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EPR Properties действует как инвестиционный траст недвижимости. Фирма занимается развитием, финансированием и арендой театров, развлекательных магазинов и семейных развлекательных центров. Он работает в следующих сегментах: Развлечения и Образование. Сегмент развлечений включает в себя инвестиции в мегаплексные театры, развлекательные торговые центры, семейные развлекательные центры и другие торговые точки. Сегмент «Образование» полностью состоит из инвестиций в государственные чартерные школы. Компания была основана Питером С. Брауном 22 августа 1997 года, ее штаб-квартира находится в Канзас-Сити, Миссури.

General
Code EPR
Type Common Stock
Name EPR Properties
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US26884U1097
CUSIP 29380T501
CIK 1045450
EmployerIdNumber 43-1790877
FiscalYearEnd December
IPODate 1997-11-18
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Specialty
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 909 Walnut Street, Kansas City, MO, United States, 64106
Phone 816-472-1700
WebURL https://www.eprkc.com
FullTimeEmployees 53
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 3202646272
MarketCapitalizationMln 3202.6463
EBITDA 473504992
PERatio 21.1337
PEGRatio 2.93
WallStreetTargetPrice 44
BookValue 34.071
DividendShare 3.175
DividendYield 0.0773
EarningsShare 2.02
EPSEstimateCurrentYear 2.09
EPSEstimateNextYear 2.4
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2022-09-30
ProfitMargin 0.2823
OperatingMarginTTM 0.4923
ReturnOnAssetsTTM 0.0338
ReturnOnEquityTTM 0.0686
RevenueTTM 632120000
RevenuePerShareTTM 8.45
QuarterlyRevenueGrowthYOY 0.163
GrossProfitTTM 468596000
DilutedEpsTTM 2.02
QuarterlyEarningsGrowthYOY 0.715

Financials / Income Statement / quarterly / net Income

-19.98M
2020-12-31
3.38M
2021-03-31
18.55M
2021-06-30
32.12M
2021-09-30
44.56M
2021-12-31
36.16M
2022-03-31
34.88M
2022-06-30
44.77M
2022-09-30

Financials / Income Statement / quarterly / ebitda

61.88M
2020-12-31
83.31M
2021-03-31
97.8M
2021-06-30
111.71M
2021-09-30
111.74M
2021-12-31
109.78M
2022-03-31
109.38M
2022-06-30
119.44M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

93.41M
2020-12-31
111.77M
2021-03-31
125.36M
2021-06-30
139.65M
2021-09-30
154.91M
2021-12-31
157.47M
2022-03-31
160.45M
2022-06-30
161.41M
2022-09-30

Earnings / History / epsActual

0.51
2021-12-31
0.48
2022-03-31
0.46
2022-06-30
0.6
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 21.1337
ForwardPE 17.452
PriceSalesTTM 4.8315
PriceBookMRQ 1.228
EnterpriseValue 5970766827
EnterpriseValueRevenue 9.4141
EnterpriseValueEbitda 12.6901
SharesStats
SharesOutstanding 75021000
SharesFloat 73905488
PercentInsiders 1.567
PercentInstitutions 80.233
Technicals
Beta 1.6674
52WeekHigh 53.6354
52WeekLow 33.6304
50DayMA 40.0838
200DayMA 44.4865
SharesShort 4132720
SharesShortPriorMonth 1714463
ShortRatio 5.85
ShortPercent 0.0801
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 5792759000.00
intangibleAssets 60109000.00
otherCurrentAssets 42720000.00
totalLiab 3236612000.00
totalStockholderEquity 2556147000.00
deferredLongTermLiab 79943000.00
otherCurrentLiab 27444000.00
commonStock 825000.00
capitalStock 973000.00
retainedEarnings -870986000.00
otherLiab 79943000.00
otherAssets 4321161000.00
cash 160838000.00
cashAndEquivalents 160838000.00
totalCurrentLiabilities 237254000.00
netDebt 76416000.00
shortTermDebt 237254000.00
shortLongTermDebtTotal 237254000.00
otherStockholderEquity 3427133000.00
propertyPlantEquipment 5045263000.00
totalCurrentAssets 1013427000.00
longTermInvestments 50124000.00
netTangibleAssets 2555999000.00
shortTermInvestments 50124000.00
netReceivables 802465000.00
longTermDebt 2808587000.00
accountsPayable 83384000.00
accumulatedOtherComprehensiveIncome 1097000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1071533000.00
treasuryStock -269744000.00
nonCurrrentAssetsOther -6587748000.00
nonCurrentAssetsTotal 458171000.00
capitalLeaseObligations 237254000.00
longTermDebtTotal 2808587000.00
nonCurrentLiabilitiesOther 237254000.00
nonCurrentLiabilitiesTotal 2999358000.00
capitalSurpluse 3895354000.00
liabilitiesAndStockholdersEquity 5792759000.00
cashAndShortTermInvestments 210962000.00
propertyPlantAndEquipmentNet 398062000.00
netWorkingCapital 469142000.00
netInvestedCapital 2808587000.00
commonStockSharesOutstanding 75183000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 5793442000.00
intangibleAssets 60108000.00
otherCurrentAssets 1277000.00
totalLiab 3214865000.00
totalStockholderEquity 2578577000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 27179000.00
commonStock 825000.00
capitalStock 973000.00
retainedEarnings -921785000.00
otherLiab 72833000.00
otherAssets 4359117000.00
cash 168266000.00
cashAndEquivalents 168266000.00
totalCurrentLiabilities 240595000.00
netDebt 72329000.00
shortTermDebt 240595000.00
shortLongTermDebtTotal 240595000.00
otherStockholderEquity 3488862000.00
propertyPlantEquipment 5049650000.00
totalCurrentAssets 968801000.00
longTermInvestments 47705000.00
netTangibleAssets 2578577000.00
shortTermInvestments 47705000.00
netReceivables 752830000.00
longTermDebt 2807080000.00
accountsPayable 67178000.00
accumulatedOtherComprehensiveIncome 10675000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1054147000.00
treasuryStock -269608000.00
nonCurrrentAssetsOther -6548671000.00
nonCurrentAssetsTotal 465524000.00
capitalLeaseObligations 240595000.00
longTermDebtTotal 2807080000.00
nonCurrentLiabilitiesOther 240595000.00
nonCurrentLiabilitiesTotal 2974270000.00
capitalSurpluse 3890684000.00
liabilitiesAndStockholdersEquity 5793442000.00
cashAndShortTermInvestments 215971000.00
propertyPlantAndEquipmentNet 405416000.00
netWorkingCapital 470433000.00
netInvestedCapital 2807080000.00
commonStockSharesOutstanding 75234000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5818070000.00
intangibleAssets 60109000.00
otherCurrentAssets 24712000.00
totalLiab 3216956000.00
totalStockholderEquity 2601114000.00
deferredLongTermLiab 76013000.00
otherCurrentLiab -318000.00
commonStock 825000.00
capitalStock 973000.00
retainedEarnings -962694000.00
otherLiab 83631000.00
otherAssets 5653471000.00
cash -323761000.00
cashAndEquivalents 323761000.00
totalCurrentLiabilities 215112000.00
netDebt 538873000.00
shortTermDebt 215112000.00
shortLongTermDebtTotal 215112000.00
otherStockholderEquity 3552512000.00
propertyPlantEquipment 4769940000.00
totalCurrentAssets 104490000.00
longTermInvestments 36564000.00
netTangibleAssets 2600966000.00
shortTermInvestments 36564000.00
netReceivables 391687000.00
longTermDebt 2805853000.00
accountsPayable 119978000.00
accumulatedOtherComprehensiveIncome 10471000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1026962000.00
treasuryStock -269608000.00
nonCurrrentAssetsOther -6590783000.00
nonCurrentAssetsTotal 60109000.00
capitalLeaseObligations 215112000.00
longTermDebtTotal 2805853000.00
nonCurrentLiabilitiesOther 215112000.00
nonCurrentLiabilitiesTotal 3001844000.00
capitalSurpluse 3886240000.00
liabilitiesAndStockholdersEquity 5818070000.00
cashAndShortTermInvestments -287197000.00
propertyPlantAndEquipmentNet 177174000.00
netWorkingCapital 599268000.00
netInvestedCapital 5406819000.00
commonStockSharesOutstanding 74808000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 5801150000.00
intangibleAssets 37799000.00
otherCurrentAssets -10726000.00
totalLiab 3183111000.00
totalStockholderEquity 2618039000.00
deferredLongTermLiab 61559000.00
otherCurrentLiab 24930000.00
commonStock 822000.00
capitalStock 970000.00
retainedEarnings -1004886000.00
otherLiab 61559000.00
otherAssets 4655616000.00
cash 288822000.00
cashAndEquivalents 288822000.00
totalCurrentLiabilities 159951000.00
currentDeferredRevenue 61559000.00
netDebt 2734338000.00
shortTermDebt 2804365000.00
shortLongTermDebtTotal 3023160000.00
otherStockholderEquity 3612000000.00
propertyPlantEquipment 223170000.00
totalCurrentAssets 770252000.00
longTermInvestments 36670000.00
netTangibleAssets 2618039000.00
shortTermInvestments 36670000.00
netReceivables 455486000.00
longTermDebt 2804365000.00
accountsPayable 73462000.00
accumulatedOtherComprehensiveIncome 9955000.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -1004886000.00
treasuryStock -264817000.00
nonCurrrentAssetsOther 4775621000.00
nonCurrentAssetsTotal 5030898000.00
capitalLeaseObligations 218795000.00
longTermDebtTotal 2804365000.00
nonCurrentLiabilitiesOther 218795000.00
nonCurrentLiabilitiesTotal 3023160000.00
capitalSurpluse 3876817000.00
liabilitiesAndStockholdersEquity 5801150000.00
cashAndShortTermInvestments 325492000.00
propertyPlantAndEquipmentNet 180808000.00
netWorkingCapital 671860000.00
netInvestedCapital 2804365000.00
commonStockSharesOutstanding 74808000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5721157000.00
intangibleAssets 38600000.00
otherCurrentAssets 23843000.00
totalLiab 3089676000.00
totalStockholderEquity 2631481000.00
deferredLongTermLiab 79692000.00
otherCurrentLiab 24835000.00
commonStock 822000.00
capitalStock 970000.00
retainedEarnings -987212000.00
otherLiab 79692000.00
otherAssets 173080000.00
cash 144433000.00
cashAndEquivalents 144433000.00
totalCurrentLiabilities 191548000.00
currentDeferredRevenue 79692000.00
netDebt 2753695000.00
shortTermDebt 2684063000.00
shortLongTermDebtTotal 2898128000.00
otherStockholderEquity 3608098000.00
propertyPlantEquipment 4842602000.00
totalCurrentAssets 625239000.00
longTermInvestments 38729000.00
netTangibleAssets 2631333000.00
shortTermInvestments 4800561000.00
netReceivables 456963000.00
longTermDebt 2684063000.00
accountsPayable 87021000.00
accumulatedOtherComprehensiveIncome 9625000.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -987212000.00
treasuryStock -264679000.00
nonCurrrentAssetsOther 4842602000.00
nonCurrentAssetsTotal 5095918000.00
capitalLeaseObligations 214065000.00
longTermDebtTotal 2684063000.00
nonCurrentLiabilitiesOther 214065000.00
nonCurrentLiabilitiesTotal 2898128000.00
capitalSurpluse 3872777000.00
liabilitiesAndStockholdersEquity 5721157000.00
cashAndShortTermInvestments 144433000.00
propertyPlantAndEquipmentNet 175987000.00
netWorkingCapital 513383000.00
netInvestedCapital 2684063000.00
commonStockSharesOutstanding 74911000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 6142212000.00
intangibleAssets 39542000.00
otherCurrentAssets 28318000.00
totalLiab 3488917000.00
totalStockholderEquity 2653295000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 6087000.00
commonStock 822000.00
capitalStock 970000.00
retainedEarnings -957145000.00
otherLiab 88429000.00
otherAssets 431660000.00
cash 509836000.00
cashAndEquivalents 509836000.00
totalCurrentLiabilities 189857000.00
currentDeferredRevenue 79992000.00
netDebt 2789224000.00
shortTermDebt 3081485000.00
shortLongTermDebtTotal 3299060000.00
otherStockholderEquity 3604205000.00
propertyPlantEquipment 5049088000.00
totalCurrentAssets 1002881000.00
longTermInvestments 27476000.00
netTangibleAssets 2613605000.00
shortTermInvestments 4834652000.00
netReceivables 464727000.00
longTermDebt 3081485000.00
accountsPayable 103778000.00
accumulatedOtherComprehensiveIncome 5265000.00
commonStockTotalEquity 822000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -957145000.00
treasuryStock -264660000.00
nonCurrrentAssetsOther 4892959000.00
nonCurrentAssetsTotal 5139331000.00
capitalLeaseObligations 217575000.00
longTermDebtTotal 3081485000.00
nonCurrentLiabilitiesOther 217575000.00
nonCurrentLiabilitiesTotal 3299060000.00
capitalSurpluse 3868865000.00
liabilitiesAndStockholdersEquity 6142212000.00
cashAndShortTermInvestments 509836000.00
propertyPlantAndEquipmentGross 179354000.00
propertyPlantAndEquipmentNet 179354000.00
netWorkingCapital 893016000.00
netInvestedCapital 5734632000.00
commonStockSharesOutstanding 74870000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6208102000.00
intangibleAssets 40583000.00
otherCurrentAssets 33093000.00
totalLiab 3573369000.00
totalStockholderEquity 2634733000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 6078000.00
commonStock 821000.00
retainedEarnings -969654000.00
otherLiab 89666000.00
otherAssets 391994000.00
cash 538077000.00
totalCurrentLiabilities 101163000.00
netDebt 2850564000.00
shortTermDebt 3171193000.00
shortLongTermDebtTotal 3388641000.00
otherStockholderEquity 3600440000.00
propertyPlantEquipment 5075041000.00
totalCurrentAssets 1040940000.00
longTermInvestments 28313000.00
netTangibleAssets 2594002000.00
shortTermInvestments 4801106000.00
netReceivables 469770000.00
longTermDebt 3171193000.00
accountsPayable 95085000.00
accumulatedOtherComprehensiveIncome 2978000.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -969654000.00
treasuryStock -263982000.00
nonCurrrentAssetsOther 4919153000.00
nonCurrentAssetsTotal 5167162000.00
capitalLeaseObligations 217448000.00
longTermDebtTotal 3171193000.00
nonCurrentLiabilitiesOther 217448000.00
nonCurrentLiabilitiesTotal 3472206000.00
capitalSurpluse 3864422000.00
liabilitiesAndStockholdersEquity 6208102000.00
cashAndShortTermInvestments 538077000.00
propertyPlantAndEquipmentGross 179113000.00
propertyPlantAndEquipmentNet 179113000.00
netWorkingCapital 939777000.00
netInvestedCapital 5805778000.00
commonStockSharesOutstanding 74627000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6704185000.00
intangibleAssets 41632000.00
otherCurrentAssets 23724000.00
totalLiab 4073600000.00
totalStockholderEquity 2630585000.00
deferredLongTermLiab 65485000.00
otherCurrentLiab 6070000.00
commonStock 819000.00
retainedEarnings -966992000.00
otherLiab 65485000.00
otherAssets 5652060000.00
cash 1025577000.00
totalCurrentLiabilities 111449000.00
netDebt 2871089000.00
shortTermDebt -160000000.00
shortLongTermDebtTotal 3896666000.00
otherStockholderEquity 3596394000.00
propertyPlantEquipment 4932157000.00
totalCurrentAssets 1538422000.00
longTermInvestments 28208000.00
netTangibleAssets 2630437000.00
shortTermInvestments -38714000.00
netReceivables 489121000.00
longTermDebt 3694443000.00
accountsPayable 105379000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity -966992000.00
treasuryStock -261238000.00
nonCurrrentAssetsOther 4932157000.00
nonCurrentAssetsTotal 5165763000.00
capitalLeaseObligations 202223000.00
longTermDebtTotal 3694443000.00
nonCurrentLiabilitiesOther 202223000.00
nonCurrentLiabilitiesTotal 3962151000.00
capitalSurpluse 3857632000.00
liabilitiesAndStockholdersEquity 6704185000.00
cashAndShortTermInvestments 1025577000.00
propertyPlantAndEquipmentGross 163766000.00
propertyPlantAndEquipmentNet 163766000.00
netWorkingCapital 1426973000.00
netInvestedCapital 6324880000.00
commonStockSharesOutstanding 74615000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6907210000.00
intangibleAssets 43017000.00
otherCurrentAssets 27087000.00
totalLiab 4257141000.00
totalStockholderEquity 2650069000.00
deferredLongTermLiab 75415000.00
otherCurrentLiab 6063000.00
commonStock 819000.00
retainedEarnings -940960000.00
otherLiab 75415000.00
otherAssets 391557000.00
cash 985372000.00
totalCurrentLiabilities 101492000.00
netDebt 3094862000.00
shortTermDebt 3854855000.00
shortLongTermDebtTotal 4080234000.00
otherStockholderEquity 3592168000.00
propertyPlantEquipment 5137606000.00
totalCurrentAssets 1511557000.00
longTermInvestments 29571000.00
netTangibleAssets 2649921000.00
shortTermInvestments 5067657000.00
netReceivables 499098000.00
longTermDebt 3854855000.00
accountsPayable 95429000.00
accumulatedOtherComprehensiveIncome -2106000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 940960000.00
treasuryStock -260594000.00
nonCurrrentAssetsOther 5137606000.00
nonCurrentAssetsTotal 5395653000.00
capitalLeaseObligations 225379000.00
longTermDebtTotal 3854855000.00
nonCurrentLiabilitiesOther 225379000.00
nonCurrentLiabilitiesTotal 4155649000.00
capitalSurpluse 3852762000.00
liabilitiesAndStockholdersEquity 6907210000.00
cashAndShortTermInvestments 985372000.00
propertyPlantAndEquipmentGross 185459000.00
propertyPlantAndEquipmentNet 185459000.00
netWorkingCapital 1410065000.00
netInvestedCapital 6504776000.00
commonStockSharesOutstanding 74613000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7002978000.00
intangibleAssets 44160000.00
otherCurrentAssets 52033000.00
totalLiab 4266721000.00
totalStockholderEquity 2736257000.00
deferredLongTermLiab 81096000.00
otherCurrentLiab 6053000.00
commonStock 819000.00
retainedEarnings -849012000.00
otherLiab 81096000.00
otherAssets 388212000.00
cash 1006981000.00
totalCurrentLiabilities 102507000.00
netDebt 3076137000.00
shortLongTermDebtTotal 4083118000.00
otherStockholderEquity 3588633000.00
propertyPlantEquipment 5175342000.00
totalCurrentAssets 1565493000.00
longTermInvestments 28925000.00
netTangibleAssets 2736109000.00
netReceivables 506479000.00
longTermDebt 3854088000.00
accountsPayable 96454000.00
accumulatedOtherComprehensiveIncome -4331000.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 849012000.00
treasuryStock -260351000.00
nonCurrrentAssetsOther 5175342000.00
nonCurrentAssetsTotal 5437485000.00
capitalLeaseObligations 229030000.00
longTermDebtTotal 3854088000.00
nonCurrentLiabilitiesOther 229030000.00
nonCurrentLiabilitiesTotal 4164214000.00
capitalSurpluse 3848984000.00
liabilitiesAndStockholdersEquity 7002978000.00
cashAndShortTermInvestments 1006981000.00
propertyPlantAndEquipmentGross 189058000.00
propertyPlantAndEquipmentNet 189058000.00
netWorkingCapital 1462986000.00
netInvestedCapital 6590197000.00
commonStockSharesOutstanding 76310000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7255340000.00
intangibleAssets 45253000.00
otherCurrentAssets 57414000.00
totalLiab 4318859000.00
totalStockholderEquity 2936481000.00
deferredLongTermLiab 84190000.00
otherCurrentLiab 36097000.00
commonStock 818000.00
retainedEarnings -749932000.00
otherLiab 84190000.00
otherAssets 387846000.00
cash 1225122000.00
totalCurrentLiabilities 148264000.00
netDebt 2861283000.00
shortLongTermDebtTotal 4086405000.00
otherStockholderEquity 3690736000.00
propertyPlantEquipment 5242835000.00
totalCurrentAssets 1725750000.00
longTermInvestments 33897000.00
netTangibleAssets 2936333000.00
netReceivables 443214000.00
longTermDebt 3854062000.00
accountsPayable 112167000.00
accumulatedOtherComprehensiveIncome -5289000.00
commonStockTotalEquity 818000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 749932000.00
treasuryStock -154357000.00
nonCurrrentAssetsOther 5242835000.00
nonCurrentAssetsTotal 5529590000.00
capitalLeaseObligations 232343000.00
longTermDebtTotal 3854062000.00
nonCurrentLiabilitiesOther 232343000.00
nonCurrentLiabilitiesTotal 4170595000.00
capitalSurpluse 3845093000.00
liabilitiesAndStockholdersEquity 7255340000.00
cashAndShortTermInvestments 1225122000.00
propertyPlantAndEquipmentGross 207605000.00
propertyPlantAndEquipmentNet 207605000.00
netWorkingCapital 1577486000.00
netInvestedCapital 6790395000.00
commonStockSharesOutstanding 78476000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 6577511000.00
intangibleAssets 44692000.00
otherCurrentAssets 38133000.00
totalLiab 3571706000.00
totalStockholderEquity 3005805000.00
deferredLongTermLiab 74829000.00
otherCurrentLiab 35458000.00
commonStock 816000.00
retainedEarnings -689857000.00
otherLiab 87123000.00
goodWill 693000.00
otherAssets 404361000.00
cash 528763000.00
totalCurrentLiabilities 158397000.00
netDebt 2809717000.00
shortLongTermDebtTotal 3338480000.00
otherStockholderEquity 3687423000.00
propertyPlantEquipment 5262144000.00
totalCurrentAssets 1025171000.00
longTermInvestments 34317000.00
netTangibleAssets 3005657000.00
netReceivables 458275000.00
longTermDebt 3102830000.00
accountsPayable 122939000.00
accumulatedOtherComprehensiveIncome 7275000.00
commonStockTotalEquity 816000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 689857000.00
treasuryStock -147435000.00
nonCurrrentAssetsOther 5262144000.00
nonCurrentAssetsTotal 5552340000.00
capitalLeaseObligations 235650000.00
longTermDebtTotal 3102830000.00
nonCurrentLiabilitiesOther 235650000.00
nonCurrentLiabilitiesTotal 3413309000.00
capitalSurpluse 3834858000.00
liabilitiesAndStockholdersEquity 6577511000.00
cashAndShortTermInvestments 528763000.00
propertyPlantAndEquipmentGross 211187000.00
propertyPlantAndEquipmentNet 211187000.00
commonStockSharesOutstanding 78485000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 6633290000.00
intangibleAssets 41116000.00
otherCurrentAssets 46325000.00
totalLiab 3592491000.00
totalStockholderEquity 3040799000.00
deferredLongTermLiab 89797000.00
otherCurrentLiab 35374000.00
commonStock 813000.00
retainedEarnings -631851000.00
otherLiab 89797000.00
otherAssets 445675000.00
cash 115839000.00
totalCurrentLiabilities 156725000.00
netDebt 3230130000.00
shortLongTermDebtTotal 3345969000.00
otherStockholderEquity 3667030000.00
propertyPlantEquipment 5629215000.00
totalCurrentAssets 687551000.00
longTermInvestments 55949000.00
netTangibleAssets 3040651000.00
netReceivables 525387000.00
longTermDebt 3101611000.00
accountsPayable 121351000.00
accumulatedOtherComprehensiveIncome 4659000.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 631851000.00
treasuryStock -147435000.00
nonCurrrentAssetsOther 5629215000.00
nonCurrentAssetsTotal 5945739000.00
capitalLeaseObligations 244358000.00
longTermDebtTotal 3101611000.00
nonCurrentLiabilitiesOther 244358000.00
nonCurrentLiabilitiesTotal 3435766000.00
capitalSurpluse 3814465000.00
liabilitiesAndStockholdersEquity 6633290000.00
cashAndShortTermInvestments 115839000.00
propertyPlantAndEquipmentGross 219459000.00
propertyPlantAndEquipmentNet 219459000.00
commonStockSharesOutstanding 77664000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6746655000.00
intangibleAssets 42000000.00
otherCurrentAssets 43991000.00
totalLiab 3701757000.00
totalStockholderEquity 3044898000.00
deferredLongTermLiab 78629000.00
otherCurrentLiab 35118000.00
commonStock 807000.00
retainedEarnings -572313000.00
otherLiab 78629000.00
otherAssets 582511000.00
cash 6927000.00
totalCurrentLiabilities 161133000.00
netDebt 3455068000.00
shortLongTermDebtTotal 3461995000.00
otherStockholderEquity 3611082000.00
propertyPlantEquipment 5707021000.00
totalCurrentAssets 720543000.00
longTermInvestments 56333000.00
netTangibleAssets 3044750000.00
netReceivables 669625000.00
longTermDebt 3216623000.00
accountsPayable 126015000.00
accumulatedOtherComprehensiveIncome 5174000.00
commonStockTotalEquity 807000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 572313000.00
treasuryStock -147143000.00
nonCurrrentAssetsOther 5707021000.00
nonCurrentAssetsTotal 6026112000.00
capitalLeaseObligations 245372000.00
longTermDebtTotal 3216623000.00
nonCurrentLiabilitiesOther 245372000.00
nonCurrentLiabilitiesTotal 3540624000.00
capitalSurpluse 3758225000.00
liabilitiesAndStockholdersEquity 6746655000.00
cashAndShortTermInvestments 6927000.00
propertyPlantAndEquipmentGross 220758000.00
propertyPlantAndEquipmentNet 220758000.00
commonStockSharesOutstanding 76199000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 6431231000.00
intangibleAssets 41487000.00
otherCurrentAssets 51621000.00
totalLiab 3518452000.00
totalStockholderEquity 2912779000.00
deferredLongTermLiab 85012000.00
otherCurrentLiab 34340000.00
commonStock 786000.00
retainedEarnings -546776000.00
otherLiab 85012000.00
otherAssets 11166000.00
cash 11116000.00
totalCurrentLiabilities 152086000.00
netDebt 3270238000.00
shortLongTermDebtTotal 3281354000.00
otherStockholderEquity 3450224000.00
propertyPlantEquipment 5415615000.00
totalCurrentAssets 707026000.00
longTermInvestments 55804000.00
netTangibleAssets 2912631000.00
netReceivables 644289000.00
longTermDebt 3045742000.00
accountsPayable 117746000.00
accumulatedOtherComprehensiveIncome 8397000.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 546776000.00
treasuryStock -146906000.00
nonCurrrentAssetsOther 5415615000.00
nonCurrentAssetsTotal 5724205000.00
capitalLeaseObligations 235612000.00
longTermDebtTotal 3045742000.00
nonCurrentLiabilitiesOther 235612000.00
nonCurrentLiabilitiesTotal 3366366000.00
capitalSurpluse 3597130000.00
liabilitiesAndStockholdersEquity 6431231000.00
cashAndShortTermInvestments 11116000.00
propertyPlantAndEquipmentGross 211299000.00
propertyPlantAndEquipmentNet 211299000.00
commonStockSharesOutstanding 74725000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6131390000.00
intangibleAssets 42491000.00
otherCurrentAssets 60922000.00
totalLiab 3266367000.00
totalStockholderEquity 2865023000.00
deferredLongTermLiab 79051000.00
otherCurrentLiab 32799000.00
commonStock 772000.00
retainedEarnings -521748000.00
otherLiab 86701000.00
goodWill 693000.00
otherAssets 556644000.00
cash 5872000.00
totalCurrentLiabilities 201262000.00
netDebt 2980182000.00
shortLongTermDebtTotal 2986054000.00
otherStockholderEquity 3373766000.00
propertyPlantEquipment 5345780000.00
totalCurrentAssets 688075000.00
longTermInvestments 55044000.00
netTangibleAssets 2864875000.00
netReceivables 621281000.00
longTermDebt 2986054000.00
accountsPayable 168463000.00
accumulatedOtherComprehensiveIncome 12085000.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 521748000.00
treasuryStock -130728000.00
nonCurrrentAssetsOther 5345780000.00
nonCurrentAssetsTotal 5443315000.00
longTermDebtTotal 2986054000.00
nonCurrentLiabilitiesTotal 3065105000.00
capitalSurpluse 3504494000.00
liabilitiesAndStockholdersEquity 6131390000.00
cashAndShortTermInvestments 5872000.00
commonStockSharesOutstanding 74402000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 6114070000.00
intangibleAssets 38177000.00
otherCurrentAssets 81128000.00
totalLiab 3216875000.00
totalStockholderEquity 2897195000.00
deferredLongTermLiab 90287000.00
otherCurrentLiab 32797000.00
commonStock 772000.00
retainedEarnings -489453000.00
otherLiab 90287000.00
goodWill 0.00
otherAssets 603776000.00
cash 74153000.00
totalCurrentLiabilities 171626000.00
netDebt 2880809000.00
shortLongTermDebtTotal 2954962000.00
otherStockholderEquity 3366482000.00
propertyPlantEquipment 5212259000.00
totalCurrentAssets 838121000.00
longTermInvestments 25513000.00
netTangibleAssets 2897047000.00
shortTermInvestments 22031000.00
netReceivables 682840000.00
longTermDebt 2954962000.00
inventory 0.00
accountsPayable 138829000.00
totalPermanentEquity 2897195000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19246000.00
additionalPaidInCapital 3496283000.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 489453000.00
treasuryStock -129801000.00
nonCurrrentAssetsOther 5212259000.00
nonCurrentAssetsTotal 5275949000.00
longTermDebtTotal 2954962000.00
nonCurrentLiabilitiesTotal 3045249000.00
capitalSurpluse 3496283000.00
liabilitiesAndStockholdersEquity 6114070000.00
cashAndShortTermInvestments 74153000.00
commonStockSharesOutstanding 74336986.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 6104224000.00
intangibleAssets 38946000.00
otherCurrentAssets 102050000.00
totalLiab 3218256000.00
totalStockholderEquity 2885968000.00
deferredLongTermLiab 79121000.00
otherCurrentLiab 32801000.00
commonStock 772000.00
retainedEarnings -494962000.00
otherLiab 79121000.00
goodWill 0.00
otherAssets 672504000.00
cash 3017000.00
totalCurrentLiabilities 155160000.00
netDebt 2980958000.00
shortTermDebt 2983975000.00
shortLongTermDebt 2983975000.00
shortLongTermDebtTotal 2983975000.00
otherStockholderEquity 3362513000.00
propertyPlantEquipment 5152354000.00
totalCurrentAssets 849620000.00
longTermInvestments 63304000.00
netTangibleAssets 2885820000.00
shortTermInvestments 11283000.00
netReceivables 744553000.00
longTermDebt 2983975000.00
inventory 0.00
accountsPayable 122359000.00
totalPermanentEquity 2885968000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17497000.00
additionalPaidInCapital 3491561000.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 494962000.00
treasuryStock -129048000.00
nonCurrrentAssetsOther 5152354000.00
nonCurrentAssetsTotal 5254604000.00
longTermDebtTotal 2983975000.00
nonCurrentLiabilitiesTotal 3063096000.00
capitalSurpluse 3491561000.00
liabilitiesAndStockholdersEquity 6104224000.00
cashAndShortTermInvestments 3017000.00
commonStockSharesOutstanding 74365000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6238866000.00
intangibleAssets 28655000.00
otherCurrentAssets 101857000.00
totalLiab 3363272000.00
totalStockholderEquity 2875594000.00
deferredLongTermLiab 81461000.00
otherCurrentLiab 32791000.00
commonStock 772000.00
retainedEarnings -500230000.00
otherLiab 81461000.00
goodWill 0.00
otherAssets 853530000.00
cash 24514000.00
totalCurrentLiabilities 150374000.00
netDebt 3106923000.00
shortTermDebt 3131437000.00
shortLongTermDebt 3131437000.00
shortLongTermDebtTotal 3131437000.00
otherStockholderEquity 3358423000.00
propertyPlantEquipment 5098761000.00
totalCurrentAssets 1047811000.00
longTermInvestments 63639000.00
netTangibleAssets 2875446000.00
shortTermInvestments 15640000.00
netReceivables 921440000.00
longTermDebt 3131437000.00
inventory 0.00
accountsPayable 117583000.00
totalPermanentEquity 2875594000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16481000.00
additionalPaidInCapital 3487130000.00
commonStockTotalEquity 772000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 500230000.00
treasuryStock -128707000.00
nonCurrrentAssetsOther 5098761000.00
nonCurrentAssetsTotal 5191055000.00
longTermDebtTotal 3131437000.00
nonCurrentLiabilitiesTotal 3212898000.00
capitalSurpluse 3487130000.00
liabilitiesAndStockholdersEquity 6238866000.00
cashAndShortTermInvestments 24514000.00
commonStockSharesOutstanding 74180000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6191493000.00
intangibleAssets 28869000.00
otherCurrentAssets 92125000.00
totalLiab 3264168000.00
totalStockholderEquity 2927325000.00
deferredLongTermLiab 68227000.00
otherCurrentLiab 30185000.00
commonStock 769000.00
retainedEarnings -443470000.00
otherLiab 68227000.00
goodWill 693000.00
otherAssets 4987926000.00
cash 41917000.00
totalCurrentLiabilities 167114000.00
netDebt 2986910000.00
shortTermDebt 3028827000.00
shortLongTermDebt 3028827000.00
shortLongTermDebtTotal 3028827000.00
otherStockholderEquity 3357395000.00
propertyPlantEquipment 4895552000.00
totalCurrentAssets 1203567000.00
longTermInvestments 63505000.00
netTangibleAssets 2927177000.00
shortTermInvestments 17069000.00
netReceivables 1069525000.00
longTermDebt 3028827000.00
inventory 291321000.00
accountsPayable 136929000.00
totalPermanentEquity 2927325000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12483000.00
additionalPaidInCapital 3478986000.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 148000.00
retainedEarningsTotalEquity 443470000.00
treasuryStock -121591000.00
nonCurrrentAssetsOther 4895552000.00
nonCurrentAssetsTotal 4987926000.00
longTermDebtTotal 3028827000.00
nonCurrentLiabilitiesTotal 3097054000.00
capitalSurpluse 3478986000.00
liabilitiesAndStockholdersEquity 6191493000.00
cashAndShortTermInvestments 41917000.00
commonStockSharesOutstanding 73832000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 6133010000.00
intangibleAssets 29530000.00
otherCurrentAssets 98078000.00
totalLiab 3244702000.00
totalStockholderEquity 2888308000.00
deferredLongTermLiab 85198000.00
otherCurrentLiab 30997000.00
commonStock 764000.00
retainedEarnings -422841000.00
otherLiab 85198000.00
goodWill 0.00
otherAssets 4967993000.00
cash 11412000.00
totalCurrentLiabilities 171579000.00
netDebt 2976513000.00
shortTermDebt 2987925000.00
shortLongTermDebt 2987925000.00
shortLongTermDebtTotal 2987925000.00
otherStockholderEquity 3299328000.00
propertyPlantEquipment 4535994000.00
totalCurrentAssets 1186287000.00
longTermInvestments 57698000.00
netTangibleAssets 2888170000.00
shortTermInvestments 24323000.00
netReceivables 1076797000.00
longTermDebt 2987925000.00
inventory 0.00
accountsPayable 140582000.00
totalPermanentEquity 2888308000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10919000.00
additionalPaidInCapital 3420867000.00
commonStockTotalEquity 764000.00
preferredStockTotalEquity 138000.00
retainedEarningsTotalEquity 422841000.00
treasuryStock -121539000.00
nonCurrrentAssetsOther 4853879000.00
nonCurrentAssetsTotal 4946723000.00
longTermDebtTotal 2987925000.00
nonCurrentLiabilitiesTotal 3073123000.00
capitalSurpluse 3420867000.00
liabilitiesAndStockholdersEquity 6133010000.00
cashAndShortTermInvestments 11412000.00
commonStockSharesOutstanding 73724000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5938886000.00
intangibleAssets 22025000.00
otherCurrentAssets 100100000.00
totalLiab 3037540000.00
totalStockholderEquity 2901346000.00
deferredLongTermLiab 71098000.00
otherCurrentLiab 30996000.00
commonStock 764000.00
retainedEarnings -404708000.00
otherLiab 71098000.00
goodWill 0.00
otherAssets 4702373000.00
cash 70872000.00
totalCurrentLiabilities 173522000.00
netDebt 2722048000.00
shortTermDebt 2793210000.00
shortLongTermDebt 2793210000.00
shortLongTermDebtTotal 2792920000.00
otherStockholderEquity 3295453000.00
propertyPlantEquipment 4288885000.00
totalCurrentAssets 1223724000.00
longTermInvestments 93307000.00
netTangibleAssets 2901207000.00
shortTermInvestments 24255000.00
netReceivables 1052752000.00
longTermDebt 2792920000.00
inventory 0.00
accountsPayable 142526000.00
totalPermanentEquity 2901346000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9698000.00
additionalPaidInCapital 3416986000.00
commonStockTotalEquity 764000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 404708000.00
treasuryStock -121533000.00
nonCurrrentAssetsOther 4594249000.00
nonCurrentAssetsTotal 4715162000.00
longTermDebtTotal 2792920000.00
nonCurrentLiabilitiesTotal 2864018000.00
capitalSurpluse 3416986000.00
liabilitiesAndStockholdersEquity 5938886000.00
cashAndShortTermInvestments 70872000.00
commonStockSharesOutstanding 73225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 5046782000.00
intangibleAssets 14404000.00
otherCurrentAssets 109877000.00
totalLiab 2807373000.00
totalStockholderEquity 2239409000.00
deferredLongTermLiab 61579000.00
otherCurrentLiab 27974000.00
commonStock 675000.00
retainedEarnings -404164000.00
otherLiab 61579000.00
goodWill 0.00
otherAssets 4132654000.00
cash 14446000.00
totalCurrentLiabilities 129412000.00
netDebt 2601936000.00
shortTermDebt 61579000.00
shortLongTermDebt 61579000.00
shortLongTermDebtTotal 2616382000.00
otherStockholderEquity 2634153000.00
propertyPlantEquipment 3673130000.00
totalCurrentAssets 896167000.00
longTermInvestments 103095000.00
netTangibleAssets 2239270000.00
shortTermInvestments 28523000.00
netReceivables 771844000.00
longTermDebt 2616382000.00
inventory 0.00
accountsPayable 101438000.00
totalPermanentEquity 2239409000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8606000.00
additionalPaidInCapital 2755108000.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 404164000.00
treasuryStock -120955000.00
nonCurrrentAssetsOther 4027594000.00
nonCurrentAssetsTotal 4150615000.00
longTermDebtTotal 2616382000.00
nonCurrentLiabilitiesTotal 2677961000.00
capitalSurpluse 2755108000.00
liabilitiesAndStockholdersEquity 5046782000.00
cashAndShortTermInvestments 14446000.00
commonStockSharesOutstanding 64102000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4865022000.00
intangibleAssets 14779000.00
otherCurrentAssets 89154000.00
totalLiab 2679121000.00
totalStockholderEquity 2185901000.00
deferredLongTermLiab 47420000.00
otherCurrentLiab 26318000.00
commonStock 663000.00
retainedEarnings -386509000.00
otherLiab 47420000.00
goodWill 693000.00
otherAssets 4038851000.00
cash 19335000.00
totalCurrentLiabilities 146076000.00
netDebt 2466290000.00
shortTermDebt 2482000.00
shortLongTermDebt 2482000.00
shortLongTermDebtTotal 2485625000.00
otherStockholderEquity 2563874000.00
propertyPlantEquipment 3595762000.00
totalCurrentAssets 826171000.00
longTermInvestments 102698000.00
netTangibleAssets 2185762000.00
shortTermInvestments 9744000.00
netReceivables 717682000.00
longTermDebt 2485625000.00
inventory 319640000.00
accountsPayable 119758000.00
totalPermanentEquity 2185901000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7734000.00
additionalPaidInCapital 2677046000.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 386509000.00
treasuryStock -113172000.00
nonCurrrentAssetsOther 3915402000.00
nonCurrentAssetsTotal 4038851000.00
longTermDebtTotal 2485625000.00
nonCurrentLiabilitiesTotal 2533045000.00
capitalSurpluse 2677046000.00
liabilitiesAndStockholdersEquity 4865022000.00
cashAndShortTermInvestments 19335000.00
commonStockSharesOutstanding 63716000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4620970000.00
intangibleAssets 15253000.00
otherCurrentAssets 98999000.00
totalLiab 2431543000.00
totalStockholderEquity 2189427000.00
deferredLongTermLiab 55636000.00
otherCurrentLiab 26312000.00
commonStock 662000.00
retainedEarnings -377604000.00
otherLiab 55636000.00
goodWill 0.00
otherAssets 4071101000.00
cash 7311000.00
totalCurrentLiabilities 127331000.00
netDebt 2241265000.00
shortTermDebt 55636000.00
shortLongTermDebt 55636000.00
shortLongTermDebtTotal 2248576000.00
otherStockholderEquity 2561532000.00
propertyPlantEquipment 3490998000.00
totalCurrentAssets 633852000.00
longTermInvestments 189152000.00
netTangibleAssets 2189288000.00
shortTermInvestments 20463000.00
netReceivables 527542000.00
longTermDebt 2248576000.00
inventory 0.00
accountsPayable 101019000.00
totalPermanentEquity 2189427000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4698000.00
additionalPaidInCapital 2668668000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 377604000.00
treasuryStock -107136000.00
nonCurrrentAssetsOther 3776554000.00
nonCurrentAssetsTotal 3987118000.00
longTermDebtTotal 2248576000.00
nonCurrentLiabilitiesTotal 2304212000.00
capitalSurpluse 2668668000.00
liabilitiesAndStockholdersEquity 4620970000.00
cashAndShortTermInvestments 7311000.00
commonStockSharesOutstanding 63747000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4460224000.00
intangibleAssets 14681000.00
otherCurrentAssets 94487000.00
totalLiab 2265505000.00
totalStockholderEquity 2194719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26312000.00
commonStock 662000.00
retainedEarnings -368097000.00
otherLiab 49798000.00
goodWill 0.00
otherAssets 3948212000.00
cash 8462000.00
totalCurrentLiabilities 117442000.00
netDebt 2089803000.00
shortTermDebt 49798000.00
shortLongTermDebt 49798000.00
shortLongTermDebtTotal 2098265000.00
otherStockholderEquity 2558530000.00
propertyPlantEquipment 0.00
totalCurrentAssets 595286000.00
longTermInvestments 188386000.00
netTangibleAssets 2194719000.00
shortTermInvestments 16614000.00
netReceivables 492337000.00
longTermDebt 2098265000.00
inventory 0.00
accountsPayable 91130000.00
totalPermanentEquity 2194719000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3485000.00
additionalPaidInCapital 2665663000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 0.00
treasuryStock -107133000.00
nonCurrrentAssetsOther 3655916000.00
nonCurrentAssetsTotal 3864938000.00
longTermDebtTotal 2098265000.00
nonCurrentLiabilitiesTotal 2148063000.00
capitalSurpluse 2665663000.00
liabilitiesAndStockholdersEquity 4460224000.00
cashAndShortTermInvestments 8462000.00
commonStockSharesOutstanding 63678000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 4343540000.00
intangibleAssets 8269000.00
otherCurrentAssets 101483000.00
totalLiab 2156502000.00
totalStockholderEquity 2187038000.00
deferredLongTermLiab 56627000.00
otherCurrentLiab 26221000.00
commonStock 658000.00
retainedEarnings -356208000.00
otherLiab 56627000.00
goodWill 0.00
otherAssets 3789300000.00
cash 10980000.00
totalCurrentLiabilities 103744000.00
netDebt 1985151000.00
shortTermDebt 56627000.00
shortLongTermDebt 56627000.00
shortLongTermDebtTotal 1996131000.00
otherStockholderEquity 2538741000.00
propertyPlantEquipment 3214347000.00
totalCurrentAssets 634231000.00
longTermInvestments 191720000.00
netTangibleAssets 2186899000.00
shortTermInvestments 23428000.00
netReceivables 521768000.00
longTermDebt 1996131000.00
inventory 0.00
accountsPayable 77523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 356208000.00
treasuryStock -104864000.00
nonCurrrentAssetsOther 3503451000.00
nonCurrentAssetsTotal 3709309000.00
longTermDebtTotal 1996131000.00
nonCurrentLiabilitiesTotal 2052758000.00
capitalSurpluse 2643605000.00
liabilitiesAndStockholdersEquity 4343540000.00
cashAndShortTermInvestments 10980000.00
commonStockSharesOutstanding 62744000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4217270000.00
intangibleAssets 8636000.00
otherCurrentAssets 89571000.00
totalLiab 2143402000.00
totalStockholderEquity 2073868000.00
deferredLongTermLiab 44952000.00
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commonStock 632000.00
retainedEarnings -343642000.00
otherLiab 44952000.00
goodWill 693000.00
otherAssets 3717300000.00
cash 4283000.00
totalCurrentLiabilities 116530000.00
netDebt 1977637000.00
shortTermDebt 5674000.00
shortLongTermDebt 5674000.00
shortLongTermDebtTotal 1981920000.00
otherStockholderEquity 2411117000.00
propertyPlantEquipment 3025199000.00
totalCurrentAssets 578963000.00
longTermInvestments 190880000.00
netTangibleAssets 2073729000.00
shortTermInvestments 10578000.00
netReceivables 485109000.00
longTermDebt 1981920000.00
inventory 402530000.00
accountsPayable 92178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 632000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -343642000.00
treasuryStock -97328000.00
nonCurrrentAssetsOther 3432623000.00
nonCurrentAssetsTotal 3638307000.00
longTermDebtTotal 1981920000.00
nonCurrentLiabilitiesTotal 2026872000.00
capitalSurpluse 2508445000.00
liabilitiesAndStockholdersEquity 4217270000.00
cashAndShortTermInvestments 4283000.00
commonStockSharesOutstanding 60205000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 4201105000.00
intangibleAssets 9043000.00
otherCurrentAssets 99284000.00
totalLiab 2212034000.00
totalStockholderEquity 1988694000.00
deferredLongTermLiab 51996000.00
otherCurrentLiab 23847000.00
commonStock 615000.00
retainedEarnings -335690000.00
otherLiab 51996000.00
goodWill 0.00
otherAssets 3653206000.00
cash 14614000.00
totalCurrentLiabilities 122583000.00
netDebt 2022841000.00
shortLongTermDebtTotal 2037455000.00
otherStockholderEquity 2318220000.00
propertyPlantEquipment 2938879000.00
totalCurrentAssets 627420000.00
longTermInvestments 190029000.00
netTangibleAssets 1988555000.00
shortTermInvestments 21949000.00
netReceivables 513522000.00
longTermDebt 2037455000.00
inventory 0.00
accountsPayable 98736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 335690000.00
treasuryStock -95564000.00
nonCurrrentAssetsOther 3368174000.00
nonCurrentAssetsTotal 3573685000.00
longTermDebtTotal 2037455000.00
nonCurrentLiabilitiesTotal 2089451000.00
capitalSurpluse 2413784000.00
liabilitiesAndStockholdersEquity 4200728000.00
cashAndShortTermInvestments 14614000.00
commonStockSharesOutstanding 58278000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 3991392000.00
intangibleAssets 8957000.00
otherCurrentAssets 81666000.00
totalLiab 2089249000.00
totalStockholderEquity 1901766000.00
deferredLongTermLiab 39270000.00
otherCurrentLiab 23260000.00
commonStock 592000.00
retainedEarnings -326914000.00
otherLiab 39270000.00
goodWill 0.00
otherAssets 3359219000.00
cash 6146000.00
totalCurrentLiabilities 104115000.00
netDebt 1939718000.00
shortLongTermDebtTotal 1945864000.00
otherStockholderEquity 2219659000.00
propertyPlantEquipment 2536539000.00
totalCurrentAssets 700694000.00
longTermInvestments 189203000.00
netTangibleAssets 1901627000.00
shortTermInvestments 15289000.00
netReceivables 612882000.00
longTermDebt 1945864000.00
inventory 0.00
accountsPayable 80855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 326914000.00
treasuryStock -77244000.00
nonCurrrentAssetsOther 3086437000.00
nonCurrentAssetsTotal 3290698000.00
longTermDebtTotal 1945864000.00
nonCurrentLiabilitiesTotal 1985134000.00
capitalSurpluse 2296903000.00
liabilitiesAndStockholdersEquity 3991015000.00
cashAndShortTermInvestments 6146000.00
commonStockSharesOutstanding 57446000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3903302000.00
intangibleAssets 8385000.00
otherCurrentAssets 86490000.00
totalLiab 1993799000.00
totalStockholderEquity 1909126000.00
deferredLongTermLiab 42628000.00
otherCurrentLiab 23248000.00
commonStock 591000.00
retainedEarnings -317814000.00
otherLiab 42628000.00
goodWill 0.00
otherAssets 3195141000.00
cash 102206000.00
totalCurrentLiabilities 101747000.00
netDebt 1747218000.00
shortLongTermDebtTotal 1849424000.00
otherStockholderEquity 2217499000.00
propertyPlantEquipment 2473349000.00
totalCurrentAssets 774299000.00
longTermInvestments 200266000.00
netTangibleAssets 1908987000.00
shortTermInvestments 22454000.00
netReceivables 585603000.00
longTermDebt 1849424000.00
inventory 0.00
accountsPayable 78499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 591000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 317814000.00
treasuryStock -77001000.00
nonCurrrentAssetsOther 2914450000.00
nonCurrentAssetsTotal 3129003000.00
longTermDebtTotal 1849424000.00
nonCurrentLiabilitiesTotal 1892052000.00
capitalSurpluse 2294500000.00
liabilitiesAndStockholdersEquity 3902925000.00
cashAndShortTermInvestments 102206000.00
commonStockSharesOutstanding 57378000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 3702048000.00
intangibleAssets 8506000.00
otherCurrentAssets 68588000.00
totalLiab 1775559000.00
totalStockholderEquity 1926112000.00
deferredLongTermLiab 25623000.00
otherCurrentLiab 22233000.00
commonStock 589000.00
retainedEarnings -302776000.00
otherLiab 25623000.00
goodWill 693000.00
otherAssets 3128334000.00
cash 3336000.00
totalCurrentLiabilities 104413000.00
netDebt 1642187000.00
shortTermDebt 5096000.00
shortLongTermDebt 5096000.00
shortLongTermDebtTotal 1645523000.00
otherStockholderEquity 2215594000.00
propertyPlantEquipment 2451534000.00
totalCurrentAssets 629230000.00
longTermInvestments 199332000.00
netTangibleAssets 1925973000.00
shortTermInvestments 13072000.00
netReceivables 557306000.00
longTermDebt 1645523000.00
inventory 387799000.00
accountsPayable 82180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -302776000.00
treasuryStock -67846000.00
nonCurrrentAssetsOther 2859242000.00
nonCurrentAssetsTotal 3072818000.00
longTermDebtTotal 1645523000.00
nonCurrentLiabilitiesTotal 1671146000.00
capitalSurpluse 2283440000.00
liabilitiesAndStockholdersEquity 3701671000.00
cashAndShortTermInvestments 3336000.00
commonStockSharesOutstanding 57355000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 3679231000.00
intangibleAssets 8915000.00
otherCurrentAssets 78626000.00
totalLiab 1751513000.00
totalStockholderEquity 1927341000.00
deferredLongTermLiab 36551000.00
otherCurrentLiab 22240000.00
commonStock 589000.00
retainedEarnings -300611000.00
otherLiab 36551000.00
goodWill 0.00
otherAssets 3053300000.00
cash 8386000.00
totalCurrentLiabilities 93751000.00
netDebt 1612825000.00
shortLongTermDebtTotal 1621211000.00
otherStockholderEquity 2213667000.00
propertyPlantEquipment 2370198000.00
totalCurrentAssets 681538000.00
longTermInvestments 198551000.00
netTangibleAssets 1927202000.00
shortTermInvestments 26811000.00
netReceivables 594526000.00
longTermDebt 1621211000.00
inventory 0.00
accountsPayable 71511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 589000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity 300611000.00
treasuryStock -66437000.00
nonCurrrentAssetsOther 2784884000.00
nonCurrentAssetsTotal 2997693000.00
longTermDebtTotal 1621211000.00
nonCurrentLiabilitiesTotal 1657762000.00
capitalSurpluse 2280104000.00
liabilitiesAndStockholdersEquity 3678854000.00
cashAndShortTermInvestments 8386000.00
commonStockSharesOutstanding 54001000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3532852000.00
intangibleAssets 9345000.00
otherCurrentAssets 65718000.00
totalLiab 1780882000.00
totalStockholderEquity 1751593000.00
deferredLongTermLiab 29507000.00
otherCurrentLiab 21191000.00
commonStock 552000.00
retainedEarnings -290597000.00
otherLiab 29507000.00
goodWill 0.00
otherAssets 2950178000.00
cash 13589000.00
totalCurrentLiabilities 91574000.00
netDebt 1646212000.00
shortLongTermDebtTotal 1659801000.00
otherStockholderEquity 2027274000.00
propertyPlantEquipment 2273469000.00
totalCurrentAssets 637923000.00
longTermInvestments 198020000.00
netTangibleAssets 1751454000.00
shortTermInvestments 17566000.00
netReceivables 558616000.00
longTermDebt 1659801000.00
inventory 0.00
accountsPayable 70383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -290597000.00
treasuryStock -66096000.00
nonCurrrentAssetsOther 2681711000.00
nonCurrentAssetsTotal 2894929000.00
longTermDebtTotal 1659801000.00
nonCurrentLiabilitiesTotal 1689308000.00
capitalSurpluse 2093370000.00
liabilitiesAndStockholdersEquity 3532475000.00
cashAndShortTermInvestments 13589000.00
commonStockSharesOutstanding 53654000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 3339113000.00
intangibleAssets 6336000.00
otherCurrentAssets 70253000.00
totalLiab 1578599000.00
totalStockholderEquity 1760137000.00
deferredLongTermLiab 27281000.00
otherCurrentLiab 21184000.00
commonStock 552000.00
retainedEarnings -279694000.00
otherLiab 27281000.00
goodWill 0.00
otherAssets 2766683000.00
cash 20406000.00
totalCurrentLiabilities 68710000.00
netDebt 1462202000.00
shortLongTermDebtTotal 1482608000.00
otherStockholderEquity 2024011000.00
propertyPlantEquipment 2089933000.00
totalCurrentAssets 630437000.00
longTermInvestments 242905000.00
netTangibleAssets 1759998000.00
shortTermInvestments 19568000.00
netReceivables 539778000.00
longTermDebt 1482608000.00
inventory 0.00
accountsPayable 47526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -279694000.00
treasuryStock -65857000.00
nonCurrrentAssetsOther 2453849000.00
nonCurrentAssetsTotal 2708676000.00
longTermDebtTotal 1482608000.00
nonCurrentLiabilitiesTotal 1509889000.00
capitalSurpluse 2089868000.00
liabilitiesAndStockholdersEquity 3338736000.00
cashAndShortTermInvestments 20406000.00
commonStockSharesOutstanding 52719000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3272276000.00
intangibleAssets 6811000.00
otherCurrentAssets 57843000.00
totalLiab 1584262000.00
totalStockholderEquity 1687637000.00
deferredLongTermLiab 17046000.00
otherCurrentLiab 19553000.00
commonStock 534000.00
retainedEarnings -271915000.00
otherLiab 17046000.00
goodWill 693000.00
otherAssets 2720737000.00
cash 7958000.00
totalCurrentLiabilities 91880000.00
netDebt 1467378000.00
shortLongTermDebtTotal 1475336000.00
otherStockholderEquity 1941686000.00
propertyPlantEquipment 2104151000.00
totalCurrentAssets 599668000.00
longTermInvestments 242212000.00
netTangibleAssets 1687498000.00
shortTermInvestments 9714000.00
netReceivables 533867000.00
longTermDebt 1475336000.00
inventory 290815000.00
accountsPayable 72327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -271915000.00
treasuryStock -62177000.00
nonCurrrentAssetsOther 2418310000.00
nonCurrentAssetsTotal 2672608000.00
longTermDebtTotal 1475336000.00
nonCurrentLiabilitiesTotal 1492382000.00
capitalSurpluse 2003863000.00
liabilitiesAndStockholdersEquity 3271899000.00
cashAndShortTermInvestments 7958000.00
commonStockSharesOutstanding 50959000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 3135273000.00
intangibleAssets 2704000.00
otherCurrentAssets 49874000.00
totalLiab 1641812000.00
totalStockholderEquity 1493084000.00
deferredLongTermLiab 18979000.00
otherCurrentLiab 18587000.00
commonStock 497000.00
retainedEarnings -288204000.00
otherLiab 18979000.00
goodWill 0.00
otherAssets 2538625000.00
cash 24141000.00
totalCurrentLiabilities 76860000.00
netDebt 1521832000.00
shortLongTermDebtTotal 1545973000.00
otherStockholderEquity 1763116000.00
propertyPlantEquipment 1933782000.00
totalCurrentAssets 633423000.00
longTermInvestments 240990000.00
netTangibleAssets 1492945000.00
shortTermInvestments 18110000.00
netReceivables 559408000.00
longTermDebt 1545973000.00
inventory 0.00
accountsPayable 58273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -288204000.00
treasuryStock -62177000.00
nonCurrrentAssetsOther 2244473000.00
nonCurrentAssetsTotal 2501850000.00
longTermDebtTotal 1545973000.00
nonCurrentLiabilitiesTotal 1564952000.00
capitalSurpluse 1825293000.00
liabilitiesAndStockholdersEquity 3134896000.00
cashAndShortTermInvestments 24141000.00
commonStockSharesOutstanding 47524000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 3016285000.00
intangibleAssets 2590000.00
otherCurrentAssets 56085000.00
totalLiab 1561648000.00
totalStockholderEquity 1454260000.00
deferredLongTermLiab 16821000.00
otherCurrentLiab 18370000.00
commonStock 488000.00
retainedEarnings -288225000.00
otherLiab 16821000.00
goodWill 0.00
otherAssets 2457609000.00
cash 20030000.00
totalCurrentLiabilities 70092000.00
netDebt 1454705000.00
shortLongTermDebtTotal 1474735000.00
otherStockholderEquity 1721466000.00
propertyPlantEquipment 1860670000.00
totalCurrentAssets 602580000.00
longTermInvestments 239803000.00
netTangibleAssets 1454121000.00
shortTermInvestments 17030000.00
netReceivables 526465000.00
longTermDebt 1474735000.00
inventory 0.00
accountsPayable 51722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -288225000.00
treasuryStock -62169000.00
nonCurrrentAssetsOther 2158350000.00
nonCurrentAssetsTotal 2413705000.00
longTermDebtTotal 1474735000.00
nonCurrentLiabilitiesTotal 1491556000.00
capitalSurpluse 1783635000.00
liabilitiesAndStockholdersEquity 3015908000.00
cashAndShortTermInvestments 20030000.00
commonStockSharesOutstanding 47294000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2951792000.00
intangibleAssets 2961000.00
otherCurrentAssets 64742000.00
totalLiab 1494287000.00
totalStockholderEquity 1457128000.00
deferredLongTermLiab 19984000.00
otherCurrentLiab 43113000.00
commonStock 1775653000.00
retainedEarnings -277551000.00
otherLiab 19984000.00
goodWill 0.00
otherAssets 2400612000.00
cash 11763000.00
totalCurrentLiabilities 90911000.00
netDebt 1371629000.00
shortLongTermDebtTotal 1383392000.00
otherStockholderEquity -61227000.00
propertyPlantEquipment 1858204000.00
totalCurrentAssets 588221000.00
longTermInvestments 235302000.00
netTangibleAssets 1456989000.00
shortTermInvestments 32614000.00
netReceivables 511716000.00
longTermDebt 1383392000.00
inventory 0.00
accountsPayable 47798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1775653000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -277551000.00
treasuryStock -61227000.00
nonCurrrentAssetsOther 2113021000.00
nonCurrentAssetsTotal 2363571000.00
longTermDebtTotal 1383392000.00
nonCurrentLiabilitiesTotal 1403376000.00
capitalSurpluse 1775166000.00
liabilitiesAndStockholdersEquity 2951415000.00
cashAndShortTermInvestments 11763000.00
commonStockSharesOutstanding 47047000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2946730000.00
intangibleAssets 3321000.00
otherCurrentAssets 56966000.00
totalLiab 1486832000.00
totalStockholderEquity 1459521000.00
deferredLongTermLiab 11333000.00
otherCurrentLiab 41186000.00
commonStock 484000.00
retainedEarnings -275643000.00
otherLiab 11333000.00
goodWill 693000.00
otherAssets 2412681000.00
cash 10664000.00
totalCurrentLiabilities 106667000.00
netDebt 1358168000.00
shortLongTermDebtTotal 1368832000.00
otherStockholderEquity 1713919000.00
propertyPlantEquipment 2110646000.00
totalCurrentAssets 567024000.00
longTermInvestments 246060000.00
netTangibleAssets 1459382000.00
shortTermInvestments 23991000.00
netReceivables 499394000.00
longTermDebt 1368832000.00
inventory 228341000.00
accountsPayable 65481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -275643000.00
treasuryStock -55308000.00
nonCurrrentAssetsOther 2130325000.00
nonCurrentAssetsTotal 2379706000.00
longTermDebtTotal 1368832000.00
nonCurrentLiabilitiesTotal 1380165000.00
capitalSurpluse 1769227000.00
liabilitiesAndStockholdersEquity 2946353000.00
cashAndShortTermInvestments 10664000.00
commonStockSharesOutstanding 46840000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 2915372000.00
intangibleAssets 3667000.00
otherCurrentAssets -35704000.00
totalLiab 1448518000.00
totalStockholderEquity 1466524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109700000.00
commonStock 482000.00
retainedEarnings -259318000.00
otherLiab 14181000.00
goodWill 0.00
otherAssets 2411821000.00
cash 25007000.00
totalCurrentLiabilities 109700000.00
netDebt 1314111000.00
shortLongTermDebtTotal 1339118000.00
otherStockholderEquity 1704596000.00
propertyPlantEquipment 0.00
totalCurrentAssets 29954000.00
shortTermInvestments 26138000.00
netReceivables 40651000.00
longTermDebt 1339118000.00
inventory 0.00
accountsPayable 54086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity 0.00
treasuryStock -49689000.00
nonCurrrentAssetsOther 527046000.00
nonCurrentAssetsTotal 2885418000.00
nonCurrentLiabilitiesTotal 1339100000.00
liabilitiesAndStockholdersEquity 2915042000.00
cashAndShortTermInvestments 25007000.00
propertyPlantAndEquipmentGross 2114118000.00
propertyPlantAndEquipmentNet 2114118000.00
commonStockSharesOutstanding 47090000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2833667000.00
intangibleAssets 46462000.00
otherCurrentAssets -33138000.00
totalLiab 1361157000.00
totalStockholderEquity 1472204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90900000.00
commonStock 482000.00
retainedEarnings -252338000.00
otherLiab 11982000.00
goodWill 0.00
otherAssets 2359999000.00
cash 12739000.00
totalCurrentLiabilities 90900000.00
netDebt 1257821000.00
shortLongTermDebtTotal 1270560000.00
otherStockholderEquity 1703245000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17746000.00
shortTermInvestments 19165000.00
netReceivables 38145000.00
longTermDebt 1270560000.00
inventory 0.00
accountsPayable 37485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity 0.00
treasuryStock -49539000.00
nonCurrrentAssetsOther 459817000.00
nonCurrentAssetsTotal 2815921000.00
nonCurrentLiabilitiesTotal 1270600000.00
liabilitiesAndStockholdersEquity 2833361000.00
cashAndShortTermInvestments 12739000.00
propertyPlantAndEquipmentGross 2062908000.00
propertyPlantAndEquipmentNet 2062908000.00
commonStockSharesOutstanding 47068000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 2790845000.00
intangibleAssets 4247000.00
otherCurrentAssets -35602000.00
totalLiab 1312950000.00
totalStockholderEquity 1449823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116200000.00
commonStock 482000.00
retainedEarnings -248007000.00
otherLiab 16388000.00
goodWill 0.00
otherAssets 2349430000.00
cash 11474000.00
totalCurrentLiabilities 116200000.00
netDebt 1213366000.00
shortLongTermDebtTotal 1224840000.00
otherStockholderEquity 1673452000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16463000.00
shortTermInvestments 24938000.00
netReceivables 40591000.00
longTermDebt 1224840000.00
inventory 0.00
accountsPayable 30603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity 0.00
treasuryStock -49454000.00
nonCurrrentAssetsOther 478589000.00
nonCurrentAssetsTotal 2774382000.00
nonCurrentLiabilitiesTotal 1224800000.00
liabilitiesAndStockholdersEquity 2762773000.00
cashAndShortTermInvestments 11474000.00
propertyPlantAndEquipmentGross 2050806000.00
propertyPlantAndEquipmentNet 2050806000.00
commonStockSharesOutstanding 46945000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2733995000.00
intangibleAssets 3792000.00
otherCurrentAssets -35005000.00
totalLiab 1235892000.00
totalStockholderEquity 1470049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109600000.00
commonStock 480000.00
retainedEarnings -228261000.00
otherLiab 6850000.00
goodWill 693000.00
otherAssets 2334941000.00
cash 14625000.00
totalCurrentLiabilities 109600000.00
netDebt 1139670000.00
shortLongTermDebtTotal 1154295000.00
otherStockholderEquity 1674232000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19640000.00
shortTermInvestments 19312000.00
netReceivables 40020000.00
longTermDebt 1063879000.00
inventory 211914000.00
accountsPayable 36036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity 0.00
treasuryStock -44834000.00
nonCurrrentAssetsOther 424804000.00
nonCurrentAssetsTotal 2714355000.00
nonCurrentLiabilitiesTotal 1154300000.00
liabilitiesAndStockholdersEquity 2705941000.00
cashAndShortTermInvestments 14625000.00
propertyPlantAndEquipmentGross 2026394000.00
propertyPlantAndEquipmentNet 2026394000.00
commonStockSharesOutstanding 46680000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 2725897000.00
intangibleAssets 4670000.00
otherCurrentAssets -34389000.00
totalLiab 1229176000.00
totalStockholderEquity 1468689000.00
deferredLongTermLiab 13599000.00
otherCurrentLiab 118400000.00
commonStock 480000.00
retainedEarnings -227493000.00
otherLiab 13599000.00
goodWill 0.00
otherAssets 2328633000.00
cash 14302000.00
totalCurrentLiabilities 118400000.00
netDebt 1124537000.00
shortLongTermDebtTotal 1138839000.00
otherStockholderEquity 1672868000.00
propertyPlantEquipment 1998479000.00
totalCurrentAssets 19357000.00
longTermInvestments 278011000.00
netTangibleAssets 1463884000.00
shortTermInvestments 28314000.00
netReceivables 39444000.00
longTermDebt 1138839000.00
inventory 0.00
accountsPayable 76738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 135000.00
retainedEarningsTotalEquity -227493000.00
treasuryStock -44834000.00
nonCurrrentAssetsOther 430050000.00
nonCurrentAssetsTotal 2706540000.00
longTermDebtTotal 1138839000.00
nonCurrentLiabilitiesTotal 1138800000.00
capitalSurpluse 1717702000.00
liabilitiesAndStockholdersEquity 2697865000.00
cashAndShortTermInvestments 14302000.00
propertyPlantAndEquipmentGross 1998479000.00
propertyPlantAndEquipmentNet 1998479000.00
commonStockSharesOutstanding 46918000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 2729716000.00
intangibleAssets 48174000.00
otherCurrentAssets -34983000.00
totalLiab 1148371000.00
totalStockholderEquity 1553324000.00
deferredLongTermLiab 10055000.00
otherCurrentLiab 128300000.00
commonStock 479000.00
retainedEarnings -220535000.00
otherLiab 10055000.00
goodWill 0.00
otherAssets 2328355000.00
cash 15740000.00
totalCurrentLiabilities 128300000.00
netDebt 1032382000.00
shortLongTermDebtTotal 1048122000.00
otherStockholderEquity 1747309000.00
propertyPlantEquipment 2020248000.00
totalCurrentAssets 20819000.00
longTermInvestments 255237000.00
netTangibleAssets 1547827000.00
shortTermInvestments 34120000.00
netReceivables 40062000.00
longTermDebt 1048122000.00
inventory 0.00
accountsPayable 90194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -220535000.00
treasuryStock -44834000.00
nonCurrrentAssetsOther 385238000.00
nonCurrentAssetsTotal 2708897000.00
longTermDebtTotal 1048122000.00
nonCurrentLiabilitiesTotal 1048100000.00
capitalSurpluse 1792143000.00
liabilitiesAndStockholdersEquity 2701695000.00
cashAndShortTermInvestments 15740000.00
propertyPlantAndEquipmentGross 2020248000.00
propertyPlantAndEquipmentNet 2020248000.00
commonStockSharesOutstanding 46648000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 2758057000.00
intangibleAssets 34951000.00
otherCurrentAssets -38204000.00
totalLiab 1138428000.00
totalStockholderEquity 1591608000.00
deferredLongTermLiab 5995000.00
otherCurrentLiab 115800000.00
commonStock 479000.00
retainedEarnings -180326000.00
otherLiab 5995000.00
goodWill 693000.00
otherAssets 2361168000.00
cash 15164000.00
totalCurrentLiabilities 115800000.00
netDebt 1035457000.00
shortLongTermDebtTotal 1050621000.00
otherStockholderEquity 1745348000.00
propertyPlantEquipment 2060189000.00
totalCurrentAssets 20268000.00
longTermInvestments 253371000.00
netTangibleAssets 1585816000.00
shortTermInvestments 31490000.00
netReceivables 43308000.00
longTermDebt 1050621000.00
inventory 0.00
accountsPayable 81812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -180326000.00
treasuryStock -44743000.00
nonCurrrentAssetsOther 424229000.00
nonCurrentAssetsTotal 2737789000.00
longTermDebtTotal 1050621000.00
nonCurrentLiabilitiesTotal 1050600000.00
capitalSurpluse 1790091000.00
liabilitiesAndStockholdersEquity 2730036000.00
cashAndShortTermInvestments 15164000.00
propertyPlantAndEquipmentGross 2060189000.00
propertyPlantAndEquipmentNet 2060189000.00
commonStockSharesOutstanding 46805000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2923420000.00
intangibleAssets 34951000.00
otherCurrentAssets -39814000.00
totalLiab 1292162000.00
totalStockholderEquity 1603239000.00
deferredLongTermLiab 6691000.00
otherCurrentLiab 129000000.00
commonStock 477000.00
retainedEarnings -181856000.00
otherLiab 6691000.00
goodWill 693000.00
otherAssets 2895365000.00
cash 11776000.00
totalCurrentLiabilities 129000000.00
netDebt 1179403000.00
shortLongTermDebtTotal 1191179000.00
otherStockholderEquity 1745609000.00
propertyPlantEquipment 2217047000.00
totalCurrentAssets 16903000.00
longTermInvestments 248443000.00
netTangibleAssets 1567428000.00
shortTermInvestments 16279000.00
netReceivables 44941000.00
longTermDebt 1191179000.00
inventory 190424000.00
accountsPayable 94292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28019000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity -181856000.00
treasuryStock -39762000.00
nonCurrrentAssetsOther 405383000.00
nonCurrentAssetsTotal 2906517000.00
longTermDebtTotal 1191179000.00
nonCurrentLiabilitiesTotal 1191200000.00
capitalSurpluse 1785371000.00
liabilitiesAndStockholdersEquity 2895401000.00
cashAndShortTermInvestments 11776000.00
propertyPlantAndEquipmentGross 2217047000.00
propertyPlantAndEquipmentNet 2217047000.00
commonStockSharesOutstanding 46511000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2922251000.00
intangibleAssets 35642000.00
otherCurrentAssets -36364000.00
totalLiab 1297801000.00
totalStockholderEquity 1596402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123600000.00
commonStock 477000.00
retainedEarnings -178255000.00
otherLiab 13148000.00
goodWill 0.00
otherAssets 2886138000.00
cash 14860000.00
totalCurrentLiabilities 123600000.00
netDebt 1187320000.00
shortLongTermDebtTotal 1202180000.00
otherStockholderEquity 1744025000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20012000.00
shortTermInvestments 21253000.00
netReceivables 41516000.00
longTermDebt 1202180000.00
inventory 0.00
accountsPayable 44673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity 0.00
treasuryStock -39069000.00
nonCurrrentAssetsOther 409524000.00
nonCurrentAssetsTotal 2902239000.00
nonCurrentLiabilitiesTotal 1202200000.00
liabilitiesAndStockholdersEquity 2894203000.00
cashAndShortTermInvestments 14860000.00
propertyPlantAndEquipmentGross 2212552000.00
propertyPlantAndEquipmentNet 2212552000.00
commonStockSharesOutstanding 46809000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2910654000.00
intangibleAssets 35534000.00
otherCurrentAssets -37195000.00
totalLiab 1292737000.00
totalStockholderEquity 1589903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112200000.00
commonStock 476000.00
retainedEarnings -175463000.00
otherLiab 9206000.00
goodWill 0.00
otherAssets 2874159000.00
cash 20144000.00
totalCurrentLiabilities 112200000.00
netDebt 1188423000.00
shortLongTermDebtTotal 1208567000.00
otherStockholderEquity 1743535000.00
propertyPlantEquipment 0.00
totalCurrentAssets 25303000.00
shortTermInvestments 16351000.00
netReceivables 42354000.00
longTermDebt 1208567000.00
inventory 0.00
accountsPayable 37190000.00
totalPermanentEquity 1617917000.00
noncontrollingInterestInConsolidatedEntity 1617917000.00
temporaryEquityRedeemableNoncontrollingInterests 1617917000.00
accumulatedOtherComprehensiveIncome 21188000.00
additionalPaidInCapital 1617917000.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 167000.00
retainedEarningsTotalEquity 1617917000.00
treasuryStock -36812000.00
nonCurrrentAssetsOther 403697000.00
nonCurrentAssetsTotal 2885351000.00
nonCurrentLiabilitiesTotal 1208600000.00
liabilitiesAndStockholdersEquity 2882640000.00
cashAndShortTermInvestments 20144000.00
propertyPlantAndEquipmentGross 2210278000.00
propertyPlantAndEquipmentNet 2210278000.00
commonStockSharesOutstanding 45214000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 2862505000.00
intangibleAssets 38451000.00
otherCurrentAssets 2758387000.00
totalLiab 1397512000.00
totalStockholderEquity 1470871000.00
otherCurrentLiab 83000000.00
commonStock 440000.00
retainedEarnings -153278000.00
otherLiab 5087000.00
otherAssets 2830706000.00
cash 21029000.00
totalCurrentLiabilities 83000000.00
netDebt 1287594000.00
shortLongTermDebtTotal 1308623000.00
otherStockholderEquity 1599515000.00
totalCurrentAssets 2824054000.00
shortTermInvestments 10770000.00
netReceivables 44638000.00
longTermDebt 1308623000.00
accountsPayable 48375000.00
accumulatedOtherComprehensiveIncome 24027000.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 167000.00
treasuryStock -36804000.00
nonCurrrentAssetsOther -2277981000.00
nonCurrentAssetsTotal 38451000.00
nonCurrentLiabilitiesTotal 1308600000.00
liabilitiesAndStockholdersEquity 2868383000.00
cashAndShortTermInvestments 21029000.00
propertyPlantAndEquipmentGross 2058429000.00
propertyPlantAndEquipmentNet 2058429000.00
commonStockSharesOutstanding 43141000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2680732000.00
intangibleAssets 6727000.00
otherCurrentAssets 2610374000.00
totalLiab 1212775000.00
totalStockholderEquity 1472862000.00
otherCurrentLiab 66500000.00
commonStock 438000.00
retainedEarnings -147927000.00
otherLiab 7509000.00
goodWill 693000.00
otherAssets 2644737000.00
cash 23138000.00
totalCurrentLiabilities 66500000.00
netDebt 1118285000.00
shortLongTermDebtTotal 1141423000.00
otherStockholderEquity 1601223000.00
totalCurrentAssets 2674005000.00
shortTermInvestments 12857000.00
netReceivables 40493000.00
longTermDebt 945372000.00
inventory 12729000.00
accountsPayable 28411000.00
accumulatedOtherComprehensiveIncome 18961000.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 167000.00
treasuryStock -29968000.00
nonCurrrentAssetsOther -2041288000.00
nonCurrentAssetsTotal 6727000.00
nonCurrentLiabilitiesTotal 1141400000.00
liabilitiesAndStockholdersEquity 2685637000.00
cashAndShortTermInvestments 23138000.00
propertyPlantAndEquipmentGross 1867358000.00
propertyPlantAndEquipmentNet 1867358000.00
commonStockSharesOutstanding 35445000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2553537000.00
intangibleAssets 6908000.00
otherCurrentAssets 2491324000.00
totalLiab 1256324000.00
totalStockholderEquity 1301206000.00
otherCurrentLiab 68200000.00
commonStock 374000.00
otherLiab 12277000.00
otherAssets 2526439000.00
cash 11196000.00
totalCurrentLiabilities 68200000.00
netDebt 1172943000.00
shortLongTermDebtTotal 1184139000.00
otherStockholderEquity 1283680000.00
totalCurrentAssets 2546629000.00
shortTermInvestments 15902000.00
netReceivables 44109000.00
longTermDebt 1184139000.00
accountsPayable 28608000.00
accumulatedOtherComprehensiveIncome 16985000.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 167000.00
treasuryStock -27698000.00
nonCurrrentAssetsOther -1918030000.00
nonCurrentAssetsTotal 6908000.00
nonCurrentLiabilitiesTotal 1184100000.00
liabilitiesAndStockholdersEquity 2557530000.00
cashAndShortTermInvestments 11196000.00
propertyPlantAndEquipmentGross 1746711000.00
propertyPlantAndEquipmentNet 1746711000.00
commonStockSharesOutstanding 35445000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 2641577000.00
intangibleAssets 10188000.00
otherCurrentAssets 2541946000.00
totalLiab 1295598000.00
totalStockholderEquity 1333845000.00
otherCurrentLiab 82300000.00
commonStock 358000.00
otherLiab 12836000.00
otherAssets 2610824000.00
cash 16202000.00
totalCurrentLiabilities 82300000.00
netDebt 1209154000.00
shortLongTermDebtTotal 1225356000.00
otherStockholderEquity 1323504000.00
totalCurrentAssets 2631389000.00
shortTermInvestments 14551000.00
netReceivables 73241000.00
longTermDebt 1225356000.00
accountsPayable 27122000.00
accumulatedOtherComprehensiveIncome 9951000.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 167000.00
treasuryStock -27698000.00
nonCurrrentAssetsOther -1938249000.00
nonCurrentAssetsTotal 10188000.00
nonCurrentLiabilitiesTotal 1225400000.00
liabilitiesAndStockholdersEquity 2629443000.00
cashAndShortTermInvestments 16202000.00
propertyPlantAndEquipmentGross 1767847000.00
propertyPlantAndEquipmentNet 1767847000.00
commonStockSharesOutstanding 34992000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2602098000.00
intangibleAssets 10746000.00
otherCurrentAssets 2500757000.00
totalLiab 1265402000.00
totalStockholderEquity 1322814000.00
otherCurrentLiab 78200000.00
commonStock 358000.00
retainedEarnings -33593000.00
otherLiab 6333000.00
otherAssets 2580267000.00
cash 13504000.00
totalCurrentLiabilities 78200000.00
netDebt 1187613000.00
shortLongTermDebtTotal 1201117000.00
otherStockholderEquity 1358084000.00
totalCurrentAssets 2591352000.00
shortTermInvestments 8327000.00
netReceivables 77091000.00
longTermDebt 1201117000.00
accountsPayable 27684000.00
accumulatedOtherComprehensiveIncome -2202000.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 167000.00
treasuryStock -27559000.00
nonCurrrentAssetsOther -1924233000.00
nonCurrentAssetsTotal 10746000.00
nonCurrentLiabilitiesTotal 1201100000.00
liabilitiesAndStockholdersEquity 2588216000.00
cashAndShortTermInvestments 13504000.00
propertyPlantAndEquipmentGross 1754748000.00
propertyPlantAndEquipmentNet 1754748000.00
commonStockSharesOutstanding 34363000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2633925000.00
intangibleAssets 12400000.00
otherCurrentAssets 2498131000.00
totalLiab 1341274000.00
totalStockholderEquity 1277434000.00
otherCurrentLiab 94100000.00
commonStock 337000.00
retainedEarnings -28417000.00
otherLiab 8312000.00
goodWill 693000.00
otherAssets 2573430000.00
cash 50082000.00
totalCurrentLiabilities 94100000.00
netDebt 1212286000.00
shortLongTermDebtTotal 1262368000.00
otherStockholderEquity 1311516000.00
totalCurrentAssets 2621525000.00
shortTermInvestments 10413000.00
netReceivables 73312000.00
longTermDebt 1237738000.00
inventory 30835000.00
accountsPayable 35665000.00
accumulatedOtherComprehensiveIncome -6169000.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 167000.00
treasuryStock -26357000.00
nonCurrrentAssetsOther -1935034000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 1262400000.00
liabilitiesAndStockholdersEquity 2618708000.00
cashAndShortTermInvestments 50082000.00
propertyPlantAndEquipmentGross 1766452000.00
propertyPlantAndEquipmentNet 1766452000.00
commonStockSharesOutstanding 31750000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 2613482000.00
intangibleAssets 14308000.00
otherCurrentAssets 2514977000.00
totalLiab 1286884000.00
totalStockholderEquity 1309936000.00
otherCurrentLiab 85900000.00
commonStock 337000.00
retainedEarnings -28876000.00
otherLiab 16127000.00
otherAssets 2586991000.00
cash 11125000.00
totalCurrentLiabilities 85900000.00
netDebt 1206444000.00
shortLongTermDebtTotal 1217569000.00
otherStockholderEquity 1312461000.00
totalCurrentAssets 2599174000.00
shortTermInvestments 15366000.00
netReceivables 73072000.00
longTermDebt 1217569000.00
accountsPayable 18024000.00
accumulatedOtherComprehensiveIncome 25847000.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 167000.00
treasuryStock -26357000.00
nonCurrrentAssetsOther -1779436000.00
nonCurrentAssetsTotal 14308000.00
nonCurrentLiabilitiesTotal 1217600000.00
liabilitiesAndStockholdersEquity 2596820000.00
cashAndShortTermInvestments 11125000.00
propertyPlantAndEquipmentGross 1793744000.00
propertyPlantAndEquipmentNet 1793744000.00
commonStockSharesOutstanding 32201000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 2461776000.00
intangibleAssets 15178000.00
otherCurrentAssets 2359813000.00
totalLiab 1247447000.00
totalStockholderEquity 1197198000.00
otherCurrentLiab 83400000.00
commonStock 315000.00
retainedEarnings -29768000.00
otherLiab 11218000.00
otherAssets 2434347000.00
cash 12201000.00
totalCurrentLiabilities 83400000.00
netDebt 1168956000.00
shortLongTermDebtTotal 1181157000.00
otherStockholderEquity 1198879000.00
totalCurrentAssets 2446598000.00
shortTermInvestments 15228000.00
netReceivables 74584000.00
longTermDebt 1181157000.00
accountsPayable 21484000.00
accumulatedOtherComprehensiveIncome 27605000.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 167000.00
treasuryStock -25096000.00
nonCurrrentAssetsOther -1779954000.00
nonCurrentAssetsTotal 15178000.00
nonCurrentLiabilitiesTotal 1181200000.00
liabilitiesAndStockholdersEquity 2444645000.00
cashAndShortTermInvestments 12201000.00
propertyPlantAndEquipmentGross 1795132000.00
propertyPlantAndEquipmentNet 1795132000.00
commonStockSharesOutstanding 30733000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 2181411000.00
intangibleAssets 15677000.00
otherCurrentAssets 2082468000.00
totalLiab 1162380000.00
totalStockholderEquity 1001421000.00
otherCurrentLiab 73700000.00
commonStock 290000.00
retainedEarnings -27892000.00
otherLiab 6124000.00
otherAssets 2159969000.00
cash 10571000.00
totalCurrentLiabilities 73700000.00
netDebt 1095765000.00
shortLongTermDebtTotal 1106336000.00
otherStockholderEquity 1002826000.00
totalCurrentAssets 2165734000.00
shortTermInvestments 10871000.00
netReceivables 72695000.00
longTermDebt 1106336000.00
accountsPayable 20612000.00
accumulatedOtherComprehensiveIncome 26065000.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 132000.00
treasuryStock -25059000.00
nonCurrrentAssetsOther -1646519000.00
nonCurrentAssetsTotal 15677000.00
nonCurrentLiabilitiesTotal 1106300000.00
liabilitiesAndStockholdersEquity 2163801000.00
cashAndShortTermInvestments 10571000.00
propertyPlantAndEquipmentGross 1662196000.00
propertyPlantAndEquipmentNet 1662196000.00
commonStockSharesOutstanding 28191000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 2171633000.00
intangibleAssets 16528000.00
otherCurrentAssets 2078710000.00
totalLiab 1145599000.00
totalStockholderEquity 1007893000.00
otherCurrentLiab 82400000.00
commonStock 289000.00
retainedEarnings -25706000.00
otherLiab 10782000.00
goodWill 693000.00
otherAssets 2143674000.00
cash 15170000.00
totalCurrentLiabilities 82400000.00
netDebt 1066094000.00
shortLongTermDebtTotal 1081264000.00
otherStockholderEquity 1000709000.00
totalCurrentAssets 2155105000.00
shortTermInvestments 12789000.00
netReceivables 61225000.00
longTermDebt 968808000.00
inventory 23001000.00
accountsPayable 26598000.00
accumulatedOtherComprehensiveIncome 32469000.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 132000.00
treasuryStock -22889000.00
nonCurrrentAssetsOther -1656785000.00
nonCurrentAssetsTotal 16528000.00
nonCurrentLiabilitiesTotal 1081300000.00
liabilitiesAndStockholdersEquity 2153492000.00
cashAndShortTermInvestments 15170000.00
propertyPlantAndEquipmentGross 1673313000.00
propertyPlantAndEquipmentNet 1673313000.00
commonStockSharesOutstanding 26432000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 2062355000.00
intangibleAssets 17058000.00
otherCurrentAssets 1707463000.00
totalLiab 1114126000.00
totalStockholderEquity 929645000.00
otherCurrentLiab 72100000.00
commonStock 275000.00
retainedEarnings -25880000.00
otherLiab 4358000.00
otherAssets 2041026000.00
cash 10758000.00
totalCurrentLiabilities 72100000.00
netDebt 1049849000.00
shortLongTermDebtTotal 1060607000.00
otherStockholderEquity 925999000.00
totalCurrentAssets 2045297000.00
shortTermInvestments 10571000.00
netReceivables 327076000.00
longTermDebt 1060607000.00
accountsPayable 23271000.00
accumulatedOtherComprehensiveIncome 29119000.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 132000.00
treasuryStock -22889000.00
nonCurrrentAssetsOther -1653754000.00
nonCurrentAssetsTotal 17058000.00
nonCurrentLiabilitiesTotal 1060600000.00
liabilitiesAndStockholdersEquity 2043771000.00
cashAndShortTermInvestments 10758000.00
propertyPlantAndEquipmentGross 1670812000.00
propertyPlantAndEquipmentNet 1670812000.00
commonStockSharesOutstanding 26824000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1964107000.00
intangibleAssets 17003000.00
otherCurrentAssets 1899712000.00
totalLiab 1022620000.00
totalStockholderEquity 921903000.00
otherCurrentLiab 62100000.00
commonStock 275000.00
retainedEarnings -26340000.00
otherLiab 5100000.00
otherAssets 1943483000.00
cash 8937000.00
totalCurrentLiabilities 62100000.00
netDebt 971147000.00
shortLongTermDebtTotal 980084000.00
otherStockholderEquity 924903000.00
totalCurrentAssets 1947104000.00
shortTermInvestments 11687000.00
netReceivables 38455000.00
longTermDebt 980084000.00
accountsPayable 12830000.00
accumulatedOtherComprehensiveIncome 22933000.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 132000.00
treasuryStock -22754000.00
nonCurrrentAssetsOther -1591118000.00
nonCurrentAssetsTotal 17003000.00
nonCurrentLiabilitiesTotal 980100000.00
liabilitiesAndStockholdersEquity 1944523000.00
cashAndShortTermInvestments 8937000.00
propertyPlantAndEquipmentGross 1608121000.00
propertyPlantAndEquipmentNet 1608121000.00
commonStockSharesOutstanding 26914000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 1624326000.00
intangibleAssets 9165000.00
otherCurrentAssets 1458000000.00
totalLiab 768287000.00
totalStockholderEquity 851698000.00
otherCurrentLiab 38100000.00
commonStock 274000.00
retainedEarnings -27013000.00
otherLiab 552000.00
otherAssets 1610403000.00
cash 6755000.00
totalCurrentLiabilities 38100000.00
netDebt 727701000.00
shortLongTermDebtTotal 734456000.00
otherStockholderEquity 868127000.00
totalCurrentAssets 1615161000.00
shortTermInvestments 7168000.00
netReceivables 150406000.00
longTermDebt 734456000.00
accountsPayable 8170000.00
accumulatedOtherComprehensiveIncome 10201000.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 109000.00
treasuryStock -21919000.00
nonCurrrentAssetsOther -1417076000.00
nonCurrentAssetsTotal 9165000.00
nonCurrentLiabilitiesTotal 734500000.00
liabilitiesAndStockholdersEquity 1619985000.00
cashAndShortTermInvestments 6755000.00
propertyPlantAndEquipmentGross 1426241000.00
propertyPlantAndEquipmentNet 1426241000.00
commonStockSharesOutstanding 26820000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1571279000.00
intangibleAssets 9366000.00
otherCurrentAssets 1446363000.00
totalLiab 714123000.00
totalStockholderEquity 852682000.00
otherCurrentLiab 43300000.00
commonStock 272000.00
retainedEarnings -24814000.00
otherLiab 1024000.00
goodWill 693000.00
otherAssets 1511957000.00
cash 9414000.00
totalCurrentLiabilities 43300000.00
netDebt 665891000.00
shortLongTermDebtTotal 675305000.00
otherStockholderEquity 868139000.00
totalCurrentAssets 1561913000.00
shortTermInvestments 7365000.00
netReceivables 106136000.00
longTermDebt 658859000.00
inventory 19272000.00
accountsPayable 16480000.00
accumulatedOtherComprehensiveIncome 8976000.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 109000.00
treasuryStock -15500000.00
nonCurrrentAssetsOther -1405809000.00
nonCurrentAssetsTotal 9366000.00
nonCurrentLiabilitiesTotal 675300000.00
liabilitiesAndStockholdersEquity 1566805000.00
cashAndShortTermInvestments 9414000.00
propertyPlantAndEquipmentGross 1415175000.00
propertyPlantAndEquipmentNet 1415175000.00
commonStockSharesOutstanding 26298000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1520812000.00
intangibleAssets 10007000.00
otherCurrentAssets 50428000.00
totalLiab 796783000.00
totalStockholderEquity 719261000.00
otherCurrentLiab 35100000.00
commonStock 271000.00
retainedEarnings -33580000.00
otherLiab 445000.00
otherAssets 1507023000.00
cash 7675000.00
totalCurrentLiabilities 35100000.00
netDebt 758845000.00
shortLongTermDebtTotal 766520000.00
otherStockholderEquity 736819000.00
totalCurrentAssets 126172000.00
netReceivables 68069000.00
longTermDebt 766520000.00
accountsPayable 8701000.00
accumulatedOtherComprehensiveIncome 15696000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 55000.00
treasuryStock -15500000.00
nonCurrrentAssetsOther 10007000.00
nonCurrentAssetsTotal 1394640000.00
nonCurrentLiabilitiesTotal 766500000.00
liabilitiesAndStockholdersEquity 1516044000.00
cashAndShortTermInvestments 7675000.00
propertyPlantAndEquipmentGross 1384633000.00
propertyPlantAndEquipmentNet 1384633000.00
commonStockSharesOutstanding 26769000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1488193000.00
intangibleAssets 10299000.00
otherCurrentAssets 48291000.00
totalLiab 763602000.00
totalStockholderEquity 719556000.00
otherCurrentLiab 35300000.00
commonStock 271000.00
retainedEarnings -32836000.00
otherLiab 1188000.00
otherAssets 1476026000.00
cash 7477000.00
totalCurrentLiabilities 35300000.00
netDebt 725788000.00
shortLongTermDebtTotal 733265000.00
otherStockholderEquity 736149000.00
totalCurrentAssets 121508000.00
netReceivables 65740000.00
longTermDebt 733265000.00
accountsPayable 8043000.00
accumulatedOtherComprehensiveIncome 15917000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 55000.00
treasuryStock -15269000.00
nonCurrrentAssetsOther 10299000.00
nonCurrentAssetsTotal 1366685000.00
nonCurrentLiabilitiesTotal 733300000.00
liabilitiesAndStockholdersEquity 1483158000.00
cashAndShortTermInvestments 7477000.00
propertyPlantAndEquipmentGross 1356386000.00
propertyPlantAndEquipmentNet 1356386000.00
commonStockSharesOutstanding 26666000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 1465844000.00
intangibleAssets 10159000.00
otherCurrentAssets 47856000.00
totalLiab 751391000.00
totalStockholderEquity 709351000.00
otherCurrentLiab 35500000.00
commonStock 271000.00
retainedEarnings -32525000.00
otherLiab 1110000.00
otherAssets 1454694000.00
cash 5788000.00
totalCurrentLiabilities 35500000.00
netDebt 715227000.00
shortLongTermDebtTotal 721015000.00
otherStockholderEquity 732437000.00
totalCurrentAssets 114801000.00
netReceivables 61157000.00
longTermDebt 721015000.00
accountsPayable 8167000.00
accumulatedOtherComprehensiveIncome 9113000.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 55000.00
treasuryStock -15269000.00
nonCurrrentAssetsOther 10159000.00
nonCurrentAssetsTotal 1351043000.00
nonCurrentLiabilitiesTotal 721000000.00
liabilitiesAndStockholdersEquity 1460742000.00
cashAndShortTermInvestments 5788000.00
propertyPlantAndEquipmentGross 1340884000.00
propertyPlantAndEquipmentNet 1340884000.00
commonStockSharesOutstanding 26030000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1414165000.00
intangibleAssets 10461000.00
otherCurrentAssets 93400000.00
totalLiab 742509000.00
totalStockholderEquity 666421000.00
otherCurrentLiab 33100000.00
commonStock 259000.00
retainedEarnings -30124000.00
otherLiab 1304000.00
goodWill 693000.00
otherAssets 1390795000.00
cash 6546000.00
totalCurrentLiabilities 33100000.00
netDebt 708045000.00
shortLongTermDebtTotal 714591000.00
otherStockholderEquity 689613000.00
totalCurrentAssets 99946000.00
shortTermInvestments 13124000.00
longTermDebt 591763000.00
inventory 19770000.00
accountsPayable 7928000.00
accumulatedOtherComprehensiveIncome 6618000.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 55000.00
treasuryStock -14350000.00
nonCurrrentAssetsOther 10461000.00
nonCurrentAssetsTotal 1314219000.00
nonCurrentLiabilitiesTotal 714600000.00
liabilitiesAndStockholdersEquity 1408930000.00
cashAndShortTermInvestments 6546000.00
propertyPlantAndEquipmentGross 1303758000.00
propertyPlantAndEquipmentNet 1303758000.00
commonStockSharesOutstanding 25086000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1364188000.00
intangibleAssets 10733000.00
otherCurrentAssets 91067000.00
totalLiab 692369000.00
totalStockholderEquity 666353000.00
otherCurrentLiab 33200000.00
commonStock 259000.00
retainedEarnings -29550000.00
otherLiab 809000.00
otherAssets 1344112000.00
cash 8364000.00
totalCurrentLiabilities 33200000.00
netDebt 656242000.00
shortLongTermDebtTotal 664606000.00
otherStockholderEquity 689345000.00
totalCurrentAssets 99431000.00
longTermDebt 664606000.00
accountsPayable 8271000.00
accumulatedOtherComprehensiveIncome 6244000.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 55000.00
treasuryStock -14350000.00
nonCurrrentAssetsOther 10733000.00
nonCurrentAssetsTotal 1264757000.00
nonCurrentLiabilitiesTotal 664600000.00
liabilitiesAndStockholdersEquity 1358722000.00
cashAndShortTermInvestments 8364000.00
propertyPlantAndEquipmentGross 1254024000.00
propertyPlantAndEquipmentNet 1254024000.00
commonStockSharesOutstanding 25585000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1340718000.00
intangibleAssets 10489000.00
otherCurrentAssets 86085000.00
totalLiab 675195000.00
totalStockholderEquity 659857000.00
otherCurrentLiab 36000000.00
commonStock 259000.00
retainedEarnings -28680000.00
otherLiab 2827000.00
otherAssets 1321775000.00
cash 7214000.00
totalCurrentLiabilities 36000000.00
netDebt 637680000.00
shortLongTermDebtTotal 644894000.00
otherStockholderEquity 689095000.00
totalCurrentAssets 93299000.00
longTermDebt 644894000.00
accountsPayable 8794000.00
accumulatedOtherComprehensiveIncome -872000.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 55000.00
treasuryStock -14350000.00
nonCurrrentAssetsOther 10489000.00
nonCurrentAssetsTotal 1247419000.00
nonCurrentLiabilitiesTotal 644900000.00
liabilitiesAndStockholdersEquity 1335052000.00
cashAndShortTermInvestments 7214000.00
propertyPlantAndEquipmentGross 1236930000.00
propertyPlantAndEquipmentNet 1236930000.00
commonStockSharesOutstanding 25475000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1277989000.00
intangibleAssets 10796000.00
otherCurrentAssets 46840000.00
totalLiab 611176000.00
totalStockholderEquity 660964000.00
otherCurrentLiab 35000000.00
commonStock 256000.00
retainedEarnings -27323000.00
otherLiab 3452000.00
otherAssets 1257603000.00
cash 8026000.00
totalCurrentLiabilities 35000000.00
netDebt 573965000.00
shortLongTermDebtTotal 581991000.00
otherStockholderEquity 687035000.00
totalCurrentAssets 54866000.00
longTermDebt 581991000.00
accountsPayable 7470000.00
accumulatedOtherComprehensiveIncome 941000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 55000.00
treasuryStock -9226000.00
nonCurrrentAssetsOther 10796000.00
nonCurrentAssetsTotal 1223123000.00
nonCurrentLiabilitiesTotal 582000000.00
liabilitiesAndStockholdersEquity 1272140000.00
cashAndShortTermInvestments 8026000.00
propertyPlantAndEquipmentGross 1212327000.00
propertyPlantAndEquipmentNet 1212327000.00
commonStockSharesOutstanding 25496000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 1213448000.00
intangibleAssets 10900000.00
otherCurrentAssets 34010000.00
totalLiab 620059000.00
totalStockholderEquity 587340000.00
otherCurrentLiab 33200000.00
commonStock 256000.00
retainedEarnings -24873000.00
otherLiab 1634000.00
goodWill 693000.00
otherAssets 1189399000.00
cash 11255000.00
totalCurrentLiabilities 33200000.00
netDebt 581637000.00
shortLongTermDebtTotal 592892000.00
otherStockholderEquity 610317000.00
totalCurrentAssets 45265000.00
shortTermInvestments 12794000.00
longTermDebt 559497000.00
inventory 23144000.00
accountsPayable 10070000.00
accumulatedOtherComprehensiveIncome 1617000.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 23000.00
treasuryStock -8398000.00
nonCurrrentAssetsOther 23630000.00
nonCurrentAssetsTotal 1168183000.00
nonCurrentLiabilitiesTotal 592900000.00
liabilitiesAndStockholdersEquity 1207399000.00
cashAndShortTermInvestments 11255000.00
propertyPlantAndEquipmentGross 1144553000.00
propertyPlantAndEquipmentNet 1144553000.00
commonStockSharesOutstanding 24031000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 1201219000.00
intangibleAssets 10624000.00
otherCurrentAssets 55484000.00
totalLiab 612916000.00
totalStockholderEquity 582159000.00
otherCurrentLiab 30000000.00
commonStock 254000.00
retainedEarnings -24724000.00
otherLiab 641000.00
goodWill 693000.00
otherAssets 1178104000.00
cash 10252000.00
totalCurrentLiabilities 30000000.00
netDebt 578875000.00
shortLongTermDebtTotal 589127000.00
otherStockholderEquity 609202000.00
totalCurrentAssets 65736000.00
longTermDebt 589127000.00
accountsPayable 7759000.00
accumulatedOtherComprehensiveIncome -2596000.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther 10624000.00
nonCurrentAssetsTotal 1135483000.00
nonCurrentLiabilitiesTotal 589100000.00
liabilitiesAndStockholdersEquity 1195075000.00
cashAndShortTermInvestments 10252000.00
propertyPlantAndEquipmentGross 1124859000.00
propertyPlantAndEquipmentNet 1124859000.00
commonStockSharesOutstanding 24628000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 1171818000.00
intangibleAssets 10349000.00
otherCurrentAssets 49870000.00
totalLiab 587253000.00
totalStockholderEquity 562975000.00
otherCurrentLiab 46300000.00
commonStock 245000.00
retainedEarnings -24690000.00
otherLiab 2600000.00
goodWill 693000.00
otherAssets 1134872000.00
cash 23688000.00
totalCurrentLiabilities 46300000.00
netDebt 538811000.00
shortLongTermDebtTotal 562499000.00
otherStockholderEquity 593955000.00
totalCurrentAssets 73558000.00
longTermDebt 562499000.00
accountsPayable 7253000.00
accumulatedOtherComprehensiveIncome -6558000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrrentAssetsOther 10349000.00
nonCurrentAssetsTotal 1098260000.00
nonCurrentLiabilitiesTotal 562500000.00
liabilitiesAndStockholdersEquity 1150228000.00
cashAndShortTermInvestments 23688000.00
propertyPlantAndEquipmentGross 1087911000.00
propertyPlantAndEquipmentNet 1087911000.00
commonStockSharesOutstanding 23551000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1164327000.00
totalLiab 694264000.00
totalStockholderEquity 448884000.00
otherCurrentLiab 45400000.00
commonStock 209000.00
retainedEarnings -21505000.00
otherLiab 2281000.00
otherAssets 1164327000.00
cash 31784000.00
totalCurrentLiabilities 45400000.00
netDebt 638213000.00
shortLongTermDebtTotal 669997000.00
otherStockholderEquity 477029000.00
longTermDebt 669997000.00
accountsPayable 9108000.00
accumulatedOtherComprehensiveIncome -6872000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrentLiabilitiesTotal 670000000.00
liabilitiesAndStockholdersEquity 1143148000.00
cashAndShortTermInvestments 31784000.00
propertyPlantAndEquipmentGross 1093192000.00
propertyPlantAndEquipmentNet 1093192000.00
commonStockSharesOutstanding 21184000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 965918000.00
totalLiab 521509000.00
totalStockholderEquity 422779000.00
otherCurrentLiab 36500000.00
commonStock 201000.00
retainedEarnings -19957000.00
otherLiab 895000.00
otherAssets 965918000.00
cash 30527000.00
totalCurrentLiabilities 36500000.00
netDebt 476028000.00
shortLongTermDebtTotal 506555000.00
otherStockholderEquity 447662000.00
shortTermInvestments 6495000.00
longTermDebt 429798000.00
inventory 29152000.00
accountsPayable 2864000.00
accumulatedOtherComprehensiveIncome -5150000.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrentLiabilitiesTotal 506600000.00
liabilitiesAndStockholdersEquity 944288000.00
cashAndShortTermInvestments 30527000.00
propertyPlantAndEquipmentGross 870944000.00
propertyPlantAndEquipmentNet 870944000.00
commonStockSharesOutstanding 17353000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 890447000.00
totalLiab 451933000.00
totalStockholderEquity 423139000.00
otherCurrentLiab 28100000.00
commonStock 201000.00
retainedEarnings -19201000.00
otherLiab 377000.00
otherAssets 890447000.00
cash 107314000.00
totalCurrentLiabilities 28100000.00
netDebt 331838000.00
shortLongTermDebtTotal 439152000.00
otherStockholderEquity 447497000.00
longTermDebt 439152000.00
accountsPayable 1211000.00
accumulatedOtherComprehensiveIncome -5381000.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrentLiabilitiesTotal 439200000.00
liabilitiesAndStockholdersEquity 875072000.00
cashAndShortTermInvestments 107314000.00
propertyPlantAndEquipmentGross 742658000.00
propertyPlantAndEquipmentNet 742658000.00
commonStockSharesOutstanding 18641000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 807384000.00
totalLiab 439722000.00
totalStockholderEquity 352287000.00
otherCurrentLiab 28200000.00
commonStock 178000.00
retainedEarnings -17639000.00
otherLiab 682000.00
otherAssets 807384000.00
cash 21982000.00
totalCurrentLiabilities 28200000.00
netDebt 404964000.00
shortLongTermDebtTotal 426946000.00
otherStockholderEquity 375338000.00
longTermDebt 426946000.00
accountsPayable 2081000.00
accumulatedOtherComprehensiveIncome -5613000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrentLiabilitiesTotal 426900000.00
liabilitiesAndStockholdersEquity 792009000.00
cashAndShortTermInvestments 21982000.00
propertyPlantAndEquipmentGross 746628000.00
propertyPlantAndEquipmentNet 746628000.00
commonStockSharesOutstanding 18382000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 808586000.00
totalLiab 441376000.00
totalStockholderEquity 352210000.00
otherCurrentLiab 27000000.00
commonStock 177000.00
retainedEarnings -16493000.00
otherLiab 226000.00
otherAssets 808586000.00
cash 82767000.00
totalCurrentLiabilities 27000000.00
netDebt 346613000.00
shortLongTermDebtTotal 429380000.00
otherStockholderEquity 374347000.00
netReceivables 8438000.00
longTermDebt 429380000.00
accountsPayable 1782000.00
accumulatedOtherComprehensiveIncome -5844000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrentLiabilitiesTotal 429400000.00
liabilitiesAndStockholdersEquity 793586000.00
cashAndShortTermInvestments 82767000.00
propertyPlantAndEquipmentGross 688477000.00
propertyPlantAndEquipmentNet 688477000.00
commonStockSharesOutstanding 18274000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 730387000.00
totalLiab 361834000.00
totalStockholderEquity 353178000.00
otherCurrentLiab 30600000.00
commonStock 177000.00
retainedEarnings -15135000.00
otherLiab 4036000.00
otherAssets 730387000.00
cash 10091000.00
totalCurrentLiabilities 30600000.00
netDebt 336526000.00
shortLongTermDebtTotal 346617000.00
otherStockholderEquity 372914000.00
shortTermInvestments 6495000.00
netReceivables 8438000.00
longTermDebt 341074000.00
inventory 12985000.00
accountsPayable 1653000.00
accumulatedOtherComprehensiveIncome -4801000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrentLiabilitiesTotal 346600000.00
liabilitiesAndStockholdersEquity 715012000.00
cashAndShortTermInvestments 10091000.00
propertyPlantAndEquipmentGross 679937000.00
propertyPlantAndEquipmentNet 679937000.00
commonStockSharesOutstanding 17165000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 712997000.00
totalLiab 344165000.00
totalStockholderEquity 368832000.00
otherCurrentLiab 26600000.00
commonStock 177000.00
retainedEarnings -14280000.00
otherLiab 136000.00
otherAssets 712997000.00
cash 19220000.00
totalCurrentLiabilities 26600000.00
netDebt 313727000.00
shortLongTermDebtTotal 332947000.00
otherStockholderEquity 382935000.00
longTermDebt 332947000.00
accountsPayable 1556000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrentLiabilitiesTotal 332900000.00
liabilitiesAndStockholdersEquity 712997000.00
cashAndShortTermInvestments 19220000.00
propertyPlantAndEquipmentGross 665556000.00
propertyPlantAndEquipmentNet 665556000.00
commonStockSharesOutstanding 18183000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 691949000.00
totalLiab 322403000.00
totalStockholderEquity 369546000.00
otherCurrentLiab 25600000.00
commonStock 176000.00
retainedEarnings -13167000.00
otherLiab 89000.00
otherAssets 691949000.00
cash 16007000.00
totalCurrentLiabilities 25600000.00
netDebt 296219000.00
shortLongTermDebtTotal 312226000.00
otherStockholderEquity 382537000.00
longTermDebt 312226000.00
accountsPayable 1437000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 23000.00
treasuryStock -6533000.00
nonCurrentLiabilitiesTotal 312200000.00
liabilitiesAndStockholdersEquity 691949000.00
cashAndShortTermInvestments 16007000.00
propertyPlantAndEquipmentGross 630795000.00
propertyPlantAndEquipmentNet 630795000.00
commonStockSharesOutstanding 18155000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 583351000.00
totalLiab 325223000.00
totalStockholderEquity 258128000.00
otherCurrentLiab 10400000.00
commonStock 153000.00
retainedEarnings -10465000.00
otherLiab 21000.00
otherAssets 583351000.00
cash 24590000.00
totalCurrentLiabilities 10400000.00
netDebt 290176000.00
shortLongTermDebtTotal 314766000.00
otherStockholderEquity 268440000.00
longTermDebt 313467000.00
accountsPayable 2238000.00
commonStockTotalEquity 153000.00
treasuryStock -6533000.00
nonCurrentLiabilitiesTotal 314800000.00
liabilitiesAndStockholdersEquity 583351000.00
cashAndShortTermInvestments 24590000.00
propertyPlantAndEquipmentGross 515972000.00
propertyPlantAndEquipmentNet 515972000.00
commonStockSharesOutstanding 14742000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 583351000.00
totalLiab 325223000.00
totalStockholderEquity 258128000.00
otherCurrentLiab 6659000.00
commonStock 153000.00
retainedEarnings -10465000.00
otherLiab 1955000.00
otherAssets 552266000.00
cash 24590000.00
totalCurrentLiabilities 10400000.00
netDebt 290176000.00
shortLongTermDebtTotal 314766000.00
shortTermInvestments 6495000.00
longTermDebt 309647000.00
inventory 14308000.00
accountsPayable 1843000.00
commonStockTotalEquity 153000.00
treasuryStock -6533000.00
liabilitiesAndStockholdersEquity 583351000.00
propertyPlantAndEquipmentGross 515972000.00
commonStockSharesOutstanding 14742000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 535913000.00
totalLiab 277341000.00
totalStockholderEquity 258572000.00
otherCurrentLiab 7800000.00
commonStock 153000.00
retainedEarnings -9955000.00
otherAssets 535913000.00
cash 10066000.00
totalCurrentLiabilities 7800000.00
netDebt 259439000.00
shortLongTermDebtTotal 269505000.00
otherStockholderEquity 268374000.00
longTermDebt 269505000.00
accountsPayable 1177000.00
commonStockTotalEquity 153000.00
treasuryStock -6533000.00
nonCurrentLiabilitiesTotal 269500000.00
liabilitiesAndStockholdersEquity 535913000.00
cashAndShortTermInvestments 10066000.00
propertyPlantAndEquipmentGross 471351000.00
propertyPlantAndEquipmentNet 471351000.00
commonStockSharesOutstanding 14803000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 532430000.00
totalLiab 273443000.00
totalStockholderEquity 258987000.00
otherCurrentLiab 7800000.00
commonStock 152000.00
retainedEarnings -9350000.00
otherLiab 8000.00
otherAssets 532430000.00
cash 4430000.00
totalCurrentLiabilities 7800000.00
netDebt 261140000.00
shortLongTermDebtTotal 265570000.00
otherStockholderEquity 268185000.00
longTermDebt 265570000.00
accountsPayable 1237000.00
commonStockTotalEquity 152000.00
treasuryStock -6533000.00
nonCurrentLiabilitiesTotal 265600000.00
liabilitiesAndStockholdersEquity 532430000.00
cashAndShortTermInvestments 4430000.00
propertyPlantAndEquipmentGross 473850000.00
propertyPlantAndEquipmentNet 473850000.00
commonStockSharesOutstanding 14737000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 518869000.00
totalLiab 258985000.00
totalStockholderEquity 259884000.00
otherCurrentLiab 9100000.00
commonStock 152000.00
retainedEarnings -8292000.00
otherLiab 396000.00
otherAssets 518869000.00
cash 5781000.00
totalCurrentLiabilities 9100000.00
netDebt 244138000.00
shortLongTermDebtTotal 249919000.00
otherStockholderEquity 268024000.00
netReceivables 434000.00
longTermDebt 249919000.00
accountsPayable 2044000.00
commonStockTotalEquity 152000.00
treasuryStock -6533000.00
nonCurrentLiabilitiesTotal 249900000.00
liabilitiesAndStockholdersEquity 518869000.00
cashAndShortTermInvestments 5781000.00
propertyPlantAndEquipmentGross 458924000.00
propertyPlantAndEquipmentNet 458924000.00
commonStockSharesOutstanding 14964000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 513534000.00
totalLiab 252915000.00
totalStockholderEquity 260619000.00
otherCurrentLiab 8400000.00
commonStock 152000.00
retainedEarnings -7474000.00
otherLiab 390000.00
otherAssets 513534000.00
cash 5948000.00
totalCurrentLiabilities 8400000.00
netDebt 238599000.00
shortLongTermDebtTotal 244547000.00
otherStockholderEquity 267941000.00
netReceivables 434000.00
longTermDebt 120704000.00
inventory 12258000.00
accountsPayable 1499000.00
commonStockTotalEquity 152000.00
treasuryStock -6533000.00
nonCurrentLiabilitiesTotal 244500000.00
liabilitiesAndStockholdersEquity 513534000.00
cashAndShortTermInvestments 5948000.00
propertyPlantAndEquipmentGross 460537000.00
propertyPlantAndEquipmentNet 460537000.00
commonStockSharesOutstanding 14692000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 517466000.00
totalLiab 256169000.00
totalStockholderEquity 261297000.00
otherCurrentLiab 12300000.00
commonStock 152000.00
retainedEarnings -6617000.00
otherLiab 3206000.00
otherAssets 517466000.00
cash 7619000.00
totalCurrentLiabilities 12300000.00
netDebt 236302000.00
shortLongTermDebtTotal 243921000.00
otherStockholderEquity 267762000.00
netReceivables 434000.00
longTermDebt 243921000.00
accountsPayable 2564000.00
commonStockTotalEquity 152000.00
treasuryStock -6541000.00
nonCurrentLiabilitiesTotal 243900000.00
liabilitiesAndStockholdersEquity 517466000.00
cashAndShortTermInvestments 7619000.00
propertyPlantAndEquipmentGross 463037000.00
propertyPlantAndEquipmentNet 463037000.00
commonStockSharesOutstanding 14728000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 527970000.00
totalLiab 264852000.00
totalStockholderEquity 263118000.00
otherCurrentLiab 11600000.00
commonStock 152000.00
retainedEarnings -5991000.00
otherLiab 3269000.00
otherAssets 527970000.00
cash 17789000.00
totalCurrentLiabilities 11600000.00
netDebt 235476000.00
shortLongTermDebtTotal 253265000.00
otherStockholderEquity 268957000.00
netReceivables 434000.00
longTermDebt 253265000.00
accountsPayable 1802000.00
commonStockTotalEquity 152000.00
treasuryStock -5234000.00
nonCurrentLiabilitiesTotal 253300000.00
liabilitiesAndStockholdersEquity 527970000.00
cashAndShortTermInvestments 17789000.00
propertyPlantAndEquipmentGross 465535000.00
propertyPlantAndEquipmentNet 465535000.00
commonStockSharesOutstanding 14943000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 536135000.00
totalLiab 269961000.00
totalStockholderEquity 266174000.00
otherCurrentLiab 11400000.00
commonStock 152000.00
retainedEarnings -5920000.00
otherLiab 3245000.00
otherAssets 536135000.00
cash 7384000.00
totalCurrentLiabilities 11400000.00
netDebt 251218000.00
shortLongTermDebtTotal 258602000.00
otherStockholderEquity 271942000.00
netReceivables 406000.00
longTermDebt 258602000.00
accountsPayable 1498000.00
commonStockTotalEquity 152000.00
treasuryStock -2136000.00
nonCurrentLiabilitiesTotal 258600000.00
liabilitiesAndStockholdersEquity 536135000.00
cashAndShortTermInvestments 7384000.00
propertyPlantAndEquipmentGross 498317000.00
propertyPlantAndEquipmentNet 498317000.00
commonStockSharesOutstanding 15009000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 516300000.00
totalLiab 249900000.00
totalStockholderEquity 266400000.00
otherCurrentLiab 11200000.00
commonStock 200000.00
retainedEarnings -5500000.00
otherAssets 516300000.00
cash 22300000.00
totalCurrentLiabilities 11200000.00
netDebt 216400000.00
shortLongTermDebtTotal 238700000.00
otherStockholderEquity 271700000.00
netReceivables 400000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 238700000.00
liabilitiesAndStockholdersEquity 516300000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 466400000.00
propertyPlantAndEquipmentNet 466400000.00
commonStockSharesOutstanding 15121951.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 496000000.00
totalLiab 227400000.00
totalStockholderEquity 268600000.00
otherCurrentLiab 11200000.00
commonStock 200000.00
retainedEarnings -5300000.00
otherAssets 496000000.00
cash 4300000.00
totalCurrentLiabilities 11200000.00
netDebt 211900000.00
shortLongTermDebtTotal 216200000.00
otherStockholderEquity 273700000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 216200000.00
liabilitiesAndStockholdersEquity 496000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 476800000.00
propertyPlantAndEquipmentNet 476800000.00
commonStockSharesOutstanding 15121951.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 493700000.00
totalLiab 225100000.00
totalStockholderEquity 268600000.00
otherCurrentLiab 11600000.00
retainedEarnings -5200000.00
otherAssets 493700000.00
cash 4000000.00
totalCurrentLiabilities 11600000.00
netDebt 209500000.00
shortLongTermDebtTotal 213500000.00
otherStockholderEquity 273800000.00
nonCurrentLiabilitiesTotal 213500000.00
liabilitiesAndStockholdersEquity 493700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 463500000.00
propertyPlantAndEquipmentNet 463500000.00
commonStockSharesOutstanding 14102564.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 472800000.00
totalLiab 224600000.00
totalStockholderEquity 248200000.00
otherCurrentLiab 10900000.00
retainedEarnings -4400000.00
otherAssets 472800000.00
cash 4300000.00
totalCurrentLiabilities 10900000.00
netDebt 209400000.00
shortLongTermDebtTotal 213700000.00
otherStockholderEquity 252600000.00
nonCurrentLiabilitiesTotal 213700000.00
liabilitiesAndStockholdersEquity 472800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 443700000.00
propertyPlantAndEquipmentNet 443700000.00
commonStockSharesOutstanding 13846154.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 464400000.00
totalLiab 215800000.00
totalStockholderEquity 248600000.00
otherCurrentLiab 9800000.00
retainedEarnings -4000000.00
otherAssets 464400000.00
cash 2300000.00
totalCurrentLiabilities 9800000.00
netDebt 203700000.00
shortLongTermDebtTotal