Робот Web Matrix Trader

Аналитика онлайн » FR

Logo

First Industrial Realty Trust, Inc. работает как инвестиционный траст недвижимости. Он занимается владением, управлением, приобретением, продажей, развитием и перепланировкой промышленной недвижимости. Портфель продуктов фирмы включает в себя складские помещения и объекты легкой промышленности. Компания была основана Джоханнсоном Л. Япом, Робертом Л. Дентоном-старшим и Джеем Х. Шидлером в 1993 году, ее штаб-квартира находится в Чикаго, штат Иллинойс.

General
Code FR
Type Common Stock
Name First Industrial Realty Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US32054K1034
CUSIP 32054K798
CIK 921825
EmployerIdNumber 36-3935116
FiscalYearEnd December
IPODate 1994-06-23
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Industrial
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Industrial REITs
HomeCategory Domestic
IsDelisted Нет
Address One North Wacker Drive, Chicago, IL, United States, 60606
Listings
0
Code F5W
Exchange F
Name First Industrial Realty Trust Inc
Phone (312) 344-4300
WebURL https://www.firstindustrial.com
FullTimeEmployees 162
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 7277041152
MarketCapitalizationMln 7277.0412
EBITDA 349169984
PERatio 18.0537
PEGRatio 3.74
WallStreetTargetPrice 56.7
BookValue 18.284
DividendShare 1.155
DividendYield 0.0218
EarningsShare 2.98
EPSEstimateCurrentYear 2.35
EPSEstimateNextYear 1.24
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2022-09-30
ProfitMargin 0.7577
OperatingMarginTTM 0.3894
ReturnOnAssetsTTM 0.0285
ReturnOnEquityTTM 0.1819
RevenueTTM 516796992
RevenuePerShareTTM 3.923
QuarterlyRevenueGrowthYOY 0.154
GrossProfitTTM 344829000
DilutedEpsTTM 2.98
QuarterlyEarningsGrowthYOY 1.865

Financials / Income Statement / quarterly / net Income

83.73M
2020-12-31
62.2M
2021-03-31
51.94M
2021-06-30
42.45M
2021-09-30
114.42M
2021-12-31
36.26M
2022-03-31
116.99M
2022-06-30
123.89M
2022-09-30

Financials / Income Statement / quarterly / ebitda

133.87M
2020-12-31
108.96M
2021-03-31
100.11M
2021-06-30
88.24M
2021-09-30
161.73M
2021-12-31
82.29M
2022-03-31
189.1M
2022-06-30
176.26M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

112.29M
2020-12-31
116.26M
2021-03-31
117.4M
2021-06-30
121.08M
2021-09-30
121.55M
2021-12-31
125.51M
2022-03-31
130.05M
2022-06-30
139.75M
2022-09-30

Earnings / History / epsActual

0.87
2021-12-31
0.27
2022-03-31
0.88
2022-06-30
0.94
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 18.0537
ForwardPE 53.7634
PriceSalesTTM 12.8562
PriceBookMRQ 2.6734
EnterpriseValue 8313519834
EnterpriseValueRevenue 16.0845
EnterpriseValueEbitda 16.1638
SharesStats
SharesOutstanding 132135000
SharesFloat 131516711
PercentInsiders 0.396
PercentInstitutions 101.45200000000001
Technicals
Beta 0.9948
52WeekHigh 64.6918
52WeekLow 42.6444
50DayMA 50.2328
200DayMA 50.3533
SharesShort 2973388
SharesShortPriorMonth 2450443
ShortRatio 3.17
ShortPercent 0.0306
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 4864392000.00
intangibleAssets 25341000.00
otherCurrentAssets 214188000.00
totalLiab 2377948000.00
totalStockholderEquity 2415931000.00
deferredLongTermLiab 3608000.00
otherCurrentLiab 40794000.00
commonStock 1321000.00
capitalStock 1321000.00
retainedEarnings -19757000.00
otherLiab 118796000.00
otherAssets 4538504000.00
cash 147255000.00
cashAndEquivalents 147255000.00
totalCurrentLiabilities 614141000.00
netDebt 1854756000.00
shortTermDebt 357000000.00
shortLongTermDebt 357000000.00
shortLongTermDebtTotal 2002011000.00
otherStockholderEquity 2467100000.00
propertyPlantEquipment 4324316000.00
totalCurrentAssets 480951000.00
longTermInvestments 9452000.00
netTangibleAssets 2278530000.00
shortTermInvestments 9452000.00
netReceivables 119508000.00
longTermDebt 1623000000.00
accountsPayable 216347000.00
noncontrollingInterestInConsolidatedEntity 70513000.00
accumulatedOtherComprehensiveIncome 36390000.00
commonStockTotalEquity 1321000.00
retainedEarningsTotalEquity -19757000.00
nonCurrrentAssetsOther 4349657000.00
nonCurrentAssetsTotal 4383441000.00
capitalLeaseObligations 22011000.00
longTermDebtTotal 1623000000.00
nonCurrentLiabilitiesOther 37627000.00
nonCurrentLiabilitiesTotal 1763807000.00
capitalSurpluse 2397977000.00
liabilitiesAndStockholdersEquity 4793879000.00
cashAndShortTermInvestments 147255000.00
propertyPlantAndEquipmentNet 24332000.00
netWorkingCapital -133190000.00
netInvestedCapital 4395931000.00
commonStockSharesOutstanding 132176000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 4663118000.00
intangibleAssets 24080000.00
otherCurrentAssets 175786000.00
totalLiab 2291559000.00
totalStockholderEquity 2302610000.00
deferredLongTermLiab 3931000.00
otherCurrentLiab 18084000.00
commonStock 1321000.00
capitalStock 1321000.00
retainedEarnings -104544000.00
otherLiab 112130000.00
otherAssets 4357433000.00
cash 135233000.00
cashAndEquivalents 135233000.00
totalCurrentLiabilities 250366000.00
netDebt 1816105000.00
shortTermDebt 22275000.00
shortLongTermDebt 282000000.00
shortLongTermDebtTotal 1951338000.00
otherStockholderEquity 2393462000.00
propertyPlantEquipment 4172935000.00
totalCurrentAssets 432797000.00
longTermInvestments 8712000.00
netTangibleAssets 2192027000.00
shortTermInvestments 8415000.00
netReceivables 113363000.00
longTermDebt 1624788000.00
inventory 297000.00
accountsPayable 210007000.00
noncontrollingInterestInConsolidatedEntity 68949000.00
accumulatedOtherComprehensiveIncome 12371000.00
commonStockTotalEquity 1321000.00
retainedEarningsTotalEquity -104544000.00
nonCurrrentAssetsOther 4173232000.00
nonCurrentAssetsTotal 4230321000.00
capitalLeaseObligations 22275000.00
longTermDebtTotal 1624788000.00
nonCurrentLiabilitiesOther 34711000.00
nonCurrentLiabilitiesTotal 2041193000.00
capitalSurpluse 2393462000.00
liabilitiesAndStockholdersEquity 4594169000.00
cashAndShortTermInvestments 143648000.00
propertyPlantAndEquipmentNet 24594000.00
netWorkingCapital 182431000.00
netInvestedCapital 4209398000.00
commonStockSharesOutstanding 132106000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 4378873000.00
intangibleAssets 22089000.00
otherCurrentAssets 176209000.00
totalLiab 2106498000.00
totalStockholderEquity 2214116000.00
deferredLongTermLiab 4254000.00
otherCurrentLiab 40388000.00
commonStock 1320000.00
capitalStock 1320000.00
retainedEarnings -182527000.00
otherLiab 108220000.00
otherAssets 4292669000.00
cash 44456000.00
cashAndEquivalents 44456000.00
totalCurrentLiabilities 210316000.00
netDebt 1743506000.00
shortTermDebt 22290000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 1787962000.00
otherStockholderEquity 2388620000.00
propertyPlantEquipment 3964827000.00
totalCurrentAssets 329965000.00
longTermInvestments 37374000.00
netTangibleAssets 2192027000.00
shortTermInvestments 36258000.00
netReceivables 109300000.00
longTermDebt 1530672000.00
accountsPayable 170018000.00
noncontrollingInterestInConsolidatedEntity 58259000.00
accumulatedOtherComprehensiveIncome 6703000.00
commonStockTotalEquity 1320000.00
retainedEarningsTotalEquity -182527000.00
nonCurrrentAssetsOther 3986916000.00
nonCurrentAssetsTotal 4048908000.00
capitalLeaseObligations 22290000.00
longTermDebtTotal 1530672000.00
nonCurrentLiabilitiesOther 31785000.00
nonCurrentLiabilitiesTotal 1896182000.00
capitalSurpluse 2388620000.00
liabilitiesAndStockholdersEquity 4320614000.00
cashAndShortTermInvestments 44456000.00
propertyPlantAndEquipmentNet 24618000.00
netWorkingCapital 119649000.00
netInvestedCapital 3979788000.00
commonStockSharesOutstanding 131885000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 4179098000.00
intangibleAssets 21316000.00
otherCurrentAssets -4490208000.00
totalLiab 1930726000.00
totalStockholderEquity 2194812000.00
deferredLongTermLiab 4577000.00
otherCurrentLiab 37178000.00
commonStock 1317000.00
capitalStock 1317000.00
retainedEarnings -178293000.00
otherLiab 107840000.00
otherAssets 291012000.00
cash 58591000.00
cashAndEquivalents 58591000.00
totalCurrentLiabilities 190274000.00
netDebt 1574021000.00
shortTermDebt 1610020000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 1632612000.00
otherStockholderEquity 2376026000.00
propertyPlantEquipment 3778148000.00
totalCurrentAssets 318658000.00
longTermInvestments 36049000.00
netTangibleAssets 2000828000.00
shortTermInvestments 4646444000.00
netReceivables 103831000.00
longTermDebt 1531020000.00
inventory 0.00
accountsPayable 153096000.00
noncontrollingInterestInConsolidatedEntity 53560000.00
accumulatedOtherComprehensiveIncome -4238000.00
commonStockTotalEquity 1317000.00
retainedEarningsTotalEquity -178293000.00
nonCurrrentAssetsOther 3799464000.00
nonCurrentAssetsTotal 3860440000.00
capitalLeaseObligations 22592000.00
longTermDebtTotal 1531020000.00
nonCurrentLiabilitiesOther 31844000.00
nonCurrentLiabilitiesTotal 1740452000.00
capitalSurpluse 2376026000.00
liabilitiesAndStockholdersEquity 4125538000.00
cashAndShortTermInvestments 4705035000.00
propertyPlantAndEquipmentNet 24927000.00
netWorkingCapital 128384000.00
netInvestedCapital 3804832000.00
commonStockSharesOutstanding 131002000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 3975444000.00
intangibleAssets 22229000.00
otherCurrentAssets 162393000.00
totalLiab 1901862000.00
totalStockholderEquity 2023057000.00
deferredLongTermLiab 4897000.00
otherCurrentLiab 36701000.00
commonStock 1303000.00
capitalStock 1303000.00
retainedEarnings -257092000.00
otherLiab 88021000.00
otherAssets 3919033000.00
cash 52268000.00
cashAndEquivalents 52268000.00
totalCurrentLiabilities 183479000.00
netDebt 1578094000.00
shortTermDebt 74000000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 1630362000.00
otherStockholderEquity 2287232000.00
propertyPlantEquipment 3600252000.00
totalCurrentAssets 315892000.00
longTermInvestments 35857000.00
netTangibleAssets 1928042000.00
netReceivables 101231000.00
longTermDebt 1607936000.00
inventory 1214000.00
accountsPayable 146778000.00
noncontrollingInterestInConsolidatedEntity 50525000.00
accumulatedOtherComprehensiveIncome -8386000.00
commonStockTotalEquity 1303000.00
retainedEarningsTotalEquity -257092000.00
nonCurrrentAssetsOther 3598931000.00
nonCurrentAssetsTotal 3659552000.00
capitalLeaseObligations 22426000.00
longTermDebtTotal 1533936000.00
nonCurrentLiabilitiesOther 32110000.00
nonCurrentLiabilitiesTotal 1718383000.00
capitalSurpluse 2287232000.00
liabilitiesAndStockholdersEquity 3924919000.00
cashAndShortTermInvestments 52268000.00
propertyPlantAndEquipmentNet 24764000.00
netWorkingCapital 132413000.00
netInvestedCapital 3630993000.00
commonStockSharesOutstanding 129722000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 3863828000.00
intangibleAssets 23467000.00
otherCurrentAssets 174952000.00
totalLiab 1861780000.00
totalStockholderEquity 1951509000.00
deferredLongTermLiab 418000.00
otherCurrentLiab 36336000.00
commonStock 1291000.00
capitalStock 1291000.00
retainedEarnings -264317000.00
otherLiab 87420000.00
otherAssets 3803957000.00
cash 55574000.00
cashAndEquivalents 55574000.00
totalCurrentLiabilities 156279000.00
netDebt 1562507000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1618081000.00
otherStockholderEquity 2224561000.00
propertyPlantEquipment 3472239000.00
totalCurrentAssets 328486000.00
longTermInvestments 35877000.00
netTangibleAssets 1928042000.00
netReceivables 97960000.00
longTermDebt 1595572000.00
inventory 3759000.00
accountsPayable 119943000.00
noncontrollingInterestInConsolidatedEntity 50539000.00
accumulatedOtherComprehensiveIncome -10026000.00
commonStockTotalEquity 1291000.00
retainedEarningsTotalEquity -264317000.00
nonCurrrentAssetsOther 3474614000.00
nonCurrentAssetsTotal 3535342000.00
capitalLeaseObligations 22509000.00
longTermDebtTotal 1535572000.00
nonCurrentLiabilitiesOther 32632000.00
nonCurrentLiabilitiesTotal 1705501000.00
capitalSurpluse 2224561000.00
liabilitiesAndStockholdersEquity 3813289000.00
cashAndShortTermInvestments 55574000.00
propertyPlantAndEquipmentGross 24851000.00
propertyPlantAndEquipmentNet 24851000.00
netWorkingCapital 172207000.00
netInvestedCapital 3547081000.00
commonStockSharesOutstanding 129187000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 3816853000.00
intangibleAssets 23884000.00
otherCurrentAssets 221589000.00
totalLiab 1835968000.00
totalStockholderEquity 1930912000.00
deferredLongTermLiab 732000.00
otherCurrentLiab 36118000.00
commonStock 1291000.00
retainedEarnings -281323000.00
otherLiab 89190000.00
otherAssets 732000.00
cash 97723000.00
totalCurrentLiabilities 130228000.00
netDebt 1518827000.00
shortLongTermDebtTotal 1616550000.00
otherStockholderEquity 2221256000.00
propertyPlantEquipment 3299234000.00
totalCurrentAssets 418211000.00
longTermInvestments 50571000.00
netTangibleAssets 1907028000.00
netReceivables 98899000.00
longTermDebt 1593942000.00
inventory 4147000.00
accountsPayable 94110000.00
noncontrollingInterestInConsolidatedEntity 49973000.00
accumulatedOtherComprehensiveIncome -10312000.00
commonStockTotalEquity 1291000.00
retainedEarningsTotalEquity -281323000.00
nonCurrrentAssetsOther 3327265000.00
nonCurrentAssetsTotal 3398642000.00
capitalLeaseObligations 22608000.00
longTermDebtTotal 1593942000.00
nonCurrentLiabilitiesOther 33185000.00
nonCurrentLiabilitiesTotal 1705740000.00
capitalSurpluse 2221256000.00
liabilitiesAndStockholdersEquity 3766880000.00
cashAndShortTermInvestments 97723000.00
propertyPlantAndEquipmentGross 24953000.00
propertyPlantAndEquipmentNet 24953000.00
netWorkingCapital 287983000.00
netInvestedCapital 3524854000.00
commonStockSharesOutstanding 129172000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 3791938000.00
intangibleAssets 25211000.00
otherCurrentAssets 172551000.00
totalLiab 1844618000.00
totalStockholderEquity 1902734000.00
deferredLongTermLiab 1049000.00
otherCurrentLiab 33703000.00
commonStock 1290000.00
retainedEarnings -306294000.00
otherLiab 73156000.00
otherAssets 3598923000.00
cash 162090000.00
totalCurrentLiabilities 153995000.00
netDebt 1455377000.00
shortTermDebt 346200000.00
shortLongTermDebtTotal 1617467000.00
otherStockholderEquity 2224691000.00
propertyPlantEquipment 3255240000.00
totalCurrentAssets 424922000.00
longTermInvestments 61360000.00
netTangibleAssets 1877523000.00
netReceivables 90281000.00
longTermDebt 1594641000.00
inventory 15663000.00
accountsPayable 120292000.00
noncontrollingInterestInConsolidatedEntity 44586000.00
accumulatedOtherComprehensiveIncome -16953000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity -306294000.00
nonCurrrentAssetsOther 3296114000.00
nonCurrentAssetsTotal 3367016000.00
capitalLeaseObligations 22826000.00
longTermDebtTotal 1594641000.00
nonCurrentLiabilitiesOther 33890000.00
nonCurrentLiabilitiesTotal 1690623000.00
capitalSurpluse 2224691000.00
liabilitiesAndStockholdersEquity 3747352000.00
cashAndShortTermInvestments 162090000.00
propertyPlantAndEquipmentGross 25205000.00
propertyPlantAndEquipmentNet 25205000.00
netWorkingCapital 270927000.00
netInvestedCapital 3497375000.00
commonStockSharesOutstanding 129125000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 3738857000.00
intangibleAssets 23162000.00
otherCurrentAssets 121047000.00
totalLiab 1850258000.00
totalStockholderEquity 1845191000.00
deferredLongTermLiab 1366000.00
otherCurrentLiab 33577000.00
commonStock 1290000.00
retainedEarnings -357682000.00
otherLiab 71743000.00
otherAssets 121047000.00
cash 171121000.00
totalCurrentLiabilities 150068000.00
netDebt 1457326000.00
shortLongTermDebtTotal 1628447000.00
otherStockholderEquity 2221552000.00
propertyPlantEquipment 3247998000.00
totalCurrentAssets 379814000.00
longTermInvestments 62520000.00
netTangibleAssets 1822029000.00
netReceivables 87646000.00
longTermDebt 1605494000.00
inventory 2067000.00
accountsPayable 116491000.00
noncontrollingInterestInConsolidatedEntity 43408000.00
accumulatedOtherComprehensiveIncome -19969000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity -357682000.00
nonCurrrentAssetsOther 3273227000.00
nonCurrentAssetsTotal 3359043000.00
capitalLeaseObligations 22953000.00
longTermDebtTotal 1605494000.00
nonCurrentLiabilitiesOther 34591000.00
nonCurrentLiabilitiesTotal 1700190000.00
capitalSurpluse 2221552000.00
liabilitiesAndStockholdersEquity 3695449000.00
cashAndShortTermInvestments 171121000.00
propertyPlantAndEquipmentGross 25363000.00
propertyPlantAndEquipmentNet 25363000.00
netWorkingCapital 229746000.00
netInvestedCapital 3450685000.00
commonStockSharesOutstanding 128101000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 3651884000.00
intangibleAssets 26571000.00
otherCurrentAssets 172758000.00
totalLiab 1855211000.00
totalStockholderEquity 1758909000.00
deferredLongTermLiab 1684000.00
otherCurrentLiab 33036000.00
commonStock 1272000.00
retainedEarnings -361310000.00
otherLiab 67497000.00
otherAssets 166870000.00
cash 94955000.00
totalCurrentLiabilities 135547000.00
netDebt 1557212000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 1652167000.00
otherStockholderEquity 2141255000.00
propertyPlantEquipment 3222698000.00
totalCurrentAssets 355129000.00
longTermInvestments 21876000.00
netTangibleAssets 1732338000.00
netReceivables 87416000.00
longTermDebt 1309010000.00
accountsPayable 102511000.00
noncontrollingInterestInConsolidatedEntity 37764000.00
accumulatedOtherComprehensiveIncome -22308000.00
commonStockTotalEquity 1272000.00
retainedEarningsTotalEquity -361310000.00
nonCurrrentAssetsOther 3249269000.00
nonCurrentAssetsTotal 3296755000.00
capitalLeaseObligations 23157000.00
longTermDebtTotal 1309010000.00
nonCurrentLiabilitiesOther 35417000.00
nonCurrentLiabilitiesTotal 1719664000.00
capitalSurpluse 2141255000.00
liabilitiesAndStockholdersEquity 3614120000.00
cashAndShortTermInvestments 94955000.00
propertyPlantAndEquipmentGross 25610000.00
propertyPlantAndEquipmentNet 25610000.00
netWorkingCapital 219582000.00
netInvestedCapital 3387919000.00
commonStockSharesOutstanding 127266000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3662774000.00
intangibleAssets 27760000.00
otherCurrentAssets 182777000.00
totalLiab 1871793000.00
totalStockholderEquity 1753466000.00
deferredLongTermLiab 1986000.00
otherCurrentLiab 32857000.00
commonStock 1272000.00
retainedEarnings -365050000.00
otherLiab 67571000.00
otherAssets 176890000.00
cash 129117000.00
totalCurrentLiabilities 136069000.00
netDebt 1539036000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 1668153000.00
otherStockholderEquity 2138298000.00
propertyPlantEquipment 3186100000.00
totalCurrentAssets 404551000.00
longTermInvestments 23366000.00
netTangibleAssets 1725706000.00
netReceivables 87800000.00
longTermDebt 1324783000.00
inventory 4857000.00
accountsPayable 103212000.00
noncontrollingInterestInConsolidatedEntity 37515000.00
accumulatedOtherComprehensiveIncome -21054000.00
commonStockTotalEquity 1272000.00
retainedEarningsTotalEquity -365050000.00
nonCurrrentAssetsOther 3213860000.00
nonCurrentAssetsTotal 3258223000.00
capitalLeaseObligations 23370000.00
longTermDebtTotal 1324783000.00
nonCurrentLiabilitiesOther 35458000.00
nonCurrentLiabilitiesTotal 1735724000.00
capitalSurpluse 2138298000.00
liabilitiesAndStockholdersEquity 3625259000.00
cashAndShortTermInvestments 129117000.00
propertyPlantAndEquipmentGross 25854000.00
propertyPlantAndEquipmentNet 25854000.00
netWorkingCapital 268482000.00
netInvestedCapital 3398249000.00
commonStockSharesOutstanding 127111000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 3518828000.00
intangibleAssets 28533000.00
otherCurrentAssets 314429000.00
totalLiab 1720565000.00
totalStockholderEquity 1764399000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 30567000.00
commonStock 1270000.00
retainedEarnings -370835000.00
otherLiab 69427000.00
otherAssets 128310000.00
cash 21120000.00
totalCurrentLiabilities 145204000.00
netDebt 1484814000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 1505934000.00
otherStockholderEquity 2140847000.00
propertyPlantEquipment 3025429000.00
totalCurrentAssets 421781000.00
longTermInvestments 18208000.00
netTangibleAssets 1735866000.00
netReceivables 86232000.00
longTermDebt 1325565000.00
inventory 90301000.00
accountsPayable 114637000.00
noncontrollingInterestInConsolidatedEntity 33864000.00
accumulatedOtherComprehensiveIncome -6883000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity -370835000.00
nonCurrrentAssetsOther 3053962000.00
nonCurrentAssetsTotal 3097047000.00
capitalLeaseObligations 22369000.00
longTermDebtTotal 1325565000.00
nonCurrentLiabilitiesOther 34262000.00
nonCurrentLiabilitiesTotal 1575361000.00
capitalSurpluse 2140847000.00
liabilitiesAndStockholdersEquity 3484964000.00
cashAndShortTermInvestments 21120000.00
propertyPlantAndEquipmentGross 24877000.00
propertyPlantAndEquipmentNet 24877000.00
commonStockSharesOutstanding 127030000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 3376725000.00
intangibleAssets 28190000.00
otherCurrentAssets 181937000.00
totalLiab 1651405000.00
totalStockholderEquity 1692547000.00
deferredLongTermLiab 2613000.00
otherCurrentLiab 30386000.00
commonStock 1270000.00
retainedEarnings -438337000.00
otherLiab 62661000.00
otherAssets 111101000.00
cash 27957000.00
totalCurrentLiabilities 156375000.00
netDebt 1404412000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 1432369000.00
otherStockholderEquity 2138058000.00
propertyPlantEquipment 3013435000.00
totalCurrentAssets 291952000.00
longTermInvestments 19125000.00
netTangibleAssets 1664357000.00
netReceivables 80993000.00
longTermDebt 1331800000.00
inventory 1065000.00
accountsPayable 125989000.00
noncontrollingInterestInConsolidatedEntity 32773000.00
accumulatedOtherComprehensiveIncome -8444000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity -438337000.00
nonCurrrentAssetsOther 3041625000.00
nonCurrentAssetsTotal 3084773000.00
capitalLeaseObligations 22569000.00
longTermDebtTotal 1331800000.00
nonCurrentLiabilitiesOther 31617000.00
nonCurrentLiabilitiesTotal 1495030000.00
capitalSurpluse 2138058000.00
liabilitiesAndStockholdersEquity 3343952000.00
cashAndShortTermInvestments 27957000.00
propertyPlantAndEquipmentGross 25088000.00
propertyPlantAndEquipmentNet 25088000.00
commonStockSharesOutstanding 126783000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 3254901000.00
intangibleAssets 29110000.00
otherCurrentAssets 106286000.00
totalLiab 1580498000.00
totalStockholderEquity 1636544000.00
deferredLongTermLiab 2927000.00
otherCurrentLiab 30281000.00
commonStock 1265000.00
retainedEarnings -487370000.00
otherLiab 55469000.00
otherAssets 2927000.00
cash 33445000.00
totalCurrentLiabilities 131335000.00
netDebt 1360249000.00
shortTermDebt 158000000.00
shortLongTermDebtTotal 1393694000.00
otherStockholderEquity 2129707000.00
propertyPlantEquipment 2973831000.00
totalCurrentAssets 221970000.00
longTermInvestments 18132000.00
netTangibleAssets 1607434000.00
netReceivables 82239000.00
longTermDebt 1223409000.00
inventory 147008000.00
accountsPayable 101054000.00
noncontrollingInterestInConsolidatedEntity 37859000.00
accumulatedOtherComprehensiveIncome -7058000.00
commonStockTotalEquity 1265000.00
retainedEarningsTotalEquity -487370000.00
nonCurrrentAssetsOther 3002941000.00
nonCurrentAssetsTotal 3032931000.00
capitalLeaseObligations 12285000.00
longTermDebtTotal 1223409000.00
nonCurrentLiabilitiesOther 21751000.00
nonCurrentLiabilitiesTotal 1449163000.00
capitalSurpluse 2129707000.00
liabilitiesAndStockholdersEquity 3217042000.00
cashAndShortTermInvestments 33445000.00
propertyPlantAndEquipmentGross 11858000.00
propertyPlantAndEquipmentNet 11858000.00
commonStockSharesOutstanding 126489000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 3178654000.00
intangibleAssets 28075000.00
otherCurrentAssets 117335000.00
totalLiab 1512690000.00
totalStockholderEquity 1628319000.00
deferredLongTermLiab 3241000.00
otherCurrentLiab 30139000.00
commonStock 1265000.00
retainedEarnings -497958000.00
otherLiab 54150000.00
otherAssets 3241000.00
cash 20422000.00
totalCurrentLiabilities 119715000.00
netDebt 1318403000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 1338825000.00
otherStockholderEquity 2127707000.00
propertyPlantEquipment 2898937000.00
totalCurrentAssets 218191000.00
longTermInvestments 21419000.00
netTangibleAssets 1600244000.00
netReceivables 80434000.00
longTermDebt 1224456000.00
inventory 93767000.00
accountsPayable 89576000.00
noncontrollingInterestInConsolidatedEntity 37645000.00
accumulatedOtherComprehensiveIncome -2695000.00
commonStockTotalEquity 1265000.00
retainedEarningsTotalEquity -497958000.00
nonCurrrentAssetsOther 2927012000.00
nonCurrentAssetsTotal 2960463000.00
capitalLeaseObligations 12369000.00
longTermDebtTotal 1224456000.00
nonCurrentLiabilitiesOther 21554000.00
nonCurrentLiabilitiesTotal 1392975000.00
capitalSurpluse 2127707000.00
liabilitiesAndStockholdersEquity 3141009000.00
cashAndShortTermInvestments 20422000.00
propertyPlantAndEquipmentGross 12032000.00
propertyPlantAndEquipmentNet 12032000.00
commonStockSharesOutstanding 126456000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 3142691000.00
intangibleAssets 29678000.00
otherCurrentAssets 108461000.00
totalLiab 1462780000.00
totalStockholderEquity 1645514000.00
deferredLongTermLiab 3554000.00
otherCurrentLiab 28845000.00
commonStock 1263000.00
retainedEarnings -490807000.00
otherLiab 57487000.00
otherAssets 3554000.00
cash 43102000.00
totalCurrentLiabilities 107510000.00
netDebt 1254681000.00
shortLongTermDebtTotal 1297783000.00
otherStockholderEquity 2131556000.00
propertyPlantEquipment 2861860000.00
totalCurrentAssets 227827000.00
longTermInvestments 23326000.00
netTangibleAssets 1615836000.00
netReceivables 76264000.00
longTermDebt 1297783000.00
inventory 59476000.00
accountsPayable 78665000.00
noncontrollingInterestInConsolidatedEntity 34397000.00
accumulatedOtherComprehensiveIncome 3502000.00
commonStockTotalEquity 1263000.00
retainedEarningsTotalEquity -490807000.00
nonCurrrentAssetsOther 2891538000.00
nonCurrentAssetsTotal 2914864000.00
longTermDebtTotal 1297783000.00
nonCurrentLiabilitiesOther 9560000.00
nonCurrentLiabilitiesTotal 1355270000.00
capitalSurpluse 2131556000.00
liabilitiesAndStockholdersEquity 3108294000.00
cashAndShortTermInvestments 43102000.00
commonStockSharesOutstanding 126194000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 3125327000.00
intangibleAssets 27900000.00
otherCurrentAssets 125187000.00
totalLiab 1462302000.00
totalStockholderEquity 1628878000.00
deferredLongTermLiab 3868000.00
otherCurrentLiab 28749000.00
commonStock 1263000.00
retainedEarnings -514065000.00
otherLiab 52023000.00
goodWill 0.00
otherAssets 3868000.00
cash 52728000.00
totalCurrentLiabilities 111148000.00
netDebt 1246403000.00
shortLongTermDebtTotal 1299131000.00
otherStockholderEquity 2129551000.00
propertyPlantEquipment 2814725000.00
totalCurrentAssets 252078000.00
longTermInvestments 30624000.00
netTangibleAssets 1600978000.00
shortTermInvestments 18981000.00
netReceivables 74163000.00
longTermDebt 1299131000.00
inventory 0.00
accountsPayable 82399000.00
totalPermanentEquity 1663025000.00
noncontrollingInterestInConsolidatedEntity 34147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12129000.00
additionalPaidInCapital 2129551000.00
commonStockTotalEquity 1263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -514065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2849846000.00
nonCurrentAssetsTotal 2873249000.00
longTermDebtTotal 1299131000.00
nonCurrentLiabilitiesOther 9944000.00
nonCurrentLiabilitiesTotal 1351154000.00
capitalSurpluse 2129551000.00
liabilitiesAndStockholdersEquity 3091180000.00
cashAndShortTermInvestments 52728000.00
commonStockSharesOutstanding 126130000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3110354000.00
intangibleAssets 29581000.00
otherCurrentAssets 110164000.00
totalLiab 1454542000.00
totalStockholderEquity 1617629000.00
deferredLongTermLiab 4182000.00
otherCurrentLiab 28771000.00
commonStock 1260000.00
retainedEarnings -517526000.00
otherLiab 53619000.00
goodWill 0.00
otherAssets 4182000.00
cash 61834000.00
totalCurrentLiabilities 100371000.00
netDebt 1238718000.00
shortTermDebt 1300552000.00
shortLongTermDebt 1300552000.00
shortLongTermDebtTotal 1300552000.00
otherStockholderEquity 2123460000.00
propertyPlantEquipment 2792668000.00
totalCurrentAssets 248202000.00
longTermInvestments 39903000.00
netTangibleAssets 1588048000.00
shortTermInvestments 15679000.00
netReceivables 76204000.00
longTermDebt 1300552000.00
inventory 0.00
accountsPayable 71600000.00
totalPermanentEquity 1655812000.00
noncontrollingInterestInConsolidatedEntity 38183000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10435000.00
additionalPaidInCapital 2123460000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2838553000.00
nonCurrentAssetsTotal 2862152000.00
longTermDebtTotal 1300552000.00
nonCurrentLiabilitiesOther 10330000.00
nonCurrentLiabilitiesTotal 1354171000.00
capitalSurpluse 2123460000.00
liabilitiesAndStockholdersEquity 3072171000.00
cashAndShortTermInvestments 61834000.00
commonStockSharesOutstanding 124085000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 3044595000.00
intangibleAssets 31350000.00
otherCurrentAssets 145011000.00
totalLiab 1557131000.00
totalStockholderEquity 1444458000.00
deferredLongTermLiab 4495000.00
otherCurrentLiab 27558000.00
commonStock 1206000.00
retainedEarnings -535169000.00
otherLiab 56695000.00
goodWill 0.00
otherAssets 2900078000.00
cash 19782000.00
totalCurrentLiabilities 98555000.00
netDebt 1382099000.00
shortTermDebt 100000000.00
shortLongTermDebt 1401881000.00
shortLongTermDebtTotal 1401881000.00
otherStockholderEquity 1970717000.00
propertyPlantEquipment 2755571000.00
totalCurrentAssets 240949000.00
longTermInvestments 16725000.00
netTangibleAssets 1413108000.00
shortTermInvestments 48579000.00
netReceivables 76156000.00
longTermDebt 1301881000.00
inventory 0.00
accountsPayable 70997000.00
totalPermanentEquity 1487464000.00
noncontrollingInterestInConsolidatedEntity 43006000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7704000.00
additionalPaidInCapital 1970717000.00
commonStockTotalEquity 1206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -535169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2803646000.00
nonCurrentAssetsTotal 2803646000.00
longTermDebtTotal 1301881000.00
nonCurrentLiabilitiesOther 10734000.00
nonCurrentLiabilitiesTotal 1458576000.00
capitalSurpluse 1970717000.00
liabilitiesAndStockholdersEquity 3001589000.00
cashAndShortTermInvestments 19782000.00
commonStockSharesOutstanding 120211000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2941062000.00
intangibleAssets 30481000.00
otherCurrentAssets 108482000.00
totalLiab 1465185000.00
totalStockholderEquity 1427800000.00
deferredLongTermLiab 4781000.00
otherCurrentLiab 27016000.00
commonStock 1199000.00
retainedEarnings -541847000.00
otherLiab 54640000.00
goodWill 0.00
otherAssets 2819453000.00
cash 21146000.00
totalCurrentLiabilities 113548000.00
netDebt 1275851000.00
shortTermDebt 144500000.00
shortLongTermDebt 1298471000.00
shortLongTermDebtTotal 1296997000.00
otherStockholderEquity 1967110000.00
propertyPlantEquipment 2705826000.00
totalCurrentAssets 204755000.00
netTangibleAssets 1397319000.00
shortTermInvestments 25336000.00
netReceivables 75127000.00
longTermDebt 1152497000.00
inventory 0.00
accountsPayable 86532000.00
totalPermanentEquity 1475877000.00
noncontrollingInterestInConsolidatedEntity 48077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1338000.00
additionalPaidInCapital 1967110000.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -541847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2736307000.00
nonCurrentAssetsTotal 2736307000.00
longTermDebtTotal 1152497000.00
nonCurrentLiabilitiesOther 10355000.00
nonCurrentLiabilitiesTotal 1351637000.00
capitalSurpluse 1967110000.00
liabilitiesAndStockholdersEquity 2892985000.00
cashAndShortTermInvestments 21146000.00
commonStockSharesOutstanding 119846000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 2927826000.00
intangibleAssets 31108000.00
otherCurrentAssets 96445000.00
totalLiab 1533553000.00
totalStockholderEquity 1348518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26848000.00
commonStock 1199000.00
retainedEarnings -614493000.00
otherLiab 59635000.00
goodWill 0.00
otherAssets 2839072000.00
cash 9496000.00
totalCurrentLiabilities 109032000.00
netDebt 1358795000.00
shortTermDebt 157000000.00
shortLongTermDebt 1371696000.00
shortLongTermDebtTotal 1368291000.00
otherStockholderEquity 1964965000.00
propertyPlantEquipment 2697975000.00
totalCurrentAssets 180097000.00
longTermInvestments 18646000.00
netTangibleAssets 1317410000.00
shortTermInvestments 5102000.00
netReceivables 74156000.00
longTermDebt 1211291000.00
inventory 0.00
accountsPayable 82184000.00
totalPermanentEquity 1394273000.00
noncontrollingInterestInConsolidatedEntity 45755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3153000.00
additionalPaidInCapital 1964965000.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -614493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2747729000.00
nonCurrentAssetsTotal 2747729000.00
longTermDebtTotal 1211291000.00
nonCurrentLiabilitiesOther 10735000.00
nonCurrentLiabilitiesTotal 1424521000.00
capitalSurpluse 1964965000.00
liabilitiesAndStockholdersEquity 2882071000.00
cashAndShortTermInvestments 9496000.00
commonStockSharesOutstanding 119990000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2863963000.00
intangibleAssets 29670000.00
otherCurrentAssets 90665000.00
totalLiab 1490686000.00
totalStockholderEquity 1328161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26715000.00
commonStock 1199000.00
retainedEarnings -632390000.00
otherLiab 61374000.00
goodWill 0.00
otherAssets 2773304000.00
cash 11607000.00
totalCurrentLiabilities 92718000.00
netDebt 1328934000.00
shortTermDebt 127000000.00
shortLongTermDebt 1344488000.00
shortLongTermDebtTotal 1340541000.00
otherStockholderEquity 1963129000.00
propertyPlantEquipment 2651995000.00
totalCurrentAssets 175705000.00
longTermInvestments 6593000.00
netTangibleAssets 1298491000.00
shortTermInvestments 5619000.00
netReceivables 73433000.00
longTermDebt 1213541000.00
inventory 0.00
accountsPayable 66003000.00
totalPermanentEquity 1373277000.00
noncontrollingInterestInConsolidatedEntity 45116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3777000.00
additionalPaidInCapital 1963129000.00
commonStockTotalEquity 1199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2688258000.00
nonCurrentAssetsTotal 2688258000.00
longTermDebtTotal 1213541000.00
nonCurrentLiabilitiesOther 10883000.00
nonCurrentLiabilitiesTotal 1397968000.00
capitalSurpluse 1963129000.00
liabilitiesAndStockholdersEquity 2818847000.00
cashAndShortTermInvestments 11607000.00
commonStockSharesOutstanding 117779000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2805058000.00
intangibleAssets 27909000.00
otherCurrentAssets 91480000.00
totalLiab 1519528000.00
totalStockholderEquity 1242374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25977000.00
commonStock 1174000.00
retainedEarnings -644586000.00
otherLiab 59580000.00
goodWill 0.00
otherAssets 2705434000.00
cash 18998000.00
totalCurrentLiabilities 92417000.00
netDebt 1352299000.00
shortTermDebt 252000000.00
shortLongTermDebt 45757000.00
shortLongTermDebtTotal 1371297000.00
otherStockholderEquity 1888231000.00
propertyPlantEquipment 2589077000.00
totalCurrentAssets 183601000.00
longTermInvestments 4471000.00
netTangibleAssets 1214465000.00
shortTermInvestments 7503000.00
netReceivables 73123000.00
longTermDebt 1119297000.00
inventory 0.00
accountsPayable 66440000.00
totalPermanentEquity 1285530000.00
noncontrollingInterestInConsolidatedEntity 43156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2445000.00
additionalPaidInCapital 1888231000.00
commonStockTotalEquity 1174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -644586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2621457000.00
nonCurrentAssetsTotal 2621457000.00
longTermDebtTotal 1119297000.00
nonCurrentLiabilitiesOther 10057000.00
nonCurrentLiabilitiesTotal 1427111000.00
capitalSurpluse 1888231000.00
liabilitiesAndStockholdersEquity 2761902000.00
cashAndShortTermInvestments 18998000.00
commonStockSharesOutstanding 117261000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2793263000.00
intangibleAssets 29499000.00
otherCurrentAssets 90990000.00
totalLiab 1508638000.00
totalStockholderEquity 1241441000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 23434000.00
commonStock 1172000.00
retainedEarnings -641859000.00
otherLiab 53700000.00
goodWill 0.00
otherAssets 2699663000.00
cash 9859000.00
totalCurrentLiabilities 107846000.00
netDebt 1337233000.00
shortTermDebt 189500000.00
shortLongTermDebt 1347092000.00
shortLongTermDebtTotal 1347092000.00
otherStockholderEquity 1886771000.00
propertyPlantEquipment 2588422000.00
totalCurrentAssets 172988000.00
longTermInvestments 2354000.00
netTangibleAssets 1211942000.00
shortTermInvestments 11602000.00
netReceivables 72139000.00
longTermDebt 1157592000.00
inventory 0.00
accountsPayable 84412000.00
totalPermanentEquity 1284625000.00
noncontrollingInterestInConsolidatedEntity 43184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4643000.00
additionalPaidInCapital 1886771000.00
commonStockTotalEquity 1172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -641859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2620275000.00
nonCurrentAssetsTotal 2620275000.00
longTermDebtTotal 1157592000.00
nonCurrentLiabilitiesOther 10400000.00
nonCurrentLiabilitiesTotal 1400792000.00
capitalSurpluse 1886771000.00
liabilitiesAndStockholdersEquity 2750079000.00
cashAndShortTermInvestments 9859000.00
commonStockSharesOutstanding 116837000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2767563000.00
intangibleAssets 30250000.00
otherCurrentAssets 90282000.00
totalLiab 1504722000.00
totalStockholderEquity 1218386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23357000.00
commonStock 1170000.00
retainedEarnings -643327000.00
otherLiab 53542000.00
goodWill 0.00
otherAssets 2675898000.00
cash 8074000.00
totalCurrentLiabilities 126088000.00
netDebt 1317018000.00
shortTermDebt 163500000.00
shortLongTermDebt 42794000.00
shortLongTermDebtTotal 1325092000.00
otherStockholderEquity 1883315000.00
propertyPlantEquipment 2568716000.00
totalCurrentAssets 168597000.00
netTangibleAssets 1188136000.00
shortTermInvestments 13350000.00
netReceivables 70241000.00
longTermDebt 1161592000.00
inventory 0.00
accountsPayable 102731000.00
totalPermanentEquity 1262841000.00
noncontrollingInterestInConsolidatedEntity 44455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22772000.00
additionalPaidInCapital 1883315000.00
commonStockTotalEquity 1170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -643327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2598966000.00
nonCurrentAssetsTotal 2598966000.00
longTermDebtTotal 1161592000.00
nonCurrentLiabilitiesOther 10748000.00
nonCurrentLiabilitiesTotal 1378634000.00
capitalSurpluse 1883315000.00
liabilitiesAndStockholdersEquity 2723108000.00
cashAndShortTermInvestments 8074000.00
commonStockSharesOutstanding 116864000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2728198000.00
intangibleAssets 31810000.00
otherCurrentAssets 84510000.00
totalLiab 1480211000.00
totalStockholderEquity 1203369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23284000.00
commonStock 1169000.00
retainedEarnings -652553000.00
otherLiab 51143000.00
goodWill 0.00
otherAssets 2642874000.00
cash 4376000.00
totalCurrentLiabilities 117035000.00
netDebt 1307657000.00
shortTermDebt 148000000.00
shortLongTermDebt 40032000.00
shortLongTermDebtTotal 1312033000.00
otherStockholderEquity 1881240000.00
propertyPlantEquipment 2538446000.00
totalCurrentAssets 157942000.00
netTangibleAssets 1171559000.00
shortTermInvestments 11892000.00
netReceivables 69056000.00
longTermDebt 1164033000.00
inventory 0.00
accountsPayable 93751000.00
totalPermanentEquity 1247987000.00
noncontrollingInterestInConsolidatedEntity 44618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26487000.00
additionalPaidInCapital 1881240000.00
commonStockTotalEquity 1169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -652553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2570256000.00
nonCurrentAssetsTotal 2570256000.00
longTermDebtTotal 1164033000.00
nonCurrentLiabilitiesOther 11111000.00
nonCurrentLiabilitiesTotal 1363176000.00
capitalSurpluse 1881240000.00
liabilitiesAndStockholdersEquity 2683580000.00
cashAndShortTermInvestments 4376000.00
commonStockSharesOutstanding 116558000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2732419000.00
intangibleAssets 32392000.00
otherCurrentAssets 81464000.00
totalLiab 1634482000.00
totalStockholderEquity 1056715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22112000.00
commonStock 1113000.00
retainedEarnings -680473000.00
otherLiab 52491000.00
goodWill 0.00
otherAssets 2655185000.00
cash 3180000.00
totalCurrentLiabilities 102064000.00
netDebt 1476747000.00
shortTermDebt 313500000.00
shortLongTermDebtTotal 1479927000.00
otherStockholderEquity 1757677000.00
propertyPlantEquipment 2543231000.00
totalCurrentAssets 154426000.00
longTermInvestments 2370000.00
netTangibleAssets 1024323000.00
shortTermInvestments 4272000.00
netReceivables 69782000.00
longTermDebt 1166427000.00
inventory 0.00
accountsPayable 79952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2577993000.00
nonCurrentAssetsTotal 2577993000.00
longTermDebtTotal 1166427000.00
nonCurrentLiabilitiesOther 11462000.00
nonCurrentLiabilitiesTotal 1532418000.00
capitalSurpluse 1757677000.00
liabilitiesAndStockholdersEquity 2691197000.00
cashAndShortTermInvestments 3180000.00
commonStockSharesOutstanding 110985000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2718051000.00
intangibleAssets 33326000.00
otherCurrentAssets 95196000.00
totalLiab 1602916000.00
totalStockholderEquity 1073100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14812000.00
commonStock 1111000.00
retainedEarnings -674759000.00
otherLiab 51994000.00
goodWill 0.00
otherAssets 2623112000.00
cash 3987000.00
totalCurrentLiabilities 108511000.00
netDebt 1438424000.00
shortTermDebt 52500000.00
shortLongTermDebt 1434168000.00
shortLongTermDebtTotal 1442411000.00
otherStockholderEquity 1756415000.00
propertyPlantEquipment 2502638000.00
totalCurrentAssets 167130000.00
longTermInvestments 2510000.00
netTangibleAssets 1039774000.00
shortTermInvestments 23005000.00
netReceivables 67947000.00
longTermDebt 1389911000.00
inventory 0.00
accountsPayable 93699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42035000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -674759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2550921000.00
nonCurrentAssetsTotal 2550921000.00
longTermDebtTotal 1389911000.00
nonCurrentLiabilitiesOther 11841000.00
nonCurrentLiabilitiesTotal 1494405000.00
capitalSurpluse 1756415000.00
liabilitiesAndStockholdersEquity 2676016000.00
cashAndShortTermInvestments 3987000.00
commonStockSharesOutstanding 110916000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 2706680000.00
intangibleAssets 31173000.00
otherCurrentAssets 71118000.00
totalLiab 1626946000.00
totalStockholderEquity 1038393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15096000.00
commonStock 1151000.00
retainedEarnings -683413000.00
otherLiab 51367000.00
goodWill 0.00
otherAssets 2570888000.00
cash 66939000.00
totalCurrentLiabilities 104735000.00
netDebt 1403905000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 1470844000.00
otherStockholderEquity 1736240000.00
propertyPlantEquipment 2448098000.00
totalCurrentAssets 206910000.00
longTermInvestments 7460000.00
netTangibleAssets 1007220000.00
shortTermInvestments 0.00
netReceivables 68853000.00
longTermDebt 1415844000.00
inventory 0.00
accountsPayable 89639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -683413000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2499770000.00
nonCurrentAssetsTotal 2499770000.00
longTermDebtTotal 1415844000.00
nonCurrentLiabilitiesOther 12045000.00
nonCurrentLiabilitiesTotal 1522211000.00
capitalSurpluse 1876258000.00
liabilitiesAndStockholdersEquity 2665339000.00
cashAndShortTermInvestments 66939000.00
commonStockSharesOutstanding 110848000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2572258000.00
intangibleAssets 31104000.00
otherCurrentAssets 63946000.00
totalLiab 1485432000.00
totalStockholderEquity 1045252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14970000.00
commonStock 1151000.00
retainedEarnings -683084000.00
otherLiab 50444000.00
goodWill 0.00
otherAssets 2499616000.00
cash 5127000.00
totalCurrentLiabilities 85104000.00
netDebt 1344757000.00
shortTermDebt 191000000.00
shortLongTermDebtTotal 1349884000.00
otherStockholderEquity 1734821000.00
propertyPlantEquipment 2393078000.00
totalCurrentAssets 136588000.00
longTermInvestments 398000.00
netTangibleAssets 1014148000.00
shortTermInvestments 0.00
netReceivables 67515000.00
longTermDebt 1158884000.00
inventory 0.00
accountsPayable 70134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41574000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -683084000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2435670000.00
nonCurrentAssetsTotal 2435670000.00
longTermDebtTotal 1158884000.00
nonCurrentLiabilitiesOther 12142000.00
nonCurrentLiabilitiesTotal 1400328000.00
capitalSurpluse 1874839000.00
liabilitiesAndStockholdersEquity 2530684000.00
cashAndShortTermInvestments 5127000.00
commonStockSharesOutstanding 110683000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 2553758000.00
intangibleAssets 31816000.00
otherCurrentAssets 64828000.00
totalLiab 1471064000.00
totalStockholderEquity 1041268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14912000.00
commonStock 1151000.00
retainedEarnings -682920000.00
otherLiab 51003000.00
goodWill 0.00
otherAssets 2480207000.00
cash 3557000.00
totalCurrentLiabilities 90178000.00
netDebt 1326326000.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 1329883000.00
otherStockholderEquity 1733356000.00
propertyPlantEquipment 2368661000.00
totalCurrentAssets 136550000.00
longTermInvestments 4915000.00
netTangibleAssets 1009452000.00
shortTermInvestments 1829000.00
netReceivables 68165000.00
longTermDebt 1161883000.00
inventory 0.00
accountsPayable 75266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -682920000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2417208000.00
nonCurrentAssetsTotal 2417208000.00
longTermDebtTotal 1161883000.00
nonCurrentLiabilitiesOther 12383000.00
nonCurrentLiabilitiesTotal 1380886000.00
capitalSurpluse 1873374000.00
liabilitiesAndStockholdersEquity 2512332000.00
cashAndShortTermInvestments 3557000.00
commonStockSharesOutstanding 110675000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2581995000.00
intangibleAssets 33526000.00
otherCurrentAssets 66573000.00
totalLiab 1491168000.00
totalStockholderEquity 1048950000.00
deferredLongTermLiab 10448000.00
otherCurrentLiab 11949000.00
commonStock 1149000.00
retainedEarnings -670650000.00
otherLiab 49640000.00
goodWill 0.00
otherAssets 2505180000.00
cash 9500000.00
totalCurrentLiabilities 91682000.00
netDebt 1340346000.00
shortTermDebt 185000000.00
shortLongTermDebt 1349846000.00
shortLongTermDebtTotal 1349846000.00
otherStockholderEquity 1732318000.00
propertyPlantEquipment 2396391000.00
totalCurrentAssets 141559000.00
longTermInvestments 71000.00
netTangibleAssets 1015424000.00
shortTermInvestments 1829000.00
netReceivables 65486000.00
longTermDebt 1164846000.00
inventory 0.00
accountsPayable 79733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670650000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2440365000.00
nonCurrentAssetsTotal 2440436000.00
longTermDebtTotal 1164846000.00
nonCurrentLiabilitiesOther 12726000.00
nonCurrentLiabilitiesTotal 1399486000.00
capitalSurpluse 1872336000.00
liabilitiesAndStockholdersEquity 2540118000.00
cashAndShortTermInvestments 9500000.00
commonStockSharesOutstanding 110405000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2576511000.00
intangibleAssets 30741000.00
otherCurrentAssets 70016000.00
totalLiab 1483476000.00
totalStockholderEquity 1050626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11886000.00
commonStock 1149000.00
retainedEarnings -678032000.00
otherLiab 45893000.00
goodWill 0.00
otherAssets 2499471000.00
cash 14259000.00
totalCurrentLiabilities 93819000.00
netDebt 1329505000.00
shortTermDebt 176000000.00
shortLongTermDebtTotal 1343764000.00
otherStockholderEquity 1730544000.00
propertyPlantEquipment 2372039000.00
totalCurrentAssets 147056000.00
longTermInvestments 15497000.00
netTangibleAssets 1019885000.00
shortTermInvestments 0.00
netReceivables 62781000.00
longTermDebt 1167764000.00
inventory 0.00
accountsPayable 81933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -678032000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2429371000.00
nonCurrentAssetsTotal 2429455000.00
longTermDebtTotal 1167764000.00
nonCurrentLiabilitiesOther 12924000.00
nonCurrentLiabilitiesTotal 1389657000.00
capitalSurpluse 1870562000.00
liabilitiesAndStockholdersEquity 2534102000.00
cashAndShortTermInvestments 14259000.00
commonStockSharesOutstanding 110271000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2590890000.00
intangibleAssets 32325000.00
otherCurrentAssets 86565000.00
totalLiab 1513273000.00
totalStockholderEquity 1035445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11891000.00
commonStock 1148000.00
retainedEarnings -688032000.00
otherLiab 44632000.00
goodWill 0.00
otherAssets 2522719000.00
cash 4825000.00
totalCurrentLiabilities 85690000.00
netDebt 1378126000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 1382951000.00
otherStockholderEquity 1728873000.00
propertyPlantEquipment 2388070000.00
totalCurrentAssets 154736000.00
longTermInvestments 4149000.00
netTangibleAssets 1003120000.00
shortTermInvestments 0.00
netReceivables 63346000.00
longTermDebt 1195951000.00
inventory 0.00
accountsPayable 73799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -688032000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2436063000.00
nonCurrentAssetsTotal 2436154000.00
longTermDebtTotal 1195951000.00
nonCurrentLiabilitiesOther 13263000.00
nonCurrentLiabilitiesTotal 1427583000.00
capitalSurpluse 1868891000.00
liabilitiesAndStockholdersEquity 2548718000.00
cashAndShortTermInvestments 4825000.00
commonStockSharesOutstanding 110404000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2582738000.00
intangibleAssets 30362000.00
otherCurrentAssets 97267000.00
totalLiab 1495240000.00
totalStockholderEquity 1044750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11921000.00
commonStock 1145000.00
retainedEarnings -679129000.00
otherLiab 44814000.00
goodWill 0.00
otherAssets 2515309000.00
cash 3908000.00
totalCurrentLiabilities 77414000.00
netDebt 1369104000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 1373012000.00
otherStockholderEquity 1726989000.00
propertyPlantEquipment 2374245000.00
totalCurrentAssets 164696000.00
longTermInvestments 846000.00
netTangibleAssets 1014388000.00
shortTermInvestments 0.00
netReceivables 63521000.00
longTermDebt 1321012000.00
inventory 0.00
accountsPayable 65493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -679129000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2417196000.00
nonCurrentAssetsTotal 2418042000.00
longTermDebtTotal 1321012000.00
nonCurrentLiabilitiesOther 13434000.00
nonCurrentLiabilitiesTotal 1417826000.00
capitalSurpluse 1867007000.00
liabilitiesAndStockholdersEquity 2539990000.00
cashAndShortTermInvestments 3908000.00
commonStockSharesOutstanding 110215000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2597510000.00
intangibleAssets 29790000.00
otherCurrentAssets 114205000.00
totalLiab 1426291000.00
totalStockholderEquity 1126850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10289000.00
commonStock 1143000.00
retainedEarnings -669896000.00
otherLiab 43891000.00
goodWill 0.00
otherAssets 2527811000.00
cash 7577000.00
totalCurrentLiabilities 85594000.00
netDebt 1289229000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 1296806000.00
otherStockholderEquity 1798868000.00
propertyPlantEquipment 2371503000.00
totalCurrentAssets 183904000.00
longTermInvestments 907000.00
netTangibleAssets 1097060000.00
shortTermInvestments 0.00
netReceivables 62122000.00
longTermDebt 1123806000.00
inventory 0.00
accountsPayable 75305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -669896000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2412699000.00
nonCurrentAssetsTotal 2413606000.00
longTermDebtTotal 1123806000.00
nonCurrentLiabilitiesOther 13626000.00
nonCurrentLiabilitiesTotal 1340697000.00
capitalSurpluse 1938886000.00
liabilitiesAndStockholdersEquity 2553141000.00
cashAndShortTermInvestments 7577000.00
commonStockSharesOutstanding 109975000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 2611115000.00
intangibleAssets 26944000.00
otherCurrentAssets 103400000.00
totalLiab 1453657000.00
totalStockholderEquity 1113589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9788000.00
commonStock 1143000.00
retainedEarnings -680821000.00
otherLiab 44635000.00
goodWill 0.00
otherAssets 2542811000.00
cash 7343000.00
totalCurrentLiabilities 79496000.00
netDebt 1322183000.00
shortTermDebt 171000000.00
shortLongTermDebtTotal 1329526000.00
otherStockholderEquity 1797082000.00
propertyPlantEquipment 2396775000.00
totalCurrentAssets 171704000.00
longTermInvestments 3454000.00
netTangibleAssets 1086645000.00
shortTermInvestments 0.00
netReceivables 60961000.00
longTermDebt 1158526000.00
inventory 0.00
accountsPayable 69708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43869000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680821000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2438248000.00
nonCurrentAssetsTotal 2439411000.00
longTermDebtTotal 1158526000.00
nonCurrentLiabilitiesOther 13808000.00
nonCurrentLiabilitiesTotal 1374161000.00
capitalSurpluse 1937100000.00
liabilitiesAndStockholdersEquity 2567246000.00
cashAndShortTermInvestments 7343000.00
commonStockSharesOutstanding 109474000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2611718000.00
intangibleAssets 28462000.00
otherCurrentAssets 102037000.00
totalLiab 1403971000.00
totalStockholderEquity 1163713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11801000.00
commonStock 1143000.00
retainedEarnings -676256000.00
otherLiab 41676000.00
goodWill 0.00
otherAssets 2546870000.00
cash 4734000.00
totalCurrentLiabilities 77949000.00
netDebt 1279612000.00
shortTermDebt 108000000.00
shortLongTermDebtTotal 1284346000.00
otherStockholderEquity 1843270000.00
propertyPlantEquipment 2403223000.00
totalCurrentAssets 166885000.00
longTermInvestments 3164000.00
netTangibleAssets 1135251000.00
shortTermInvestments 0.00
netReceivables 60114000.00
longTermDebt 1176346000.00
inventory 0.00
accountsPayable 66148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44034000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -676256000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2443754000.00
nonCurrentAssetsTotal 2444833000.00
longTermDebtTotal 1176346000.00
nonCurrentLiabilitiesOther 14173000.00
nonCurrentLiabilitiesTotal 1326022000.00
capitalSurpluse 1983288000.00
liabilitiesAndStockholdersEquity 2567684000.00
cashAndShortTermInvestments 4734000.00
commonStockSharesOutstanding 108117000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2628749000.00
intangibleAssets 30523000.00
otherCurrentAssets 106121000.00
totalLiab 1364060000.00
totalStockholderEquity 1220711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14423000.00
commonStock 1118000.00
retainedEarnings -671913000.00
otherLiab 45262000.00
goodWill 0.00
otherAssets 2546194000.00
cash 23319000.00
totalCurrentLiabilities 85031000.00
netDebt 1211046000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1234365000.00
otherStockholderEquity 1897349000.00
propertyPlantEquipment 2378445000.00
totalCurrentAssets 188676000.00
longTermInvestments 20043000.00
netTangibleAssets 1190188000.00
shortTermInvestments 0.00
netReceivables 59236000.00
longTermDebt 1216365000.00
inventory 6765000.00
accountsPayable 70608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -671913000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2439030000.00
nonCurrentAssetsTotal 2440073000.00
longTermDebtTotal 1216365000.00
nonCurrentLiabilitiesOther 14539000.00
nonCurrentLiabilitiesTotal 1279029000.00
capitalSurpluse 2037367000.00
liabilitiesAndStockholdersEquity 2584771000.00
cashAndShortTermInvestments 23319000.00
commonStockSharesOutstanding 100774000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2608842000.00
intangibleAssets 33190000.00
otherCurrentAssets 102937000.00
totalLiab 1463189000.00
totalStockholderEquity 1103379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30802000.00
commonStock 1031000.00
retainedEarnings -657567000.00
otherLiab 46324000.00
goodWill 0.00
otherAssets 2544745000.00
cash 4938000.00
totalCurrentLiabilities 81099000.00
netDebt 1330828000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 1335766000.00
otherStockholderEquity 1766472000.00
propertyPlantEquipment 2388813000.00
totalCurrentAssets 173799000.00
longTermInvestments 7777000.00
netTangibleAssets 1070189000.00
shortTermInvestments 0.00
netReceivables 59159000.00
longTermDebt 1335766000.00
inventory 6765000.00
accountsPayable 81099000.00
totalPermanentEquity 1145653000.00
noncontrollingInterestInConsolidatedEntity 42274000.00
temporaryEquityRedeemableNoncontrollingInterests 1145653000.00
accumulatedOtherComprehensiveIncome -6557000.00
additionalPaidInCapital 1145653000.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 1145653000.00
retainedEarningsTotalEquity -657567000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 2434031000.00
nonCurrentAssetsTotal 2435043000.00
longTermDebtTotal 1237766000.00
nonCurrentLiabilitiesOther 15522000.00
nonCurrentLiabilitiesTotal 1382090000.00
capitalSurpluse 1906490000.00
liabilitiesAndStockholdersEquity 2566568000.00
cashAndShortTermInvestments 4938000.00
commonStockSharesOutstanding 97738000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 2611483000.00
intangibleAssets 35062000.00
totalLiab 1411613000.00
totalStockholderEquity 1155273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74532000.00
commonStock 1027000.00
retainedEarnings -647762000.00
otherLiab 40228000.00
goodWill 0.00
otherAssets 2553183000.00
cash 2808000.00
totalCurrentLiabilities 74532000.00
netDebt 1294045000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 1296853000.00
otherStockholderEquity 1809682000.00
propertyPlantEquipment 2391099000.00
totalCurrentAssets 4785000.00
longTermInvestments 7739000.00
netTangibleAssets 1120211000.00
shortTermInvestments 0.00
netReceivables 1977000.00
longTermDebt 1269853000.00
inventory 0.00
accountsPayable 74532000.00
totalPermanentEquity 1199870000.00
noncontrollingInterestInConsolidatedEntity 44597000.00
temporaryEquityRedeemableNoncontrollingInterests 1199870000.00
accumulatedOtherComprehensiveIncome -7674000.00
additionalPaidInCapital 1199870000.00
commonStockTotalEquity 1027000.00
preferredStockTotalEquity 1199870000.00
retainedEarningsTotalEquity -647762000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 214352000.00
nonCurrentAssetsTotal 2606698000.00
longTermDebtTotal 1269853000.00
nonCurrentLiabilitiesOther 15921000.00
nonCurrentLiabilitiesTotal 1337081000.00
capitalSurpluse 1949700000.00
liabilitiesAndStockholdersEquity 2566886000.00
cashAndShortTermInvestments 2808000.00
propertyPlantAndEquipmentGross 2391099000.00
propertyPlantAndEquipmentNet 2391099000.00
commonStockSharesOutstanding 98432000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2671180000.00
intangibleAssets 37200000.00
totalLiab 1594368000.00
totalStockholderEquity 1033973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112049000.00
commonStock 933000.00
retainedEarnings -651956000.00
otherLiab 41837000.00
goodWill 0.00
otherAssets 2611779000.00
cash 5136000.00
totalCurrentLiabilities 112049000.00
netDebt 1477183000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 1482319000.00
otherStockholderEquity 1693229000.00
propertyPlantEquipment 2404401000.00
totalCurrentAssets 6605000.00
longTermInvestments 45281000.00
netTangibleAssets 996773000.00
shortTermInvestments 0.00
netReceivables 1469000.00
longTermDebt 1176319000.00
inventory 0.00
accountsPayable 70212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 933000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -651956000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 221716000.00
nonCurrentAssetsTotal 2664575000.00
longTermDebtTotal 1176319000.00
nonCurrentLiabilitiesOther 16372000.00
nonCurrentLiabilitiesTotal 1482319000.00
capitalSurpluse 1833247000.00
liabilitiesAndStockholdersEquity 2628341000.00
cashAndShortTermInvestments 5136000.00
propertyPlantAndEquipmentGross 2404401000.00
propertyPlantAndEquipmentNet 2404401000.00
commonStockSharesOutstanding 87981000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2640706000.00
intangibleAssets 39590000.00
totalLiab 1553003000.00
totalStockholderEquity 1041926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110682000.00
commonStock 930000.00
retainedEarnings -637572000.00
otherLiab 43273000.00
goodWill 0.00
otherAssets 2583140000.00
cash 2104000.00
totalCurrentLiabilities 110682000.00
netDebt 1440217000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1442321000.00
otherStockholderEquity 1689740000.00
propertyPlantEquipment 2379126000.00
totalCurrentAssets 4985000.00
longTermInvestments 33032000.00
netTangibleAssets 1002336000.00
shortTermInvestments 0.00
netReceivables 2881000.00
longTermDebt 1327321000.00
inventory 0.00
accountsPayable 67409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45777000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -637572000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 215961000.00
nonCurrentAssetsTotal 2635721000.00
longTermDebtTotal 1327321000.00
nonCurrentLiabilitiesOther 16856000.00
nonCurrentLiabilitiesTotal 1442321000.00
capitalSurpluse 1829758000.00
liabilitiesAndStockholdersEquity 2594929000.00
cashAndShortTermInvestments 2104000.00
propertyPlantAndEquipmentGross 2379126000.00
propertyPlantAndEquipmentNet 2379126000.00
commonStockSharesOutstanding 86575000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2666657000.00
intangibleAssets 38037000.00
totalLiab 1594062000.00
totalStockholderEquity 1026676000.00
otherCurrentLiab 71470000.00
commonStock 911000.00
retainedEarnings -633854000.00
otherLiab 43109000.00
otherAssets 2603409000.00
cash 10153000.00
totalCurrentLiabilities 71470000.00
netDebt 1469330000.00
shortTermDebt 149000000.00
shortLongTermDebtTotal 1479483000.00
otherStockholderEquity 1671331000.00
propertyPlantEquipment 2333367000.00
totalCurrentAssets 13215000.00
longTermInvestments 93333000.00
netTangibleAssets 988639000.00
netReceivables 3062000.00
longTermDebt 1330483000.00
inventory 91659000.00
accountsPayable 71470000.00
noncontrollingInterestInConsolidatedEntity 45919000.00
accumulatedOtherComprehensiveIncome -11712000.00
commonStockTotalEquity 911000.00
retainedEarningsTotalEquity -633854000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 226742000.00
nonCurrentAssetsTotal 2653442000.00
longTermDebtTotal 1330483000.00
nonCurrentLiabilitiesOther 17257000.00
nonCurrentLiabilitiesTotal 1522592000.00
capitalSurpluse 1811349000.00
liabilitiesAndStockholdersEquity 2620738000.00
cashAndShortTermInvestments 10153000.00
propertyPlantAndEquipmentGross 2425026000.00
propertyPlantAndEquipmentNet 2425026000.00
commonStockSharesOutstanding 86575000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2699732000.00
intangibleAssets 39374000.00
totalLiab 1624153000.00
totalStockholderEquity 1029202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66332000.00
commonStock 909000.00
retainedEarnings -629170000.00
otherLiab 43965000.00
goodWill 0.00
otherAssets 2601972000.00
cash 47913000.00
totalCurrentLiabilities 66332000.00
netDebt 1465943000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 1513856000.00
otherStockholderEquity 1670112000.00
propertyPlantEquipment 2271712000.00
totalCurrentAssets 51365000.00
longTermInvestments 162614000.00
netTangibleAssets 989828000.00
shortTermInvestments 0.00
netReceivables 3452000.00
longTermDebt 1352856000.00
inventory 0.00
accountsPayable 66332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -629170000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 375163000.00
nonCurrentAssetsTotal 2648367000.00
longTermDebtTotal 1352856000.00
nonCurrentLiabilitiesOther 17782000.00
nonCurrentLiabilitiesTotal 1557821000.00
capitalSurpluse 1810130000.00
liabilitiesAndStockholdersEquity 2653355000.00
cashAndShortTermInvestments 47913000.00
propertyPlantAndEquipmentGross 2271712000.00
propertyPlantAndEquipmentNet 2271712000.00
commonStockSharesOutstanding 85930000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2735741000.00
intangibleAssets 41822000.00
otherCurrentAssets 16000.00
totalLiab 1651809000.00
totalStockholderEquity 1037027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101488000.00
commonStock 909000.00
retainedEarnings -620252000.00
otherLiab 44065000.00
goodWill 0.00
otherAssets 2653843000.00
cash 34548000.00
totalCurrentLiabilities 101488000.00
netDebt 1514643000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1549191000.00
otherStockholderEquity 1669105000.00
propertyPlantEquipment 2169091000.00
totalCurrentAssets 38766000.00
longTermInvestments 314312000.00
netTangibleAssets 995205000.00
shortTermInvestments 16000.00
netReceivables 4202000.00
longTermDebt 1449191000.00
inventory 0.00
accountsPayable 58553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -620252000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 483961000.00
nonCurrentAssetsTotal 2696975000.00
longTermDebtTotal 1449191000.00
nonCurrentLiabilitiesOther 18429000.00
nonCurrentLiabilitiesTotal 1550321000.00
capitalSurpluse 1809123000.00
liabilitiesAndStockholdersEquity 2688836000.00
cashAndShortTermInvestments 34548000.00
propertyPlantAndEquipmentGross 2169091000.00
propertyPlantAndEquipmentNet 2169091000.00
commonStockSharesOutstanding 75208000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 2704016000.00
intangibleAssets 37060000.00
otherCurrentAssets 12000.00
totalLiab 1720235000.00
totalStockholderEquity 937575000.00
otherCurrentLiab 74713000.00
commonStock 823000.00
retainedEarnings -615284000.00
otherLiab 45222000.00
otherAssets 2646263000.00
cash 13513000.00
totalCurrentLiabilities 100350000.00
currentDeferredRevenue 25637000.00
netDebt 1604685000.00
shortLongTermDebtTotal 1618198000.00
otherStockholderEquity 1566863000.00
totalCurrentAssets 17595000.00
shortTermInvestments 12000.00
netReceivables 4070000.00
longTermDebt 1618198000.00
accountsPayable 56815000.00
accumulatedOtherComprehensiveIncome -14827000.00
commonStockTotalEquity 823000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 532668000.00
nonCurrentAssetsTotal 2686421000.00
nonCurrentLiabilitiesTotal 1619885000.00
liabilitiesAndStockholdersEquity 2657810000.00
cashAndShortTermInvestments 13513000.00
propertyPlantAndEquipmentGross 2114199000.00
propertyPlantAndEquipmentNet 2114199000.00
commonStockSharesOutstanding 70639000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2750054000.00
intangibleAssets 39718000.00
otherCurrentAssets 117000.00
totalLiab 1857910000.00
totalStockholderEquity 846878000.00
otherCurrentLiab 67326000.00
commonStock 732000.00
retainedEarnings -606511000.00
otherLiab 47802000.00
otherAssets 2683032000.00
cash 25963000.00
totalCurrentLiabilities 67326000.00
netDebt 1716819000.00
shortLongTermDebtTotal 1742782000.00
otherStockholderEquity 1467996000.00
totalCurrentAssets 29144000.00
shortTermInvestments 117000.00
netReceivables 3064000.00
longTermDebt 1742782000.00
inventory 392291000.00
accountsPayable 67326000.00
accumulatedOtherComprehensiveIncome -15339000.00
commonStockTotalEquity 732000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 609326000.00
nonCurrentAssetsTotal 2720910000.00
nonCurrentLiabilitiesTotal 1790584000.00
liabilitiesAndStockholdersEquity 2704788000.00
cashAndShortTermInvestments 25963000.00
propertyPlantAndEquipmentGross 2109133000.00
propertyPlantAndEquipmentNet 2109133000.00
commonStockSharesOutstanding 70639000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2883119000.00
intangibleAssets 50412000.00
otherCurrentAssets 127000.00
totalLiab 2002360000.00
totalStockholderEquity 833037000.00
otherCurrentLiab 116368000.00
commonStock 681000.00
retainedEarnings -578683000.00
otherLiab 46291000.00
otherAssets 2710937000.00
cash 124099000.00
totalCurrentLiabilities 116368000.00
netDebt 1761893000.00
shortLongTermDebtTotal 1885992000.00
otherStockholderEquity 1426645000.00
totalCurrentAssets 127943000.00
shortTermInvestments 127000.00
netReceivables 3717000.00
longTermDebt 1885992000.00
accountsPayable 70077000.00
accumulatedOtherComprehensiveIncome -15606000.00
commonStockTotalEquity 681000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 192530000.00
nonCurrentAssetsTotal 2755176000.00
nonCurrentLiabilitiesTotal 1885992000.00
liabilitiesAndStockholdersEquity 2835397000.00
cashAndShortTermInvestments 124099000.00
propertyPlantAndEquipmentGross 2509158000.00
propertyPlantAndEquipmentNet 2509158000.00
commonStockSharesOutstanding 63100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3029501000.00
intangibleAssets 54405000.00
otherCurrentAssets 181000.00
totalLiab 1985017000.00
totalStockholderEquity 984087000.00
otherCurrentLiab 123608000.00
commonStock 681000.00
retainedEarnings -424414000.00
otherLiab 49006000.00
otherAssets 2896203000.00
cash 86199000.00
totalCurrentLiabilities 123608000.00
netDebt 1775210000.00
shortLongTermDebtTotal 1861409000.00
otherStockholderEquity 1425372000.00
totalCurrentAssets 89510000.00
shortTermInvestments 181000.00
netReceivables 3130000.00
longTermDebt 1861409000.00
accountsPayable 74602000.00
accumulatedOtherComprehensiveIncome -17552000.00
commonStockTotalEquity 681000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 191201000.00
nonCurrentAssetsTotal 2939991000.00
nonCurrentLiabilitiesTotal 1861409000.00
liabilitiesAndStockholdersEquity 2969104000.00
cashAndShortTermInvestments 86199000.00
propertyPlantAndEquipmentGross 2689519000.00
propertyPlantAndEquipmentNet 2689519000.00
commonStockSharesOutstanding 62838000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 3086196000.00
intangibleAssets 56528000.00
otherCurrentAssets 21945000.00
totalLiab 2027923000.00
totalStockholderEquity 996082000.00
otherCurrentLiab 119315000.00
commonStock 676000.00
retainedEarnings -405893000.00
otherLiab 50354000.00
otherAssets 2910958000.00
cash 107192000.00
totalCurrentLiabilities 119315000.00
netDebt 1801416000.00
shortLongTermDebtTotal 1908608000.00
otherStockholderEquity 1419297000.00
totalCurrentAssets 133196000.00
shortTermInvestments 21945000.00
netReceivables 4059000.00
longTermDebt 1908608000.00
accountsPayable 68961000.00
accumulatedOtherComprehensiveIncome -17998000.00
commonStockTotalEquity 676000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 192566000.00
nonCurrentAssetsTotal 2953000000.00
nonCurrentLiabilitiesTotal 1908608000.00
liabilitiesAndStockholdersEquity 3024005000.00
cashAndShortTermInvestments 107192000.00
propertyPlantAndEquipmentGross 2695470000.00
propertyPlantAndEquipmentNet 2695470000.00
commonStockSharesOutstanding 61797000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 3204586000.00
intangibleAssets 60160000.00
otherCurrentAssets 102000.00
totalLiab 2130339000.00
totalStockholderEquity 1009441000.00
otherCurrentLiab 51323000.00
commonStock 662000.00
retainedEarnings -384013000.00
otherLiab 50871000.00
otherAssets 2980078000.00
cash 182943000.00
totalCurrentLiabilities 132007000.00
netDebt 1815389000.00
shortLongTermDebtTotal 1998332000.00
otherStockholderEquity 1411200000.00
totalCurrentAssets 185288000.00
shortTermInvestments 102000.00
netReceivables 2243000.00
longTermDebt 1998332000.00
inventory 37305000.00
accountsPayable 80684000.00
accumulatedOtherComprehensiveIncome -18408000.00
commonStockTotalEquity 662000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 188176000.00
nonCurrentAssetsTotal 3019298000.00
nonCurrentLiabilitiesTotal 1998332000.00
liabilitiesAndStockholdersEquity 3139780000.00
cashAndShortTermInvestments 182943000.00
propertyPlantAndEquipmentGross 2724869000.00
propertyPlantAndEquipmentNet 2724869000.00
commonStockSharesOutstanding 61797000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3123617000.00
intangibleAssets 71814000.00
otherCurrentAssets 102000.00
totalLiab 2133945000.00
totalStockholderEquity 915338000.00
otherCurrentLiab 53027000.00
commonStock 523000.00
retainedEarnings -395290000.00
otherLiab 53027000.00
otherAssets 3063699000.00
cash 19072000.00
totalCurrentLiabilities 142979000.00
netDebt 1971894000.00
shortLongTermDebtTotal 1990966000.00
otherStockholderEquity 1329416000.00
totalCurrentAssets 22311000.00
shortTermInvestments 102000.00
netReceivables 3137000.00
longTermDebt 1990966000.00
accountsPayable 89952000.00
accumulatedOtherComprehensiveIncome -19311000.00
commonStockTotalEquity 523000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 222649000.00
nonCurrentAssetsTotal 3101306000.00
nonCurrentLiabilitiesTotal 1990966000.00
liabilitiesAndStockholdersEquity 3049283000.00
cashAndShortTermInvestments 19072000.00
propertyPlantAndEquipmentGross 2796287000.00
propertyPlantAndEquipmentNet 2796287000.00
commonStockSharesOutstanding 45360000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3198798000.00
intangibleAssets 77499000.00
otherCurrentAssets 13000.00
totalLiab 2227350000.00
totalStockholderEquity 893959000.00
otherCurrentLiab 54795000.00
commonStock 492000.00
retainedEarnings -393338000.00
otherLiab 54343000.00
otherAssets 3100689000.00
cash 54962000.00
totalCurrentLiabilities 139473000.00
netDebt 2032915000.00
shortLongTermDebtTotal 2087877000.00
otherStockholderEquity 1307517000.00
totalCurrentAssets 62422000.00
shortTermInvestments 13000.00
netReceivables 7447000.00
longTermDebt 2087877000.00
accountsPayable 84678000.00
accumulatedOtherComprehensiveIncome -20712000.00
commonStockTotalEquity 492000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 211711000.00
nonCurrentAssetsTotal 3136376000.00
nonCurrentLiabilitiesTotal 2087877000.00
liabilitiesAndStockholdersEquity 3121309000.00
cashAndShortTermInvestments 54962000.00
propertyPlantAndEquipmentGross 2830986000.00
propertyPlantAndEquipmentNet 2830986000.00
commonStockSharesOutstanding 44439000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3212339000.00
intangibleAssets 83533000.00
otherCurrentAssets 109000.00
totalLiab 2236805000.00
totalStockholderEquity 895385000.00
otherCurrentLiab 56191000.00
commonStock 490000.00
retainedEarnings -385627000.00
otherLiab 56191000.00
otherAssets 3128271000.00
cash 37802000.00
totalCurrentLiabilities 159079000.00
netDebt 2039924000.00
shortLongTermDebtTotal 2077726000.00
otherStockholderEquity 1302937000.00
totalCurrentAssets 49691000.00
shortTermInvestments 109000.00
netReceivables 11780000.00
longTermDebt 2077726000.00
accountsPayable 102888000.00
accumulatedOtherComprehensiveIncome -22415000.00
commonStockTotalEquity 490000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 211628000.00
nonCurrentAssetsTotal 3162648000.00
nonCurrentLiabilitiesTotal 2077726000.00
liabilitiesAndStockholdersEquity 3132190000.00
cashAndShortTermInvestments 37802000.00
propertyPlantAndEquipmentGross 2851393000.00
propertyPlantAndEquipmentNet 2851393000.00
commonStockSharesOutstanding 44147000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3223876000.00
intangibleAssets 90342000.00
otherCurrentAssets 109000.00
totalLiab 2237128000.00
totalStockholderEquity 864200000.00
otherCurrentLiab 70781000.00
commonStock 490000.00
retainedEarnings -366962000.00
otherLiab 57476000.00
otherAssets 3177187000.00
cash 3182000.00
totalCurrentLiabilities 199609000.00
netDebt 2033796000.00
shortLongTermDebtTotal 2036978000.00
otherStockholderEquity 1250340000.00
totalCurrentAssets 13705000.00
shortTermInvestments 109000.00
netReceivables 10414000.00
longTermDebt 2036978000.00
inventory 21117000.00
accountsPayable 128828000.00
accumulatedOtherComprehensiveIncome -19668000.00
commonStockTotalEquity 490000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 219924000.00
nonCurrentAssetsTotal 3210171000.00
nonCurrentLiabilitiesTotal 2037519000.00
liabilitiesAndStockholdersEquity 3101328000.00
cashAndShortTermInvestments 3182000.00
propertyPlantAndEquipmentGross 2883606000.00
propertyPlantAndEquipmentNet 2883606000.00
commonStockSharesOutstanding 44147000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3314386000.00
intangibleAssets 84446000.00
otherCurrentAssets 25979000.00
totalLiab 2231725000.00
totalStockholderEquity 936472000.00
otherCurrentLiab 82304000.00
commonStock 487000.00
retainedEarnings -283505000.00
otherLiab 45879000.00
otherAssets 3242241000.00
cash 6858000.00
totalCurrentLiabilities 241163000.00
netDebt 1983704000.00
shortLongTermDebtTotal 1990562000.00
otherStockholderEquity 1228306000.00
totalCurrentAssets 42044000.00
shortTermInvestments 25979000.00
netReceivables 9207000.00
longTermDebt 1990562000.00
accountsPayable 158859000.00
accumulatedOtherComprehensiveIncome -8816000.00
commonStockTotalEquity 487000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 242620000.00
nonCurrentAssetsTotal 3272342000.00
nonCurrentLiabilitiesTotal 1990562000.00
liabilitiesAndStockholdersEquity 3168197000.00
cashAndShortTermInvestments 6858000.00
propertyPlantAndEquipmentGross 2884603000.00
propertyPlantAndEquipmentNet 2884603000.00
commonStockSharesOutstanding 43151000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3290607000.00
intangibleAssets 81723000.00
otherCurrentAssets 103028000.00
totalLiab 2178017000.00
totalStockholderEquity 961655000.00
otherCurrentLiab 85502000.00
commonStock 486000.00
retainedEarnings -255383000.00
otherLiab 47850000.00
otherAssets 3132185000.00
cash 14413000.00
totalCurrentLiabilities 215845000.00
netDebt 1947759000.00
shortLongTermDebtTotal 1962172000.00
otherStockholderEquity 1223370000.00
totalCurrentAssets 127971000.00
shortTermInvestments 103028000.00
netReceivables 10530000.00
longTermDebt 1962172000.00
accountsPayable 130343000.00
accumulatedOtherComprehensiveIncome -6818000.00
commonStockTotalEquity 486000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther 268602000.00
nonCurrentAssetsTotal 3162636000.00
nonCurrentLiabilitiesTotal 1962172000.00
liabilitiesAndStockholdersEquity 3139672000.00
cashAndShortTermInvestments 14413000.00
propertyPlantAndEquipmentGross 2748935000.00
propertyPlantAndEquipmentNet 2748935000.00
commonStockSharesOutstanding 43128000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 85936153.00
intangibleAssets 85918000.00
otherCurrentAssets -48701847.00
totalLiab 2174080000.00
totalStockholderEquity 942596000.00
otherCurrentLiab 165970000.00
commonStock 486000.00
retainedEarnings -264756000.00
otherLiab 53192000.00
otherAssets 3191870000.00
cash 6085000.00
totalCurrentLiabilities 350300000.00
netDebt 1894050000.00
shortLongTermDebtTotal 1900135000.00
otherStockholderEquity 1218541000.00
totalCurrentAssets 18153.00
shortTermInvestments 25054000.00
netReceivables 42635000.00
longTermDebt 1972747000.00
accountsPayable 184330000.00
accumulatedOtherComprehensiveIncome -11675000.00
commonStockTotalEquity 486000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther -2877416000.00
nonCurrentAssetsTotal 85918000.00
nonCurrentLiabilitiesTotal 1972700000.00
liabilitiesAndStockholdersEquity 3116676000.00
cashAndShortTermInvestments 6085000.00
propertyPlantAndEquipmentGross 2816722000.00
propertyPlantAndEquipmentNet 2816722000.00
commonStockSharesOutstanding 42984000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 102441000.00
intangibleAssets 87019000.00
otherCurrentAssets -32665000.00
totalLiab 2183755000.00
totalStockholderEquity 923919000.00
otherCurrentLiab 278403000.00
commonStock 480000.00
retainedEarnings -281587000.00
otherLiab 53466000.00
otherAssets 3185043000.00
cash 5757000.00
totalCurrentLiabilities 387400000.00
netDebt 1867363000.00
shortLongTermDebtTotal 1873120000.00
otherStockholderEquity 1214656000.00
totalCurrentAssets 15422000.00
shortTermInvestments 24903000.00
netReceivables 42330000.00
longTermDebt 1943559000.00
inventory 37875000.00
accountsPayable 108997000.00
accumulatedOtherComprehensiveIncome -9630000.00
commonStockTotalEquity 480000.00
treasuryStock -140018000.00
nonCurrrentAssetsOther -2911705000.00
nonCurrentAssetsTotal 87019000.00
nonCurrentLiabilitiesTotal 1946700000.00
liabilitiesAndStockholdersEquity 3107674000.00
cashAndShortTermInvestments 5757000.00
propertyPlantAndEquipmentGross 2854162000.00
propertyPlantAndEquipmentNet 2854162000.00
commonStockSharesOutstanding 42984000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 90527320.00
intangibleAssets 90514000.00
otherCurrentAssets -106264680.00
totalLiab 2157770000.00
totalStockholderEquity 947542000.00
otherCurrentLiab 286574000.00
commonStock 480000.00
retainedEarnings -293577000.00
otherLiab 51851000.00
otherAssets 3206021000.00
cash 2388000.00
totalCurrentLiabilities 374800000.00
netDebt 1911178000.00
shortLongTermDebtTotal 1913566000.00
otherStockholderEquity 1249940000.00
totalCurrentAssets 13320.00
shortTermInvestments 61003000.00
netReceivables 42887000.00
longTermDebt 1932863000.00
accountsPayable 88226000.00
accumulatedOtherComprehensiveIncome -9301000.00
commonStockTotalEquity 480000.00
treasuryStock -99994000.00
nonCurrrentAssetsOther -2945534000.00
nonCurrentAssetsTotal 90514000.00
nonCurrentLiabilitiesTotal 1932900000.00
liabilitiesAndStockholdersEquity 3105312000.00
cashAndShortTermInvestments 63391000.00
propertyPlantAndEquipmentGross 2884531000.00
propertyPlantAndEquipmentNet 2884531000.00
commonStockSharesOutstanding 44240000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 91353123.00
intangibleAssets 91338000.00
otherCurrentAssets -109774877.00
totalLiab 2190073000.00
totalStockholderEquity 974338000.00
otherCurrentLiab 163806000.00
commonStock 479000.00
retainedEarnings -291140000.00
otherLiab 54430000.00
otherAssets 3223504000.00
cash 4149000.00
totalCurrentLiabilities 360600000.00
netDebt 1956386000.00
shortLongTermDebtTotal 1960535000.00
otherStockholderEquity 1275823000.00
totalCurrentAssets 15123.00
shortTermInvestments 63396000.00
netReceivables 42245000.00
longTermDebt 1979729000.00
accountsPayable 196794000.00
accumulatedOtherComprehensiveIncome -10824000.00
commonStockTotalEquity 479000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2965279000.00
nonCurrentAssetsTotal 91338000.00
nonCurrentLiabilitiesTotal 1979700000.00
liabilitiesAndStockholdersEquity 3164411000.00
cashAndShortTermInvestments 67545000.00
propertyPlantAndEquipmentGross 2901883000.00
propertyPlantAndEquipmentNet 2901883000.00
commonStockSharesOutstanding 44471000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 94883910.00
intangibleAssets 94872000.00
otherCurrentAssets -85011090.00
totalLiab 2065349000.00
totalStockholderEquity 1019853000.00
otherCurrentLiab 293791000.00
commonStock 479000.00
retainedEarnings -288638000.00
otherLiab 53772000.00
otherAssets 3195251000.00
cash 2308000.00
totalCurrentLiabilities 373300000.00
netDebt 1799874000.00
shortLongTermDebtTotal 1802182000.00
otherStockholderEquity 1318700000.00
totalCurrentAssets 11910.00
shortTermInvestments 53048000.00
netReceivables 29667000.00
longTermDebt 1844000000.00
accountsPayable 79509000.00
accumulatedOtherComprehensiveIncome -10688000.00
commonStockTotalEquity 479000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2949747000.00
nonCurrentAssetsTotal 94872000.00
nonCurrentLiabilitiesTotal 1844000000.00
liabilitiesAndStockholdersEquity 3085202000.00
cashAndShortTermInvestments 55356000.00
propertyPlantAndEquipmentGross 2896699000.00
propertyPlantAndEquipmentNet 2896699000.00
commonStockSharesOutstanding 44410000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 110414000.00
intangibleAssets 86265000.00
otherCurrentAssets -20825000.00
totalLiab 2048873000.00
totalStockholderEquity 1022979000.00
otherCurrentLiab 290221000.00
commonStock 475000.00
retainedEarnings -284955000.00
otherLiab 52640000.00
otherAssets 3155441000.00
cash 16135000.00
totalCurrentLiabilities 366700000.00
netDebt 1740597000.00
shortLongTermDebtTotal 1756732000.00
otherStockholderEquity 1317723000.00
totalCurrentAssets 24149000.00
shortTermInvestments 15970000.00
netReceivables 28839000.00
longTermDebt 1681774000.00
inventory 115961000.00
accountsPayable 76479000.00
accumulatedOtherComprehensiveIncome -10264000.00
commonStockTotalEquity 475000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2925798000.00
nonCurrentAssetsTotal 86265000.00
nonCurrentLiabilitiesTotal 1834700000.00
liabilitiesAndStockholdersEquity 3071852000.00
cashAndShortTermInvestments 16135000.00
propertyPlantAndEquipmentGross 2870271000.00
propertyPlantAndEquipmentNet 2870271000.00
commonStockSharesOutstanding 44410000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 93001523.00
intangibleAssets 92984000.00
otherCurrentAssets -37940477.00
totalLiab 2004761000.00
totalStockholderEquity 1027097000.00
otherCurrentLiab 293656000.00
commonStock 455000.00
retainedEarnings -274452000.00
otherLiab 51088000.00
otherAssets 3121324000.00
cash 9713000.00
totalCurrentLiabilities 371000000.00
netDebt 1728627000.00
shortLongTermDebtTotal 1738340000.00
otherStockholderEquity 1311238000.00
totalCurrentAssets 17523.00
netReceivables 28245000.00
longTermDebt 1790875000.00
accountsPayable 77344000.00
accumulatedOtherComprehensiveIncome -10144000.00
commonStockTotalEquity 455000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2893839000.00
nonCurrentAssetsTotal 92984000.00
nonCurrentLiabilitiesTotal 1790900000.00
liabilitiesAndStockholdersEquity 3031858000.00
cashAndShortTermInvestments 9713000.00
propertyPlantAndEquipmentGross 2837483000.00
propertyPlantAndEquipmentNet 2837483000.00
commonStockSharesOutstanding 44032000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 80279613.00
intangibleAssets 80272000.00
otherCurrentAssets -34276387.00
totalLiab 2011366000.00
totalStockholderEquity 996371000.00
otherCurrentLiab 191304000.00
commonStock 465000.00
retainedEarnings -267099000.00
otherLiab 47048000.00
otherAssets 3059552000.00
cash 86000.00
totalCurrentLiabilities 351400000.00
netDebt 1766866000.00
shortLongTermDebtTotal 1766952000.00
otherStockholderEquity 1266263000.00
totalCurrentAssets 7613.00
netReceivables 34198000.00
longTermDebt 1819440000.00
accountsPayable 160096000.00
accumulatedOtherComprehensiveIncome -3258000.00
commonStockTotalEquity 465000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2868261000.00
nonCurrentAssetsTotal 80272000.00
nonCurrentLiabilitiesTotal 1819400000.00
liabilitiesAndStockholdersEquity 3007737000.00
cashAndShortTermInvestments 86000.00
propertyPlantAndEquipmentGross 2818981000.00
propertyPlantAndEquipmentNet 2818981000.00
commonStockSharesOutstanding 44006000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 77618644.00
intangibleAssets 78537000.00
otherCurrentAssets -33096356.00
totalLiab 1973221000.00
totalStockholderEquity 993400000.00
otherCurrentLiab 186531000.00
commonStock 472000.00
retainedEarnings -263010000.00
otherLiab 49765000.00
otherAssets 3070129000.00
cash 8237000.00
totalCurrentLiabilities 344400000.00
netDebt 1729572000.00
shortLongTermDebtTotal 1729572000.00
otherStockholderEquity 1261930000.00
totalCurrentAssets 32644.00
netReceivables 33129000.00
longTermDebt 1789606000.00
accountsPayable 157869000.00
accumulatedOtherComprehensiveIncome -5992000.00
commonStockTotalEquity 472000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2808248000.00
nonCurrentAssetsTotal 77586000.00
nonCurrentLiabilitiesTotal 1789600000.00
liabilitiesAndStockholdersEquity 2966621000.00
propertyPlantAndEquipmentGross 2841568000.00
propertyPlantAndEquipmentNet 2841568000.00
commonStockSharesOutstanding 43887000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 95671000.00
intangibleAssets 78537000.00
otherCurrentAssets -24910000.00
totalLiab 2020361000.00
totalStockholderEquity 1043562000.00
otherCurrentLiab 201131000.00
commonStock 470000.00
retainedEarnings -248686000.00
otherLiab 56590000.00
otherAssets 3154618000.00
cash 8237000.00
totalCurrentLiabilities 369000000.00
netDebt 1748156000.00
shortLongTermDebtTotal 1756393000.00
otherStockholderEquity 1297299000.00
totalCurrentAssets 17134000.00
shortTermInvestments 29581000.00
netReceivables 33807000.00
longTermDebt 1531321000.00
inventory 16840000.00
accountsPayable 167869000.00
accumulatedOtherComprehensiveIncome -5521000.00
commonStockTotalEquity 470000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2911276000.00
nonCurrentAssetsTotal 78537000.00
nonCurrentLiabilitiesTotal 1813700000.00
liabilitiesAndStockholdersEquity 3063923000.00
cashAndShortTermInvestments 8237000.00
propertyPlantAndEquipmentGross 2867035000.00
propertyPlantAndEquipmentNet 2867035000.00
commonStockSharesOutstanding 43887000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 57435344.00
intangibleAssets 57404000.00
otherCurrentAssets -31003656.00
totalLiab 1959625000.00
totalStockholderEquity 821620000.00
otherCurrentLiab 177326000.00
commonStock 458000.00
retainedEarnings -239282000.00
otherLiab 42116000.00
otherAssets 2885544000.00
totalCurrentLiabilities 331200000.00
netDebt 1729043000.00
shortLongTermDebtTotal 1729043000.00
otherStockholderEquity 1065120000.00
totalCurrentAssets 31344.00
netReceivables 31035000.00
longTermDebt 1787106000.00
accountsPayable 153874000.00
accumulatedOtherComprehensiveIncome -4676000.00
commonStockTotalEquity 458000.00
treasuryStock -70588000.00
nonCurrrentAssetsOther -2667266000.00
nonCurrentAssetsTotal 57404000.00
nonCurrentLiabilitiesTotal 1787100000.00
liabilitiesAndStockholdersEquity 2781245000.00
propertyPlantAndEquipmentGross 2623945000.00
propertyPlantAndEquipmentNet 2623945000.00
commonStockSharesOutstanding 42368000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2769358000.00
otherCurrentAssets -29985653.00
totalLiab 1788144000.00
totalStockholderEquity 827744000.00
otherCurrentLiab 160770000.00
commonStock 457000.00
retainedEarnings -230429000.00
otherLiab 30368000.00
otherAssets 2769349653.00
cash 872000.00
totalCurrentLiabilities 291400000.00
netDebt 1576825000.00
shortLongTermDebtTotal 1577697000.00
otherStockholderEquity 1061963000.00
totalCurrentAssets 8347.00
netReceivables 29122000.00
longTermDebt 1650154000.00
accountsPayable 130630000.00
accumulatedOtherComprehensiveIncome -4247000.00
commonStockTotalEquity 457000.00
treasuryStock -70588000.00
nonCurrentLiabilitiesTotal 1650200000.00
liabilitiesAndStockholdersEquity 2615888000.00
cashAndShortTermInvestments 872000.00
propertyPlantAndEquipmentGross 2583956000.00
propertyPlantAndEquipmentNet 2583956000.00
commonStockSharesOutstanding 42267391.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2709506000.00
otherCurrentAssets -30143287.00
totalLiab 1724831000.00
totalStockholderEquity 828587000.00
otherCurrentLiab 157599000.00
commonStock 455000.00
retainedEarnings -219698000.00
otherLiab 29633000.00
otherAssets 2709496287.00
cash 751000.00
totalCurrentLiabilities 311100000.00
netDebt 1506607000.00
shortLongTermDebtTotal 1507358000.00
otherStockholderEquity 1051804000.00
totalCurrentAssets 9713.00
netReceivables 29402000.00
longTermDebt 1569813000.00
accountsPayable 153501000.00
accumulatedOtherComprehensiveIncome -3974000.00
commonStockTotalEquity 455000.00
treasuryStock -70588000.00
nonCurrentLiabilitiesTotal 1569800000.00
liabilitiesAndStockholdersEquity 2553418000.00
cashAndShortTermInvestments 751000.00
propertyPlantAndEquipmentGross 2522819000.00
propertyPlantAndEquipmentNet 2522819000.00
commonStockSharesOutstanding 42466000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2713193000.00
otherCurrentAssets -18314000.00
totalLiab 1710766000.00
totalStockholderEquity 845494000.00
otherCurrentLiab 171866000.00
commonStock 454000.00
retainedEarnings -203417000.00
otherLiab 30621000.00
otherAssets 2701283000.00
cash 4924000.00
totalCurrentLiabilities 301500000.00
netDebt 1510100000.00
shortLongTermDebtTotal 1515024000.00
otherStockholderEquity 1052157000.00
totalCurrentAssets 11910000.00
shortTermInvestments 25000.00
netReceivables 25300000.00
longTermDebt 1523053000.00
accountsPayable 129634000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 454000.00
treasuryStock -70588000.00
nonCurrentLiabilitiesTotal 1574900000.00
liabilitiesAndStockholdersEquity 2556260000.00
cashAndShortTermInvestments 4924000.00
propertyPlantAndEquipmentGross 2530881000.00
propertyPlantAndEquipmentNet 2530881000.00
commonStockSharesOutstanding 42158000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2696350000.00
otherCurrentAssets -16683000.00
totalLiab 1728803000.00
totalStockholderEquity 806619000.00
otherCurrentLiab 164467000.00
commonStock 440000.00
retainedEarnings -191182000.00
otherLiab 29089000.00
otherAssets 2682226000.00
cash 7356000.00
totalCurrentLiabilities 305100000.00
netDebt 1518853000.00
shortLongTermDebtTotal 1526209000.00
otherStockholderEquity 1000943000.00
totalCurrentAssets 14124000.00
netReceivables 23451000.00
longTermDebt 1584588000.00
accountsPayable 140633000.00
accumulatedOtherComprehensiveIncome -3582000.00
commonStockTotalEquity 440000.00
treasuryStock -70588000.00
nonCurrentLiabilitiesTotal 1584600000.00
liabilitiesAndStockholdersEquity 2535422000.00
cashAndShortTermInvestments 7356000.00
propertyPlantAndEquipmentGross 2459327000.00
propertyPlantAndEquipmentNet 2459327000.00
commonStockSharesOutstanding 40764000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2680866000.00
otherCurrentAssets 53542000.00
totalLiab 1605491000.00
totalStockholderEquity 915043000.00
otherCurrentLiab 178036000.00
commonStock 438000.00
retainedEarnings -194538000.00
otherLiab 29226000.00
otherAssets 2605127000.00
totalCurrentLiabilities 289900000.00
netDebt 1430905000.00
shortLongTermDebtTotal 1430905000.00
otherStockholderEquity 1112550000.00
totalCurrentAssets 75739000.00
netReceivables 22197000.00
longTermDebt 1475791000.00
accountsPayable 111864000.00
accumulatedOtherComprehensiveIncome -3407000.00
commonStockTotalEquity 438000.00
treasuryStock -70588000.00
nonCurrentLiabilitiesTotal 1475800000.00
liabilitiesAndStockholdersEquity 2520534000.00
propertyPlantAndEquipmentGross 2387421000.00
propertyPlantAndEquipmentNet 2387421000.00
commonStockSharesOutstanding 40727027.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2629787000.00
otherCurrentAssets -14725000.00
totalLiab 1549390000.00
totalStockholderEquity 915092000.00
otherCurrentLiab 181406000.00
commonStock 437000.00
retainedEarnings -181355000.00
otherLiab 28653000.00
otherAssets 2613527000.00
cash 7749000.00
totalCurrentLiabilities 295300000.00
netDebt 1366376000.00
shortLongTermDebtTotal 1374125000.00
otherStockholderEquity 1105684000.00
totalCurrentAssets 16260000.00
netReceivables 23236000.00
longTermDebt 1419444000.00
accountsPayable 113894000.00
accumulatedOtherComprehensiveIncome -9675000.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 1000.00
treasuryStock -70588000.00
nonCurrentLiabilitiesTotal 1419400000.00
liabilitiesAndStockholdersEquity 2464482000.00
cashAndShortTermInvestments 7749000.00
propertyPlantAndEquipmentGross 2372129000.00
propertyPlantAndEquipmentNet 2372129000.00
commonStockSharesOutstanding 40343860.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2648023000.00
totalLiab 1591732000.00
totalStockholderEquity 889173000.00
otherCurrentLiab 182198000.00
commonStock 424000.00
retainedEarnings -172892000.00
otherLiab 28889000.00
otherAssets 2648023000.00
cash 821000.00
totalCurrentLiabilities 305100000.00
netDebt 1407231000.00
shortLongTermDebtTotal 1408052000.00
otherStockholderEquity 1071750000.00
shortTermInvestments 82006000.00
netReceivables 22906000.00
longTermDebt 1452566000.00
accountsPayable 122902000.00
accumulatedOtherComprehensiveIncome -10110000.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 1000.00
treasuryStock -70588000.00
nonCurrentLiabilitiesTotal 1453800000.00
liabilitiesAndStockholdersEquity 2480905000.00
cashAndShortTermInvestments 821000.00
propertyPlantAndEquipmentGross 2391548000.00
propertyPlantAndEquipmentNet 2391548000.00
commonStockSharesOutstanding 39648276.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2641215000.00
otherCurrentAssets -13276000.00
totalLiab 1592551000.00
totalStockholderEquity 879721000.00
otherCurrentLiab 183432000.00
commonStock 420000.00
retainedEarnings -169683000.00
otherLiab 29043000.00
otherAssets 2623151000.00
cash 7130000.00
totalCurrentLiabilities 314600000.00
netDebt 1393549000.00
shortLongTermDebtTotal 1400679000.00
otherStockholderEquity 1059039000.00
totalCurrentAssets 18064000.00
netReceivables 24210000.00
longTermDebt 1446854000.00
accountsPayable 131168000.00
accumulatedOtherComprehensiveIncome -10056000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 1000.00
treasuryStock -70588000.00
nonCurrentLiabilitiesTotal 1446900000.00
liabilitiesAndStockholdersEquity 2472272000.00
cashAndShortTermInvestments 7130000.00
propertyPlantAndEquipmentGross 2396166000.00
propertyPlantAndEquipmentNet 2396166000.00
commonStockSharesOutstanding 39461538.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2633814000.00
otherCurrentAssets -13777000.00
totalLiab 1587061000.00
totalStockholderEquity 877322000.00
otherCurrentLiab 190993000.00
commonStock 419000.00
retainedEarnings -168302000.00
otherLiab 28941000.00
otherAssets 2617622000.00
cash 5002000.00
totalCurrentLiabilities 302900000.00
netDebt 1409604000.00
shortLongTermDebtTotal 1414606000.00
otherStockholderEquity 1055356000.00
totalCurrentAssets 16192000.00
netReceivables 24967000.00
longTermDebt 1453630000.00
accountsPayable 111907000.00
accumulatedOtherComprehensiveIncome -10152000.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 1000.00
treasuryStock -70588000.00
nonCurrentLiabilitiesTotal 1453600000.00
liabilitiesAndStockholdersEquity 2464383000.00
cashAndShortTermInvestments 5002000.00
propertyPlantAndEquipmentGross 2454038000.00
propertyPlantAndEquipmentNet 2454038000.00
commonStockSharesOutstanding 39210638.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2598575000.00
totalLiab 1545800000.00
totalStockholderEquity 880937000.00
otherCurrentLiab 211712000.00
commonStock 418000.00
retainedEarnings -159685000.00
otherLiab 30636000.00
otherAssets 2598575000.00
cash 3189000.00
totalCurrentLiabilities 309800000.00
netDebt 1382344000.00
shortLongTermDebtTotal 1385533000.00
otherStockholderEquity 1050561000.00
netReceivables 26537000.00
longTermDebt 1407801000.00
accountsPayable 98088000.00
accumulatedOtherComprehensiveIncome -10358000.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 1000.00
treasuryStock -70588000.00
nonCurrentLiabilitiesTotal 1407800000.00
liabilitiesAndStockholdersEquity 2426737000.00
cashAndShortTermInvestments 3189000.00
propertyPlantAndEquipmentGross 2378662000.00
propertyPlantAndEquipmentNet 2378662000.00
commonStockSharesOutstanding 38645455.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2629973000.00
totalLiab 1575586000.00
totalStockholderEquity 882326000.00
otherCurrentLiab 172704000.00
commonStock 411000.00
retainedEarnings -158251000.00
otherLiab 29524000.00
otherAssets 2629973000.00
cash 31118000.00
totalCurrentLiabilities 305500000.00
netDebt 1382160000.00
shortLongTermDebtTotal 1382160000.00
otherStockholderEquity 1050724000.00
shortTermInvestments 31118000.00
netReceivables 24855000.00
longTermDebt 1403703000.00
accountsPayable 132796000.00
accumulatedOtherComprehensiveIncome -10559000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 1000.00
treasuryStock -69591000.00
nonCurrentLiabilitiesTotal 1442100000.00
liabilitiesAndStockholdersEquity 2457912000.00
propertyPlantAndEquipmentGross 2395821000.00
propertyPlantAndEquipmentNet 2395821000.00
commonStockSharesOutstanding 38645455.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2633290000.00
totalLiab 1549179000.00
totalStockholderEquity 1084111000.00
otherCurrentLiab 25566000.00
commonStock 410000.00
retainedEarnings -156701000.00
otherLiab 26637000.00
otherAssets 2633290000.00
cash 1419000.00
totalCurrentLiabilities 304700000.00
netDebt 1210369000.00
shortLongTermDebtTotal 1211788000.00
otherStockholderEquity 1548331000.00
netReceivables 27180000.00
longTermDebt 1418144000.00
accountsPayable 279134000.00
accumulatedOtherComprehensiveIncome -307929000.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 1000.00
treasuryStock -40098000.00
nonCurrentLiabilitiesTotal 1418100000.00
liabilitiesAndStockholdersEquity 2633290000.00
cashAndShortTermInvestments 1419000.00
propertyPlantAndEquipmentGross 2424382000.00
propertyPlantAndEquipmentNet 2424382000.00
commonStockSharesOutstanding 39975862.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2671437000.00
totalLiab 1584447000.00
totalStockholderEquity 1086990000.00
otherCurrentLiab -17218000.00
commonStock 410000.00
retainedEarnings -153451000.00
otherLiab 23263000.00
otherAssets 2671437000.00
cash 2630000.00
totalCurrentLiabilities 295600000.00
netDebt 1209085000.00
shortLongTermDebtTotal 1211715000.00
otherStockholderEquity 1536696000.00
netReceivables 25973000.00
longTermDebt 1465288000.00
accountsPayable 312818000.00
accumulatedOtherComprehensiveIncome -296665000.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 1000.00
treasuryStock -40098000.00
nonCurrentLiabilitiesTotal 1465300000.00
liabilitiesAndStockholdersEquity 2671437000.00
cashAndShortTermInvestments 2630000.00
propertyPlantAndEquipmentGross 2472663000.00
propertyPlantAndEquipmentNet 2472663000.00
commonStockSharesOutstanding 39635484.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 2660208000.00
totalLiab 1476217000.00
totalStockholderEquity 1183991000.00
otherCurrentLiab -66554000.00
commonStock 407000.00
retainedEarnings -147290000.00
otherLiab 23554000.00
otherAssets 2660208000.00
cash 2075000.00
totalCurrentLiabilities 298900000.00
netDebt 1046450000.00
shortLongTermDebtTotal 1048525000.00
otherStockholderEquity 1619116000.00
netReceivables 27078000.00
longTermDebt 1354949000.00
accountsPayable 365454000.00
accumulatedOtherComprehensiveIncome -288242000.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 1000.00
treasuryStock -40098000.00
nonCurrentLiabilitiesTotal 1354900000.00
liabilitiesAndStockholdersEquity 2660208000.00
cashAndShortTermInvestments 2075000.00
propertyPlantAndEquipmentGross 2447539000.00
propertyPlantAndEquipmentNet 2447539000.00
commonStockSharesOutstanding 39236667.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 2621400000.00
totalLiab 1447361000.00
totalStockholderEquity 1174039000.00
otherCurrentLiab -33690000.00
commonStock 403000.00
retainedEarnings -143958000.00
otherLiab 26684000.00
otherAssets 2621400000.00
cash 34720000.00
totalCurrentLiabilities 307300000.00
netDebt 1048491000.00
shortLongTermDebtTotal 1048491000.00
otherStockholderEquity 1594414000.00
shortTermInvestments 22764000.00
netReceivables 27398000.00
longTermDebt 1318450000.00
accountsPayable 340990000.00
accumulatedOtherComprehensiveIncome -276820000.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 1000.00
treasuryStock -40098000.00
nonCurrentLiabilitiesTotal 1318500000.00
liabilitiesAndStockholdersEquity 2621400000.00
propertyPlantAndEquipmentGross 2468857000.00
propertyPlantAndEquipmentNet 2468857000.00
commonStockSharesOutstanding 39236667.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 2635387000.00
totalLiab 1424130000.00
totalStockholderEquity 1211257000.00
otherCurrentLiab -82000.00
commonStock 402000.00
retainedEarnings -129631000.00
otherLiab 21700000.00
otherAssets 2635387000.00
cash 13244000.00
totalCurrentLiabilities 316000000.00
netDebt 1035213000.00
shortLongTermDebtTotal 1048457000.00
otherStockholderEquity 1583278000.00
netReceivables 26101000.00
longTermDebt 1289730000.00
accountsPayable 316082000.00
accumulatedOtherComprehensiveIncome -242792000.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 1000.00
treasuryStock -16840000.00
nonCurrentLiabilitiesTotal 1289700000.00
liabilitiesAndStockholdersEquity 2635387000.00
cashAndShortTermInvestments 13244000.00
propertyPlantAndEquipmentGross 2453919000.00
propertyPlantAndEquipmentNet 2453919000.00
commonStockSharesOutstanding 39818519.00
2001-06-30
date 2001-06-30
filing_date 2001-07-06
currency_symbol USD
totalAssets 2618493000.00
totalLiab 1373288000.00
totalStockholderEquity 1245205000.00
otherCurrentLiab -27211000.00
commonStock 392000.00
retainedEarnings -126962000.00
otherLiab 23374000.00
otherAssets 2618493000.00
cash 7731000.00
totalCurrentLiabilities 338700000.00
netDebt 941050000.00
shortLongTermDebtTotal 948781000.00
otherStockholderEquity 1591476000.00
netReceivables 24583000.00
longTermDebt 1279230000.00
accountsPayable 365911000.00
accumulatedOtherComprehensiveIncome -219701000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 1000.00
treasuryStock -11699000.00
nonCurrentLiabilitiesTotal 1221400000.00
liabilitiesAndStockholdersEquity 2618493000.00
cashAndShortTermInvestments 7731000.00
propertyPlantAndEquipmentGross 2446603000.00
propertyPlantAndEquipmentNet 2457531000.00
commonStockSharesOutstanding 39113043.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2641699000.00
totalLiab 1402402000.00
totalStockholderEquity 1239297000.00
otherCurrentLiab 138078000.00
commonStock 397000.00
retainedEarnings -126145000.00
otherLiab 23432000.00
otherAssets 2641699000.00
cash 13363000.00
totalCurrentLiabilities 330100000.00
netDebt 1134837000.00
shortLongTermDebtTotal 1148200000.00
otherStockholderEquity 1591116000.00
netReceivables 26358000.00
longTermDebt 1258432000.00
accountsPayable 192022000.00
accumulatedOtherComprehensiveIncome -226071000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 18000.00
treasuryStock -11699000.00
nonCurrentLiabilitiesTotal 1258400000.00
liabilitiesAndStockholdersEquity 2641699000.00
cashAndShortTermInvestments 13363000.00
propertyPlantAndEquipmentGross 2506894000.00
propertyPlantAndEquipmentNet 2506894000.00
commonStockSharesOutstanding 39113043.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2618493000.00
totalLiab 1373288000.00
totalStockholderEquity 1058372000.00
otherCurrentLiab 38492000.00
commonStock 392000.00
retainedEarnings -126962000.00
otherLiab 20104000.00
otherAssets 2561964000.00
cash 7731000.00
totalCurrentLiabilities 338700000.00
netDebt 941050000.00
shortLongTermDebtTotal 948781000.00
shortTermInvestments 24215000.00
netReceivables 24583000.00
longTermDebt 1221356000.00
accountsPayable 93336000.00
accumulatedOtherComprehensiveIncome -219701000.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 18000.00
treasuryStock -11699000.00
nonCurrentLiabilitiesTotal 1221400000.00
liabilitiesAndStockholdersEquity 2618493000.00
propertyPlantAndEquipmentGross 2457531000.00
commonStockSharesOutstanding 39113043.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2677355000.00
totalLiab 1434795000.00
totalStockholderEquity 1242560000.00
otherCurrentLiab -78411000.00
commonStock 390000.00
retainedEarnings -121216000.00
otherLiab 23606000.00
otherAssets 2677355000.00
cash 2034000.00
totalCurrentLiabilities 347400000.00
netDebt 946724000.00
shortLongTermDebtTotal 948758000.00
otherStockholderEquity 1577438000.00
netReceivables 27799000.00
longTermDebt 1274144000.00
accountsPayable 425811000.00
accumulatedOtherComprehensiveIncome -214052000.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 18000.00
treasuryStock -11699000.00
nonCurrentLiabilitiesTotal 1274100000.00
liabilitiesAndStockholdersEquity 2677355000.00
cashAndShortTermInvestments 2034000.00
propertyPlantAndEquipmentGross 2142896000.00
propertyPlantAndEquipmentNet 2142896000.00
commonStockSharesOutstanding 39124138.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2591747000.00
totalLiab 1338755000.00
totalStockholderEquity 1252992000.00
otherCurrentLiab -26306000.00
commonStock 389000.00
retainedEarnings -119962000.00
otherLiab 22213000.00
otherAssets 2591747000.00
cash 5509000.00
totalCurrentLiabilities 312900000.00
netDebt 943226000.00
shortLongTermDebtTotal 948735000.00
otherStockholderEquity 1573690000.00
netReceivables 28908000.00
longTermDebt 1214318000.00
accountsPayable 339206000.00
accumulatedOtherComprehensiveIncome -201125000.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 18000.00
treasuryStock -477000.00
nonCurrentLiabilitiesTotal 1214300000.00
liabilitiesAndStockholdersEquity 2591747000.00
cashAndShortTermInvestments 5509000.00
propertyPlantAndEquipmentGross 390245000.00
propertyPlantAndEquipmentNet 390245000.00
commonStockSharesOutstanding 38643103.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2550859000.00
totalLiab 1302998000.00
totalStockholderEquity 1247861000.00
otherCurrentLiab 24510000.00
commonStock 386000.00
retainedEarnings -118251000.00
otherLiab 22435000.00
otherAssets 2550859000.00
cash 4368000.00
totalCurrentLiabilities 327900000.00
netDebt 944343000.00
shortLongTermDebtTotal 948711000.00
otherStockholderEquity 1591641000.00
netReceivables 29157000.00
longTermDebt 1165596000.00
accountsPayable 303390000.00
accumulatedOtherComprehensiveIncome -225915000.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 18000.00
nonCurrentLiabilitiesTotal 1165600000.00
liabilitiesAndStockholdersEquity 2550859000.00
cashAndShortTermInvestments 4368000.00
propertyPlantAndEquipmentGross 2394974000.00
propertyPlantAndEquipmentNet 2394974000.00
commonStockSharesOutstanding 38707692.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2526963000.00
totalLiab 1276763000.00
totalStockholderEquity 1250200000.00
otherCurrentLiab 42203000.00
commonStock 382000.00
retainedEarnings -114451000.00
otherAssets 2526963000.00
cash 2609000.00
totalCurrentLiabilities 320100000.00
netDebt 946079000.00
shortLongTermDebtTotal 948688000.00
otherStockholderEquity 1575725000.00
netReceivables 27061000.00
accountsPayable 277897000.00
accumulatedOtherComprehensiveIncome -211456000.00
commonStockTotalEquity 382000.00
nonCurrentLiabilitiesTotal 1147600000.00
liabilitiesAndStockholdersEquity 2526963000.00
cashAndShortTermInvestments 2609000.00
propertyPlantAndEquipmentGross 2386136000.00
propertyPlantAndEquipmentNet 2386136000.00
commonStockSharesOutstanding 38707692.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2525700000.00
totalLiab 1276200000.00
totalStockholderEquity 1249500000.00
otherCurrentLiab 314500000.00
retainedEarnings -110800000.00
otherAssets 2525700000.00
cash 10400000.00
totalCurrentLiabilities 314500000.00
netDebt 1043800000.00
shortLongTermDebtTotal 1054200000.00
otherStockholderEquity 1360300000.00
nonCurrentLiabilitiesTotal 1149700000.00
liabilitiesAndStockholdersEquity 2525700000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 2356300000.00
propertyPlantAndEquipmentNet 2356300000.00
commonStockSharesOutstanding 38155000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 2565000000.00
totalLiab 1327200000.00
totalStockholderEquity 1237800000.00
otherCurrentLiab 300700000.00
retainedEarnings -120400000.00
otherAssets 2565000000.00
cash 6500000.00
totalCurrentLiabilities 300700000.00
netDebt 1049500000.00
shortLongTermDebtTotal 1056000000.00
otherStockholderEquity 1358200000.00
nonCurrentLiabilitiesTotal 1214100000.00
liabilitiesAndStockholdersEquity 2565000000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 2398600000.00
propertyPlantAndEquipmentNet 2398600000.00
commonStockSharesOutstanding 38188000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2560300000.00
totalLiab 1322100000.00
totalStockholderEquity 1238200000.00
otherCurrentLiab 312000000.00
retainedEarnings -119600000.00
otherAssets 2560300000.00
cash 1300000.00
totalCurrentLiabilities 312000000.00
netDebt 1196800000.00
shortLongTermDebtTotal 1198100000.00
otherStockholderEquity 1357800000.00
nonCurrentLiabilitiesTotal 1198100000.00
liabilitiesAndStockholdersEquity 2560300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 2420700000.00
propertyPlantAndEquipmentNet 2420700000.00
commonStockSharesOutstanding 38048000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2554462000.00
totalLiab 1310518000.00
totalStockholderEquity 1243944000.00
otherCurrentLiab -8450000.00
commonStock 379000.00
retainedEarnings -114205000.00
otherAssets 2554462000.00
cash 21823000.00
totalCurrentLiabilities 307800000.00
netDebt 926772000.00
shortLongTermDebtTotal 948595000.00
otherStockholderEquity 1533656000.00