000.00
shortTermInvestments 0.00
netReceivables 67880000.00
longTermDebt 622051000.00
inventory 5874000.00
accountsPayable 47199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -634657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45270000.00
nonCurrentAssetsTotal 1849360000.00
longTermDebtTotal 622051000.00
nonCurrentLiabilitiesOther 496068000.00
nonCurrentLiabilitiesTotal 1279145000.00
capitalSurpluse 221013000.00
liabilitiesAndStockholdersEquity 1995924000.00
cashAndShortTermInvestments 38790000.00
propertyPlantAndEquipmentGross 1443093000.00
propertyPlantAndEquipmentNet 1457056000.00
commonStockSharesOutstanding 41908000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1975833000.00
intangibleAssets 2615000.00
otherCurrentAssets 45448000.00
totalLiab 1500897000.00
totalStockholderEquity 474936000.00
deferredLongTermLiab 166499000.00
otherCurrentLiab 5533000.00
commonStock 419000.00
retainedEarnings 253875000.00
otherLiab 666958000.00
goodWill 2615000.00
otherAssets 382609000.00
cash 16971000.00
totalCurrentLiabilities 190234000.00
currentDeferredRevenue 58510000.00
netDebt 529841000.00
shortTermDebt 67352000.00
shortLongTermDebtTotal 546812000.00
otherStockholderEquity 843195000.00
propertyPlantEquipment 1443126000.00
totalCurrentAssets 150098000.00
netTangibleAssets 472321000.00
shortTermInvestments 0.00
netReceivables 71561000.00
longTermDebt 667709000.00
inventory 6029000.00
accountsPayable 58839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45994000.00
nonCurrentAssetsTotal 1825735000.00
longTermDebtTotal 667709000.00
nonCurrentLiabilitiesOther 476455000.00
nonCurrentLiabilitiesTotal 1310663000.00
capitalSurpluse 220642000.00
liabilitiesAndStockholdersEquity 1975833000.00
cashAndShortTermInvestments 16971000.00
propertyPlantAndEquipmentGross 1443126000.00
propertyPlantAndEquipmentNet 1443126000.00
commonStockSharesOutstanding 41905000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 1918162000.00
intangibleAssets 2615000.00
otherCurrentAssets 25100000.00
totalLiab 1466747000.00
totalStockholderEquity 451415000.00
deferredLongTermLiab 118594000.00
otherCurrentLiab 4255000.00
commonStock 419000.00
retainedEarnings 230702000.00
otherLiab 659702000.00
goodWill 2615000.00
otherAssets 364006000.00
cash 20816000.00
totalCurrentLiabilities 210747000.00
currentDeferredRevenue 57423000.00
netDebt 553601000.00
shortTermDebt 94459000.00
shortLongTermDebtTotal 574417000.00
otherStockholderEquity 827607000.00
propertyPlantEquipment 1419254000.00
totalCurrentAssets 134902000.00
netTangibleAssets 448800000.00
shortTermInvestments 0.00
netReceivables 68707000.00
longTermDebt 667959000.00
inventory 6066000.00
accountsPayable 54610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -607313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37560000.00
nonCurrentAssetsTotal 1783260000.00
longTermDebtTotal 667959000.00
nonCurrentLiabilitiesOther 469447000.00
nonCurrentLiabilitiesTotal 1256000000.00
capitalSurpluse 220294000.00
liabilitiesAndStockholdersEquity 1918162000.00
cashAndShortTermInvestments 20816000.00
propertyPlantAndEquipmentGross 1419254000.00
propertyPlantAndEquipmentNet 1419254000.00
commonStockSharesOutstanding 41911000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1868519000.00
intangibleAssets 2615000.00
otherCurrentAssets 12620000.00
totalLiab 1423854000.00
totalStockholderEquity 444665000.00
deferredLongTermLiab 121323000.00
otherCurrentLiab 3389000.00
commonStock 419000.00
retainedEarnings 224337000.00
otherLiab 659182000.00
goodWill 2615000.00
otherAssets 360841000.00
cash 16014000.00
totalCurrentLiabilities 164518000.00
currentDeferredRevenue 53282000.00
netDebt 522510000.00
shortTermDebt 57439000.00
shortLongTermDebtTotal 538524000.00
otherStockholderEquity 814082000.00
propertyPlantEquipment 1400621000.00
totalCurrentAssets 107057000.00
netTangibleAssets 442050000.00
shortTermInvestments 0.00
netReceivables 72596000.00
longTermDebt 666914000.00
inventory 5827000.00
accountsPayable 50408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -594173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38236000.00
nonCurrentAssetsTotal 1761462000.00
longTermDebtTotal 666914000.00
nonCurrentLiabilitiesOther 471099000.00
nonCurrentLiabilitiesTotal 1259336000.00
capitalSurpluse 219909000.00
liabilitiesAndStockholdersEquity 1868519000.00
cashAndShortTermInvestments 16014000.00
propertyPlantAndEquipmentGross 1400621000.00
propertyPlantAndEquipmentNet 1400621000.00
commonStockSharesOutstanding 41842000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1854587000.00
intangibleAssets 16486000.00
otherCurrentAssets 9184000.00
totalLiab 1404758000.00
totalStockholderEquity 449829000.00
deferredLongTermLiab 118622000.00
otherCurrentLiab 2655000.00
commonStock 418000.00
retainedEarnings 229839000.00
otherLiab 652629000.00
goodWill 2615000.00
otherAssets 372294000.00
cash 27203000.00
totalCurrentLiabilities 151875000.00
currentDeferredRevenue 46624000.00
netDebt 508102000.00
shortTermDebt 53673000.00
shortLongTermDebtTotal 535305000.00
otherStockholderEquity 798834000.00
propertyPlantEquipment 1368405000.00
totalCurrentAssets 113888000.00
netTangibleAssets 447214000.00
shortTermInvestments 0.00
netReceivables 71588000.00
longTermDebt 668910000.00
inventory 5913000.00
accountsPayable 48923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37067000.00
nonCurrentAssetsTotal 1740699000.00
longTermDebtTotal 668910000.00
nonCurrentLiabilitiesOther 465351000.00
nonCurrentLiabilitiesTotal 1252883000.00
capitalSurpluse 219572000.00
liabilitiesAndStockholdersEquity 1854587000.00
cashAndShortTermInvestments 27203000.00
propertyPlantAndEquipmentGross 1381119000.00
propertyPlantAndEquipmentNet 1381119000.00
commonStockSharesOutstanding 41842000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1801875000.00
intangibleAssets 2615000.00
otherCurrentAssets 11065000.00
totalLiab 1347820000.00
totalStockholderEquity 454055000.00
deferredLongTermLiab 127326000.00
otherCurrentLiab 1500000.00
commonStock 418000.00
retainedEarnings 234400000.00
otherLiab 581487000.00
goodWill 2615000.00
otherAssets 298498000.00
cash 46712000.00
totalCurrentLiabilities 161448000.00
currentDeferredRevenue 58419000.00
netDebt 473099000.00
shortTermDebt 42252000.00
shortLongTermDebtTotal 519811000.00
otherStockholderEquity 799246000.00
propertyPlantEquipment 1347438000.00
totalCurrentAssets 147791000.00
netTangibleAssets 451440000.00
shortTermInvestments 0.00
netReceivables 74328000.00
longTermDebt 664705000.00
inventory 5778000.00
accountsPayable 59277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -580009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33550000.00
nonCurrentAssetsTotal 1654084000.00
longTermDebtTotal 664705000.00
nonCurrentLiabilitiesOther 394341000.00
nonCurrentLiabilitiesTotal 1186372000.00
capitalSurpluse 219237000.00
liabilitiesAndStockholdersEquity 1801875000.00
cashAndShortTermInvestments 46712000.00
propertyPlantAndEquipmentGross 1347438000.00
propertyPlantAndEquipmentNet 1355585000.00
commonStockSharesOutstanding 41789000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1745153000.00
intangibleAssets 2615000.00
otherCurrentAssets 13085000.00
totalLiab 1306913000.00
totalStockholderEquity 438240000.00
deferredLongTermLiab 122290000.00
otherCurrentLiab 2297000.00
commonStock 418000.00
retainedEarnings 219885000.00
otherLiab 575029000.00
goodWill 2615000.00
otherAssets 285946000.00
cash 32882000.00
totalCurrentLiabilities 131626000.00
currentDeferredRevenue 42545000.00
netDebt 480223000.00
shortTermDebt 35137000.00
shortLongTermDebtTotal 513105000.00
otherStockholderEquity 785725000.00
propertyPlantEquipment 1327596000.00
totalCurrentAssets 131611000.00
netTangibleAssets 435625000.00
netReceivables 58313000.00
longTermDebt 665245000.00
inventory 6064000.00
accountsPayable 51647000.00
accumulatedOtherComprehensiveIncome -567788000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity 219885000.00
nonCurrrentAssetsOther 37375000.00
nonCurrentAssetsTotal 1613542000.00
longTermDebtTotal 665245000.00
nonCurrentLiabilitiesOther 387752000.00
nonCurrentLiabilitiesTotal 1175287000.00
capitalSurpluse 217937000.00
liabilitiesAndStockholdersEquity 1745153000.00
cashAndShortTermInvestments 32882000.00
propertyPlantAndEquipmentGross 1327596000.00
propertyPlantAndEquipmentNet 1327596000.00
commonStockSharesOutstanding 41768000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1715111000.00
intangibleAssets 2615000.00
otherCurrentAssets 21388000.00
totalLiab 1282976000.00
totalStockholderEquity 432135000.00
deferredLongTermLiab 116964000.00
otherCurrentLiab 2561000.00
commonStock 209000.00
retainedEarnings 214113000.00
otherLiab 569533000.00
goodWill 2615000.00
otherAssets 277617000.00
cash 40869000.00
totalCurrentLiabilities 117505000.00
currentDeferredRevenue 47582000.00
netDebt 469332000.00
shortTermDebt 31227000.00
shortLongTermDebtTotal 510201000.00
otherStockholderEquity 778868000.00
propertyPlantEquipment 1308365000.00
totalCurrentAssets 129129000.00
netTangibleAssets 432135000.00
shortTermInvestments 0.00
netReceivables 60800000.00
longTermDebt 665362000.00
inventory 6072000.00
accountsPayable 36135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -561055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36460000.00
nonCurrentAssetsTotal 1585982000.00
longTermDebtTotal 665362000.00
nonCurrentLiabilitiesOther 383145000.00
nonCurrentLiabilitiesTotal 1165471000.00
capitalSurpluse 217813000.00
liabilitiesAndStockholdersEquity 1715111000.00
cashAndShortTermInvestments 40869000.00
propertyPlantAndEquipmentGross 1308365000.00
propertyPlantAndEquipmentNet 1308365000.00
commonStockSharesOutstanding 41712000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1692066000.00
intangibleAssets 24122000.00
otherCurrentAssets 7799000.00
totalLiab 1256540000.00
totalStockholderEquity 435526000.00
deferredLongTermLiab 109328000.00
otherCurrentLiab -65371000.00
commonStock 208000.00
retainedEarnings 217801000.00
otherLiab 560683000.00
goodWill 2615000.00
otherAssets 284661000.00
cash 42277000.00
totalCurrentLiabilities 107348000.00
currentDeferredRevenue 107084000.00
netDebt 463034000.00
shortTermDebt 26130000.00
shortLongTermDebtTotal 505311000.00
otherStockholderEquity 766986000.00
propertyPlantEquipment 1281195000.00
totalCurrentAssets 126210000.00
netTangibleAssets 469969000.00
netReceivables 59908000.00
longTermDebt 666080000.00
inventory 6058000.00
accountsPayable 39505000.00
accumulatedOtherComprehensiveIncome -549469000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity 217801000.00
nonCurrrentAssetsOther 268944000.00
nonCurrentAssetsTotal 1565856000.00
longTermDebtTotal 666080000.00
nonCurrentLiabilitiesOther 339341000.00
nonCurrentLiabilitiesTotal 1149192000.00
capitalSurpluse 217517000.00
liabilitiesAndStockholdersEquity 1692066000.00
cashAndShortTermInvestments 42277000.00
propertyPlantAndEquipmentGross 1294297000.00
propertyPlantAndEquipmentNet 1294297000.00
commonStockSharesOutstanding 41696000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1631940000.00
intangibleAssets 2615000.00
otherCurrentAssets 8260000.00
totalLiab 1195458000.00
totalStockholderEquity 436482000.00
deferredLongTermLiab 106184000.00
otherCurrentLiab 48502000.00
commonStock 208000.00
retainedEarnings 219127000.00
otherLiab 553450000.00
goodWill 2615000.00
otherAssets 259801000.00
cash 9738000.00
totalCurrentLiabilities 155539000.00
netDebt 429171000.00
shortTermDebt 58624000.00
shortLongTermDebtTotal 438909000.00
otherStockholderEquity 756066000.00
propertyPlantEquipment 1280411000.00
totalCurrentAssets 91728000.00
netTangibleAssets 436482000.00
shortTermInvestments 0.00
netReceivables 67805000.00
longTermDebt 567931000.00
inventory 5925000.00
accountsPayable 48413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33462000.00
nonCurrentAssetsTotal 1540212000.00
longTermDebtTotal 567931000.00
nonCurrentLiabilitiesOther 365804000.00
nonCurrentLiabilitiesTotal 1039919000.00
capitalSurpluse 217147000.00
liabilitiesAndStockholdersEquity 1631940000.00
cashAndShortTermInvestments 9738000.00
propertyPlantAndEquipmentGross 1280411000.00
propertyPlantAndEquipmentNet 1280411000.00
commonStockSharesOutstanding 41648000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1600399000.00
intangibleAssets 2615000.00
otherCurrentAssets 19654000.00
totalLiab 1179198000.00
totalStockholderEquity 421201000.00
deferredLongTermLiab 96781000.00
otherCurrentLiab 903000.00
commonStock 208000.00
retainedEarnings 204930000.00
otherLiab 556689000.00
goodWill 2615000.00
otherAssets 255330000.00
cash 5613000.00
totalCurrentLiabilities 145711000.00
currentDeferredRevenue 37002000.00
netDebt 432477000.00
shortTermDebt 58073000.00
shortLongTermDebtTotal 438090000.00
otherStockholderEquity 749487000.00
propertyPlantEquipment 1253464000.00
totalCurrentAssets 91605000.00
netTangibleAssets 421201000.00
shortTermInvestments 0.00
netReceivables 60636000.00
longTermDebt 568032000.00
inventory 5702000.00
accountsPayable 49733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32094000.00
nonCurrentAssetsTotal 1508794000.00
longTermDebtTotal 568032000.00
nonCurrentLiabilitiesOther 368674000.00
nonCurrentLiabilitiesTotal 1033487000.00
capitalSurpluse 216063000.00
liabilitiesAndStockholdersEquity 1600399000.00
cashAndShortTermInvestments 5613000.00
propertyPlantAndEquipmentGross 1253464000.00
propertyPlantAndEquipmentNet 1253464000.00
commonStockSharesOutstanding 41636000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1562449000.00
intangibleAssets 2615000.00
otherCurrentAssets 22696000.00
totalLiab 1145703000.00
totalStockholderEquity 416746000.00
otherCurrentLiab 42157000.00
commonStock 208000.00
retainedEarnings 200738000.00
otherLiab 552125000.00
goodWill 2615000.00
otherAssets 244986000.00
cash 11352000.00
totalCurrentLiabilities 119406000.00
netDebt 401783000.00
shortTermDebt 32087000.00
shortLongTermDebtTotal 413135000.00
otherStockholderEquity 738308000.00
propertyPlantEquipment 1227180000.00
totalCurrentAssets 90283000.00
netReceivables 50428000.00
longTermDebt 381048000.00
inventory 5807000.00
accountsPayable 45162000.00
accumulatedOtherComprehensiveIncome -522508000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 30569000.00
nonCurrentAssetsTotal 1472166000.00
nonCurrentLiabilitiesTotal 1026297000.00
liabilitiesAndStockholdersEquity 1562449000.00
cashAndShortTermInvestments 11352000.00
propertyPlantAndEquipmentGross 1227180000.00
propertyPlantAndEquipmentNet 1227180000.00
commonStockSharesOutstanding 41586000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1525581000.00
intangibleAssets 23976000.00
otherCurrentAssets 11113000.00
totalLiab 1104947000.00
totalStockholderEquity 420634000.00
otherCurrentLiab -52565000.00
commonStock 208000.00
retainedEarnings 204898000.00
otherLiab 526151000.00
goodWill 2615000.00
otherAssets 249523000.00
cash 9866000.00
totalCurrentLiabilities 110358000.00
currentDeferredRevenue 91851000.00
netDebt 389356000.00
shortTermDebt 24953000.00
shortLongTermDebtTotal 399222000.00
otherStockholderEquity 726513000.00
propertyPlantEquipment 1183817000.00
totalCurrentAssets 92241000.00
netReceivables 58540000.00
longTermDebt 374269000.00
inventory 5530000.00
accountsPayable 46119000.00
accumulatedOtherComprehensiveIncome -510985000.00
commonStockTotalEquity 208000.00
nonCurrrentAssetsOther 232648000.00
nonCurrentAssetsTotal 1433340000.00
nonCurrentLiabilitiesTotal 994589000.00
liabilitiesAndStockholdersEquity 1525581000.00
cashAndShortTermInvestments 9866000.00
propertyPlantAndEquipmentGross 1198077000.00
propertyPlantAndEquipmentNet 1198077000.00
commonStockSharesOutstanding 41556000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1549474000.00
intangibleAssets 2615000.00
otherCurrentAssets 7922000.00
totalLiab 1129982000.00
totalStockholderEquity 419492000.00
otherCurrentLiab 52034000.00
commonStock 207000.00
retainedEarnings 204570000.00
otherLiab 539699000.00
goodWill 2615000.00
otherAssets 234513000.00
cash 47581000.00
totalCurrentLiabilities 130838000.00
netDebt 350384000.00
shortTermDebt 24424000.00
shortLongTermDebtTotal 397965000.00
otherStockholderEquity 716419000.00
propertyPlantEquipment 1174583000.00
totalCurrentAssets 140378000.00
netReceivables 79418000.00
longTermDebt 373541000.00
inventory 5457000.00
accountsPayable 54380000.00
accumulatedOtherComprehensiveIncome -501704000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 30456000.00
nonCurrentAssetsTotal 1409096000.00
nonCurrentLiabilitiesTotal 999144000.00
liabilitiesAndStockholdersEquity 1549474000.00
cashAndShortTermInvestments 47581000.00
propertyPlantAndEquipmentGross 1174583000.00
propertyPlantAndEquipmentNet 1174583000.00
commonStockSharesOutstanding 41534000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1503240000.00
intangibleAssets 3906000.00
otherCurrentAssets 10565000.00
totalLiab 1097484000.00
totalStockholderEquity 405756000.00
otherCurrentLiab 38202000.00
commonStock 207000.00
retainedEarnings 191098000.00
otherLiab 534374000.00
goodWill 3906000.00
otherAssets 233381000.00
cash 41498000.00
totalCurrentLiabilities 101210000.00
netDebt 356666000.00
shortTermDebt 14664000.00
shortLongTermDebtTotal 398164000.00
otherStockholderEquity 707440000.00
propertyPlantEquipment 1145367000.00
totalCurrentAssets 124492000.00
netReceivables 67185000.00
longTermDebt 383500000.00
inventory 5244000.00
accountsPayable 48344000.00
accumulatedOtherComprehensiveIncome -492989000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 31411000.00
nonCurrentAssetsTotal 1378748000.00
nonCurrentLiabilitiesTotal 996274000.00
liabilitiesAndStockholdersEquity 1503240000.00
cashAndShortTermInvestments 41498000.00
propertyPlantAndEquipmentGross 1145367000.00
propertyPlantAndEquipmentNet 1145367000.00
commonStockSharesOutstanding 41534000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1422308000.00
intangibleAssets 3906000.00
otherCurrentAssets 12265000.00
totalLiab 1022737000.00
totalStockholderEquity 399571000.00
otherCurrentLiab 37195000.00
commonStock 207000.00
retainedEarnings 185128000.00
otherLiab 528786000.00
goodWill 3906000.00
otherAssets 227224000.00
cash 5278000.00
totalCurrentLiabilities 130074000.00
netDebt 336815000.00
shortTermDebt 54891000.00
shortLongTermDebtTotal 342093000.00
otherStockholderEquity 696471000.00
propertyPlantEquipment 1122779000.00
totalCurrentAssets 72305000.00
netReceivables 49694000.00
longTermDebt 287202000.00
inventory 5068000.00
accountsPayable 37988000.00
accumulatedOtherComprehensiveIncome -482235000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 25148000.00
nonCurrentAssetsTotal 1350003000.00
nonCurrentLiabilitiesTotal 892663000.00
liabilitiesAndStockholdersEquity 1422308000.00
cashAndShortTermInvestments 5278000.00
propertyPlantAndEquipmentGross 1122779000.00
propertyPlantAndEquipmentNet 1122779000.00
commonStockSharesOutstanding 41518000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1418107000.00
intangibleAssets 18468000.00
otherCurrentAssets 12890000.00
totalLiab 1015158000.00
totalStockholderEquity 402949000.00
otherCurrentLiab -33738000.00
commonStock 207000.00
retainedEarnings 188820000.00
otherLiab 529728000.00
goodWill 3906000.00
otherAssets 236004000.00
cash 13869000.00
totalCurrentLiabilities 123196000.00
currentDeferredRevenue 72344000.00
netDebt 316447000.00
shortTermDebt 42818000.00
shortLongTermDebtTotal 330316000.00
otherStockholderEquity 684634000.00
propertyPlantEquipment 1102305000.00
totalCurrentAssets 79798000.00
netReceivables 47969000.00
longTermDebt 287498000.00
inventory 5070000.00
accountsPayable 41772000.00
accumulatedOtherComprehensiveIncome -470712000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 222036000.00
nonCurrentAssetsTotal 1338309000.00
nonCurrentLiabilitiesTotal 1040931000.00
liabilitiesAndStockholdersEquity 1418107000.00
cashAndShortTermInvestments 13869000.00
propertyPlantAndEquipmentGross 1112367000.00
propertyPlantAndEquipmentNet 1112367000.00
commonStockSharesOutstanding 41460000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1291045000.00
intangibleAssets 4672000.00
otherCurrentAssets 8991000.00
totalLiab 889677000.00
totalStockholderEquity 401368000.00
otherCurrentLiab 57732000.00
commonStock 207000.00
retainedEarnings 187565000.00
otherLiab 382551000.00
goodWill 4672000.00
otherAssets 118447000.00
cash 9409000.00
totalCurrentLiabilities 146049000.00
netDebt 321955000.00
shortTermDebt 42701000.00
shortLongTermDebtTotal 331364000.00
otherStockholderEquity 676971000.00
propertyPlantEquipment 1088892000.00
totalCurrentAssets 83707000.00
netReceivables 60393000.00
longTermDebt 288663000.00
inventory 4914000.00
accountsPayable 45616000.00
accumulatedOtherComprehensiveIncome -463375000.00
commonStockTotalEquity 207000.00
nonCurrrentAssetsOther 22954000.00
nonCurrentAssetsTotal 1207338000.00
nonCurrentLiabilitiesTotal 1055163000.00
liabilitiesAndStockholdersEquity 1291045000.00
cashAndShortTermInvestments 9409000.00
propertyPlantAndEquipmentGross 1088892000.00
propertyPlantAndEquipmentNet 1088892000.00
commonStockSharesOutstanding 41480000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1231828000.00
otherCurrentAssets 12367000.00
totalLiab 842956000.00
totalStockholderEquity 388872000.00
otherCurrentLiab 40251000.00
commonStock 207000.00
retainedEarnings 171728000.00
otherLiab 371795000.00
otherAssets 114683000.00
cash 6129000.00
totalCurrentLiabilities 112877000.00
netDebt 307853000.00
shortTermDebt 25701000.00
shortLongTermDebtTotal 313982000.00
otherStockholderEquity 669324000.00
propertyPlantEquipment 1048064000.00
totalCurrentAssets 69081000.00
netReceivables 45914000.00
longTermDebt 288281000.00
inventory 4671000.00
accountsPayable 46925000.00
accumulatedOtherComprehensiveIncome -455862000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 47147000.00
nonCurrentAssetsTotal 1162747000.00
nonCurrentLiabilitiesTotal 1045661000.00
liabilitiesAndStockholdersEquity 1231828000.00
cashAndShortTermInvestments 6129000.00
propertyPlantAndEquipmentGross 1048064000.00
propertyPlantAndEquipmentNet 1048064000.00
commonStockSharesOutstanding 41482000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1187215000.00
otherCurrentAssets 9244000.00
totalLiab 803847000.00
totalStockholderEquity 383368000.00
otherCurrentLiab 35318000.00
commonStock 207000.00
retainedEarnings 167710000.00
otherLiab 366212000.00
otherAssets 113767000.00
cash 2967000.00
totalCurrentLiabilities 78672000.00
netDebt 302229000.00
shortTermDebt 16701000.00
shortLongTermDebtTotal 305196000.00
otherStockholderEquity 658613000.00
propertyPlantEquipment 1022329000.00
totalCurrentAssets 51119000.00
netReceivables 34129000.00
longTermDebt 288495000.00
inventory 4779000.00
accountsPayable 26653000.00
accumulatedOtherComprehensiveIncome -446637000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 45766000.00
nonCurrentAssetsTotal 1136096000.00
nonCurrentLiabilitiesTotal 1041558000.00
liabilitiesAndStockholdersEquity 1187215000.00
cashAndShortTermInvestments 2967000.00
propertyPlantAndEquipmentGross 1022329000.00
propertyPlantAndEquipmentNet 1022329000.00
commonStockSharesOutstanding 41422000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1184499000.00
intangibleAssets 15801000.00
otherCurrentAssets 8369000.00
totalLiab 795315000.00
totalStockholderEquity 389184000.00
otherCurrentLiab -39454000.00
commonStock 207000.00
retainedEarnings 173617000.00
otherLiab 364263000.00
otherAssets 123107000.00
cash 6734000.00
totalCurrentLiabilities 69653000.00
currentDeferredRevenue 69712000.00
netDebt 285187000.00
shortTermDebt 2701000.00
shortLongTermDebtTotal 291921000.00
otherStockholderEquity 648736000.00
propertyPlantEquipment 1001417000.00
totalCurrentAssets 59975000.00
netReceivables 40128000.00
longTermDebt 289220000.00
inventory 4744000.00
accountsPayable 36694000.00
accumulatedOtherComprehensiveIncome -436851000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 98527000.00
nonCurrentAssetsTotal 1124524000.00
nonCurrentLiabilitiesTotal 990823000.00
liabilitiesAndStockholdersEquity 1184499000.00
cashAndShortTermInvestments 6734000.00
propertyPlantAndEquipmentGross 1010196000.00
propertyPlantAndEquipmentNet 1010196000.00
commonStockSharesOutstanding 41376000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1195904000.00
otherCurrentAssets 5300000.00
totalLiab 808833000.00
totalStockholderEquity 387071000.00
otherCurrentLiab 40747000.00
commonStock 207000.00
retainedEarnings 171607000.00
otherLiab 366600000.00
otherAssets 116284000.00
cash 26491000.00
totalCurrentLiabilities 81665000.00
netDebt 266392000.00
shortTermDebt 1832000.00
shortLongTermDebtTotal 292883000.00
otherStockholderEquity 641101000.00
propertyPlantEquipment 991266000.00
totalCurrentAssets 88354000.00
netReceivables 51774000.00
longTermDebt 291051000.00
inventory 4789000.00
accountsPayable 39086000.00
accumulatedOtherComprehensiveIncome -429319000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 46767000.00
nonCurrentAssetsTotal 1107550000.00
nonCurrentLiabilitiesTotal 1054012000.00
liabilitiesAndStockholdersEquity 1195904000.00
cashAndShortTermInvestments 26491000.00
propertyPlantAndEquipmentGross 991266000.00
propertyPlantAndEquipmentNet 991266000.00
commonStockSharesOutstanding 41382000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1174484000.00
otherCurrentAssets 5587000.00
totalLiab 795291000.00
totalStockholderEquity 379193000.00
otherCurrentLiab 32503000.00
commonStock 207000.00
retainedEarnings 163830000.00
otherLiab 359710000.00
otherAssets 115869000.00
cash 29842000.00
totalCurrentLiabilities 72269000.00
netDebt 263235000.00
shortTermDebt 1778000.00
shortLongTermDebtTotal 293077000.00
otherStockholderEquity 632002000.00
propertyPlantEquipment 974562000.00
totalCurrentAssets 84053000.00
netReceivables 43882000.00
longTermDebt 291299000.00
inventory 4742000.00
accountsPayable 37988000.00
accumulatedOtherComprehensiveIncome -420321000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 46397000.00
nonCurrentAssetsTotal 1090431000.00
nonCurrentLiabilitiesTotal 1050164000.00
liabilitiesAndStockholdersEquity 1174484000.00
cashAndShortTermInvestments 29842000.00
propertyPlantAndEquipmentGross 974562000.00
propertyPlantAndEquipmentNet 974562000.00
commonStockSharesOutstanding 41380000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1155952000.00
otherCurrentAssets 7086000.00
totalLiab 778547000.00
totalStockholderEquity 377405000.00
otherCurrentLiab 28941000.00
commonStock 207000.00
retainedEarnings 162135000.00
otherLiab 352087000.00
otherAssets 115744000.00
cash 43095000.00
totalCurrentLiabilities 62870000.00
netDebt 250062000.00
shortTermDebt 1778000.00
shortLongTermDebtTotal 293157000.00
otherStockholderEquity 623312000.00
propertyPlantEquipment 952040000.00
totalCurrentAssets 88168000.00
netReceivables 33518000.00
longTermDebt 291379000.00
inventory 4469000.00
accountsPayable 32151000.00
accumulatedOtherComprehensiveIncome -411724000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 46074000.00
nonCurrentAssetsTotal 1067784000.00
nonCurrentLiabilitiesTotal 363590000.00
liabilitiesAndStockholdersEquity 1155952000.00
cashAndShortTermInvestments 43095000.00
propertyPlantAndEquipmentGross 952040000.00
propertyPlantAndEquipmentNet 952040000.00
commonStockSharesOutstanding 41362000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1165019000.00
intangibleAssets 14940000.00
otherCurrentAssets 7230000.00
totalLiab 783242000.00
totalStockholderEquity 381777000.00
otherCurrentLiab -34186000.00
commonStock 207000.00
retainedEarnings 166582000.00
otherLiab 349159000.00
otherAssets 122674000.00
cash 60312000.00
totalCurrentLiabilities 70225000.00
currentDeferredRevenue 69503000.00
netDebt 233280000.00
shortTermDebt 1778000.00
shortLongTermDebtTotal 293592000.00
otherStockholderEquity 614453000.00
propertyPlantEquipment 932721000.00
totalCurrentAssets 109624000.00
netReceivables 37567000.00
longTermDebt 291814000.00
inventory 4515000.00
accountsPayable 33130000.00
accumulatedOtherComprehensiveIncome -402940000.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 98980000.00
nonCurrentAssetsTotal 1055395000.00
nonCurrentLiabilitiesTotal 954393000.00
liabilitiesAndStockholdersEquity 1165019000.00
cashAndShortTermInvestments 60312000.00
propertyPlantAndEquipmentGross 941475000.00
propertyPlantAndEquipmentNet 941475000.00
commonStockSharesOutstanding 41318000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1059841000.00
otherCurrentAssets 4346000.00
totalLiab 758788000.00
totalStockholderEquity 301053000.00
otherCurrentLiab 57241000.00
commonStock 184000.00
retainedEarnings 166140000.00
otherLiab 300480000.00
otherAssets 83628000.00
cash 4306000.00
totalCurrentLiabilities 97228000.00
netDebt 292042000.00
shortTermDebt 2883000.00
shortLongTermDebtTotal 296348000.00
otherStockholderEquity 132456000.00
propertyPlantEquipment 917881000.00
totalCurrentAssets 58332000.00
netReceivables 45244000.00
longTermDebt 293465000.00
inventory 4436000.00
accountsPayable 37104000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 18628000.00
nonCurrentAssetsTotal 1001509000.00
nonCurrentLiabilitiesTotal 979520000.00
liabilitiesAndStockholdersEquity 1059841000.00
cashAndShortTermInvestments 4306000.00
propertyPlantAndEquipmentGross 917881000.00
propertyPlantAndEquipmentNet 917881000.00
commonStockSharesOutstanding 36848000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1034980000.00
otherCurrentAssets 5093000.00
totalLiab 741289000.00
totalStockholderEquity 293691000.00
otherCurrentLiab 43478000.00
commonStock 184000.00
retainedEarnings 158851000.00
otherLiab 295006000.00
otherAssets 83092000.00
cash 2202000.00
totalCurrentLiabilities 104788000.00
netDebt 298629000.00
shortTermDebt 27133000.00
shortLongTermDebtTotal 300831000.00
otherStockholderEquity 132383000.00
propertyPlantEquipment 901161000.00
totalCurrentAssets 50727000.00
netReceivables 38850000.00
longTermDebt 273698000.00
inventory 4582000.00
accountsPayable 34177000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 17910000.00
nonCurrentAssetsTotal 984253000.00
nonCurrentLiabilitiesTotal 934965000.00
liabilitiesAndStockholdersEquity 1034980000.00
cashAndShortTermInvestments 2202000.00
propertyPlantAndEquipmentGross 901161000.00
propertyPlantAndEquipmentNet 901161000.00
commonStockSharesOutstanding 36854000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1002946000.00
otherCurrentAssets 6509000.00
totalLiab 709722000.00
totalStockholderEquity 293224000.00
otherCurrentLiab 44754000.00
commonStock 184000.00
retainedEarnings 158472000.00
otherLiab 286895000.00
otherAssets 83332000.00
cash 5061000.00
totalCurrentLiabilities 82276000.00
netDebt 277340000.00
shortTermDebt 8633000.00
shortLongTermDebtTotal 282401000.00
otherStockholderEquity 132295000.00
propertyPlantEquipment 875330000.00
totalCurrentAssets 44284000.00
netReceivables 28430000.00
longTermDebt 273768000.00
inventory 4284000.00
accountsPayable 28889000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 19164000.00
nonCurrentAssetsTotal 958662000.00
nonCurrentLiabilitiesTotal 925052000.00
liabilitiesAndStockholdersEquity 1002946000.00
cashAndShortTermInvestments 5061000.00
propertyPlantAndEquipmentGross 875330000.00
propertyPlantAndEquipmentNet 875330000.00
commonStockSharesOutstanding 36854000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 996945000.00
intangibleAssets 5719000.00
otherCurrentAssets 6303000.00
totalLiab 699529000.00
totalStockholderEquity 297416000.00
otherCurrentLiab 39563000.00
commonStock 184000.00
retainedEarnings 162968000.00
otherLiab 282036000.00
otherAssets 81990000.00
cash 9533000.00
totalCurrentLiabilities 76816000.00
netDebt 265742000.00
shortTermDebt 1133000.00
shortLongTermDebtTotal 275275000.00
otherStockholderEquity 131991000.00
propertyPlantEquipment 862731000.00
totalCurrentAssets 52224000.00
netReceivables 32206000.00
longTermDebt 274142000.00
inventory 4182000.00
accountsPayable 36120000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 81990000.00
nonCurrentAssetsTotal 944721000.00
nonCurrentLiabilitiesTotal 920539000.00
liabilitiesAndStockholdersEquity 996945000.00
cashAndShortTermInvestments 9533000.00
propertyPlantAndEquipmentGross 848505000.00
propertyPlantAndEquipmentNet 848505000.00
commonStockSharesOutstanding 36806000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 984817000.00
otherCurrentAssets 6654000.00
totalLiab 687458000.00
totalStockholderEquity 297359000.00
otherCurrentLiab 51440000.00
commonStock 184000.00
retainedEarnings 162410000.00
otherLiab 274231000.00
otherAssets 75778000.00
cash 23791000.00
totalCurrentLiabilities 82125000.00
netDebt 251714000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 275505000.00
otherStockholderEquity 131991000.00
propertyPlantEquipment 833662000.00
totalCurrentAssets 75377000.00
netReceivables 40915000.00
longTermDebt 274361000.00
inventory 4017000.00
accountsPayable 29541000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 75778000.00
nonCurrentAssetsTotal 909440000.00
nonCurrentLiabilitiesTotal 333823000.00
liabilitiesAndStockholdersEquity 984817000.00
cashAndShortTermInvestments 23791000.00
propertyPlantAndEquipmentGross 833662000.00
propertyPlantAndEquipmentNet 833662000.00
commonStockSharesOutstanding 36844000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 959691000.00
otherCurrentAssets 5782000.00
totalLiab 670649000.00
totalStockholderEquity 289042000.00
otherCurrentLiab 37868000.00
commonStock 184000.00
retainedEarnings 154574000.00
otherLiab 267572000.00
otherAssets 74820000.00
cash 19243000.00
totalCurrentLiabilities 69108000.00
netDebt 256439000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 275682000.00
otherStockholderEquity 131510000.00
propertyPlantEquipment 819088000.00
totalCurrentAssets 65783000.00
netReceivables 36924000.00
longTermDebt 274538000.00
inventory 3834000.00
accountsPayable 30096000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 74820000.00
nonCurrentAssetsTotal 893908000.00
nonCurrentLiabilitiesTotal 896619000.00
liabilitiesAndStockholdersEquity 959691000.00
cashAndShortTermInvestments 19243000.00
propertyPlantAndEquipmentGross 819088000.00
propertyPlantAndEquipmentNet 819088000.00
commonStockSharesOutstanding 36814000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 950390000.00
otherCurrentAssets 9842000.00
totalLiab 663757000.00
totalStockholderEquity 286633000.00
otherCurrentLiab 42545000.00
commonStock 184000.00
retainedEarnings 152257000.00
otherLiab 265288000.00
otherAssets 73900000.00
cash 28298000.00
totalCurrentLiabilities 66779000.00
netDebt 247216000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 275514000.00
otherStockholderEquity 131418000.00
propertyPlantEquipment 809515000.00
totalCurrentAssets 66975000.00
netReceivables 25439000.00
longTermDebt 274414000.00
inventory 3396000.00
accountsPayable 23134000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 73900000.00
nonCurrentAssetsTotal 883415000.00
nonCurrentLiabilitiesTotal 889875000.00
liabilitiesAndStockholdersEquity 950390000.00
cashAndShortTermInvestments 28298000.00
propertyPlantAndEquipmentGross 809515000.00
propertyPlantAndEquipmentNet 809515000.00
commonStockSharesOutstanding 36806000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 942853000.00
intangibleAssets 2380000.00
otherCurrentAssets 12793000.00
totalLiab 651773000.00
totalStockholderEquity 291080000.00
otherCurrentLiab 36367000.00
commonStock 184000.00
retainedEarnings 156851000.00
otherLiab 262193000.00
otherAssets 72155000.00
cash 18820000.00
totalCurrentLiabilities 57212000.00
netDebt 257101000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 275921000.00
otherStockholderEquity 131271000.00
propertyPlantEquipment 800305000.00
totalCurrentAssets 70393000.00
netReceivables 35619000.00
longTermDebt 274821000.00
inventory 3161000.00
accountsPayable 19745000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 72155000.00
nonCurrentAssetsTotal 872460000.00
nonCurrentLiabilitiesTotal 905397000.00
liabilitiesAndStockholdersEquity 942853000.00
cashAndShortTermInvestments 18820000.00
propertyPlantAndEquipmentGross 800305000.00
propertyPlantAndEquipmentNet 800305000.00
commonStockSharesOutstanding 36742000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 942934000.00
otherCurrentAssets 5458000.00
totalLiab 650597000.00
totalStockholderEquity 292337000.00
otherCurrentLiab 37373000.00
commonStock 183000.00
retainedEarnings 158333000.00
otherLiab 260586000.00
otherAssets 73969000.00
cash 31322000.00
totalCurrentLiabilities 65009000.00
netDebt 241430000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 272752000.00
otherStockholderEquity 130647000.00
propertyPlantEquipment 787172000.00
totalCurrentAssets 81793000.00
netReceivables 41737000.00
longTermDebt 271895000.00
inventory 3276000.00
accountsPayable 26779000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 73969000.00
nonCurrentAssetsTotal 861141000.00
nonCurrentLiabilitiesTotal 325002000.00
liabilitiesAndStockholdersEquity 942934000.00
cashAndShortTermInvestments 31322000.00
propertyPlantAndEquipmentGross 787172000.00
propertyPlantAndEquipmentNet 787172000.00
commonStockSharesOutstanding 36724000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 932438000.00
otherCurrentAssets 6934000.00
totalLiab 645681000.00
totalStockholderEquity 286757000.00
otherCurrentLiab 36406000.00
commonStock 183000.00
retainedEarnings 152764000.00
otherLiab 256768000.00
otherAssets 72975000.00
cash 24109000.00
totalCurrentLiabilities 65876000.00
netDebt 248705000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 272814000.00
otherStockholderEquity 130636000.00
propertyPlantEquipment 775384000.00
totalCurrentAssets 84079000.00
netReceivables 49811000.00
longTermDebt 271968000.00
inventory 3225000.00
accountsPayable 28624000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 72975000.00
nonCurrentAssetsTotal 848359000.00
nonCurrentLiabilitiesTotal 861817000.00
liabilitiesAndStockholdersEquity 932438000.00
cashAndShortTermInvestments 24109000.00
propertyPlantAndEquipmentGross 775384000.00
propertyPlantAndEquipmentNet 775384000.00
commonStockSharesOutstanding 33966000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 873902000.00
otherCurrentAssets 6258000.00
totalLiab 629278000.00
totalStockholderEquity 244624000.00
otherCurrentLiab 36606000.00
commonStock 169000.00
retainedEarnings 147533000.00
otherLiab 250576000.00
otherAssets 71837000.00
cash 2086000.00
totalCurrentLiabilities 65574000.00
netDebt 280660000.00
shortTermDebt 10704000.00
shortLongTermDebtTotal 282746000.00
otherStockholderEquity 93748000.00
propertyPlantEquipment 763533000.00
totalCurrentAssets 38532000.00
netReceivables 27313000.00
longTermDebt 272042000.00
inventory 2875000.00
accountsPayable 18264000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 71837000.00
nonCurrentAssetsTotal 835370000.00
nonCurrentLiabilitiesTotal 838019000.00
liabilitiesAndStockholdersEquity 873902000.00
cashAndShortTermInvestments 2086000.00
propertyPlantAndEquipmentGross 763533000.00
propertyPlantAndEquipmentNet 763533000.00
commonStockSharesOutstanding 33906000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 873035000.00
intangibleAssets 2691000.00
otherCurrentAssets 5609000.00
totalLiab 625036000.00
totalStockholderEquity 247999000.00
otherCurrentLiab 32430000.00
commonStock 169000.00
retainedEarnings 150908000.00
otherLiab 248316000.00
otherAssets 70034000.00
cash 2856000.00
totalCurrentLiabilities 63564000.00
netDebt 276728000.00
shortTermDebt 7358000.00
shortLongTermDebtTotal 279584000.00
otherStockholderEquity 93748000.00
propertyPlantEquipment 759498000.00
totalCurrentAssets 43503000.00
netReceivables 32081000.00
longTermDebt 272226000.00
inventory 2957000.00
accountsPayable 23776000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 70034000.00
nonCurrentAssetsTotal 829532000.00
nonCurrentLiabilitiesTotal 855027000.00
liabilitiesAndStockholdersEquity 873035000.00
cashAndShortTermInvestments 2856000.00
propertyPlantAndEquipmentGross 759498000.00
propertyPlantAndEquipmentNet 759498000.00
commonStockSharesOutstanding 33864000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 875191000.00
otherCurrentAssets 8086000.00
totalLiab 629213000.00
totalStockholderEquity 245978000.00
otherCurrentLiab 44070000.00
commonStock 169000.00
retainedEarnings 148695000.00
otherLiab 240546000.00
otherAssets 69924000.00
cash 12396000.00
totalCurrentLiabilities 76469000.00
netDebt 261892000.00
shortTermDebt 3379000.00
shortLongTermDebtTotal 274288000.00
otherStockholderEquity 93773000.00
propertyPlantEquipment 742729000.00
totalCurrentAssets 62538000.00
netReceivables 39122000.00
longTermDebt 270909000.00
inventory 2934000.00
accountsPayable 29020000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 69924000.00
nonCurrentAssetsTotal 812653000.00
nonCurrentLiabilitiesTotal 827944000.00
liabilitiesAndStockholdersEquity 875191000.00
cashAndShortTermInvestments 12396000.00
propertyPlantAndEquipmentGross 742729000.00
propertyPlantAndEquipmentNet 742729000.00
commonStockSharesOutstanding 32444000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 855264000.00
otherCurrentAssets 5571000.00
totalLiab 657371000.00
totalStockholderEquity 197893000.00
otherCurrentLiab 31690000.00
commonStock 152000.00
retainedEarnings 144416000.00
otherLiab 238481000.00
otherAssets 69528000.00
cash 992000.00
totalCurrentLiabilities 111298000.00
netDebt 320984000.00
shortTermDebt 51058000.00
shortLongTermDebtTotal 321976000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 738273000.00
totalCurrentAssets 47463000.00
netReceivables 38100000.00
longTermDebt 270918000.00
inventory 2800000.00
accountsPayable 28550000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 69528000.00
nonCurrentAssetsTotal 807801000.00
nonCurrentLiabilitiesTotal 307592000.00
liabilitiesAndStockholdersEquity 855264000.00
cashAndShortTermInvestments 992000.00
propertyPlantAndEquipmentGross 738273000.00
propertyPlantAndEquipmentNet 738273000.00
commonStockSharesOutstanding 30396000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 815324000.00
otherCurrentAssets 6406000.00
totalLiab 617709000.00
totalStockholderEquity 197615000.00
otherCurrentLiab 33188000.00
commonStock 152000.00
retainedEarnings 144139000.00
otherLiab 224816000.00
otherAssets 62323000.00
cash 1718000.00
totalCurrentLiabilities 88791000.00
netDebt 300934000.00
shortTermDebt 32577000.00
shortLongTermDebtTotal 302652000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 714657000.00
totalCurrentAssets 38344000.00
netReceivables 27594000.00
longTermDebt 270075000.00
inventory 2626000.00
accountsPayable 23026000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 62323000.00
nonCurrentAssetsTotal 776980000.00
nonCurrentLiabilitiesTotal 304101000.00
liabilitiesAndStockholdersEquity 815324000.00
cashAndShortTermInvestments 1718000.00
propertyPlantAndEquipmentGross 714657000.00
propertyPlantAndEquipmentNet 714657000.00
commonStockSharesOutstanding 30364000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 800582000.00
intangibleAssets 4650000.00
otherCurrentAssets 7234000.00
totalLiab 597890000.00
totalStockholderEquity 202692000.00
otherCurrentLiab 30456000.00
commonStock 152000.00
retainedEarnings 149215000.00
otherLiab 221839000.00
otherAssets 60607000.00
cash 1063000.00
totalCurrentLiabilities 91541000.00
netDebt 286681000.00
shortTermDebt 37379000.00
shortLongTermDebtTotal 287744000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 696988000.00
totalCurrentAssets 42987000.00
netReceivables 31930000.00
longTermDebt 250365000.00
inventory 2760000.00
accountsPayable 23706000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 60607000.00
nonCurrentAssetsTotal 757595000.00
nonCurrentLiabilitiesTotal 759281000.00
liabilitiesAndStockholdersEquity 800582000.00
cashAndShortTermInvestments 1063000.00
propertyPlantAndEquipmentGross 696988000.00
propertyPlantAndEquipmentNet 696988000.00
commonStockSharesOutstanding 30364000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 776010000.00
otherCurrentAssets 8831000.00
totalLiab 572563000.00
totalStockholderEquity 203447000.00
otherCurrentLiab 39851000.00
commonStock 152000.00
retainedEarnings 150653000.00
otherLiab 209342000.00
otherAssets 47769000.00
cash 2982000.00
totalCurrentLiabilities 87475000.00
netDebt 257333000.00
shortTermDebt 18526000.00
shortLongTermDebtTotal 260315000.00
otherStockholderEquity 49983000.00
propertyPlantEquipment 673054000.00
totalCurrentAssets 55187000.00
netReceivables 40742000.00
longTermDebt 241789000.00
inventory 2632000.00
accountsPayable 29098000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 47769000.00
nonCurrentAssetsTotal 720823000.00
nonCurrentLiabilitiesTotal 485100000.00
liabilitiesAndStockholdersEquity 776010000.00
cashAndShortTermInvestments 2982000.00
propertyPlantAndEquipmentGross 673054000.00
propertyPlantAndEquipmentNet 673054000.00
commonStockSharesOutstanding 30370000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 740372000.00
otherCurrentAssets 4649000.00
totalLiab 540310000.00
totalStockholderEquity 200062000.00
otherCurrentLiab 25729000.00
commonStock 152000.00
retainedEarnings 147267000.00
otherLiab 204416000.00
otherAssets 49554000.00
cash 1185000.00
totalCurrentLiabilities 82352000.00
netDebt 250486000.00
shortTermDebt 29381000.00
shortLongTermDebtTotal 251671000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 643795000.00
totalCurrentAssets 47023000.00
netReceivables 38583000.00
longTermDebt 222290000.00
inventory 2606000.00
accountsPayable 27242000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 49554000.00
nonCurrentAssetsTotal 693349000.00
nonCurrentLiabilitiesTotal 457900000.00
liabilitiesAndStockholdersEquity 740372000.00
cashAndShortTermInvestments 1185000.00
propertyPlantAndEquipmentGross 643795000.00
propertyPlantAndEquipmentNet 643795000.00
commonStockSharesOutstanding 30370000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 715859000.00
otherCurrentAssets 6156000.00
totalLiab 518126000.00
totalStockholderEquity 197733000.00
otherCurrentLiab 30036000.00
commonStock 152000.00
retainedEarnings 144938000.00
otherLiab 197722000.00
otherAssets 46690000.00
cash 1195000.00
totalCurrentLiabilities 86375000.00
netDebt 235821000.00
shortTermDebt 34881000.00
shortLongTermDebtTotal 237016000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 629292000.00
totalCurrentAssets 39877000.00
netReceivables 30130000.00
longTermDebt 202135000.00
inventory 2396000.00
accountsPayable 21458000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 46690000.00
nonCurrentAssetsTotal 675982000.00
nonCurrentLiabilitiesTotal 431700000.00
liabilitiesAndStockholdersEquity 715859000.00
cashAndShortTermInvestments 1195000.00
propertyPlantAndEquipmentGross 629292000.00
propertyPlantAndEquipmentNet 629292000.00
commonStockSharesOutstanding 30674000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 710214000.00
intangibleAssets 580000.00
otherCurrentAssets 7224000.00
totalLiab 510120000.00
totalStockholderEquity 200094000.00
otherCurrentLiab 27576000.00
commonStock 152000.00
retainedEarnings 147299000.00
otherLiab 196833000.00
otherAssets 45457000.00
cash 953000.00
totalCurrentLiabilities 78989000.00
netDebt 229028000.00
shortTermDebt 27381000.00
shortLongTermDebtTotal 229981000.00
otherStockholderEquity 49984000.00
propertyPlantEquipment 624342000.00
totalCurrentAssets 40415000.00
netReceivables 30091000.00
longTermDebt 202600000.00
inventory 2147000.00
accountsPayable 24032000.00
accumulatedOtherComprehensiveIncome -816000.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 45457000.00
nonCurrentAssetsTotal 669799000.00
nonCurrentLiabilitiesTotal 431100000.00
liabilitiesAndStockholdersEquity 710214000.00
cashAndShortTermInvestments 953000.00
propertyPlantAndEquipmentGross 624342000.00
propertyPlantAndEquipmentNet 624342000.00
commonStockSharesOutstanding 30364000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 700083000.00
otherCurrentAssets 7161000.00
totalLiab 497907000.00
totalStockholderEquity 202176000.00
otherCurrentLiab 28171000.00
commonStock 50135000.00
retainedEarnings 149052000.00
otherLiab 190181000.00
otherAssets 45589000.00
cash 1023000.00
totalCurrentLiabilities 68546000.00
netDebt 214822000.00
shortTermDebt 8881000.00
shortLongTermDebtTotal 215845000.00
otherStockholderEquity 284832000.00
propertyPlantEquipment 607281000.00
totalCurrentAssets 47213000.00
netReceivables 36592000.00
longTermDebt 206964000.00
inventory 2437000.00
accountsPayable 31494000.00
accumulatedOtherComprehensiveIncome -486000.00
commonStockTotalEquity 50135000.00
preferredStockTotalEquity 3475000.00
nonCurrrentAssetsOther 45589000.00
nonCurrentAssetsTotal 652870000.00
nonCurrentLiabilitiesTotal 429400000.00
liabilitiesAndStockholdersEquity 700083000.00
cashAndShortTermInvestments 1023000.00
propertyPlantAndEquipmentGross 607281000.00
propertyPlantAndEquipmentNet 607281000.00
commonStockSharesOutstanding 30588000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 691087000.00
otherCurrentAssets 4748000.00
totalLiab 490560000.00