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Cedar Fair LP занимается эксплуатацией парков развлечений, открытых и закрытых аквапарков и отелей. Его парки развлечений включают Седар-Пойнт, Кингс-Айленд, Канадскую Страну Чудес, Дорни-Парк и Королевство Уайлдвотер, Долинную Ярмарку, Кингс-Доминион, Миры Веселья, Ягодную ферму Нотта и Великую Америку Калифорнии. Компания была основана 13 мая 1983 года со штаб-квартирой в Сандаски, штат Огайо.

General
Code FUN
Type Common Stock
Name Cedar Fair LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1501851067
LEI 549300TUVLNQQ6BVKH61
CUSIP 150185106
CIK 811532
EmployerIdNumber 34-1560655
FiscalYearEnd December
IPODate 1987-04-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Leisure Facilities
HomeCategory Domestic
IsDelisted Нет
Address One Cedar Point Drive, Sandusky, OH, United States, 44870-5259
Phone 419 626 0830
WebURL https://www.cedarfair.com
FullTimeEmployees 4000
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 2395549184
MarketCapitalizationMln 2395.5492
EBITDA 517784000
PERatio 9.3723
PEGRatio 3.72
WallStreetTargetPrice 50
BookValue -8.472
DividendShare 0.3
DividendYield 0.0286
EarningsShare 4.7
EPSEstimateCurrentYear 5.06
EPSEstimateNextYear 2.88
EPSEstimateNextQuarter -0.17
EPSEstimateCurrentQuarter 3.85
MostRecentQuarter 2022-09-30
ProfitMargin 0.1488
OperatingMarginTTM 0.1972
ReturnOnAssetsTTM 0.085
ReturnOnEquityTTM 0
RevenueTTM 1802324992
RevenuePerShareTTM 31.835
QuarterlyRevenueGrowthYOY 0.119
GrossProfitTTM 527511000
DilutedEpsTTM 4.7
QuarterlyEarningsGrowthYOY 1.254

Financials / Income Statement / quarterly / net Income

-105.45M
2020-12-31
-110.42M
2021-03-31
-58.87M
2021-06-30
147.99M
2021-09-30
-27.22M
2021-12-31
-88.51M
2022-03-31
50.77M
2022-06-30
333.05M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-50.78M
2020-12-31
-81.16M
2021-03-31
10.52M
2021-06-30
315.48M
2021-09-30
59.52M
2021-12-31
-59.94M
2022-03-31
159.4M
2022-06-30
499.06M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

33.88M
2020-12-31
9.74M
2021-03-31
224.14M
2021-06-30
753.4M
2021-09-30
350.94M
2021-12-31
98.84M
2022-03-31
509.49M
2022-06-30
843.06M
2022-09-30

Earnings / History / epsActual

-0.48
2021-12-31
-1.56
2022-03-31
0.89
2022-06-30
5.86
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 9.3723
ForwardPE 13.3511
PriceSalesTTM 1.1873
PriceBookMRQ 0
EnterpriseValue 4239335020
EnterpriseValueRevenue 2.3521
EnterpriseValueEbitda 6.4425
SharesStats
SharesOutstanding 54382500
SharesFloat 50484923
PercentInsiders 1.6039999999999999
PercentInstitutions 66.547
Technicals
Beta 1.5103
52WeekHigh 61.6738
52WeekLow 37.2448
50DayMA 41.0418
200DayMA 43.0023
SharesShort 4835479
SharesShortPriorMonth 4868129
ShortRatio 21.98
ShortPercent 0.09
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2414456000.00
intangibleAssets 48979000.00
otherCurrentAssets 23048000.00
totalLiab 2885243000.00
totalStockholderEquity -470787000.00
deferredLongTermLiab 55540000.00
otherCurrentLiab 168545000.00
commonStock -492526000.00
retainedEarnings 333050000.00
otherLiab 73572000.00
goodWill 263094000.00
otherAssets 4935000.00
cash 288380000.00
cashAndEquivalents 288380000.00
totalCurrentLiabilities 461432000.00
currentDeferredRevenue 170905000.00
netDebt 2061859000.00
shortTermDebt 84749000.00
shortLongTermDebtTotal 2350239000.00
otherStockholderEquity -470787000.00
propertyPlantEquipment 1561691000.00
totalCurrentAssets 438948000.00
netTangibleAssets -435017000.00
netReceivables 77851000.00
longTermDebt 2265490000.00
inventory 49669000.00
accountsPayable 63272000.00
accumulatedOtherComprehensiveIncome 16453000.00
nonCurrrentAssetsOther 4935000.00
nonCurrentAssetsTotal 1975508000.00
capitalLeaseObligations 84749000.00
longTermDebtTotal 2265490000.00
nonCurrentLiabilitiesOther 18032000.00
nonCurrentLiabilitiesTotal 2423811000.00
liabilitiesAndStockholdersEquity 2885243000.00
cashAndShortTermInvestments 288380000.00
propertyPlantAndEquipmentGross 3777531000.00
propertyPlantAndEquipmentNet 1658500000.00
accumulatedDepreciation -2215840000.00
netWorkingCapital -22484000.00
netInvestedCapital 1794703000.00
commonStockSharesOutstanding 56796000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2416997000.00
intangibleAssets 49702000.00
otherCurrentAssets 190863000.00
totalLiab 3142779000.00
totalStockholderEquity -725782000.00
deferredLongTermLiab 62956000.00
otherCurrentLiab 112782000.00
commonStock -745680000.00
retainedEarnings 50772000.00
otherLiab 72803000.00
goodWill 265988000.00
otherAssets 5321000.00
cash 124929000.00
cashAndEquivalents 124929000.00
totalCurrentLiabilities 509394000.00
currentDeferredRevenue 297930000.00
netDebt 2435653000.00
shortTermDebt 205468000.00
shortLongTermDebtTotal 2560582000.00
otherStockholderEquity -725782000.00
propertyPlantEquipment 1599938000.00
totalCurrentAssets 476375000.00
netTangibleAssets -760936000.00
netReceivables 103975000.00
longTermDebt 2546034000.00
inventory 56608000.00
accountsPayable 80948000.00
accumulatedOtherComprehensiveIncome 14615000.00
nonCurrrentAssetsOther 7176000.00
nonCurrentAssetsTotal 1940622000.00
capitalLeaseObligations 14548000.00
longTermDebtTotal 2546034000.00
nonCurrentLiabilitiesOther 9847000.00
nonCurrentLiabilitiesTotal 2633385000.00
liabilitiesAndStockholdersEquity 3142779000.00
cashAndShortTermInvestments 124929000.00
propertyPlantAndEquipmentGross 3764846000.00
propertyPlantAndEquipmentNet 1617756000.00
accumulatedDepreciation -2164908000.00
netWorkingCapital -33019000.00
netInvestedCapital 1820252000.00
commonStockSharesOutstanding 57127000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2350300000.00
intangibleAssets 50185000.00
otherCurrentAssets 36666000.00
totalLiab 3137881000.00
totalStockholderEquity -787581000.00
deferredLongTermLiab 59493000.00
otherCurrentLiab 115953000.00
commonStock -804659000.00
otherLiab 64542000.00
goodWill 268117000.00
otherAssets 5426000.00
cash 49963000.00
cashAndEquivalents 49963000.00
totalCurrentLiabilities 407090000.00
currentDeferredRevenue 224215000.00
netDebt 2610402000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2660365000.00
otherStockholderEquity -787581000.00
propertyPlantEquipment 1745832000.00
totalCurrentAssets 264564000.00
netTangibleAssets -824477000.00
netReceivables 138666000.00
longTermDebt 2647076000.00
inventory 39269000.00
accountsPayable 57838000.00
accumulatedOtherComprehensiveIncome 11796000.00
nonCurrrentAssetsOther 5426000.00
nonCurrentAssetsTotal 2085736000.00
capitalLeaseObligations 13289000.00
longTermDebtTotal 2647076000.00
nonCurrentLiabilitiesOther 10933000.00
nonCurrentLiabilitiesTotal 2730791000.00
liabilitiesAndStockholdersEquity 3137881000.00
cashAndShortTermInvestments 49963000.00
propertyPlantAndEquipmentGross 3872331000.00
propertyPlantAndEquipmentNet 1762008000.00
accumulatedDepreciation -2126499000.00
netWorkingCapital -142526000.00
netInvestedCapital 1859495000.00
commonStockSharesOutstanding 56678000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2313020000.00
intangibleAssets 49994000.00
otherCurrentAssets 24249000.00
totalLiab 3011508000.00
totalStockholderEquity -698488000.00
deferredLongTermLiab 86569000.00
otherCurrentLiab 130928000.00
commonStock -712714000.00
retainedEarnings -48518000.00
otherLiab 77627000.00
goodWill 267232000.00
otherAssets 2313020000.00
cash 61119000.00
cashAndEquivalents 61119000.00
totalCurrentLiabilities 381514000.00
currentDeferredRevenue 187599000.00
netDebt 2471162000.00
shortTermDebt 271736000.00
shortLongTermDebtTotal 2532281000.00
otherStockholderEquity 39575000.00
propertyPlantEquipment 1710743000.00
totalCurrentAssets 263641000.00
netTangibleAssets -999981000.00
netReceivables 146160000.00
longTermDebt 2518936000.00
inventory 32113000.00
accountsPayable 53912000.00
accumulatedOtherComprehensiveIncome 8943000.00
nonCurrrentAssetsOther 5116000.00
nonCurrentAssetsTotal 2049379000.00
capitalLeaseObligations 13345000.00
longTermDebtTotal 2518936000.00
nonCurrentLiabilitiesOther 11144000.00
nonCurrentLiabilitiesTotal 2629994000.00
liabilitiesAndStockholdersEquity 3011508000.00
cashAndShortTermInvestments 61119000.00
propertyPlantAndEquipmentGross 1710743000.00
propertyPlantAndEquipmentNet 1727037000.00
netWorkingCapital -117873000.00
netInvestedCapital -698488000.00
commonStockSharesOutstanding 56854000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2814487000.00
intangibleAssets 50127000.00
otherCurrentAssets 23922000.00
totalLiab 3497132000.00
totalStockholderEquity -682645000.00
deferredLongTermLiab 76042000.00
otherCurrentLiab 166286000.00
commonStock -689662000.00
otherLiab 76836000.00
goodWill 267216000.00
otherAssets 4940000.00
cash 562661000.00
cashAndEquivalents 562661000.00
totalCurrentLiabilities 416603000.00
currentDeferredRevenue 186526000.00
netDebt 2412528000.00
shortTermDebt 257559000.00
shortLongTermDebtTotal 2975189000.00
otherStockholderEquity -682645000.00
propertyPlantEquipment 1729772000.00
totalCurrentAssets 748371000.00
netTangibleAssets -697589000.00
netReceivables 124927000.00
longTermDebt 2964043000.00
inventory 36861000.00
accountsPayable 49085000.00
accumulatedOtherComprehensiveIncome 1734000.00
nonCurrrentAssetsOther 4940000.00
nonCurrentAssetsTotal 2066116000.00
capitalLeaseObligations 11146000.00
longTermDebtTotal 2964043000.00
nonCurrentLiabilitiesOther 5261000.00
nonCurrentLiabilitiesTotal 3080529000.00
liabilitiesAndStockholdersEquity 3497132000.00
cashAndShortTermInvestments 562661000.00
propertyPlantAndEquipmentGross 3825438000.00
propertyPlantAndEquipmentNet 1743833000.00
accumulatedDepreciation -2095666000.00
netWorkingCapital 331768000.00
netInvestedCapital 2281398000.00
commonStockSharesOutstanding 57009000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2664233000.00
intangibleAssets 50751000.00
otherCurrentAssets 40298000.00
totalLiab 3505793000.00
totalStockholderEquity -841560000.00
deferredLongTermLiab 70178000.00
otherCurrentLiab 115997000.00
commonStock -840663000.00
otherLiab 59813000.00
goodWill 269193000.00
otherAssets 4824000.00
cash 292596000.00
cashAndEquivalents 292596000.00
totalCurrentLiabilities 442955000.00
currentDeferredRevenue 275506000.00
netDebt 2678739000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2971335000.00
otherStockholderEquity 1186785000.00
propertyPlantEquipment 1815721000.00
totalCurrentAssets 523744000.00
netTangibleAssets -1161495000.00
netReceivables 143867000.00
longTermDebt 2960715000.00
inventory 46983000.00
accountsPayable 51452000.00
accumulatedOtherComprehensiveIncome -6178000.00
nonCurrrentAssetsOther 4824000.00
nonCurrentAssetsTotal 2140489000.00
capitalLeaseObligations 10620000.00
longTermDebtTotal 2960715000.00
nonCurrentLiabilitiesOther 5264000.00
nonCurrentLiabilitiesTotal 3062838000.00
liabilitiesAndStockholdersEquity 3505793000.00
cashAndShortTermInvestments 292596000.00
propertyPlantAndEquipmentGross 1815721000.00
propertyPlantAndEquipmentNet 1815721000.00
accumulatedDepreciation -2028345000.00
netWorkingCapital 80789000.00
netInvestedCapital -841560000.00
commonStockSharesOutstanding 56604808.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2627661000.00
intangibleAssets 50513000.00
otherCurrentAssets 32773000.00
totalLiab 3408271000.00
totalStockholderEquity -780610000.00
deferredLongTermLiab 85496000.00
otherCurrentLiab 120746000.00
commonStock -785400000.00
otherLiab 71506000.00
goodWill 267718000.00
otherAssets 5836000.00
cash 271730000.00
totalCurrentLiabilities 333011000.00
currentDeferredRevenue 189652000.00
netDebt 2696500000.00
shortTermDebt 255866000.00
shortLongTermDebtTotal 2968230000.00
otherStockholderEquity 492000.00
propertyPlantEquipment 1810448000.00
totalCurrentAssets 479405000.00
netTangibleAssets -804497000.00
netReceivables 126898000.00
longTermDebt 2957481000.00
inventory 48004000.00
accountsPayable 22613000.00
accumulatedOtherComprehensiveIncome -492000.00
nonCurrrentAssetsOther 5836000.00
nonCurrentAssetsTotal 2148256000.00
capitalLeaseObligations 10749000.00
longTermDebtTotal 2957481000.00
nonCurrentLiabilitiesOther 5657000.00
nonCurrentLiabilitiesTotal 3075260000.00
liabilitiesAndStockholdersEquity 2627661000.00
cashAndShortTermInvestments 271730000.00
propertyPlantAndEquipmentGross 1824189000.00
propertyPlantAndEquipmentNet 1824189000.00
accumulatedDepreciation -1993568000.00
netWorkingCapital 146394000.00
netInvestedCapital 2176871000.00
commonStockSharesOutstanding 56552000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2693412000.00
intangibleAssets 50288000.00
otherCurrentAssets 26747000.00
totalLiab 3359849000.00
totalStockholderEquity -666437000.00
deferredLongTermLiab 78681000.00
otherCurrentLiab 102355000.00
commonStock -674319000.00
otherLiab 56055000.00
goodWill 266961000.00
otherAssets 1951948000.00
cash 376736000.00
totalCurrentLiabilities 299981000.00
currentDeferredRevenue 183354000.00
netDebt 2587991000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 2964727000.00
otherStockholderEquity -666437000.00
propertyPlantEquipment 1801981000.00
totalCurrentAssets 554511000.00
netTangibleAssets -706242000.00
netReceivables 103549000.00
longTermDebt 2954244000.00
inventory 47479000.00
accountsPayable 14272000.00
accumulatedOtherComprehensiveIncome 2599000.00
nonCurrrentAssetsOther 6144000.00
nonCurrentAssetsTotal 2138901000.00
capitalLeaseObligations 10483000.00
longTermDebtTotal 2954244000.00
nonCurrentLiabilitiesOther 16460000.00
nonCurrentLiabilitiesTotal 3059868000.00
liabilitiesAndStockholdersEquity 2693412000.00
cashAndShortTermInvestments 376736000.00
propertyPlantAndEquipmentGross 1801981000.00
propertyPlantAndEquipmentNet 1815508000.00
netWorkingCapital 254530000.00
netInvestedCapital 2287807000.00
commonStockSharesOutstanding 56706000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2501518000.00
intangibleAssets 49717000.00
otherCurrentAssets 24002000.00
totalLiab 3052848000.00
totalStockholderEquity -551330000.00
deferredLongTermLiab 41238000.00
otherCurrentLiab 124570000.00
commonStock -570922000.00
otherLiab 44965000.00
goodWill 263860000.00
otherAssets 20796000.00
cash 225470000.00
totalCurrentLiabilities 297363000.00
currentDeferredRevenue 156488000.00
netDebt 2446337000.00
shortTermDebt 256358000.00
shortLongTermDebtTotal 2671807000.00
otherStockholderEquity -551330000.00
propertyPlantEquipment 1813614000.00
totalCurrentAssets 340510000.00
netTangibleAssets -554994000.00
netReceivables 40305000.00
longTermDebt 2661934000.00
inventory 50733000.00
accountsPayable 16305000.00
accumulatedOtherComprehensiveIncome 14308000.00
nonCurrrentAssetsOther 20796000.00
nonCurrentAssetsTotal 2161008000.00
capitalLeaseObligations 9873000.00
longTermDebtTotal 2661934000.00
nonCurrentLiabilitiesOther 6260000.00
nonCurrentLiabilitiesTotal 2755485000.00
liabilitiesAndStockholdersEquity 2501518000.00
cashAndShortTermInvestments 225470000.00
propertyPlantAndEquipmentGross 1826635000.00
propertyPlantAndEquipmentNet 1826635000.00
accumulatedDepreciation -1959443000.00
netWorkingCapital 43147000.00
netInvestedCapital 2110604000.00
commonStockSharesOutstanding 56497000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2657534000.00
intangibleAssets 51836000.00
otherCurrentAssets 26749000.00
totalLiab 3069396000.00
totalStockholderEquity -411862000.00
deferredLongTermLiab 66945000.00
otherCurrentLiab 102791000.00
commonStock -436275000.00
otherLiab 130069000.00
goodWill 276238000.00
otherAssets 38268000.00
cash 301135000.00
totalCurrentLiabilities 231473000.00
currentDeferredRevenue 103834000.00
netDebt 2369472000.00
shortLongTermDebtTotal 2670607000.00
otherStockholderEquity -411862000.00
propertyPlantEquipment 1862584000.00
totalCurrentAssets 415286000.00
netTangibleAssets -632215000.00
netReceivables 41822000.00
longTermDebt 2660535000.00
inventory 45580000.00
accountsPayable 24848000.00
accumulatedOtherComprehensiveIncome 19128000.00
commonStockTotalEquity -436275000.00
nonCurrrentAssetsOther 38268000.00
nonCurrentAssetsTotal 2242248000.00
capitalLeaseObligations 10072000.00
longTermDebtTotal 2660535000.00
nonCurrentLiabilitiesOther 2722000.00
nonCurrentLiabilitiesTotal 2837923000.00
liabilitiesAndStockholdersEquity 2657534000.00
cashAndShortTermInvestments 301135000.00
propertyPlantAndEquipmentGross 1875906000.00
propertyPlantAndEquipmentNet 1875906000.00
accumulatedDepreciation -1893656000.00
netWorkingCapital 183813000.00
netInvestedCapital 2248673000.00
commonStockSharesOutstanding 56494000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2389483000.00
intangibleAssets 51658000.00
otherCurrentAssets 33618000.00
totalLiab 2663697000.00
totalStockholderEquity -274214000.00
deferredLongTermLiab 93319000.00
otherCurrentLiab 100958000.00
commonStock -305152000.00
otherLiab 223964000.00
goodWill 274659000.00
otherAssets 80406000.00
cash 26295000.00
totalCurrentLiabilities 177839000.00
currentDeferredRevenue 30381000.00
netDebt 2198491000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 2224786000.00
otherStockholderEquity 4938000.00
propertyPlantEquipment 1876113000.00
totalCurrentAssets 92959000.00
netTangibleAssets -426084000.00
netReceivables 25652000.00
longTermDebt 2217286000.00
inventory 7394000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome 25651000.00
commonStockTotalEquity -305152000.00
nonCurrrentAssetsOther 21385000.00
nonCurrentAssetsTotal 2296524000.00
capitalLeaseObligations 10310000.00
longTermDebtTotal 2217286000.00
nonCurrentLiabilitiesOther 806000.00
nonCurrentLiabilitiesTotal 2485858000.00
liabilitiesAndStockholdersEquity 2389483000.00
cashAndShortTermInvestments 26295000.00
propertyPlantAndEquipmentGross 1889801000.00
propertyPlantAndEquipmentNet 1889801000.00
accumulatedDepreciation -1836870000.00
netWorkingCapital -84880000.00
netInvestedCapital 1950572000.00
commonStockSharesOutstanding 56414000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 2581145000.00
intangibleAssets 59899000.00
otherCurrentAssets 15921000.00
totalLiab 2591111000.00
totalStockholderEquity -9966000.00
deferredLongTermLiab 100154000.00
otherCurrentLiab 135917000.00
commonStock -25001000.00
otherLiab 92382000.00
goodWill 359654000.00
otherAssets 11479000.00
cash 182252000.00
totalCurrentLiabilities 324138000.00
currentDeferredRevenue 151377000.00
netDebt 1971131000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 2153383000.00
otherStockholderEquity 5035000.00
propertyPlantEquipment 1841608000.00
totalCurrentAssets 294181000.00
netTangibleAssets -418919000.00
shortTermInvestments 275000.00
netReceivables 63106000.00
longTermDebt 2145883000.00
inventory 32902000.00
accountsPayable 29344000.00
accumulatedOtherComprehensiveIncome 9746000.00
commonStockTotalEquity -25001000.00
nonCurrrentAssetsOther -70567000.00
nonCurrentAssetsTotal 2286964000.00
capitalLeaseObligations 10600000.00
longTermDebtTotal 2145883000.00
nonCurrentLiabilitiesOther 10336000.00
nonCurrentLiabilitiesTotal 2266973000.00
liabilitiesAndStockholdersEquity 2581145000.00
cashAndShortTermInvestments 182252000.00
propertyPlantAndEquipmentGross 1855932000.00
propertyPlantAndEquipmentNet 1855932000.00
accumulatedDepreciation -1855019000.00
commonStockSharesOutstanding 56666000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2658011000.00
intangibleAssets 59693000.00
otherCurrentAssets 20196000.00
totalLiab 2615292000.00
totalStockholderEquity 42719000.00
deferredLongTermLiab 110431000.00
otherCurrentLiab 158786000.00
commonStock 21276000.00
otherLiab 101624000.00
goodWill 358451000.00
otherAssets 11669000.00
cash 258116000.00
totalCurrentLiabilities 329479000.00
currentDeferredRevenue 130265000.00
netDebt 1898360000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 2156476000.00
otherStockholderEquity 5443000.00
propertyPlantEquipment 1832331000.00
totalCurrentAssets 384800000.00
netTangibleAssets -367985000.00
shortTermInvestments 476000.00
netReceivables 68754000.00
longTermDebt 2148976000.00
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accountsPayable 32928000.00
accumulatedOtherComprehensiveIncome 16154000.00
commonStockTotalEquity 21276000.00
nonCurrrentAssetsOther -70989000.00
nonCurrentAssetsTotal 2273211000.00
capitalLeaseObligations 7440000.00
longTermDebtTotal 2148976000.00
nonCurrentLiabilitiesOther 18966000.00
nonCurrentLiabilitiesTotal 2285813000.00
liabilitiesAndStockholdersEquity 2658011000.00
cashAndShortTermInvestments 258116000.00
propertyPlantAndEquipmentGross 1843398000.00
propertyPlantAndEquipmentNet 1843398000.00
accumulatedDepreciation -1829382000.00
commonStockSharesOutstanding 56931000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2532806000.00
intangibleAssets 36696000.00
otherCurrentAssets 38434000.00
totalLiab 2633006000.00
totalStockholderEquity -100200000.00
deferredLongTermLiab 112716000.00
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commonStock -119088000.00
otherLiab 99156000.00
goodWill 181199000.00
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cash 324742000.00
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currentDeferredRevenue 217242000.00
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otherStockholderEquity 4888000.00
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totalCurrentAssets 499582000.00
netTangibleAssets -315730000.00
shortTermInvestments 362000.00
netReceivables 89546000.00
longTermDebt 2147875000.00
inventory 46860000.00
accountsPayable 49284000.00
accumulatedOtherComprehensiveIncome 13600000.00
commonStockTotalEquity -119088000.00
nonCurrrentAssetsOther -77345000.00
nonCurrentAssetsTotal 2033224000.00
capitalLeaseObligations 2365000.00
longTermDebtTotal 2147875000.00
nonCurrentLiabilitiesOther 10302000.00
nonCurrentLiabilitiesTotal 2273258000.00
liabilitiesAndStockholdersEquity 2532806000.00
cashAndShortTermInvestments 324742000.00
propertyPlantAndEquipmentGross 1803820000.00
propertyPlantAndEquipmentNet 1803820000.00
accumulatedDepreciation -1767972000.00
commonStockSharesOutstanding 56886000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2132470000.00
intangibleAssets 36642000.00
otherCurrentAssets 38313000.00
totalLiab 2242068000.00
totalStockholderEquity -109598000.00
deferredLongTermLiab 95601000.00
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commonStock -133118000.00
otherLiab 92832000.00
goodWill 179939000.00
otherAssets 10996000.00
cash 60272000.00
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currentDeferredRevenue 151336000.00
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shortLongTermDebtTotal 1784075000.00
otherStockholderEquity 5520000.00
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totalCurrentAssets 185545000.00
netTangibleAssets -260780000.00
shortTermInvestments 492000.00
netReceivables 44331000.00
longTermDebt 1776575000.00
inventory 42629000.00
accountsPayable 47254000.00
accumulatedOtherComprehensiveIncome 18232000.00
commonStockTotalEquity -133118000.00
nonCurrrentAssetsOther -71522000.00
nonCurrentAssetsTotal 1946925000.00
capitalLeaseObligations 65399000.00
longTermDebtTotal 1776575000.00
nonCurrentLiabilitiesOther 10314000.00
nonCurrentLiabilitiesTotal 1947889000.00
liabilitiesAndStockholdersEquity 2132470000.00
cashAndShortTermInvestments 60272000.00
propertyPlantAndEquipmentGross 1719348000.00
propertyPlantAndEquipmentNet 1719348000.00
accumulatedDepreciation -1734928000.00
commonStockSharesOutstanding 56310000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2024183000.00
intangibleAssets 36376000.00
otherCurrentAssets 12589000.00
totalLiab 1991767000.00
totalStockholderEquity 32416000.00
deferredLongTermLiab 88422000.00
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commonStock 5845000.00
otherLiab 92775000.00
goodWill 178719000.00
otherAssets 9441000.00
cash 105349000.00
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currentDeferredRevenue 107074000.00
netDebt 1557844000.00
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shortLongTermDebtTotal 1663193000.00
otherStockholderEquity 5571000.00
propertyPlantEquipment 1599438000.00
totalCurrentAssets 200209000.00
netTangibleAssets -182679000.00
shortTermInvestments 511000.00
netReceivables 51518000.00
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inventory 30753000.00
accountsPayable 23314000.00
accumulatedOtherComprehensiveIncome 21282000.00
commonStockTotalEquity 5845000.00
nonCurrrentAssetsOther -72276000.00
nonCurrentAssetsTotal 1823974000.00
longTermDebtTotal 1657568000.00
nonCurrentLiabilitiesOther 11058000.00
nonCurrentLiabilitiesTotal 1757048000.00
liabilitiesAndStockholdersEquity 2024183000.00
cashAndShortTermInvestments 105349000.00
propertyPlantAndEquipmentGross 1599438000.00
propertyPlantAndEquipmentNet 1599438000.00
accumulatedDepreciation -1727345000.00
commonStockSharesOutstanding 56232000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 2128948000.00
intangibleAssets 37131000.00
otherCurrentAssets 21875000.00
totalLiab 2037278000.00
totalStockholderEquity 91670000.00
deferredLongTermLiab 74637000.00
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commonStock 78464000.00
retainedEarnings 0.00
otherLiab 90929000.00
goodWill 182004000.00
otherAssets 9413000.00
cash 190756000.00
totalCurrentLiabilities 288063000.00
currentDeferredRevenue 102326000.00
netDebt 1471280000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 1662036000.00
otherStockholderEquity 5206000.00
propertyPlantEquipment 1588699000.00
totalCurrentAssets 307578000.00
longTermInvestments 4123000.00
netTangibleAssets -127465000.00
shortTermInvestments 1081000.00
netReceivables 58398000.00
longTermDebt 1658286000.00
inventory 36549000.00
accountsPayable 32989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -61101000.00
nonCurrentAssetsTotal 1821370000.00
longTermDebtTotal 1658286000.00
nonCurrentLiabilitiesOther 16292000.00
nonCurrentLiabilitiesTotal 1749215000.00
liabilitiesAndStockholdersEquity 2128948000.00
cashAndShortTermInvestments 190756000.00
propertyPlantAndEquipmentGross 1588699000.00
propertyPlantAndEquipmentNet 1588699000.00
accumulatedDepreciation -1727183000.00
commonStockSharesOutstanding 56696000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2079200000.00
intangibleAssets 37000000.00
otherCurrentAssets 40600000.00
totalLiab 2149300000.00
totalStockholderEquity -70071000.00
deferredLongTermLiab 93474000.00
otherCurrentLiab 97852000.00
commonStock -86400000.00
retainedEarnings 0.00
otherLiab 104456000.00
goodWill 180200000.00
otherAssets 9357000.00
cash 60100000.00
totalCurrentLiabilities 360500000.00
currentDeferredRevenue 211173000.00
netDebt 1626075000.00
shortTermDebt 1875000.00
shortLongTermDebt 1875000.00
shortLongTermDebtTotal 1686175000.00
otherStockholderEquity 5300000.00
propertyPlantEquipment 1618998000.00
totalCurrentAssets 233100000.00
longTermInvestments 542000.00
netTangibleAssets -287248000.00
shortTermInvestments 932000.00
netReceivables 85400000.00
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inventory 47000000.00
accountsPayable 49600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -86400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -83600000.00
nonCurrentAssetsTotal 1846100000.00
longTermDebtTotal 1684332000.00
nonCurrentLiabilitiesOther 10982000.00
nonCurrentLiabilitiesTotal 1788800000.00
liabilitiesAndStockholdersEquity 2079200000.00
cashAndShortTermInvestments 60100000.00
propertyPlantAndEquipmentGross 1619000000.00
propertyPlantAndEquipmentNet 1619000000.00
accumulatedDepreciation -1650680000.00
commonStockSharesOutstanding 56727000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2004600000.00
intangibleAssets 37700000.00
otherCurrentAssets 40000000.00
totalLiab 2055600000.00
totalStockholderEquity -50963000.00
deferredLongTermLiab 90189000.00
otherCurrentLiab 88887000.00
commonStock -58600000.00
retainedEarnings 0.00
otherLiab 98862000.00
goodWill 182300000.00
otherAssets 9507000.00
cash 42900000.00
totalCurrentLiabilities 253200000.00
currentDeferredRevenue 124513000.00
netDebt 1657900000.00
shortTermDebt 1703512000.00
shortLongTermDebt 1703512000.00
shortLongTermDebtTotal 1700800000.00
otherStockholderEquity 5600000.00
propertyPlantEquipment 1621099000.00
totalCurrentAssets 154000000.00
netTangibleAssets -270964000.00
shortTermInvestments 901000.00
netReceivables 30800000.00
longTermDebt 1700782000.00
inventory 40300000.00
accountsPayable 39800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -58600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -78000000.00
nonCurrentAssetsTotal 1850600000.00
longTermDebtTotal 1700782000.00
nonCurrentLiabilitiesOther 11403000.00
nonCurrentLiabilitiesTotal 1802400000.00
liabilitiesAndStockholdersEquity 2004600000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 1621100000.00
propertyPlantAndEquipmentNet 1621100000.00
accumulatedDepreciation -1611261000.00
commonStockSharesOutstanding 56150000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2064200000.00
intangibleAssets 38100000.00
otherCurrentAssets 13400000.00
totalLiab 1981200000.00
totalStockholderEquity 82946000.00
deferredLongTermLiab 83520000.00
otherCurrentLiab 114769000.00
commonStock 81600000.00
retainedEarnings 0.00
otherLiab 20406000.00
goodWill 183800000.00
otherAssets 231404000.00
cash 166200000.00
totalCurrentLiabilities 225500000.00
currentDeferredRevenue 86131000.00
netDebt 1494300000.00
shortTermDebt 1669237000.00
shortLongTermDebt 1669237000.00
shortLongTermDebtTotal 1660500000.00
otherStockholderEquity 5346000.00
propertyPlantEquipment 1585772000.00
totalCurrentAssets 247000000.00
netTangibleAssets -138948000.00
shortTermInvestments 736000.00
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longTermDebt 1660515000.00
inventory 29700000.00
accountsPayable 24600000.00
totalPermanentEquity -3933000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -65300000.00
nonCurrentAssetsTotal 1817200000.00
longTermDebtTotal 1660515000.00
nonCurrentLiabilitiesOther 11684000.00
nonCurrentLiabilitiesTotal 1755700000.00
liabilitiesAndStockholdersEquity 2064146000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentGross 1585800000.00
propertyPlantAndEquipmentNet 1585800000.00
accumulatedDepreciation -1614241000.00
commonStockSharesOutstanding 56830000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2176600000.00
intangibleAssets 38500000.00
otherCurrentAssets 18700000.00
totalLiab 2101300000.00
totalStockholderEquity 75282000.00
deferredLongTermLiab 127520000.00
otherCurrentLiab 181368000.00
commonStock 74200000.00
retainedEarnings 0.00
otherLiab 27189000.00
goodWill 185000000.00
otherAssets 240949000.00
cash 249900000.00
totalCurrentLiabilities 301800000.00
currentDeferredRevenue 86732000.00
netDebt 1409700000.00
shortTermDebt 1674475000.00
shortLongTermDebt 1674475000.00
shortLongTermDebtTotal 1659600000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 1580510000.00
totalCurrentAssets 355100000.00
netTangibleAssets -148260000.00
shortTermInvestments 688000.00
netReceivables 52300000.00
longTermDebt 1659626000.00
inventory 34200000.00
accountsPayable 33700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -95200000.00
nonCurrentAssetsTotal 1821500000.00
longTermDebtTotal 1659626000.00
nonCurrentLiabilitiesOther 12340000.00
nonCurrentLiabilitiesTotal 1799500000.00
liabilitiesAndStockholdersEquity 2176600000.00
cashAndShortTermInvestments 249900000.00
propertyPlantAndEquipmentGross 1580500000.00
propertyPlantAndEquipmentNet 1580500000.00
accumulatedDepreciation -1614727000.00
commonStockSharesOutstanding 56591000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2109500000.00
intangibleAssets 37700000.00
otherCurrentAssets 34600000.00
totalLiab 2170100000.00
totalStockholderEquity -60640000.00
deferredLongTermLiab 134963000.00
otherCurrentLiab 108562000.00
commonStock -70900000.00
retainedEarnings 0.00
otherLiab 30589000.00
goodWill 180400000.00
otherAssets 238522000.00
cash 101100000.00
totalCurrentLiabilities 354800000.00
currentDeferredRevenue 193338000.00
netDebt 1574300000.00
shortTermDebt 7500000.00
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shortLongTermDebtTotal 1675400000.00
otherStockholderEquity 5300000.00
propertyPlantEquipment 1608626000.00
totalCurrentAssets 262300000.00
netTangibleAssets -278663000.00
shortTermInvestments 0.00
netReceivables 83400000.00
longTermDebt 1667891000.00
inventory 43200000.00
accountsPayable 45400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -70900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -96300000.00
nonCurrentAssetsTotal 1847200000.00
longTermDebtTotal 1667891000.00
nonCurrentLiabilitiesOther 12423000.00
nonCurrentLiabilitiesTotal 1815300000.00
liabilitiesAndStockholdersEquity 2109500000.00
cashAndShortTermInvestments 101100000.00
propertyPlantAndEquipmentGross 1608600000.00
propertyPlantAndEquipmentNet 1608600000.00
accumulatedDepreciation -1539953000.00
commonStockSharesOutstanding 56598000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1958300000.00
intangibleAssets 37700000.00
otherCurrentAssets 29100000.00
totalLiab 2005800000.00
totalStockholderEquity -47552000.00
deferredLongTermLiab 137665000.00
otherCurrentLiab 71418000.00
commonStock -57100000.00
retainedEarnings 0.00
otherLiab 28581000.00
goodWill 179900000.00
otherAssets 238397000.00
cash 34200000.00
totalCurrentLiabilities 236600000.00
currentDeferredRevenue 116132000.00
netDebt 1588750000.00
shortTermDebt 4350000.00
shortLongTermDebt 4350000.00
shortLongTermDebtTotal 1622950000.00
otherStockholderEquity 5500000.00
propertyPlantEquipment 1588648000.00
totalCurrentAssets 131200000.00
netTangibleAssets -265175000.00
shortTermInvestments 0.00
netReceivables 28600000.00
longTermDebt 1618618000.00
inventory 39300000.00
accountsPayable 44700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -57100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -101100000.00
nonCurrentAssetsTotal 1827100000.00
longTermDebtTotal 1618618000.00
nonCurrentLiabilitiesOther 12923000.00
nonCurrentLiabilitiesTotal 1769200000.00
liabilitiesAndStockholdersEquity 1958200000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 1588600000.00
propertyPlantAndEquipmentNet 1588600000.00
accumulatedDepreciation -1494405000.00
commonStockSharesOutstanding 56008000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1973200000.00
intangibleAssets 37800000.00
otherCurrentAssets 11300000.00
totalLiab 1912700000.00
totalStockholderEquity 60519000.00
deferredLongTermLiab 122606000.00
otherCurrentLiab 136260000.00
commonStock 52300000.00
retainedEarnings 0.00
otherLiab 30883000.00
goodWill 179700000.00
otherAssets 238285000.00
cash 122700000.00
totalCurrentLiabilities 242700000.00
currentDeferredRevenue 82765000.00
netDebt 1414275000.00
shortTermDebt 2775000.00
shortLongTermDebt 2775000.00
shortLongTermDebtTotal 1536975000.00
otherStockholderEquity 5219000.00
propertyPlantEquipment 1539220000.00
totalCurrentAssets 195700000.00
netTangibleAssets -156978000.00
shortTermInvestments 0.00
netReceivables 35400000.00
longTermDebt 1534211000.00
inventory 26300000.00
accountsPayable 20900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -84100000.00
nonCurrentAssetsTotal 1777500000.00
longTermDebtTotal 1534211000.00
nonCurrentLiabilitiesOther 13162000.00
nonCurrentLiabilitiesTotal 1670000000.00
liabilitiesAndStockholdersEquity 1973219000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentGross 1539200000.00
propertyPlantAndEquipmentNet 1539200000.00
accumulatedDepreciation -1494805000.00
commonStockSharesOutstanding 55955000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2083100000.00
intangibleAssets 36400000.00
otherCurrentAssets 13800000.00
totalLiab 1977700000.00
totalStockholderEquity 105447000.00
deferredLongTermLiab 167897000.00
otherCurrentLiab 162752000.00
commonStock 101000000.00
retainedEarnings 0.00
otherLiab 42673000.00
goodWill 215500000.00
otherAssets 273363000.00
cash 187300000.00
totalCurrentLiabilities 262600000.00
currentDeferredRevenue 65748000.00
netDebt 1348600000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 1535900000.00
otherStockholderEquity 5400000.00
propertyPlantEquipment 1526040000.00
totalCurrentAssets 283700000.00
netTangibleAssets -146443000.00
shortTermInvestments 0.00
netReceivables 51500000.00
longTermDebt 1534671000.00
inventory 31100000.00
accountsPayable 32900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -116200000.00
nonCurrentAssetsTotal 1799400000.00
longTermDebtTotal 1534671000.00
nonCurrentLiabilitiesOther 12488000.00
nonCurrentLiabilitiesTotal 1715100000.00
liabilitiesAndStockholdersEquity 2083100000.00
cashAndShortTermInvestments 187300000.00
propertyPlantAndEquipmentGross 1526000000.00
propertyPlantAndEquipmentNet 1526000000.00
accumulatedDepreciation -1498908000.00
commonStockSharesOutstanding 56365000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2072400000.00
intangibleAssets 36800000.00
otherCurrentAssets 32500000.00
totalLiab 2100800000.00
totalStockholderEquity -28427000.00
deferredLongTermLiab 169129000.00
otherCurrentLiab 116138000.00
commonStock -29500000.00
retainedEarnings 0.00
otherLiab 43374000.00
goodWill 217000000.00
otherAssets 271115000.00
cash 68100000.00
totalCurrentLiabilities 329400000.00
currentDeferredRevenue 173062000.00
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shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 1589800000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 1576494000.00
totalCurrentAssets 224800000.00
netTangibleAssets -28427000.00
shortTermInvestments 0.00
netReceivables 78000000.00
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inventory 46200000.00
accountsPayable 40200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -29500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -120900000.00
nonCurrentAssetsTotal 1847600000.00
longTermDebtTotal 1589765000.00
nonCurrentLiabilitiesOther 12474000.00
nonCurrentLiabilitiesTotal 1771400000.00
liabilitiesAndStockholdersEquity 2072400000.00
cashAndShortTermInvestments 68100000.00
propertyPlantAndEquipmentGross 1576500000.00
propertyPlantAndEquipmentNet 1576500000.00
commonStockSharesOutstanding 56358000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2003800000.00
intangibleAssets 36700000.00
otherCurrentAssets 27800000.00
totalLiab 2045600000.00
totalStockholderEquity -41806000.00
deferredLongTermLiab 166803000.00
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commonStock -43400000.00
retainedEarnings 0.00
otherLiab 40243000.00
goodWill 214700000.00
otherAssets 268768000.00
cash 64600000.00
totalCurrentLiabilities 265500000.00
currentDeferredRevenue 105256000.00
netDebt 1540350000.00
shortTermDebt 4050000.00
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otherStockholderEquity 5600000.00
propertyPlantEquipment 1570154000.00
totalCurrentAssets 164800000.00
netTangibleAssets -293169000.00
shortTermInvestments 0.00
netReceivables 33900000.00
longTermDebt 1600851000.00
inventory 38500000.00
accountsPayable 34100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -43400000.00
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liabilitiesAndStockholdersEquity 2003800000.00
cashAndShortTermInvestments 64600000.00
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accumulatedDepreciation -1396588000.00
commonStockSharesOutstanding 55877000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1963000000.00
intangibleAssets 35900000.00
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totalLiab 1906000000.00
totalStockholderEquity 57009000.00
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liabilitiesAndStockholdersEquity 1963009000.00
cashAndShortTermInvestments 119600000.00
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accumulatedDepreciation -1393805000.00
commonStockSharesOutstanding 55811000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2098900000.00
intangibleAssets 36200000.00
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totalLiab 1973800000.00
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liabilitiesAndStockholdersEquity 2098900000.00
cashAndShortTermInvestments 196300000.00
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accumulatedDepreciation -1390062000.00
commonStockSharesOutstanding 56282000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2076300000.00
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totalLiab 2079800000.00
totalStockholderEquity -3531000.00
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liabilitiesAndStockholdersEquity 2076300000.00
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accumulatedDepreciation -1347595000.00
commonStockSharesOutstanding 56285000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1942100000.00
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totalLiab 1963300000.00
totalStockholderEquity -21192000.00
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liabilitiesAndStockholdersEquity 1942100000.00
cashAndShortTermInvestments 19700000.00
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accumulatedDepreciation -1303356000.00
commonStockSharesOutstanding 55820000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2038300000.00
intangibleAssets 38200000.00
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totalLiab 1942100000.00
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cashAndShortTermInvestments 131800000.00
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accumulatedDepreciation -1322652000.00
commonStockSharesOutstanding 55606000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2117100000.00
intangibleAssets 38800000.00
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totalLiab 1963500000.00
totalStockholderEquity 153556000.00
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commonStockTotalEquity 161200000.00
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liabilitiesAndStockholdersEquity 2117100000.00
cashAndShortTermInvestments 189400000.00
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propertyPlantAndEquipmentNet 1518100000.00
accumulatedDepreciation -1341557000.00
commonStockSharesOutstanding 55855000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2085800000.00
intangibleAssets 39500000.00
otherCurrentAssets 54300000.00
totalLiab 2062200000.00
totalStockholderEquity 23615000.00
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commonStock 36900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 36900000.00
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liabilitiesAndStockholdersEquity 2085800000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 1557200000.00
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accumulatedDepreciation -1299074000.00
commonStockSharesOutstanding 55824000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1973200000.00
intangibleAssets 38900000.00
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totalLiab 1952400000.00
totalStockholderEquity 20791000.00
deferredLongTermLiab 185070000.00
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commonStock 29500000.00
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commonStockTotalEquity 29500000.00
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liabilitiesAndStockholdersEquity 1973200000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 1534000000.00
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accumulatedDepreciation -1248072000.00
commonStockSharesOutstanding 55500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 2014600000.00
intangibleAssets 39500000.00
otherCurrentAssets 21000000.00
totalLiab 1875500000.00
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commonStock 148800000.00
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commonStockTotalEquity 148800000.00
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liabilitiesAndStockholdersEquity 2014631000.00
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propertyPlantAndEquipmentGross 1505800000.00
propertyPlantAndEquipmentNet 1505800000.00
accumulatedDepreciation -1251740000.00
commonStockSharesOutstanding 55488000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2101000000.00
intangibleAssets 40000000.00
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totalLiab 1908800000.00
totalStockholderEquity 192217000.00
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commonStock 206400000.00
retainedEarnings 0.00
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cash 183500000.00
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propertyPlantEquipment 1514674000.00
totalCurrentAssets 273100000.00
netTangibleAssets -58098000.00
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commonStockTotalEquity 206400000.00
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accumulatedDepreciation -1245597000.00
commonStockSharesOutstanding 55863000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2080900000.00
intangibleAssets 39700000.00
otherCurrentAssets 62200000.00
totalLiab 2041700000.00
totalStockholderEquity 39233000.00
deferredLongTermLiab 154292000.00
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commonStock 50000000.00
retainedEarnings 0.00
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cash 43600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
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accumulatedDepreciation -1197126000.00
commonStockSharesOutstanding 55822000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2015700000.00
intangibleAssets 40300000.00
otherCurrentAssets 63800000.00
totalLiab 1993100000.00
totalStockholderEquity 22526000.00
deferredLongTermLiab 154587000.00
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commonStock 36600000.00
retainedEarnings 0.00
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cash 10000000.00
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propertyPlantEquipment 1570852000.00
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cashAndShortTermInvestments 10000000.00
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accumulatedDepreciation -1167410000.00
commonStockSharesOutstanding 55854000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 2019900000.00
intangibleAssets 40700000.00
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totalLiab 1865400000.00
totalStockholderEquity 154451000.00
deferredLongTermLiab 186052000.00
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accumulatedDepreciation -1162213000.00
commonStockSharesOutstanding 55751000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2082000000.00
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totalLiab 1900800000.00
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commonStock 207900000.00
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commonStockTotalEquity 207900000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -90000000.00
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liabilitiesAndStockholdersEquity 2086831000.00
cashAndShortTermInvestments 96100000.00
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accumulatedDepreciation -1175744000.00
commonStockSharesOutstanding 55992000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 2133500000.00
intangibleAssets 40200000.00
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totalLiab 2071200000.00
totalStockholderEquity 67509000.00
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commonStock 88800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -81500000.00
nonCurrentAssetsTotal 1957400000.00
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liabilitiesAndStockholdersEquity 2133500000.00
cashAndShortTermInvestments 35900000.00
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commonStockSharesOutstanding 55818000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2113100000.00
intangibleAssets 40600000.00
otherCurrentAssets 45500000.00
totalLiab 2041300000.00
totalStockholderEquity 71868000.00
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commonStock 96400000.00
retainedEarnings 0.00
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cash 7300000.00
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otherStockholderEquity 5500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 96400000.00
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nonCurrentAssetsTotal 2009100000.00
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liabilitiesAndStockholdersEquity 2113200000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1668500000.00
propertyPlantAndEquipmentNet 1668500000.00
commonStockSharesOutstanding 55378000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2047200000.00
intangibleAssets 40300000.00
otherCurrentAssets 22300000.00
totalLiab 1910800000.00
totalStockholderEquity 158720000.00
deferredLongTermLiab 167846000.00
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commonStock 160100000.00
retainedEarnings 0.00
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cash 35500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 160100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -76200000.00
nonCurrentAssetsTotal 1948700000.00
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nonCurrentLiabilitiesTotal 1707400000.00
liabilitiesAndStockholdersEquity 2069520000.00
cashAndShortTermInvestments 35500000.00
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accumulatedDepreciation -1044589000.00
commonStockSharesOutstanding 55800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2141100000.00
intangibleAssets 40100000.00
otherCurrentAssets 15300000.00
totalLiab 1959800000.00
totalStockholderEquity 197913000.00
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commonStock 205000000.00
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cash 96300000.00
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currentDeferredRevenue 32694000.00
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otherStockholderEquity 5300000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -67400000.00
nonCurrentAssetsTotal 1954100000.00
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nonCurrentLiabilitiesTotal 1716900000.00
liabilitiesAndStockholdersEquity 2141100000.00
cashAndShortTermInvestments 96300000.00
propertyPlantAndEquipmentGross 1615300000.00
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accumulatedDepreciation -1044353000.00
commonStockSharesOutstanding 55828000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2156300000.00
intangibleAssets 40800000.00
otherCurrentAssets 26700000.00
totalLiab 2120200000.00
totalStockholderEquity 52207000.00
deferredLongTermLiab 146249000.00
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commonStock 59400000.00
retainedEarnings 0.00
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cash 35700000.00
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otherStockholderEquity 5700000.00
propertyPlantEquipment 1684373000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 59400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -69300000.00
nonCurrentAssetsTotal 2014200000.00
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nonCurrentLiabilitiesTotal 1798900000.00
liabilitiesAndStockholdersEquity 2156300000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 1667000000.00
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accumulatedDepreciation -992971000.00
commonStockSharesOutstanding 55825000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2140600000.00
intangibleAssets 40900000.00
otherCurrentAssets 25900000.00
totalLiab 2081900000.00
totalStockholderEquity 58751000.00
deferredLongTermLiab 132563000.00
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commonStock 76400000.00
retainedEarnings 0.00
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cash 7300000.00
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currentDeferredRevenue 45349000.00
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otherStockholderEquity 5400000.00
propertyPlantEquipment 1699985000.00
totalCurrentAssets 86500000.00
netTangibleAssets -230596000.00
shortTermInvestments 0.00
netReceivables 10400000.00
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inventory 42900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -67800000.00
nonCurrentAssetsTotal 2054100000.00
longTermDebtTotal 1694845000.00
nonCurrentLiabilitiesOther 4368000.00
nonCurrentLiabilitiesTotal 1831800000.00
liabilitiesAndStockholdersEquity 2140700000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1700000000.00
propertyPlantAndEquipmentNet 1700000000.00
accumulatedDepreciation -951982000.00
commonStockSharesOutstanding 55343000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2082400000.00
intangibleAssets 40600000.00
otherCurrentAssets 16100000.00
totalLiab 1945300000.00
totalStockholderEquity 137136000.00
deferredLongTermLiab 186347000.00
otherCurrentLiab 131772000.00
commonStock 165600000.00
retainedEarnings 0.00
otherLiab 64923000.00
goodWill 246300000.00
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cash 9800000.00
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currentDeferredRevenue 26328000.00
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shortTermDebt 47986000.00
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otherStockholderEquity 5536000.00
propertyPlantEquipment 1676641000.00
totalCurrentAssets 70300000.00
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shortTermInvestments 0.00
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inventory 32100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -83200000.00
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longTermDebtTotal 1579703000.00
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nonCurrentLiabilitiesTotal 1776400000.00
liabilitiesAndStockholdersEquity 2082436000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 1676600000.00
propertyPlantAndEquipmentNet 1676600000.00
accumulatedDepreciation -948947000.00
commonStockSharesOutstanding 55800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2203500000.00
intangibleAssets 41000000.00
otherCurrentAssets 13200000.00
totalLiab 2006200000.00
totalStockholderEquity 197328000.00
deferredLongTermLiab 264503000.00
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commonStock 242200000.00
retainedEarnings 0.00
otherLiab 117602000.00
goodWill 242400000.00
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cash 61700000.00
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currentDeferredRevenue 27437000.00
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otherStockholderEquity 5100000.00
propertyPlantEquipment 1733967000.00
totalCurrentAssets 144600000.00
netTangibleAssets -86046000.00
shortTermInvestments 0.00
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inventory 34900000.00
accountsPayable 24800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -112100000.00
nonCurrentAssetsTotal 2058900000.00
longTermDebtTotal 1562684000.00
nonCurrentLiabilitiesOther 6662000.00
nonCurrentLiabilitiesTotal 1833900000.00
liabilitiesAndStockholdersEquity 2203500000.00
cashAndShortTermInvestments 61700000.00
propertyPlantAndEquipmentGross 1734000000.00
propertyPlantAndEquipmentNet 1734000000.00
accumulatedDepreciation -933247000.00
commonStockSharesOutstanding 55772000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2260900000.00
intangibleAssets 40800000.00
otherCurrentAssets 72300000.00
totalLiab 2150600000.00
totalStockholderEquity 110238000.00
deferredLongTermLiab 255568000.00
otherCurrentLiab 71726000.00
commonStock 166500000.00
retainedEarnings 0.00
otherLiab 121774000.00
goodWill 241100000.00
otherAssets 300806000.00
cash 23900000.00
totalCurrentLiabilities 210900000.00
currentDeferredRevenue 82428000.00
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otherStockholderEquity 5700000.00
propertyPlantEquipment 1788926000.00
totalCurrentAssets 171100000.00
netTangibleAssets -171709000.00
shortTermInvestments 0.00
netReceivables 26800000.00
longTermDebt 1677615000.00
inventory 48100000.00
accountsPayable 41200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -121300000.00
nonCurrentAssetsTotal 2089800000.00
longTermDebtTotal 1677615000.00
nonCurrentLiabilitiesOther 6530000.00
nonCurrentLiabilitiesTotal 1939700000.00
liabilitiesAndStockholdersEquity 2260800000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 1788900000.00
propertyPlantAndEquipmentNet 1788900000.00
accumulatedDepreciation -874164000.00
commonStockSharesOutstanding 55324000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2237200000.00
intangibleAssets 42500000.00
otherCurrentAssets 72600000.00
totalLiab 2135000000.00
totalStockholderEquity 102178000.00
otherCurrentLiab 77484000.00
commonStock 170700000.00
otherLiab 135293000.00
goodWill 242100000.00
otherAssets 304828000.00
cash 5400000.00
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currentDeferredRevenue 39570000.00
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otherStockholderEquity 5500000.00
propertyPlantEquipment 1809212000.00
totalCurrentAssets 123100000.00
netReceivables 5600000.00
longTermDebt 1700500000.00
inventory 39500000.00
accountsPayable 26100000.00
accumulatedOtherComprehensiveIncome -73842000.00
commonStockTotalEquity 170700000.00
nonCurrrentAssetsOther -120200000.00
nonCurrentAssetsTotal 2114100000.00
nonCurrentLiabilitiesTotal 1976300000.00
liabilitiesAndStockholdersEquity 2237200000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 1809200000.00
propertyPlantAndEquipmentNet 1809200000.00
commonStockSharesOutstanding 55324000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2145400000.00
intangibleAssets 42200000.00
otherCurrentAssets 15600000.00
totalLiab 2017600000.00
totalStockholderEquity 127862000.00
otherCurrentLiab 82365000.00
commonStock 209900000.00
otherLiab 137546000.00
goodWill 240000000.00
otherAssets 303062000.00
cash 11900000.00
totalCurrentLiabilities 131500000.00
currentDeferredRevenue 23176000.00
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shortTermDebt 15959000.00
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otherStockholderEquity 4962000.00
propertyPlantEquipment 1781069000.00
totalCurrentAssets 61300000.00
netReceivables 6500000.00
longTermDebt 1610387000.00
inventory 27300000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -87281000.00
commonStockTotalEquity 209900000.00
nonCurrrentAssetsOther -117300000.00
nonCurrentAssetsTotal 2084100000.00
nonCurrentLiabilitiesTotal 1886100000.00
liabilitiesAndStockholdersEquity 2145462000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 1781100000.00
propertyPlantAndEquipmentNet 1781100000.00
commonStockSharesOutstanding 55900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2209100000.00
intangibleAssets 50500000.00
otherCurrentAssets 13500000.00
totalLiab 2058900000.00
totalStockholderEquity -105809000.00
otherCurrentLiab 123034000.00
commonStock 249700000.00
otherLiab 134409000.00
goodWill 235100000.00
otherAssets 308530000.00
cash 56200000.00
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currentDeferredRevenue 27270000.00
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shortTermDebt 16496000.00
shortLongTermDebtTotal 1600196000.00
otherStockholderEquity -250692000.00
propertyPlantEquipment 1768787000.00
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netReceivables 30300000.00
longTermDebt 1583663000.00
inventory 31800000.00
accountsPayable 22200000.00
accumulatedOtherComprehensiveIncome -104817000.00
commonStockTotalEquity 249700000.00
nonCurrrentAssetsOther -128900000.00
nonCurrentAssetsTotal 2077300000.00
nonCurrentLiabilitiesTotal 1869900000.00
liabilitiesAndStockholdersEquity 1953091000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 1768800000.00
propertyPlantAndEquipmentNet 1768800000.00
commonStockSharesOutstanding 55924000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2295200000.00
intangibleAssets 54200000.00
otherCurrentAssets 48800000.00
totalLiab 2249800000.00
totalStockholderEquity -105809000.00
otherCurrentLiab 70690000.00
commonStock 155900000.00
otherLiab 123968000.00
goodWill 228900000.00
otherAssets 329214000.00
cash 32000000.00
totalCurrentLiabilities 201900000.00
currentDeferredRevenue 73527000.00
netDebt 1774883000.00
shortTermDebt 17183000.00
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otherStockholderEquity -146006000.00
propertyPlantEquipment 1807278000.00
totalCurrentAssets 158700000.00
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longTermDebt 1789663000.00
inventory 49600000.00
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accumulatedOtherComprehensiveIncome -115703000.00
commonStockTotalEquity 155900000.00
nonCurrrentAssetsOther -88100000.00
nonCurrentAssetsTotal 2136500000.00
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liabilitiesAndStockholdersEquity 2143991000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 1807300000.00
propertyPlantAndEquipmentNet 1807300000.00
commonStockSharesOutstanding 55905000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2228300000.00
intangibleAssets 53600000.00
otherCurrentAssets 44500000.00
totalLiab 2195800000.00
totalStockholderEquity -105809000.00
otherCurrentLiab 57437000.00
commonStock 162200000.00
otherLiab 122345000.00
goodWill 221400000.00
otherAssets 293240000.00
cash 7900000.00
totalCurrentLiabilities 127300000.00
currentDeferredRevenue 30146000.00
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shortTermDebt 17317000.00
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otherStockholderEquity -132976000.00
propertyPlantEquipment 1839666000.00
totalCurrentAssets 95400000.00
netReceivables 5500000.00
longTermDebt 1819758000.00
inventory 37500000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -135033000.00
commonStockTotalEquity 162200000.00
nonCurrrentAssetsOther -108200000.00
nonCurrentAssetsTotal 2132900000.00
nonCurrentLiabilitiesTotal 2068500000.00
liabilitiesAndStockholdersEquity 2089991000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 1839700000.00
propertyPlantAndEquipmentNet 1839700000.00
commonStockSharesOutstanding 55127000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2186100000.00
intangibleAssets 54100000.00
otherCurrentAssets 13500000.00
totalLiab 2079300000.00
totalStockholderEquity -105809000.00
otherCurrentLiab 65560000.00
commonStock 242100000.00
otherLiab 133164000.00
goodWill 222600000.00
otherAssets 296458000.00
cash 13900000.00
totalCurrentLiabilities 115200000.00
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shortTermDebt 17450000.00
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otherStockholderEquity -207283000.00
propertyPlantEquipment 1825091000.00
totalCurrentAssets 64500000.00
netReceivables 8500000.00
longTermDebt 1706625000.00
inventory 28600000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -140626000.00
commonStockTotalEquity 242100000.00
nonCurrrentAssetsOther -104500000.00
nonCurrentAssetsTotal 2121600000.00
nonCurrentLiabilitiesTotal 1964100000.00
liabilitiesAndStockholdersEquity 1973491000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 1825100000.00
propertyPlantAndEquipmentNet 1825100000.00
commonStockSharesOutstanding 55500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2435300000.00
intangibleAssets 64200000.00
otherCurrentAssets 11000000.00
totalLiab 2160200000.00
totalStockholderEquity 275110000.00
otherCurrentLiab 136405000.00
commonStock 324900000.00
otherLiab 105809000.00
goodWill 321300000.00
otherAssets 407079000.00
cash 71700000.00
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currentDeferredRevenue 22745000.00
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shortTermDebt 17450000.00
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otherStockholderEquity 13000.00
propertyPlantEquipment 1874522000.00
totalCurrentAssets 153700000.00
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inventory 32000000.00
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accumulatedOtherComprehensiveIncome -49803000.00
commonStockTotalEquity 324900000.00
nonCurrrentAssetsOther -132200000.00
nonCurrentAssetsTotal 2281600000.00
nonCurrentLiabilitiesTotal 1952300000.00
liabilitiesAndStockholdersEquity 2435310000.00
cashAndShortTermInvestments 71700000.00
propertyPlantAndEquipmentGross 1874500000.00
propertyPlantAndEquipmentNet 1874500000.00
commonStockSharesOutstanding 55453000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2529600000.00
intangibleAssets 64900000.00
otherCurrentAssets 55800000.00
totalLiab 2316700000.00
totalStockholderEquity 212974000.00
otherCurrentLiab 73696000.00
commonStock 259700000.00
otherLiab 104706000.00
goodWill 323900000.00
otherAssets 411868000.00
cash 32900000.00
totalCurrentLiabilities 233300000.00
currentDeferredRevenue 79654000.00
netDebt 1805050000.00
shortTermDebt 17450000.00
shortLongTermDebtTotal 1837950000.00
otherStockholderEquity 5328000.00
propertyPlantEquipment 1936385000.00
totalCurrentAssets 181400000.00
netReceivables 45200000.00
longTermDebt 1820464000.00
inventory 47500000.00
accountsPayable 62500000.00
accumulatedOtherComprehensiveIncome -52054000.00
commonStockTotalEquity 259700000.00
nonCurrrentAssetsOther -135200000.00
nonCurrentAssetsTotal 2348200000.00
nonCurrentLiabilitiesTotal 2083400000.00
liabilitiesAndStockholdersEquity 2529674000.00
cashAndShortTermInvestments 32900000.00
propertyPlantAndEquipmentGross 1936400000.00
propertyPlantAndEquipmentNet 1936400000.00
commonStockSharesOutstanding 55603000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2475300000.00
intangibleAssets 65200000.00
otherCurrentAssets 55100000.00
totalLiab 2299900000.00
totalStockholderEquity 175321000.00
otherCurrentLiab 66370000.00
commonStock 265900000.00
otherLiab 148269000.00
goodWill 323700000.00
otherAssets 418096000.00
cash 12100000.00
totalCurrentLiabilities 158100000.00
currentDeferredRevenue 38080000.00
netDebt 1844550000.00
shortTermDebt 17450000.00
shortLongTermDebtTotal 1856650000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 1944363000.00
totalCurrentAssets 112800000.00
netReceivables 6500000.00
longTermDebt 1839166000.00
inventory 39100000.00
accountsPayable 36200000.00
accumulatedOtherComprehensiveIncome -90616000.00
commonStockTotalEquity 265900000.00
nonCurrrentAssetsOther -125200000.00
nonCurrentAssetsTotal 2362500000.00
nonCurrentLiabilitiesTotal 2141800000.00
liabilitiesAndStockholdersEquity 2475221000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 1944400000.00
propertyPlantAndEquipmentNet 1944400000.00
commonStockSharesOutstanding 54330000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2418700000.00
intangibleAssets 66100000.00
otherCurrentAssets 13800000.00
totalLiab 2133600000.00
totalStockholderEquity 285092000.00
otherCurrentLiab 67806000.00
commonStock 334700000.00
otherLiab 117103000.00
goodWill 325400000.00
otherAssets 422358000.00
cash 5500000.00
totalCurrentLiabilities 122700000.00
currentDeferredRevenue 18844000.00
netDebt 1747450000.00
shortTermDebt 17450000.00
shortLongTermDebtTotal 1752950000.00
otherStockholderEquity 40000.00
propertyPlantEquipment 1933562000.00
totalCurrentAssets 62700000.00
netReceivables 16500000.00
longTermDebt 1735461000.00
inventory 26900000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -49648000.00
commonStockTotalEquity 334700000.00
nonCurrrentAssetsOther -127400000.00
nonCurrentAssetsTotal 2356000000.00
nonCurrentLiabilitiesTotal 2010900000.00
liabilitiesAndStockholdersEquity 2418692000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 1933600000.00
propertyPlantAndEquipmentNet 1933600000.00
commonStockSharesOutstanding 54220000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2508200000.00
intangibleAssets 66300000.00
otherCurrentAssets 16600000.00
totalLiab 2161900000.00
totalStockholderEquity 346374000.00
otherCurrentLiab 161250000.00
commonStock 369200000.00
otherLiab 85650000.00
goodWill 321900000.00
otherAssets 415546000.00
cash 37000000.00
totalCurrentLiabilities 239800000.00
currentDeferredRevenue 19700000.00
netDebt 1686150000.00
shortTermDebt 17450000.00
shortLongTermDebtTotal 1723150000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 1948780000.00
totalCurrentAssets 143900000.00
netReceivables 58200000.00
longTermDebt 1705737000.00
inventory 32100000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -22827000.00
commonStockTotalEquity 369200000.00
nonCurrrentAssetsOther -103300000.00
nonCurrentAssetsTotal 2364300000.00
nonCurrentLiabilitiesTotal 1922100000.00
liabilitiesAndStockholdersEquity 2508274000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 1948800000.00
propertyPlantAndEquipmentNet 1948800000.00
commonStockSharesOutstanding 55068000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2600400000.00
intangibleAssets 65500000.00
otherCurrentAssets 24300000.00
totalLiab 2260200000.00
totalStockholderEquity 340177000.00
otherCurrentLiab 74619000.00
commonStock 340600000.00
otherLiab 31378000.00
goodWill 319500000.00
otherAssets 421476000.00
cash 36200000.00
totalCurrentLiabilities 221400000.00
currentDeferredRevenue 71931000.00
netDebt 1842350000.00
shortTermDebt 17450000.00
shortLongTermDebtTotal 1878550000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 2014417000.00
totalCurrentAssets 164500000.00
netReceivables 56200000.00
longTermDebt 1861113000.00
inventory 47800000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome -470000.00
commonStockTotalEquity 340600000.00
nonCurrrentAssetsOther -109800000.00
nonCurrentAssetsTotal 2435900000.00
nonCurrentLiabilitiesTotal 2038800000.00
liabilitiesAndStockholdersEquity 2600377000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 2014400000.00
propertyPlantAndEquipmentNet 2014400000.00
commonStockSharesOutstanding 55048000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2530700000.00
intangibleAssets 64600000.00
otherCurrentAssets 29800000.00
totalLiab 2204600000.00
totalStockholderEquity 326148000.00
otherCurrentLiab 71574000.00
commonStock 360900000.00
otherLiab 39305000.00
goodWill 315200000.00
otherAssets 417874000.00
cash 22900000.00
totalCurrentLiabilities 152500000.00
currentDeferredRevenue 29276000.00
netDebt 1860550000.00
shortTermDebt 17450000.00
shortLongTermDebtTotal 1883450000.00
otherStockholderEquity 5276000.00
propertyPlantEquipment 2006266000.00
totalCurrentAssets 106600000.00
netReceivables 16600000.00
longTermDebt 1865975000.00
inventory 37300000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -40028000.00
commonStockTotalEquity 360900000.00
nonCurrrentAssetsOther -108800000.00
nonCurrentAssetsTotal 2424100000.00
nonCurrentLiabilitiesTotal 2052100000.00
liabilitiesAndStockholdersEquity 2530748000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 2006300000.00
propertyPlantAndEquipmentNet 2006300000.00
commonStockSharesOutstanding 54129000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2510900000.00
intangibleAssets 64800000.00
otherCurrentAssets 26100000.00
totalLiab 2100300000.00
totalStockholderEquity 410615000.00
otherCurrentLiab 102560000.00
commonStock 440500000.00
otherLiab 34534000.00
goodWill 314100000.00
otherAssets 420704000.00
cash 30200000.00
totalCurrentLiabilities 159300000.00
currentDeferredRevenue 19490000.00
netDebt 1746950000.00
shortTermDebt 17450000.00
shortLongTermDebtTotal 1777150000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 1985709000.00
totalCurrentAssets 104500000.00
netReceivables 21800000.00
longTermDebt 1759713000.00
inventory 26400000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -29901000.00
commonStockTotalEquity 440500000.00
nonCurrrentAssetsOther -105000000.00
nonCurrentAssetsTotal 2406400000.00
nonCurrentLiabilitiesTotal 1941000000.00
liabilitiesAndStockholdersEquity 2510915000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 1985700000.00
propertyPlantAndEquipmentNet 1985700000.00
commonStockSharesOutstanding 55000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2640800000.00
intangibleAssets 66300000.00
otherCurrentAssets 22500000.00
totalLiab 2170800000.00
totalStockholderEquity 470076000.00
otherCurrentLiab 162882000.00
commonStock 496000000.00
otherLiab 35636000.00
goodWill 332500000.00
otherAssets 436814000.00
cash 87800000.00
totalCurrentLiabilities 252800000.00
currentDeferredRevenue 23068000.00
netDebt 1657250000.00
shortTermDebt 17450000.00
shortLongTermDebtTotal 1745050000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 2002683000.00
totalCurrentAssets 201300000.00
netReceivables 59500000.00
longTermDebt 1727550000.00
inventory 31500000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome -25930000.00
commonStockTotalEquity 496000000.00
nonCurrrentAssetsOther -116800000.00
nonCurrentAssetsTotal 2439500000.00
nonCurrentLiabilitiesTotal 1918000000.00
liabilitiesAndStockholdersEquity 2640876000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentGross 2002700000.00
propertyPlantAndEquipmentNet 2002700000.00
commonStockSharesOutstanding 54964000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1072200000.00
intangibleAssets 16200000.00
otherCurrentAssets 10200000.00
totalLiab 703600000.00
totalStockholderEquity 368608000.00
otherCurrentLiab 78364000.00
commonStock 363300000.00
otherLiab 7743000.00
otherAssets 16223000.00
cash 18800000.00
totalCurrentLiabilities 174300000.00
currentDeferredRevenue 26136000.00
netDebt 542800000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 561600000.00
otherStockholderEquity -363300000.00
propertyPlantEquipment 980639000.00
totalCurrentAssets 75400000.00
netReceivables 16300000.00
longTermDebt 521600000.00
inventory 30100000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome 368608000.00
commonStockTotalEquity 363300000.00
nonCurrentAssetsTotal 996800000.00
nonCurrentLiabilitiesTotal 529300000.00
liabilitiesAndStockholdersEquity 1072208000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 980600000.00
propertyPlantAndEquipmentNet 980600000.00
commonStockSharesOutstanding 54963000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1037900000.00
intangibleAssets 16300000.00
otherCurrentAssets 11400000.00
totalLiab 655200000.00
totalStockholderEquity 382712000.00
otherCurrentLiab 68255000.00
commonStock 377400000.00
otherLiab 7656000.00
goodWill 9100000.00
otherAssets 16337000.00
cash 4500000.00
totalCurrentLiabilities 142900000.00
currentDeferredRevenue 15545000.00
netDebt 540100000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 544600000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 978502000.00
totalCurrentAssets 43000000.00
netReceivables 3600000.00
longTermDebt 504600000.00
inventory 23500000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome 5291000.00
commonStockTotalEquity 377400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 994900000.00
nonCurrentLiabilitiesTotal 512300000.00
liabilitiesAndStockholdersEquity 1037912000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 978500000.00
propertyPlantAndEquipmentNet 978500000.00
commonStockSharesOutstanding 53853000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1024800000.00
intangibleAssets 2300000.00
otherCurrentAssets 11200000.00
totalLiab 590600000.00
totalStockholderEquity 434234000.00
otherCurrentLiab 83306000.00
commonStock 428900000.00
otherLiab 8977000.00
goodWill 9100000.00
otherAssets 16928000.00
cash 4400000.00
totalCurrentLiabilities 130700000.00
currentDeferredRevenue 10794000.00
netDebt 466500000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 470900000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 967256000.00
totalCurrentAssets 40600000.00
netReceivables 7300000.00
longTermDebt 450850000.00
inventory 17700000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome 5291000.00
commonStockTotalEquity 428900000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 984200000.00
nonCurrentLiabilitiesTotal 459900000.00
liabilitiesAndStockholdersEquity 1024834000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 967300000.00
propertyPlantAndEquipmentNet 967300000.00
commonStockSharesOutstanding 55000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 1028800000.00
intangibleAssets 11600000.00
otherCurrentAssets 7000000.00
totalLiab 572400000.00
totalStockholderEquity 456402000.00
otherCurrentLiab 85700000.00
commonStock 451100000.00
otherLiab 8199000.00
otherAssets 11578000.00
cash 8600000.00
totalCurrentLiabilities 146700000.00
netDebt 428900000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 437500000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 959051000.00
totalCurrentAssets 58200000.00
netReceivables 22200000.00
longTermDebt 417500000.00
inventory 20400000.00
accountsPayable 41000000.00
accumulatedOtherComprehensiveIncome 5291000.00
commonStockTotalEquity 451100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 970600000.00
nonCurrentLiabilitiesTotal 425700000.00
liabilitiesAndStockholdersEquity 1028802000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 959100000.00
propertyPlantAndEquipmentNet 959100000.00
commonStockSharesOutstanding 54994000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 1072800000.00
intangibleAssets 26700000.00
otherCurrentAssets 9400000.00
totalLiab 762100000.00
totalStockholderEquity 310673000.00
otherCurrentLiab 80400000.00
commonStock 305400000.00
otherLiab 67480000.00
otherAssets 26713000.00
cash 18800000.00
totalCurrentLiabilities 157800000.00
netDebt 538100000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 556900000.00
otherStockholderEquity -17000.00
propertyPlantEquipment 972200000.00
totalCurrentAssets 73900000.00
netReceivables 17000000.00
longTermDebt 536872000.00
inventory 28700000.00
accountsPayable 57400000.00
accumulatedOtherComprehensiveIncome 5290000.00
commonStockTotalEquity 305400000.00
nonCurrentAssetsTotal 998900000.00
nonCurrentLiabilitiesTotal 604300000.00
liabilitiesAndStockholdersEquity 1072773000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 972200000.00
propertyPlantAndEquipmentNet 972200000.00
commonStockSharesOutstanding 54917000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 1020800000.00
intangibleAssets 21300000.00
otherCurrentAssets 9100000.00
totalLiab 697700000.00
totalStockholderEquity 323035000.00
otherCurrentLiab 63000000.00
commonStock 317700000.00
otherLiab 66835000.00
otherAssets 21291000.00
cash 4600000.00
totalCurrentLiabilities 114600000.00
netDebt 531700000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 536300000.00
otherStockholderEquity 45000.00
propertyPlantEquipment 960768000.00
totalCurrentAssets 38700000.00
netReceivables 2900000.00
longTermDebt 516261000.00
inventory 22100000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome 5290000.00
commonStockTotalEquity 317700000.00
nonCurrentAssetsTotal 982100000.00
nonCurrentLiabilitiesTotal 583100000.00
liabilitiesAndStockholdersEquity 1020735000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 960800000.00
propertyPlantAndEquipmentNet 960800000.00
commonStockSharesOutstanding 53487000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 993200000.00
intangibleAssets 13300000.00
otherCurrentAssets 7200000.00
totalLiab 622700000.00
totalStockholderEquity 370483000.00
otherCurrentLiab 90700000.00
commonStock 365200000.00
otherLiab 59124000.00
goodWill 9100000.00
otherAssets 13277000.00
cash 3400000.00
totalCurrentLiabilities 121500000.00
netDebt 458700000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 462100000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 946971000.00
totalCurrentAssets 33000000.00
netReceivables 4800000.00
longTermDebt 442084000.00
inventory 17600000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome 5290000.00
commonStockTotalEquity 365200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 960200000.00
nonCurrentLiabilitiesTotal 501200000.00
liabilitiesAndStockholdersEquity 993183000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 947000000.00
propertyPlantAndEquipmentNet 947000000.00
commonStockSharesOutstanding 53900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1000000000.00
intangibleAssets 14400000.00
otherCurrentAssets 3400000.00
totalLiab 592700000.00
totalStockholderEquity 407291000.00
otherCurrentLiab 81700000.00
commonStock 402000000.00
otherLiab 57861000.00
otherAssets 14369000.00
cash 9800000.00
totalCurrentLiabilities 142700000.00
netDebt 402300000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 412100000.00
propertyPlantEquipment 932829000.00
totalCurrentAssets 52800000.00
netReceivables 20500000.00
longTermDebt 392138000.00
inventory 19100000.00
accountsPayable 41000000.00
accumulatedOtherComprehensiveIncome 5291000.00
commonStockTotalEquity 402000000.00
nonCurrentAssetsTotal 947200000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 999991000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 932800000.00
propertyPlantAndEquipmentNet 932800000.00
commonStockSharesOutstanding 53860000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1017900000.00
intangibleAssets 11900000.00
otherCurrentAssets 8400000.00
totalLiab 769100000.00
totalStockholderEquity 248822000.00
otherCurrentLiab 74600000.00
commonStock 243500000.00
otherLiab 58943000.00
otherAssets 11946000.00
cash 15500000.00
totalCurrentLiabilities 147500000.00
netDebt 567200000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 582700000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 937648000.00
totalCurrentAssets 68400000.00
netReceivables 17400000.00
longTermDebt 562718000.00
inventory 27100000.00
accountsPayable 52900000.00
accumulatedOtherComprehensiveIncome 5290000.00
commonStockTotalEquity 243500000.00
nonCurrentAssetsTotal 949500000.00
nonCurrentLiabilitiesTotal 621600000.00
liabilitiesAndStockholdersEquity 1017922000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 937600000.00
propertyPlantAndEquipmentNet 937600000.00
commonStockSharesOutstanding 51981000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 840700000.00
intangibleAssets 16800000.00
otherCurrentAssets 8200000.00
totalLiab 583100000.00
totalStockholderEquity 257516000.00
otherCurrentLiab 58200000.00
commonStock 252200000.00
otherLiab 57270000.00
otherAssets 16796000.00
cash 3200000.00
totalCurrentLiabilities 110200000.00
netDebt 432400000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 435600000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 789543000.00
totalCurrentAssets 34300000.00
netReceivables 4100000.00
longTermDebt 415632000.00
inventory 18800000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome 5302000.00
commonStockTotalEquity 252200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 806400000.00
nonCurrentLiabilitiesTotal 472900000.00
liabilitiesAndStockholdersEquity 840616000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 789500000.00
propertyPlantAndEquipmentNet 789500000.00
commonStockSharesOutstanding 50679000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 819341000.00
intangibleAssets 12525000.00
otherCurrentAssets 6118000.00
totalLiab 510450000.00
totalStockholderEquity 308891000.00
otherCurrentLiab 70937000.00
commonStock 303536000.00
otherLiab 50109000.00
otherAssets 12525000.00
cash 2194000.00
totalCurrentLiabilities 111694000.00
netDebt 366453000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 368647000.00
otherStockholderEquity 36000.00
propertyPlantEquipment 777039000.00
totalCurrentAssets 29777000.00
netReceivables 6560000.00
longTermDebt 348647000.00
inventory 14905000.00
accountsPayable 20757000.00
accumulatedOtherComprehensiveIncome 5355000.00
commonStockTotalEquity 303500000.00
nonCurrentAssetsTotal 789564000.00
nonCurrentLiabilitiesTotal 398756000.00
liabilitiesAndStockholdersEquity 819341000.00
cashAndShortTermInvestments 2194000.00
propertyPlantAndEquipmentGross 777000000.00
propertyPlantAndEquipmentNet 777039000.00
commonStockSharesOutstanding 50630000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 830795000.00
intangibleAssets 11090000.00
otherCurrentAssets 2748000.00
totalLiab 490393000.00
totalStockholderEquity 340402000.00
otherCurrentLiab 69161000.00
commonStock 317789000.00
otherLiab 54419000.00
otherAssets 11090000.00
cash 6121000.00
totalCurrentLiabilities 117324000.00
netDebt 332529000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 338650000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 775106000.00
totalCurrentAssets 44599000.00
netReceivables 19101000.00
longTermDebt 318650000.00
inventory 16629000.00
accountsPayable 28163000.00
accumulatedOtherComprehensiveIncome 22613000.00
commonStockTotalEquity 317800000.00
nonCurrentAssetsTotal 786196000.00
nonCurrentLiabilitiesTotal 373069000.00
liabilitiesAndStockholdersEquity 830795000.00
cashAndShortTermInvestments 6121000.00
propertyPlantAndEquipmentGross 775100000.00
propertyPlantAndEquipmentNet 775106000.00
commonStockSharesOutstanding 51429000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 860788000.00
intangibleAssets 11207000.00
otherCurrentAssets 6872000.00
totalLiab 610819000.00
totalStockholderEquity 249969000.00
otherCurrentLiab 67124000.00
commonStock 228725000.00
otherLiab 54261000.00
otherAssets 11207000.00
cash 11717000.00
totalCurrentLiabilities 122258000.00
netDebt 432583000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 444300000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 789081000.00
totalCurrentAssets 60500000.00
netReceivables 17678000.00
longTermDebt 434300000.00
inventory 24233000.00
accountsPayable 45134000.00
accumulatedOtherComprehensiveIncome 21244000.00
commonStockTotalEquity 228700000.00
nonCurrentAssetsTotal 800288000.00
nonCurrentLiabilitiesTotal 488561000.00
liabilitiesAndStockholdersEquity 860788000.00
cashAndShortTermInvestments 11717000.00
propertyPlantAndEquipmentGross 789100000.00
propertyPlantAndEquipmentNet 789081000.00
commonStockSharesOutstanding 51286000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 837414000.00
intangibleAssets 11408000.00
otherCurrentAssets 8752000.00
totalLiab 584053000.00
totalStockholderEquity 253361000.00
otherCurrentLiab 48393000.00
commonStock 233207000.00
otherLiab 54430000.00
otherAssets 11408000.00
cash 2736000.00
totalCurrentLiabilities 91473000.00
netDebt 445414000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 448150000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 792368000.00
totalCurrentAssets 33638000.00
netReceivables 3337000.00
longTermDebt 438150000.00
inventory 18813000.00
accountsPayable 33080000.00
accumulatedOtherComprehensiveIncome 20154000.00
commonStockTotalEquity 233200000.00
nonCurrentAssetsTotal 803776000.00
nonCurrentLiabilitiesTotal 492580000.00
liabilitiesAndStockholdersEquity 837414000.00
cashAndShortTermInvestments 2736000.00
propertyPlantAndEquipmentGross 792400000.00
propertyPlantAndEquipmentNet 792368000.00
commonStockSharesOutstanding 50575000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 822300000.00
intangibleAssets 11500000.00
otherCurrentAssets 6500000.00
totalLiab 516900000.00
totalStockholderEquity 305320000.00
otherCurrentLiab 68300000.00
commonStock 285700000.00
otherLiab 45449000.00
otherAssets 11518000.00
cash 2200000.00
totalCurrentLiabilities 106300000.00
netDebt 373000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 375200000.00
otherStockholderEquity -615000.00
propertyPlantEquipment 781502000.00
totalCurrentAssets 29200000.00
netReceivables 6600000.00
longTermDebt 365150000.00
inventory 13900000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome 20235000.00
commonStockTotalEquity 285700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 793100000.00
nonCurrentLiabilitiesTotal 410600000.00
liabilitiesAndStockholdersEquity 822220000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 781500000.00
propertyPlantAndEquipmentNet 781500000.00
commonStockSharesOutstanding 51200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 832400000.00
intangibleAssets 11600000.00
otherCurrentAssets 3400000.00
totalLiab 495000000.00
totalStockholderEquity 337400000.00
otherCurrentLiab 80100000.00
commonStock 326800000.00
otherLiab 44109000.00
otherAssets 11609000.00
cash 5400000.00
totalCurrentLiabilities 112500000.00
netDebt 343000000.00
shortLongTermDebtTotal 348400000.00
otherStockholderEquity -10400000.00
propertyPlantEquipment 775703000.00
totalCurrentAssets 45100000.00
netReceivables 20600000.00
longTermDebt 338350000.00
inventory 15700000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 326800000.00
nonCurrentAssetsTotal 787300000.00
nonCurrentLiabilitiesTotal 382500000.00
liabilitiesAndStockholdersEquity 832400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 775700000.00
propertyPlantAndEquipmentNet 775700000.00
commonStockSharesOutstanding 51224000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 857200000.00
intangibleAssets 11700000.00
otherCurrentAssets 7500000.00
totalLiab 601000000.00
totalStockholderEquity 256218000.00
otherCurrentLiab 67100000.00
commonStock 244100000.00
otherLiab 41532000.00
otherAssets 11687000.00
cash 14200000.00
totalCurrentLiabilities 124700000.00
netDebt 430600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 444800000.00
otherStockholderEquity -11882000.00
propertyPlantEquipment 781557000.00
totalCurrentAssets 63900000.00
netReceivables 19500000.00
longTermDebt 434750000.00
inventory 22700000.00
accountsPayable 47600000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 244100000.00
nonCurrentAssetsTotal 793300000.00
nonCurrentLiabilitiesTotal 476300000.00
liabilitiesAndStockholdersEquity 857218000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 781600000.00
propertyPlantAndEquipmentNet 781600000.00
commonStockSharesOutstanding 51260000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 810200000.00
intangibleAssets 11400000.00
otherCurrentAssets 5800000.00
totalLiab 502000000.00
totalStockholderEquity 308250000.00
otherCurrentLiab 65500000.00
commonStock 297400000.00
otherLiab 39634000.00
otherAssets 11730000.00
cash 2300000.00
totalCurrentLiabilities 96700000.00
netDebt 380700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 383000000.00
otherStockholderEquity -10750000.00
propertyPlantEquipment 782550000.00
totalCurrentAssets 26900000.00
netReceivables 4700000.00
longTermDebt 442833000.00
inventory 14100000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome 21600000.00
commonStockTotalEquity 297400000.00
nonCurrentAssetsTotal 783300000.00
nonCurrentLiabilitiesTotal 405300000.00
liabilitiesAndStockholdersEquity 810250000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 771900000.00
propertyPlantAndEquipmentNet 771900000.00
commonStockSharesOutstanding 50592000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 810200000.00
intangibleAssets 11400000.00
otherCurrentAssets 5757000.00
totalLiab 502000000.00
totalStockholderEquity 308250000.00
otherCurrentLiab 50126000.00
otherLiab 32281000.00
otherAssets 11445000.00
cash 2300000.00
totalCurrentLiabilities 96700000.00
netDebt 380700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 383000000.00
propertyPlantEquipment 771918000.00
totalCurrentAssets 26900000.00
netReceivables 4700000.00
longTermDebt 373000000.00
inventory 14100000.00
accountsPayable 21206000.00
accumulatedOtherComprehensiveIncome 21600000.00
commonStockTotalEquity 297400000.00
liabilitiesAndStockholdersEquity 810300000.00
propertyPlantAndEquipmentGross 771900000.00
commonStockSharesOutstanding 50592000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 828000000.00
intangibleAssets 10600000.00
otherCurrentAssets 3000000.00
totalLiab 483200000.00
totalStockholderEquity 344826000.00
otherCurrentLiab 71150000.00
commonStock 343600000.00
otherLiab 33354000.00
otherAssets 10571000.00
cash 6100000.00
totalCurrentLiabilities 309800000.00
netDebt 342850000.00
shortTermDebt 208950000.00
shortLongTermDebtTotal 348950000.00
otherStockholderEquity -974000.00
propertyPlantEquipment 770727000.00
totalCurrentAssets 46700000.00
netReceivables 21500000.00
longTermDebt 140000000.00
inventory 16100000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 343600000.00
nonCurrentAssetsTotal 781300000.00
nonCurrentLiabilitiesTotal 173400000.00
liabilitiesAndStockholdersEquity 828026000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 770700000.00
propertyPlantAndEquipmentNet 770700000.00
commonStockSharesOutstanding 50925000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 846800000.00
intangibleAssets 10600000.00
otherCurrentAssets 5700000.00
totalLiab 580500000.00
totalStockholderEquity 266400000.00
otherCurrentLiab 260400000.00
commonStock 259800000.00
otherLiab 32809000.00
otherAssets 10593000.00
cash 11400000.00
totalCurrentLiabilities 447700000.00
netDebt 232100000.00
shortTermDebt 143500000.00
shortLongTermDebtTotal 243500000.00
otherStockholderEquity -6600000.00
propertyPlantEquipment 780505000.00
totalCurrentAssets 55700000.00
netReceivables 14200000.00
longTermDebt 100000000.00
inventory 24400000.00
accountsPayable 43800000.00
accumulatedOtherComprehensiveIncome 13200000.00
commonStockTotalEquity 259800000.00
nonCurrentAssetsTotal 791100000.00
nonCurrentLiabilitiesTotal 132800000.00
liabilitiesAndStockholdersEquity 846900000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 780500000.00
propertyPlantAndEquipmentNet 780500000.00
commonStockSharesOutstanding 51519000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 777800000.00
intangibleAssets 9800000.00
otherCurrentAssets 6500000.00
totalLiab 499700000.00
totalStockholderEquity 278100000.00
otherCurrentLiab 48600000.00
commonStock 274800000.00
otherLiab 31959000.00
otherAssets 9798000.00
cash 2500000.00
totalCurrentLiabilities 167700000.00
netDebt 390000000.00
shortTermDebt 92500000.00
shortLongTermDebtTotal 392500000.00
otherStockholderEquity -3300000.00
propertyPlantEquipment 736159000.00
totalCurrentAssets 31800000.00
netReceivables 3500000.00
longTermDebt 300000000.00
inventory 19300000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome 6600000.00
commonStockTotalEquity 274800000.00
nonCurrentAssetsTotal 746000000.00
nonCurrentLiabilitiesTotal 332000000.00
liabilitiesAndStockholdersEquity 777800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 736200000.00
propertyPlantAndEquipmentNet 736200000.00
commonStockSharesOutstanding 50805000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 764100000.00
intangibleAssets 9800000.00
otherCurrentAssets 4300000.00
totalLiab 433600000.00
totalStockholderEquity 330589000.00
otherCurrentLiab 58850000.00
commonStock 325200000.00
otherLiab 19530000.00
otherAssets 9846000.00
cash 2400000.00
totalCurrentLiabilities 114000000.00
netDebt 336150000.00
shortTermDebt 38550000.00
shortLongTermDebtTotal 338550000.00
otherStockholderEquity -5211000.00
propertyPlantEquipment 728919000.00
totalCurrentAssets 25400000.00
netReceivables 5300000.00
longTermDebt 300000000.00
inventory 13400000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 325200000.00
nonCurrentAssetsTotal 738700000.00
nonCurrentLiabilitiesTotal 319600000.00
liabilitiesAndStockholdersEquity 764189000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 728900000.00
propertyPlantAndEquipmentNet 728900000.00
commonStockSharesOutstanding 51700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 777000000.00
intangibleAssets 10000000.00
otherCurrentAssets 2500000.00
totalLiab 407300000.00
totalStockholderEquity 369700000.00
otherCurrentLiab 67600000.00
commonStock 364300000.00
otherLiab 19864000.00
otherAssets 9950000.00
cash 4700000.00
totalCurrentLiabilities 132800000.00
netDebt 289900000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 294600000.00
otherStockholderEquity -5200000.00
propertyPlantEquipment 724955000.00
totalCurrentAssets 42100000.00
netReceivables 20600000.00
longTermDebt 254600000.00
inventory 14300000.00
accountsPayable 25200000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 364300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 734900000.00
nonCurrentLiabilitiesTotal 274500000.00
liabilitiesAndStockholdersEquity 777000000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 725000000.00
propertyPlantAndEquipmentNet 725000000.00
commonStockSharesOutstanding 51673000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 792800000.00
intangibleAssets 10000000.00
otherCurrentAssets 6800000.00
totalLiab 493700000.00
totalStockholderEquity 299100000.00
otherCurrentLiab 80800000.00
commonStock 293500000.00
otherLiab 10917000.00
otherAssets 9961000.00
cash 10500000.00
totalCurrentLiabilities 182800000.00
netDebt 347200000.00
shortTermDebt 57700000.00
shortLongTermDebtTotal 357700000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 728291000.00
totalCurrentAssets 54600000.00
netReceivables 15700000.00
longTermDebt 300000000.00
inventory 21600000.00
accountsPayable 44300000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 293500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 738200000.00
nonCurrentLiabilitiesTotal 310900000.00
liabilitiesAndStockholdersEquity 792800000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 728300000.00
propertyPlantAndEquipmentNet 728300000.00
commonStockSharesOutstanding 52053000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 738000000.00
intangibleAssets 10100000.00
otherCurrentAssets 5700000.00
totalLiab 438100000.00
totalStockholderEquity 299900000.00
otherCurrentLiab 64000000.00
commonStock 294300000.00
otherLiab 11017000.00
otherAssets 10056000.00
cash 2600000.00
totalCurrentLiabilities 92800000.00
netDebt 331800000.00
shortLongTermDebtTotal 334400000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 699774000.00
totalCurrentAssets 28200000.00
netReceivables 2400000.00
longTermDebt 334350000.00
inventory 17500000.00
accountsPayable 28800000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 294300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 709800000.00
nonCurrentLiabilitiesTotal 345300000.00
liabilitiesAndStockholdersEquity 738000000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 699800000.00
propertyPlantAndEquipmentNet 699800000.00
commonStockSharesOutstanding 52162000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 709000000.00
intangibleAssets 10100000.00