Аналитика онлайн » FSP

2023-09-30

date 2023-09-30

filing_date 2023-11-07

currency_symbol USD

totalAssets 1151773000.00

intangibleAssets 7447000.00

totalLiab 440447000.00

totalStockholderEquity 711326000.00

commonStock 10000.00

capitalStock 10000.00

retainedEarnings -625192000.00

otherAssets 1092623000.00

cash 13043000.00

cashAndEquivalents 13043000.00

totalCurrentLiabilities 36857000.00

netDebt 381640000.00

shortTermDebt 0.00

shortLongTermDebtTotal 394683000.00

otherStockholderEquity 709899000.00

propertyPlantEquipment 921690000.00

totalCurrentAssets 191809000.00

netReceivables 46107000.00

longTermDebt 394239000.00

accumulatedOtherComprehensiveIncome 1417000.00

nonCurrrentAssetsOther 959855000.00

nonCurrentAssetsTotal 959964000.00

capitalLeaseObligations 444000.00

longTermDebtTotal 394239000.00

nonCurrentLiabilitiesOther 5728000.00

nonCurrentLiabilitiesTotal 403590000.00

capitalSurpluse 1335091000.00

liabilitiesAndStockholdersEquity 1151773000.00

cashAndShortTermInvestments 13043000.00

propertyPlantAndEquipmentGross 1275000.00

propertyPlantAndEquipmentNet 109000.00

netWorkingCapital 154952000.00

netInvestedCapital 1105565000.00

commonStockSharesOutstanding 103430000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-01

currency_symbol USD

totalAssets 1199309000.00

intangibleAssets 8828000.00

totalLiab 440215000.00

totalStockholderEquity 759094000.00

commonStock 10000.00

capitalStock 10000.00

retainedEarnings -578487000.00

otherAssets 44595000.00

cash 6697000.00

cashAndEquivalents 5947000.00

totalCurrentLiabilities 32501000.00

netDebt 392912000.00

shortTermDebt 80666000.00

shortLongTermDebtTotal 399609000.00

otherStockholderEquity 1335091000.00

propertyPlantEquipment 127000.00

totalCurrentAssets 67762000.00

netTangibleAssets 750266000.00

netReceivables 52205000.00

longTermDebt 324059000.00

accountsPayable 34787000.00

accumulatedOtherComprehensiveIncome 2480000.00

commonStockTotalEquity 10000.00

retainedEarningsTotalEquity -578487000.00

nonCurrrentAssetsOther 1131420000.00

nonCurrentAssetsTotal 1131547000.00

capitalLeaseObligations 550000.00

longTermDebtTotal 324059000.00

nonCurrentLiabilitiesOther 703000.00

nonCurrentLiabilitiesTotal 407714000.00

capitalSurpluse 1335091000.00

liabilitiesAndStockholdersEquity 1199309000.00

cashAndShortTermInvestments 6697000.00

propertyPlantAndEquipmentGross 1276000.00

propertyPlantAndEquipmentNet 127000.00

netWorkingCapital 35261000.00

netInvestedCapital 1158153000.00

commonStockSharesOutstanding 103330000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-02

currency_symbol USD

totalAssets 1213682000.00

intangibleAssets 9620000.00

otherCurrentAssets 2800000.00

totalLiab 444387000.00

totalStockholderEquity 769295000.00

deferredLongTermLiab 33758000.00

commonStock 10000.00

capitalStock 10000.00

retainedEarnings -569035000.00

otherLiab 5911000.00

otherAssets 1145563000.00

cash 13110000.00

cashAndEquivalents 10310000.00

totalCurrentLiabilities 37720000.00

netDebt 386457000.00

shortTermDebt 80740000.00

shortLongTermDebtTotal 399567000.00

otherStockholderEquity 1334776000.00

propertyPlantEquipment 145000.00

totalCurrentAssets 68119000.00

netTangibleAssets 759675000.00

netReceivables 55009000.00

longTermDebt 323912000.00

accountsPayable 38909000.00

accumulatedOtherComprehensiveIncome 3544000.00

commonStockTotalEquity 10000.00

retainedEarningsTotalEquity -569035000.00

nonCurrrentAssetsOther 1145418000.00

nonCurrentAssetsTotal 1145563000.00

capitalLeaseObligations 655000.00

longTermDebtTotal 323912000.00

nonCurrentLiabilitiesOther 826000.00

nonCurrentLiabilitiesTotal 406667000.00

capitalSurpluse 1334776000.00

liabilitiesAndStockholdersEquity 1213682000.00

cashAndShortTermInvestments 13110000.00

propertyPlantAndEquipmentGross 1277000.00

propertyPlantAndEquipmentNet 145000.00

netWorkingCapital 30399000.00

netInvestedCapital 1168207000.00

commonStockSharesOutstanding 103236000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-14

currency_symbol USD

totalAssets 1241666000.00

intangibleAssets 10186000.00

otherCurrentAssets 2893000.00

totalLiab 472930000.00

totalStockholderEquity 768736000.00

deferredLongTermLiab 35709000.00

otherCurrentLiab -759000.00

commonStock 10000.00

capitalStock 10000.00

retainedEarnings -570408000.00

otherLiab 5831000.00

otherAssets 1180094000.00

cash 6632000.00

cashAndEquivalents 3739000.00

totalCurrentLiabilities 50366000.00

netDebt 406383000.00

shortTermDebt 759000.00

shortLongTermDebtTotal 413015000.00

otherStockholderEquity 1334776000.00

propertyPlantEquipment 154000.00

totalCurrentAssets 81335000.00

longTermInvestments 4358000.00

netTangibleAssets 758550000.00

netReceivables 74703000.00

longTermDebt 412256000.00

accountsPayable 50366000.00

accumulatedOtherComprehensiveIncome 4358000.00

commonStockTotalEquity 10000.00

retainedEarningsTotalEquity -570408000.00

nonCurrrentAssetsOther 1160177000.00

nonCurrentAssetsTotal 1160331000.00

capitalLeaseObligations 759000.00

longTermDebtTotal 364256000.00

nonCurrentLiabilitiesOther 5905000.00

nonCurrentLiabilitiesTotal 422564000.00

capitalSurpluse 1334776000.00

liabilitiesAndStockholdersEquity 1241666000.00

cashAndShortTermInvestments 6632000.00

propertyPlantAndEquipmentGross 1269000.00

propertyPlantAndEquipmentNet 154000.00

netWorkingCapital 30969000.00

netInvestedCapital 1180992000.00

commonStockSharesOutstanding 103236000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-01

currency_symbol USD

totalAssets 1262070000.00

intangibleAssets 11177000.00

otherCurrentAssets 9311000.00

totalLiab 489509000.00

totalStockholderEquity 772561000.00

deferredLongTermLiab 37459000.00

otherCurrentLiab -862000.00

commonStock 10000.00

capitalStock 10000.00

retainedEarnings -566491000.00

otherLiab 5960000.00

otherAssets 1201159000.00

cash 6367000.00

cashAndEquivalents 6367000.00

totalCurrentLiabilities 50371000.00

netDebt 423652000.00

shortTermDebt 862000.00

shortLongTermDebtTotal 430019000.00

otherStockholderEquity 1334776000.00

propertyPlantEquipment 1119153000.00

totalCurrentAssets 90015000.00

longTermInvestments 4266000.00

netTangibleAssets 761384000.00

netReceivables 74337000.00

longTermDebt 429157000.00

accountsPayable 50371000.00

accumulatedOtherComprehensiveIncome 4266000.00

commonStockTotalEquity 10000.00

retainedEarningsTotalEquity -566491000.00

nonCurrrentAssetsOther 1171885000.00

nonCurrentAssetsTotal 1172055000.00

capitalLeaseObligations 862000.00

longTermDebtTotal 364157000.00

nonCurrentLiabilitiesOther 5960000.00

nonCurrentLiabilitiesTotal 439138000.00

capitalSurpluse 1334776000.00

liabilitiesAndStockholdersEquity 1262070000.00

cashAndShortTermInvestments 6367000.00

propertyPlantAndEquipmentGross 1269000.00

propertyPlantAndEquipmentNet 170000.00

netWorkingCapital 39644000.00

netInvestedCapital 1201718000.00

commonStockSharesOutstanding 103236000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-02

currency_symbol USD

totalAssets 1331719000.00

intangibleAssets 12373000.00

otherCurrentAssets 7163000.00

totalLiab 577687000.00

totalStockholderEquity 754032000.00

deferredLongTermLiab 39654000.00

otherCurrentLiab -962000.00

commonStock 10000.00

capitalStock 10000.00

retainedEarnings -582705000.00

otherLiab 6216000.00

otherAssets 1270045000.00

cash 4393000.00

cashAndEquivalents 4393000.00

totalCurrentLiabilities 39315000.00

netDebt 525511000.00

shortTermDebt 962000.00

shortLongTermDebtTotal 529904000.00

otherStockholderEquity 1334776000.00

propertyPlantEquipment 187000.00

totalCurrentAssets 91397000.00

longTermInvestments 1951000.00

netTangibleAssets 741659000.00

netReceivables 79841000.00

longTermDebt 473942000.00

accountsPayable 39315000.00

accumulatedOtherComprehensiveIncome 1951000.00

commonStockTotalEquity 10000.00

retainedEarningsTotalEquity -582705000.00

nonCurrrentAssetsOther 1240135000.00

nonCurrentAssetsTotal 1240322000.00

capitalLeaseObligations 962000.00

longTermDebtTotal 473942000.00

nonCurrentLiabilitiesOther 1359000.00

nonCurrentLiabilitiesTotal 538372000.00

capitalSurpluse 1334776000.00

liabilitiesAndStockholdersEquity 1331719000.00

cashAndShortTermInvestments 4393000.00

propertyPlantAndEquipmentNet 187000.00

netWorkingCapital 52082000.00

netInvestedCapital 1282974000.00

commonStockSharesOutstanding 103193000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-03

currency_symbol USD

totalAssets 1337120000.00

intangibleAssets 13453000.00

otherCurrentAssets 10703000.00

totalLiab 567234000.00

totalStockholderEquity 769886000.00

deferredLongTermLiab 40379000.00

otherCurrentLiab 44700000.00

commonStock 10000.00

capitalStock 10000.00

retainedEarnings -564312000.00

otherLiab 6287000.00

otherAssets 1272787000.00

cash 7683000.00

cashAndEquivalents 7683000.00

totalCurrentLiabilities 44700000.00

netDebt 507163000.00

shortTermDebt 1061000.00

shortLongTermDebtTotal 514846000.00

otherStockholderEquity 1334383000.00

propertyPlantEquipment 204000.00

totalCurrentAssets 95736000.00

netTangibleAssets 756433000.00

netReceivables 77350000.00

longTermDebt 473980000.00

accountsPayable 44700000.00

accumulatedOtherComprehensiveIncome -195000.00

commonStockTotalEquity 10000.00

retainedEarningsTotalEquity -564312000.00

nonCurrrentAssetsOther 1241180000.00

nonCurrentAssetsTotal 1241384000.00

capitalLeaseObligations 1061000.00

longTermDebtTotal 473980000.00

nonCurrentLiabilitiesOther 1511000.00

nonCurrentLiabilitiesTotal 522534000.00

capitalSurpluse 1334383000.00

liabilitiesAndStockholdersEquity 1337120000.00

cashAndShortTermInvestments 7683000.00

propertyPlantAndEquipmentNet 204000.00

netWorkingCapital 51036000.00

netInvestedCapital 1283671000.00

commonStockSharesOutstanding 103691000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-15

currency_symbol USD

totalAssets 1364173000.00

intangibleAssets 14934000.00

otherCurrentAssets 10474000.00

totalLiab 580970000.00

totalStockholderEquity 783203000.00

deferredLongTermLiab 38311000.00

otherCurrentLiab -1159000.00

commonStock 10000.00

capitalStock 10000.00

retainedEarnings -550794000.00

otherLiab 6747000.00

otherAssets 1323422000.00

cash 40751000.00

cashAndEquivalents 34308000.00

totalCurrentLiabilities 89493000.00

netDebt 434036000.00

shortTermDebt 1159000.00

shortLongTermDebtTotal 474787000.00

otherStockholderEquity 1339226000.00

propertyPlantEquipment 198000.00

totalCurrentAssets 119760000.00

netTangibleAssets 768269000.00

shortTermInvestments -6443000.00

netReceivables 74978000.00

longTermDebt 478867000.00

inventory -6443000.00

accountsPayable 89493000.00

accumulatedOtherComprehensiveIncome -5239000.00

commonStockTotalEquity 10000.00

retainedEarningsTotalEquity -550794000.00

nonCurrrentAssetsOther 1244215000.00

nonCurrentAssetsTotal 1244413000.00

capitalLeaseObligations 1159000.00

longTermDebtTotal 478867000.00

nonCurrentLiabilitiesOther 1687000.00

nonCurrentLiabilitiesTotal 491477000.00

capitalSurpluse 1339226000.00

liabilitiesAndStockholdersEquity 1364173000.00

cashAndShortTermInvestments 40751000.00

propertyPlantAndEquipmentNet 198000.00

netWorkingCapital 30267000.00

netInvestedCapital 1256831000.00

commonStockSharesOutstanding 105098000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-08

currency_symbol USD

totalAssets 1506529000.00

intangibleAssets 19864000.00

otherCurrentAssets 10225000.00

totalLiab 751456000.00

totalStockholderEquity 755073000.00

deferredLongTermLiab 44729000.00

otherCurrentLiab -1256000.00

commonStock 11000.00

capitalStock 11000.00

retainedEarnings -586580000.00

otherLiab 6877000.00

otherAssets 1496798000.00

cash 5053000.00

cashAndEquivalents 5053000.00

totalCurrentLiabilities 59309000.00

netDebt 669152000.00

shortTermDebt 1256000.00

shortLongTermDebtTotal 674205000.00

otherStockholderEquity 1349225000.00

propertyPlantEquipment 1344845000.00

totalCurrentAssets 97091000.00

netTangibleAssets 735209000.00

netReceivables 81813000.00

longTermDebt 680532000.00

accountsPayable 59309000.00

accumulatedOtherComprehensiveIncome -7583000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -586580000.00

nonCurrrentAssetsOther 1409285000.00

nonCurrentAssetsTotal 1409438000.00

capitalLeaseObligations 1256000.00

longTermDebtTotal 680532000.00

nonCurrentLiabilitiesOther 1964000.00

nonCurrentLiabilitiesTotal 692147000.00

capitalSurpluse 1349225000.00

liabilitiesAndStockholdersEquity 1506529000.00

cashAndShortTermInvestments 5053000.00

propertyPlantAndEquipmentNet 153000.00

netWorkingCapital 37782000.00

netInvestedCapital 1428022000.00

commonStockSharesOutstanding 106905000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-03

currency_symbol USD

totalAssets 1600615000.00

intangibleAssets 21932000.00

otherCurrentAssets 10547000.00

totalLiab 833930000.00

totalStockholderEquity 766685000.00

deferredLongTermLiab 49793000.00

otherCurrentLiab 50799000.00

commonStock 11000.00

capitalStock 11000.00

retainedEarnings -581370000.00

otherLiab 7636000.00

otherAssets 70793000.00

cash 19038000.00

cashAndEquivalents 19038000.00

totalCurrentLiabilities 50799000.00

netDebt 744723000.00

shortTermDebt 6807000.00

shortLongTermDebtTotal 763761000.00

otherStockholderEquity 1357469000.00

propertyPlantEquipment 1413714000.00

totalCurrentAssets 115176000.00

netTangibleAssets 744753000.00

netReceivables 85591000.00

longTermDebt 762411000.00

accountsPayable 50799000.00

accumulatedOtherComprehensiveIncome -9425000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -581370000.00

nonCurrrentAssetsOther 1485272000.00

nonCurrentAssetsTotal 1485439000.00

capitalLeaseObligations 1350000.00

longTermDebtTotal 771836000.00

nonCurrentLiabilitiesOther 7636000.00

nonCurrentLiabilitiesTotal 783131000.00

capitalSurpluse 1357469000.00

liabilitiesAndStockholdersEquity 1600615000.00

cashAndShortTermInvestments 19038000.00

propertyPlantAndEquipmentGross 167000.00

propertyPlantAndEquipmentNet 167000.00

netWorkingCapital 64377000.00

netInvestedCapital 1529096000.00

commonStockSharesOutstanding 107359000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-04

currency_symbol USD

totalAssets 1789433000.00

intangibleAssets 25836000.00

otherCurrentAssets 7373000.00

totalLiab 1033849000.00

totalStockholderEquity 755584000.00

deferredLongTermLiab 56771000.00

otherCurrentLiab 63456000.00

commonStock 11000.00

retainedEarnings -587860000.00

otherLiab 9474000.00

otherAssets 83644000.00

cash 2613000.00

totalCurrentLiabilities 63456000.00

netDebt 943218000.00

shortTermDebt 35541000.00

shortLongTermDebtTotal 945831000.00

otherStockholderEquity 1357131000.00

propertyPlantEquipment 1601760000.00

totalCurrentAssets 105066000.00

netTangibleAssets 729748000.00

netReceivables 95080000.00

longTermDebt 789387000.00

accountsPayable 63456000.00

accumulatedOtherComprehensiveIncome -13698000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -587860000.00

nonCurrrentAssetsOther 1684220000.00

nonCurrentAssetsTotal 1684367000.00

capitalLeaseObligations 1444000.00

longTermDebtTotal 930585000.00

nonCurrentLiabilitiesOther 2877000.00

nonCurrentLiabilitiesTotal 970393000.00

capitalSurpluse 1357131000.00

liabilitiesAndStockholdersEquity 1789433000.00

cashAndShortTermInvestments 2613000.00

propertyPlantAndEquipmentGross 147000.00

propertyPlantAndEquipmentNet 147000.00

netWorkingCapital 41610000.00

netInvestedCapital 1699971000.00

commonStockSharesOutstanding 107328000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-16

currency_symbol USD

totalAssets 1793184000.00

intangibleAssets 28206000.00

otherCurrentAssets 7252000.00

totalLiab 1025093000.00

totalStockholderEquity 768091000.00

deferredLongTermLiab 56452000.00

otherCurrentLiab 597000.00

commonStock 11000.00

retainedEarnings -571740000.00

otherLiab 27580000.00

otherAssets 1793184000.00

cash 2650000.00

totalCurrentLiabilities 72058000.00

netDebt 918887000.00

shortTermDebt 82000000.00

shortLongTermDebtTotal 921537000.00

otherStockholderEquity 1357131000.00

propertyPlantEquipment 163000.00

totalCurrentAssets 106347000.00

netTangibleAssets 739885000.00

netReceivables 96445000.00

longTermDebt 933812000.00

accountsPayable 72058000.00

accumulatedOtherComprehensiveIncome -17311000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -571740000.00

nonCurrrentAssetsOther 1686674000.00

nonCurrentAssetsTotal 1686837000.00

capitalLeaseObligations 1536000.00

longTermDebtTotal 933812000.00

nonCurrentLiabilitiesOther 3128000.00

nonCurrentLiabilitiesTotal 953035000.00

capitalSurpluse 1357131000.00

liabilitiesAndStockholdersEquity 1793184000.00

cashAndShortTermInvestments 2650000.00

propertyPlantAndEquipmentGross 163000.00

propertyPlantAndEquipmentNet 163000.00

netWorkingCapital 34289000.00

netInvestedCapital 1688092000.00

commonStockSharesOutstanding 107328000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-03

currency_symbol USD

totalAssets 1840021000.00

intangibleAssets 31011000.00

otherCurrentAssets 6538000.00

totalLiab 1102556000.00

totalStockholderEquity 737465000.00

deferredLongTermLiab 51765000.00

otherCurrentLiab 69905000.00

commonStock 11000.00

retainedEarnings -599520000.00

otherLiab 11233000.00

otherAssets 72765000.00

cash 4840000.00

totalCurrentLiabilities 69905000.00

netDebt 992787000.00

shortTermDebt 39435000.00

shortLongTermDebtTotal 997627000.00

otherStockholderEquity 1357131000.00

propertyPlantEquipment 178000.00

totalCurrentAssets 107418000.00

netTangibleAssets 706454000.00

netReceivables 96040000.00

longTermDebt 986157000.00

accountsPayable 73539000.00

accumulatedOtherComprehensiveIncome -20157000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -599520000.00

nonCurrrentAssetsOther 1732425000.00

nonCurrentAssetsTotal 1732603000.00

capitalLeaseObligations 1627000.00

longTermDebtTotal 986157000.00

nonCurrentLiabilitiesOther 3425000.00

nonCurrentLiabilitiesTotal 1032651000.00

capitalSurpluse 1357131000.00

liabilitiesAndStockholdersEquity 1840021000.00

cashAndShortTermInvestments 4840000.00

propertyPlantAndEquipmentGross 178000.00

propertyPlantAndEquipmentNet 178000.00

netWorkingCapital 37513000.00

netInvestedCapital 1733465000.00

commonStockSharesOutstanding 107328000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-04

currency_symbol USD

totalAssets 1835435000.00

intangibleAssets 34022000.00

otherCurrentAssets 6506000.00

totalLiab 1089432000.00

totalStockholderEquity 746003000.00

deferredLongTermLiab 51669000.00

otherCurrentLiab 55712000.00

commonStock 11000.00

retainedEarnings -588181000.00

otherLiab 11179000.00

otherAssets 72669000.00

cash 2890000.00

totalCurrentLiabilities 55712000.00

netDebt 994415000.00

shortTermDebt 39155000.00

shortLongTermDebtTotal 997305000.00

otherStockholderEquity 1357131000.00

propertyPlantEquipment 196000.00

totalCurrentAssets 103650000.00

netTangibleAssets 711981000.00

netReceivables 94254000.00

longTermDebt 988547000.00

accountsPayable 57990000.00

accumulatedOtherComprehensiveIncome -22958000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -588181000.00

nonCurrrentAssetsOther 1731589000.00

nonCurrentAssetsTotal 1731785000.00

capitalLeaseObligations 1716000.00

longTermDebtTotal 988547000.00

nonCurrentLiabilitiesOther 3740000.00

nonCurrentLiabilitiesTotal 1033720000.00

capitalSurpluse 1357131000.00

liabilitiesAndStockholdersEquity 1835435000.00

cashAndShortTermInvestments 2890000.00

propertyPlantAndEquipmentGross 196000.00

propertyPlantAndEquipmentNet 196000.00

netWorkingCapital 47938000.00

netInvestedCapital 1741592000.00

commonStockSharesOutstanding 107287000.00

2020-03-31

date 2020-03-31

filing_date 2020-04-30

currency_symbol USD

totalAssets 1847627000.00

intangibleAssets 37270000.00

otherCurrentAssets 7486000.00

totalLiab 1090309000.00

totalStockholderEquity 757318000.00

deferredLongTermLiab 53251000.00

otherCurrentLiab 57076000.00

commonStock 11000.00

retainedEarnings -576452000.00

otherLiab 11881000.00

otherAssets 74251000.00

cash 17283000.00

totalCurrentLiabilities 57076000.00

netDebt 979699000.00

shortTermDebt 39615000.00

shortLongTermDebtTotal 996982000.00

otherStockholderEquity 1356794000.00

propertyPlantEquipment 215000.00

totalCurrentAssets 117695000.00

netTangibleAssets 720048000.00

netReceivables 92926000.00

longTermDebt 988214000.00

accountsPayable 58411000.00

accumulatedOtherComprehensiveIncome -23035000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -576452000.00

nonCurrrentAssetsOther 1692447000.00

nonCurrentAssetsTotal 1729932000.00

capitalLeaseObligations 1803000.00

longTermDebtTotal 988214000.00

nonCurrentLiabilitiesOther 4069000.00

nonCurrentLiabilitiesTotal 1033233000.00

capitalSurpluse 1356794000.00

liabilitiesAndStockholdersEquity 1847627000.00

cashAndShortTermInvestments 17283000.00

propertyPlantAndEquipmentGross 215000.00

propertyPlantAndEquipmentNet 215000.00

netWorkingCapital 60619000.00

netInvestedCapital 1752497000.00

commonStockSharesOutstanding 107269000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-11

currency_symbol USD

totalAssets 1842654000.00

intangibleAssets 40704000.00

otherCurrentAssets 7246000.00

totalLiab 1056258000.00

totalStockholderEquity 786396000.00

deferredLongTermLiab 52767000.00

otherCurrentLiab 66658000.00

commonStock 11000.00

retainedEarnings -565727000.00

otherLiab 10938000.00

otherAssets 73767000.00

cash 9790000.00

totalCurrentLiabilities 66658000.00

netDebt 956848000.00

shortTermDebt 9346000.00

shortLongTermDebt 963000.00

shortLongTermDebtTotal 966638000.00

otherStockholderEquity 1356794000.00

propertyPlantEquipment 183000.00

totalCurrentAssets 108768000.00

longTermInvestments 3022000.00

netTangibleAssets 745692000.00

netReceivables 91732000.00

longTermDebt 972452000.00

accountsPayable 70058000.00

accumulatedOtherComprehensiveIncome -4682000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -565727000.00

nonCurrrentAssetsOther 1692999000.00

nonCurrentAssetsTotal 1733886000.00

capitalLeaseObligations 1890000.00

longTermDebtTotal 972452000.00

nonCurrentLiabilitiesOther 4402000.00

nonCurrentLiabilitiesTotal 989600000.00

capitalSurpluse 1356794000.00

liabilitiesAndStockholdersEquity 1842654000.00

cashAndShortTermInvestments 9790000.00

propertyPlantAndEquipmentGross 183000.00

propertyPlantAndEquipmentNet 183000.00

commonStockSharesOutstanding 107240000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-29

currency_symbol USD

totalAssets 1843150000.00

intangibleAssets 45066000.00

otherCurrentAssets 8868000.00

totalLiab 1053497000.00

totalStockholderEquity 789653000.00

deferredLongTermLiab 49781000.00

otherCurrentLiab 61657000.00

commonStock 11000.00

retainedEarnings -559725000.00

otherLiab 11818000.00

otherAssets 71046000.00

cash 20159000.00

totalCurrentLiabilities 61657000.00

netDebt 946160000.00

shortTermDebt 9008000.00

shortLongTermDebt 1291000.00

shortLongTermDebtTotal 966319000.00

otherStockholderEquity 1356457000.00

propertyPlantEquipment 136000.00

totalCurrentAssets 118813000.00

longTermInvestments 2844000.00

netTangibleAssets 744587000.00

netReceivables 89786000.00

longTermDebt 974277000.00

accountsPayable 65426000.00

accumulatedOtherComprehensiveIncome -7090000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -559725000.00

nonCurrrentAssetsOther 1679135000.00

nonCurrentAssetsTotal 1724337000.00

capitalLeaseObligations 1976000.00

longTermDebtTotal 974277000.00

nonCurrentLiabilitiesOther 4786000.00

nonCurrentLiabilitiesTotal 991840000.00

capitalSurpluse 1356457000.00

liabilitiesAndStockholdersEquity 1843150000.00

cashAndShortTermInvestments 20159000.00

propertyPlantAndEquipmentGross 136000.00

propertyPlantAndEquipmentNet 136000.00

commonStockSharesOutstanding 107231000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-30

currency_symbol USD

totalAssets 1843342000.00

intangibleAssets 49475000.00

otherCurrentAssets 8052000.00

totalLiab 1042834000.00

totalStockholderEquity 800508000.00

deferredLongTermLiab 50901000.00

otherCurrentLiab 54282000.00

commonStock 11000.00

retainedEarnings -552473000.00

otherLiab 12232000.00

otherAssets 72431000.00

cash 13100000.00

totalCurrentLiabilities 54282000.00

netDebt 952897000.00

shortTermDebt 9118000.00

shortLongTermDebtTotal 965997000.00

otherStockholderEquity 1356457000.00

propertyPlantEquipment 154000.00

totalCurrentAssets 110486000.00

longTermInvestments 4645000.00

netTangibleAssets 751033000.00

netReceivables 89334000.00

longTermDebt 972070000.00

accountsPayable 56473000.00

accumulatedOtherComprehensiveIncome -3487000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -552473000.00

nonCurrrentAssetsOther 1683227000.00

nonCurrentAssetsTotal 1732856000.00

capitalLeaseObligations 2059000.00

longTermDebtTotal 972070000.00

nonCurrentLiabilitiesOther 5173000.00

nonCurrentLiabilitiesTotal 988552000.00

capitalSurpluse 1356457000.00

liabilitiesAndStockholdersEquity 1843342000.00

cashAndShortTermInvestments 13100000.00

propertyPlantAndEquipmentGross 154000.00

propertyPlantAndEquipmentNet 154000.00

commonStockSharesOutstanding 107231000.00

2019-03-31

date 2019-03-31

filing_date 2019-04-30

currency_symbol USD

totalAssets 1891245000.00

intangibleAssets 53948000.00

otherCurrentAssets 10469000.00

totalLiab 1071258000.00

totalStockholderEquity 819987000.00

deferredLongTermLiab 49408000.00

otherCurrentLiab 52248000.00

commonStock 11000.00

retainedEarnings -544454000.00

otherLiab 9766000.00

otherAssets 49408000.00

cash 8832000.00

totalCurrentLiabilities 52248000.00

netDebt 996843000.00

shortTermDebt 46352000.00

shortLongTermDebtTotal 1005675000.00

otherStockholderEquity 1356457000.00

propertyPlantEquipment 166000.00

totalCurrentAssets 152421000.00

longTermInvestments 10469000.00

netTangibleAssets 766039000.00

netReceivables 133120000.00

longTermDebt 966030000.00

accountsPayable 53321000.00

accumulatedOtherComprehensiveIncome 7973000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -544454000.00

nonCurrrentAssetsOther 1684710000.00

nonCurrentAssetsTotal 1738824000.00

capitalLeaseObligations 2141000.00

longTermDebtTotal 966030000.00

nonCurrentLiabilitiesOther 5555000.00

nonCurrentLiabilitiesTotal 1019010000.00

capitalSurpluse 1356457000.00

liabilitiesAndStockholdersEquity 1891245000.00

cashAndShortTermInvestments 8832000.00

propertyPlantAndEquipmentGross 166000.00

propertyPlantAndEquipmentNet 166000.00

commonStockSharesOutstanding 107231000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-12

currency_symbol USD

totalAssets 1898102000.00

intangibleAssets 59595000.00

otherCurrentAssets 10400000.00

totalLiab 1060468000.00

totalStockholderEquity 837634000.00

deferredLongTermLiab 47591000.00

otherCurrentLiab 59183000.00

commonStock 11000.00

retainedEarnings -533599000.00

otherLiab 8870000.00

otherAssets 118251000.00

cash 11177000.00

totalCurrentLiabilities 59183000.00

netDebt 976951000.00

shortTermDebt 31319000.00

shortLongTermDebtTotal 988128000.00

otherStockholderEquity 1356457000.00

propertyPlantEquipment 197000.00

totalCurrentAssets 150181000.00

longTermInvestments 14765000.00

netTangibleAssets 778039000.00

netReceivables 128604000.00

longTermDebt 963128000.00

accountsPayable 62226000.00

accumulatedOtherComprehensiveIncome 14765000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -533599000.00

nonCurrrentAssetsOther 1688129000.00

nonCurrentAssetsTotal 1747921000.00

longTermDebtTotal 963128000.00

nonCurrentLiabilitiesOther 3795000.00

nonCurrentLiabilitiesTotal 1001285000.00

capitalSurpluse 1356457000.00

liabilitiesAndStockholdersEquity 1898102000.00

cashAndShortTermInvestments 11177000.00

propertyPlantAndEquipmentGross 197000.00

propertyPlantAndEquipmentNet 197000.00

commonStockSharesOutstanding 107231000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-30

currency_symbol USD

totalAssets 1908559000.00

intangibleAssets 65687000.00

otherCurrentAssets 9259000.00

totalLiab 1055146000.00

totalStockholderEquity 853413000.00

deferredLongTermLiab 45475000.00

otherCurrentLiab 62699000.00

commonStock 11000.00

retainedEarnings -525320000.00

otherLiab 9880000.00

goodWill 0.00

otherAssets 116400000.00

cash 10434000.00

totalCurrentLiabilities 62699000.00

netDebt 969289000.00

shortTermDebt 22619000.00

shortLongTermDebtTotal 979723000.00

otherStockholderEquity 1356457000.00

propertyPlantEquipment 216000.00

totalCurrentAssets 146880000.00

longTermInvestments 22265000.00

netTangibleAssets 787726000.00

shortTermInvestments 0.00

netReceivables 127187000.00

longTermDebt 962723000.00

inventory 0.00

accountsPayable 65543000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 22265000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -525320000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1695776000.00

nonCurrentAssetsTotal 1761679000.00

longTermDebtTotal 962723000.00

nonCurrentLiabilitiesOther 4261000.00

nonCurrentLiabilitiesTotal 992447000.00

capitalSurpluse 1356457000.00

liabilitiesAndStockholdersEquity 1908559000.00

cashAndShortTermInvestments 10434000.00

propertyPlantAndEquipmentGross 216000.00

propertyPlantAndEquipmentNet 216000.00

commonStockSharesOutstanding 107231000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-31

currency_symbol USD

totalAssets 1979527000.00

intangibleAssets 71861000.00

otherCurrentAssets 7444000.00

totalLiab 1127140000.00

totalStockholderEquity 852387000.00

deferredLongTermLiab 43254000.00

otherCurrentLiab 52651000.00

commonStock 11000.00

retainedEarnings -525277000.00

otherLiab 10325000.00

goodWill 0.00

otherAssets 114444000.00

cash 10448000.00

totalCurrentLiabilities 52651000.00

netDebt 1051938000.00

shortTermDebt 103576000.00

shortLongTermDebt 150000000.00

shortLongTermDebtTotal 1062386000.00

otherStockholderEquity 1356457000.00

propertyPlantEquipment 236000.00

totalCurrentAssets 146415000.00

longTermInvestments 90263000.00

netTangibleAssets 780526000.00

shortTermInvestments 0.00

netReceivables 128523000.00

longTermDebt 964386000.00

inventory 0.00

accountsPayable 54429000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 21196000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -525277000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1691948000.00

nonCurrentAssetsTotal 1833112000.00

longTermDebtTotal 964386000.00

nonCurrentLiabilitiesOther 4749000.00

nonCurrentLiabilitiesTotal 1074489000.00

capitalSurpluse 1356457000.00

liabilitiesAndStockholdersEquity 1979527000.00

cashAndShortTermInvestments 10448000.00

propertyPlantAndEquipmentGross 236000.00

propertyPlantAndEquipmentNet 236000.00

commonStockSharesOutstanding 107231000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-01

currency_symbol USD

totalAssets 1986195000.00

intangibleAssets 78729000.00

otherCurrentAssets 8355000.00

totalLiab 1127277000.00

totalStockholderEquity 858918000.00

deferredLongTermLiab 39815000.00

otherCurrentLiab 53327000.00

commonStock 11000.00

retainedEarnings -516290000.00

otherLiab 10852000.00

goodWill 0.00

otherAssets 111270000.00

cash 14355000.00

totalCurrentLiabilities 53327000.00

netDebt 1047631000.00

shortTermDebt 103588000.00

shortLongTermDebt 1061986000.00

shortLongTermDebtTotal 1061986000.00

otherStockholderEquity 1356457000.00

propertyPlantEquipment 261000.00

totalCurrentAssets 151006000.00

longTermInvestments 88443000.00

netTangibleAssets 780189000.00

shortTermInvestments 0.00

netReceivables 128296000.00

longTermDebt 963986000.00

inventory 0.00

accountsPayable 54439000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 18740000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -516290000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1686496000.00

nonCurrentAssetsTotal 1835189000.00

longTermDebtTotal 963986000.00

nonCurrentLiabilitiesOther 5264000.00

nonCurrentLiabilitiesTotal 1073950000.00

capitalSurpluse 1356457000.00

liabilitiesAndStockholdersEquity 1986195000.00

cashAndShortTermInvestments 14355000.00

propertyPlantAndEquipmentGross 261000.00

propertyPlantAndEquipmentNet 261000.00

commonStockSharesOutstanding 107231000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-13

currency_symbol USD

totalAssets 1990512000.00

intangibleAssets 86520000.00

otherCurrentAssets 8433000.00

totalLiab 1119220000.00

totalStockholderEquity 871292000.00

deferredLongTermLiab 40679000.00

otherCurrentLiab 61039000.00

commonStock 11000.00

retainedEarnings -497342000.00

otherLiab 12947000.00

goodWill 0.00

otherAssets 1852367000.00

cash 9773000.00

totalCurrentLiabilities 61039000.00

netDebt 1031820000.00

shortTermDebt 83383000.00

shortLongTermDebt 1043352000.00

shortLongTermDebtTotal 1041593000.00

otherStockholderEquity 1356457000.00

propertyPlantEquipment 289000.00

totalCurrentAssets 146243000.00

longTermInvestments 84089000.00

netTangibleAssets 784772000.00

shortTermInvestments 46000.00

netReceivables 128037000.00

longTermDebt 965352000.00

inventory 0.00

accountsPayable 64680000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12166000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -497342000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1687296000.00

nonCurrentAssetsTotal 1844269000.00

longTermDebtTotal 965352000.00

nonCurrentLiabilitiesOther 5805000.00

nonCurrentLiabilitiesTotal 1058181000.00

capitalSurpluse 1356457000.00

liabilitiesAndStockholdersEquity 1990512000.00

cashAndShortTermInvestments 9773000.00

propertyPlantAndEquipmentGross 289000.00

propertyPlantAndEquipmentNet 289000.00

commonStockSharesOutstanding 107231000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-31

currency_symbol USD

totalAssets 2031685000.00

intangibleAssets 96282000.00

otherCurrentAssets 37960000.00

totalLiab 1142299000.00

totalStockholderEquity 889386000.00

deferredLongTermLiab 0.00

otherCurrentLiab 57593000.00

commonStock 11000.00

retainedEarnings -472036000.00

otherLiab 15523000.00

goodWill 0.00

otherAssets 1890409000.00

cash 12647000.00

totalCurrentLiabilities 57593000.00

netDebt 1053536000.00

shortTermDebt 305431000.00

shortLongTermDebt 1069904000.00

shortLongTermDebtTotal 1066183000.00

otherStockholderEquity 1356457000.00

propertyPlantEquipment 319000.00

totalCurrentAssets 178854000.00

longTermInvestments 84176000.00

netTangibleAssets 793104000.00

shortTermInvestments 63000.00

netReceivables 128247000.00

longTermDebt 769904000.00

inventory 0.00

accountsPayable 60593000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4954000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -472036000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1682825000.00

nonCurrentAssetsTotal 1852831000.00

longTermDebtTotal 769904000.00

nonCurrentLiabilitiesOther 6371000.00

nonCurrentLiabilitiesTotal 1084706000.00

capitalSurpluse 1356457000.00

liabilitiesAndStockholdersEquity 2031685000.00

cashAndShortTermInvestments 12647000.00

propertyPlantAndEquipmentGross 319000.00

propertyPlantAndEquipmentNet 319000.00

commonStockSharesOutstanding 107231000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-01

currency_symbol USD

totalAssets 2042567000.00

intangibleAssets 105811000.00

otherCurrentAssets 37078000.00

totalLiab 1134723000.00

totalStockholderEquity 907844000.00

deferredLongTermLiab 0.00

otherCurrentLiab 55241000.00

commonStock 11000.00

retainedEarnings -453564000.00

otherLiab 16692000.00

goodWill 0.00

otherAssets 1902111000.00

cash 11537000.00

totalCurrentLiabilities 55241000.00

netDebt 1049324000.00

shortTermDebt 300367000.00

shortLongTermDebt 1065225000.00

shortLongTermDebtTotal 1060861000.00

otherStockholderEquity 1356457000.00

propertyPlantEquipment 287000.00

totalCurrentAssets 177161000.00

longTermInvestments 85209000.00

netTangibleAssets 802033000.00

shortTermInvestments 86000.00

netReceivables 128546000.00

longTermDebt 770225000.00

inventory 0.00

accountsPayable 57170000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4940000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -453564000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1685432000.00

nonCurrentAssetsTotal 1865406000.00

longTermDebtTotal 770225000.00

nonCurrentLiabilitiesOther 6961000.00

nonCurrentLiabilitiesTotal 1079482000.00

capitalSurpluse 1356457000.00

liabilitiesAndStockholdersEquity 2042567000.00

cashAndShortTermInvestments 11537000.00

propertyPlantAndEquipmentGross 287000.00

propertyPlantAndEquipmentNet 287000.00

commonStockSharesOutstanding 107231000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-02

currency_symbol USD

totalAssets 2078286000.00

intangibleAssets 115471000.00

otherCurrentAssets 4977000.00

totalLiab 1130263000.00

totalStockholderEquity 948023000.00

deferredLongTermLiab 0.00

otherCurrentLiab 50529000.00

commonStock 11000.00

retainedEarnings -415796000.00

otherLiab 17936000.00

goodWill 0.00

otherAssets 1929233000.00

cash 11143000.00

totalCurrentLiabilities 50529000.00

netDebt 1049396000.00

shortTermDebt 300441000.00

shortLongTermDebt 5441000.00

shortLongTermDebtTotal 1060539000.00

otherStockholderEquity 1356457000.00

propertyPlantEquipment 275000.00

totalCurrentAssets 153724000.00

longTermInvestments 88026000.00

netTangibleAssets 832552000.00

shortTermInvestments 31000.00

netReceivables 137604000.00

longTermDebt 769890000.00

inventory 0.00

accountsPayable 51788000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7351000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -415796000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1734393000.00

nonCurrentAssetsTotal 1924562000.00

longTermDebtTotal 769890000.00

nonCurrentLiabilitiesOther 8144000.00

nonCurrentLiabilitiesTotal 1079734000.00

capitalSurpluse 1356457000.00

liabilitiesAndStockholdersEquity 2078286000.00

cashAndShortTermInvestments 11143000.00

propertyPlantAndEquipmentGross 275000.00

propertyPlantAndEquipmentNet 275000.00

commonStockSharesOutstanding 107231000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-15

currency_symbol USD

totalAssets 2088133000.00

intangibleAssets 125491000.00

otherCurrentAssets 9133000.00

totalLiab 1126089000.00

totalStockholderEquity 962044000.00

deferredLongTermLiab 34697000.00

otherCurrentLiab 57259000.00

commonStock 11000.00

retainedEarnings -399902000.00

otherLiab 19829000.00

otherAssets 1942631000.00

cash 9335000.00

totalCurrentLiabilities 57259000.00

netDebt 1035882000.00

shortTermDebt 285355000.00

shortLongTermDebt 1050768000.00

shortLongTermDebtTotal 1045217000.00

otherStockholderEquity 1356457000.00

propertyPlantEquipment 313000.00

totalCurrentAssets 154291000.00

longTermInvestments 88072000.00

netTangibleAssets 836553000.00

shortTermInvestments 31000.00

netReceivables 135823000.00

longTermDebt 770768000.00

accountsPayable 61043000.00

accumulatedOtherComprehensiveIncome 5478000.00

commonStockTotalEquity 11000.00

retainedEarningsTotalEquity -399902000.00

nonCurrrentAssetsOther 1732873000.00

nonCurrentAssetsTotal 1933842000.00

longTermDebtTotal 770768000.00

nonCurrentLiabilitiesOther 8923000.00

nonCurrentLiabilitiesTotal 1068830000.00

capitalSurpluse 1356457000.00

liabilitiesAndStockholdersEquity 2088133000.00

cashAndShortTermInvestments 9335000.00

propertyPlantAndEquipmentGross 313000.00

propertyPlantAndEquipmentNet 313000.00

commonStockSharesOutstanding 107231000.00

2016-09-30

date 2016-09-30

filing_date 2016-10-25

currency_symbol USD

totalAssets 1940445000.00

intangibleAssets 102226000.00

otherCurrentAssets 15401000.00

totalLiab 977497000.00

totalStockholderEquity 962948000.00

deferredLongTermLiab 0.00

otherCurrentLiab 53964000.00

commonStock 11000.00

retainedEarnings -381257000.00

otherLiab 26659000.00

goodWill 0.00

otherAssets 1793537000.00

cash 13372000.00

totalCurrentLiabilities 53964000.00

netDebt 880264000.00

shortTermDebt 282719000.00

shortLongTermDebt 4719000.00

shortLongTermDebtTotal 893636000.00

otherStockholderEquity 1356457000.00

propertyPlantEquipment 370000.00

totalCurrentAssets 161891000.00

longTermInvestments 75761000.00

netTangibleAssets 860722000.00

shortTermInvestments 48000.00

netReceivables 133118000.00

longTermDebt 628287000.00

inventory 0.00

accountsPayable 57202000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12263000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 11000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -381257000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1600197000.00

nonCurrentAssetsTotal 1778554000.00

longTermDebtTotal 628287000.00

nonCurrentLiabilitiesOther 9289000.00

nonCurrentLiabilitiesTotal 923533000.00

capitalSurpluse 1356457000.00

liabilitiesAndStockholdersEquity 1940445000.00

cashAndShortTermInvestments 13372000.00

propertyPlantAndEquipmentGross 370000.00

propertyPlantAndEquipmentNet 370000.00

commonStockSharesOutstanding 103709000.00

2016-06-30

date 2016-06-30

filing_date 2016-07-26

currency_symbol USD

totalAssets 1895417000.00

intangibleAssets 104350000.00

otherCurrentAssets 15153000.00

totalLiab 1000434000.00

totalStockholderEquity 894983000.00

deferredLongTermLiab 0.00

otherCurrentLiab 41498000.00

commonStock 10000.00

retainedEarnings -364679000.00

otherLiab 28653000.00

goodWill 0.00

otherAssets 1754731000.00

cash 7524000.00

totalCurrentLiabilities 41498000.00

netDebt 920589000.00

shortTermDebt 314693000.00

shortLongTermDebt 4693000.00

shortLongTermDebtTotal 928113000.00

otherStockholderEquity 1273556000.00

propertyPlantEquipment 385000.00

totalCurrentAssets 155451000.00

longTermInvestments 76289000.00

netTangibleAssets 790633000.00

shortTermInvestments 3000.00

netReceivables 132774000.00

longTermDebt 633026000.00

inventory 0.00

accountsPayable 43668000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13904000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -364679000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1558942000.00

nonCurrentAssetsTotal 1739966000.00

longTermDebtTotal 633026000.00

nonCurrentLiabilitiesOther 9047000.00

nonCurrentLiabilitiesTotal 958936000.00

capitalSurpluse 1273556000.00

liabilitiesAndStockholdersEquity 1895417000.00

cashAndShortTermInvestments 7524000.00

propertyPlantAndEquipmentGross 385000.00

propertyPlantAndEquipmentNet 385000.00

commonStockSharesOutstanding 100187000.00

2016-03-31

date 2016-03-31

filing_date 2016-04-26

currency_symbol USD

totalAssets 1861385000.00

intangibleAssets 99102000.00

otherCurrentAssets 21874000.00

totalLiab 948301000.00

totalStockholderEquity 913084000.00

deferredLongTermLiab 0.00

otherCurrentLiab 37791000.00

commonStock 10000.00

retainedEarnings -347256000.00

otherLiab 26356000.00

goodWill 0.00

otherAssets 1713659000.00

cash 14316000.00

totalCurrentLiabilities 37791000.00

netDebt 868564000.00

shortTermDebt 269433000.00

shortLongTermDebt 4433000.00

shortLongTermDebtTotal 882880000.00

otherStockholderEquity 1273556000.00

propertyPlantEquipment 438000.00

totalCurrentAssets 169152000.00

longTermInvestments 76707000.00

netTangibleAssets 813982000.00

shortTermInvestments 10000.00

netReceivables 132962000.00

longTermDebt 631106000.00

inventory 0.00

accountsPayable 39065000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13226000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -347256000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1515986000.00

nonCurrentAssetsTotal 1692233000.00

longTermDebtTotal 631106000.00

nonCurrentLiabilitiesOther 8697000.00

nonCurrentLiabilitiesTotal 910510000.00

capitalSurpluse 1273556000.00

liabilitiesAndStockholdersEquity 1861385000.00

cashAndShortTermInvestments 14316000.00

propertyPlantAndEquipmentGross 438000.00

propertyPlantAndEquipmentNet 438000.00

commonStockSharesOutstanding 100187000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-16

currency_symbol USD

totalAssets 1921368000.00

intangibleAssets 108046000.00

otherCurrentAssets 7860000.00

totalLiab 985712000.00

totalStockholderEquity 935656000.00

deferredLongTermLiab 28999000.00

otherCurrentLiab 49489000.00

commonStock 10000.00

retainedEarnings -330799000.00

otherLiab 22497000.00

goodWill 0.00

otherAssets 1732657000.00

cash 18163000.00

totalCurrentLiabilities 49489000.00

netDebt 891837000.00

shortTermDebt 294829000.00

shortLongTermDebt 915890000.00

shortLongTermDebtTotal 910000000.00

otherStockholderEquity 1273556000.00

propertyPlantEquipment 484000.00

totalCurrentAssets 196064000.00

longTermInvestments 78151000.00

netTangibleAssets 827610000.00

shortTermInvestments 23000.00

netReceivables 170041000.00

longTermDebt 628243000.00

inventory 0.00

accountsPayable 53215000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7111000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -330799000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1539755000.00

nonCurrentAssetsTotal 1725304000.00

longTermDebtTotal 628243000.00

nonCurrentLiabilitiesOther 9425000.00

nonCurrentLiabilitiesTotal 936223000.00

capitalSurpluse 1273556000.00

liabilitiesAndStockholdersEquity 1921368000.00

cashAndShortTermInvestments 18163000.00

propertyPlantAndEquipmentGross 484000.00

propertyPlantAndEquipmentNet 484000.00

commonStockSharesOutstanding 100187000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-27

currency_symbol USD

totalAssets 1926380000.00

intangibleAssets 117272000.00

otherCurrentAssets 9807000.00

totalLiab 992086000.00

totalStockholderEquity 934294000.00

deferredLongTermLiab 0.00

otherCurrentLiab 42164000.00

commonStock 10000.00

retainedEarnings -327176000.00

otherLiab 26686000.00

goodWill 0.00

otherAssets 1762176000.00

cash 19100000.00

totalCurrentLiabilities 42164000.00

netDebt 900900000.00

shortTermDebt 304349000.00

shortLongTermDebtTotal 920000000.00

otherStockholderEquity 1273556000.00

propertyPlantEquipment 551000.00

totalCurrentAssets 173426000.00

longTermInvestments 77853000.00

netTangibleAssets 817022000.00

shortTermInvestments 34000.00

netReceivables 144519000.00

longTermDebt 632096000.00

inventory 0.00

accountsPayable 45400000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12096000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -327176000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1557278000.00

nonCurrentAssetsTotal 1752954000.00

longTermDebtTotal 632096000.00

nonCurrentLiabilitiesOther 10241000.00

nonCurrentLiabilitiesTotal 949922000.00

capitalSurpluse 1273556000.00

liabilitiesAndStockholdersEquity 1926380000.00

cashAndShortTermInvestments 19100000.00

propertyPlantAndEquipmentGross 551000.00

propertyPlantAndEquipmentNet 551000.00

commonStockSharesOutstanding 100187000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-28

currency_symbol USD

totalAssets 1940101000.00

intangibleAssets 126926000.00

otherCurrentAssets 9144000.00

totalLiab 984555000.00

totalStockholderEquity 955546000.00

deferredLongTermLiab 0.00

otherCurrentLiab 39199000.00

commonStock 10000.00

retainedEarnings -311306000.00

otherLiab 23029000.00

goodWill 0.00

otherAssets 1780955000.00

cash 15841000.00

totalCurrentLiabilities 39199000.00

netDebt 904159000.00

shortTermDebt 304315000.00

shortLongTermDebtTotal 920000000.00

otherStockholderEquity 1273556000.00

propertyPlantEquipment 562000.00

totalCurrentAssets 167680000.00

longTermInvestments 79082000.00

netTangibleAssets 828620000.00

shortTermInvestments 48000.00

netReceivables 142695000.00

longTermDebt 627632000.00

inventory 0.00

accountsPayable 41526000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6714000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -311306000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1566769000.00

nonCurrentAssetsTotal 1772421000.00

longTermDebtTotal 627632000.00

nonCurrentLiabilitiesOther 11082000.00

nonCurrentLiabilitiesTotal 945356000.00

capitalSurpluse 1273556000.00

liabilitiesAndStockholdersEquity 1940101000.00

cashAndShortTermInvestments 15841000.00

propertyPlantAndEquipmentGross 562000.00

propertyPlantAndEquipmentNet 562000.00

commonStockSharesOutstanding 100187000.00

2015-03-31

date 2015-03-31

filing_date 2015-04-28

currency_symbol USD

totalAssets 1889412000.00

intangibleAssets 124337000.00

otherCurrentAssets 13582000.00

totalLiab 921082000.00

totalStockholderEquity 968330000.00

deferredLongTermLiab 0.00

otherCurrentLiab 36065000.00

commonStock 10000.00

retainedEarnings -296174000.00

otherLiab 23776000.00

goodWill 0.00

otherAssets 1730097000.00

cash 14945000.00

totalCurrentLiabilities 36065000.00

netDebt 845055000.00

shortTermDebt 244019000.00

shortLongTermDebtTotal 860000000.00

otherStockholderEquity 1273556000.00

propertyPlantEquipment 588000.00

totalCurrentAssets 172253000.00

longTermInvestments 79002000.00

netTangibleAssets 843993000.00

shortTermInvestments 56000.00

netReceivables 143726000.00

longTermDebt 629836000.00

inventory 0.00

accountsPayable 37306000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9062000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -296174000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1514006000.00

nonCurrentAssetsTotal 1717159000.00

longTermDebtTotal 629836000.00

nonCurrentLiabilitiesOther 9921000.00

nonCurrentLiabilitiesTotal 885017000.00

capitalSurpluse 1273556000.00

liabilitiesAndStockholdersEquity 1889412000.00

cashAndShortTermInvestments 14945000.00

propertyPlantAndEquipmentGross 588000.00

propertyPlantAndEquipmentNet 588000.00

commonStockSharesOutstanding 100187000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-17

currency_symbol USD

totalAssets 1936390000.00

intangibleAssets 138714000.00

otherCurrentAssets 11034000.00

totalLiab 956743000.00

totalStockholderEquity 979647000.00

deferredLongTermLiab 27181000.00

otherCurrentLiab 42561000.00

commonStock 10000.00

retainedEarnings -289671000.00

otherLiab 22424000.00

goodWill 0.00

otherAssets 1782125000.00

cash 7519000.00

totalCurrentLiabilities 42561000.00

netDebt 880481000.00

shortTermDebt 272248000.00

shortLongTermDebt 895268000.00

shortLongTermDebtTotal 888000000.00

otherStockholderEquity 1273556000.00

propertyPlantEquipment 609000.00

totalCurrentAssets 163948000.00

longTermInvestments 78611000.00

netTangibleAssets 840933000.00

shortTermInvestments 742000.00

netReceivables 145395000.00

longTermDebt 627268000.00

inventory 0.00

accountsPayable 42561000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4248000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -289671000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1554508000.00

nonCurrentAssetsTotal 1772442000.00

longTermDebtTotal 627268000.00

nonCurrentLiabilitiesOther 10908000.00

nonCurrentLiabilitiesTotal 914182000.00

capitalSurpluse 1273556000.00

liabilitiesAndStockholdersEquity 1936390000.00

cashAndShortTermInvestments 7519000.00

propertyPlantAndEquipmentGross 609000.00

propertyPlantAndEquipmentNet 609000.00

commonStockSharesOutstanding 100187000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-28

currency_symbol USD

totalAssets 1967317000.00

intangibleAssets 149019000.00

otherCurrentAssets 9838000.00

totalLiab 968948000.00

totalStockholderEquity 998369000.00

deferredLongTermLiab 0.00

otherCurrentLiab 40228000.00

commonStock 10000.00

retainedEarnings -274932000.00

otherLiab 20857000.00

goodWill 0.00

otherAssets 1812005000.00

cash 15930000.00

totalCurrentLiabilities 40228000.00

netDebt 889070000.00

shortTermDebt 289331000.00

shortLongTermDebtTotal 905000000.00

otherStockholderEquity 1273556000.00

propertyPlantEquipment 637000.00

totalCurrentAssets 163806000.00

longTermInvestments 83489000.00

netTangibleAssets 849350000.00

shortTermInvestments 707000.00

netReceivables 138038000.00

longTermDebt 624847000.00

inventory 0.00

accountsPayable 43091000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -265000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -274932000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1574948000.00

nonCurrentAssetsTotal 1803511000.00

longTermDebtTotal 624847000.00

nonCurrentLiabilitiesOther 11679000.00

nonCurrentLiabilitiesTotal 928720000.00

capitalSurpluse 1273556000.00

liabilitiesAndStockholdersEquity 1967317000.00

cashAndShortTermInvestments 15930000.00

propertyPlantAndEquipmentGross 637000.00

propertyPlantAndEquipmentNet 637000.00

commonStockSharesOutstanding 100187000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-29

currency_symbol USD

totalAssets 1988597000.00

intangibleAssets 161519000.00

otherCurrentAssets 9734000.00

totalLiab 975853000.00

totalStockholderEquity 1012744000.00

deferredLongTermLiab 0.00

otherCurrentLiab 34590000.00

commonStock 10000.00

retainedEarnings -257463000.00

otherLiab 22711000.00

goodWill 0.00

otherAssets 1831380000.00

cash 18455000.00

totalCurrentLiabilities 34590000.00

netDebt 898045000.00

shortTermDebt 300759000.00

shortLongTermDebtTotal 916500000.00

otherStockholderEquity 1273556000.00

propertyPlantEquipment 710000.00

totalCurrentAssets 165513000.00

longTermInvestments 82031000.00

netTangibleAssets 851225000.00

shortTermInvestments 728000.00

netReceivables 137324000.00

longTermDebt 625985000.00

inventory 0.00

accountsPayable 36642000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3359000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -257463000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1581450000.00

nonCurrentAssetsTotal 1823084000.00

longTermDebtTotal 625985000.00

nonCurrentLiabilitiesOther 12467000.00

nonCurrentLiabilitiesTotal 941263000.00

capitalSurpluse 1273556000.00

liabilitiesAndStockholdersEquity 1988597000.00

cashAndShortTermInvestments 18455000.00

propertyPlantAndEquipmentGross 710000.00

propertyPlantAndEquipmentNet 710000.00

commonStockSharesOutstanding 100187000.00

2014-03-31

date 2014-03-31

filing_date 2014-04-29

currency_symbol USD

totalAssets 2025675000.00

intangibleAssets 172262000.00

otherCurrentAssets 9896000.00

totalLiab 993273000.00

totalStockholderEquity 1032402000.00

deferredLongTermLiab 0.00

otherCurrentLiab 34390000.00

commonStock 10000.00

retainedEarnings -242140000.00

otherLiab 21356000.00

goodWill 0.00

otherAssets 1851867000.00

cash 20031000.00

totalCurrentLiabilities 34390000.00

netDebt 916469000.00

shortTermDebt 320758000.00

shortLongTermDebtTotal 936500000.00

otherStockholderEquity 1273556000.00

propertyPlantEquipment 746000.00

totalCurrentAssets 182270000.00

longTermInvestments 84784000.00

netTangibleAssets 860140000.00

shortTermInvestments 688000.00

netReceivables 152343000.00

longTermDebt 623825000.00

inventory 0.00

accountsPayable 35417000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 976000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -242140000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1590414000.00

nonCurrentAssetsTotal 1843405000.00

longTermDebtTotal 623825000.00

nonCurrentLiabilitiesOther 13273000.00

nonCurrentLiabilitiesTotal 958883000.00

capitalSurpluse 1273556000.00

liabilitiesAndStockholdersEquity 2025675000.00

cashAndShortTermInvestments 20031000.00

propertyPlantAndEquipmentGross 746000.00

propertyPlantAndEquipmentNet 746000.00

commonStockSharesOutstanding 100187000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-18

currency_symbol USD

totalAssets 2044034000.00

intangibleAssets 183454000.00

otherCurrentAssets 11149000.00

totalLiab 993868000.00

totalStockholderEquity 1050166000.00

deferredLongTermLiab 0.00

otherCurrentLiab 44137000.00

commonStock 10000.00

retainedEarnings -226677000.00

otherLiab 20246000.00

goodWill 0.00

otherAssets 1875950000.00

cash 19623000.00

totalCurrentLiabilities 44137000.00

netDebt 906877000.00

shortTermDebt 310527000.00

shortLongTermDebtTotal 926500000.00

otherStockholderEquity 1273556000.00

propertyPlantEquipment 709000.00

totalCurrentAssets 177881000.00

longTermInvestments 85815000.00

netTangibleAssets 866712000.00

shortTermInvestments 643000.00

netReceivables 147109000.00

longTermDebt 622044000.00

inventory 0.00

accountsPayable 47122000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3277000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -226677000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1601496000.00

nonCurrentAssetsTotal 1866153000.00

longTermDebtTotal 622044000.00

nonCurrentLiabilitiesOther 14175000.00

nonCurrentLiabilitiesTotal 949731000.00

capitalSurpluse 1273556000.00

liabilitiesAndStockholdersEquity 2044034000.00

cashAndShortTermInvestments 19623000.00

propertyPlantAndEquipmentGross 709000.00

propertyPlantAndEquipmentNet 709000.00

commonStockSharesOutstanding 100187000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-29

currency_symbol USD

totalAssets 2076629000.00

intangibleAssets 194893000.00

otherCurrentAssets 22069000.00

totalLiab 1017480000.00

totalStockholderEquity 1059149000.00

deferredLongTermLiab 0.00

otherCurrentLiab 39907000.00

commonStock 10000.00

retainedEarnings -214232000.00

otherLiab 23641000.00

goodWill 0.00

otherAssets 1904963000.00

cash 25539000.00

totalCurrentLiabilities 39907000.00

netDebt 925961000.00

shortTermDebt 335391000.00

shortLongTermDebtTotal 951500000.00

otherStockholderEquity 1273585000.00

propertyPlantEquipment 543000.00

totalCurrentAssets 193112000.00

longTermInvestments 95573000.00

netTangibleAssets 864256000.00

shortTermInvestments 623000.00

netReceivables 144961000.00

longTermDebt 624579000.00

inventory 543000.00

accountsPayable 39907000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -214000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -214232000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1607559000.00

nonCurrentAssetsTotal 1883517000.00

longTermDebtTotal 624579000.00

nonCurrentLiabilitiesOther 15171000.00

nonCurrentLiabilitiesTotal 977573000.00

capitalSurpluse 1273585000.00

liabilitiesAndStockholdersEquity 2076629000.00

cashAndShortTermInvestments 25539000.00

propertyPlantAndEquipmentGross 543000.00

propertyPlantAndEquipmentNet 543000.00

commonStockSharesOutstanding 100187000.00

2013-06-30

date 2013-06-30

filing_date 2013-07-30

currency_symbol USD

totalAssets 1710051000.00

intangibleAssets 132662000.00

otherCurrentAssets 2362000.00

totalLiab 629007000.00

totalStockholderEquity 1081044000.00

deferredLongTermLiab 0.00

otherCurrentLiab 29971000.00

commonStock 10000.00

retainedEarnings -199290000.00

otherLiab 15859000.00

goodWill 0.00

otherAssets 1544088000.00

cash 24962000.00

totalCurrentLiabilities 29971000.00

netDebt 556538000.00

shortTermDebt 184574000.00

shortLongTermDebtTotal 581500000.00

otherStockholderEquity 1273585000.00

propertyPlantEquipment 510000.00

totalCurrentAssets 165453000.00

longTermInvestments 88262000.00

netTangibleAssets 948382000.00

shortTermInvestments 602000.00

netReceivables 138129000.00

longTermDebt 400000000.00

inventory 0.00

accountsPayable 29971000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6739000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -199290000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10262000.00

nonCurrentAssetsTotal 1544598000.00

longTermDebtTotal 400000000.00

nonCurrentLiabilitiesOther 12785000.00

nonCurrentLiabilitiesTotal 599036000.00

capitalSurpluse 1273585000.00

liabilitiesAndStockholdersEquity 1710051000.00

cashAndShortTermInvestments 24962000.00

propertyPlantAndEquipmentGross 510000.00

propertyPlantAndEquipmentNet 510000.00

commonStockSharesOutstanding 91847000.00

2013-03-31

date 2013-03-31

filing_date 2013-04-30

currency_symbol USD

totalAssets 1512702000.00

intangibleAssets 105882000.00

otherCurrentAssets 3021000.00

totalLiab 658869000.00

totalStockholderEquity 853833000.00

deferredLongTermLiab 0.00

otherCurrentLiab 25493000.00

commonStock 8000.00

retainedEarnings -188273000.00

otherLiab 11086000.00

goodWill 0.00

otherAssets 1356326000.00

cash 17282000.00

totalCurrentLiabilities 25493000.00

netDebt 604468000.00

shortTermDebt 224224000.00

shortLongTermDebtTotal 621750000.00

otherStockholderEquity 1042876000.00

propertyPlantEquipment 533000.00

totalCurrentAssets 155843000.00

longTermInvestments 81746000.00

netTangibleAssets 747951000.00

shortTermInvestments 583000.00

netReceivables 135540000.00

longTermDebt 400778000.00

inventory 0.00

accountsPayable 26033000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -778000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -188273000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7574000.00

nonCurrentAssetsTotal 1356859000.00

longTermDebtTotal 400778000.00

nonCurrentLiabilitiesOther 7834000.00

nonCurrentLiabilitiesTotal 633376000.00

capitalSurpluse 1042876000.00

liabilitiesAndStockholdersEquity 1512702000.00

cashAndShortTermInvestments 17282000.00

propertyPlantAndEquipmentGross 533000.00

propertyPlantAndEquipmentNet 533000.00

commonStockSharesOutstanding 82937000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-19

currency_symbol USD

totalAssets 1527179000.00

intangibleAssets 111982000.00

otherCurrentAssets 1681000.00

totalLiab 662430000.00

totalStockholderEquity 864749000.00

deferredLongTermLiab 0.00

otherCurrentLiab 31122000.00

commonStock 8000.00

retainedEarnings -176916000.00

otherLiab 12018000.00

goodWill 0.00

otherAssets 1372601000.00

cash 21267000.00

totalCurrentLiabilities 31122000.00

netDebt 595483000.00

shortTermDebt 219239000.00

shortLongTermDebtTotal 616750000.00

otherStockholderEquity 1042876000.00

propertyPlantEquipment 544000.00

totalCurrentAssets 154034000.00

longTermInvestments 81960000.00

netTangibleAssets 752767000.00

shortTermInvestments 575000.00

netReceivables 131086000.00

longTermDebt 401219000.00

inventory 0.00

accountsPayable 33662000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1219000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -176916000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12655000.00

nonCurrentAssetsTotal 1373145000.00

longTermDebtTotal 401219000.00

nonCurrentLiabilitiesOther 8310000.00

nonCurrentLiabilitiesTotal 631308000.00

capitalSurpluse 1042876000.00

liabilitiesAndStockholdersEquity 1527179000.00

cashAndShortTermInvestments 21267000.00

propertyPlantAndEquipmentGross 544000.00

propertyPlantAndEquipmentNet 544000.00

commonStockSharesOutstanding 82937000.00

2012-09-30

date 2012-09-30

filing_date 2012-10-30

currency_symbol USD

totalAssets 1395934000.00

intangibleAssets 92717000.00

otherCurrentAssets -34190000.00

totalLiab 521338000.00

totalStockholderEquity 874596000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2194000.00

commonStock 8000.00

retainedEarnings -166617000.00

otherLiab 10682000.00

goodWill 0.00

otherAssets 1224954000.00

cash 23962000.00

totalCurrentLiabilities 82000000.00

netDebt 458038000.00

shortTermDebt 82000000.00

shortLongTermDebtTotal 482000000.00

otherStockholderEquity 1042876000.00

propertyPlantEquipment 528000.00

totalCurrentAssets 25144000.00

longTermInvestments 86612000.00

netTangibleAssets 781879000.00

shortTermInvestments 546000.00

netReceivables 35372000.00

longTermDebt 401671000.00

inventory 0.00

accountsPayable 28656000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1671000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -166617000.00

treasuryStock 0.00

nonCurrrentAssetsOther 268351000.00

nonCurrentAssetsTotal 1370790000.00

longTermDebtTotal 401671000.00

nonCurrentLiabilitiesOther 6730000.00

nonCurrentLiabilitiesTotal 82000000.00

capitalSurpluse 1042876000.00

liabilitiesAndStockholdersEquity 1395934000.00

cashAndShortTermInvestments 23962000.00

propertyPlantAndEquipmentGross 1016512000.00

propertyPlantAndEquipmentNet 1016512000.00

commonStockSharesOutstanding 82937000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-01

currency_symbol USD

totalAssets 1430363000.00

intangibleAssets 82769000.00

otherCurrentAssets -210678000.00

totalLiab 529340000.00

totalStockholderEquity 901023000.00

deferredLongTermLiab 0.00

otherCurrentLiab 944000.00

commonStock 8000.00

retainedEarnings -141861000.00

otherLiab 8988000.00

goodWill 0.00

otherAssets 1192068000.00

cash 22620000.00

totalCurrentLiabilities 494000000.00

netDebt 471380000.00

shortTermDebt 494000000.00

shortLongTermDebtTotal 494000000.00

otherStockholderEquity 1184876000.00

propertyPlantEquipment 456000.00

totalCurrentAssets 24023000.00

longTermInvestments 86658000.00

netTangibleAssets 818254000.00

shortTermInvestments 533000.00

netReceivables 212081000.00

longTermDebt 494000000.00

inventory 0.00

accountsPayable 26352000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -142000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -141861000.00

treasuryStock 0.00

nonCurrrentAssetsOther 321881000.00

nonCurrentAssetsTotal 1406340000.00

nonCurrentLiabilitiesOther 6875000.00

nonCurrentLiabilitiesTotal 494000000.00

capitalSurpluse 1042876000.00

liabilitiesAndStockholdersEquity 1430363000.00

cashAndShortTermInvestments 22620000.00

propertyPlantAndEquipmentGross 997801000.00

propertyPlantAndEquipmentNet 997801000.00

commonStockSharesOutstanding 82937000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-01

currency_symbol USD

totalAssets 1438528000.00

intangibleAssets 87073000.00

otherCurrentAssets -31932000.00

totalLiab 527181000.00

totalStockholderEquity 911347000.00

deferredLongTermLiab 0.00

otherCurrentLiab 446000.00

commonStock 8000.00

retainedEarnings -131537000.00

otherLiab 9424000.00

goodWill 0.00

otherAssets 1201784000.00

cash 29283000.00

totalCurrentLiabilities 494000000.00

netDebt 471960000.00

shortTermDebt 494000000.00

shortLongTermDebtTotal 501243000.00

otherStockholderEquity 1174876000.00

propertyPlantEquipment 478000.00

totalCurrentAssets 30373000.00

longTermInvestments 87061000.00

netTangibleAssets 824274000.00

shortTermInvestments 511000.00

netReceivables 33022000.00

longTermDebt 494000000.00

inventory 0.00

accountsPayable 23757000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -132000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -131537000.00

treasuryStock 0.00

nonCurrrentAssetsOther 318753000.00

nonCurrentAssetsTotal 1408155000.00

nonCurrentLiabilitiesOther 7243000.00

nonCurrentLiabilitiesTotal 494000000.00

capitalSurpluse 1042876000.00

liabilitiesAndStockholdersEquity 1438528000.00

cashAndShortTermInvestments 29283000.00

propertyPlantAndEquipmentGross 1002341000.00

propertyPlantAndEquipmentNet 1002341000.00

commonStockSharesOutstanding 82937000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-21

currency_symbol USD

totalAssets 1408661000.00

intangibleAssets 91613000.00

otherCurrentAssets -28545000.00

totalLiab 487294000.00

totalStockholderEquity 921367000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2222000.00

commonStock 8000.00

retainedEarnings -121517000.00

otherLiab 9626000.00

goodWill 0.00

otherAssets 1212143000.00

cash 23813000.00

totalCurrentLiabilities 449000000.00

netDebt 425187000.00

shortTermDebt 449000000.00

shortLongTermDebtTotal 449000000.00

otherStockholderEquity 1042876000.00

propertyPlantEquipment 468000.00

totalCurrentAssets 25273000.00

longTermInvestments 87598000.00

netTangibleAssets 829754000.00

shortTermInvestments 493000.00

netReceivables 30005000.00

longTermDebt 449000000.00

inventory 0.00

accountsPayable 28668000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -152587000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -121517000.00

treasuryStock 0.00

nonCurrrentAssetsOther 289101000.00

nonCurrentAssetsTotal 1383388000.00

nonCurrentLiabilitiesOther 7618000.00

nonCurrentLiabilitiesTotal 449000000.00

capitalSurpluse 1042876000.00

liabilitiesAndStockholdersEquity 1408661000.00

cashAndShortTermInvestments 23813000.00

propertyPlantAndEquipmentGross 1006689000.00

propertyPlantAndEquipmentNet 1006689000.00

commonStockSharesOutstanding 81600000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-01

currency_symbol USD

totalAssets 1345784000.00

intangibleAssets 91585000.00

otherCurrentAssets -26067000.00

totalLiab 413784000.00

totalStockholderEquity 932000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1383000.00

commonStock 8000.00

retainedEarnings -110821000.00

otherLiab 9143000.00

goodWill 0.00

otherAssets 1208844000.00

cash 44047000.00

totalCurrentLiabilities 375000000.00

netDebt 330953000.00

shortTermDebt 375000000.00

shortLongTermDebtTotal 375000000.00

otherStockholderEquity 1042876000.00

propertyPlantEquipment 462000.00

totalCurrentAssets 45465000.00

longTermInvestments 88225000.00

netTangibleAssets 840415000.00

shortTermInvestments 477000.00

netReceivables 27485000.00

longTermDebt 63000.00

inventory 0.00

accountsPayable 29641000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -63000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -110821000.00

treasuryStock 0.00

nonCurrrentAssetsOther 214374000.00

nonCurrentAssetsTotal 1300319000.00

longTermDebtTotal 63000.00

nonCurrentLiabilitiesOther 6627000.00

nonCurrentLiabilitiesTotal 375000000.00

capitalSurpluse 1042876000.00

liabilitiesAndStockholdersEquity 1345784000.00

cashAndShortTermInvestments 44047000.00

propertyPlantAndEquipmentGross 997720000.00

propertyPlantAndEquipmentNet 997720000.00

commonStockSharesOutstanding 81600000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-02

currency_symbol USD

totalAssets 1303764000.00

intangibleAssets 81455000.00

otherCurrentAssets -23745000.00

totalLiab 377374000.00

totalStockholderEquity 926390000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1070000.00

commonStock 8000.00

retainedEarnings -98662000.00

otherLiab 9873000.00

goodWill 0.00

otherAssets 1185185000.00

cash 28881000.00

totalCurrentLiabilities 345000000.00

netDebt 323069000.00

shortTermDebt 345000000.00

shortLongTermDebtTotal 351950000.00

otherStockholderEquity 1025491000.00

propertyPlantEquipment 477000.00

totalCurrentAssets 30727000.00

longTermInvestments 88654000.00

netTangibleAssets 844935000.00

shortTermInvestments 459000.00

netReceivables 25591000.00

longTermDebt 447000.00

inventory 0.00

accountsPayable 22501000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -447000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -98662000.00

treasuryStock 0.00

nonCurrrentAssetsOther 207775000.00

nonCurrentAssetsTotal 1273037000.00

longTermDebtTotal 447000.00

nonCurrentLiabilitiesOther 6950000.00

nonCurrentLiabilitiesTotal 345000000.00

capitalSurpluse 1025491000.00

liabilitiesAndStockholdersEquity 1303764000.00

cashAndShortTermInvestments 28881000.00

propertyPlantAndEquipmentGross 976608000.00

propertyPlantAndEquipmentNet 976608000.00

commonStockSharesOutstanding 81437000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-03

currency_symbol USD

totalAssets 1366902000.00

intangibleAssets 85290000.00

otherCurrentAssets -20992000.00

totalLiab 435801000.00

totalStockholderEquity 931101000.00

deferredLongTermLiab 0.00

otherCurrentLiab 603000.00

commonStock 8000.00

retainedEarnings -93570000.00

otherLiab 10636000.00

goodWill 0.00

otherAssets 1232277000.00

cash 49488000.00

totalCurrentLiabilities 404000000.00

netDebt 361787000.00

shortTermDebt 404000000.00

shortLongTermDebtTotal 411275000.00

otherStockholderEquity 1025491000.00

propertyPlantEquipment 501000.00

totalCurrentAssets 51176000.00

longTermInvestments 88652000.00

netTangibleAssets 845811000.00

shortTermInvestments 440000.00

netReceivables 22680000.00

longTermDebt 828000.00

inventory 0.00

accountsPayable 21165000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -828000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -93570000.00

treasuryStock 0.00

nonCurrrentAssetsOther 242132000.00

nonCurrentAssetsTotal 1315726000.00

longTermDebtTotal 828000.00

nonCurrentLiabilitiesOther 7275000.00

nonCurrentLiabilitiesTotal 404000000.00

capitalSurpluse 1025491000.00

liabilitiesAndStockholdersEquity 1366902000.00

cashAndShortTermInvestments 49488000.00

propertyPlantAndEquipmentGross 984942000.00

propertyPlantAndEquipmentNet 984942000.00

commonStockSharesOutstanding 81437000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-23

currency_symbol USD

totalAssets 1238735000.00

otherCurrentAssets -18752000.00

totalLiab 317177000.00

totalStockholderEquity 921558000.00

otherCurrentLiab 1803000.00

commonStock 8000.00

retainedEarnings -102864000.00

otherLiab 8121000.00

otherAssets 1089587000.00

cash 68213000.00

totalCurrentLiabilities 209968000.00

netDebt 221719000.00

shortTermDebt 209968000.00

shortLongTermDebtTotal 289932000.00

otherStockholderEquity 1025491000.00

propertyPlantEquipment 503000.00

totalCurrentAssets 70135000.00

shortTermInvestments 420000.00

netReceivables 20674000.00

accountsPayable 22435000.00

accumulatedOtherComprehensiveIncome -1077000.00

commonStockTotalEquity 8000.00

nonCurrrentAssetsOther 211162000.00

nonCurrentAssetsTotal 1168600000.00

nonCurrentLiabilitiesTotal 209968000.00

liabilitiesAndStockholdersEquity 1238735000.00

cashAndShortTermInvestments 68213000.00

propertyPlantAndEquipmentGross 868111000.00

propertyPlantAndEquipmentNet 868111000.00

commonStockSharesOutstanding 79751000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-02

currency_symbol USD

totalAssets 1189197000.00

intangibleAssets 53344000.00

otherCurrentAssets -16157000.00

totalLiab 278910000.00

totalStockholderEquity 910287000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1334000.00

commonStock 8000.00

retainedEarnings -93516000.00

otherLiab 9544000.00

goodWill 0.00

otherAssets 1093506000.00

cash 20554000.00

totalCurrentLiabilities 167968000.00

netDebt 228620000.00

shortTermDebt 167968000.00

shortLongTermDebtTotal 249174000.00

otherStockholderEquity 1005211000.00

propertyPlantEquipment 535000.00

totalCurrentAssets 22677000.00

longTermInvestments 89995000.00

netTangibleAssets 856943000.00

shortTermInvestments 55000.00

netReceivables 18280000.00

longTermDebt 76416000.00

inventory 0.00

accountsPayable 26398000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1416000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -93516000.00

treasuryStock 0.00

nonCurrrentAssetsOther 143301000.00

nonCurrentAssetsTotal 1166520000.00

longTermDebtTotal 76416000.00

nonCurrentLiabilitiesOther 6206000.00

nonCurrentLiabilitiesTotal 167968000.00

capitalSurpluse 1005211000.00

liabilitiesAndStockholdersEquity 1189197000.00

cashAndShortTermInvestments 20554000.00

propertyPlantAndEquipmentGross 933224000.00

propertyPlantAndEquipmentNet 933224000.00

commonStockSharesOutstanding 79751000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-03

currency_symbol USD

totalAssets 1186901000.00

intangibleAssets 56431000.00

otherCurrentAssets -14955000.00

totalLiab 268049000.00

totalStockholderEquity 918852000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1040000.00

commonStock 8000.00

retainedEarnings -83133000.00

otherLiab 10275000.00

goodWill 0.00

otherAssets 1100578000.00

cash 21487000.00

totalCurrentLiabilities 162968000.00

netDebt 223017000.00

shortTermDebt 162968000.00

shortLongTermDebtTotal 244504000.00

otherStockholderEquity 1003712000.00

propertyPlantEquipment 372000.00

totalCurrentAssets 22387000.00

longTermInvestments 90782000.00

netTangibleAssets 862421000.00

shortTermInvestments 59000.00

netReceivables 15855000.00

longTermDebt 76735000.00

inventory 0.00

accountsPayable 19806000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1735000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -83133000.00

treasuryStock 0.00

nonCurrrentAssetsOther 137830000.00

nonCurrentAssetsTotal 1164514000.00

longTermDebtTotal 76735000.00

nonCurrentLiabilitiesOther 6536000.00

nonCurrentLiabilitiesTotal 162968000.00

capitalSurpluse 1003712000.00

liabilitiesAndStockholdersEquity 1186901000.00

cashAndShortTermInvestments 21487000.00

propertyPlantAndEquipmentGross 935902000.00

propertyPlantAndEquipmentNet 935902000.00

commonStockSharesOutstanding 79681000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-04

currency_symbol USD

totalAssets 1152314000.00

otherCurrentAssets 2236000.00

totalLiab 224537000.00

totalStockholderEquity 927777000.00

otherCurrentLiab 274000.00

commonStock 8000.00

retainedEarnings -73948000.00

otherLiab 8828000.00

otherAssets 104807000.00

cash 22815000.00

totalCurrentLiabilities 119968000.00

netDebt 177290000.00

shortTermDebt 119968000.00

shortLongTermDebtTotal 200105000.00

otherStockholderEquity 1003712000.00

propertyPlantEquipment 350000.00

totalCurrentAssets 38415000.00

shortTermInvestments 50000.00

netReceivables 15600000.00

longTermDebt 194968000.00

accountsPayable 20467000.00

accumulatedOtherComprehensiveIncome -1995000.00

commonStockTotalEquity 8000.00

nonCurrrentAssetsOther 916955000.00

nonCurrentAssetsTotal 1009092000.00

nonCurrentLiabilitiesTotal 75000000.00

liabilitiesAndStockholdersEquity 1152314000.00

cashAndShortTermInvestments 22815000.00

propertyPlantAndEquipmentGross 917305000.00

propertyPlantAndEquipmentNet 350000.00

commonStockSharesOutstanding 79681000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-23

currency_symbol USD

totalAssets 1155766000.00

otherCurrentAssets 2594000.00

totalLiab 218492000.00

totalStockholderEquity 937274000.00

otherCurrentLiab 1416000.00

commonStock 8000.00

retainedEarnings -64371000.00

otherLiab 9281000.00

otherAssets 100699000.00

cash 27404000.00

totalCurrentLiabilities 109008000.00

netDebt 162001000.00

shortTermDebt 109008000.00

shortLongTermDebtTotal 189405000.00

otherStockholderEquity 1003713000.00

propertyPlantEquipment 384000.00

totalCurrentAssets 39940000.00

shortTermInvestments 334000.00

netReceivables 12536000.00

longTermDebt 183858000.00

accountsPayable 23787000.00

accumulatedOtherComprehensiveIncome -2076000.00

commonStockTotalEquity 8000.00

nonCurrrentAssetsOther -1015127000.00

nonCurrentAssetsTotal 1015127000.00

nonCurrentLiabilitiesTotal 75000000.00

liabilitiesAndStockholdersEquity 1155766000.00

cashAndShortTermInvestments 27404000.00

propertyPlantAndEquipmentGross 922217000.00

propertyPlantAndEquipmentNet 922217000.00

commonStockSharesOutstanding 71281000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-03

currency_symbol USD

totalAssets 1145775000.00

otherCurrentAssets 3430000.00

totalLiab 201796000.00

totalStockholderEquity 943979000.00

otherCurrentLiab 750000.00

commonStock 8000.00

retainedEarnings -57489000.00

otherLiab 9687000.00

otherAssets 87367000.00

cash 26385000.00

totalCurrentLiabilities 91008000.00

netDebt 70284000.00

shortTermDebt 91008000.00

shortLongTermDebtTotal 96669000.00

otherStockholderEquity 1003729000.00

propertyPlantEquipment 408000.00

totalCurrentAssets 37509000.00

shortTermInvestments 331000.00

netReceivables 11124000.00

longTermDebt 166008000.00

accountsPayable 25351000.00

accumulatedOtherComprehensiveIncome -2269000.00

commonStockTotalEquity 8000.00

nonCurrrentAssetsOther -1020899000.00

nonCurrentAssetsTotal 1020899000.00

nonCurrentLiabilitiesTotal 91008000.00

liabilitiesAndStockholdersEquity 1145775000.00

cashAndShortTermInvestments 26385000.00

propertyPlantAndEquipmentGross 926963000.00

propertyPlantAndEquipmentNet 926963000.00

commonStockSharesOutstanding 71281000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-04

currency_symbol USD

totalAssets 1065496000.00

otherCurrentAssets 2267000.00

totalLiab 229903000.00

totalStockholderEquity 835593000.00

otherCurrentLiab 500000.00

commonStock 7000.00

retainedEarnings -51039000.00

otherLiab 9113000.00

otherAssets 66462000.00

cash 24542000.00

totalCurrentLiabilities 124038000.00

netDebt 104450000.00

shortTermDebt 124038000.00

shortLongTermDebtTotal 128992000.00

otherStockholderEquity 889019000.00

propertyPlantEquipment 417000.00

totalCurrentAssets 34481000.00

shortTermInvestments 335000.00

netReceivables 9939000.00

longTermDebt 199038000.00

accountsPayable 21252000.00

accumulatedOtherComprehensiveIncome -2394000.00

commonStockTotalEquity 7000.00

nonCurrrentAssetsOther -964553000.00

nonCurrentAssetsTotal 964553000.00

nonCurrentLiabilitiesTotal 124038000.00

liabilitiesAndStockholdersEquity 1065496000.00

cashAndShortTermInvestments 24542000.00

propertyPlantAndEquipmentGross 869974000.00

propertyPlantAndEquipmentNet 869974000.00

commonStockSharesOutstanding 70481000.00

2009-03-31

date 2009-03-31

filing_date 2009-04-28

currency_symbol USD

totalAssets 1018508000.00

otherCurrentAssets 2253000.00

totalLiab 175075000.00

totalStockholderEquity 843433000.00

otherCurrentLiab 250000.00

commonStock 7000.00

retainedEarnings -42513000.00

otherLiab 9670000.00

otherAssets 58015000.00

cash 27650000.00

totalCurrentLiabilities 72468000.00

netDebt 49613000.00

shortTermDebt 72468000.00

shortLongTermDebtTotal 77263000.00

otherStockholderEquity 889019000.00

propertyPlantEquipment 355000.00

totalCurrentAssets 37924000.00

shortTermInvestments 336000.00

netReceivables 10274000.00

longTermDebt 147468000.00

accountsPayable 17687000.00

accumulatedOtherComprehensiveIncome -3080000.00

commonStockTotalEquity 7000.00

nonCurrrentAssetsOther -922569000.00

nonCurrentAssetsTotal 922569000.00

nonCurrentLiabilitiesTotal 72468000.00

liabilitiesAndStockholdersEquity 1018508000.00

cashAndShortTermInvestments 27650000.00

propertyPlantAndEquipmentGross 840181000.00

propertyPlantAndEquipmentNet 840181000.00

commonStockSharesOutstanding 70481000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-23

currency_symbol USD

totalAssets 1025433000.00

otherCurrentAssets 2206000.00

totalLiab 176436000.00

totalStockholderEquity 848997000.00

otherCurrentLiab 1654000.00

commonStock 7000.00

retainedEarnings -36930000.00

otherLiab 10017000.00

otherAssets 58659000.00

cash 29244000.00

totalCurrentLiabilities 67468000.00

netDebt 113224000.00

shortTermDebt 67468000.00

shortLongTermDebtTotal 142468000.00

otherStockholderEquity 889019000.00

propertyPlantEquipment 281000.00

totalCurrentAssets 39389000.00

shortTermInvestments 336000.00

netReceivables 10145000.00

longTermDebt 75000000.00

accountsPayable 22297000.00

accumulatedOtherComprehensiveIncome -3099000.00

commonStockTotalEquity 7000.00

nonCurrrentAssetsOther -927385000.00

nonCurrentAssetsTotal 927385000.00

nonCurrentLiabilitiesTotal 75000000.00

liabilitiesAndStockholdersEquity 1025433000.00

cashAndShortTermInvestments 29244000.00

propertyPlantAndEquipmentGross 844339000.00

propertyPlantAndEquipmentNet 844339000.00

commonStockSharesOutstanding 70481000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-04

currency_symbol USD

totalAssets 997060000.00

otherCurrentAssets 2922000.00

totalLiab 138192000.00

totalStockholderEquity 858868000.00

commonStock 7000.00

retainedEarnings -30158000.00

otherLiab 8129000.00

otherAssets 140353000.00

cash 34527000.00

netDebt 70591000.00

shortLongTermDebtTotal 105118000.00

otherStockholderEquity 889019000.00

propertyPlantEquipment 313000.00

totalCurrentAssets 43956000.00

shortTermInvestments 336000.00

netReceivables 9429000.00

longTermDebt 105118000.00

accountsPayable 24945000.00

commonStockTotalEquity 7000.00

nonCurrrentAssetsOther -812751000.00

nonCurrentAssetsTotal 812751000.00

nonCurrentLiabilitiesTotal 105118000.00

liabilitiesAndStockholdersEquity 997060000.00

cashAndShortTermInvestments 34527000.00

propertyPlantAndEquipmentGross 812751000.00

propertyPlantAndEquipmentNet 812751000.00

commonStockSharesOutstanding 70481000.00

2008-06-30

date 2008-06-30

filing_date 2008-07-29

currency_symbol USD

totalAssets 1002357000.00

otherCurrentAssets 1061000.00

totalLiab 137517000.00

totalStockholderEquity 864840000.00

commonStock 7000.00

retainedEarnings -24186000.00

otherLiab 8538000.00

otherAssets 143047000.00

cash 34386000.00

netDebt 75609000.00

shortLongTermDebtTotal 109995000.00

otherStockholderEquity 889019000.00

propertyPlantEquipment 331000.00

totalCurrentAssets 43269000.00

shortTermInvestments 336000.00

netReceivables 8883000.00

longTermDebt 109995000.00

accountsPayable 18984000.00

commonStockTotalEquity 7000.00

nonCurrrentAssetsOther -816041000.00

nonCurrentAssetsTotal 816041000.00

nonCurrentLiabilitiesTotal 109995000.00

liabilitiesAndStockholdersEquity 1002357000.00

cashAndShortTermInvestments 34386000.00

propertyPlantAndEquipmentGross 816041000.00

propertyPlantAndEquipmentNet 816041000.00

commonStockSharesOutstanding 70481000.00

2008-03-31

date 2008-03-31

filing_date 2008-04-29

currency_symbol USD

totalAssets 984062000.00

otherCurrentAssets 1654000.00

totalLiab 107907000.00

totalStockholderEquity 876155000.00

commonStock 7000.00

retainedEarnings -12871000.00

otherLiab 6524000.00

otherAssets 155105000.00

cash 32227000.00

netDebt 52523000.00

shortLongTermDebtTotal 84750000.00

otherStockholderEquity 889019000.00

propertyPlantEquipment 340000.00

totalCurrentAssets 41559000.00

shortTermInvestments 336000.00

netReceivables 9332000.00

longTermDebt 84750000.00

accountsPayable 16633000.00

commonStockTotalEquity 7000.00

nonCurrrentAssetsOther -787398000.00

nonCurrentAssetsTotal 787398000.00

nonCurrentLiabilitiesTotal 84750000.00

liabilitiesAndStockholdersEquity 984062000.00

cashAndShortTermInvestments 32227000.00

propertyPlantAndEquipmentGross 787398000.00

propertyPlantAndEquipmentNet 787398000.00

commonStockSharesOutstanding 70481000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-22

currency_symbol USD

totalAssets 1003466000.00

otherCurrentAssets 1395000.00

totalLiab 112848000.00

totalStockholderEquity 890618000.00

commonStock 7000.00

retainedEarnings 1592000.00

otherLiab 7843000.00

otherAssets 156991000.00

cash 46988000.00

netDebt 37762000.00

shortLongTermDebtTotal 84750000.00

otherStockholderEquity 889019000.00

propertyPlantEquipment 309000.00

totalCurrentAssets 55847000.00

shortTermInvestments 336000.00

netReceivables 8859000.00

longTermDebt 84750000.00

accountsPayable 20255000.00

commonStockTotalEquity 7000.00

nonCurrrentAssetsOther -790628000.00

nonCurrentAssetsTotal 790628000.00

nonCurrentLiabilitiesTotal 84750000.00

liabilitiesAndStockholdersEquity 1003466000.00

cashAndShortTermInvestments 46988000.00

propertyPlantAndEquipmentGross 790628000.00

propertyPlantAndEquipmentNet 790628000.00

commonStockSharesOutstanding 70596000.00

2007-09-30

date 2007-09-30

filing_date 2007-10-30

currency_symbol USD

totalAssets 1034593000.00

otherCurrentAssets 2312000.00

totalLiab 131517000.00

totalStockholderEquity 903076000.00

commonStock 7000.00

retainedEarnings 14050000.00

otherLiab 7675000.00

otherAssets 131564000.00

cash 53417000.00

totalCurrentLiabilities 104550000.00

netDebt 51133000.00

shortTermDebt 104550000.00

shortLongTermDebtTotal 104550000.00

otherStockholderEquity 889019000.00

propertyPlantEquipment 371000.00

totalCurrentAssets 61873000.00

shortTermInvestments 336000.00

netReceivables 8456000.00

longTermDebt 104550000.00

accountsPayable 19292000.00

commonStockTotalEquity 7000.00

treasuryStock -18775000.00

nonCurrrentAssetsOther -841156000.00

nonCurrentAssetsTotal 841156000.00

nonCurrentLiabilitiesTotal 104550000.00

liabilitiesAndStockholdersEquity 1034593000.00

cashAndShortTermInvestments 53417000.00

propertyPlantAndEquipmentGross 841156000.00

propertyPlantAndEquipmentNet 841156000.00

commonStockSharesOutstanding 70596000.00

2007-06-30

date 2007-06-30

filing_date 2007-07-31

currency_symbol USD

totalAssets 1063250000.00

otherCurrentAssets 917000.00

totalLiab 142955000.00

totalStockholderEquity 920295000.00

commonStock 7000.00

retainedEarnings 26502000.00

otherLiab 7557000.00

otherAssets 102223000.00

cash 107600000.00

totalCurrentLiabilities 119750000.00

netDebt 12150000.00

shortTermDebt 119750000.00

shortLongTermDebtTotal 119750000.00

otherStockholderEquity 893786000.00

propertyPlantEquipment 360000.00

totalCurrentAssets 115994000.00

shortTermInvestments 682000.00

netReceivables 8394000.00

longTermDebt 119750000.00

accountsPayable 15648000.00

commonStockTotalEquity 7000.00

treasuryStock -14008000.00

nonCurrrentAssetsOther -845033000.00

nonCurrentAssetsTotal 845033000.00

nonCurrentLiabilitiesTotal 119750000.00

liabilitiesAndStockholdersEquity 1063250000.00

cashAndShortTermInvestments 107600000.00

propertyPlantAndEquipmentGross 845033000.00

propertyPlantAndEquipmentNet 845033000.00

commonStockSharesOutstanding 70766000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-02

currency_symbol USD

totalAssets 1063072000.00

otherCurrentAssets 769000.00

totalLiab 153316000.00

totalStockholderEquity 909756000.00

commonStock 7000.00

retainedEarnings 15963000.00

otherLiab 6371000.00

otherAssets 184995000.00

cash 68726000.00

totalCurrentLiabilities 130000000.00

netDebt 61274000.00

shortTermDebt 130000000.00

shortLongTermDebtTotal 130000000.00

otherStockholderEquity 893786000.00

propertyPlantEquipment 344000.00

totalCurrentAssets 76538000.00

shortTermInvestments 5862000.00

netReceivables 7812000.00

longTermDebt 130000000.00

accountsPayable 16945000.00

commonStockTotalEquity 7000.00

treasuryStock -14008000.00

nonCurrrentAssetsOther -801539000.00

nonCurrentAssetsTotal 801539000.00

nonCurrentLiabilitiesTotal 130000000.00

liabilitiesAndStockholdersEquity 1063072000.00

cashAndShortTermInvestments 68726000.00

propertyPlantAndEquipmentGross 801539000.00

propertyPlantAndEquipmentNet 801539000.00

commonStockSharesOutstanding 70766000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-23

currency_symbol USD

totalAssets 955317000.00

otherCurrentAssets 972000.00

totalLiab 33355000.00

totalStockholderEquity 921962000.00

commonStock 7000.00

retainedEarnings 28169000.00

otherLiab 8080000.00

otherAssets 74319000.00

cash 69973000.00

netDebt -69973000.00

otherStockholderEquity 893786000.00

propertyPlantEquipment 375000.00

totalCurrentAssets 77133000.00

shortTermInvestments 5143000.00

netReceivables 7160000.00

accountsPayable 25275000.00

commonStockTotalEquity 7000.00

treasuryStock -14008000.00

nonCurrrentAssetsOther -803865000.00

nonCurrentAssetsTotal 803865000.00

liabilitiesAndStockholdersEquity 955317000.00

cashAndShortTermInvestments 69973000.00

propertyPlantAndEquipmentGross 803865000.00

propertyPlantAndEquipmentNet 803865000.00

commonStockSharesOutstanding 70766000.00

2006-09-30

date 2006-09-30

filing_date 2006-10-31

currency_symbol USD

totalAssets 926836000.00

otherCurrentAssets 1451000.00

totalLiab 22419000.00

totalStockholderEquity 904417000.00

otherCurrentLiab 1525000.00

commonStock 7000.00

retainedEarnings 10624000.00

otherLiab 3951000.00

otherAssets 56241000.00

cash 60968000.00

netDebt -60968000.00

otherStockholderEquity 935529000.00

propertyPlantEquipment 327000.00

totalCurrentAssets 66903000.00

netReceivables 5935000.00

accountsPayable 16943000.00

accumulatedOtherComprehensiveIncome -41743000.00

commonStockTotalEquity 7000.00

treasuryStock -14008000.00

nonCurrrentAssetsOther -803692000.00

nonCurrentAssetsTotal 803692000.00

liabilitiesAndStockholdersEquity 926836000.00

cashAndShortTermInvestments 60968000.00

propertyPlantAndEquipmentGross 798681000.00

propertyPlantAndEquipmentNet 798681000.00

commonStockSharesOutstanding 70766000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-02

currency_symbol USD

totalAssets 937393000.00

otherCurrentAssets 940000.00

totalLiab 28869000.00

totalStockholderEquity 908524000.00

otherCurrentLiab 1301000.00

commonStock 7000.00

retainedEarnings 14731000.00

otherLiab 4017000.00

otherAssets 75074000.00

cash 57605000.00

totalCurrentLiabilities 9192000.00

netDebt -48413000.00

shortTermDebt 9192000.00

shortLongTermDebtTotal 9192000.00

otherStockholderEquity 893786000.00

propertyPlantEquipment 305000.00

totalCurrentAssets 62709000.00

netReceivables 5104000.00

longTermDebt 9192000.00

accountsPayable 14359000.00

commonStockTotalEquity 7000.00

treasuryStock -14008000.00

nonCurrrentAssetsOther -799610000.00

nonCurrentAssetsTotal 799610000.00

nonCurrentLiabilitiesTotal 9192000.00

liabilitiesAndStockholdersEquity 937393000.00

cashAndShortTermInvestments 57605000.00

propertyPlantAndEquipmentGross 799610000.00

propertyPlantAndEquipmentNet 799610000.00

commonStockSharesOutstanding 67149000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-08

currency_symbol USD

totalAssets 712388000.00

otherCurrentAssets 830000.00

totalLiab 56202000.00

totalStockholderEquity 656186000.00

otherCurrentLiab 1336000.00

commonStock 6000.00

retainedEarnings -7209000.00

otherLiab 2258000.00

otherAssets 105528000.00

cash 33312000.00

netDebt 8188000.00

shortLongTermDebtTotal 41500000.00

otherStockholderEquity 663389000.00

propertyPlantEquipment 313000.00

totalCurrentAssets 39524000.00

netReceivables 6212000.00

longTermDebt 41500000.00

accountsPayable 11108000.00

commonStockTotalEquity 6000.00

treasuryStock -14008000.00

nonCurrrentAssetsOther -567336000.00

nonCurrentAssetsTotal 567336000.00

liabilitiesAndStockholdersEquity 712388000.00

cashAndShortTermInvestments 33312000.00

propertyPlantAndEquipmentGross 567336000.00

propertyPlantAndEquipmentNet 567336000.00

commonStockSharesOutstanding 59795000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-24

currency_symbol USD

totalAssets 677173000.00

otherCurrentAssets 805000.00

totalLiab 15590000.00

totalStockholderEquity 661583000.00

commonStock 6000.00

retainedEarnings -1812000.00

otherLiab 4007000.00

otherAssets 47338000.00

cash 69715000.00

netDebt -69715000.00

otherStockholderEquity 663389000.00

propertyPlantEquipment 311000.00

totalCurrentAssets 76927000.00

shortTermInvestments 461000.00

netReceivables 7212000.00

inventory 6631000.00

accountsPayable 11583000.00

commonStockTotalEquity 6000.00

treasuryStock -14008000.00

nonCurrrentAssetsOther -552908000.00

nonCurrentAssetsTotal 552908000.00

liabilitiesAndStockholdersEquity 677173000.00

cashAndShortTermInvestments 69715000.00

propertyPlantAndEquipmentGross 552908000.00

propertyPlantAndEquipmentNet 552908000.00

commonStockSharesOutstanding 60526000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-02

currency_symbol USD

totalAssets 719239000.00

otherCurrentAssets 1185000.00

totalLiab 53325000.00

totalStockholderEquity 665914000.00

otherCurrentLiab 1601000.00

commonStock 6000.00

retainedEarnings -11473000.00

otherLiab 1936000.00

otherAssets 84585000.00

cash 66215000.00

totalCurrentLiabilities 37135000.00

netDebt -29080000.00

shortTermDebt 37135000.00

shortLongTermDebtTotal 37135000.00

otherStockholderEquity 677381000.00

propertyPlantEquipment 322000.00

totalCurrentAssets 72091000.00

netReceivables 5876000.00

longTermDebt 37135000.00

accountsPayable 12653000.00

commonStockTotalEquity 6000.00

treasuryStock -16000.00

nonCurrrentAssetsOther -562563000.00

nonCurrentAssetsTotal 562563000.00

nonCurrentLiabilitiesTotal 37135000.00

liabilitiesAndStockholdersEquity 719239000.00

cashAndShortTermInvestments 66215000.00

propertyPlantAndEquipmentGross 562563000.00

propertyPlantAndEquipmentNet 562563000.00

commonStockSharesOutstanding 60526000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-04

currency_symbol USD

totalAssets 717928000.00

otherCurrentAssets 1264000.00

totalLiab 66119000.00

totalStockholderEquity 651809000.00

commonStock 6000.00

retainedEarnings -25578000.00

otherLiab 2266000.00

otherAssets 91709000.00

cash 51475000.00

totalCurrentLiabilities 53213000.00

netDebt 1738000.00

shortTermDebt 53213000.00

shortLongTermDebtTotal 53213000.00

otherStockholderEquity 677381000.00

propertyPlantEquipment 304000.00

totalCurrentAssets 57660000.00

netReceivables 6185000.00

longTermDebt 53213000.00

accountsPayable 10640000.00

commonStockTotalEquity 6000.00

treasuryStock -16000.00

nonCurrrentAssetsOther -568559000.00

nonCurrentAssetsTotal 568559000.00

nonCurrentLiabilitiesTotal 53213000.00

liabilitiesAndStockholdersEquity 717928000.00

cashAndShortTermInvestments 51475000.00

propertyPlantAndEquipmentGross 568559000.00

propertyPlantAndEquipmentNet 568559000.00

commonStockSharesOutstanding 56815000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-06

currency_symbol USD

totalAssets 581890000.00

otherCurrentAssets 1305000.00

totalLiab 83733000.00

totalStockholderEquity 498157000.00

commonStock 5000.00

retainedEarnings -14682000.00

otherLiab 1676000.00

otherAssets 91070000.00

cash 47271000.00

totalCurrentLiabilities 74164000.00

netDebt 26893000.00

shortTermDebt 74164000.00

shortLongTermDebtTotal 74164000.00

otherStockholderEquity 512834000.00

propertyPlantEquipment 340000.00

totalCurrentAssets 53217000.00

netReceivables 5946000.00

longTermDebt 74164000.00

accountsPayable 7893000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther -437603000.00

nonCurrentAssetsTotal 437603000.00

nonCurrentLiabilitiesTotal 74164000.00

liabilitiesAndStockholdersEquity 581890000.00

cashAndShortTermInvestments 47271000.00

propertyPlantAndEquipmentGross 437603000.00

propertyPlantAndEquipmentNet 437603000.00

commonStockSharesOutstanding 49630000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 573111000.00

otherCurrentAssets 901000.00

totalLiab 70023000.00

totalStockholderEquity 503088000.00

commonStock 5000.00

retainedEarnings -9720000.00

otherLiab 1738000.00

otherAssets 74514000.00

cash 52752000.00

totalCurrentLiabilities 59439000.00

netDebt 6687000.00

shortTermDebt 59439000.00

shortLongTermDebtTotal 59439000.00

otherStockholderEquity 512803000.00

propertyPlantEquipment 374000.00

totalCurrentAssets 58468000.00

shortTermInvestments 1033000.00

netReceivables 5716000.00

longTermDebt 59439000.00

accountsPayable 8846000.00

commonStockTotalEquity 5000.00

treasuryStock -10000.00

nonCurrrentAssetsOther -440129000.00

nonCurrentAssetsTotal 440129000.00

nonCurrentLiabilitiesTotal 59439000.00

liabilitiesAndStockholdersEquity 573111000.00

cashAndShortTermInvestments 52752000.00

propertyPlantAndEquipmentGross 440129000.00

propertyPlantAndEquipmentNet 440129000.00

commonStockSharesOutstanding 49630000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 515212000.00

otherCurrentAssets 3475000.00

totalLiab 10663000.00

totalStockholderEquity 504549000.00

commonStock 5000.00

retainedEarnings -8665000.00

otherLiab 2089000.00

otherAssets 10099000.00

cash 50630000.00

netDebt -50630000.00

otherStockholderEquity 547273000.00

propertyPlantEquipment 408000.00

totalCurrentAssets 56162000.00

netReceivables 5532000.00

accountsPayable 8574000.00

accumulatedOtherComprehensiveIncome -34064000.00

commonStockTotalEquity 5000.00

treasuryStock -10000.00

nonCurrrentAssetsOther -448951000.00

nonCurrentAssetsTotal 448951000.00

liabilitiesAndStockholdersEquity 515212000.00

cashAndShortTermInvestments 50630000.00

propertyPlantAndEquipmentGross 448951000.00

propertyPlantAndEquipmentNet 448951000.00

commonStockSharesOutstanding 49630000.00

2004-06-30

date 2004-06-30

filing_date 2004-07-30

currency_symbol USD

totalAssets 523826000.00

otherCurrentAssets 1007000.00

totalLiab 10827000.00

totalStockholderEquity 512999000.00

commonStock 5000.00

retainedEarnings -225000.00

otherLiab 2845000.00

otherAssets 7418000.00

cash 59000000.00

netDebt -59000000.00

otherStockholderEquity 544609000.00

propertyPlantEquipment 431000.00

totalCurrentAssets 64571000.00

netReceivables 5571000.00

accountsPayable 7982000.00

accumulatedOtherComprehensiveIncome -31390000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther -451837000.00

nonCurrentAssetsTotal 451837000.00

liabilitiesAndStockholdersEquity 523826000.00

cashAndShortTermInvestments 59000000.00

propertyPlantAndEquipmentGross 451837000.00

propertyPlantAndEquipmentNet 451837000.00

commonStockSharesOutstanding 49630000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-06

currency_symbol USD

totalAssets 521589000.00

otherCurrentAssets 970000.00

totalLiab 6881000.00

totalStockholderEquity 514708000.00

commonStock 5000.00

retainedEarnings 1484000.00

otherLiab 1379000.00

otherAssets 7281000.00

cash 53950000.00

netDebt -53950000.00

otherStockholderEquity 512813000.00

propertyPlantEquipment 404000.00

totalCurrentAssets 59487000.00

netReceivables 5537000.00

accountsPayable 5502000.00

accumulatedOtherComprehensiveIncome 406000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther -454821000.00

nonCurrentAssetsTotal 454821000.00

liabilitiesAndStockholdersEquity 521589000.00

cashAndShortTermInvestments 53950000.00

propertyPlantAndEquipmentGross 454821000.00

propertyPlantAndEquipmentNet 454821000.00

commonStockSharesOutstanding 49624000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 528529000.00

otherCurrentAssets 806000.00

totalLiab 11674000.00

totalStockholderEquity 516855000.00

commonStock 5000.00

retainedEarnings 3647000.00

otherLiab 2527000.00

otherAssets 6874000.00

cash 58793000.00

totalCurrentLiabilities 4117000.00

netDebt -54676000.00

shortTermDebt 4117000.00

shortLongTermDebtTotal 4117000.00

otherStockholderEquity 539039000.00

propertyPlantEquipment 398000.00

totalCurrentAssets 63761000.00

shortTermInvestments 982000.00

netReceivables 4968000.00

longTermDebt 4117000.00

accountsPayable 5030000.00

accumulatedOtherComprehensiveIncome -25836000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther -457894000.00

nonCurrentAssetsTotal 457894000.00

nonCurrentLiabilitiesTotal 4117000.00

liabilitiesAndStockholdersEquity 528529000.00

cashAndShortTermInvestments 58793000.00

propertyPlantAndEquipmentGross 457894000.00

propertyPlantAndEquipmentNet 457894000.00

commonStockSharesOutstanding 49630000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 539619000.00

totalLiab 33278000.00

totalStockholderEquity 506341000.00

otherCurrentLiab 21341000.00

commonStock 5000.00

retainedEarnings -7955000.00

otherLiab 2968000.00

otherAssets 3889000.00

cash 68663000.00

netDebt -68663000.00

otherStockholderEquity 537491000.00

propertyPlantEquipment 381000.00

totalCurrentAssets 73065000.00

netReceivables 4402000.00

accountsPayable 8969000.00

accumulatedOtherComprehensiveIncome -23200000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther -462665000.00

nonCurrentAssetsTotal 462665000.00

liabilitiesAndStockholdersEquity 539619000.00

cashAndShortTermInvestments 68663000.00

propertyPlantAndEquipmentGross 462665000.00

propertyPlantAndEquipmentNet 462665000.00

commonStockSharesOutstanding 49630000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 571344000.00

otherCurrentAssets 773000.00

totalLiab 59379000.00

totalStockholderEquity 511965000.00

otherCurrentLiab 5172000.00

commonStock 5000.00

retainedEarnings -1952000.00

otherLiab 1698000.00

otherAssets 2515000.00

cash 89285000.00

totalCurrentLiabilities 38122000.00

netDebt -51163000.00

shortTermDebt 38122000.00

shortLongTermDebtTotal 38122000.00

otherStockholderEquity 537215000.00

propertyPlantEquipment 225000.00

totalCurrentAssets 92716000.00

netReceivables 3431000.00

longTermDebt 38122000.00

accountsPayable 14387000.00

accumulatedOtherComprehensiveIncome -23303000.00

commonStockTotalEquity 5000.00

nonCurrrentAssetsOther -476113000.00

nonCurrentAssetsTotal 476113000.00

nonCurrentLiabilitiesTotal 38122000.00

liabilitiesAndStockholdersEquity 571344000.00

cashAndShortTermInvestments 89285000.00

propertyPlantAndEquipmentGross 476113000.00

propertyPlantAndEquipmentNet 476113000.00

commonStockSharesOutstanding 32964000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 223503000.00

otherCurrentAssets 710000.00

totalLiab 28015000.00

totalStockholderEquity 195488000.00

commonStock 2000.00

retainedEarnings 2743000.00

otherLiab 1278000.00

otherAssets 26341000.00

cash 26261000.00

totalCurrentLiabilities 23979000.00

netDebt -2282000.00

shortTermDebt 23979000.00

shortLongTermDebtTotal 23979000.00

otherStockholderEquity 214675000.00

propertyPlantEquipment 203000.00

totalCurrentAssets 29151000.00

netReceivables 2890000.00

longTermDebt 23979000.00

accountsPayable 2758000.00

accumulatedOtherComprehensiveIncome -21932000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther -168011000.00

nonCurrentAssetsTotal 168011000.00

nonCurrentLiabilitiesTotal 23979000.00

liabilitiesAndStockholdersEquity 223503000.00

cashAndShortTermInvestments 26261000.00

propertyPlantAndEquipmentGross 168011000.00

propertyPlantAndEquipmentNet 168011000.00

commonStockSharesOutstanding 24630000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-26

currency_symbol USD

totalAssets 201936000.00

totalLiab 4771000.00

totalStockholderEquity 197165000.00

commonStock 2000.00

retainedEarnings 4420000.00

otherAssets 2726000.00

cash 22316000.00

netDebt -22316000.00

shortLongTermDebtTotal 50000000.00

otherStockholderEquity 214742000.00

totalCurrentAssets 25700000.00

netReceivables 3384000.00

accumulatedOtherComprehensiveIncome -21999000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther -173510000.00

nonCurrentAssetsTotal 173510000.00

liabilitiesAndStockholdersEquity 201936000.00

cashAndShortTermInvestments 22316000.00

propertyPlantAndEquipmentGross 173510000.00

propertyPlantAndEquipmentNet 173510000.00

commonStockSharesOutstanding 24623000.00

2002-09-30

date 2002-09-30

filing_date 2002-12-27

currency_symbol USD

totalAssets 252717000.00

totalLiab 56536000.00

totalStockholderEquity 196181000.00

otherCurrentLiab -50000000.00

commonStock 2000.00

retainedEarnings 3436000.00

otherAssets 228195000.00

cash 21841000.00

totalCurrentLiabilities 50000000.00

netDebt 28159000.00

shortTermDebt 50000000.00

shortLongTermDebtTotal 50000000.00

otherStockholderEquity 213391000.00

totalCurrentAssets 24257000.00

netReceivables 2416000.00

accumulatedOtherComprehensiveIncome -20648000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther -265000.00

nonCurrentAssetsTotal 265000.00

nonCurrentLiabilitiesTotal 50000000.00

liabilitiesAndStockholdersEquity 252717000.00

cashAndShortTermInvestments 21841000.00

propertyPlantAndEquipmentGross 265000.00

propertyPlantAndEquipmentNet 265000.00

commonStockSharesOutstanding 24623000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-02

currency_symbol USD

totalAssets 222751000.00

totalLiab 26666000.00

totalStockholderEquity 196085000.00

otherCurrentLiab -22300000.00

commonStock 2000.00

retainedEarnings 3944000.00

otherAssets 199378000.00

cash 20712000.00

totalCurrentLiabilities 22300000.00

netDebt 1588000.00

shortTermDebt 22300000.00

shortLongTermDebtTotal 22300000.00

otherStockholderEquity 211681000.00

totalCurrentAssets 23077000.00

netReceivables 2365000.00

accumulatedOtherComprehensiveIncome -19542000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther -296000.00

nonCurrentAssetsTotal 296000.00

nonCurrentLiabilitiesTotal 22300000.00

liabilitiesAndStockholdersEquity 222751000.00

cashAndShortTermInvestments 20712000.00

propertyPlantAndEquipmentGross 296000.00

propertyPlantAndEquipmentNet 296000.00

commonStockSharesOutstanding 24586000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 199297000.00

totalLiab 3059000.00

totalStockholderEquity 196238000.00

commonStock 2000.00

retainedEarnings 4097000.00

otherAssets 1511000.00

cash 19769000.00

netDebt -19769000.00

otherStockholderEquity 210588000.00

totalCurrentAssets 21251000.00

netReceivables 1482000.00

accumulatedOtherComprehensiveIncome -18449000.00

commonStockTotalEquity 2000.00

nonCurrrentAssetsOther -176535000.00

nonCurrentAssetsTotal 176535000.00

liabilitiesAndStockholdersEquity 199297000.00

cashAndShortTermInvestments 19769000.00

propertyPlantAndEquipmentGross 176535000.00

propertyPlantAndEquipmentNet 176535000.00

commonStockSharesOutstanding 24100000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-29

currency_symbol USD

totalAssets 4354000.00

totalLiab 4354000.00

totalStockholderEquity -17419000.00

otherAssets -198527000.00

cash 24357000.00

netDebt -24357000.00

otherStockholderEquity 17419000.00

totalCurrentAssets 25791000.00

netReceivables 1434000.00

accumulatedOtherComprehensiveIncome -17419000.00

nonCurrrentAssetsOther -177090000.00

nonCurrentAssetsTotal 177090000.00

liabilitiesAndStockholdersEquity 4354000.00

cashAndShortTermInvestments 24357000.00

propertyPlantAndEquipmentGross 177090000.00

propertyPlantAndEquipmentNet 177090000.00

commonStockSharesOutstanding 23088235.00

2001-09-30

date 2001-09-30

filing_date 2001-12-18

currency_symbol USD

totalAssets 21179000.00

totalLiab 21179000.00

totalStockholderEquity -16279000.00

otherCurrentLiab -15682000.00

otherAssets -179333000.00

cash 21775000.00

totalCurrentLiabilities 15682000.00

netDebt -6093000.00

shortTermDebt 15682000.00

shortLongTermDebtTotal 15682000.00

otherStockholderEquity 16279000.00

totalCurrentAssets 22713000.00

netReceivables 938000.00

accumulatedOtherComprehensiveIncome -16279000.00

nonCurrrentAssetsOther -177799000.00

nonCurrentAssetsTotal 177799000.00

nonCurrentLiabilitiesTotal 15682000.00

liabilitiesAndStockholdersEquity 21179000.00

cashAndShortTermInvestments 21775000.00

propertyPlantAndEquipmentGross 177799000.00

propertyPlantAndEquipmentNet 177799000.00

commonStockSharesOutstanding 23088235.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 5514000.00

totalLiab 5462000.00

totalStockholderEquity -14157000.00

otherAssets -176238000.00

cash 22303000.00

netDebt -22303000.00

otherStockholderEquity 14157000.00

totalCurrentAssets 23109000.00

netReceivables 806000.00

accumulatedOtherComprehensiveIncome -14157000.00

nonCurrrentAssetsOther -158643000.00

nonCurrentAssetsTotal 158643000.00

liabilitiesAndStockholdersEquity 5514000.00

cashAndShortTermInvestments 22303000.00

propertyPlantAndEquipmentGross 158643000.00

propertyPlantAndEquipmentNet 158643000.00

commonStockSharesOutstanding 23220000.00