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Genesis Energy LP действует как мастерское товарищество с ограниченной ответственностью, которое фокусируется на среднем сегменте нефтегазовой отрасли. Он предоставляет набор услуг среднего течения и производит натуральную кальцинированную соду. Компания работает в следующих сегментах: морские трубопроводные перевозки, натриевые минеральные серные услуги, наземные перевозки и морские перевозки. Сегмент морских трубопроводных перевозок владеет долями участия в операциях по транспортировке и обработке нефти и природного газа через свой сегмент морских трубопроводных перевозок, который сосредоточен на предоставлении комплекса услуг интегрированным и крупным независимым энергетическим компаниям, которые делают интенсивные капитальные вложения для развития многочисленных крупных резервуар, долгоживущие запасы сырой нефти и природного газа в Мексиканском заливе, в основном на шельфе Техаса, Луизианы, Миссисипи и Алабамы. Сегмент Sodium Minerals Sulphur Services владеет арендованной позицией доступных запасов тронной руды в тронном пласте Грин-Ривер, геологическом образовании, которое содержит подавляющее большинство доступных мировых запасов тронной руды. Сегмент наземных транспортных средств владеет и арендует интегрированный комплекс наземной инфраструктуры сырой нефти и нефтепродуктов, включая трубопроводы, грузовые автомобили, терминалы, железнодорожные вагоны, а также погрузочно-разгрузочные сооружения. Сегмент морских перевозок предоставляет транспортные услуги. Genesis Energy была основана в декабре 1996 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code GEL
Type Common Stock
Name Genesis Energy LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM3HK5
ISIN US3719271047
LEI 549300VJ5D6MDK138782
PrimaryTicker GEL.US
CUSIP 371927104
CIK 1022321
EmployerIdNumber 76-0513049
FiscalYearEnd December
IPODate 1996-09-06
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 919 Milam, Houston, TX, United States, 77002
Phone 713 860 2500
WebURL https://www.genesisenergy.com
FullTimeEmployees 2088
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 1503857920
MarketCapitalizationMln 1503.8579
EBITDA 644233984
PERatio 27.9091
PEGRatio 11.35
WallStreetTargetPrice 14
BookValue 4.525
DividendShare 0.6
DividendYield 0.0489
EarningsShare 0.44
EPSEstimateCurrentYear 1.09
EPSEstimateNextYear 1.11
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0474
OperatingMarginTTM 0.1383
ReturnOnAssetsTTM 0.0339
ReturnOnEquityTTM 0.0983
RevenueTTM 3116929024
RevenuePerShareTTM 25.431
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 637815000
DilutedEpsTTM 0.44
QuarterlyEarningsGrowthYOY 0.586

Financials / Income Statement / quarterly / net Income

-68.26M
2021-12-31
4.45M
2022-03-31
69.52M
2022-06-30
8.57M
2022-09-30
41.98M
2022-12-31
3.39M
2023-03-31
49.34M
2023-06-30
58.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.7M
2021-12-31
127.33M
2022-03-31
86.05M
2022-06-30
138.72M
2022-09-30
105.62M
2022-12-31
65.13M
2023-03-31
117.59M
2023-06-30
128.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

581.58M
2021-12-31
631.95M
2022-03-31
721.73M
2022-06-30
721.25M
2022-09-30
714.04M
2022-12-31
790.61M
2023-03-31
804.66M
2023-06-30
807.62M
2023-09-30

Earnings / History / epsActual

0.15
2022-12-31
-0.21
2023-03-31
0.22
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.9091
ForwardPE 9.6618
PriceSalesTTM 0.4825
PriceBookMRQ 1.079
EnterpriseValue 5086866824
EnterpriseValueRevenue 1.632
EnterpriseValueEbitda 7.297
SharesStats
SharesOutstanding 122424000
SharesFloat 106303927
PercentInsiders 13.161
PercentInstitutions 67.125
Technicals
Beta 2.043
52WeekHigh 12.78
52WeekLow 7.9419
50DayMA 11.3234
200DayMA 10.5616
SharesShort 2850169
SharesShortPriorMonth 3694609
ShortRatio 6.03
ShortPercent 0.0375
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 6938442000.00
intangibleAssets 141703000.00
otherCurrentAssets 53396000.00
totalLiab 5186769000.00
totalStockholderEquity 1751673000.00
otherCurrentLiab 363136000.00
goodWill 301959000.00
cash 39905000.00
totalCurrentLiabilities 1023713000.00
netDebt 3564201000.00
shortLongTermDebtTotal 3604106000.00
otherStockholderEquity 1745194000.00
totalCurrentAssets 1091545000.00
longTermInvestments 270294000.00
netReceivables 871298000.00
longTermDebt 3604106000.00
inventory 126946000.00
accountsPayable 660577000.00
accumulatedOtherComprehensiveIncome 6479000.00
nonCurrrentAssetsOther 38658000.00
nonCurrentAssetsTotal 5846897000.00
nonCurrentLiabilitiesOther 541373000.00
nonCurrentLiabilitiesTotal 4163056000.00
liabilitiesAndStockholdersEquity 6938442000.00
cashAndShortTermInvestments 39905000.00
propertyPlantAndEquipmentGross 5094283000.00
propertyPlantAndEquipmentNet 5094283000.00
netWorkingCapital 67832000.00
netInvestedCapital 4997902000.00
commonStockSharesOutstanding 122520592.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 6669459000.00
intangibleAssets 138280000.00
otherCurrentAssets 43446000.00
totalLiab 4931784000.00
totalStockholderEquity 1737675000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 333712000.00
commonStock 531291000.00
otherLiab 533346000.00
goodWill 301959000.00
otherAssets 39439000.00
cash 30310000.00
cashAndEquivalents 11506000.00
totalCurrentLiabilities 857980000.00
netDebt 3510148000.00
shortTermDebt 3143450000.00
shortLongTermDebtTotal 3540458000.00
otherStockholderEquity 1731318000.00
propertyPlantEquipment 4183702000.00
totalCurrentAssets 965694000.00
longTermInvestments 274233000.00
netTangibleAssets 1403450000.00
netReceivables 774086000.00
longTermDebt 397008000.00
inventory 117852000.00
accountsPayable 524268000.00
noncontrollingInterestInConsolidatedEntity 334225000.00
accumulatedOtherComprehensiveIncome 6357000.00
nonCurrrentAssetsOther 39439000.00
nonCurrentAssetsTotal 5703765000.00
longTermDebtTotal 397008000.00
nonCurrentLiabilitiesOther 516143000.00
nonCurrentLiabilitiesTotal 4073804000.00
warrants 865802000.00
liabilitiesAndStockholdersEquity 6669459000.00
cashAndShortTermInvestments 30310000.00
propertyPlantAndEquipmentGross 4183702000.00
propertyPlantAndEquipmentNet 4949854000.00
netWorkingCapital 107714000.00
netInvestedCapital 4943908000.00
commonStockSharesOutstanding 122579000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 6586460000.00
intangibleAssets 127461000.00
otherCurrentAssets 46123000.00
totalLiab 4845802000.00
totalStockholderEquity 1740658000.00
otherCurrentLiab 286424000.00
commonStock 523244000.00
goodWill 301959000.00
otherAssets 50601000.00
cash 36806000.00
cashAndEquivalents 18086000.00
totalCurrentLiabilities 805246000.00
netDebt 3495818000.00
shortTermDebt 3132968000.00
shortLongTermDebtTotal 3532624000.00
otherStockholderEquity 1734422000.00
propertyPlantEquipment 4116942000.00
totalCurrentAssets 952795000.00
longTermInvestments 279658000.00
netTangibleAssets 1421389000.00
netReceivables 748538000.00
longTermDebt 399656000.00
inventory 121328000.00
accountsPayable 518822000.00
noncontrollingInterestInConsolidatedEntity 319269000.00
accumulatedOtherComprehensiveIncome 6236000.00
nonCurrrentAssetsOther 50601000.00
nonCurrentAssetsTotal 5633665000.00
longTermDebtTotal 399656000.00
nonCurrentLiabilitiesOther 490860000.00
nonCurrentLiabilitiesTotal 4040556000.00
warrants 891909000.00
liabilitiesAndStockholdersEquity 6586460000.00
cashAndShortTermInvestments 36806000.00
propertyPlantAndEquipmentGross 4116942000.00
propertyPlantAndEquipmentNet 4873986000.00
netWorkingCapital 147549000.00
netInvestedCapital 4954013000.00
commonStockSharesOutstanding 122579000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6365992000.00
intangibleAssets 127320000.00
otherCurrentAssets 26770000.00
totalLiab 4590530000.00
totalStockholderEquity 6114000.00
deferredLongTermLiab 32208000.00
otherCurrentLiab 281146000.00
commonStock 567277000.00
retainedEarnings -21378000.00
otherLiab 303425000.00
goodWill 301959000.00
otherAssets 32208000.00
cash 26567000.00
cashAndEquivalents 7930000.00
totalCurrentLiabilities 709107000.00
netDebt 3437587000.00
shortTermDebt 3061712000.00
shortLongTermDebtTotal 3464154000.00
otherStockholderEquity -6114000.00
propertyPlantEquipment 4641695000.00
totalCurrentAssets 853047000.00
longTermInvestments 284486000.00
netTangibleAssets 1346183000.00
netReceivables 721567000.00
longTermDebt 3464154000.00
inventory 78143000.00
accountsPayable 427961000.00
accumulatedOtherComprehensiveIncome 6114000.00
nonCurrrentAssetsOther 32208000.00
nonCurrentAssetsTotal 5512945000.00
longTermDebtTotal 4356063000.00
nonCurrentLiabilitiesOther 400617000.00
nonCurrentLiabilitiesTotal 3881423000.00
warrants 891909000.00
liabilitiesAndStockholdersEquity 4900692000.00
cashAndShortTermInvestments 26567000.00
propertyPlantAndEquipmentGross 5865038000.00
propertyPlantAndEquipmentNet 4766972000.00
accumulatedDepreciation -1768465000.00
netWorkingCapital 143940000.00
netInvestedCapital 4929454000.00
commonStockSharesOutstanding 122579218.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 6169539000.00
intangibleAssets 127201000.00
otherCurrentAssets 33111000.00
totalLiab 4411349000.00
totalStockholderEquity -5242000.00
deferredLongTermLiab 33745000.00
otherCurrentLiab 266950000.00
commonStock 562373000.00
retainedEarnings 57119000.00
otherLiab 388704000.00
goodWill 301959000.00
otherAssets 33745000.00
cash 5848000.00
cashAndEquivalents 5848000.00
totalCurrentLiabilities 645317000.00
netDebt 3371480000.00
shortTermDebt 2975074000.00
shortLongTermDebtTotal 3377328000.00
otherStockholderEquity 5242000.00
propertyPlantEquipment 4020324000.00
totalCurrentAssets 726430000.00
longTermInvestments 285417000.00
netTangibleAssets 1449040000.00
netReceivables 575927000.00
longTermDebt 402254000.00
inventory 92907000.00
accountsPayable 378367000.00
noncontrollingInterestInConsolidatedEntity 309150000.00
accumulatedOtherComprehensiveIncome -5242000.00
nonCurrrentAssetsOther 33745000.00
nonCurrentAssetsTotal 5443109000.00
longTermDebtTotal 402254000.00
nonCurrentLiabilitiesOther 373397000.00
nonCurrentLiabilitiesTotal 3766032000.00
warrants 891909000.00
liabilitiesAndStockholdersEquity 4720499000.00
cashAndShortTermInvestments 5848000.00
propertyPlantAndEquipmentGross 4020324000.00
propertyPlantAndEquipmentNet 4694787000.00
netWorkingCapital 81113000.00
netInvestedCapital 4826368000.00
commonStockSharesOutstanding 122579000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 5971460000.00
intangibleAssets 126700000.00
otherCurrentAssets 31239000.00
totalLiab 4290804000.00
totalStockholderEquity 1680656000.00
deferredLongTermLiab 31740000.00
otherCurrentLiab 253369000.00
commonStock 596059000.00
retainedEarnings 72418000.00
otherLiab 456123000.00
goodWill 301959000.00
otherAssets 31740000.00
cash 28516000.00
cashAndEquivalents 10070000.00
totalCurrentLiabilities 509455000.00
netDebt 3296710000.00
shortTermDebt 2923022000.00
shortLongTermDebtTotal 3325226000.00
otherStockholderEquity 1613602000.00
propertyPlantEquipment 4618222000.00
totalCurrentAssets 605091000.00
longTermInvestments 287748000.00
netTangibleAssets 162036000.00
netReceivables 453502000.00
longTermDebt 3325226000.00
inventory 91834000.00
accountsPayable 256086000.00
noncontrollingInterestInConsolidatedEntity 299846000.00
accumulatedOtherComprehensiveIncome -5364000.00
nonCurrrentAssetsOther 31740000.00
nonCurrentAssetsTotal 5366369000.00
longTermDebtTotal 402204000.00
nonCurrentLiabilitiesOther 441226000.00
nonCurrentLiabilitiesTotal 3781349000.00
warrants 790115000.00
liabilitiesAndStockholdersEquity 5971460000.00
cashAndShortTermInvestments 28516000.00
propertyPlantAndEquipmentGross 3937675000.00
propertyPlantAndEquipmentNet 4618222000.00
netWorkingCapital 95636000.00
netInvestedCapital 4706036000.00
commonStockSharesOutstanding 122579000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 6019199000.00
intangibleAssets 126783000.00
otherCurrentAssets 39162000.00
totalLiab 4076093000.00
totalStockholderEquity -5485000.00
deferredLongTermLiab 14476000.00
otherCurrentLiab 231270000.00
commonStock 597783000.00
retainedEarnings 15.04
otherLiab 364617000.00
goodWill 301959000.00
otherAssets 34712000.00
cash 9547000.00
cashAndEquivalents 9547000.00
totalCurrentLiabilities 597205000.00
netDebt 3017256000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3026803000.00
otherStockholderEquity 5485000.00
propertyPlantEquipment 3911770000.00
totalCurrentAssets 669599000.00
longTermInvestments 290005000.00
netTangibleAssets 1649655000.00
netReceivables 531791000.00
longTermDebt 3026803000.00
inventory 84094000.00
accountsPayable 365935000.00
noncontrollingInterestInConsolidatedEntity 293451000.00
accumulatedOtherComprehensiveIncome -5485000.00
nonCurrrentAssetsOther 34712000.00
nonCurrentAssetsTotal 5349600000.00
longTermDebtTotal 3026803000.00
nonCurrentLiabilitiesOther 437609000.00
nonCurrentLiabilitiesTotal 3478888000.00
warrants 1057357000.00
liabilitiesAndStockholdersEquity 4636786000.00
cashAndShortTermInvestments 9547000.00
propertyPlantAndEquipmentGross 3911770000.00
propertyPlantAndEquipmentNet 4596141000.00
netWorkingCapital 72394000.00
netInvestedCapital 4409216000.00
commonStockSharesOutstanding 122579000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5905801000.00
intangibleAssets 127063000.00
otherCurrentAssets 39200000.00
totalLiab 3925666000.00
totalStockholderEquity 1980135000.00
deferredLongTermLiab 38259000.00
otherCurrentLiab 232623000.00
commonStock 641313000.00
retainedEarnings -16783000.00
otherLiab 449222000.00
goodWill 301959000.00
otherAssets 38259000.00
cash 24992000.00
cashAndEquivalents 19987000.00
totalCurrentLiabilities 496939000.00
netDebt 2954513000.00
shortTermDebt 2930505000.00
shortLongTermDebtTotal 2979505000.00
otherStockholderEquity 2002525000.00
propertyPlantEquipment 4601986000.00
totalCurrentAssets 542484000.00
longTermInvestments 294050000.00
netTangibleAssets 206684000.00
netReceivables 400334000.00
longTermDebt 2979505000.00
inventory 77958000.00
accountsPayable 264316000.00
accumulatedOtherComprehensiveIncome -5607000.00
nonCurrrentAssetsOther 38259000.00
nonCurrentAssetsTotal 5363317000.00
longTermDebtTotal 3769620000.00
nonCurrentLiabilitiesOther 434925000.00
nonCurrentLiabilitiesTotal 3428727000.00
warrants 1049683000.00
liabilitiesAndStockholdersEquity 5905801000.00
cashAndShortTermInvestments 24992000.00
propertyPlantAndEquipmentGross 5464040000.00
propertyPlantAndEquipmentNet 4601986000.00
accumulatedDepreciation -1551855000.00
netWorkingCapital 45545000.00
netInvestedCapital 4405326000.00
commonStockSharesOutstanding 122579218.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 5826326000.00
intangibleAssets 127148000.00
otherCurrentAssets 57330000.00
totalLiab 4172524000.00
totalStockholderEquity 1653802000.00
deferredLongTermLiab 13947000.00
otherCurrentLiab 202028000.00
commonStock 621308000.00
otherLiab 434828000.00
goodWill 301959000.00
otherAssets 38623000.00
cash 10407000.00
cashAndEquivalents 10407000.00
totalCurrentLiabilities 378119000.00
netDebt 3349170000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3359577000.00
otherStockholderEquity 1662802000.00
propertyPlantEquipment 4580711000.00
totalCurrentAssets 481683000.00
longTermInvestments 296202000.00
netTangibleAssets 183201000.00
netReceivables 321637000.00
longTermDebt 3359577000.00
inventory 87220000.00
accountsPayable 176091000.00
noncontrollingInterestInConsolidatedEntity -432000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 38623000.00
nonCurrentAssetsTotal 5344643000.00
longTermDebtTotal 3359577000.00
nonCurrentLiabilitiesOther 420881000.00
nonCurrentLiabilitiesTotal 3794405000.00
warrants 1041926000.00
liabilitiesAndStockholdersEquity 5826326000.00
cashAndShortTermInvestments 10407000.00
propertyPlantAndEquipmentGross 3890684000.00
propertyPlantAndEquipmentNet 4580711000.00
netWorkingCapital 103564000.00
netInvestedCapital 4762000000.00
commonStockSharesOutstanding 122579000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 5963487000.00
intangibleAssets 127947000.00
otherCurrentAssets 61796000.00
totalLiab 4299163000.00
totalStockholderEquity 1664324000.00
deferredLongTermLiab 5500000.00
otherCurrentLiab 218327000.00
commonStock 679278000.00
otherLiab 436018000.00
goodWill 301959000.00
otherAssets 41301000.00
cash 24205000.00
cashAndEquivalents 24205000.00
totalCurrentLiabilities 520003000.00
netDebt 3318937000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3343142000.00
otherStockholderEquity 1673446000.00
propertyPlantEquipment 4569619000.00
totalCurrentAssets 619721000.00
longTermInvestments 302940000.00
netTangibleAssets 240250000.00
netReceivables 433310000.00
longTermDebt 4133257000.00
inventory 78327000.00
accountsPayable 301676000.00
noncontrollingInterestInConsolidatedEntity -594000.00
accumulatedOtherComprehensiveIncome -9122000.00
nonCurrrentAssetsOther 41301000.00
nonCurrentAssetsTotal 5343766000.00
longTermDebtTotal 3343142000.00
nonCurrentLiabilitiesOther 422299000.00
nonCurrentLiabilitiesTotal 3779160000.00
warrants 994762000.00
liabilitiesAndStockholdersEquity 5963487000.00
cashAndShortTermInvestments 24205000.00
propertyPlantAndEquipmentGross 4569619000.00
propertyPlantAndEquipmentNet 4569619000.00
netWorkingCapital 99718000.00
netInvestedCapital 4803413000.00
commonStockSharesOutstanding 122579000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 5949613000.00
intangibleAssets 127848000.00
otherCurrentAssets 64000000.00
totalLiab 4247934000.00
totalStockholderEquity 1701679000.00
deferredLongTermLiab 13389000.00
otherCurrentLiab 196366000.00
commonStock 758031000.00
otherLiab 352768000.00
goodWill 301959000.00
otherAssets 39141000.00
cash 18449000.00
totalCurrentLiabilities 454094000.00
netDebt 3351813000.00
shortTermDebt 2671262000.00
shortLongTermDebtTotal 3370262000.00
otherStockholderEquity 1710922000.00
propertyPlantEquipment 3825124000.00
totalCurrentAssets 644143000.00
longTermInvestments 310024000.00
netTangibleAssets 1701679000.00
netReceivables 473929000.00
longTermDebt 3370262000.00
inventory 72427000.00
accountsPayable 257728000.00
accumulatedOtherComprehensiveIncome -9243000.00
nonCurrrentAssetsOther 39141000.00
nonCurrentAssetsTotal 5305470000.00
longTermDebtTotal 3370262000.00
nonCurrentLiabilitiesOther 410189000.00
nonCurrentLiabilitiesTotal 3793840000.00
warrants 953770000.00
liabilitiesAndStockholdersEquity 5949613000.00
cashAndShortTermInvestments 18449000.00
propertyPlantAndEquipmentGross 4526498000.00
propertyPlantAndEquipmentNet 4526498000.00
netWorkingCapital 190049000.00
netInvestedCapital 4909165000.00
commonStockSharesOutstanding 122579000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 5933619000.00
intangibleAssets 128742000.00
otherCurrentAssets 60809000.00
totalLiab 4183462000.00
totalStockholderEquity 1750157000.00
deferredLongTermLiab 33782000.00
otherCurrentLiab 184978000.00
commonStock 829326000.00
otherLiab 406335000.00
goodWill 301959000.00
otherAssets 45847000.00
cash 27018000.00
totalCurrentLiabilities 383411000.00
netDebt 3366698000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 3393716000.00
otherStockholderEquity 1759522000.00
propertyPlantEquipment 4403909000.00
totalCurrentAssets 580169000.00
longTermInvestments 319068000.00
netTangibleAssets 1319456000.00
netReceivables 392465000.00
longTermDebt 3393716000.00
inventory 99877000.00
accountsPayable 198433000.00
accumulatedOtherComprehensiveIncome -9365000.00
nonCurrrentAssetsOther 45847000.00
nonCurrentAssetsTotal 5353450000.00
longTermDebtTotal 4183831000.00
nonCurrentLiabilitiesOther 393018000.00
nonCurrentLiabilitiesTotal 3800051000.00
warrants 931309000.00
liabilitiesAndStockholdersEquity 5933619000.00
cashAndShortTermInvestments 27018000.00
propertyPlantAndEquipmentGross 4557834000.00
propertyPlantAndEquipmentNet 4557834000.00
accumulatedDepreciation -1322141000.00
netWorkingCapital 196758000.00
netInvestedCapital 5003792000.00
commonStockSharesOutstanding 122579000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5953350000.00
intangibleAssets 129178000.00
otherCurrentAssets 65576000.00
totalLiab 4083865000.00
totalStockholderEquity 1869485000.00
deferredLongTermLiab 12665000.00
otherCurrentLiab 181840000.00
commonStock 951554000.00
otherLiab 357415000.00
goodWill 301959000.00
otherAssets 57426000.00
cash 36504000.00
totalCurrentLiabilities 333602000.00
netDebt 3322224000.00
shortTermDebt 2373928000.00
shortLongTermDebtTotal 3358728000.00
otherStockholderEquity 1877551000.00
propertyPlantEquipment 3913749000.00
totalCurrentAssets 516592000.00
longTermInvestments 321541000.00
netTangibleAssets 1869485000.00
shortTermInvestments 69370000.00
netReceivables 247819000.00
longTermDebt 3358728000.00
inventory 89811000.00
accountsPayable 151762000.00
noncontrollingInterestInConsolidatedEntity -1593000.00
accumulatedOtherComprehensiveIncome -8066000.00
nonCurrrentAssetsOther 57426000.00
nonCurrentAssetsTotal 5436758000.00
longTermDebtTotal 3358728000.00
nonCurrentLiabilitiesOther 378870000.00
nonCurrentLiabilitiesTotal 3750263000.00
warrants 927590000.00
liabilitiesAndStockholdersEquity 5953350000.00
cashAndShortTermInvestments 105874000.00
propertyPlantAndEquipmentGross 4626654000.00
propertyPlantAndEquipmentNet 4626654000.00
netWorkingCapital 182990000.00
netInvestedCapital 5092331000.00
commonStockSharesOutstanding 122579000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 6069437000.00
intangibleAssets 131969000.00
otherCurrentAssets 79458000.00
totalLiab 4137690000.00
totalStockholderEquity 1931747000.00
deferredLongTermLiab 12770000.00
otherCurrentLiab 185051000.00
commonStock 1018342000.00
otherLiab 360648000.00
goodWill 301959000.00
otherAssets 169363000.00
cash 28020000.00
totalCurrentLiabilities 303657000.00
netDebt 3404556000.00
shortLongTermDebtTotal 3432576000.00
otherStockholderEquity 1939935000.00
propertyPlantEquipment 3950907000.00
totalCurrentAssets 472790000.00
longTermInvestments 425150000.00
netTangibleAssets 1933647000.00
netReceivables 238300000.00
longTermDebt 3432576000.00
inventory 109531000.00
accountsPayable 118606000.00
noncontrollingInterestInConsolidatedEntity -1900000.00
accumulatedOtherComprehensiveIncome -8188000.00
nonCurrrentAssetsOther 66625000.00
nonCurrentAssetsTotal 5596647000.00
longTermDebtTotal 3432576000.00
nonCurrentLiabilitiesOther 388687000.00
nonCurrentLiabilitiesTotal 3834033000.00
warrants 923493000.00
liabilitiesAndStockholdersEquity 6069437000.00
cashAndShortTermInvestments 28020000.00
propertyPlantAndEquipmentGross 4670944000.00
propertyPlantAndEquipmentNet 4670944000.00
netWorkingCapital 169133000.00
netInvestedCapital 5232845000.00
commonStockSharesOutstanding 122579000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6434458000.00
intangibleAssets 136071000.00
otherCurrentAssets 69565000.00
totalLiab 4143786000.00
totalStockholderEquity 2290672000.00
deferredLongTermLiab 12125000.00
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commonStock 1382126000.00
otherLiab 359436000.00
goodWill 301959000.00
otherAssets 184364000.00
cash 18137000.00
totalCurrentLiabilities 324809000.00
netDebt 3422434000.00
shortLongTermDebtTotal 3440571000.00
otherStockholderEquity 2299103000.00
propertyPlantEquipment 4256491000.00
totalCurrentAssets 496880000.00
longTermInvestments 433193000.00
netTangibleAssets 2293029000.00
netReceivables 315645000.00
longTermDebt 3440571000.00
inventory 70161000.00
accountsPayable 151868000.00
noncontrollingInterestInConsolidatedEntity -2357000.00
accumulatedOtherComprehensiveIncome -8431000.00
nonCurrrentAssetsOther 79113000.00
nonCurrentAssetsTotal 5937578000.00
longTermDebtTotal 3440571000.00
nonCurrentLiabilitiesOther 366281000.00
nonCurrentLiabilitiesTotal 3818977000.00
warrants 919334000.00
liabilitiesAndStockholdersEquity 6434458000.00
cashAndShortTermInvestments 18137000.00
propertyPlantAndEquipmentGross 4987242000.00
propertyPlantAndEquipmentNet 4987242000.00
netWorkingCapital 172071000.00
netInvestedCapital 5604381000.00
commonStockSharesOutstanding 122579000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6597641000.00
intangibleAssets 138927000.00
otherCurrentAssets 54530000.00
totalLiab 4251222000.00
totalStockholderEquity 2346419000.00
deferredLongTermLiab 12640000.00
otherCurrentLiab 196758000.00
commonStock 1443320000.00
otherLiab 210065000.00
goodWill 301959000.00
otherAssets 201787000.00
cash 56405000.00
totalCurrentLiabilities 415495000.00
netDebt 3372832000.00
shortLongTermDebtTotal 3429237000.00
otherStockholderEquity 2354850000.00
propertyPlantEquipment 4850300000.00
totalCurrentAssets 593074000.00
longTermInvestments 334523000.00
netTangibleAssets 1905533000.00
netReceivables 417002000.00
longTermDebt 959300000.00
inventory 65137000.00
accountsPayable 218737000.00
accumulatedOtherComprehensiveIncome -8431000.00
nonCurrrentAssetsOther 94085000.00
nonCurrentAssetsTotal 6004567000.00
longTermDebtTotal 959300000.00
nonCurrentLiabilitiesOther 393850000.00
nonCurrentLiabilitiesTotal 3835727000.00
warrants 915248000.00
liabilitiesAndStockholdersEquity 6597641000.00
cashAndShortTermInvestments 56405000.00
propertyPlantAndEquipmentGross 5027371000.00
propertyPlantAndEquipmentNet 5027371000.00
accumulatedDepreciation -1246121000.00
commonStockSharesOutstanding 122579000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 6560681000.00
intangibleAssets 142715000.00
otherCurrentAssets 58469000.00
totalLiab 4218997000.00
totalStockholderEquity 2341684000.00
deferredLongTermLiab 12872000.00
otherCurrentLiab 225222000.00
commonStock 1507054000.00
otherLiab 196176000.00
goodWill 301959000.00
otherAssets 210273000.00
cash 56609000.00
totalCurrentLiabilities 413925000.00
netDebt 3358424000.00
shortLongTermDebtTotal 3415033000.00
otherStockholderEquity 2340745000.00
propertyPlantEquipment 4309372000.00
totalCurrentAssets 517746000.00
longTermInvestments 446994000.00
netTangibleAssets 2341684000.00
netReceivables 330581000.00
longTermDebt 947000000.00
inventory 72087000.00
accountsPayable 188703000.00
accumulatedOtherComprehensiveIncome 939000.00
nonCurrrentAssetsOther 100179000.00
nonCurrentAssetsTotal 6042935000.00
longTermDebtTotal 947000000.00
nonCurrentLiabilitiesOther 377167000.00
nonCurrentLiabilitiesTotal 3805072000.00
warrants 790115000.00
liabilitiesAndStockholdersEquity 6560681000.00
cashAndShortTermInvestments 56609000.00
propertyPlantAndEquipmentGross 5051088000.00
propertyPlantAndEquipmentNet 5051088000.00
commonStockSharesOutstanding 122579000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 6554943000.00
intangibleAssets 147178000.00
otherCurrentAssets 44877000.00
totalLiab 4196739000.00
totalStockholderEquity 2358204000.00
deferredLongTermLiab 12911000.00
otherCurrentLiab 220975000.00
commonStock 1575599000.00
otherLiab 203216000.00
goodWill 301959000.00
otherAssets 230125000.00
cash 9579000.00
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netDebt 3423558000.00
shortLongTermDebtTotal 3433137000.00
otherStockholderEquity 2357265000.00
propertyPlantEquipment 4345007000.00
totalCurrentAssets 436397000.00
longTermInvestments 457011000.00
netTangibleAssets 2358204000.00
netReceivables 297847000.00
longTermDebt 967000000.00
inventory 84094000.00
accountsPayable 132026000.00
accumulatedOtherComprehensiveIncome 939000.00
nonCurrrentAssetsOther 117697000.00
nonCurrentAssetsTotal 6118546000.00
longTermDebtTotal 967000000.00
nonCurrentLiabilitiesOther 397690000.00
nonCurrentLiabilitiesTotal 3843738000.00
warrants 790115000.00
liabilitiesAndStockholdersEquity 6554943000.00
cashAndShortTermInvestments 9579000.00
propertyPlantAndEquipmentGross 5094701000.00
propertyPlantAndEquipmentNet 5094701000.00
commonStockSharesOutstanding 122579000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 6614811000.00
intangibleAssets 150494000.00
otherCurrentAssets 41329000.00
totalLiab 4224651000.00
totalStockholderEquity 2390160000.00
deferredLongTermLiab 12828000.00
otherCurrentLiab 258337000.00
commonStock 1621314000.00
otherLiab 206994000.00
goodWill 301959000.00
otherAssets 119099000.00
cash 11204000.00
totalCurrentLiabilities 402966000.00
netDebt 3395043000.00
shortTermDebt 31560000.00
shortLongTermDebt 31560000.00
shortLongTermDebtTotal 3406247000.00
otherStockholderEquity 2389221000.00
propertyPlantEquipment 4378278000.00
totalCurrentAssets 440070000.00
longTermInvestments 464962000.00
netTangibleAssets 2390160000.00
netReceivables 307390000.00
longTermDebt 942000000.00
inventory 80147000.00
accountsPayable 144629000.00
accumulatedOtherComprehensiveIncome 939000.00
nonCurrrentAssetsOther 119099000.00
nonCurrentAssetsTotal 6174741000.00
longTermDebtTotal 942000000.00
nonCurrentLiabilitiesOther 402610000.00
nonCurrentLiabilitiesTotal 3821685000.00
warrants 778508000.00
liabilitiesAndStockholdersEquity 6614811000.00
cashAndShortTermInvestments 11204000.00
propertyPlantAndEquipmentGross 5138227000.00
propertyPlantAndEquipmentNet 5138227000.00
commonStockSharesOutstanding 122579000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6479071000.00
intangibleAssets 162602000.00
otherCurrentAssets 35986000.00
totalLiab 4037071000.00
totalStockholderEquity -2296000.00
deferredLongTermLiab 12576000.00
otherCurrentLiab 205507000.00
commonStock 1690799000.00
otherLiab 230934000.00
goodWill 301959000.00
otherAssets 238632000.00
cash 10300000.00
totalCurrentLiabilities 332834000.00
currentDeferredRevenue 9187000.00
netDebt 3422163000.00
shortTermDebt -9187000.00
shortLongTermDebtTotal 3432463000.00
otherStockholderEquity -3235000.00
propertyPlantEquipment 4977514000.00
totalCurrentAssets 443279000.00
longTermInvestments 472010000.00
netTangibleAssets 1977439000.00
netReceivables 323462000.00
longTermDebt 970100000.00
inventory 73531000.00
accountsPayable 127327000.00
accumulatedOtherComprehensiveIncome 939000.00
nonCurrrentAssetsOther 121707000.00
nonCurrentAssetsTotal 6035792000.00
longTermDebtTotal 970100000.00
nonCurrentLiabilitiesOther 259198000.00
nonCurrentLiabilitiesTotal 3704237000.00
warrants 761466000.00
liabilitiesAndStockholdersEquity 4025867000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 4977514000.00
propertyPlantAndEquipmentNet 4977514000.00
accumulatedDepreciation -1023825000.00
commonStockSharesOutstanding 122579000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 6935168000.00
intangibleAssets 168291000.00
otherCurrentAssets 42659000.00
totalLiab 4399308000.00
totalStockholderEquity 2535860000.00
deferredLongTermLiab 12293000.00
otherCurrentLiab 235517000.00
commonStock 1799409000.00
retainedEarnings 0.00
otherLiab 239544000.00
goodWill 325046000.00
otherAssets 239195000.00
cash 11878000.00
totalCurrentLiabilities 430006000.00
netDebt 3669308000.00
shortLongTermDebtTotal 3681186000.00
otherStockholderEquity 2536464000.00
propertyPlantEquipment 4523151000.00
totalCurrentAssets 761424000.00
longTermInvestments 356468000.00
netTangibleAssets 2535860000.00
shortTermInvestments 0.00
netReceivables 365646000.00
longTermDebt 3720700000.00
inventory 85722000.00
accountsPayable 194489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 744727000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 120102000.00
nonCurrentAssetsTotal 6173744000.00
longTermDebtTotal 3720700000.00
nonCurrentLiabilitiesOther 275823000.00
nonCurrentLiabilitiesTotal 3969302000.00
warrants 744727000.00
liabilitiesAndStockholdersEquity 6935168000.00
cashAndShortTermInvestments 11878000.00
propertyPlantAndEquipmentGross 5084744000.00
propertyPlantAndEquipmentNet 5084744000.00
commonStockSharesOutstanding 122579000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7057632000.00
intangibleAssets 173685000.00
otherCurrentAssets 42526000.00
totalLiab 4454841000.00
totalStockholderEquity 2602791000.00
deferredLongTermLiab 12244000.00
otherCurrentLiab 144947000.00
commonStock 1881957000.00
retainedEarnings 0.00
otherLiab 256359000.00
goodWill 325046000.00
otherAssets 239377000.00
cash 7846000.00
totalCurrentLiabilities 384159000.00
netDebt 3757068000.00
shortTermDebt 3764914000.00
shortLongTermDebt 3764914000.00
shortLongTermDebtTotal 3764914000.00
otherStockholderEquity 2603395000.00
propertyPlantEquipment 4818688000.00
totalCurrentAssets 575669000.00
longTermInvestments 362852000.00
netTangibleAssets 2602791000.00
shortTermInvestments 0.00
netReceivables 432777000.00
longTermDebt 3764914000.00
inventory 92520000.00
accountsPayable 239212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 728459000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 118170000.00
nonCurrentAssetsTotal 6481963000.00
longTermDebtTotal 3764914000.00
nonCurrentLiabilitiesOther 293524000.00
nonCurrentLiabilitiesTotal 4070682000.00
warrants 728459000.00
liabilitiesAndStockholdersEquity 7057632000.00
cashAndShortTermInvestments 7846000.00
propertyPlantAndEquipmentGross 5381003000.00
propertyPlantAndEquipmentNet 5381003000.00
commonStockSharesOutstanding 122579000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7109836000.00
intangibleAssets 178755000.00
otherCurrentAssets 48432000.00
totalLiab 4453978000.00
totalStockholderEquity 2655858000.00
deferredLongTermLiab 12138000.00
otherCurrentLiab 152163000.00
commonStock 1951590000.00
retainedEarnings 0.00
otherLiab 254433000.00
goodWill 325046000.00
otherAssets 239460000.00
cash 16092000.00
totalCurrentLiabilities 415690000.00
netDebt 3719657000.00
shortTermDebt 3735749000.00
shortLongTermDebt 3735749000.00
shortLongTermDebtTotal 3735749000.00
otherStockholderEquity 2656462000.00
propertyPlantEquipment 4850619000.00
totalCurrentAssets 580094000.00
longTermInvestments 372493000.00
netTangibleAssets 2655858000.00
shortTermInvestments 0.00
netReceivables 419903000.00
longTermDebt 3735749000.00
inventory 95667000.00
accountsPayable 263527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 712687000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 116190000.00
nonCurrentAssetsTotal 6529742000.00
longTermDebtTotal 3735749000.00
nonCurrentLiabilitiesOther 290401000.00
nonCurrentLiabilitiesTotal 4038288000.00
warrants 712687000.00
liabilitiesAndStockholdersEquity 7109836000.00
cashAndShortTermInvestments 16092000.00
propertyPlantAndEquipmentGross 5413988000.00
propertyPlantAndEquipmentNet 5413988000.00
commonStockSharesOutstanding 122579000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 7145702000.00
intangibleAssets 182406000.00
otherCurrentAssets 42890000.00
totalLiab 4431087000.00
totalStockholderEquity 13097000.00
deferredLongTermLiab 11913000.00
otherCurrentLiab 185409000.00
commonStock 2026147000.00
retainedEarnings 0.00
otherLiab 256571000.00
goodWill 325046000.00
otherAssets 1070913000.00
cash 9041000.00
totalCurrentLiabilities 456264000.00
currentDeferredRevenue 11357000.00
netDebt 3689077000.00
shortTermDebt -11357000.00
shortLongTermDebt 3698118000.00
shortLongTermDebtTotal 3698118000.00
otherStockholderEquity 13701000.00
propertyPlantEquipment 5430535000.00
totalCurrentAssets 636033000.00
longTermInvestments 506833000.00
netTangibleAssets 2207163000.00
shortTermInvestments 0.00
netReceivables 495449000.00
longTermDebt 1099200000.00
inventory 88653000.00
accountsPayable 270855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 697151000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64849000.00
nonCurrentAssetsTotal 6509669000.00
longTermDebtTotal 1099200000.00
nonCurrentLiabilitiesOther 256571000.00
nonCurrentLiabilitiesTotal 3974823000.00
warrants 697151000.00
liabilitiesAndStockholdersEquity 4423008000.00
cashAndShortTermInvestments 9041000.00
propertyPlantAndEquipmentGross 5430535000.00
propertyPlantAndEquipmentNet 5430535000.00
accumulatedDepreciation -734986000.00
commonStockSharesOutstanding 122579000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 7137634000.00
intangibleAssets 187441000.00
otherCurrentAssets 45533000.00
totalLiab 4377421000.00
totalStockholderEquity 2760213000.00
deferredLongTermLiab 26399000.00
otherCurrentLiab 160294000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 256462000.00
goodWill 325046000.00
otherAssets 1083662000.00
cash 9694000.00
totalCurrentLiabilities 364011000.00
netDebt 3720855000.00
shortTermDebt 3730549000.00
shortLongTermDebt 3730549000.00
shortLongTermDebtTotal 3730549000.00
otherStockholderEquity 3442113000.00
propertyPlantEquipment 4840392000.00
totalCurrentAssets 590824000.00
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shortTermInvestments 0.00
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inventory 98558000.00
accountsPayable 203717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -681900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 691708000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 60736000.00
nonCurrentAssetsTotal 6546810000.00
longTermDebtTotal 3730549000.00
nonCurrentLiabilitiesOther 256462000.00
nonCurrentLiabilitiesTotal 4013410000.00
warrants 691708000.00
liabilitiesAndStockholdersEquity 7137634000.00
cashAndShortTermInvestments 9694000.00
propertyPlantAndEquipmentGross 5463148000.00
propertyPlantAndEquipmentNet 5463148000.00
commonStockSharesOutstanding 122579000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 5640376000.00
intangibleAssets 193389000.00
otherCurrentAssets 31012000.00
totalLiab 3490539000.00
totalStockholderEquity 3560672000.00
deferredLongTermLiab 26249000.00
otherCurrentLiab 120096000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 199835000.00
goodWill 325046000.00
otherAssets 1098852000.00
cash 10077000.00
totalCurrentLiabilities 237196000.00
netDebt 3017182000.00
shortTermDebt 3027259000.00
shortLongTermDebt 3027259000.00
shortLongTermDebtTotal 3027259000.00
otherStockholderEquity 4189865000.00
propertyPlantEquipment 4213814000.00
totalCurrentAssets 327710000.00
longTermInvestments 519490000.00
netTangibleAssets 1631402000.00
shortTermInvestments 0.00
netReceivables 217834000.00
longTermDebt 3027259000.00
inventory 68787000.00
accountsPayable 117100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -629193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 60927000.00
nonCurrentAssetsTotal 5312666000.00
longTermDebtTotal 3027259000.00
nonCurrentLiabilitiesOther 199835000.00
nonCurrentLiabilitiesTotal 3253343000.00
liabilitiesAndStockholdersEquity 3480678000.00
cashAndShortTermInvestments 10077000.00
propertyPlantAndEquipmentGross 4213814000.00
propertyPlantAndEquipmentNet 4213814000.00
accumulatedDepreciation -629193000.00
commonStockSharesOutstanding 122579000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 5686191000.00
intangibleAssets 199149000.00
otherCurrentAssets 34351000.00
totalLiab 3482431000.00
totalStockholderEquity 3613931000.00
deferredLongTermLiab 26094000.00
otherCurrentLiab 112660000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 200171000.00
goodWill 325046000.00
otherAssets 1110854000.00
cash 10773000.00
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shortLongTermDebtTotal 3024712000.00
otherStockholderEquity 4205206000.00
propertyPlantEquipment 4222769000.00
totalCurrentAssets 352568000.00
longTermInvestments 530500000.00
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shortTermInvestments 0.00
netReceivables 214866000.00
longTermDebt 3024712000.00
inventory 92578000.00
accountsPayable 118794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 56159000.00
nonCurrentAssetsTotal 5333623000.00
longTermDebtTotal 3024712000.00
nonCurrentLiabilitiesOther 200171000.00
nonCurrentLiabilitiesTotal 3250977000.00
liabilitiesAndStockholdersEquity 3471998000.00
cashAndShortTermInvestments 10773000.00
propertyPlantAndEquipmentGross 4222769000.00
propertyPlantAndEquipmentNet 4222769000.00
accumulatedDepreciation -591275000.00
commonStockSharesOutstanding 118388000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 5702592000.00
intangibleAssets 204887000.00
otherCurrentAssets 29271000.00
totalLiab 3582542000.00
totalStockholderEquity 27931000.00
deferredLongTermLiab 25889000.00
otherCurrentLiab 140962000.00
commonStock 2130331000.00
retainedEarnings 0.00
otherLiab 204481000.00
goodWill 325046000.00
otherAssets 1128159000.00
cash 7029000.00
totalCurrentLiabilities 260803000.00
currentDeferredRevenue 13258000.00
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shortTermDebt -13258000.00
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shortLongTermDebtTotal 3091369000.00
otherStockholderEquity 576463000.00
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longTermInvestments 541615000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 56611000.00
nonCurrentAssetsTotal 5343023000.00
longTermDebtTotal 3078200000.00
nonCurrentLiabilitiesOther 204481000.00
nonCurrentLiabilitiesTotal 3321739000.00
liabilitiesAndStockholdersEquity 3572261000.00
cashAndShortTermInvestments 7029000.00
propertyPlantAndEquipmentGross 4214864000.00
propertyPlantAndEquipmentNet 4214864000.00
accumulatedDepreciation -548532000.00
commonStockSharesOutstanding 117979000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5655484000.00
intangibleAssets 210713000.00
otherCurrentAssets 27322000.00
totalLiab 3473375000.00
totalStockholderEquity 3576988000.00
deferredLongTermLiab 24644000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 227879000.00
goodWill 325046000.00
otherAssets 1145442000.00
cash 3447000.00
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shortLongTermDebtTotal 2978633000.00
otherStockholderEquity 4086407000.00
propertyPlantEquipment 4198266000.00
totalCurrentAssets 311776000.00
longTermInvestments 551854000.00
netTangibleAssets 1646350000.00
shortTermInvestments 0.00
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longTermDebt 2978633000.00
inventory 70199000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -509419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 57829000.00
nonCurrentAssetsTotal 5343708000.00
longTermDebtTotal 2978633000.00
nonCurrentLiabilitiesOther 227879000.00
nonCurrentLiabilitiesTotal 3231156000.00
liabilitiesAndStockholdersEquity 3464655000.00
cashAndShortTermInvestments 3447000.00
propertyPlantAndEquipmentGross 4198266000.00
propertyPlantAndEquipmentNet 4198266000.00
accumulatedDepreciation -509419000.00
commonStockSharesOutstanding 115718000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5665811000.00
intangibleAssets 216274000.00
otherCurrentAssets 36105000.00
totalLiab 3732330000.00
totalStockholderEquity 3564101000.00
deferredLongTermLiab 23995000.00
otherCurrentLiab 119361000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 224820000.00
goodWill 325046000.00
otherAssets 1167491000.00
cash 8550000.00
totalCurrentLiabilities 267614000.00
netDebt 3207351000.00
shortLongTermDebtTotal 3215901000.00
otherStockholderEquity 4027345000.00
propertyPlantEquipment 4125794000.00
totalCurrentAssets 372526000.00
longTermInvestments 563936000.00
netTangibleAssets 1392161000.00
shortTermInvestments 0.00
netReceivables 249133000.00
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inventory 78738000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 62235000.00
nonCurrentAssetsTotal 5293285000.00
longTermDebtTotal 3215901000.00
nonCurrentLiabilitiesOther 224820000.00
nonCurrentLiabilitiesTotal 3464716000.00
liabilitiesAndStockholdersEquity 3723728000.00
cashAndShortTermInvestments 8550000.00
propertyPlantAndEquipmentGross 4125794000.00
propertyPlantAndEquipmentNet 4125794000.00
accumulatedDepreciation -463244000.00
commonStockSharesOutstanding 109979000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 5569374000.00
intangibleAssets 220786000.00
otherCurrentAssets 36359000.00
totalLiab 3585533000.00
totalStockholderEquity 3480139000.00
deferredLongTermLiab 23286000.00
otherCurrentLiab 141672000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 216298000.00
goodWill 325046000.00
otherAssets 1182779000.00
cash 12311000.00
totalCurrentLiabilities 257374000.00
netDebt 3076264000.00
shortLongTermDebtTotal 3088575000.00
otherStockholderEquity 3896564000.00
propertyPlantEquipment 4060224000.00
totalCurrentAssets 326371000.00
longTermInvestments 576773000.00
netTangibleAssets 1438009000.00
shortTermInvestments 0.00
netReceivables 214111000.00
longTermDebt 3088575000.00
inventory 63590000.00
accountsPayable 115702000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 60174000.00
nonCurrentAssetsTotal 5243003000.00
longTermDebtTotal 3088575000.00
nonCurrentLiabilitiesOther 216298000.00
nonCurrentLiabilitiesTotal 3328159000.00
liabilitiesAndStockholdersEquity 3577057000.00
cashAndShortTermInvestments 12311000.00
propertyPlantAndEquipmentGross 4060224000.00
propertyPlantAndEquipmentNet 4060224000.00
accumulatedDepreciation -416425000.00
commonStockSharesOutstanding 109979000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5459599000.00
intangibleAssets 223446000.00
otherCurrentAssets 32114000.00
totalLiab 3438848000.00
totalStockholderEquity 3327823000.00
deferredLongTermLiab 22586000.00
otherCurrentLiab 161410000.00
commonStock 2029101000.00
retainedEarnings 0.00
otherLiab 192072000.00
goodWill 325046000.00
otherAssets 1221304000.00
cash 10895000.00
totalCurrentLiabilities 302136000.00
netDebt 2911159000.00
shortTermDebt 2922054000.00
shortLongTermDebt 2922054000.00
shortLongTermDebtTotal 2922054000.00
otherStockholderEquity 3706070000.00
propertyPlantEquipment 3931979000.00
totalCurrentAssets 306316000.00
longTermInvestments 614120000.00
netTangibleAssets 1480609000.00
shortTermInvestments 0.00
netReceivables 219532000.00
longTermDebt 2922054000.00
inventory 43775000.00
accountsPayable 140726000.00
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noncontrollingInterestInConsolidatedEntity -8350000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58692000.00
nonCurrentAssetsTotal 5153283000.00
longTermDebtTotal 2922054000.00
nonCurrentLiabilitiesOther 192072000.00
nonCurrentLiabilitiesTotal 3136712000.00
liabilitiesAndStockholdersEquity 3430498000.00
cashAndShortTermInvestments 10895000.00
propertyPlantAndEquipmentGross 3931979000.00
propertyPlantAndEquipmentNet 3931979000.00
accumulatedDepreciation -378247000.00
commonStockSharesOutstanding 109979000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5449245000.00
intangibleAssets 229457000.00
otherCurrentAssets 37387000.00
totalLiab 3384051000.00
totalStockholderEquity 3262209000.00
deferredLongTermLiab 20997000.00
otherCurrentLiab 157988000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 182915000.00
goodWill 325046000.00
otherAssets 1277027000.00
cash 15568000.00
totalCurrentLiabilities 326106000.00
netDebt 2838465000.00
shortLongTermDebtTotal 2854033000.00
otherStockholderEquity 3599296000.00
propertyPlantEquipment 3826822000.00
totalCurrentAssets 345396000.00
longTermInvestments 634533000.00
netTangibleAssets 1510691000.00
shortTermInvestments 0.00
netReceivables 243372000.00
longTermDebt 2854033000.00
inventory 49069000.00
accountsPayable 168118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87991000.00
nonCurrentAssetsTotal 5103849000.00
longTermDebtTotal 2854033000.00
nonCurrentLiabilitiesOther 182915000.00
nonCurrentLiabilitiesTotal 3057945000.00
liabilitiesAndStockholdersEquity 3377215000.00
cashAndShortTermInvestments 15568000.00
propertyPlantAndEquipmentGross 3826822000.00
propertyPlantAndEquipmentNet 3826822000.00
accumulatedDepreciation -337087000.00
commonStockSharesOutstanding 107617000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 3404281000.00
intangibleAssets 75914000.00
otherCurrentAssets 22918000.00
totalLiab 2062792000.00
totalStockholderEquity 1942158000.00
deferredLongTermLiab 20005000.00
otherCurrentLiab 106360000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15469000.00
goodWill 325046000.00
otherAssets 1228741000.00
cash 8719000.00
totalCurrentLiabilities 342118000.00
netDebt 1676481000.00
shortLongTermDebtTotal 1685200000.00
otherStockholderEquity 2247034000.00
propertyPlantEquipment 1815770000.00
totalCurrentAssets 359770000.00
longTermInvestments 757328000.00
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shortTermInvestments 0.00
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longTermDebt 1685200000.00
inventory 54566000.00
accountsPayable 235758000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70453000.00
nonCurrentAssetsTotal 3044511000.00
longTermDebtTotal 1685200000.00
nonCurrentLiabilitiesOther 15469000.00
nonCurrentLiabilitiesTotal 1720674000.00
liabilitiesAndStockholdersEquity 2062792000.00
cashAndShortTermInvestments 8719000.00
propertyPlantAndEquipmentGross 1815770000.00
propertyPlantAndEquipmentNet 1815770000.00
accumulatedDepreciation -304876000.00
commonStockSharesOutstanding 99174000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3272140000.00
intangibleAssets 79918000.00
otherCurrentAssets 30368000.00
totalLiab 2079264000.00
totalStockholderEquity 1859602000.00
deferredLongTermLiab 19363000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 18326000.00
goodWill 325046000.00
otherAssets 1234038000.00
cash 11138000.00
totalCurrentLiabilities 342571000.00
netDebt 1687866000.00
shortLongTermDebtTotal 1699004000.00
otherStockholderEquity 2146679000.00
propertyPlantEquipment 1730162000.00
totalCurrentAssets 307940000.00
longTermInvestments 764605000.00
netTangibleAssets 787912000.00
shortTermInvestments 0.00
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inventory 63802000.00
accountsPayable 203298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 64469000.00
nonCurrentAssetsTotal 2964200000.00
longTermDebtTotal 1699004000.00
nonCurrentLiabilitiesOther 18326000.00
nonCurrentLiabilitiesTotal 1736693000.00
liabilitiesAndStockholdersEquity 2079264000.00
cashAndShortTermInvestments 11138000.00
propertyPlantAndEquipmentGross 1730162000.00
propertyPlantAndEquipmentNet 1730162000.00
accumulatedDepreciation -287077000.00
commonStockSharesOutstanding 95029000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3230374000.00
intangibleAssets 82931000.00
otherCurrentAssets 27546000.00
totalLiab 2001171000.00
totalStockholderEquity 1797836000.00
deferredLongTermLiab 18754000.00
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commonStock 1229203000.00
retainedEarnings 0.00
otherLiab 18233000.00
goodWill 325046000.00
otherAssets 1244007000.00
cash 9462000.00
totalCurrentLiabilities 363145000.00
netDebt 1591577000.00
shortTermDebt 1581289000.00
shortLongTermDebt 1581289000.00
shortLongTermDebtTotal 1601039000.00
otherStockholderEquity 2065893000.00
propertyPlantEquipment 1631001000.00
totalCurrentAssets 355366000.00
longTermInvestments 774739000.00
netTangibleAssets 821226000.00
shortTermInvestments 0.00
netReceivables 271529000.00
longTermDebt 1601039000.00
inventory 46829000.00
accountsPayable 245405000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 61291000.00
nonCurrentAssetsTotal 2875008000.00
longTermDebtTotal 1601039000.00
nonCurrentLiabilitiesOther 18233000.00
nonCurrentLiabilitiesTotal 1638026000.00
liabilitiesAndStockholdersEquity 2001171000.00
cashAndShortTermInvestments 9462000.00
propertyPlantAndEquipmentGross 1631001000.00
propertyPlantAndEquipmentNet 1631001000.00
accumulatedDepreciation -268057000.00
commonStockSharesOutstanding 93873000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 3112612000.00
intangibleAssets 54446000.00
otherCurrentAssets 29457000.00
totalLiab 1855579000.00
totalStockholderEquity 1610864000.00
deferredLongTermLiab 17178000.00
otherCurrentLiab 134276000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18831000.00
goodWill 325046000.00
otherAssets 1223319000.00
cash 16925000.00
totalCurrentLiabilities 433897000.00
netDebt 1368748000.00
shortLongTermDebtTotal 1385673000.00
otherStockholderEquity 1859009000.00
propertyPlantEquipment 1419986000.00
totalCurrentAssets 469307000.00
longTermInvestments 786471000.00
netTangibleAssets 877541000.00
shortTermInvestments 0.00
netReceivables 323535000.00
longTermDebt 1385673000.00
inventory 99390000.00
accountsPayable 299621000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 57356000.00
nonCurrentAssetsTotal 2643305000.00
longTermDebtTotal 1385673000.00
nonCurrentLiabilitiesOther 18831000.00
nonCurrentLiabilitiesTotal 1421682000.00
liabilitiesAndStockholdersEquity 1855579000.00
cashAndShortTermInvestments 16925000.00
propertyPlantAndEquipmentGross 1419986000.00
propertyPlantAndEquipmentNet 1419986000.00
accumulatedDepreciation -248145000.00
commonStockSharesOutstanding 88941000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 3043129000.00
intangibleAssets 56993000.00
otherCurrentAssets 29045000.00
totalLiab 1990705000.00
totalStockholderEquity 1563345000.00
deferredLongTermLiab 16797000.00
otherCurrentLiab 95281000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18721000.00
goodWill 325046000.00
otherAssets 1199086000.00
cash 14326000.00
totalCurrentLiabilities 412280000.00
netDebt 1528581000.00
shortLongTermDebtTotal 1542907000.00
otherStockholderEquity 1791183000.00
propertyPlantEquipment 1324272000.00
totalCurrentAssets 519771000.00
longTermInvestments 769042000.00
netTangibleAssets 670385000.00
shortTermInvestments 0.00
netReceivables 346548000.00
longTermDebt 1542907000.00
inventory 129852000.00
accountsPayable 316999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48005000.00
nonCurrentAssetsTotal 2523358000.00
longTermDebtTotal 1542907000.00
nonCurrentLiabilitiesOther 18721000.00
nonCurrentLiabilitiesTotal 1578425000.00
liabilitiesAndStockholdersEquity 1990705000.00
cashAndShortTermInvestments 14326000.00
propertyPlantAndEquipmentGross 1324272000.00
propertyPlantAndEquipmentNet 1324272000.00
accumulatedDepreciation -227838000.00
commonStockSharesOutstanding 88691000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2857553000.00
intangibleAssets 59914000.00
otherCurrentAssets 37653000.00
totalLiab 1777494000.00
totalStockholderEquity 1739095000.00
deferredLongTermLiab 16285000.00
otherCurrentLiab 98738000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18536000.00
goodWill 325046000.00
otherAssets 1199463000.00
cash 11676000.00
totalCurrentLiabilities 401433000.00
netDebt 1329564000.00
shortLongTermDebtTotal 1341240000.00
otherStockholderEquity 1950784000.00
propertyPlantEquipment 1203754000.00
totalCurrentAssets 454336000.00
longTermInvestments 776445000.00
netTangibleAssets 695099000.00
shortTermInvestments 0.00
netReceivables 307978000.00
longTermDebt 1341240000.00
inventory 97029000.00
accountsPayable 302695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 38058000.00
nonCurrentAssetsTotal 2403217000.00
longTermDebtTotal 1341240000.00
nonCurrentLiabilitiesOther 18536000.00
nonCurrentLiabilitiesTotal 1376061000.00
liabilitiesAndStockholdersEquity 1777494000.00
cashAndShortTermInvestments 11676000.00
propertyPlantAndEquipmentGross 1203754000.00
propertyPlantAndEquipmentNet 1203754000.00
accumulatedDepreciation -211689000.00
commonStockSharesOutstanding 88691000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2862202000.00
intangibleAssets 62928000.00
otherCurrentAssets 72994000.00
totalLiab 1764465000.00
totalStockholderEquity 1698933000.00
deferredLongTermLiab 15944000.00
otherCurrentLiab 130349000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18396000.00
goodWill 325046000.00
otherAssets 1198235000.00
cash 8866000.00
totalCurrentLiabilities 446553000.00
netDebt 1274706000.00
shortLongTermDebtTotal 1283572000.00
otherStockholderEquity 1898163000.00
propertyPlantEquipment 1128744000.00
totalCurrentAssets 535223000.00
longTermInvestments 772150000.00
netTangibleAssets 709763000.00
shortTermInvestments 0.00
netReceivables 368033000.00
longTermDebt 1283572000.00
inventory 85330000.00
accountsPayable 316204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38111000.00
nonCurrentAssetsTotal 2326979000.00
longTermDebtTotal 1283572000.00
nonCurrentLiabilitiesOther 18396000.00
nonCurrentLiabilitiesTotal 1317912000.00
liabilitiesAndStockholdersEquity 1764465000.00
cashAndShortTermInvestments 8866000.00
propertyPlantAndEquipmentGross 1128744000.00
propertyPlantAndEquipmentNet 1128744000.00
accumulatedDepreciation -199230000.00
commonStockSharesOutstanding 88691000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2679570000.00
intangibleAssets 65753000.00
otherCurrentAssets 24008000.00
totalLiab 1553353000.00
totalStockholderEquity 1554936000.00
deferredLongTermLiab 13625000.00
otherCurrentLiab 69674000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 17419000.00
goodWill 325046000.00
otherAssets 1186164000.00
cash 16859000.00
totalCurrentLiabilities 410205000.00
netDebt 1095245000.00
shortLongTermDebtTotal 1112104000.00
otherStockholderEquity 1741576000.00
propertyPlantEquipment 969337000.00
totalCurrentAssets 524069000.00
longTermInvestments 758367000.00
netTangibleAssets 735418000.00
shortTermInvestments 0.00
netReceivables 364080000.00
longTermDebt 1112104000.00
inventory 119122000.00
accountsPayable 340531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36998000.00
nonCurrentAssetsTotal 2155501000.00
longTermDebtTotal 1112104000.00
nonCurrentLiabilitiesOther 17419000.00
nonCurrentLiabilitiesTotal 1143148000.00
liabilitiesAndStockholdersEquity 1553353000.00
cashAndShortTermInvestments 16859000.00
propertyPlantAndEquipmentGross 969337000.00
propertyPlantAndEquipmentNet 969337000.00
accumulatedDepreciation -186640000.00
commonStockSharesOutstanding 83878000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 2333052000.00
intangibleAssets 68786000.00
otherCurrentAssets 25879000.00
totalLiab 1446604000.00
totalStockholderEquity 1222639000.00
deferredLongTermLiab 13275000.00
otherCurrentLiab 69460000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 17091000.00
goodWill 325046000.00
otherAssets 1191013000.00
cash 18668000.00
totalCurrentLiabilities 396303000.00
netDebt 1001267000.00
shortLongTermDebtTotal 1019935000.00
otherStockholderEquity 1399751000.00
propertyPlantEquipment 656039000.00
totalCurrentAssets 486000000.00
longTermInvestments 759074000.00
netTangibleAssets 492616000.00
shortTermInvestments 0.00
netReceivables 353545000.00
longTermDebt 1019935000.00
inventory 87908000.00
accountsPayable 326843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38107000.00
nonCurrentAssetsTotal 1847052000.00
longTermDebtTotal 1019935000.00
nonCurrentLiabilitiesOther 17091000.00
nonCurrentLiabilitiesTotal 1050301000.00
liabilitiesAndStockholdersEquity 1446604000.00
cashAndShortTermInvestments 18668000.00
propertyPlantAndEquipmentGross 656039000.00
propertyPlantAndEquipmentNet 656039000.00
accumulatedDepreciation -177112000.00
commonStockSharesOutstanding 81973000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2275283000.00
intangibleAssets 72222000.00
otherCurrentAssets 30147000.00
totalLiab 1375332000.00
totalStockholderEquity 1187551000.00
deferredLongTermLiab 13488000.00
otherCurrentLiab 60660000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 16600000.00
goodWill 325046000.00
otherAssets 1201281000.00
cash 15983000.00
totalCurrentLiabilities 373379000.00
netDebt 955882000.00
shortLongTermDebtTotal 971865000.00
otherStockholderEquity 1355698000.00
propertyPlantEquipment 591745000.00
totalCurrentAssets 482257000.00
longTermInvestments 764131000.00
netTangibleAssets 502683000.00
shortTermInvestments 0.00
netReceivables 356972000.00
longTermDebt 971865000.00
inventory 79155000.00
accountsPayable 312719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39882000.00
nonCurrentAssetsTotal 1793026000.00
longTermDebtTotal 971865000.00
nonCurrentLiabilitiesOther 16600000.00
nonCurrentLiabilitiesTotal 1001953000.00
liabilitiesAndStockholdersEquity 1375332000.00
cashAndShortTermInvestments 15983000.00
propertyPlantAndEquipmentGross 591745000.00
propertyPlantAndEquipmentNet 591745000.00
accumulatedDepreciation -168147000.00
commonStockSharesOutstanding 81203000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2109664000.00
intangibleAssets 75065000.00
otherCurrentAssets 34777000.00
totalLiab 1193169000.00
totalStockholderEquity 1432308000.00
deferredLongTermLiab 13810000.00
otherCurrentLiab 54598000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15813000.00
goodWill 325046000.00
otherAssets 1140349000.00
cash 11282000.00
totalCurrentLiabilities 312651000.00
netDebt 839613000.00
shortLongTermDebtTotal 850895000.00
otherStockholderEquity 1590252000.00
propertyPlantEquipment 565281000.00
totalCurrentAssets 404034000.00
longTermInvestments 706620000.00
netTangibleAssets 516384000.00
shortTermInvestments 0.00
netReceivables 270925000.00
longTermDebt 850895000.00
inventory 87050000.00
accountsPayable 258053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33618000.00
nonCurrentAssetsTotal 1705630000.00
longTermDebtTotal 850895000.00
nonCurrentLiabilitiesOther 15813000.00
nonCurrentLiabilitiesTotal 880518000.00
liabilitiesAndStockholdersEquity 1193169000.00
cashAndShortTermInvestments 11282000.00
propertyPlantAndEquipmentGross 565281000.00
propertyPlantAndEquipmentNet 565281000.00
accumulatedDepreciation -157944000.00
commonStockSharesOutstanding 81203000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2107155000.00
intangibleAssets 79140000.00
otherCurrentAssets 25616000.00
totalLiab 1179222000.00
totalStockholderEquity 1426254000.00
deferredLongTermLiab 11598000.00
otherCurrentLiab 63691000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15321000.00
goodWill 325046000.00
otherAssets 1143937000.00
cash 15461000.00
totalCurrentLiabilities 318379000.00
netDebt 818463000.00
shortLongTermDebtTotal 833924000.00
otherStockholderEquity 1574966000.00
propertyPlantEquipment 535951000.00
totalCurrentAssets 427267000.00
longTermInvestments 706623000.00
netTangibleAssets 523747000.00
shortTermInvestments 0.00
netReceivables 318892000.00
longTermDebt 833924000.00
inventory 67298000.00
accountsPayable 254688000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33128000.00
nonCurrentAssetsTotal 1679888000.00
longTermDebtTotal 833924000.00
nonCurrentLiabilitiesOther 15321000.00
nonCurrentLiabilitiesTotal 860843000.00
liabilitiesAndStockholdersEquity 1179222000.00
cashAndShortTermInvestments 15461000.00
propertyPlantAndEquipmentGross 535951000.00
propertyPlantAndEquipmentNet 535951000.00
accumulatedDepreciation -148712000.00
commonStockSharesOutstanding 79901000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 2000350000.00
intangibleAssets 83525000.00
otherCurrentAssets 22177000.00
totalLiab 1067048000.00
totalStockholderEquity 1401506000.00
deferredLongTermLiab 12110000.00
otherCurrentLiab 46676000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 23204000.00
goodWill 325046000.00
otherAssets 1146375000.00
cash 15042000.00
totalCurrentLiabilities 235781000.00
netDebt 780911000.00
shortLongTermDebtTotal 795953000.00
otherStockholderEquity 1541432000.00
propertyPlantEquipment 512252000.00
totalCurrentAssets 341723000.00
longTermInvestments 707878000.00
netTangibleAssets 524731000.00
shortTermInvestments 0.00
netReceivables 231526000.00
longTermDebt 795953000.00
inventory 72978000.00
accountsPayable 189105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29926000.00
nonCurrentAssetsTotal 1658627000.00
longTermDebtTotal 795953000.00
nonCurrentLiabilitiesOther 23204000.00
nonCurrentLiabilitiesTotal 831267000.00
liabilitiesAndStockholdersEquity 1067048000.00
cashAndShortTermInvestments 15042000.00
propertyPlantAndEquipmentGross 512252000.00
propertyPlantAndEquipmentNet 512252000.00
accumulatedDepreciation -139926000.00
commonStockSharesOutstanding 79465000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 2070275000.00
intangibleAssets 88444000.00
otherCurrentAssets 30504000.00
totalLiab 1119686000.00
totalStockholderEquity 1411897000.00
deferredLongTermLiab 12512000.00
otherCurrentLiab 43036000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 23108000.00
goodWill 325046000.00
otherAssets 1142461000.00
cash 14324000.00
totalCurrentLiabilities 294885000.00
netDebt 774857000.00
shortLongTermDebtTotal 789181000.00
otherStockholderEquity 1543825000.00
propertyPlantEquipment 485683000.00
totalCurrentAssets 442131000.00
longTermInvestments 697984000.00
netTangibleAssets 537099000.00
shortTermInvestments 0.00
netReceivables 293871000.00
longTermDebt 789181000.00
inventory 103432000.00
accountsPayable 251849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30987000.00
nonCurrentAssetsTotal 1628144000.00
longTermDebtTotal 789181000.00
nonCurrentLiabilitiesOther 23108000.00
nonCurrentLiabilitiesTotal 824801000.00
liabilitiesAndStockholdersEquity 1119686000.00
cashAndShortTermInvestments 14324000.00
propertyPlantAndEquipmentGross 485683000.00
propertyPlantAndEquipmentNet 485683000.00
accumulatedDepreciation -131928000.00
commonStockSharesOutstanding 72836000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1730844000.00
intangibleAssets 93356000.00
otherCurrentAssets 26174000.00
totalLiab 938206000.00
totalStockholderEquity 1218867000.00
deferredLongTermLiab 12549000.00
otherCurrentLiab 50071000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 16929000.00
goodWill 325046000.00
otherAssets 937815000.00
cash 10817000.00
totalCurrentLiabilities 249428000.00
netDebt 648483000.00
shortLongTermDebtTotal 659300000.00
otherStockholderEquity 1343080000.00
propertyPlantEquipment 416925000.00
totalCurrentAssets 376104000.00
longTermInvestments 489407000.00
netTangibleAssets 374236000.00
shortTermInvestments 0.00
netReceivables 237989000.00
longTermDebt 659300000.00
inventory 101124000.00
accountsPayable 199357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30006000.00
nonCurrentAssetsTotal 1354740000.00
longTermDebtTotal 659300000.00
nonCurrentLiabilitiesOther 16929000.00
nonCurrentLiabilitiesTotal 688778000.00
liabilitiesAndStockholdersEquity 938206000.00
cashAndShortTermInvestments 10817000.00
propertyPlantAndEquipmentGross 416925000.00
propertyPlantAndEquipmentNet 416925000.00
accumulatedDepreciation -124213000.00
commonStockSharesOutstanding 70447000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1691203000.00
intangibleAssets 101323000.00
otherCurrentAssets 25460000.00
totalLiab 875561000.00
totalStockholderEquity -560000.00
deferredLongTermLiab 13715000.00
otherCurrentLiab 56568000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6384000.00
goodWill 325046000.00
otherAssets 952875000.00
cash 4376000.00
totalCurrentLiabilities 237562000.00
netDebt 613524000.00
shortLongTermDebtTotal 617900000.00
otherStockholderEquity 116374000.00
propertyPlantEquipment 394965000.00
totalCurrentAssets 343363000.00
longTermInvestments 496415000.00
netTangibleAssets 389273000.00
shortTermInvestments 0.00
netReceivables 223797000.00
longTermDebt 617900000.00
inventory 89730000.00
accountsPayable 180994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30091000.00
nonCurrentAssetsTotal 1347840000.00
longTermDebtTotal 617900000.00
nonCurrentLiabilitiesOther 6384000.00
nonCurrentLiabilitiesTotal 637999000.00
liabilitiesAndStockholdersEquity 875001000.00
cashAndShortTermInvestments 4376000.00
propertyPlantAndEquipmentGross 394965000.00
propertyPlantAndEquipmentNet 394965000.00
accumulatedDepreciation -116934000.00
commonStockSharesOutstanding 70447000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1562763000.00
intangibleAssets 108663000.00
otherCurrentAssets 22212000.00
totalLiab 921300000.00
totalStockholderEquity -560000.00
deferredLongTermLiab 14247000.00
otherCurrentLiab 42998000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 5723000.00
goodWill 325046000.00
otherAssets 964046000.00
cash 5434000.00
totalCurrentLiabilities 245330000.00
netDebt 650566000.00
shortLongTermDebtTotal 656000000.00
otherStockholderEquity 117249000.00
propertyPlantEquipment 256475000.00
totalCurrentAssets 342242000.00
longTermInvestments 501387000.00
netTangibleAssets 207754000.00
shortTermInvestments 0.00
netReceivables 225776000.00
longTermDebt 656000000.00
inventory 88820000.00
accountsPayable 202332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28950000.00
nonCurrentAssetsTotal 1220521000.00
longTermDebtTotal 656000000.00
nonCurrentLiabilitiesOther 5723000.00
nonCurrentLiabilitiesTotal 675970000.00
liabilitiesAndStockholdersEquity 920740000.00
cashAndShortTermInvestments 5434000.00
propertyPlantAndEquipmentGross 256475000.00
propertyPlantAndEquipmentNet 256475000.00
accumulatedDepreciation -117809000.00
commonStockSharesOutstanding 64615000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1567650000.00
intangibleAssets 115394000.00
otherCurrentAssets 20991000.00
totalLiab 917202000.00
totalStockholderEquity 650448000.00
otherCurrentLiab 39869000.00
commonStock 650448000.00
otherLiab 5643000.00
goodWill 325046000.00
otherAssets 978496000.00
cash 4155000.00
totalCurrentLiabilities 257205000.00
netDebt 635345000.00
shortLongTermDebtTotal 639500000.00
otherStockholderEquity 114120000.00
propertyPlantEquipment 260359000.00
totalCurrentAssets 328795000.00
netReceivables 268090000.00
longTermDebt 639500000.00
inventory 35559000.00
accountsPayable 217336000.00
accumulatedOtherComprehensiveIncome -114120000.00
commonStockTotalEquity 650448000.00
nonCurrrentAssetsOther 30506000.00
nonCurrentAssetsTotal 1238855000.00
nonCurrentLiabilitiesTotal 659997000.00
liabilitiesAndStockholdersEquity 1567650000.00
cashAndShortTermInvestments 4155000.00
propertyPlantAndEquipmentGross 260359000.00
propertyPlantAndEquipmentNet 260359000.00
commonStockSharesOutstanding 64615000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1506735000.00
intangibleAssets 120175000.00
otherCurrentAssets 19798000.00
totalLiab 837471000.00
totalStockholderEquity -560000.00
otherCurrentLiab 40736000.00
otherLiab 5564000.00
goodWill 325046000.00
otherAssets 989141000.00
cash 5762000.00
totalCurrentLiabilities 206714000.00
netDebt 604238000.00
shortLongTermDebtTotal 610000000.00
otherStockholderEquity -560000.00
propertyPlantEquipment 265056000.00
totalCurrentAssets 252538000.00
netReceivables 171550000.00
longTermDebt 610000000.00
inventory 55428000.00
accountsPayable 165978000.00
accumulatedOtherComprehensiveIncome -108283000.00
nonCurrrentAssetsOther 32048000.00
nonCurrentAssetsTotal 1254197000.00
nonCurrentLiabilitiesTotal 630757000.00
liabilitiesAndStockholdersEquity 836911000.00
cashAndShortTermInvestments 5762000.00
propertyPlantAndEquipmentGross 265056000.00
propertyPlantAndEquipmentNet 265056000.00
commonStockSharesOutstanding 39586000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1179497000.00
intangibleAssets 123315000.00
otherCurrentAssets 8904000.00
totalLiab 611250000.00
totalStockholderEquity 573770000.00
otherCurrentLiab 25733000.00
otherLiab 5523000.00
goodWill 325046000.00
otherAssets 658958000.00
cash 3058000.00
totalCurrentLiabilities 165336000.00
netDebt 422942000.00
shortLongTermDebtTotal 426000000.00
otherStockholderEquity 573770000.00
propertyPlantEquipment 269802000.00
totalCurrentAssets 250737000.00
shortTermInvestments 4509000.00
netReceivables 169685000.00
longTermDebt 426000000.00
inventory 64581000.00
accountsPayable 139603000.00
accumulatedOtherComprehensiveIncome -103834000.00
nonCurrrentAssetsOther 9847000.00
nonCurrentAssetsTotal 928760000.00
nonCurrentLiabilitiesTotal 445914000.00
liabilitiesAndStockholdersEquity 611810000.00
cashAndShortTermInvestments 7567000.00
propertyPlantAndEquipmentGross 286671000.00
propertyPlantAndEquipmentNet 286671000.00
commonStockSharesOutstanding 39586000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1174451000.00
intangibleAssets 127179000.00
otherCurrentAssets 15028000.00
totalLiab 570298000.00
totalStockholderEquity 609672000.00
otherCurrentLiab 22205000.00
otherLiab 5519000.00
goodWill 325046000.00
otherAssets 666527000.00
cash 6033000.00
totalCurrentLiabilities 145240000.00
netDebt 398867000.00
shortLongTermDebtTotal 404900000.00
otherStockholderEquity 610325000.00
propertyPlantEquipment 274501000.00
totalCurrentAssets 233423000.00
shortTermInvestments 4405000.00
netReceivables 124801000.00
longTermDebt 404900000.00
inventory 83156000.00
accountsPayable 123035000.00
accumulatedOtherComprehensiveIncome -653000.00
nonCurrrentAssetsOther 11010000.00
nonCurrentAssetsTotal 941028000.00
nonCurrentLiabilitiesTotal 425058000.00
liabilitiesAndStockholdersEquity 592657000.00
cashAndShortTermInvestments 10438000.00
propertyPlantAndEquipmentGross 292630000.00
propertyPlantAndEquipmentNet 292630000.00
commonStockSharesOutstanding 39586000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1147976000.00
intangibleAssets 131739000.00
otherCurrentAssets 18401000.00
totalLiab 541143000.00
totalStockholderEquity 612444000.00
otherCurrentLiab 21482000.00
otherLiab 5611000.00
goodWill 325046000.00
otherAssets 666378000.00
cash 11210000.00
totalCurrentLiabilities 142237000.00
netDebt 367190000.00
shortLongTermDebtTotal 378400000.00
otherStockholderEquity 613235000.00
propertyPlantEquipment 279766000.00
totalCurrentAssets 201832000.00
shortTermInvestments 4302000.00
netReceivables 124293000.00
longTermDebt 378400000.00
inventory 47928000.00
accountsPayable 120755000.00
accumulatedOtherComprehensiveIncome -791000.00
nonCurrrentAssetsOther 23061000.00
nonCurrentAssetsTotal 946144000.00
nonCurrentLiabilitiesTotal 398906000.00
liabilitiesAndStockholdersEquity 563675000.00
cashAndShortTermInvestments 11210000.00
propertyPlantAndEquipmentGross 302827000.00
propertyPlantAndEquipmentNet 279766000.00
commonStockSharesOutstanding 39548000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1148127000.00
intangibleAssets 156435000.00
otherCurrentAssets 10825000.00
totalLiab 529194000.00
totalStockholderEquity 624632000.00
otherCurrentLiab 23803000.00
otherLiab 5699000.00
goodWill 325046000.00
otherAssets 673996000.00
cash 4148000.00
totalCurrentLiabilities 141428000.00
netDebt 362752000.00
shortLongTermDebtTotal 366900000.00
otherStockholderEquity 625632000.00
propertyPlantEquipment 284887000.00
totalCurrentAssets 189244000.00
shortTermInvestments 4202000.00
netReceivables 129865000.00
longTermDebt 366900000.00
inventory 40204000.00
accountsPayable 117625000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 4360000.00
nonCurrentAssetsTotal 958883000.00
nonCurrentLiabilitiesTotal 387766000.00
liabilitiesAndStockholdersEquity 552250000.00
cashAndShortTermInvestments 8350000.00
propertyPlantAndEquipmentGross 284887000.00
propertyPlantAndEquipmentNet 284887000.00
commonStockSharesOutstanding 39480000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1168269000.00
intangibleAssets 144659000.00
otherCurrentAssets 9096000.00
totalLiab 533439000.00
totalStockholderEquity 637909000.00
otherCurrentLiab 28568000.00
otherLiab 3079000.00
goodWill 325046000.00
otherAssets 691947000.00
cash 8700000.00
totalCurrentLiabilities 129253000.00
netDebt 375700000.00
shortLongTermDebtTotal 384400000.00
otherStockholderEquity 638817000.00
propertyPlantEquipment 286750000.00
totalCurrentAssets 189572000.00
shortTermInvestments 4088000.00
netReceivables 128863000.00
longTermDebt 384400000.00
inventory 38825000.00
accountsPayable 100685000.00
accumulatedOtherComprehensiveIncome -908000.00
nonCurrrentAssetsOther 6836000.00
nonCurrentAssetsTotal 978697000.00
nonCurrentLiabilitiesTotal 404186000.00
liabilitiesAndStockholdersEquity 557274000.00
cashAndShortTermInvestments 12788000.00
propertyPlantAndEquipmentGross 307919000.00
propertyPlantAndEquipmentNet 307919000.00
commonStockSharesOutstanding 39480000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1188082000.00
intangibleAssets 152989000.00
otherCurrentAssets 12674000.00
totalLiab 545034000.00
totalStockholderEquity 646217000.00
otherCurrentLiab 23415000.00
otherLiab 3169000.00
goodWill 325046000.00
otherAssets 712327000.00
cash 6929000.00
totalCurrentLiabilities 125435000.00
netDebt 392471000.00
shortLongTermDebtTotal 399400000.00
otherStockholderEquity 647080000.00
propertyPlantEquipment 292882000.00
totalCurrentAssets 182873000.00
shortTermInvestments 3975000.00
netReceivables 120701000.00
longTermDebt 399400000.00
inventory 38594000.00
accountsPayable 102020000.00
accumulatedOtherComprehensiveIncome -863000.00
nonCurrrentAssetsOther 38272000.00
nonCurrentAssetsTotal 1005209000.00
nonCurrentLiabilitiesTotal 419599000.00
liabilitiesAndStockholdersEquity 569318000.00
cashAndShortTermInvestments 10904000.00
propertyPlantAndEquipmentGross 292882000.00
propertyPlantAndEquipmentNet 292882000.00
commonStockSharesOutstanding 39618000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1177537000.00
intangibleAssets 182161000.00
otherCurrentAssets 11463000.00
totalLiab 526467000.00
totalStockholderEquity 653888000.00
otherCurrentLiab 19442000.00
otherLiab 2818000.00
goodWill 325046000.00
otherAssets 720393000.00
cash 15392000.00
totalCurrentLiabilities 108016000.00
netDebt 383408000.00
shortLongTermDebtTotal 398800000.00
otherStockholderEquity 654849000.00
propertyPlantEquipment 291445000.00
totalCurrentAssets 165699000.00
shortTermInvestments 3865000.00
netReceivables 109589000.00
longTermDebt 398800000.00
inventory 25390000.00
accountsPayable 88574000.00
accumulatedOtherComprehensiveIncome -961000.00
nonCurrrentAssetsOther 15994000.00
nonCurrentAssetsTotal 1011838000.00
nonCurrentLiabilitiesTotal 418451000.00
liabilitiesAndStockholdersEquity 551284000.00
cashAndShortTermInvestments 19257000.00
propertyPlantAndEquipmentGross 291445000.00
propertyPlantAndEquipmentNet 291445000.00
commonStockSharesOutstanding 39566000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1178674000.00
intangibleAssets 191312000.00
otherCurrentAssets 8736000.00
totalLiab 521212000.00
totalStockholderEquity -633620000.00
otherCurrentLiab 26713000.00
otherLiab 2834000.00
goodWill 325046000.00
otherAssets 728442000.00
cash 18985000.00
totalCurrentLiabilities 126272000.00
netDebt 356315000.00
shortLongTermDebtTotal 375300000.00
otherStockholderEquity -632658000.00
propertyPlantEquipment 282105000.00
totalCurrentAssets 168127000.00
shortTermInvestments 3758000.00
netReceivables 115104000.00
longTermDebt 375300000.00
inventory 21544000.00
accountsPayable 99559000.00
accumulatedOtherComprehensiveIncome -962000.00
nonCurrrentAssetsOther 15413000.00
nonCurrentAssetsTotal 1010547000.00
nonCurrentLiabilitiesTotal 394940000.00
liabilitiesAndStockholdersEquity -87604000.00
cashAndShortTermInvestments 22743000.00
propertyPlantAndEquipmentGross 282105000.00
propertyPlantAndEquipmentNet 282105000.00
commonStockSharesOutstanding 39452000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1281464000.00
intangibleAssets 178510000.00
otherCurrentAssets 13540000.00
totalLiab 615525000.00
totalStockholderEquity 640122000.00
otherCurrentLiab 34558000.00
commonStock 640228000.00
otherLiab 1527000.00
goodWill 325046000.00
otherAssets 740635000.00
cash 22371000.00
totalCurrentLiabilities 255031000.00
netDebt 369029000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 391400000.00
propertyPlantEquipment 279643000.00
totalCurrentAssets 261186000.00
netReceivables 202131000.00
longTermDebt 343200000.00
inventory 23144000.00
accountsPayable 172273000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 640228000.00
nonCurrrentAssetsOther 237079000.00
nonCurrentAssetsTotal 1020278000.00
nonCurrentLiabilitiesTotal 360494000.00
liabilitiesAndStockholdersEquity 1281464000.00
cashAndShortTermInvestments 22371000.00
propertyPlantAndEquipmentGross 279643000.00
propertyPlantAndEquipmentNet 279643000.00
commonStockSharesOutstanding 39524000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1199242000.00
intangibleAssets 187828000.00
otherCurrentAssets 9446000.00
totalLiab 555890000.00
totalStockholderEquity 642778000.00
otherCurrentLiab 23332000.00
commonStock 625932000.00
otherLiab 1290000.00
goodWill 325045000.00
otherAssets 752155000.00
cash 9187000.00
totalCurrentLiabilities 220783000.00
netDebt 309813000.00
shortLongTermDebtTotal 319000000.00
propertyPlantEquipment 174442000.00
totalCurrentAssets 272645000.00
netReceivables 235229000.00
longTermDebt 319000000.00
inventory 18783000.00
accountsPayable 197451000.00
accumulatedOtherComprehensiveIncome 16846000.00
commonStockTotalEquity 625932000.00
nonCurrrentAssetsOther 239282000.00
nonCurrentAssetsTotal 926597000.00
nonCurrentLiabilitiesTotal 335107000.00
liabilitiesAndStockholdersEquity 1199242000.00
cashAndShortTermInvestments 9187000.00
propertyPlantAndEquipmentGross 174442000.00
propertyPlantAndEquipmentNet 174442000.00
commonStockSharesOutstanding 38731000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 923033000.00
intangibleAssets 199399000.00
otherCurrentAssets 6762000.00
totalLiab 300385000.00
totalStockholderEquity 622079000.00
otherCurrentLiab 14266000.00
commonStock 605974000.00
otherLiab 1279000.00
goodWill 319918000.00
otherAssets 582206000.00
cash 11431000.00
totalCurrentLiabilities 198645000.00
netDebt 70569000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 68550000.00
propertyPlantEquipment 105027000.00
totalCurrentAssets 235800000.00
netReceivables 199692000.00
longTermDebt 82000000.00
inventory 17915000.00
accountsPayable 184379000.00
accumulatedOtherComprehensiveIncome -52445000.00
commonStockTotalEquity 605974000.00
nonCurrrentAssetsOther 62889000.00
nonCurrentAssetsTotal 687233000.00
nonCurrentLiabilitiesTotal 101740000.00
liabilitiesAndStockholdersEquity 923033000.00
cashAndShortTermInvestments 11431000.00
propertyPlantAndEquipmentGross 105027000.00
propertyPlantAndEquipmentNet 105027000.00
commonStockSharesOutstanding 38297000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 908523000.00
intangibleAssets 211050000.00
otherCurrentAssets 6302000.00
totalLiab 276149000.00
totalStockholderEquity 631804000.00
otherCurrentLiab 17537000.00
commonStock 615265000.00
otherLiab 1264000.00
goodWill 320708000.00
otherAssets 592283000.00
cash 11851000.00
totalCurrentLiabilities 174798000.00
netDebt 68149000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 64952000.00
propertyPlantEquipment 102000000.00
totalCurrentAssets 214240000.00
netReceivables 180099000.00
longTermDebt 80000000.00
inventory 15988000.00
accountsPayable 157261000.00
accumulatedOtherComprehensiveIncome -48413000.00
commonStockTotalEquity 615265000.00
nonCurrrentAssetsOther 60525000.00
nonCurrentAssetsTotal 694283000.00
nonCurrentLiabilitiesTotal 101351000.00
liabilitiesAndStockholdersEquity 908523000.00
cashAndShortTermInvestments 11851000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102000000.00
commonStockSharesOutstanding 24527000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 894640000.00
intangibleAssets 221138000.00
otherCurrentAssets 4170000.00
totalLiab 457295000.00
totalStockholderEquity 436793000.00
otherCurrentLiab 16084000.00
commonStock 428993000.00
otherLiab 1292000.00
goodWill 318915000.00
otherAssets 599184000.00
cash 7767000.00
totalCurrentLiabilities 147698000.00
netDebt 277233000.00
shortLongTermDebtTotal 285000000.00
propertyPlantEquipment 116863000.00
totalCurrentAssets 178593000.00
netReceivables 154622000.00
longTermDebt 285000000.00
inventory 12034000.00
accountsPayable 131614000.00
accumulatedOtherComprehensiveIncome 7800000.00
commonStockTotalEquity 428993000.00
nonCurrrentAssetsOther 59131000.00
nonCurrentAssetsTotal 716047000.00
nonCurrentLiabilitiesTotal 309597000.00
liabilitiesAndStockholdersEquity 894640000.00
cashAndShortTermInvestments 7767000.00
propertyPlantAndEquipmentGross 116863000.00
propertyPlantAndEquipmentNet 116863000.00
commonStockSharesOutstanding 24527000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 203326000.00
intangibleAssets 31351000.00
otherCurrentAssets 2464000.00
totalLiab 122978000.00
totalStockholderEquity 79827000.00
otherCurrentLiab 11890000.00
commonStock 78166000.00
otherLiab 963000.00
otherAssets 66350000.00
cash 3832000.00
totalCurrentLiabilities 99215000.00
netDebt 18968000.00
shortLongTermDebtTotal 22800000.00
propertyPlantEquipment 29893000.00
totalCurrentAssets 107083000.00
netReceivables 89485000.00
longTermDebt 22800000.00
inventory 11302000.00
accountsPayable 87325000.00
accumulatedOtherComprehensiveIncome 1661000.00
commonStockTotalEquity 78166000.00
nonCurrrentAssetsOther 34999000.00
nonCurrentAssetsTotal 96243000.00
nonCurrentLiabilitiesTotal 23763000.00
liabilitiesAndStockholdersEquity 203326000.00
cashAndShortTermInvestments 3832000.00
propertyPlantAndEquipmentGross 29893000.00
propertyPlantAndEquipmentNet 29893000.00
commonStockSharesOutstanding 13784000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 191729000.00
intangibleAssets 32434000.00
otherCurrentAssets 2598000.00
totalLiab 106914000.00
totalStockholderEquity 84293000.00
otherCurrentLiab 7800000.00
commonStock 82542000.00
otherLiab 979000.00
otherAssets 58735000.00
cash 2920000.00
totalCurrentLiabilities 95735000.00
netDebt 7280000.00
shortLongTermDebtTotal 10200000.00
propertyPlantEquipment 30713000.00
totalCurrentAssets 102281000.00
netReceivables 88004000.00
longTermDebt 10200000.00
inventory 8759000.00
accountsPayable 87935000.00
accumulatedOtherComprehensiveIncome 1751000.00
commonStockTotalEquity 82542000.00
nonCurrrentAssetsOther 26301000.00
nonCurrentAssetsTotal 89448000.00
nonCurrentLiabilitiesTotal 11179000.00
liabilitiesAndStockholdersEquity 191729000.00
cashAndShortTermInvestments 2920000.00
propertyPlantAndEquipmentGross 30713000.00
propertyPlantAndEquipmentNet 30713000.00
commonStockSharesOutstanding 13784000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 191087000.00
intangibleAssets 33404000.00
otherCurrentAssets 3396000.00
totalLiab 104903000.00
totalStockholderEquity 85662000.00
otherCurrentLiab 9220000.00
commonStock 83884000.00
otherLiab 991000.00
otherAssets 59779000.00
cash 2318000.00
totalCurrentLiabilities 95912000.00
netDebt 5682000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 40844000.00
propertyPlantEquipment 31316000.00
totalCurrentAssets 99992000.00
netReceivables 89106000.00
longTermDebt 8000000.00
inventory 5172000.00
accountsPayable 86692000.00
accumulatedOtherComprehensiveIncome -39066000.00
commonStockTotalEquity 83884000.00
nonCurrrentAssetsOther 26375000.00
nonCurrentAssetsTotal 91095000.00
nonCurrentLiabilitiesTotal 8991000.00
liabilitiesAndStockholdersEquity 191087000.00
cashAndShortTermInvestments 2318000.00
propertyPlantAndEquipmentGross 31316000.00
propertyPlantAndEquipmentNet 31316000.00
commonStockSharesOutstanding 13784000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 192982000.00
otherCurrentAssets 2777000.00
totalLiab 104636000.00
totalStockholderEquity 87824000.00
otherCurrentLiab 7719000.00
otherLiab 1009000.00
otherAssets 58886000.00
cash 2384000.00
totalCurrentLiabilities 97627000.00
netDebt 3616000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 126745000.00
propertyPlantEquipment 31803000.00
totalCurrentAssets 102293000.00
netReceivables 92697000.00
longTermDebt 6000000.00
inventory 4435000.00
accountsPayable 89908000.00
accumulatedOtherComprehensiveIncome 87824000.00
nonCurrrentAssetsOther 34886000.00
nonCurrentAssetsTotal 90689000.00
nonCurrentLiabilitiesTotal 7009000.00
liabilitiesAndStockholdersEquity 192982000.00
cashAndShortTermInvestments 2384000.00
propertyPlantAndEquipmentGross 31803000.00
propertyPlantAndEquipmentNet 31803000.00
commonStockSharesOutstanding 13784000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 207653000.00
otherCurrentAssets 2045000.00
totalLiab 118330000.00
totalStockholderEquity 88801000.00
otherCurrentLiab 8143000.00
commonStock 88801000.00
otherLiab 1026000.00
otherAssets 60518000.00
cash 1716000.00
totalCurrentLiabilities 105804000.00
netDebt 9784000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 37489000.00
propertyPlantEquipment 32473000.00
totalCurrentAssets 114662000.00
netReceivables 102040000.00
longTermDebt 11500000.00
inventory 8861000.00
accountsPayable 97661000.00
accumulatedOtherComprehensiveIncome -37489000.00
commonStockTotalEquity 88801000.00
nonCurrrentAssetsOther 36518000.00
nonCurrentAssetsTotal 92991000.00
nonCurrentLiabilitiesTotal 12526000.00
liabilitiesAndStockholdersEquity 207653000.00
cashAndShortTermInvestments 1716000.00
propertyPlantAndEquipmentGross 32473000.00
propertyPlantAndEquipmentNet 32473000.00
commonStockSharesOutstanding 13784000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 187996000.00
otherCurrentAssets 2284000.00
totalLiab 99585000.00
totalStockholderEquity 87889000.00
otherCurrentLiab 6446000.00
commonStock 87889000.00
otherLiab 964000.00
otherAssets 56480000.00
cash 382000.00
totalCurrentLiabilities 96021000.00
netDebt 2218000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 36782000.00
propertyPlantEquipment 33130000.00
totalCurrentAssets 98386000.00
netReceivables 88321000.00
longTermDebt 2600000.00
inventory 7399000.00
accountsPayable 89575000.00
accumulatedOtherComprehensiveIncome -36782000.00
commonStockTotalEquity 87889000.00
nonCurrrentAssetsOther 37480000.00
nonCurrentAssetsTotal 89610000.00
nonCurrentLiabilitiesTotal 3564000.00
liabilitiesAndStockholdersEquity 187996000.00
cashAndShortTermInvestments 382000.00
propertyPlantAndEquipmentGross 33130000.00
propertyPlantAndEquipmentNet 33130000.00
commonStockSharesOutstanding 13784000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 181777000.00
otherCurrentAssets 2176000.00
totalLiab 93566000.00
totalStockholderEquity 87689000.00
otherCurrentLiab 7325000.00
commonStock 87689000.00
otherLiab 955000.00
otherAssets 57559000.00
cash 3099000.00
totalCurrentLiabilities 92611000.00
netDebt -3099000.00
otherStockholderEquity 35939000.00
propertyPlantEquipment 33769000.00
totalCurrentAssets 90449000.00
netReceivables 84676000.00
inventory 498000.00
accountsPayable 85286000.00
accumulatedOtherComprehensiveIncome -35939000.00
commonStockTotalEquity 87689000.00
nonCurrrentAssetsOther 38559000.00
nonCurrentAssetsTotal 91328000.00
nonCurrentLiabilitiesTotal 955000.00
liabilitiesAndStockholdersEquity 181777000.00
cashAndShortTermInvestments 3099000.00
propertyPlantAndEquipmentGross 33769000.00
propertyPlantAndEquipmentNet 33769000.00
commonStockSharesOutstanding 9314000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 186619000.00
otherCurrentAssets 3021000.00
totalLiab 142223000.00
totalStockholderEquity 43879000.00
otherCurrentLiab 7895000.00
commonStock 43879000.00
otherLiab 186000.00
otherAssets 45099000.00
cash 2149000.00
totalCurrentLiabilities 109437000.00
netDebt 30451000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 35128000.00
propertyPlantEquipment 34064000.00
totalCurrentAssets 107456000.00
netReceivables 97461000.00
longTermDebt 32600000.00
inventory 4825000.00
accountsPayable 101542000.00
accumulatedOtherComprehensiveIncome -35128000.00
commonStockTotalEquity 43879000.00
nonCurrrentAssetsOther 26099000.00
nonCurrentAssetsTotal 79163000.00
nonCurrentLiabilitiesTotal 32786000.00
liabilitiesAndStockholdersEquity 186619000.00
cashAndShortTermInvestments 2149000.00
propertyPlantAndEquipmentGross 34064000.00
propertyPlantAndEquipmentNet 34064000.00
commonStockSharesOutstanding 9314000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 181116000.00
otherCurrentAssets 4059000.00
totalLiab 134698000.00
totalStockholderEquity 45901000.00
otherCurrentLiab 8050000.00
commonStock 45901000.00
otherLiab 192000.00
otherAssets 46280000.00
cash 1628000.00
totalCurrentLiabilities 100106000.00
netDebt 32772000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 35274000.00
propertyPlantEquipment 34589000.00
totalCurrentAssets 100247000.00
netReceivables 90231000.00
longTermDebt 34400000.00
inventory 4329000.00
accountsPayable 92056000.00
accumulatedOtherComprehensiveIncome -35274000.00
commonStockTotalEquity 45901000.00
nonCurrrentAssetsOther 26280000.00
nonCurrentAssetsTotal 80869000.00
nonCurrentLiabilitiesTotal 34592000.00
liabilitiesAndStockholdersEquity 181116000.00
cashAndShortTermInvestments 1628000.00
propertyPlantAndEquipmentGross 34589000.00
propertyPlantAndEquipmentNet 34589000.00
commonStockSharesOutstanding 9314000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 166657000.00
otherCurrentAssets 1745000.00
totalLiab 119557000.00
totalStockholderEquity 46583000.00
otherCurrentLiab 6651000.00
commonStock 46583000.00
otherLiab 156000.00
otherAssets 33870000.00
cash 3131000.00
totalCurrentLiabilities 101901000.00
netDebt 14369000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 34569000.00
propertyPlantEquipment 33525000.00
totalCurrentAssets 99262000.00
netReceivables 92589000.00
longTermDebt 17500000.00
inventory 1797000.00
accountsPayable 95250000.00
accumulatedOtherComprehensiveIncome -34569000.00
commonStockTotalEquity 46583000.00
nonCurrrentAssetsOther 27870000.00
nonCurrentAssetsTotal 67395000.00
nonCurrentLiabilitiesTotal 17656000.00
liabilitiesAndStockholdersEquity 166657000.00
cashAndShortTermInvestments 3131000.00
propertyPlantAndEquipmentGross 33525000.00
propertyPlantAndEquipmentNet 33525000.00
commonStockSharesOutstanding 9314000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 143154000.00
otherCurrentAssets 2006000.00
totalLiab 97398000.00
totalStockholderEquity 45239000.00
otherCurrentLiab 6523000.00
commonStock 45239000.00
otherLiab 160000.00
otherAssets 31972000.00
cash 2078000.00
totalCurrentLiabilities 81938000.00
netDebt 13222000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 39237000.00
propertyPlantEquipment 33786000.00
totalCurrentAssets 77396000.00
netReceivables 71446000.00
longTermDebt 15300000.00
inventory 1866000.00
accountsPayable 75415000.00
accumulatedOtherComprehensiveIncome -39237000.00
commonStockTotalEquity 45239000.00
nonCurrrentAssetsOther 31972000.00
nonCurrentAssetsTotal 65758000.00
nonCurrentLiabilitiesTotal 15460000.00
liabilitiesAndStockholdersEquity 143154000.00
cashAndShortTermInvestments 2078000.00
propertyPlantAndEquipmentGross 33786000.00
propertyPlantAndEquipmentNet 33786000.00
commonStockSharesOutstanding 9314000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 147225000.00
otherCurrentAssets 3308000.00
totalLiab 98932000.00
totalStockholderEquity 47776000.00
otherCurrentLiab 5183000.00
commonStock 47776000.00
otherAssets 28603000.00
cash 905000.00
totalCurrentLiabilities 83932000.00
netDebt 14095000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 38368000.00
propertyPlantEquipment 36397000.00
totalCurrentAssets 82225000.00
netReceivables 75637000.00
longTermDebt 15000000.00
inventory 2375000.00
accountsPayable 78749000.00
accumulatedOtherComprehensiveIncome -38368000.00
commonStockTotalEquity 47776000.00
nonCurrrentAssetsOther 28603000.00
nonCurrentAssetsTotal 65000000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 147225000.00
cashAndShortTermInvestments 905000.00
propertyPlantAndEquipmentGross 36397000.00
propertyPlantAndEquipmentNet 36397000.00
commonStockSharesOutstanding 9314000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 141377000.00
otherCurrentAssets 1119000.00
totalLiab 91263000.00
totalStockholderEquity 49597000.00
otherCurrentLiab 8717000.00
commonStock 49597000.00
otherAssets 24453000.00
cash 1732000.00
totalCurrentLiabilities 85763000.00
netDebt 3768000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 38336000.00
propertyPlantEquipment 34318000.00
totalCurrentAssets 82606000.00
netReceivables 78590000.00
longTermDebt 5500000.00
inventory 1165000.00
accountsPayable 77046000.00
accumulatedOtherComprehensiveIncome -38336000.00
commonStockTotalEquity 49597000.00
nonCurrrentAssetsOther 24453000.00
nonCurrentAssetsTotal 58771000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 141377000.00
cashAndShortTermInvestments 1732000.00
propertyPlantAndEquipmentGross 34318000.00
propertyPlantAndEquipmentNet 34318000.00
commonStockSharesOutstanding 9314000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 143896000.00
otherCurrentAssets 1309000.00
totalLiab 93456000.00
totalStockholderEquity 49923000.00
otherCurrentLiab 8654000.00
commonStock 49923000.00
otherAssets 24317000.00
cash 340000.00
totalCurrentLiabilities 83556000.00
netDebt 9560000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 37748000.00
propertyPlantEquipment 33347000.00
totalCurrentAssets 86232000.00
netReceivables 83343000.00
longTermDebt 9900000.00
inventory 1240000.00
accountsPayable 74902000.00
accumulatedOtherComprehensiveIncome -37748000.00
commonStockTotalEquity 49923000.00
nonCurrrentAssetsOther 24317000.00
nonCurrentAssetsTotal 57664000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 143896000.00
cashAndShortTermInvestments 340000.00
propertyPlantAndEquipmentGross 33347000.00
propertyPlantAndEquipmentNet 33347000.00
commonStockSharesOutstanding 9314000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 147115000.00
intangibleAssets 24073000.00
otherCurrentAssets 1540000.00
totalLiab 94244000.00
totalStockholderEquity 52354000.00
otherCurrentLiab 20069000.00
commonStock 52354000.00
otherAssets 24933000.00
cash 2869000.00
totalCurrentLiabilities 87244000.00
netDebt 4131000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 36724000.00
propertyPlantEquipment 33971000.00
totalCurrentAssets 88211000.00
netReceivables 82256000.00
longTermDebt 7000000.00
inventory 1546000.00
accountsPayable 67175000.00
accumulatedOtherComprehensiveIncome -36724000.00
commonStockTotalEquity 52354000.00
nonCurrrentAssetsOther 24933000.00
nonCurrentAssetsTotal 58904000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 147115000.00
cashAndShortTermInvestments 2869000.00
propertyPlantAndEquipmentGross 33971000.00
propertyPlantAndEquipmentNet 33971000.00
commonStockSharesOutstanding 8625000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 130445000.00
otherCurrentAssets 5344000.00
totalLiab 93913000.00
totalStockholderEquity 36017000.00
otherCurrentLiab 8527000.00
commonStock 36017000.00
otherAssets 1064000.00
cash 3933000.00
totalCurrentLiabilities 87913000.00
netDebt 2067000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 74831000.00
propertyPlantEquipment 44947000.00
totalCurrentAssets 84434000.00
netReceivables 74582000.00
longTermDebt 6000000.00
inventory 575000.00
accountsPayable 79386000.00
accumulatedOtherComprehensiveIncome -74831000.00
commonStockTotalEquity 36017000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 46011000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 130445000.00
cashAndShortTermInvestments 3933000.00
propertyPlantAndEquipmentGross 44947000.00
propertyPlantAndEquipmentNet 44947000.00
commonStockSharesOutstanding 8625000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 132131000.00
otherCurrentAssets 4269000.00
totalLiab 93946000.00
totalStockholderEquity 37670000.00
otherCurrentLiab 7918000.00
commonStock 36909000.00
otherAssets 1028000.00
cash 2863000.00
totalCurrentLiabilities 87946000.00
netDebt 3137000.00
shortLongTermDebtTotal 6000000.00
propertyPlantEquipment 45686000.00
totalCurrentAssets 85417000.00
netReceivables 76795000.00
longTermDebt 6000000.00
inventory 1490000.00
accountsPayable 80028000.00
accumulatedOtherComprehensiveIncome 761000.00
commonStockTotalEquity 36909000.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 46714000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 132131000.00
cashAndShortTermInvestments 2863000.00
propertyPlantAndEquipmentGross 45686000.00
propertyPlantAndEquipmentNet 45686000.00
commonStockSharesOutstanding 8625000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 143593000.00
otherCurrentAssets 5184000.00
totalLiab 106858000.00
totalStockholderEquity 36220000.00
otherCurrentLiab 8640000.00
commonStock 35488000.00
otherAssets 1117000.00
cash 1923000.00
totalCurrentLiabilities 103358000.00
netDebt 1577000.00
shortLongTermDebtTotal 3500000.00
propertyPlantEquipment 45306000.00
totalCurrentAssets 97170000.00
netReceivables 88661000.00
longTermDebt 3500000.00
inventory 1402000.00
accountsPayable 94718000.00
accumulatedOtherComprehensiveIncome 732000.00
commonStockTotalEquity 35488000.00
nonCurrrentAssetsOther 1117000.00
nonCurrentAssetsTotal 46423000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 143593000.00
cashAndShortTermInvestments 1923000.00
propertyPlantAndEquipmentGross 45306000.00
propertyPlantAndEquipmentNet 45306000.00
commonStockSharesOutstanding 8625000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 137537000.00
intangibleAssets 205000.00
otherCurrentAssets 6143000.00
totalLiab 101720000.00
totalStockholderEquity 35302000.00
otherCurrentLiab 8834000.00
commonStock 35341000.00
otherAssets 247000.00
cash 1071000.00
totalCurrentLiabilities 96220000.00
netDebt 4429000.00
shortLongTermDebtTotal 5500000.00
propertyPlantEquipment 44460000.00
totalCurrentAssets 92830000.00
netReceivables 80664000.00
longTermDebt 5500000.00
inventory 4952000.00
accountsPayable 87386000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 35341000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 44707000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 137537000.00
cashAndShortTermInvestments 1071000.00
propertyPlantAndEquipmentGross 44460000.00
propertyPlantAndEquipmentNet 44460000.00
commonStockSharesOutstanding 8625000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 128379000.00
otherCurrentAssets 4606000.00
totalLiab 92332000.00
totalStockholderEquity 35532000.00
otherCurrentLiab 12814000.00
commonStock 34814000.00
otherAssets 463000.00
cash 4939000.00
totalCurrentLiabilities 92332000.00
netDebt -4939000.00
otherStockholderEquity 74322000.00
propertyPlantEquipment 42930000.00
totalCurrentAssets 84986000.00
netReceivables 72115000.00
inventory 3326000.00
accountsPayable 79518000.00
accumulatedOtherComprehensiveIncome 718000.00
commonStockTotalEquity 34814000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 43393000.00
liabilitiesAndStockholdersEquity 128379000.00
cashAndShortTermInvestments 4939000.00
propertyPlantAndEquipmentGross 42930000.00
propertyPlantAndEquipmentNet 42930000.00
commonStockSharesOutstanding 8625000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 127527000.00
otherCurrentAssets 5015000.00
totalLiab 91583000.00
totalStockholderEquity 35429000.00
otherCurrentLiab 9789000.00
commonStock 35429000.00
otherAssets 675000.00
cash 5934000.00
totalCurrentLiabilities 90083000.00
netDebt -4434000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 71979000.00
propertyPlantEquipment 43334000.00
totalCurrentAssets 83518000.00
netReceivables 72508000.00
longTermDebt 1500000.00
inventory 61000.00
accountsPayable 80294000.00
accumulatedOtherComprehensiveIncome -71979000.00
commonStockTotalEquity 35429000.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 44009000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 127527000.00
cashAndShortTermInvestments 5934000.00
propertyPlantAndEquipmentGross 43334000.00
propertyPlantAndEquipmentNet 43334000.00
commonStockSharesOutstanding 8625000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 133850000.00
otherCurrentAssets 6863000.00
totalLiab 100012000.00
totalStockholderEquity 33323000.00
otherCurrentLiab 7627000.00
commonStock 32648000.00
retainedEarnings 675000.00
otherAssets 887000.00
cash 531000.00
totalCurrentLiabilities 93512000.00
netDebt 5969000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 71324000.00
propertyPlantEquipment 44427000.00
totalCurrentAssets 88536000.00
netReceivables 79945000.00
longTermDebt 6500000.00
inventory 1197000.00
accountsPayable 85885000.00
accumulatedOtherComprehensiveIncome -70809000.00
commonStockTotalEquity 32648000.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 45314000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 133850000.00
cashAndShortTermInvestments 531000.00
propertyPlantAndEquipmentGross 44427000.00
propertyPlantAndEquipmentNet 44427000.00
commonStockSharesOutstanding 8625000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 230113000.00
otherCurrentAssets 9218000.00
totalLiab 197589000.00
totalStockholderEquity 32009000.00
otherCurrentLiab 10841000.00
commonStock 32009000.00
otherAssets 2303000.00
cash 5777000.00
totalCurrentLiabilities 183689000.00
netDebt 8123000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 69626000.00
propertyPlantEquipment 45710000.00
totalCurrentAssets 182100000.00
netReceivables 163368000.00
longTermDebt 13900000.00
inventory 3737000.00
accountsPayable 172848000.00
accumulatedOtherComprehensiveIncome -69626000.00
commonStockTotalEquity 32009000.00
nonCurrrentAssetsOther 2303000.00
nonCurrentAssetsTotal 48013000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 230113000.00
cashAndShortTermInvestments 5777000.00
propertyPlantAndEquipmentGross 45710000.00
propertyPlantAndEquipmentNet 45710000.00
commonStockSharesOutstanding 8624000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 357994000.00
otherCurrentAssets 19621000.00
totalLiab 274039000.00
totalStockholderEquity 83435000.00
otherCurrentLiab 15973000.00
commonStock 83447000.00
otherAssets 9645000.00
cash 9871000.00
totalCurrentLiabilities 274039000.00
netDebt 14129000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 30126000.00
propertyPlantEquipment 84209000.00
totalCurrentAssets 264140000.00
netReceivables 232263000.00
inventory 2385000.00
accountsPayable 234066000.00
accumulatedOtherComprehensiveIncome -30138000.00
commonStockTotalEquity 83447000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 9645000.00
nonCurrentAssetsTotal 93854000.00
liabilitiesAndStockholdersEquity 357994000.00
cashAndShortTermInvestments 9871000.00
propertyPlantAndEquipmentGross 84209000.00
propertyPlantAndEquipmentNet 84209000.00
commonStockSharesOutstanding 8624000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 455082000.00
otherCurrentAssets 12269000.00
totalLiab 369094000.00
totalStockholderEquity 85467000.00
otherCurrentLiab 18372000.00
commonStock 85473000.00
otherAssets 9977000.00
cash 18100000.00
totalCurrentLiabilities 369094000.00
netDebt 2900000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 28656000.00
propertyPlantEquipment 85349000.00
totalCurrentAssets 359756000.00
netReceivables 329272000.00
inventory 115000.00
accountsPayable 329722000.00
accumulatedOtherComprehensiveIncome -28662000.00
commonStockTotalEquity 85473000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 9977000.00
nonCurrentAssetsTotal 95326000.00
liabilitiesAndStockholdersEquity 455082000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 85349000.00
propertyPlantAndEquipmentNet 85349000.00
commonStockSharesOutstanding 8624000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 356568000.00
otherCurrentAssets 10541000.00
totalLiab 271322000.00
totalStockholderEquity 84726000.00
otherCurrentLiab 18448000.00
commonStock 84732000.00
otherAssets 10303000.00
cash 10842000.00
totalCurrentLiabilities 271322000.00
netDebt 7158000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 27160000.00
propertyPlantEquipment 86738000.00
totalCurrentAssets 259527000.00
netReceivables 230900000.00
inventory 7244000.00
accountsPayable 234874000.00
accumulatedOtherComprehensiveIncome -27166000.00
commonStockTotalEquity 84732000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 10303000.00
nonCurrentAssetsTotal 97041000.00
liabilitiesAndStockholdersEquity 356568000.00
cashAndShortTermInvestments 10842000.00
propertyPlantAndEquipmentGross 86738000.00
propertyPlantAndEquipmentNet 86738000.00
commonStockSharesOutstanding 8624000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 449343000.00
intangibleAssets 9379000.00
otherCurrentAssets 9111000.00
totalLiab 366208000.00
totalStockholderEquity 82615000.00
otherCurrentLiab 16546000.00
commonStock 82621000.00
otherAssets 10633000.00
cash 5508000.00
totalCurrentLiabilities 366208000.00
netDebt 16492000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 25603000.00
propertyPlantEquipment 88106000.00
totalCurrentAssets 350604000.00
netReceivables 334991000.00
inventory 994000.00
accountsPayable 327662000.00
accumulatedOtherComprehensiveIncome -25609000.00
commonStockTotalEquity 82621000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 10633000.00
nonCurrentAssetsTotal 98739000.00
liabilitiesAndStockholdersEquity 449343000.00
cashAndShortTermInvestments 5508000.00
propertyPlantAndEquipmentGross 88106000.00
propertyPlantAndEquipmentNet 88106000.00
commonStockSharesOutstanding 8617000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 510771000.00
otherCurrentAssets 10487000.00
totalLiab 427275000.00
totalStockholderEquity 41388000.00
otherCurrentLiab 21611000.00
commonStock 41431000.00
otherAssets 10963000.00
cash 14872000.00
totalCurrentLiabilities 427275000.00
netDebt 5028000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 27464000.00
propertyPlantEquipment 90132000.00
totalCurrentAssets 409676000.00
netReceivables 383903000.00
inventory 414000.00
accountsPayable 385764000.00
accumulatedOtherComprehensiveIncome -27507000.00
commonStockTotalEquity 41431000.00
nonCurrrentAssetsOther 10963000.00
nonCurrentAssetsTotal 101095000.00
liabilitiesAndStockholdersEquity 510771000.00
cashAndShortTermInvestments 14872000.00
propertyPlantAndEquipmentGross 90132000.00
propertyPlantAndEquipmentNet 90132000.00
commonStockSharesOutstanding 8617000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 573524000.00
otherCurrentAssets 10689000.00
totalLiab 490131000.00
totalStockholderEquity 44265000.00
otherCurrentLiab 18157000.00
commonStock 44308000.00
otherAssets 11297000.00
cash 5674000.00
totalCurrentLiabilities 490131000.00
netDebt 15326000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 25796000.00
propertyPlantEquipment 90836000.00
totalCurrentAssets 471391000.00
netReceivables 454513000.00
inventory 515000.00
accountsPayable 450974000.00
accumulatedOtherComprehensiveIncome -25839000.00
commonStockTotalEquity 44308000.00
nonCurrrentAssetsOther 11297000.00
nonCurrentAssetsTotal 102133000.00
liabilitiesAndStockholdersEquity 573524000.00
cashAndShortTermInvestments 5674000.00
propertyPlantAndEquipmentGross 90836000.00
propertyPlantAndEquipmentNet 90836000.00
commonStockSharesOutstanding 8623000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol