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EastGroup Properties, Inc. является инвестиционным трастом в акционерную недвижимость, который занимается разработкой, приобретением и эксплуатацией промышленной собственности в Соединенных Штатах. Работает через сегмент Industrial Properties. Его портфель состоит из дистрибьюторских центров во Флориде, Калифорнии, Техасе, Аризоне и Северной Каролине. Компания была основана в 1969 году и имеет штаб-квартиру в Риджленде, штат MS.

General
Code EGP
Type Common Stock
Name EastGroup Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2772761019
LEI 31TIGQQZC4P6JMHKSW85
PrimaryTicker EGP.US
CUSIP 277270104
CIK 49600
EmployerIdNumber 13-2711135
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Industrial
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Industrial REITs
HomeCategory Domestic
IsDelisted Нет
Address 400 West Parkway Place, Ridgeland, MS, United States, 39157
Phone 601-354-3555
WebURL https://www.eastgroup.net
FullTimeEmployees 87
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 6918180864
MarketCapitalizationMln 6918.1809
EBITDA 314687008
PERatio 36.4312
PEGRatio 5.78
WallStreetTargetPrice 174.86
BookValue 44.918
DividendShare 4.7
DividendYield 0.0315
EarningsShare 4.36
EPSEstimateCurrentYear 3.56
EPSEstimateNextYear 3.85
EPSEstimateNextQuarter 0.93
EPSEstimateCurrentQuarter 0.88
MostRecentQuarter 2022-12-31
ProfitMargin 0.3823
OperatingMarginTTM 0.3749
ReturnOnAssetsTTM 0.0315
ReturnOnEquityTTM 0.1057
RevenueTTM 487024992
RevenuePerShareTTM 11.433
QuarterlyRevenueGrowthYOY 0.209
GrossProfitTTM 353110000
DilutedEpsTTM 4.36
QuarterlyEarningsGrowthYOY -0.495

Financials / Income Statement / quarterly / net Income

27.34M
2021-03-31
27.56M
2021-06-30
30.77M
2021-09-30
71.89M
2021-12-31
63.58M
2022-03-31
46.14M
2022-06-30
37.79M
2022-09-30
38.67M
2022-12-31

Financials / Income Statement / quarterly / ebitda

65.41M
2021-03-31
66.61M
2021-06-30
70.97M
2021-09-30
112.64M
2021-12-31
77.22M
2022-03-31
81.45M
2022-06-30
86.34M
2022-09-30
90.34M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

97.93M
2021-03-31
99.58M
2021-06-30
104.6M
2021-09-30
107.37M
2021-12-31
112.97M
2022-03-31
118.55M
2022-06-30
125.66M
2022-09-30
129.84M
2022-12-31

Earnings / History / epsActual

1.54
2022-03-31
1.09
2022-06-30
0.87
2022-09-30
0.89
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 36.4312
ForwardPE 0
PriceSalesTTM 14.2337
PriceBookMRQ 3.3853
EnterpriseValue 8448232506
EnterpriseValueRevenue 18.1856
EnterpriseValueEbitda 21.1923
SharesStats
SharesOutstanding 43554400
SharesFloat 42782745
PercentInsiders 1.486
PercentInstitutions 93.37299999999999
Technicals
Beta 0.9386
52WeekHigh 212.2477
52WeekLow 136.2882
50DayMA 164.603
200DayMA 158.5929
SharesShort 752663
SharesShortPriorMonth 889916
ShortRatio 3.22
ShortPercent 0.0175
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 4035837000.00
intangibleAssets 113174000.00
totalLiab 2082398000.00
totalStockholderEquity 1952998000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 186057880000.00
goodWill 990000.00
otherAssets 4028551000.00
cash 56000.00
totalCurrentLiabilities 136988000.00
netDebt -56000.00
shortTermDebt 13370000.00
shortLongTermDebt 168454000.00
otherStockholderEquity 36371000.00
propertyPlantEquipment 3783607000.00
totalCurrentAssets 7286000.00
longTermInvestments 7230000.00
netTangibleAssets 1952998000.00
shortTermInvestments 7230000.00
netReceivables 71020000.00
longTermDebt 1861744000.00
inventory 0.00
accountsPayable 136988000.00
noncontrollingInterestInConsolidatedEntity 441000.00
accumulatedOtherComprehensiveIncome 36371000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -334898000.00
nonCurrrentAssetsOther 244944000.00
nonCurrentAssetsTotal 4035781000.00
capitalLeaseObligations 22045000.00
longTermDebtTotal 1861744000.00
nonCurrentLiabilitiesOther 83666000.00
nonCurrentLiabilitiesTotal 1945410000.00
capitalSurpluse 2251521000.00
liabilitiesAndStockholdersEquity 4035396000.00
cashAndShortTermInvestments 7286000.00
netWorkingCapital -245803000.00
netInvestedCapital 3814742000.00
commonStockSharesOutstanding 43593000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 3962323000.00
intangibleAssets 23464000.00
otherCurrentAssets 13963000.00
totalLiab 1972137000.00
totalStockholderEquity 1988900000.00
deferredLongTermLiab 89159000.00
otherCurrentLiab 117703000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -319063000.00
otherLiab 61167000.00
goodWill 990000.00
otherAssets 3949809000.00
cash 4848000.00
totalCurrentLiabilities 363428000.00
currentDeferredRevenue 18290000.00
netDebt 1715593000.00
shortTermDebt 154609000.00
shortLongTermDebt 154188000.00
shortLongTermDebtTotal 1720441000.00
otherStockholderEquity 2164490000.00
propertyPlantEquipment 3708646000.00
totalCurrentAssets 84057000.00
longTermInvestments 7666000.00
netTangibleAssets 1958147000.00
shortTermInvestments 7666000.00
netReceivables 65246000.00
longTermDebt 1543540000.00
inventory 0.00
accountsPayable 16849000.00
noncontrollingInterestInConsolidatedEntity 1286000.00
accumulatedOtherComprehensiveIncome 41128000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -319063000.00
nonCurrrentAssetsOther 3844131000.00
nonCurrentAssetsTotal 3878266000.00
capitalLeaseObligations 22292000.00
longTermDebtTotal 1697728000.00
nonCurrentLiabilitiesOther 83459000.00
nonCurrentLiabilitiesTotal 1608709000.00
capitalSurpluse 2266831000.00
liabilitiesAndStockholdersEquity 3961037000.00
cashAndShortTermInvestments 4848000.00
propertyPlantAndEquipmentNet 2015000.00
netWorkingCapital -340290000.00
netInvestedCapital 3686628000.00
commonStockSharesOutstanding 43581000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 3851717000.00
intangibleAssets 25586000.00
otherCurrentAssets 7302000.00
totalLiab 1865643000.00
totalStockholderEquity 1984723000.00
deferredLongTermLiab 19806000.00
otherCurrentLiab -38638000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -302324000.00
otherLiab 85899000.00
goodWill 990000.00
otherAssets 3838786000.00
cash 5555000.00
totalCurrentLiabilities 376683000.00
currentDeferredRevenue 15902000.00
netDebt 1643715000.00
shortTermDebt 207608000.00
shortLongTermDebt 204573000.00
shortLongTermDebtTotal 1649270000.00
otherStockholderEquity 2263072000.00
propertyPlantEquipment 3620720000.00
totalCurrentAssets 80653000.00
longTermInvestments 7376000.00
netTangibleAssets 1984723000.00
shortTermInvestments 7376000.00
netReceivables 60420000.00
longTermDebt 1623536000.00
inventory 0.00
accountsPayable 156208000.00
noncontrollingInterestInConsolidatedEntity 1351000.00
accumulatedOtherComprehensiveIncome 23971000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -302324000.00
nonCurrrentAssetsOther 3734972000.00
nonCurrentAssetsTotal 3771064000.00
capitalLeaseObligations 22699000.00
longTermDebtTotal 1623536000.00
nonCurrentLiabilitiesOther 85899000.00
nonCurrentLiabilitiesTotal 1488960000.00
capitalSurpluse 2263072000.00
liabilitiesAndStockholdersEquity 3850366000.00
cashAndShortTermInvestments 12931000.00
propertyPlantAndEquipmentNet 2140000.00
netWorkingCapital -355226000.00
netInvestedCapital 3608259000.00
commonStockSharesOutstanding 42316000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 3344735000.00
intangibleAssets 18427000.00
otherCurrentAssets 20393000.00
totalLiab 1670346000.00
totalStockholderEquity 1673033000.00
deferredLongTermLiab 81173000.00
otherCurrentLiab 89675000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -300429000.00
otherLiab 56399000.00
goodWill 990000.00
otherAssets 3331419000.00
cash 5718000.00
totalCurrentLiabilities 337108000.00
currentDeferredRevenue 15083000.00
netDebt 1486020000.00
shortTermDebt 199816000.00
shortLongTermDebt 195317000.00
shortLongTermDebtTotal 1491738000.00
otherStockholderEquity 1956328000.00
propertyPlantEquipment 3125890000.00
totalCurrentAssets 84391000.00
longTermInvestments 7598000.00
netTangibleAssets 1673033000.00
shortTermInvestments 7598000.00
netReceivables 58280000.00
longTermDebt 1269199000.00
inventory 0.00
accountsPayable 13779000.00
noncontrollingInterestInConsolidatedEntity 1356000.00
accumulatedOtherComprehensiveIncome 17130000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -300429000.00
nonCurrrentAssetsOther 3231468000.00
nonCurrentAssetsTotal 3260344000.00
capitalLeaseObligations 22723000.00
longTermDebtTotal 1464516000.00
nonCurrentLiabilitiesOther 79122000.00
nonCurrentLiabilitiesTotal 1333238000.00
capitalSurpluse 1956328000.00
liabilitiesAndStockholdersEquity 3343379000.00
cashAndShortTermInvestments 5718000.00
propertyPlantAndEquipmentNet 1861000.00
netWorkingCapital -316307000.00
netInvestedCapital 3137549000.00
commonStockSharesOutstanding 41359000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 3215336000.00
intangibleAssets 18900000.00
otherCurrentAssets 16747000.00
totalLiab 1643876000.00
totalStockholderEquity 1570070000.00
deferredLongTermLiab 33381000.00
otherCurrentLiab 89845000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -318056000.00
otherLiab 82338000.00
goodWill 990000.00
otherAssets 3203623000.00
cash 4393000.00
totalCurrentLiabilities 333227000.00
currentDeferredRevenue 16401000.00
netDebt 1477160000.00
shortTermDebt 211911000.00
shortLongTermDebt 4845000.00
shortLongTermDebtTotal 1481553000.00
otherStockholderEquity 1886820000.00
propertyPlantEquipment 3015708000.00
totalCurrentAssets 93618000.00
longTermInvestments 13015000.00
netTangibleAssets 1570070000.00
shortTermInvestments 7320000.00
netReceivables 66783000.00
longTermDebt 1451778000.00
inventory 5695000.00
accountsPayable 10576000.00
noncontrollingInterestInConsolidatedEntity 1390000.00
accumulatedOtherComprehensiveIncome 1302000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -318056000.00
nonCurrrentAssetsOther 3092524000.00
nonCurrentAssetsTotal 3121718000.00
capitalLeaseObligations 24930000.00
longTermDebtTotal 1451778000.00
nonCurrentLiabilitiesOther 82338000.00
nonCurrentLiabilitiesTotal 1310649000.00
capitalSurpluse 1886820000.00
liabilitiesAndStockholdersEquity 3213946000.00
cashAndShortTermInvestments 4393000.00
propertyPlantAndEquipmentNet 1984000.00
netWorkingCapital -32543000.00
netInvestedCapital 3026693000.00
commonStockSharesOutstanding 41011000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 2985010000.00
intangibleAssets 16348000.00
otherCurrentAssets 11146000.00
totalLiab 1565270000.00
totalStockholderEquity 1418898000.00
deferredLongTermLiab 24652000.00
otherCurrentLiab 89800000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -344378000.00
otherLiab 78676000.00
goodWill 990000.00
otherAssets 2984763000.00
cash 247000.00
totalCurrentLiabilities 224227000.00
currentDeferredRevenue 15529000.00
netDebt 1375005000.00
shortTermDebt 71949000.00
shortLongTermDebt 58719000.00
shortLongTermDebtTotal 1375252000.00
otherStockholderEquity 1765748000.00
propertyPlantEquipment 2806060000.00
totalCurrentAssets 81609000.00
longTermInvestments 7111000.00
netTangibleAssets 1418898000.00
netReceivables 70216000.00
longTermDebt 1277896000.00
accountsPayable 149979000.00
noncontrollingInterestInConsolidatedEntity 842000.00
accumulatedOtherComprehensiveIncome -2476000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -344378000.00
nonCurrrentAssetsOther 2876844000.00
nonCurrentAssetsTotal 2903401000.00
capitalLeaseObligations 25407000.00
longTermDebtTotal 1336615000.00
nonCurrentLiabilitiesOther 78676000.00
nonCurrentLiabilitiesTotal 1341043000.00
capitalSurpluse 1765748000.00
liabilitiesAndStockholdersEquity 2984168000.00
cashAndShortTermInvestments 247000.00
propertyPlantAndEquipmentNet 2108000.00
netWorkingCapital -208451000.00
netInvestedCapital 2755513000.00
commonStockSharesOutstanding 40567000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2855622000.00
intangibleAssets 13168000.00
otherCurrentAssets 18159000.00
totalLiab 1482291000.00
totalStockholderEquity 1372441000.00
deferredLongTermLiab 67889000.00
otherCurrentLiab 71241000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -338423000.00
otherLiab 47223000.00
goodWill 990000.00
otherAssets 2817057.00
cash 38565000.00
totalCurrentLiabilities 113075000.00
currentDeferredRevenue 13600000.00
netDebt 1290649000.00
shortTermDebt -2437000.00
shortLongTermDebt -2437000.00
shortLongTermDebtTotal 1329214000.00
otherStockholderEquity 1714661000.00
propertyPlantEquipment 2654029000.00
totalCurrentAssets 112052000.00
longTermInvestments 7353000.00
netTangibleAssets 1358283000.00
netReceivables 55328000.00
longTermDebt 1316129000.00
accountsPayable 5762000.00
noncontrollingInterestInConsolidatedEntity 890000.00
accumulatedOtherComprehensiveIncome -3801000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -338423000.00
nonCurrrentAssetsOther 2719826000.00
nonCurrentAssetsTotal 2743570000.00
capitalLeaseObligations 13085000.00
longTermDebtTotal 1316129000.00
nonCurrentLiabilitiesOther 64250000.00
nonCurrentLiabilitiesTotal 1369216000.00
capitalSurpluse 1714661000.00
liabilitiesAndStockholdersEquity 2854732000.00
cashAndShortTermInvestments 38565000.00
propertyPlantAndEquipmentGross 2233000.00
propertyPlantAndEquipmentNet 2233000.00
netWorkingCapital -63347000.00
netInvestedCapital 2688570000.00
commonStockSharesOutstanding 40165000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2756921000.00
intangibleAssets 13926000.00
otherCurrentAssets 21293000.00
totalLiab 1440123000.00
totalStockholderEquity 1315911000.00
deferredLongTermLiab 9129000.00
otherCurrentLiab 60708000.00
commonStock 4000.00
retainedEarnings -334000000.00
otherLiab 65828000.00
goodWill 990000.00
otherAssets 152253000.00
cash 68000.00
totalCurrentLiabilities 103625000.00
currentDeferredRevenue 15393000.00
netDebt 1310582000.00
shortTermDebt 11185000.00
shortLongTermDebt 11185000.00
shortLongTermDebtTotal 1310650000.00
otherStockholderEquity 1652445000.00
propertyPlantEquipment 2596954000.00
totalCurrentAssets 70928000.00
longTermInvestments 7646000.00
netTangibleAssets 1315911000.00
netReceivables 49567000.00
longTermDebt 1286063000.00
accountsPayable 88232000.00
noncontrollingInterestInConsolidatedEntity 887000.00
accumulatedOtherComprehensiveIncome -2538000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -334000000.00
nonCurrrentAssetsOther 2661072000.00
nonCurrentAssetsTotal 2685993000.00
capitalLeaseObligations 13402000.00
longTermDebtTotal 1286063000.00
nonCurrentLiabilitiesOther 65828000.00
nonCurrentLiabilitiesTotal 1336498000.00
capitalSurpluse 1652445000.00
liabilitiesAndStockholdersEquity 2756034000.00
cashAndShortTermInvestments 68000.00
propertyPlantAndEquipmentGross 2359000.00
propertyPlantAndEquipmentNet 2359000.00
netWorkingCapital -32697000.00
netInvestedCapital 2613159000.00
commonStockSharesOutstanding 39765000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 2720803000.00
intangibleAssets 15147000.00
otherCurrentAssets 22491000.00
totalLiab 1450285000.00
totalStockholderEquity 1269638000.00
deferredLongTermLiab 18199000.00
otherCurrentLiab 60873000.00
commonStock 4000.00
retainedEarnings -329667000.00
otherLiab 69817000.00
goodWill 990000.00
otherAssets 2720782000.00
cash 21000.00
totalCurrentLiabilities 84267000.00
currentDeferredRevenue 14694000.00
netDebt 1329416000.00
shortTermDebt 5176000.00
shortLongTermDebt 5176000.00
shortLongTermDebtTotal 1329437000.00
otherStockholderEquity 1610053000.00
propertyPlantEquipment 2563757000.00
totalCurrentAssets 73789000.00
longTermInvestments 7446000.00
netTangibleAssets 1269638000.00
netReceivables 51277000.00
longTermDebt 1310895000.00
accountsPayable 69573000.00
noncontrollingInterestInConsolidatedEntity 880000.00
accumulatedOtherComprehensiveIncome -10752000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -329667000.00
nonCurrrentAssetsOther 2621300000.00
nonCurrentAssetsTotal 2647014000.00
capitalLeaseObligations 13366000.00
longTermDebtTotal 1310895000.00
nonCurrentLiabilitiesOther 69817000.00
nonCurrentLiabilitiesTotal 1366018000.00
capitalSurpluse 1610053000.00
liabilitiesAndStockholdersEquity 2719923000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 2131000.00
propertyPlantAndEquipmentNet 2131000.00
netWorkingCapital -10478000.00
netInvestedCapital 2585709000.00
commonStockSharesOutstanding 39653000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2635686000.00
intangibleAssets 13854000.00
otherCurrentAssets 19765000.00
totalLiab 1391068000.00
totalStockholderEquity 1242920000.00
deferredLongTermLiab 58307000.00
otherCurrentLiab 61682000.00
commonStock 4000.00
retainedEarnings -335359000.00
otherLiab 42402000.00
goodWill 990000.00
otherAssets 59965000.00
cash 19000.00
totalCurrentLiabilities 122587000.00
currentDeferredRevenue 12130000.00
netDebt 1230696000.00
shortTermDebt 5951000.00
shortLongTermDebt 5951000.00
shortLongTermDebtTotal 1230715000.00
otherStockholderEquity 1591720000.00
propertyPlantEquipment 2482436000.00
totalCurrentAssets 68658000.00
longTermInvestments 7530000.00
netTangibleAssets 1242920000.00
netReceivables 48874000.00
longTermDebt 1211067000.00
accountsPayable 110457000.00
noncontrollingInterestInConsolidatedEntity 1698000.00
accumulatedOtherComprehensiveIncome -13445000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -335359000.00
nonCurrrentAssetsOther 2542401000.00
nonCurrentAssetsTotal 2567028000.00
capitalLeaseObligations 16596000.00
longTermDebtTotal 1211067000.00
nonCurrentLiabilitiesOther 69544000.00
nonCurrentLiabilitiesTotal 1268481000.00
capitalSurpluse 1591720000.00
liabilitiesAndStockholdersEquity 2633988000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 2253000.00
propertyPlantAndEquipmentNet 2253000.00
netWorkingCapital -53929000.00
netInvestedCapital 2459938000.00
commonStockSharesOutstanding 39450000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2622518000.00
intangibleAssets 15252000.00
otherCurrentAssets 17186000.00
totalLiab 1405721000.00
totalStockholderEquity 1215081000.00
deferredLongTermLiab 55872000.00
otherCurrentLiab 58904000.00
commonStock 4000.00
retainedEarnings -328438000.00
otherLiab 44356000.00
goodWill 990000.00
otherAssets 57537000.00
cash 104000.00
totalCurrentLiabilities 113207000.00
currentDeferredRevenue 13242000.00
netDebt 1259646000.00
shortTermDebt 13157000.00
shortLongTermDebt 13157000.00
shortLongTermDebtTotal 1259750000.00
otherStockholderEquity 1558322000.00
propertyPlantEquipment 2474650000.00
totalCurrentAssets 64392000.00
longTermInvestments 7322000.00
netTangibleAssets 1215081000.00
netReceivables 47102000.00
longTermDebt 1232564000.00
accountsPayable 99965000.00
noncontrollingInterestInConsolidatedEntity 1716000.00
accumulatedOtherComprehensiveIncome -14807000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -328438000.00
nonCurrrentAssetsOther 2532187000.00
nonCurrentAssetsTotal 2558126000.00
capitalLeaseObligations 17315000.00
longTermDebtTotal 1232564000.00
nonCurrentLiabilitiesOther 73192000.00
nonCurrentLiabilitiesTotal 1292514000.00
capitalSurpluse 1558322000.00
liabilitiesAndStockholdersEquity 2620802000.00
cashAndShortTermInvestments 104000.00
propertyPlantAndEquipmentGross 2375000.00
propertyPlantAndEquipmentNet 2375000.00
netWorkingCapital -48815000.00
netInvestedCapital 2460802000.00
commonStockSharesOutstanding 39077000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 2604762000.00
intangibleAssets 16680000.00
otherCurrentAssets 17799000.00
totalLiab 1412399000.00
totalStockholderEquity 1190631000.00
deferredLongTermLiab 56494000.00
otherCurrentLiab 59384000.00
commonStock 4000.00
retainedEarnings -322371000.00
otherLiab 43436000.00
goodWill 990000.00
otherAssets 58166000.00
cash 671000.00
totalCurrentLiabilities 104367000.00
currentDeferredRevenue 13152000.00
netDebt 1281962000.00
shortTermDebt 17868000.00
shortLongTermDebt 17868000.00
shortLongTermDebtTotal 1282633000.00
otherStockholderEquity 1525981000.00
propertyPlantEquipment 2454671000.00
totalCurrentAssets 64143000.00
longTermInvestments 7613000.00
netTangibleAssets 1190631000.00
netReceivables 45673000.00
longTermDebt 1250403000.00
accountsPayable 91215000.00
noncontrollingInterestInConsolidatedEntity 1732000.00
accumulatedOtherComprehensiveIncome -12983000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -322371000.00
nonCurrrentAssetsOther 2512837000.00
nonCurrentAssetsTotal 2540619000.00
capitalLeaseObligations 18076000.00
longTermDebtTotal 1250403000.00
nonCurrentLiabilitiesOther 70781000.00
nonCurrentLiabilitiesTotal 1308032000.00
capitalSurpluse 1525981000.00
liabilitiesAndStockholdersEquity 2603030000.00
cashAndShortTermInvestments 671000.00
propertyPlantAndEquipmentGross 2499000.00
propertyPlantAndEquipmentNet 2499000.00
netWorkingCapital -40224000.00
netInvestedCapital 2458902000.00
commonStockSharesOutstanding 38961000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2546078000.00
intangibleAssets 17630000.00
otherCurrentAssets 18545000.00
totalLiab 1343749000.00
totalStockholderEquity 1200564000.00
deferredLongTermLiab 54228000.00
otherCurrentLiab 63557000.00
commonStock 4000.00
retainedEarnings -316302000.00
otherLiab 54256000.00
goodWill 990000.00
otherAssets 55907000.00
cash 224000.00
totalCurrentLiabilities 105879000.00
currentDeferredRevenue 13855000.00
netDebt 1222338000.00
shortTermDebt 25771000.00
shortLongTermDebt 25771000.00
shortLongTermDebtTotal 1222562000.00
otherStockholderEquity 1514055000.00
propertyPlantEquipment 2393427000.00
totalCurrentAssets 64719000.00
longTermInvestments 7805000.00
netTangibleAssets 1200564000.00
netReceivables 45950000.00
longTermDebt 1182602000.00
accountsPayable 92024000.00
noncontrollingInterestInConsolidatedEntity 1765000.00
accumulatedOtherComprehensiveIncome 2807000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -316302000.00
nonCurrrentAssetsOther 2452819000.00
nonCurrentAssetsTotal 2481359000.00
capitalLeaseObligations 18311000.00
longTermDebtTotal 1182602000.00
nonCurrentLiabilitiesOther 69123000.00
nonCurrentLiabilitiesTotal 1237870000.00
capitalSurpluse 1514055000.00
liabilitiesAndStockholdersEquity 2544313000.00
cashAndShortTermInvestments 224000.00
propertyPlantAndEquipmentGross 2115000.00
propertyPlantAndEquipmentNet 2115000.00
commonStockSharesOutstanding 38687000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 2400444000.00
intangibleAssets 16350000.00
otherCurrentAssets 13604000.00
totalLiab 1291774000.00
totalStockholderEquity 1106482000.00
deferredLongTermLiab 53122000.00
otherCurrentLiab 70257000.00
commonStock 4000.00
retainedEarnings -336645000.00
otherLiab 41309000.00
goodWill 990000.00
otherAssets 55686000.00
cash 130000.00
totalCurrentLiabilities 133578000.00
currentDeferredRevenue 11151000.00
netDebt 1140793000.00
shortTermDebt 13912000.00
shortLongTermDebt 13912000.00
shortLongTermDebtTotal 1140923000.00
otherStockholderEquity 1442745000.00
propertyPlantEquipment 2239527000.00
totalCurrentAssets 76667000.00
longTermInvestments 23545000.00
netTangibleAssets 1106482000.00
netReceivables 46984000.00
longTermDebt 1112490000.00
inventory 15949000.00
accountsPayable 122427000.00
noncontrollingInterestInConsolidatedEntity 2188000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -336645000.00
nonCurrrentAssetsOther 2296618000.00
nonCurrentAssetsTotal 2323777000.00
capitalLeaseObligations 18622000.00
longTermDebtTotal 1112490000.00
nonCurrentLiabilitiesOther 56857000.00
nonCurrentLiabilitiesTotal 1158196000.00
capitalSurpluse 1442745000.00
liabilitiesAndStockholdersEquity 2398256000.00
cashAndShortTermInvestments 130000.00
propertyPlantAndEquipmentGross 2223000.00
propertyPlantAndEquipmentNet 2223000.00
commonStockSharesOutstanding 37869000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2295380000.00
intangibleAssets 13679000.00
otherCurrentAssets 13131000.00
totalLiab 1286478000.00
totalStockholderEquity 1007343000.00
deferredLongTermLiab 51688000.00
otherCurrentLiab 61158000.00
commonStock 4000.00
retainedEarnings -330337000.00
otherLiab 39202000.00
goodWill 990000.00
otherAssets 54263000.00
cash 326000.00
totalCurrentLiabilities 106697000.00
currentDeferredRevenue 10316000.00
netDebt 1160408000.00
shortTermDebt 10537000.00
shortLongTermDebt 10537000.00
shortLongTermDebtTotal 1160734000.00
otherStockholderEquity 1337042000.00
propertyPlantEquipment 2159505000.00
totalCurrentAssets 55191000.00
longTermInvestments 8088000.00
netTangibleAssets 1007343000.00
netReceivables 41734000.00
longTermDebt 1135354000.00
accountsPayable 96381000.00
noncontrollingInterestInConsolidatedEntity 1559000.00
accumulatedOtherComprehensiveIncome 634000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -330337000.00
nonCurrrentAssetsOther 2215100000.00
nonCurrentAssetsTotal 2240189000.00
capitalLeaseObligations 18499000.00
longTermDebtTotal 1135354000.00
nonCurrentLiabilitiesOther 54743000.00
nonCurrentLiabilitiesTotal 1179781000.00
capitalSurpluse 1337042000.00
liabilitiesAndStockholdersEquity 2293821000.00
cashAndShortTermInvestments 326000.00
propertyPlantAndEquipmentGross 2332000.00
propertyPlantAndEquipmentNet 2332000.00
commonStockSharesOutstanding 37019000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 2171646000.00
intangibleAssets 11385000.00
otherCurrentAssets 8381000.00
totalLiab 1250172000.00
totalStockholderEquity 919868000.00
deferredLongTermLiab 49517000.00
otherCurrentLiab 60589000.00
commonStock 4000.00
retainedEarnings -330184000.00
otherLiab 34090000.00
goodWill 990000.00
otherAssets 52108000.00
cash 1831000.00
totalCurrentLiabilities 95315000.00
currentDeferredRevenue 11951000.00
netDebt 1141380000.00
shortTermDebt 10602000.00
shortLongTermDebt 10602000.00
shortLongTermDebtTotal 1143211000.00
otherStockholderEquity 1245660000.00
propertyPlantEquipment 2041515000.00
totalCurrentAssets 50896000.00
longTermInvestments 7879000.00
netTangibleAssets 919868000.00
netReceivables 40684000.00
longTermDebt 1120192000.00
accountsPayable 83364000.00
noncontrollingInterestInConsolidatedEntity 1606000.00
accumulatedOtherComprehensiveIncome 4388000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -330184000.00
nonCurrrentAssetsOther 2098120000.00
nonCurrentAssetsTotal 2120750000.00
capitalLeaseObligations 12417000.00
longTermDebtTotal 1120192000.00
nonCurrentLiabilitiesOther 46616000.00
nonCurrentLiabilitiesTotal 1154857000.00
capitalSurpluse 1245660000.00
liabilitiesAndStockholdersEquity 2170040000.00
cashAndShortTermInvestments 1831000.00
propertyPlantAndEquipmentGross 2376000.00
propertyPlantAndEquipmentNet 2376000.00
commonStockSharesOutstanding 36526000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 2131705000.00
intangibleAssets 12426000.00
otherCurrentAssets 8265000.00
totalLiab 1227002000.00
totalStockholderEquity 903059000.00
deferredLongTermLiab 48800000.00
otherCurrentLiab 60797000.00
commonStock 4000.00
retainedEarnings -326193000.00
otherLiab 34652000.00
goodWill 990000.00
otherAssets 51394000.00
cash 374000.00
totalCurrentLiabilities 99291000.00
currentDeferredRevenue 12728000.00
netDebt 1120461000.00
shortTermDebt 15048000.00
shortLongTermDebtTotal 1120835000.00
otherStockholderEquity 1222547000.00
propertyPlantEquipment 2002230000.00
totalCurrentAssets 50094000.00
longTermInvestments 7870000.00
netTangibleAssets 903059000.00
netReceivables 41455000.00
longTermDebt 1105787000.00
accountsPayable 86563000.00
noncontrollingInterestInConsolidatedEntity 1644000.00
accumulatedOtherComprehensiveIncome 6701000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -326193000.00
nonCurrrentAssetsOther 2060325000.00
nonCurrentAssetsTotal 2081611000.00
longTermDebtTotal 1105787000.00
nonCurrentLiabilitiesOther 34652000.00
nonCurrentLiabilitiesTotal 1127711000.00
capitalSurpluse 1222547000.00
liabilitiesAndStockholdersEquity 2130061000.00
cashAndShortTermInvestments 374000.00
commonStockSharesOutstanding 36232000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 2089165000.00
intangibleAssets 13197000.00
otherCurrentAssets 5870000.00
totalLiab 1219234000.00
totalStockholderEquity 868321000.00
deferredLongTermLiab 47845000.00
otherCurrentLiab 57106000.00
commonStock 4000.00
retainedEarnings -318410000.00
otherLiab 29512000.00
goodWill 990000.00
otherAssets 50449000.00
cash 257000.00
totalCurrentLiabilities 114260000.00
currentDeferredRevenue 8391000.00
netDebt 1097802000.00
shortTermDebt 14206000.00
shortLongTermDebt 1095646000.00
shortLongTermDebtTotal 1098059000.00
otherStockholderEquity 1176034000.00
propertyPlantEquipment 1960370000.00
totalCurrentAssets 45780000.00
longTermInvestments 7686000.00
netTangibleAssets 868321000.00
shortTermInvestments 0.00
netReceivables 39653000.00
longTermDebt 1083853000.00
inventory 0.00
accountsPayable 105869000.00
totalPermanentEquity 869931000.00
noncontrollingInterestInConsolidatedEntity 1610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10693000.00
additionalPaidInCapital 1176034000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2021512000.00
nonCurrentAssetsTotal 2043385000.00
longTermDebtTotal 1083853000.00
nonCurrentLiabilitiesOther 29512000.00
nonCurrentLiabilitiesTotal 1104974000.00
capitalSurpluse 1176034000.00
liabilitiesAndStockholdersEquity 2087555000.00
cashAndShortTermInvestments 257000.00
commonStockSharesOutstanding 35798000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 2021726000.00
intangibleAssets 12090000.00
otherCurrentAssets 7278000.00
totalLiab 1181025000.00
totalStockholderEquity 839079000.00
deferredLongTermLiab 45641000.00
otherCurrentLiab 32086000.00
commonStock 4000.00
retainedEarnings -315355000.00
otherLiab 30477000.00
goodWill 990000.00
otherAssets 48264000.00
cash 252000.00
totalCurrentLiabilities 66383000.00
currentDeferredRevenue 10033000.00
netDebt 1095394000.00
shortTermDebt 1448000.00
shortLongTermDebt 1095646000.00
shortLongTermDebtTotal 1095646000.00
otherStockholderEquity 1144290000.00
propertyPlantEquipment 1890304000.00
totalCurrentAssets 52086000.00
longTermInvestments 7852000.00
netTangibleAssets 839079000.00
shortTermInvestments 0.00
netReceivables 44556000.00
longTermDebt 1094198000.00
inventory 0.00
accountsPayable 56350000.00
totalPermanentEquity 840701000.00
noncontrollingInterestInConsolidatedEntity 1622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10140000.00
additionalPaidInCapital 1144290000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1948708000.00
nonCurrentAssetsTotal 1969640000.00
longTermDebtTotal 1094198000.00
nonCurrentLiabilitiesOther 30477000.00
nonCurrentLiabilitiesTotal 1114642000.00
capitalSurpluse 1144290000.00
liabilitiesAndStockholdersEquity 2020104000.00
cashAndShortTermInvestments 252000.00
commonStockSharesOutstanding 35259000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 1962785000.00
intangibleAssets 11404000.00
otherCurrentAssets 8336000.00
totalLiab 1188109000.00
totalStockholderEquity 773048000.00
deferredLongTermLiab 44939000.00
otherCurrentLiab 32696000.00
commonStock 3000.00
retainedEarnings -310707000.00
otherLiab 29787000.00
goodWill 990000.00
otherAssets 1924134000.00
cash 37000.00
totalCurrentLiabilities 57477000.00
currentDeferredRevenue 10647000.00
netDebt 1113113000.00
shortTermDebt 1658000.00
shortLongTermDebt 1113150000.00
shortLongTermDebtTotal 1113150000.00
otherStockholderEquity 1074798000.00
propertyPlantEquipment 1841650000.00
totalCurrentAssets 44364000.00
longTermInvestments 7865000.00
netTangibleAssets 773048000.00
shortTermInvestments 0.00
netReceivables 35991000.00
longTermDebt 1111492000.00
inventory 0.00
accountsPayable 46830000.00
totalPermanentEquity 774676000.00
noncontrollingInterestInConsolidatedEntity 1628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8954000.00
additionalPaidInCapital 1074798000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1898162000.00
nonCurrentAssetsTotal 1918421000.00
longTermDebtTotal 1111492000.00
nonCurrentLiabilitiesOther 29787000.00
nonCurrentLiabilitiesTotal 1130632000.00
capitalSurpluse 1074798000.00
liabilitiesAndStockholdersEquity 1961157000.00
cashAndShortTermInvestments 37000.00
commonStockSharesOutstanding 34736000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 1953221000.00
intangibleAssets 12472000.00
otherCurrentAssets 11490000.00
totalLiab 1202091000.00
totalStockholderEquity 749472000.00
deferredLongTermLiab 44749000.00
otherCurrentLiab 31984000.00
commonStock 3000.00
retainedEarnings -317032000.00
otherLiab 28842000.00
goodWill 990000.00
otherAssets 1911636000.00
cash 16000.00
totalCurrentLiabilities 74319000.00
currentDeferredRevenue 9352000.00
netDebt 1129168000.00
shortTermDebt 20902000.00
shortLongTermDebt 695000.00
shortLongTermDebtTotal 1129184000.00
otherStockholderEquity 1061153000.00
propertyPlantEquipment 1827872000.00
totalCurrentAssets 48494000.00
longTermInvestments 8029000.00
netTangibleAssets 749472000.00
shortTermInvestments 0.00
netReceivables 36988000.00
longTermDebt 1108282000.00
inventory 0.00
accountsPayable 64967000.00
totalPermanentEquity 751130000.00
noncontrollingInterestInConsolidatedEntity 1658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5348000.00
additionalPaidInCapital 1061153000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1883236000.00
nonCurrentAssetsTotal 1904727000.00
longTermDebtTotal 1108282000.00
nonCurrentLiabilitiesOther 28842000.00
nonCurrentLiabilitiesTotal 1127772000.00
capitalSurpluse 1061153000.00
liabilitiesAndStockholdersEquity 1951563000.00
cashAndShortTermInvestments 16000.00
commonStockSharesOutstanding 34505000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol USD
totalAssets 1893993000.00
intangibleAssets 12961000.00
otherCurrentAssets 7731000.00
totalLiab 1167819000.00
totalStockholderEquity 721848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27857000.00
commonStock 3000.00
retainedEarnings -312392000.00
otherLiab 28990000.00
goodWill 990000.00
otherAssets 1855405000.00
cash 10000.00
totalCurrentLiabilities 75532000.00
currentDeferredRevenue 8702000.00
netDebt 1079554000.00
shortTermDebt 7565000.00
shortLongTermDebt 1081116000.00
shortLongTermDebtTotal 1079564000.00
otherStockholderEquity 1031592000.00
propertyPlantEquipment 1777648000.00
totalCurrentAssets 41663000.00
longTermInvestments 7836000.00
netTangibleAssets 721848000.00
shortTermInvestments 0.00
netReceivables 33922000.00
longTermDebt 1071999000.00
inventory 0.00
accountsPayable 66830000.00
totalPermanentEquity 726174000.00
noncontrollingInterestInConsolidatedEntity 4326000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2645000.00
additionalPaidInCapital 1031592000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1830543000.00
nonCurrentAssetsTotal 1852330000.00
longTermDebtTotal 1071999000.00
nonCurrentLiabilitiesOther 28990000.00
nonCurrentLiabilitiesTotal 1092287000.00
capitalSurpluse 1031592000.00
liabilitiesAndStockholdersEquity 1889667000.00
cashAndShortTermInvestments 10000.00
commonStockSharesOutstanding 34290000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1870715000.00
intangibleAssets 14119000.00
otherCurrentAssets 8909000.00
totalLiab 1149869000.00
totalStockholderEquity 716514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26072000.00
commonStock 3000.00
retainedEarnings -306216000.00
otherLiab 30211000.00
goodWill 990000.00
otherAssets 1833856000.00
cash 78000.00
totalCurrentLiabilities 58728000.00
currentDeferredRevenue 9828000.00
netDebt 1073009000.00
shortTermDebt 2329000.00
shortLongTermDebt 1074977000.00
shortLongTermDebtTotal 1073087000.00
otherStockholderEquity 1020306000.00
propertyPlantEquipment 1754774000.00
totalCurrentAssets 41080000.00
longTermInvestments 7643000.00
netTangibleAssets 716514000.00
shortTermInvestments 0.00
netReceivables 32093000.00
longTermDebt 1070758000.00
inventory 0.00
accountsPayable 48900000.00
totalPermanentEquity 720846000.00
noncontrollingInterestInConsolidatedEntity 4332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2421000.00
additionalPaidInCapital 1020306000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -306216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1806883000.00
nonCurrentAssetsTotal 1829635000.00
longTermDebtTotal 1070758000.00
nonCurrentLiabilitiesOther 30211000.00
nonCurrentLiabilitiesTotal 1091141000.00
capitalSurpluse 1020306000.00
liabilitiesAndStockholdersEquity 1866383000.00
cashAndShortTermInvestments 78000.00
commonStockSharesOutstanding 34040000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 1856430000.00
intangibleAssets 14080000.00
otherCurrentAssets 8094000.00
totalLiab 1181449000.00
totalStockholderEquity 670642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30672000.00
commonStock 3000.00
retainedEarnings -321775000.00
otherLiab 31478000.00
goodWill 990000.00
otherAssets 1819327000.00
cash 44000.00
totalCurrentLiabilities 55122000.00
currentDeferredRevenue 11392000.00
netDebt 1108212000.00
shortTermDebt 2015000.00
shortLongTermDebt 1110121000.00
shortLongTermDebtTotal 1108256000.00
otherStockholderEquity 989009000.00
propertyPlantEquipment 1741172000.00
totalCurrentAssets 40477000.00
longTermInvestments 7724000.00
netTangibleAssets 670642000.00
shortTermInvestments 0.00
netReceivables 32339000.00
longTermDebt 1106241000.00
inventory 0.00
accountsPayable 43730000.00
totalPermanentEquity 674981000.00
noncontrollingInterestInConsolidatedEntity 4339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3405000.00
additionalPaidInCapital 989009000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1793159000.00
nonCurrentAssetsTotal 1815953000.00
longTermDebtTotal 1106241000.00
nonCurrentLiabilitiesOther 31478000.00
nonCurrentLiabilitiesTotal 1126327000.00
capitalSurpluse 989009000.00
liabilitiesAndStockholdersEquity 1852091000.00
cashAndShortTermInvestments 44000.00
commonStockSharesOutstanding 33409000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1825764000.00
intangibleAssets 13447000.00
otherCurrentAssets 7606000.00
totalLiab 1183898000.00
totalStockholderEquity 637661000.00
deferredLongTermLiab 39181000.00
otherCurrentLiab 24063000.00
commonStock 3000.00
retainedEarnings -313655000.00
otherLiab 29864000.00
goodWill 990000.00
otherAssets 1786182000.00
cash 522000.00
totalCurrentLiabilities 62496000.00
currentDeferredRevenue 9795000.00
netDebt 1115263000.00
shortTermDebt 14452000.00
shortLongTermDebt 2578000.00
shortLongTermDebtTotal 1115785000.00
otherStockholderEquity 949318000.00
propertyPlantEquipment 1712731000.00
totalCurrentAssets 42436000.00
longTermInvestments 7681000.00
netTangibleAssets 637661000.00
shortTermInvestments 0.00
netReceivables 34308000.00
longTermDebt 1101333000.00
inventory 0.00
accountsPayable 52701000.00
totalPermanentEquity 641866000.00
noncontrollingInterestInConsolidatedEntity 4205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1995000.00
additionalPaidInCapital 949318000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1761210000.00
nonCurrentAssetsTotal 1783328000.00
longTermDebtTotal 1101333000.00
nonCurrentLiabilitiesOther 29864000.00
nonCurrentLiabilitiesTotal 1121402000.00
capitalSurpluse 949318000.00
liabilitiesAndStockholdersEquity 1821559000.00
cashAndShortTermInvestments 522000.00
commonStockSharesOutstanding 32964000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
totalAssets 1718443000.00
intangibleAssets 11701000.00
otherCurrentAssets 6737000.00
totalLiab 1113413000.00
totalStockholderEquity 600803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28961000.00
commonStock 3000.00
retainedEarnings -308298000.00
otherLiab 37972000.00
goodWill 990000.00
otherAssets 1681913000.00
cash 33000.00
totalCurrentLiabilities 66013000.00
currentDeferredRevenue 9968000.00
netDebt 1019363000.00
shortTermDebt 553035000.00
shortLongTermDebt 553035000.00
shortLongTermDebtTotal 1019396000.00
otherStockholderEquity 918807000.00
propertyPlantEquipment 1616552000.00
totalCurrentAssets 38483000.00
longTermInvestments 7707000.00
netTangibleAssets 600803000.00
shortTermInvestments 0.00
netReceivables 31713000.00
longTermDebt 1019396000.00
inventory 0.00
accountsPayable 56045000.00
totalPermanentEquity 605030000.00
noncontrollingInterestInConsolidatedEntity 4227000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9709000.00
additionalPaidInCapital 918807000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1659562000.00
nonCurrentAssetsTotal 1679960000.00
longTermDebtTotal 1019396000.00
nonCurrentLiabilitiesOther 37972000.00
nonCurrentLiabilitiesTotal 1047400000.00
capitalSurpluse 918807000.00
liabilitiesAndStockholdersEquity 1714216000.00
cashAndShortTermInvestments 33000.00
commonStockSharesOutstanding 32823000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 1654848000.00
intangibleAssets 9279000.00
otherCurrentAssets 6330000.00
totalLiab 1047359000.00
totalStockholderEquity 603191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24197000.00
commonStock 3000.00
retainedEarnings -302540000.00
otherLiab 37303000.00
goodWill 990000.00
otherAssets 1615192000.00
cash 10000.00
totalCurrentLiabilities 50481000.00
currentDeferredRevenue 8922000.00
netDebt 968487000.00
shortTermDebt 592674000.00
shortLongTermDebt 592674000.00
shortLongTermDebtTotal 968497000.00
otherStockholderEquity 918043000.00
propertyPlantEquipment 1545699000.00
totalCurrentAssets 44403000.00
longTermInvestments 11039000.00
netTangibleAssets 603191000.00
shortTermInvestments 0.00
netReceivables 34831000.00
longTermDebt 968497000.00
inventory 3232000.00
accountsPayable 41559000.00
totalPermanentEquity 607489000.00
noncontrollingInterestInConsolidatedEntity 4298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12315000.00
additionalPaidInCapital 918043000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1592369000.00
nonCurrentAssetsTotal 1610445000.00
longTermDebtTotal 968497000.00
nonCurrentLiabilitiesOther 37303000.00
nonCurrentLiabilitiesTotal 996878000.00
capitalSurpluse 918043000.00
liabilitiesAndStockholdersEquity 1650550000.00
cashAndShortTermInvestments 10000.00
commonStockSharesOutstanding 32440000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 1659282000.00
intangibleAssets 10356000.00
otherCurrentAssets 6221000.00
totalLiab 1102999000.00
totalStockholderEquity 551995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17344000.00
commonStock 3000.00
retainedEarnings -326790000.00
otherLiab 36741000.00
goodWill 990000.00
otherAssets 1624133000.00
cash 12000.00
totalCurrentLiabilities 37035000.00
currentDeferredRevenue 10382000.00
netDebt 1039593000.00
shortLongTermDebtTotal 1039605000.00
otherStockholderEquity 887635000.00
propertyPlantEquipment 1560972000.00
totalCurrentAssets 37246000.00
longTermInvestments 8744000.00
netTangibleAssets 551995000.00
shortTermInvestments 0.00
netReceivables 30292000.00
longTermDebt 1039605000.00
inventory 721000.00
accountsPayable 26653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1602667000.00
nonCurrentAssetsTotal 1622036000.00
longTermDebtTotal 1039605000.00
nonCurrentLiabilitiesOther 36741000.00
nonCurrentLiabilitiesTotal 1065964000.00
capitalSurpluse 887635000.00
liabilitiesAndStockholdersEquity 1654994000.00
cashAndShortTermInvestments 12000.00
commonStockSharesOutstanding 32307000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 1666232000.00
intangibleAssets 11509000.00
otherCurrentAssets 6960000.00
totalLiab 1107031000.00
totalStockholderEquity 554862000.00
deferredLongTermLiab 35588000.00
otherCurrentLiab 28126000.00
commonStock 3000.00
retainedEarnings -328892000.00
otherLiab 30613000.00
goodWill 990000.00
otherAssets 1629773000.00
cash 48000.00
totalCurrentLiabilities 54184000.00
currentDeferredRevenue 10003000.00
netDebt 1032189000.00
shortTermDebt 3960000.00
shortLongTermDebt 3960000.00
shortLongTermDebtTotal 1032237000.00
otherStockholderEquity 887207000.00
propertyPlantEquipment 1561994000.00
totalCurrentAssets 38544000.00
longTermInvestments 8004000.00
netTangibleAssets 554862000.00
shortTermInvestments 0.00
netReceivables 31536000.00
longTermDebt 1032237000.00
inventory 0.00
accountsPayable 44181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1607185000.00
nonCurrentAssetsTotal 1627688000.00
longTermDebtTotal 1032237000.00
nonCurrentLiabilitiesOther 30613000.00
nonCurrentLiabilitiesTotal 1052847000.00
capitalSurpluse 887207000.00
liabilitiesAndStockholdersEquity 1661893000.00
cashAndShortTermInvestments 48000.00
commonStockSharesOutstanding 32314000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-19
currency_symbol USD
totalAssets 1619908000.00
intangibleAssets 9348000.00
otherCurrentAssets 5642000.00
totalLiab 1058043000.00
totalStockholderEquity 557502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23447000.00
commonStock 3000.00
retainedEarnings -320876000.00
otherLiab 31310000.00
goodWill 990000.00
otherAssets 1585737000.00
cash 342000.00
totalCurrentLiabilities 56485000.00
currentDeferredRevenue 8613000.00
netDebt 978519000.00
shortLongTermDebtTotal 978861000.00
otherStockholderEquity 885285000.00
propertyPlantEquipment 1523010000.00
totalCurrentAssets 34909000.00
longTermInvestments 7947000.00
netTangibleAssets 557502000.00
shortTermInvestments 0.00
netReceivables 28925000.00
longTermDebt 978861000.00
inventory 0.00
accountsPayable 47872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1566714000.00
nonCurrentAssetsTotal 1584999000.00
longTermDebtTotal 978861000.00
nonCurrentLiabilitiesOther 31310000.00
nonCurrentLiabilitiesTotal 1001558000.00
capitalSurpluse 885285000.00
liabilitiesAndStockholdersEquity 1615545000.00
cashAndShortTermInvestments 342000.00
commonStockSharesOutstanding 32248000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-20
currency_symbol USD
totalAssets 1603483000.00
intangibleAssets 10346000.00
otherCurrentAssets 5888000.00
totalLiab 1037061000.00
totalStockholderEquity 562022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19478000.00
commonStock 3000.00
retainedEarnings -313392000.00
otherLiab 27853000.00
goodWill 990000.00
otherAssets 1568631000.00
cash 13000.00
totalCurrentLiabilities 44194000.00
currentDeferredRevenue 9028000.00
netDebt 974029000.00
shortLongTermDebtTotal 974042000.00
otherStockholderEquity 877181000.00
propertyPlantEquipment 1503768000.00
totalCurrentAssets 35806000.00
longTermInvestments 8090000.00
netTangibleAssets 562022000.00
shortTermInvestments 0.00
netReceivables 29905000.00
longTermDebt 974042000.00
inventory 0.00
accountsPayable 35166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1548251000.00
nonCurrentAssetsTotal 1567677000.00
longTermDebtTotal 974042000.00
nonCurrentLiabilitiesOther 27853000.00
nonCurrentLiabilitiesTotal 992867000.00
capitalSurpluse 877181000.00
liabilitiesAndStockholdersEquity 1599083000.00
cashAndShortTermInvestments 13000.00
commonStockSharesOutstanding 32139000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol USD
totalAssets 1581279000.00
intangibleAssets 11442000.00
otherCurrentAssets 8631000.00
totalLiab 1016472000.00
totalStockholderEquity 560371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16664000.00
commonStock 3000.00
retainedEarnings -309492000.00
otherLiab 30191000.00
goodWill 990000.00
otherAssets 1547997000.00
cash 173000.00
totalCurrentLiabilities 36224000.00
currentDeferredRevenue 9949000.00
netDebt 959833000.00
shortLongTermDebtTotal 960006000.00
otherStockholderEquity 874752000.00
propertyPlantEquipment 1479028000.00
totalCurrentAssets 38934000.00
longTermInvestments 9896000.00
netTangibleAssets 560371000.00
shortTermInvestments 0.00
netReceivables 28147000.00
longTermDebt 960006000.00
inventory 1983000.00
accountsPayable 26275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1522000000.00
nonCurrentAssetsTotal 1542345000.00
longTermDebtTotal 960006000.00
nonCurrentLiabilitiesOther 30191000.00
nonCurrentLiabilitiesTotal 980248000.00
capitalSurpluse 874752000.00
liabilitiesAndStockholdersEquity 1576843000.00
cashAndShortTermInvestments 173000.00
commonStockSharesOutstanding 32109000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 1575824000.00
intangibleAssets 12649000.00
otherCurrentAssets 7446000.00
totalLiab 1000209000.00
totalStockholderEquity 571129000.00
deferredLongTermLiab 36932000.00
otherCurrentLiab 24223000.00
commonStock 3000.00
retainedEarnings -300852000.00
otherLiab 27593000.00
goodWill 990000.00
otherAssets 1541133000.00
cash 11000.00
totalCurrentLiabilities 48410000.00
currentDeferredRevenue 8971000.00
netDebt 933166000.00
shortTermDebt 3314000.00
shortLongTermDebt 3314000.00
shortLongTermDebtTotal 933177000.00
otherStockholderEquity 874335000.00
propertyPlantEquipment 1474420000.00
totalCurrentAssets 36448000.00
longTermInvestments 7884000.00
netTangibleAssets 571129000.00
shortTermInvestments 698000.00
netReceivables 28991000.00
longTermDebt 933177000.00
inventory 0.00
accountsPayable 39439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1517853000.00
nonCurrentAssetsTotal 1539376000.00
longTermDebtTotal 933177000.00
nonCurrentLiabilitiesOther 27593000.00
nonCurrentLiabilitiesTotal 951799000.00
capitalSurpluse 874335000.00
liabilitiesAndStockholdersEquity 1571338000.00
cashAndShortTermInvestments 11000.00
commonStockSharesOutstanding 32043000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
totalAssets 1562977000.00
intangibleAssets 13480000.00
otherCurrentAssets 5225000.00
totalLiab 1000523000.00
totalStockholderEquity 557914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29765000.00
commonStock 3000.00
retainedEarnings -295202000.00
otherLiab 26788000.00
goodWill 990000.00
otherAssets 1517144000.00
cash 323000.00
totalCurrentLiabilities 61626000.00
currentDeferredRevenue 8922000.00
netDebt 920708000.00
shortLongTermDebtTotal 921031000.00
otherStockholderEquity 853198000.00
propertyPlantEquipment 1457390000.00
totalCurrentAssets 34745000.00
longTermInvestments 2796000.00
netTangibleAssets 557914000.00
shortTermInvestments 7553000.00
netReceivables 29197000.00
longTermDebt 921031000.00
inventory 0.00
accountsPayable 52704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1510966000.00
nonCurrentAssetsTotal 1528232000.00
longTermDebtTotal 921031000.00
nonCurrentLiabilitiesOther 26788000.00
nonCurrentLiabilitiesTotal 938897000.00
capitalSurpluse 853198000.00
liabilitiesAndStockholdersEquity 1558437000.00
cashAndShortTermInvestments 323000.00
commonStockSharesOutstanding 31644000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
totalAssets 1548608000.00
intangibleAssets 14767000.00
otherCurrentAssets 8673000.00
totalLiab 1007837000.00
totalStockholderEquity 536175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30147000.00
commonStock 3000.00
retainedEarnings -294741000.00
otherLiab 26796000.00
goodWill 990000.00
otherAssets 1511772000.00
cash 19000.00
totalCurrentLiabilities 53451000.00
currentDeferredRevenue 8434000.00
netDebt 936005000.00
shortLongTermDebtTotal 936024000.00
otherStockholderEquity 832061000.00
propertyPlantEquipment 1448924000.00
totalCurrentAssets 37136000.00
longTermInvestments 3257000.00
netTangibleAssets 536175000.00
shortTermInvestments 0.00
netReceivables 28019000.00
longTermDebt 936024000.00
inventory 425000.00
accountsPayable 45017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -294741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1492883000.00
nonCurrentAssetsTotal 1511472000.00
longTermDebtTotal 936024000.00
nonCurrentLiabilitiesOther 26796000.00
nonCurrentLiabilitiesTotal 954386000.00
capitalSurpluse 832061000.00
liabilitiesAndStockholdersEquity 1544012000.00
cashAndShortTermInvestments 19000.00
commonStockSharesOutstanding 31244000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-21
currency_symbol USD
totalAssets 1480930000.00
intangibleAssets 11306000.00
otherCurrentAssets 6523000.00
totalLiab 952112000.00
totalStockholderEquity 524158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19751000.00
commonStock 3000.00
retainedEarnings -286851000.00
otherLiab 25336000.00
goodWill 990000.00
otherAssets 1442989000.00
cash 1880000.00
totalCurrentLiabilities 37954000.00
currentDeferredRevenue 9793000.00
netDebt 896735000.00
shortLongTermDebtTotal 898615000.00
otherStockholderEquity 810414000.00
propertyPlantEquipment 1385563000.00
totalCurrentAssets 35631000.00
longTermInvestments 2858000.00
netTangibleAssets 524158000.00
shortTermInvestments 0.00
netReceivables 27228000.00
longTermDebt 898615000.00
inventory 0.00
accountsPayable 28161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1430145000.00
nonCurrentAssetsTotal 1445299000.00
longTermDebtTotal 898615000.00
nonCurrentLiabilitiesOther 25336000.00
nonCurrentLiabilitiesTotal 914158000.00
capitalSurpluse 810414000.00
liabilitiesAndStockholdersEquity 1476270000.00
cashAndShortTermInvestments 1880000.00
commonStockSharesOutstanding 30886000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 1473412000.00
intangibleAssets 12603000.00
otherCurrentAssets 7037000.00
totalLiab 954707000.00
totalStockholderEquity 513998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21597000.00
commonStock 3000.00
retainedEarnings -278169000.00
otherLiab 23858000.00
goodWill 990000.00
otherAssets 1436366000.00
cash 8000.00
totalCurrentLiabilities 47205000.00
currentDeferredRevenue 10101000.00
netDebt 893737000.00
shortLongTermDebtTotal 893745000.00
otherStockholderEquity 790535000.00
propertyPlantEquipment 1377213000.00
totalCurrentAssets 35213000.00
longTermInvestments 2764000.00
netTangibleAssets 513998000.00
shortTermInvestments 0.00
netReceivables 28168000.00
longTermDebt 893745000.00
inventory 0.00
accountsPayable 37104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4707000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1421842000.00
nonCurrentAssetsTotal 1438199000.00
longTermDebtTotal 893745000.00
nonCurrentLiabilitiesOther 23858000.00
nonCurrentLiabilitiesTotal 907502000.00
capitalSurpluse 790535000.00
liabilitiesAndStockholdersEquity 1468705000.00
cashAndShortTermInvestments 8000.00
commonStockSharesOutstanding 30699000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalAssets 1465647000.00
intangibleAssets 13952000.00
otherCurrentAssets 4586000.00
totalLiab 961963000.00
totalStockholderEquity 498947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21998000.00
commonStock 3000.00
retainedEarnings -270919000.00
otherLiab 22132000.00
goodWill 990000.00
otherAssets 1429068000.00
cash 207000.00
totalCurrentLiabilities 49890000.00
currentDeferredRevenue 7557000.00
netDebt 897291000.00
shortLongTermDebtTotal 897498000.00
otherStockholderEquity 769512000.00
propertyPlantEquipment 1373138000.00
totalCurrentAssets 31912000.00
longTermInvestments 2762000.00
netTangibleAssets 498947000.00
shortTermInvestments 0.00
netReceivables 27119000.00
longTermDebt 897498000.00
inventory 0.00
accountsPayable 42333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4737000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1416031000.00
nonCurrentAssetsTotal 1433735000.00
longTermDebtTotal 897498000.00
nonCurrentLiabilitiesOther 22132000.00
nonCurrentLiabilitiesTotal 912073000.00
capitalSurpluse 769512000.00
liabilitiesAndStockholdersEquity 1460910000.00
cashAndShortTermInvestments 207000.00
commonStockSharesOutstanding 30400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 1452575000.00
intangibleAssets 15089000.00
otherCurrentAssets 7381000.00
totalLiab 957810000.00
totalStockholderEquity 489990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22449000.00
commonStock 3000.00
retainedEarnings -262723000.00
otherLiab 20067000.00
goodWill 990000.00
otherAssets 1417448000.00
cash 10000.00
totalCurrentLiabilities 41784000.00
currentDeferredRevenue 6434000.00
netDebt 902383000.00
shortLongTermDebtTotal 902393000.00
otherStockholderEquity 750762000.00
propertyPlantEquipment 1359478000.00
totalCurrentAssets 33231000.00
longTermInvestments 2760000.00
netTangibleAssets 489990000.00
shortTermInvestments 0.00
netReceivables 25840000.00
longTermDebt 902393000.00
inventory 0.00
accountsPayable 35350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4775000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1400505000.00
nonCurrentAssetsTotal 1419344000.00
longTermDebtTotal 902393000.00
nonCurrentLiabilitiesOther 20067000.00
nonCurrentLiabilitiesTotal 916026000.00
capitalSurpluse 750762000.00
liabilitiesAndStockholdersEquity 1447800000.00
cashAndShortTermInvestments 10000.00
commonStockSharesOutstanding 30096000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 1363655000.00
intangibleAssets 7884000.00
otherCurrentAssets 8315000.00
totalLiab 866216000.00
totalStockholderEquity 492616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17240000.00
commonStock 3000.00
retainedEarnings -254322000.00
otherLiab 19027000.00
goodWill 990000.00
otherAssets 1329916000.00
cash 24000.00
totalCurrentLiabilities 31080000.00
currentDeferredRevenue 7141000.00
netDebt 823226000.00
shortLongTermDebtTotal 823250000.00
otherStockholderEquity 747105000.00
propertyPlantEquipment 1280942000.00
totalCurrentAssets 32754000.00
longTermInvestments 2834000.00
netTangibleAssets 492616000.00
shortTermInvestments 0.00
netReceivables 24415000.00
longTermDebt 823250000.00
inventory 0.00
accountsPayable 23939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1319193000.00
nonCurrentAssetsTotal 1330901000.00
longTermDebtTotal 823250000.00
nonCurrentLiabilitiesOther 19027000.00
nonCurrentLiabilitiesTotal 835136000.00
capitalSurpluse 747105000.00
liabilitiesAndStockholdersEquity 1358832000.00
cashAndShortTermInvestments 24000.00
commonStockSharesOutstanding 29890000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 1354102000.00
intangibleAssets 8799000.00
otherCurrentAssets 7093000.00
totalLiab 862926000.00
totalStockholderEquity 486312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16807000.00
commonStock 3000.00
retainedEarnings -245249000.00
otherLiab 20086000.00
goodWill 990000.00
otherAssets 1318673000.00
cash 1258000.00
totalCurrentLiabilities 36844000.00
currentDeferredRevenue 7930000.00
netDebt 812668000.00
shortLongTermDebtTotal 813926000.00
otherStockholderEquity 731950000.00
propertyPlantEquipment 1271785000.00
totalCurrentAssets 33199000.00
longTermInvestments 2743000.00
netTangibleAssets 486312000.00
shortTermInvestments 0.00
netReceivables 24848000.00
longTermDebt 813926000.00
inventory 0.00
accountsPayable 28914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1308371000.00
nonCurrentAssetsTotal 1320903000.00
longTermDebtTotal 813926000.00
nonCurrentLiabilitiesOther 20086000.00
nonCurrentLiabilitiesTotal 826082000.00
capitalSurpluse 731950000.00
liabilitiesAndStockholdersEquity 1349238000.00
cashAndShortTermInvestments 1258000.00
commonStockSharesOutstanding 29614000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
totalAssets 1299072000.00
intangibleAssets 6887000.00
otherCurrentAssets 5180000.00
totalLiab 841212000.00
totalStockholderEquity 455093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4211000.00
commonStock 3000.00
retainedEarnings -241616000.00
otherLiab 16898000.00
goodWill 990000.00
otherAssets 1269254000.00
cash 1027000.00
totalCurrentLiabilities 34066000.00
netDebt 789221000.00
shortLongTermDebtTotal 790248000.00
otherStockholderEquity 697311000.00
propertyPlantEquipment 1225802000.00
totalCurrentAssets 34998000.00
longTermInvestments 2794000.00
netTangibleAssets 455093000.00
shortTermInvestments 0.00
netReceivables 28791000.00
longTermDebt 790248000.00
inventory 0.00
accountsPayable 11270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2767000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27601000.00
nonCurrentAssetsTotal 1264074000.00
longTermDebtTotal 790248000.00
nonCurrentLiabilitiesOther 16898000.00
nonCurrentLiabilitiesTotal 807146000.00
capitalSurpluse 697311000.00
liabilitiesAndStockholdersEquity 1296305000.00
cashAndShortTermInvestments 1027000.00
propertyPlantAndEquipmentGross 1225802000.00
propertyPlantAndEquipmentNet 1225802000.00
commonStockSharesOutstanding 29030000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 1296230000.00
intangibleAssets 7365000.00
otherCurrentAssets 11799000.00
totalLiab 835067000.00
totalStockholderEquity 458373000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4118000.00
commonStock 3000.00
retainedEarnings -232923000.00
otherLiab 15917000.00
goodWill 990000.00
otherAssets 1267812000.00
cash 118000.00
totalCurrentLiabilities 24295000.00
netDebt 794737000.00
shortLongTermDebtTotal 794855000.00
otherStockholderEquity 1166682000.00
propertyPlantEquipment 1217344000.00
totalCurrentAssets 40217000.00
longTermInvestments 2845000.00
netTangibleAssets 458373000.00
shortTermInvestments 0.00
netReceivables 28300000.00
longTermDebt 794855000.00
inventory 0.00
accountsPayable 8303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27469000.00
nonCurrentAssetsTotal 1256013000.00
longTermDebtTotal 794855000.00
nonCurrentLiabilitiesOther 15917000.00
nonCurrentLiabilitiesTotal 810772000.00
capitalSurpluse 691293000.00
liabilitiesAndStockholdersEquity 1293440000.00
cashAndShortTermInvestments 118000.00
propertyPlantAndEquipmentGross 1217344000.00
propertyPlantAndEquipmentNet 1217344000.00
commonStockSharesOutstanding 28341000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 1292641000.00
intangibleAssets 8546000.00
otherCurrentAssets 7327000.00
totalLiab 878121000.00
totalStockholderEquity 411706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4240000.00
commonStock 3000.00
retainedEarnings -225932000.00
otherLiab 16926000.00
goodWill 990000.00
otherAssets 1264212000.00
cash 205000.00
totalCurrentLiabilities 19885000.00
netDebt 841105000.00
shortLongTermDebtTotal 841310000.00
otherStockholderEquity 1102508000.00
propertyPlantEquipment 1217289000.00
totalCurrentAssets 35756000.00
longTermInvestments 2846000.00
netTangibleAssets 411706000.00
shortTermInvestments 0.00
netReceivables 28224000.00
longTermDebt 841310000.00
inventory 0.00
accountsPayable 10127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -464873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27214000.00
nonCurrentAssetsTotal 1256885000.00
longTermDebtTotal 841310000.00
nonCurrentLiabilitiesOther 16926000.00
nonCurrentLiabilitiesTotal 858236000.00
capitalSurpluse 637635000.00
liabilitiesAndStockholdersEquity 1289827000.00
cashAndShortTermInvestments 205000.00
propertyPlantAndEquipmentGross 1217289000.00
propertyPlantAndEquipmentNet 1217289000.00
commonStockSharesOutstanding 27718000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1286516000.00
intangibleAssets 9654000.00
otherCurrentAssets 8085000.00
totalLiab 880907000.00
totalStockholderEquity 402829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4151000.00
commonStock 3000.00
retainedEarnings -216560000.00
otherLiab 17016000.00
goodWill 990000.00
otherAssets 1258197000.00
cash 174000.00
totalCurrentLiabilities 31205000.00
netDebt 832512000.00
shortLongTermDebtTotal 832686000.00
otherStockholderEquity 619386000.00
propertyPlantEquipment 1210788000.00
totalCurrentAssets 36404000.00
longTermInvestments 2757000.00
netTangibleAssets 402829000.00
shortTermInvestments 0.00
netReceivables 28145000.00
longTermDebt 832686000.00
inventory 0.00
accountsPayable 17214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25923000.00
nonCurrentAssetsTotal 1250112000.00
longTermDebtTotal 832686000.00
nonCurrentLiabilitiesOther 17016000.00
nonCurrentLiabilitiesTotal 849702000.00
capitalSurpluse 619386000.00
liabilitiesAndStockholdersEquity 1283736000.00
cashAndShortTermInvestments 174000.00
propertyPlantAndEquipmentGross 1210788000.00
propertyPlantAndEquipmentNet 1210788000.00
commonStockSharesOutstanding 26839000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1212193000.00
intangibleAssets 2672000.00
otherCurrentAssets 5719000.00
totalLiab 824202000.00
totalStockholderEquity 385246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3977000.00
commonStock 3000.00
retainedEarnings -208680000.00
otherLiab 15392000.00
goodWill 990000.00
otherAssets 1184795000.00
cash 447000.00
totalCurrentLiabilities 30404000.00
netDebt 777959000.00
shortLongTermDebtTotal 778406000.00
otherStockholderEquity 593923000.00
propertyPlantEquipment 1146703000.00
totalCurrentAssets 33117000.00
longTermInvestments 2740000.00
netTangibleAssets 385246000.00
shortTermInvestments 0.00
netReceivables 26951000.00
longTermDebt 778406000.00
inventory 0.00
accountsPayable 8568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2745000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25971000.00
nonCurrentAssetsTotal 1179076000.00
longTermDebtTotal 778406000.00
nonCurrentLiabilitiesOther 15392000.00
nonCurrentLiabilitiesTotal 793798000.00
capitalSurpluse 593923000.00
liabilitiesAndStockholdersEquity 1209448000.00
cashAndShortTermInvestments 447000.00
propertyPlantAndEquipmentGross 1146703000.00
propertyPlantAndEquipmentNet 1146703000.00
commonStockSharesOutstanding 26914000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1179697000.00
intangibleAssets 2014000.00
otherCurrentAssets 6784000.00
totalLiab 784431000.00
totalStockholderEquity 392557000.00
otherCurrentLiab 3873000.00
commonStock 3000.00
retainedEarnings -200270000.00
otherLiab 14943000.00
goodWill 990000.00
otherAssets 1153667000.00
cash 100000.00
totalCurrentLiabilities 20781000.00
netDebt 748607000.00
shortLongTermDebtTotal 748707000.00
otherStockholderEquity 592824000.00
propertyPlantEquipment 1115255000.00
totalCurrentAssets 32814000.00
longTermInvestments 2743000.00
netTangibleAssets 392557000.00
netReceivables 25930000.00
longTermDebt 748707000.00
accountsPayable 5611000.00
noncontrollingInterestInConsolidatedEntity 2709000.00
accumulatedOtherComprehensiveIncome -427290000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -200270000.00
nonCurrrentAssetsOther 25881000.00
nonCurrentAssetsTotal 1146883000.00
longTermDebtTotal 748707000.00
nonCurrentLiabilitiesOther 14943000.00
nonCurrentLiabilitiesTotal 763650000.00
capitalSurpluse 592824000.00
liabilitiesAndStockholdersEquity 1176988000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1115255000.00
propertyPlantAndEquipmentNet 1115255000.00
commonStockSharesOutstanding 26897000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1180875000.00
intangibleAssets 2489000.00
otherCurrentAssets 8358000.00
totalLiab 778081000.00
totalStockholderEquity 400123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3652000.00
commonStock 3000.00
retainedEarnings -191690000.00
otherLiab 16045000.00
goodWill 990000.00
otherAssets 1155120000.00
cash 108000.00
totalCurrentLiabilities 14690000.00
netDebt 747238000.00
shortLongTermDebtTotal 747346000.00
otherStockholderEquity 591810000.00
propertyPlantEquipment 1114642000.00
totalCurrentAssets 34113000.00
longTermInvestments 2776000.00
netTangibleAssets 400123000.00
shortTermInvestments 0.00
netReceivables 25647000.00
longTermDebt 747346000.00
inventory 0.00
accountsPayable 5785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2671000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25865000.00
nonCurrentAssetsTotal 1146762000.00
longTermDebtTotal 747346000.00
nonCurrentLiabilitiesOther 16045000.00
nonCurrentLiabilitiesTotal 763391000.00
capitalSurpluse 591810000.00
liabilitiesAndStockholdersEquity 1178204000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 1114642000.00
propertyPlantAndEquipmentNet 1114642000.00
commonStockSharesOutstanding 26873000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1183276000.00
intangibleAssets 3046000.00
otherCurrentAssets 7456000.00
totalLiab 771770000.00
totalStockholderEquity 408856000.00
otherCurrentLiab 3416000.00
commonStock 3000.00
retainedEarnings -182253000.00
otherLiab 15083000.00
goodWill 990000.00
otherAssets 1157854000.00
cash 137000.00
totalCurrentLiabilities 20969000.00
netDebt 735581000.00
shortTermDebt 644424000.00
shortLongTermDebtTotal 735718000.00
otherStockholderEquity 591106000.00
propertyPlantEquipment 1117990000.00
totalCurrentAssets 32878000.00
longTermInvestments 2740000.00
netTangibleAssets 408856000.00
netReceivables 25285000.00
longTermDebt 735718000.00
accountsPayable 7777000.00
noncontrollingInterestInConsolidatedEntity 2650000.00
accumulatedOtherComprehensiveIncome -403187000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -182253000.00
nonCurrrentAssetsOther 25632000.00
nonCurrentAssetsTotal 1150398000.00
longTermDebtTotal 735718000.00
nonCurrentLiabilitiesOther 15083000.00
nonCurrentLiabilitiesTotal 750801000.00
capitalSurpluse 591106000.00
liabilitiesAndStockholdersEquity 1180626000.00
cashAndShortTermInvestments 137000.00
propertyPlantAndEquipmentGross 1117990000.00
propertyPlantAndEquipmentNet 1117990000.00
commonStockSharesOutstanding 26809000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 1185495000.00
intangibleAssets 4672000.00
otherCurrentAssets 62553000.00
totalLiab 765190000.00
totalStockholderEquity 417718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42829000.00
commonStock 3000.00
retainedEarnings -173144000.00
otherLiab 14676000.00
goodWill 990000.00
otherAssets 1160210000.00
cash 154000.00
totalCurrentLiabilities 42829000.00
netDebt 722207000.00
shortLongTermDebtTotal 722361000.00
otherStockholderEquity 590942000.00
propertyPlantEquipment 1120082000.00
totalCurrentAssets 62707000.00
longTermInvestments 2706000.00
netTangibleAssets 417718000.00
shortTermInvestments 0.00
longTermDebt 722361000.00
inventory 0.00
accountsPayable 28153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2587000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62553000.00
nonCurrentAssetsTotal 1122788000.00
longTermDebtTotal 722361000.00
nonCurrentLiabilitiesOther 14676000.00
nonCurrentLiabilitiesTotal 722361000.00
capitalSurpluse 590942000.00
liabilitiesAndStockholdersEquity 1182908000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 1120082000.00
propertyPlantAndEquipmentNet 1120082000.00
commonStockSharesOutstanding 26828000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1188119000.00
intangibleAssets 26322000.00
totalLiab 758557000.00
totalStockholderEquity 426959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3641000.00
commonStock 3000.00
retainedEarnings -163140000.00
otherLiab 14359000.00
goodWill 990000.00
otherAssets 1164339000.00
cash 141000.00
totalCurrentLiabilities 20384000.00
netDebt 723673000.00
shortLongTermDebtTotal 723814000.00
otherStockholderEquity 590255000.00
propertyPlantEquipment 1123770000.00
totalCurrentAssets 23780000.00
longTermInvestments 2747000.00
netTangibleAssets 426959000.00
shortTermInvestments 0.00
netReceivables 23639000.00
longTermDebt 723814000.00
inventory 0.00
accountsPayable 4950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2603000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10510000.00
nonCurrentAssetsTotal 1164339000.00
longTermDebtTotal 723814000.00
nonCurrentLiabilitiesOther 14359000.00
nonCurrentLiabilitiesTotal 738173000.00
capitalSurpluse 590255000.00
liabilitiesAndStockholdersEquity 1185516000.00
cashAndShortTermInvestments 141000.00
propertyPlantAndEquipmentGross 1123770000.00
propertyPlantAndEquipmentNet 1123770000.00
commonStockSharesOutstanding 26815000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 1191188000.00
intangibleAssets 26697000.00
totalLiab 753074000.00
totalStockholderEquity 435523000.00
otherCurrentLiab 3533000.00
commonStock 3000.00
retainedEarnings -153585000.00
otherLiab 14759000.00
goodWill 990000.00
otherAssets 1167657000.00
cash 149000.00
totalCurrentLiabilities 15748000.00
netDebt 722418000.00
shortLongTermDebtTotal 722567000.00
otherStockholderEquity 589361000.00
totalCurrentAssets 23531000.00
netReceivables 23382000.00
longTermDebt 722567000.00
accountsPayable 4529000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 11145000.00
nonCurrentAssetsTotal 1167657000.00
nonCurrentLiabilitiesTotal 737326000.00
liabilitiesAndStockholdersEquity 1188597000.00
cashAndShortTermInvestments 149000.00
propertyPlantAndEquipmentGross 1126101000.00
propertyPlantAndEquipmentNet 1126101000.00
commonStockSharesOutstanding 26794000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1178518000.00
intangibleAssets 4124000.00
otherCurrentAssets 61294000.00
totalLiab 731422000.00
totalStockholderEquity 444519000.00
otherCurrentLiab 39317000.00
commonStock 3000.00
retainedEarnings -144363000.00
otherLiab 15715000.00
goodWill 990000.00
otherAssets 1153834000.00
cash 1062000.00
totalCurrentLiabilities 731422000.00
netDebt 691043000.00
shortTermDebt 692105000.00
shortLongTermDebtTotal 692105000.00
otherStockholderEquity 589197000.00
totalCurrentAssets 65081000.00
shortTermInvestments 2725000.00
longTermDebt 672361000.00
accountsPayable 10391000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 1113437000.00
liabilitiesAndStockholdersEquity 1175941000.00
cashAndShortTermInvestments 3787000.00
propertyPlantAndEquipmentGross 1113437000.00
propertyPlantAndEquipmentNet 1113437000.00
commonStockSharesOutstanding 26735000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 1179283000.00
intangibleAssets 3747000.00
totalLiab 751893000.00
totalStockholderEquity 424820000.00
otherCurrentLiab 18496000.00
commonStock 3000.00
retainedEarnings -136188000.00
otherLiab 14315000.00
goodWill 990000.00
otherAssets 1156740000.00
cash 124000.00
totalCurrentLiabilities 43821000.00
netDebt 707948000.00
shortLongTermDebtTotal 708072000.00
otherStockholderEquity 561391000.00
totalCurrentAssets 22543000.00
netReceivables 22419000.00
longTermDebt 708072000.00
accountsPayable 7273000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 1156740000.00
nonCurrentLiabilitiesTotal 708072000.00
liabilitiesAndStockholdersEquity 1176713000.00
cashAndShortTermInvestments 124000.00
propertyPlantAndEquipmentGross 1112883000.00
propertyPlantAndEquipmentNet 1112883000.00
commonStockSharesOutstanding 25916000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1172643000.00
intangibleAssets 4767000.00
otherCurrentAssets 59683000.00
totalLiab 744024000.00
totalStockholderEquity 426047000.00
otherCurrentLiab 37530000.00
commonStock 3000.00
retainedEarnings -128827000.00
otherLiab 13939000.00
goodWill 990000.00
otherAssets 1149463000.00
cash 1401000.00
totalCurrentLiabilities 37530000.00
netDebt 705093000.00
shortLongTermDebtTotal 706494000.00
otherStockholderEquity 555290000.00
totalCurrentAssets 61084000.00
longTermDebt 706494000.00
accountsPayable 4369000.00
accumulatedOtherComprehensiveIncome -419000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 1111559000.00
nonCurrentLiabilitiesTotal 706494000.00
liabilitiesAndStockholdersEquity 1170071000.00
cashAndShortTermInvestments 1401000.00
propertyPlantAndEquipmentGross 1108841000.00
propertyPlantAndEquipmentNet 1108841000.00
commonStockSharesOutstanding 25413000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1162086000.00
intangibleAssets 24704000.00
totalLiab 753175000.00
totalStockholderEquity 406355000.00
otherCurrentLiab 23552000.00
commonStock 3000.00
retainedEarnings -122492000.00
otherLiab 15442000.00
goodWill 990000.00
otherAssets 1138732000.00
cash 279000.00
totalCurrentLiabilities 23552000.00
netDebt 713902000.00
shortLongTermDebtTotal 714181000.00
otherStockholderEquity 529336000.00
totalCurrentAssets 279000.00
longTermDebt 714181000.00
accountsPayable 4226000.00
accumulatedOtherComprehensiveIncome -492000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 36198000.00
nonCurrentAssetsTotal 1161807000.00
nonCurrentLiabilitiesTotal 729623000.00
liabilitiesAndStockholdersEquity 1159530000.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentGross 1097228000.00
propertyPlantAndEquipmentNet 1097228000.00
commonStockSharesOutstanding 25070000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1156205000.00
intangibleAssets 5359000.00
totalLiab 742829000.00
totalStockholderEquity 410840000.00
otherCurrentLiab 21973000.00
commonStock 3000.00
otherLiab 14299000.00
goodWill 990000.00
otherAssets 1156205000.00
cash 293000.00
totalCurrentLiabilities 49700000.00
netDebt 695399000.00
shortLongTermDebtTotal 695692000.00
otherStockholderEquity 411359000.00
longTermDebt 646524000.00
accountsPayable 10865000.00
accumulatedOtherComprehensiveIncome -522000.00
commonStockTotalEquity 3000.00
nonCurrentLiabilitiesTotal 695692000.00
liabilitiesAndStockholdersEquity 1153669000.00
cashAndShortTermInvestments 293000.00
propertyPlantAndEquipmentGross 1092285000.00
propertyPlantAndEquipmentNet 1092285000.00
commonStockSharesOutstanding 24999000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1134512000.00
intangibleAssets 5972000.00
totalLiab 716802000.00
totalStockholderEquity 415238000.00
otherCurrentLiab 1982000.00
commonStock 3000.00
otherLiab 15076000.00
goodWill 990000.00
otherAssets 1134512000.00
cash 1265000.00
totalCurrentLiabilities 531132000.00
netDebt 529867000.00
shortTermDebt 531132000.00
shortLongTermDebtTotal 531132000.00
otherStockholderEquity 415361000.00
longTermDebt 668659000.00
accountsPayable 31085000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 3000.00
nonCurrentLiabilitiesTotal 668700000.00
liabilitiesAndStockholdersEquity 1132040000.00
cashAndShortTermInvestments 1265000.00
propertyPlantAndEquipmentGross 1071389000.00
propertyPlantAndEquipmentNet 1071389000.00
commonStockSharesOutstanding 25069000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1119590000.00
intangibleAssets 6899000.00
totalLiab 664991000.00
totalStockholderEquity 452167000.00
otherCurrentLiab 2462000.00
commonStock 3000.00
otherLiab 14377000.00
goodWill 990000.00
otherAssets 1119590000.00
cash 101000.00
totalCurrentLiabilities 535567000.00
netDebt 535466000.00
shortTermDebt 535567000.00
shortLongTermDebtTotal 535567000.00
otherStockholderEquity 419937000.00
longTermDebt 623388000.00
accountsPayable 24764000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 3000.00
nonCurrentLiabilitiesTotal 623400000.00
liabilitiesAndStockholdersEquity 1117158000.00
cashAndShortTermInvestments 101000.00
propertyPlantAndEquipmentGross 1062431000.00
propertyPlantAndEquipmentNet 1062431000.00
commonStockSharesOutstanding 24647000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1115787000.00
intangibleAssets 7679000.00
otherCurrentAssets 44609000.00
totalLiab 715782000.00
totalStockholderEquity 397613000.00
otherCurrentLiab 9599000.00
commonStock 2000.00
retainedEarnings -102450000.00
otherLiab 14412000.00
goodWill 7679000.00
otherAssets 2184129000.00
cash 187000.00
totalCurrentLiabilities 45900000.00
netDebt 672105000.00
shortLongTermDebtTotal 672292000.00
otherStockholderEquity 468086000.00
totalCurrentAssets 47445000.00
shortTermInvestments 2649000.00
longTermDebt 672292000.00
accountsPayable 19479000.00
accumulatedOtherComprehensiveIncome -351000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -2649000.00
nonCurrentAssetsTotal 1068342000.00
nonCurrentLiabilitiesTotal 672292000.00
liabilitiesAndStockholdersEquity 1113395000.00
cashAndShortTermInvestments 2836000.00
propertyPlantAndEquipmentGross 1058014000.00
propertyPlantAndEquipmentNet 1058014000.00
commonStockSharesOutstanding 23829000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1055833000.00
intangibleAssets 6293000.00
totalLiab 651136000.00
totalStockholderEquity 402385000.00
otherCurrentLiab 25103000.00
commonStock 2000.00
otherLiab 16153000.00
goodWill 990000.00
otherAssets 1055833000.00
cash 724000.00
totalCurrentLiabilities 52600000.00
netDebt 600080000.00
shortLongTermDebtTotal 600804000.00
otherStockholderEquity 370113000.00
longTermDebt 450272000.00
accountsPayable 9076000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3000.00
nonCurrentLiabilitiesTotal 600804000.00
liabilitiesAndStockholdersEquity 1053521000.00
cashAndShortTermInvestments 724000.00
propertyPlantAndEquipmentGross 998797000.00
propertyPlantAndEquipmentNet 998797000.00
commonStockSharesOutstanding 23684000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1018817000.00
intangibleAssets 6565000.00
otherCurrentAssets 39762000.00
totalLiab 611663000.00
totalStockholderEquity 404891000.00
otherCurrentLiab 22677000.00
commonStock 2000.00
retainedEarnings -94185000.00
otherLiab 11386000.00
goodWill 6565000.00
otherAssets 1994158000.00
cash 1155000.00
totalCurrentLiabilities 50300000.00
netDebt 562405000.00
shortLongTermDebtTotal 563560000.00
otherStockholderEquity 466602000.00
totalCurrentAssets 43476000.00
shortTermInvestments 2559000.00
longTermDebt 563560000.00
accountsPayable 14040000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -4931000.00
nonCurrentAssetsTotal 975341000.00
nonCurrentLiabilitiesTotal 563560000.00
liabilitiesAndStockholdersEquity 1016554000.00
cashAndShortTermInvestments 3714000.00
propertyPlantAndEquipmentGross 963845000.00
propertyPlantAndEquipmentNet 963845000.00
commonStockSharesOutstanding 23778000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 994790000.00
intangibleAssets 7297000.00
otherCurrentAssets 40958000.00
totalLiab 584333000.00
totalStockholderEquity 408215000.00
otherCurrentLiab 18477000.00
commonStock 2000.00
retainedEarnings -89279000.00
otherLiab 13611000.00
goodWill 7297000.00
otherAssets 1944611000.00
cash 1417000.00
totalCurrentLiabilities 44100000.00
netDebt 541129000.00
shortLongTermDebtTotal 542546000.00
otherStockholderEquity 464804000.00
totalCurrentAssets 44969000.00
shortTermInvestments 2594000.00
longTermDebt 542546000.00
accountsPayable 9699000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -2594000.00
nonCurrentAssetsTotal 949821000.00
nonCurrentLiabilitiesTotal 542546000.00
liabilitiesAndStockholdersEquity 992548000.00
cashAndShortTermInvestments 4011000.00
propertyPlantAndEquipmentGross 939930000.00
propertyPlantAndEquipmentNet 939930000.00
commonStockSharesOutstanding 23776000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 971683000.00
intangibleAssets 7853000.00
totalLiab 556113000.00
totalStockholderEquity 413377000.00
otherCurrentLiab 16686000.00
commonStock 2000.00
retainedEarnings -82870000.00
otherLiab 11840000.00
goodWill 990000.00
otherAssets 971683000.00
cash 941000.00
totalCurrentLiabilities 39800000.00
netDebt 517596000.00
shortLongTermDebtTotal 518537000.00
otherStockholderEquity 463668000.00
shortTermInvestments 2571000.00
longTermDebt 518537000.00
accountsPayable 9050000.00
accumulatedOtherComprehensiveIncome 251000.00
commonStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 518537000.00
liabilitiesAndStockholdersEquity 969490000.00
cashAndShortTermInvestments 3512000.00
propertyPlantAndEquipmentGross 916358000.00
propertyPlantAndEquipmentNet 916358000.00
commonStockSharesOutstanding 23769000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 911787000.00
intangibleAssets 5664000.00
totalLiab 490842000.00
totalStockholderEquity 418797000.00
otherCurrentLiab 17578000.00
commonStock 2000.00
retainedEarnings -77015000.00
otherLiab 11747000.00
goodWill 990000.00
otherAssets 911787000.00
cash 940000.00
totalCurrentLiabilities 46500000.00
netDebt 445566000.00
shortLongTermDebtTotal 446506000.00
otherStockholderEquity 463170000.00
longTermDebt 410885000.00
accountsPayable 15011000.00
accumulatedOtherComprehensiveIncome 314000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32326000.00
nonCurrentLiabilitiesTotal 446506000.00
liabilitiesAndStockholdersEquity 909639000.00
cashAndShortTermInvestments 940000.00
propertyPlantAndEquipmentGross 857790000.00
propertyPlantAndEquipmentNet 857790000.00
commonStockSharesOutstanding 23531000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 880263000.00
intangibleAssets 5127000.00
totalLiab 459665000.00
totalStockholderEquity 418476000.00
otherCurrentLiab 20466000.00
commonStock 2000.00
retainedEarnings -76114000.00
otherLiab 11130000.00
goodWill 990000.00
otherAssets 880263000.00
cash 2486000.00
totalCurrentLiabilities 43500000.00
netDebt 415789000.00
shortLongTermDebtTotal 418275000.00
otherStockholderEquity 461938000.00
longTermDebt 418275000.00
accountsPayable 9794000.00
accumulatedOtherComprehensiveIncome 324000.00
commonStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 418275000.00
liabilitiesAndStockholdersEquity 878141000.00
cashAndShortTermInvestments 2486000.00
propertyPlantAndEquipmentGross 829699000.00
propertyPlantAndEquipmentNet 829699000.00
commonStockSharesOutstanding 22553000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 866852000.00
intangibleAssets 5678000.00
totalLiab 509203000.00
totalStockholderEquity 355587000.00
otherCurrentLiab 14031000.00
commonStock 2000.00
retainedEarnings -69787000.00
otherLiab 10441000.00
goodWill 990000.00
otherAssets 866852000.00
cash 1526000.00
totalCurrentLiabilities 33400000.00
netDebt 476361000.00
shortLongTermDebtTotal 477887000.00
otherStockholderEquity 392500000.00
longTermDebt 477887000.00
accountsPayable 6844000.00
accumulatedOtherComprehensiveIncome 546000.00
commonStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 477887000.00
liabilitiesAndStockholdersEquity 864790000.00
cashAndShortTermInvestments 1526000.00
propertyPlantAndEquipmentGross 817347000.00
propertyPlantAndEquipmentNet 817347000.00
commonStockSharesOutstanding 22237000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 859531000.00
intangibleAssets 6312000.00
totalLiab 497740000.00
totalStockholderEquity 360066000.00
otherCurrentLiab 12919000.00
commonStock 2000.00
retainedEarnings -63823000.00
otherLiab 10344000.00
goodWill 990000.00
otherAssets 859531000.00
cash 1267000.00
totalCurrentLiabilities 33600000.00
netDebt 464677000.00
shortLongTermDebtTotal 465944000.00
otherStockholderEquity 391109000.00
longTermDebt 465944000.00
accountsPayable 8533000.00
accumulatedOtherComprehensiveIncome 452000.00
commonStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 465944000.00
liabilitiesAndStockholdersEquity 857806000.00
cashAndShortTermInvestments 1267000.00
propertyPlantAndEquipmentGross 808784000.00
propertyPlantAndEquipmentNet 808784000.00
commonStockSharesOutstanding 22208000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 863538000.00
intangibleAssets 7052000.00
totalLiab 496972000.00
totalStockholderEquity 364864000.00
otherCurrentLiab 13364000.00
commonStock 2000.00
retainedEarnings -57930000.00
otherLiab 10306000.00
goodWill 990000.00
otherAssets 863538000.00
cash 1915000.00
totalCurrentLiabilities 35000000.00
netDebt 461810000.00
shortLongTermDebtTotal 463725000.00
otherStockholderEquity 390155000.00
longTermDebt 414917000.00
inventory 773000.00
accountsPayable 9577000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32326000.00
nonCurrentLiabilitiesTotal 463725000.00
liabilitiesAndStockholdersEquity 861836000.00
cashAndShortTermInvestments 1915000.00
propertyPlantAndEquipmentGross 815414000.00
propertyPlantAndEquipmentNet 815414000.00
commonStockSharesOutstanding 21881000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 821844000.00
intangibleAssets 6605000.00
totalLiab 449577000.00
totalStockholderEquity 370400000.00
otherCurrentLiab 2648000.00
commonStock 2000.00
retainedEarnings -51510000.00
otherLiab 22403000.00
goodWill 990000.00
otherAssets 821844000.00
cash 1395000.00
totalCurrentLiabilities 32300000.00
netDebt 417685000.00
shortLongTermDebtTotal 419080000.00
otherStockholderEquity 389352000.00
longTermDebt 419080000.00
accountsPayable 5446000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 419080000.00
liabilitiesAndStockholdersEquity 819977000.00
cashAndShortTermInvestments 1395000.00
propertyPlantAndEquipmentGross 774321000.00
propertyPlantAndEquipmentNet 774321000.00
commonStockSharesOutstanding 22130000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 815063000.00
intangibleAssets 7154000.00
totalLiab 438136000.00
totalStockholderEquity 375077000.00
otherCurrentLiab 2527000.00
commonStock 2000.00
retainedEarnings -45982000.00
otherLiab 20009000.00
goodWill 990000.00
otherAssets 815063000.00
cash 1030000.00
totalCurrentLiabilities 30300000.00
netDebt 408668000.00
shortLongTermDebtTotal 409698000.00
otherStockholderEquity 388712000.00
longTermDebt 409698000.00
accountsPayable 5902000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 409698000.00
liabilitiesAndStockholdersEquity 813213000.00
cashAndShortTermInvestments 1030000.00
propertyPlantAndEquipmentGross 768177000.00
propertyPlantAndEquipmentNet 768177000.00
commonStockSharesOutstanding 22073000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 825895000.00
intangibleAssets 7562000.00
totalLiab 446806000.00
totalStockholderEquity 377255000.00
otherCurrentLiab 2435000.00
commonStock 2000.00
retainedEarnings -40553000.00
otherLiab 15233000.00
goodWill 990000.00
otherAssets 825895000.00
cash 972000.00
totalCurrentLiabilities 27700000.00
netDebt 419916000.00
shortLongTermDebtTotal 420888000.00
otherStockholderEquity 385222000.00
netReceivables 7550000.00
longTermDebt 420888000.00
accountsPayable 8250000.00
accumulatedOtherComprehensiveIncome 258000.00
commonStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 420888000.00
liabilitiesAndStockholdersEquity 824061000.00
cashAndShortTermInvestments 972000.00
propertyPlantAndEquipmentGross 764698000.00
propertyPlantAndEquipmentNet 764698000.00
commonStockSharesOutstanding 21196000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 768664000.00
intangibleAssets 3921000.00
totalLiab 414974000.00
totalStockholderEquity 351806000.00
otherCurrentLiab 2355000.00
commonStock 2000.00
retainedEarnings -35207000.00
otherLiab 15377000.00
goodWill 990000.00
otherAssets 768664000.00
cash 1208000.00
totalCurrentLiabilities 26800000.00
netDebt 388897000.00
shortLongTermDebtTotal 390105000.00
otherStockholderEquity 354671000.00
longTermDebt 365983000.00
accountsPayable 7137000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32326000.00
nonCurrentLiabilitiesTotal 390105000.00
liabilitiesAndStockholdersEquity 766780000.00
cashAndShortTermInvestments 1208000.00
propertyPlantAndEquipmentGross 712444000.00
propertyPlantAndEquipmentNet 712444000.00
commonStockSharesOutstanding 20891000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 746911000.00
totalLiab 388901000.00
totalStockholderEquity 356157000.00
commonStock 2000.00
retainedEarnings -30068000.00
otherLiab 8143000.00
otherAssets 746911000.00
cash 857000.00
totalCurrentLiabilities 28400000.00
netDebt 361566000.00
shortLongTermDebtTotal 362423000.00
otherStockholderEquity 353957000.00
longTermDebt 362423000.00
accountsPayable 18335000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 362423000.00
liabilitiesAndStockholdersEquity 745058000.00
cashAndShortTermInvestments 857000.00
propertyPlantAndEquipmentGross 711111000.00
propertyPlantAndEquipmentNet 711111000.00
commonStockSharesOutstanding 21179000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 738413000.00
totalLiab 378220000.00
totalStockholderEquity 358370000.00
commonStock 2000.00
retainedEarnings -26732000.00
otherLiab 8160000.00
otherAssets 738413000.00
cash 2108000.00
totalCurrentLiabilities 23500000.00
netDebt 354354000.00
shortLongTermDebtTotal 356462000.00
otherStockholderEquity 352520000.00
longTermDebt 356462000.00
accountsPayable 13598000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 356462000.00
liabilitiesAndStockholdersEquity 736590000.00
cashAndShortTermInvestments 2108000.00
propertyPlantAndEquipmentGross 700876000.00
propertyPlantAndEquipmentNet 700876000.00
commonStockSharesOutstanding 21142000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 737009000.00
totalLiab 372799000.00
totalStockholderEquity 362417000.00
commonStock 2000.00
retainedEarnings -21296000.00
otherLiab 8134000.00
otherAssets 737009000.00
cash 2118000.00
totalCurrentLiabilities 20400000.00
netDebt 352100000.00
shortLongTermDebtTotal 354218000.00
otherStockholderEquity 351679000.00
longTermDebt 354218000.00
accountsPayable 10447000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 354218000.00
liabilitiesAndStockholdersEquity 735216000.00
cashAndShortTermInvestments 2118000.00
propertyPlantAndEquipmentGross 702884000.00
propertyPlantAndEquipmentNet 702884000.00
commonStockSharesOutstanding 21114000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 729267000.00
totalLiab 360518000.00
totalStockholderEquity 366945000.00
commonStock 2000.00
retainedEarnings -15595000.00
otherLiab 7980000.00
otherAssets 729267000.00
cash 1786000.00
totalCurrentLiabilities 24000000.00
netDebt 336486000.00
shortLongTermDebtTotal 338272000.00
otherStockholderEquity 350242000.00
longTermDebt 338272000.00
accountsPayable 14266000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 32326000.00
nonCurrentLiabilitiesTotal 338272000.00
liabilitiesAndStockholdersEquity 727463000.00
cashAndShortTermInvestments 1786000.00
propertyPlantAndEquipmentGross 694268000.00
propertyPlantAndEquipmentNet 694268000.00
commonStockSharesOutstanding 20687000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 717193000.00
totalLiab 367670000.00
totalStockholderEquity 347723000.00
commonStock 2000.00
retainedEarnings -9795000.00
otherLiab 7631000.00
otherAssets 717193000.00
cash 2357000.00
totalCurrentLiabilities 26000000.00
netDebt 341099000.00
shortLongTermDebtTotal 343456000.00
otherStockholderEquity 312181000.00
shortTermInvestments 15000.00
longTermDebt 343456000.00
accountsPayable 16583000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 45525000.00
nonCurrentLiabilitiesTotal 343456000.00
liabilitiesAndStockholdersEquity 715393000.00
cashAndShortTermInvestments 2372000.00
propertyPlantAndEquipmentGross 685887000.00
propertyPlantAndEquipmentNet 685887000.00
commonStockSharesOutstanding 18818000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 707647000.00
totalLiab 343705000.00
totalStockholderEquity 362155000.00
commonStock 2000.00
retainedEarnings -2977000.00
otherLiab 7609000.00
otherAssets 707647000.00
cash 1457000.00
totalCurrentLiabilities 23200000.00
netDebt 320800000.00
shortLongTermDebtTotal 322257000.00
otherStockholderEquity 290660000.00
shortTermInvestments 15000.00
longTermDebt 322257000.00
accountsPayable 13839000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 74946000.00
nonCurrentLiabilitiesTotal 322257000.00
liabilitiesAndStockholdersEquity 705860000.00
cashAndShortTermInvestments 1472000.00
propertyPlantAndEquipmentGross 1375000.00
propertyPlantAndEquipmentNet 1375000.00
commonStockSharesOutstanding 17225000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 701515000.00
totalLiab 346862000.00
totalStockholderEquity 352888000.00
commonStock 2000.00
retainedEarnings 2203000.00
otherLiab 5995000.00
otherAssets 701515000.00
cash 1870000.00
totalCurrentLiabilities 20600000.00
netDebt 326114000.00
shortLongTermDebtTotal 327984000.00
otherStockholderEquity 242223000.00
shortTermInvestments 122000.00
longTermDebt 327984000.00
accountsPayable 12883000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrentLiabilitiesTotal 327984000.00
liabilitiesAndStockholdersEquity 699750000.00
cashAndShortTermInvestments 1992000.00
propertyPlantAndEquipmentGross 1375000.00
propertyPlantAndEquipmentNet 1375000.00
commonStockSharesOutstanding 16282000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 702341000.00
totalLiab 344097000.00
totalStockholderEquity 356485000.00
commonStock 2000.00
retainedEarnings 7109000.00
otherLiab 6226000.00
otherAssets 702341000.00
cash 1383000.00
totalCurrentLiabilities 25000000.00
netDebt 320917000.00
shortLongTermDebtTotal 322300000.00
otherStockholderEquity 240781000.00
shortTermInvestments 1663000.00
longTermDebt 322300000.00
accountsPayable 15571000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrentLiabilitiesTotal 322300000.00
liabilitiesAndStockholdersEquity 700582000.00
cashAndShortTermInvestments 3046000.00
propertyPlantAndEquipmentGross 672694000.00
propertyPlantAndEquipmentNet 672694000.00
commonStockSharesOutstanding 15924000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 692957000.00
totalLiab 330160000.00
totalStockholderEquity 362797000.00
otherCurrentLiab 25600000.00
commonStock 2000.00
retainedEarnings 11763000.00
otherLiab 6096000.00
otherAssets 692957000.00
cash 1472000.00
totalCurrentLiabilities 25600000.00
netDebt 306448000.00
shortLongTermDebtTotal 307920000.00
otherStockholderEquity 463053000.00
shortTermInvestments 1607000.00
longTermDebt 306313000.00
accountsPayable 17751000.00
accumulatedOtherComprehensiveIncome -112021000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrentLiabilitiesTotal 306300000.00
liabilitiesAndStockholdersEquity 692957000.00
cashAndShortTermInvestments 3079000.00
propertyPlantAndEquipmentGross 9210000.00
propertyPlantAndEquipmentNet 9210000.00
commonStockSharesOutstanding 16264000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 687595000.00
totalLiab 319974000.00
totalStockholderEquity 367621000.00
otherCurrentLiab -73925000.00
commonStock 2000.00
retainedEarnings 16657000.00
otherLiab 6181000.00
otherAssets 687595000.00
cash 1408000.00
totalCurrentLiabilities 22600000.00
netDebt 394265000.00
shortTermDebt 96525000.00
shortLongTermDebtTotal 395673000.00
otherStockholderEquity 456158000.00
shortTermInvestments 487000.00
longTermDebt 299148000.00
accountsPayable 14645000.00
accumulatedOtherComprehensiveIncome -105196000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrentLiabilitiesTotal 299100000.00
liabilitiesAndStockholdersEquity 687595000.00
cashAndShortTermInvestments 1895000.00
propertyPlantAndEquipmentGross 2795000.00
propertyPlantAndEquipmentNet 2795000.00
commonStockSharesOutstanding 16254000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 686886000.00
totalLiab 315447000.00
totalStockholderEquity 371439000.00
otherCurrentLiab -70718000.00
commonStock 2000.00
retainedEarnings 19813000.00
otherLiab 7905000.00
otherAssets 686886000.00
cash 1367000.00
totalCurrentLiabilities 21400000.00
netDebt 386591000.00
shortTermDebt 92118000.00
shortLongTermDebtTotal 387958000.00
otherStockholderEquity 450192000.00
shortTermInvestments 4740000.00
longTermDebt 295840000.00
accountsPayable 11702000.00
accumulatedOtherComprehensiveIncome -98568000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrentLiabilitiesTotal 295800000.00
liabilitiesAndStockholdersEquity 686886000.00
cashAndShortTermInvestments 6107000.00
propertyPlantAndEquipmentGross 649252000.00
propertyPlantAndEquipmentNet 649252000.00
commonStockSharesOutstanding 16166000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 683782000.00
totalLiab 311333000.00
totalStockholderEquity 372449000.00
otherCurrentLiab -64058000.00
commonStock 2000.00
retainedEarnings 23753000.00
otherLiab 7460000.00
otherAssets 683782000.00
cash 1767000.00
totalCurrentLiabilities 22000000.00
netDebt 375363000.00
shortTermDebt 86058000.00
shortLongTermDebtTotal 377130000.00
otherStockholderEquity 440895000.00
shortTermInvestments 6452000.00
longTermDebt 291072000.00
accountsPayable 12801000.00
accumulatedOtherComprehensiveIncome -92201000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrentLiabilitiesTotal 291100000.00
liabilitiesAndStockholdersEquity 683782000.00
cashAndShortTermInvestments 8219000.00
propertyPlantAndEquipmentGross 644039000.00
propertyPlantAndEquipmentNet 644039000.00
commonStockSharesOutstanding 15772000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 677428000.00
totalLiab 303388000.00
totalStockholderEquity 374040000.00
otherCurrentLiab 23500000.00
commonStock 2000.00
retainedEarnings 25742000.00
otherLiab 7558000.00
otherAssets 677428000.00
cash 2066000.00
totalCurrentLiabilities 23500000.00
netDebt 285975000.00
shortLongTermDebtTotal 288041000.00
otherStockholderEquity 434157000.00
shortTermInvestments 6437000.00
longTermDebt 281604000.00
accountsPayable 14226000.00
accumulatedOtherComprehensiveIncome -85861000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrentLiabilitiesTotal 281600000.00
liabilitiesAndStockholdersEquity 677428000.00
cashAndShortTermInvestments 8503000.00
propertyPlantAndEquipmentGross 642019000.00
propertyPlantAndEquipmentNet 642019000.00
commonStockSharesOutstanding 16045000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 677163000.00
totalLiab 300814000.00
totalStockholderEquity 376349000.00
otherCurrentLiab 20200000.00
commonStock 2000.00
retainedEarnings 26862000.00
otherLiab 5102000.00
otherAssets 677163000.00
cash 2027000.00
totalCurrentLiabilities 20200000.00
netDebt 288439000.00
shortLongTermDebtTotal 290466000.00
otherStockholderEquity 429281000.00
shortTermInvestments 8189000.00
longTermDebt 282277000.00
accountsPayable 13435000.00
accumulatedOtherComprehensiveIncome -79796000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrentLiabilitiesTotal 282300000.00
liabilitiesAndStockholdersEquity 677163000.00
cashAndShortTermInvestments 10216000.00
propertyPlantAndEquipmentGross 637478000.00
propertyPlantAndEquipmentNet 637478000.00
commonStockSharesOutstanding 19208000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 677403000.00
totalLiab 303030000.00
totalStockholderEquity 374373000.00
otherCurrentLiab -101559000.00
commonStock 2000.00
retainedEarnings 25342000.00
otherLiab 4588000.00
otherAssets 677403000.00
cash 3452000.00
totalCurrentLiabilities 19600000.00
netDebt 402781000.00
shortTermDebt 121159000.00
shortLongTermDebtTotal 406233000.00
otherStockholderEquity 424811000.00
shortTermInvestments 10580000.00
longTermDebt 285074000.00
accountsPayable 13368000.00
accumulatedOtherComprehensiveIncome -75782000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrentLiabilitiesTotal 285100000.00
liabilitiesAndStockholdersEquity 677403000.00
cashAndShortTermInvestments 14032000.00
propertyPlantAndEquipmentGross 637297000.00
propertyPlantAndEquipmentNet 637297000.00
commonStockSharesOutstanding 16029000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 666205000.00
totalLiab 289116000.00
totalStockholderEquity 377089000.00
otherCurrentLiab -81900000.00
commonStock 2000.00
retainedEarnings 28185000.00
otherLiab 4615000.00
otherAssets 666205000.00
cash 2861000.00
totalCurrentLiabilities 20100000.00
netDebt 369848000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 372709000.00
otherStockholderEquity 419022000.00
shortTermInvestments 8068000.00
longTermDebt 270709000.00
accountsPayable 13792000.00
accumulatedOtherComprehensiveIncome -70120000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrentLiabilitiesTotal 270700000.00
liabilitiesAndStockholdersEquity 666205000.00
cashAndShortTermInvestments 10929000.00
propertyPlantAndEquipmentGross 624535000.00
propertyPlantAndEquipmentNet 624535000.00
commonStockSharesOutstanding 15673000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 664001000.00
totalLiab 293789000.00
totalStockholderEquity 370212000.00
otherCurrentLiab -106399000.00
commonStock 2000.00
retainedEarnings 21873000.00
otherLiab 4308000.00
otherAssets 664001000.00
cash 3411000.00
totalCurrentLiabilities 20100000.00
netDebt 398502000.00
shortTermDebt 126499000.00
shortLongTermDebtTotal 401913000.00
otherStockholderEquity 415611000.00
shortTermInvestments 13419000.00
longTermDebt 275414000.00
accountsPayable 14067000.00
accumulatedOtherComprehensiveIncome -67274000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrentLiabilitiesTotal 275400000.00
liabilitiesAndStockholdersEquity 664001000.00
cashAndShortTermInvestments 16830000.00
propertyPlantAndEquipmentGross 617911000.00
propertyPlantAndEquipmentNet 617911000.00
commonStockSharesOutstanding 15828000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 648619000.00
totalLiab 277494000.00
totalStockholderEquity 371125000.00
otherCurrentLiab -94047000.00
commonStock 2000.00
retainedEarnings 23762000.00
otherLiab 4882000.00
otherAssets 648619000.00
cash 3690000.00
totalCurrentLiabilities 17800000.00
netDebt 369883000.00
shortTermDebt 111847000.00
shortLongTermDebtTotal 373573000.00
otherStockholderEquity 409325000.00
shortTermInvestments 12216000.00
longTermDebt 261726000.00
accountsPayable 10886000.00
accumulatedOtherComprehensiveIncome -61964000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrentLiabilitiesTotal 261700000.00
liabilitiesAndStockholdersEquity 648619000.00
cashAndShortTermInvestments 15906000.00
propertyPlantAndEquipmentGross 608667000.00
propertyPlantAndEquipmentNet 608667000.00
commonStockSharesOutstanding 15785000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 631747000.00
totalLiab 261642000.00
totalStockholderEquity 370105000.00
otherCurrentLiab -83600000.00
commonStock 2000.00
retainedEarnings 25187000.00
otherLiab 4876000.00
otherAssets 631747000.00
cash 2877000.00
totalCurrentLiabilities 16400000.00
netDebt 344742000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 347619000.00
otherStockholderEquity 401495000.00
shortTermInvestments 9559000.00
longTermDebt 247619000.00
accountsPayable 9147000.00
accumulatedOtherComprehensiveIncome -56579000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 108535000.00
nonCurrentLiabilitiesTotal 247600000.00
liabilitiesAndStockholdersEquity 631747000.00
cashAndShortTermInvestments 12436000.00
propertyPlantAndEquipmentGross 593240000.00
propertyPlantAndEquipmentNet 593240000.00
commonStockSharesOutstanding 15732000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 632151000.00
totalLiab 260499000.00
totalStockholderEquity 371652000.00
otherCurrentLiab -75900000.00
commonStock 2000.00
retainedEarnings 26654000.00
otherAssets 632151000.00
cash 2657000.00
totalCurrentLiabilities 19100000.00
netDebt 336008000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 338665000.00
otherStockholderEquity 396575000.00
shortTermInvestments 15700000.00
accumulatedOtherComprehensiveIncome -51579000.00
commonStockTotalEquity 2000.00
nonCurrentLiabilitiesTotal 243700000.00
liabilitiesAndStockholdersEquity 632151000.00
cashAndShortTermInvestments 18357000.00
propertyPlantAndEquipmentGross 589469000.00
propertyPlantAndEquipmentNet 589469000.00
commonStockSharesOutstanding 15569000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 626700000.00
totalLiab 246600000.00
totalStockholderEquity 380100000.00
otherCurrentLiab -47700000.00
retainedEarnings 28700000.00
otherAssets 626700000.00
totalCurrentLiabilities 19600000.00
netDebt 229400000.00
shortTermDebt 67300000.00
shortLongTermDebtTotal 229400000.00
otherStockholderEquity 351400000.00
shortTermInvestments 15200000.00
nonCurrentLiabilitiesTotal 229500000.00
liabilitiesAndStockholdersEquity 626700000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 582300000.00
propertyPlantAndEquipmentNet 582300000.00
commonStockSharesOutstanding 16576577.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 611400000.00
totalLiab 298400000.00
totalStockholderEquity 313000000.00
otherCurrentLiab -103200000.00
retainedEarnings 16500000.00
otherAssets 611400000.00
totalCurrentLiabilities 16600000.00
netDebt 284700000.00
shortTermDebt 119800000.00
shortLongTermDebtTotal 284700000.00
otherStockholderEquity 296500000.00
shortTermInvestments 15900000.00
nonCurrentLiabilitiesTotal 284700000.00
liabilitiesAndStockholdersEquity 611400000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 564500000.00
propertyPlantAndEquipmentNet 564500000.00
commonStockSharesOutstanding 16206897.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 591400000.00
totalLiab 273900000.00
totalStockholderEquity 317500000.00
otherCurrentLiab -79700000.00
retainedEarnings 17600000.00
otherAssets 591400000.00
totalCurrentLiabilities 15500000.00
netDebt 261200000.00
shortTermDebt 95200000.00
shortLongTermDebtTotal 261200000.00
otherStockholderEquity 299900000.00
shortTermInvestments 15400000.00