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GEO Group, Inc. - это инвестиционный траст в сфере недвижимости, который специализируется на владении, аренде и управлении исправительными учреждениями, помещениями для задержания и повторного въезда. Он работает в следующих сегментах: исправительные учреждения США и содержание под стражей; GEO Care; Международные услуги; и Строительство объектов и дизайн. Сегмент исправительных учреждений и задержаний в США включает в себя исправительные и партнерские программы в сфере государственно-частного партнерства в США. Сегмент GEO Care состоит из сферы услуг на уровне общин, сферы услуг для молодежи и службы электронного мониторинга и надзора. Сегмент международных услуг включает операции по задержанию в Южной Африке, Австралии и Великобритании. Сегмент «Строительство и проектирование объектов» заключает контракты с штатами, местными, федеральными агентствами и международными агентствами на проектирование и строительство зданий. Компания была основана Джорджем Цоули в 1984 году и имеет штаб-квартиру в Бока-Ратон, Флорида.

General
Code GEO
Type Common Stock
Name Geo Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GC0TZ3
ISIN US36162J1060
PrimaryTicker GEO.US
CUSIP 36162J106
CIK 923796
EmployerIdNumber 65-0043078
FiscalYearEnd December
IPODate 1994-07-26
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 4955 Technology Way, Boca Raton, FL, United States, 33431
Phone 561 893 0101
WebURL https://www.geogroup.com
FullTimeEmployees 18000
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 965343808
MarketCapitalizationMln 965.3438
EBITDA 523145984
PERatio 6.9636
PEGRatio 0.8992
WallStreetTargetPrice 13.67
BookValue 9.843
DividendShare 0
DividendYield 0.084
EarningsShare 1.1
EPSEstimateCurrentYear 0.93
EPSEstimateNextYear 1.24
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-03-31
ProfitMargin 0.0664
OperatingMarginTTM 0.162
ReturnOnAssetsTTM 0.0593
ReturnOnEquityTTM 0.1455
RevenueTTM 2433751040
RevenuePerShareTTM 20.077
QuarterlyRevenueGrowthYOY 0.103
GrossProfitTTM 712999000
DilutedEpsTTM 1.1
QuarterlyEarningsGrowthYOY -0.269

Financials / Income Statement / quarterly / net Income

41.96M
2021-06-30
34.71M
2021-09-30
-51.32M
2021-12-31
38.22M
2022-03-31
53.73M
2022-06-30
38.34M
2022-09-30
41.53M
2022-12-31
28M
2023-03-31

Financials / Income Statement / quarterly / ebitda

112.38M
2021-06-30
108.51M
2021-09-30
119.45M
2021-12-31
123.09M
2022-03-31
132.65M
2022-06-30
135.56M
2022-09-30
141.55M
2022-12-31
125.75M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

565.42M
2021-06-30
557.28M
2021-09-30
557.54M
2021-12-31
551.19M
2022-03-31
588.18M
2022-06-30
616.68M
2022-09-30
620.68M
2022-12-31
608.21M
2023-03-31

Earnings / History / epsActual

0.37
2022-06-30
0.26
2022-09-30
0.28
2022-12-31
0.19
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 6.9636
ForwardPE 8.9928
PriceSalesTTM 0.5651
PriceBookMRQ 1.2249
EnterpriseValue 3378729498
EnterpriseValueRevenue 1.4604
EnterpriseValueEbitda 6.7028
SharesStats
SharesOutstanding 126024000
SharesFloat 117493742
PercentInsiders 5.096
PercentInstitutions 82.48400000000001
Technicals
Beta 0.7058
52WeekHigh 12.44
52WeekLow 5.975
50DayMA 7.916
200DayMA 9.0876
SharesShort 24753094
SharesShortPriorMonth 22944803
ShortRatio 10.09
ShortPercent 0.2836
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3701984000.00
intangibleAssets 144243000.00
otherCurrentAssets 40995000.00
totalLiab 2502935000.00
totalStockholderEquity 1199049000.00
deferredLongTermLiab 75849000.00
otherCurrentLiab 251788000.00
commonStock 1302000.00
retainedEarnings 23767000.00
goodWill 755192000.00
otherAssets 243148000.00
cash 110916000.00
cashAndEquivalents 110916000.00
totalCurrentLiabilities 396098000.00
netDebt 1909299000.00
shortTermDebt 65459000.00
shortLongTermDebt 44736000.00
shortLongTermDebtTotal 2020215000.00
otherStockholderEquity 1192915000.00
propertyPlantEquipment 2058153000.00
totalCurrentAssets 501248000.00
netTangibleAssets 371723000.00
shortTermInvestments 129832000.00
netReceivables 349337000.00
longTermDebt 1883956000.00
accountsPayable 78851000.00
noncontrollingInterestInConsolidatedEntity -1309000.00
accumulatedOtherComprehensiveIncome -18935000.00
commonStockTotalEquity 1302000.00
retainedEarningsTotalEquity 23767000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 235143000.00
nonCurrentAssetsTotal 3200736000.00
capitalLeaseObligations 91523000.00
longTermDebtTotal 1885058000.00
nonCurrentLiabilitiesOther 76232000.00
nonCurrentLiabilitiesTotal 2106837000.00
capitalSurpluse 1289399000.00
liabilitiesAndStockholdersEquity 3701984000.00
cashAndShortTermInvestments 110916000.00
propertyPlantAndEquipmentNet 2058153000.00
netWorkingCapital 105150000.00
netInvestedCapital 1928692000.00
commonStockSharesOutstanding 125139000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 3760383000.00
intangibleAssets 147688000.00
otherCurrentAssets 43536000.00
totalLiab 2595295000.00
totalStockholderEquity 1165088000.00
otherCurrentLiab 290594000.00
commonStock 1289000.00
capitalStock 1289000.00
retainedEarnings -4236000.00
goodWill 755199000.00
otherAssets 199317000.00
cash 95073000.00
cashAndEquivalents 95073000.00
totalCurrentLiabilities 437212000.00
netDebt 1980459000.00
shortTermDebt 67306000.00
shortLongTermDebt 44722000.00
shortLongTermDebtTotal 2075532000.00
otherStockholderEquity 1184954000.00
propertyPlantEquipment 2092971000.00
totalCurrentAssets 555008000.00
netReceivables 416399000.00
longTermDebt 1933145000.00
accountsPayable 79312000.00
accumulatedOtherComprehensiveIncome -16919000.00
nonCurrrentAssetsOther 201512000.00
nonCurrentAssetsTotal 3205375000.00
capitalLeaseObligations 97665000.00
longTermDebtTotal 1934425000.00
nonCurrentLiabilitiesOther 74008000.00
nonCurrentLiabilitiesTotal 2158083000.00
capitalSurpluse 1291363000.00
liabilitiesAndStockholdersEquity 3759073000.00
cashAndShortTermInvestments 95073000.00
propertyPlantAndEquipmentNet 2092971000.00
netWorkingCapital 117796000.00
netInvestedCapital 1977867000.00
commonStockSharesOutstanding 124545000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3704508000.00
intangibleAssets 151272000.00
otherCurrentAssets 40388000.00
totalLiab 2593928000.00
totalStockholderEquity 1110580000.00
deferredLongTermLiab 45074000.00
otherCurrentLiab 287405000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings -45766000.00
otherLiab 126667000.00
goodWill 755179000.00
otherAssets 174532000.00
cash 91645000.00
cashAndEquivalents 91645000.00
totalCurrentLiabilities 427425000.00
netDebt 2016803000.00
shortTermDebt 68612000.00
shortLongTermDebt 44702000.00
shortLongTermDebtTotal 2108448000.00
otherStockholderEquity 1181693000.00
propertyPlantEquipment 2107798000.00
totalCurrentAssets 515727000.00
netTangibleAssets 204129000.00
shortTermInvestments 89760000.00
netReceivables 383694000.00
longTermDebt 1961402000.00
accountsPayable 71408000.00
noncontrollingInterestInConsolidatedEntity -1283000.00
accumulatedOtherComprehensiveIncome -26637000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity -45766000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 129458000.00
nonCurrentAssetsTotal 3188781000.00
capitalLeaseObligations 102344000.00
longTermDebtTotal 1962859000.00
nonCurrentLiabilitiesOther 81593000.00
nonCurrentLiabilitiesTotal 2166503000.00
capitalSurpluse 1288075000.00
liabilitiesAndStockholdersEquity 3703225000.00
cashAndShortTermInvestments 91645000.00
propertyPlantAndEquipmentNet 2107798000.00
netWorkingCapital 88302000.00
netInvestedCapital 2006104000.00
commonStockSharesOutstanding 122426000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 4555323000.00
intangibleAssets 154978000.00
otherCurrentAssets 56455000.00
totalLiab 3485491000.00
totalStockholderEquity 1071113000.00
deferredLongTermLiab 80768000.00
otherCurrentLiab 183104000.00
commonStock 1289000.00
capitalStock 1289000.00
retainedEarnings -84105000.00
otherLiab 158704000.00
goodWill 755203000.00
otherAssets 508121000.00
cash 587861000.00
cashAndEquivalents 587861000.00
totalCurrentLiabilities 389205000.00
currentDeferredRevenue 80768000.00
netDebt 2395485000.00
shortTermDebt 45764000.00
shortLongTermDebt 16695000.00
shortLongTermDebtTotal 2983346000.00
otherStockholderEquity 1179768000.00
propertyPlantEquipment 2113608000.00
totalCurrentAssets 1023413000.00
longTermInvestments 344151000.00
netTangibleAssets 159651000.00
shortTermInvestments 81392000.00
netReceivables 379097000.00
longTermDebt 2850796000.00
accountsPayable 79569000.00
noncontrollingInterestInConsolidatedEntity -1281000.00
accumulatedOtherComprehensiveIncome -25839000.00
commonStockTotalEquity 1289000.00
retainedEarningsTotalEquity -84105000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 427353000.00
nonCurrentAssetsTotal 3531910000.00
capitalLeaseObligations 115855000.00
longTermDebtTotal 2852428000.00
nonCurrentLiabilitiesOther 77936000.00
nonCurrentLiabilitiesTotal 3096286000.00
capitalSurpluse 1284867000.00
liabilitiesAndStockholdersEquity 4555323000.00
cashAndShortTermInvestments 587861000.00
propertyPlantAndEquipmentNet 2113608000.00
netWorkingCapital 634208000.00
netInvestedCapital 3938604000.00
commonStockSharesOutstanding 121881000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4608884000.00
intangibleAssets 158695000.00
otherCurrentAssets 58793000.00
totalLiab 3588049000.00
totalStockholderEquity 1020835000.00
deferredLongTermLiab 80768000.00
otherCurrentLiab 281403000.00
commonStock 1289000.00
capitalStock 1289000.00
retainedEarnings -137741000.00
otherLiab 163168000.00
goodWill 755238000.00
otherAssets 528597000.00
cash 598508000.00
cashAndEquivalents 598508000.00
totalCurrentLiabilities 408371000.00
netDebt 2464557000.00
shortTermDebt 46655000.00
shortLongTermDebt 17206000.00
shortLongTermDebtTotal 3063065000.00
otherStockholderEquity 1174919000.00
propertyPlantEquipment 2031810000.00
totalCurrentAssets 1022815000.00
longTermInvestments 376775000.00
netTangibleAssets 193365000.00
netReceivables 365514000.00
longTermDebt 2931197000.00
accountsPayable 80313000.00
noncontrollingInterestInConsolidatedEntity -1250000.00
accumulatedOtherComprehensiveIncome -17632000.00
commonStockTotalEquity 1289000.00
retainedEarningsTotalEquity -137741000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 549197000.00
nonCurrentAssetsTotal 3586069000.00
capitalLeaseObligations 116467000.00
longTermDebtTotal 2931197000.00
nonCurrentLiabilitiesOther 82500000.00
nonCurrentLiabilitiesTotal 3179678000.00
capitalSurpluse 1281268000.00
liabilitiesAndStockholdersEquity 4607634000.00
cashAndShortTermInvestments 598508000.00
propertyPlantAndEquipmentNet 2122939000.00
netWorkingCapital 614444000.00
netInvestedCapital 3968683000.00
commonStockSharesOutstanding 121394000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4537408000.00
intangibleAssets 166124000.00
otherCurrentAssets 65337000.00
totalLiab 3562392000.00
totalStockholderEquity 976211000.00
deferredLongTermLiab 80768000.00
otherCurrentLiab 267699000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings -175960000.00
otherLiab 167841000.00
goodWill 755225000.00
otherAssets 522119000.00
cash 506491000.00
cashAndEquivalents 506491000.00
totalCurrentLiabilities 378842000.00
netDebt 2556065000.00
shortTermDebt 46847000.00
shortLongTermDebt 18568000.00
shortLongTermDebtTotal 3062556000.00
otherStockholderEquity 1171114000.00
propertyPlantEquipment 2150032000.00
totalCurrentAssets 943908000.00
longTermInvestments 367071000.00
netTangibleAssets 53667000.00
netReceivables 372080000.00
longTermDebt 2923815000.00
accountsPayable 64296000.00
noncontrollingInterestInConsolidatedEntity -1195000.00
accumulatedOtherComprehensiveIncome -20216000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity -175960000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 522119000.00
nonCurrentAssetsTotal 3593500000.00
capitalLeaseObligations 120173000.00
longTermDebtTotal 2925792000.00
nonCurrentLiabilitiesOther 87073000.00
nonCurrentLiabilitiesTotal 3183550000.00
capitalSurpluse 1276213000.00
liabilitiesAndStockholdersEquity 4538603000.00
cashAndShortTermInvestments 506491000.00
propertyPlantAndEquipmentNet 2150032000.00
netWorkingCapital 565066000.00
netInvestedCapital 2942383000.00
commonStockSharesOutstanding 120553000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 4588796000.00
intangibleAssets 172794000.00
otherCurrentAssets 61883000.00
totalLiab 3571090000.00
totalStockholderEquity 1018880000.00
deferredLongTermLiab 30726000.00
otherCurrentLiab 297202000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings -126165000.00
otherLiab 126515000.00
goodWill 755222000.00
otherAssets 554312000.00
cash 537070000.00
cashAndEquivalents 537070000.00
totalCurrentLiabilities 420605000.00
netDebt 2542892000.00
shortTermDebt 55992000.00
shortLongTermDebt 24697000.00
shortLongTermDebtTotal 3079962000.00
otherStockholderEquity 1167626000.00
propertyPlantEquipment 2065123000.00
totalCurrentAssets 932989000.00
longTermInvestments 366155000.00
netTangibleAssets 188368000.00
netReceivables 334036000.00
longTermDebt 2926466000.00
accountsPayable 67411000.00
noncontrollingInterestInConsolidatedEntity -1174000.00
accumulatedOtherComprehensiveIncome -23854000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity -126165000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 517708000.00
nonCurrentAssetsTotal 3655807000.00
capitalLeaseObligations 128799000.00
longTermDebtTotal 2926466000.00
nonCurrentLiabilitiesOther 95789000.00
nonCurrentLiabilitiesTotal 3150485000.00
capitalSurpluse 1272725000.00
liabilitiesAndStockholdersEquity 4589970000.00
cashAndShortTermInvestments 537070000.00
propertyPlantAndEquipmentNet 2173479000.00
netWorkingCapital 512384000.00
netInvestedCapital 3970043000.00
commonStockSharesOutstanding 120872000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4563609000.00
intangibleAssets 177514000.00
otherCurrentAssets 65341000.00
totalLiab 3578541000.00
totalStockholderEquity 986181000.00
deferredLongTermLiab 30726000.00
otherCurrentLiab 255068000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings -160875000.00
otherLiab 147999000.00
goodWill 755239000.00
otherAssets 567658000.00
cash 483048000.00
cashAndEquivalents 483048000.00
totalCurrentLiabilities 385732000.00
netDebt 2617097000.00
shortTermDebt 55335000.00
shortLongTermDebt 27240000.00
shortLongTermDebtTotal 3100145000.00
otherStockholderEquity 1166915000.00
propertyPlantEquipment 2194558000.00
totalCurrentAssets 868640000.00
longTermInvestments 382829000.00
netTangibleAssets 52315000.00
shortTermInvestments 45465000.00
netReceivables 320251000.00
longTermDebt 2943722000.00
accountsPayable 75329000.00
noncontrollingInterestInConsolidatedEntity -1113000.00
accumulatedOtherComprehensiveIncome -21132000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity -160875000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 531054000.00
nonCurrentAssetsTotal 3694969000.00
capitalLeaseObligations 129183000.00
longTermDebtTotal 2943722000.00
nonCurrentLiabilitiesOther 117273000.00
nonCurrentLiabilitiesTotal 3192809000.00
capitalSurpluse 1272014000.00
liabilitiesAndStockholdersEquity 4564722000.00
cashAndShortTermInvestments 483048000.00
propertyPlantAndEquipmentGross 2194558000.00
propertyPlantAndEquipmentNet 2194558000.00
netWorkingCapital 482908000.00
netInvestedCapital 3957143000.00
commonStockSharesOutstanding 120470000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4427447000.00
intangibleAssets 182481000.00
otherCurrentAssets 58398000.00
totalLiab 3487274000.00
totalStockholderEquity 941256000.00
deferredLongTermLiab 30726000.00
otherCurrentLiab 283229000.00
commonStock 1272000.00
retainedEarnings -202834000.00
otherLiab 142947000.00
goodWill 755244000.00
otherAssets 528332000.00
cash 289391000.00
totalCurrentLiabilities 423056000.00
netDebt 2684938000.00
shortTermDebt 55358000.00
shortLongTermDebt 27135000.00
shortLongTermDebtTotal 2974329000.00
otherStockholderEquity 1162928000.00
propertyPlantEquipment 2120984000.00
totalCurrentAssets 700963000.00
longTermInvestments 389713000.00
netTangibleAssets 109912000.00
netReceivables 353174000.00
longTermDebt 2812590000.00
accountsPayable 84469000.00
noncontrollingInterestInConsolidatedEntity -1083000.00
accumulatedOtherComprehensiveIncome -20110000.00
commonStockTotalEquity 1272000.00
retainedEarningsTotalEquity -202834000.00
treasuryStock -105099000.00
nonCurrrentAssetsOther 512828000.00
nonCurrentAssetsTotal 3726484000.00
capitalLeaseObligations 134604000.00
longTermDebtTotal 2812590000.00
nonCurrentLiabilitiesOther 114521000.00
nonCurrentLiabilitiesTotal 3064218000.00
capitalSurpluse 1268027000.00
liabilitiesAndStockholdersEquity 4428530000.00
cashAndShortTermInvestments 289391000.00
propertyPlantAndEquipmentGross 2239327000.00
propertyPlantAndEquipmentNet 2239327000.00
netWorkingCapital 277907000.00
netInvestedCapital 3780981000.00
commonStockSharesOutstanding 120417000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 4460126000.00
intangibleAssets 187747000.00
otherCurrentAssets 58848000.00
totalLiab 3548044000.00
totalStockholderEquity 913102000.00
deferredLongTermLiab 30726000.00
otherCurrentLiab 230589000.00
commonStock 1262000.00
retainedEarnings -222892000.00
otherLiab 146281000.00
goodWill 755250000.00
otherAssets 558884000.00
cash 283524000.00
totalCurrentLiabilities 411296000.00
netDebt 2762203000.00
shortTermDebt 55260000.00
shortLongTermDebt 26180000.00
shortLongTermDebtTotal 3045727000.00
otherStockholderEquity 1157321000.00
propertyPlantEquipment 2131303000.00
totalCurrentAssets 711323000.00
longTermInvestments 396647000.00
netTangibleAssets 74468000.00
shortTermInvestments 26740000.00
netReceivables 368951000.00
longTermDebt 2886104000.00
accountsPayable 86923000.00
noncontrollingInterestInConsolidatedEntity -1020000.00
accumulatedOtherComprehensiveIncome -22589000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -222892000.00
treasuryStock -104946000.00
nonCurrrentAssetsOther 522280000.00
nonCurrentAssetsTotal 3748803000.00
capitalLeaseObligations 133443000.00
longTermDebtTotal 2886104000.00
nonCurrentLiabilitiesOther 115555000.00
nonCurrentLiabilitiesTotal 3136748000.00
capitalSurpluse 1262267000.00
liabilitiesAndStockholdersEquity 4461146000.00
cashAndShortTermInvestments 283524000.00
propertyPlantAndEquipmentGross 2246922000.00
propertyPlantAndEquipmentNet 2246922000.00
netWorkingCapital 300027000.00
netInvestedCapital 3825386000.00
commonStockSharesOutstanding 120105000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4247835000.00
intangibleAssets 193265000.00
otherCurrentAssets 60622000.00
totalLiab 3315551000.00
totalStockholderEquity 933283000.00
deferredLongTermLiab 19254000.00
otherCurrentLiab 276939000.00
commonStock 1262000.00
retainedEarnings -193345000.00
otherLiab 133479000.00
goodWill 776364000.00
otherAssets 510290000.00
cash 53676000.00
totalCurrentLiabilities 421877000.00
currentDeferredRevenue 36278000.00
netDebt 2752202000.00
shortTermDebt 52983000.00
shortLongTermDebt 25073000.00
shortLongTermDebtTotal 2805878000.00
otherStockholderEquity 1152439000.00
propertyPlantEquipment 2135959000.00
totalCurrentAssets 500073000.00
longTermInvestments 368887000.00
netTangibleAssets 63308000.00
shortTermInvestments 40970000.00
netReceivables 385775000.00
longTermDebt 2653241000.00
accountsPayable 91955000.00
noncontrollingInterestInConsolidatedEntity -999000.00
accumulatedOtherComprehensiveIncome -27073000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -193345000.00
treasuryStock -104737000.00
nonCurrrentAssetsOther 493612000.00
nonCurrentAssetsTotal 3747762000.00
capitalLeaseObligations 127564000.00
longTermDebtTotal 2653241000.00
nonCurrentLiabilitiesOther 121525000.00
nonCurrentLiabilitiesTotal 2893674000.00
capitalSurpluse 1257176000.00
liabilitiesAndStockholdersEquity 4248834000.00
cashAndShortTermInvestments 53676000.00
propertyPlantAndEquipmentGross 2248243000.00
propertyPlantAndEquipmentNet 2248243000.00
netWorkingCapital 78196000.00
netInvestedCapital 3611597000.00
commonStockSharesOutstanding 120032000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4242712000.00
intangibleAssets 198826000.00
otherCurrentAssets 67478000.00
totalLiab 3298417000.00
totalStockholderEquity 945250000.00
deferredLongTermLiab 19254000.00
otherCurrentLiab 263197000.00
commonStock 1262000.00
retainedEarnings -174038000.00
otherLiab 115955000.00
goodWill 776349000.00
otherAssets 485890000.00
cash 75734000.00
totalCurrentLiabilities 400921000.00
netDebt 2749476000.00
shortTermDebt 51569000.00
shortLongTermDebt 24577000.00
shortLongTermDebtTotal 2825210000.00
otherStockholderEquity 1147580000.00
propertyPlantEquipment 2134652000.00
totalCurrentAssets 510320000.00
longTermInvestments 355964000.00
netTangibleAssets 71947000.00
netReceivables 367108000.00
longTermDebt 2671769000.00
accountsPayable 86155000.00
noncontrollingInterestInConsolidatedEntity -955000.00
accumulatedOtherComprehensiveIncome -29554000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -174038000.00
treasuryStock -104457000.00
nonCurrrentAssetsOther 467412000.00
nonCurrentAssetsTotal 3732392000.00
capitalLeaseObligations 128864000.00
longTermDebtTotal 2671769000.00
nonCurrentLiabilitiesOther 104601000.00
nonCurrentLiabilitiesTotal 2897496000.00
capitalSurpluse 1252037000.00
liabilitiesAndStockholdersEquity 4243667000.00
cashAndShortTermInvestments 75734000.00
propertyPlantAndEquipmentGross 2253527000.00
propertyPlantAndEquipmentNet 2253527000.00
netWorkingCapital 109399000.00
netInvestedCapital 3641596000.00
commonStockSharesOutstanding 119964000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4187847000.00
intangibleAssets 204387000.00
otherCurrentAssets 63973000.00
totalLiab 3230391000.00
totalStockholderEquity 958346000.00
deferredLongTermLiab 19254000.00
otherCurrentLiab 241839000.00
commonStock 1262000.00
retainedEarnings -152301000.00
otherLiab 94245000.00
goodWill 776306000.00
otherAssets 449233000.00
cash 32414000.00
totalCurrentLiabilities 385319000.00
netDebt 2761406000.00
shortTermDebt 50593000.00
shortLongTermDebt 23625000.00
shortLongTermDebtTotal 2793820000.00
otherStockholderEquity 1142884000.00
propertyPlantEquipment 2146935000.00
totalCurrentAssets 476526000.00
longTermInvestments 319819000.00
netTangibleAssets 79530000.00
netReceivables 380139000.00
longTermDebt 2641350000.00
accountsPayable 92887000.00
noncontrollingInterestInConsolidatedEntity -890000.00
accumulatedOtherComprehensiveIncome -33499000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -152301000.00
treasuryStock -104184000.00
nonCurrrentAssetsOther 428355000.00
deferredLongTermAssetCharges 36278000.00
nonCurrentAssetsTotal 3711321000.00
capitalLeaseObligations 128845000.00
longTermDebtTotal 2641350000.00
nonCurrentLiabilitiesOther 82591000.00
nonCurrentLiabilitiesTotal 2845072000.00
capitalSurpluse 1247068000.00
liabilitiesAndStockholdersEquity 4188737000.00
cashAndShortTermInvestments 32414000.00
propertyPlantAndEquipmentGross 2265995000.00
propertyPlantAndEquipmentNet 2265995000.00
netWorkingCapital 91207000.00
netInvestedCapital 3623321000.00
commonStockSharesOutstanding 119933000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 4317534000.00
intangibleAssets 210070000.00
otherCurrentAssets 73134000.00
totalLiab 3321486000.00
totalStockholderEquity 996830000.00
deferredLongTermLiab 19254000.00
otherCurrentLiab 209991000.00
commonStock 1254000.00
retainedEarnings -119779000.00
otherLiab 105880000.00
goodWill 776356000.00
otherAssets 499081000.00
cash 32463000.00
totalCurrentLiabilities 395928000.00
netDebt 2835731000.00
shortTermDebt 50416000.00
shortLongTermDebt 24208000.00
shortLongTermDebtTotal 2868194000.00
otherStockholderEquity 1135690000.00
propertyPlantEquipment 2144722000.00
totalCurrentAssets 547778000.00
longTermInvestments 360647000.00
netTangibleAssets 419885000.00
netReceivables 442181000.00
longTermDebt 2408297000.00
accountsPayable 100329000.00
noncontrollingInterestInConsolidatedEntity -782000.00
accumulatedOtherComprehensiveIncome -20335000.00
commonStockTotalEquity 1254000.00
retainedEarningsTotalEquity -119779000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 480803000.00
deferredLongTermAssetCharges 36278000.00
nonCurrentAssetsTotal 3769756000.00
capitalLeaseObligations 126453000.00
longTermDebtTotal 2408297000.00
nonCurrentLiabilitiesOther 88526000.00
nonCurrentLiabilitiesTotal 2925558000.00
capitalSurpluse 1230865000.00
liabilitiesAndStockholdersEquity 4318316000.00
cashAndShortTermInvestments 32463000.00
propertyPlantAndEquipmentGross 2266249000.00
propertyPlantAndEquipmentNet 2266249000.00
commonStockSharesOutstanding 119621000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4282879000.00
intangibleAssets 215607000.00
otherCurrentAssets 77392000.00
totalLiab 3275875000.00
totalStockholderEquity 1007794000.00
deferredLongTermLiab 13681000.00
otherCurrentLiab 260130000.00
commonStock 1255000.00
retainedEarnings -99607000.00
otherLiab 98340000.00
goodWill 776341000.00
otherAssets 473916000.00
cash 54030000.00
totalCurrentLiabilities 408605000.00
netDebt 2763612000.00
shortTermDebt 52212000.00
shortLongTermDebt 23417000.00
shortLongTermDebtTotal 2817642000.00
otherStockholderEquity 1130135000.00
propertyPlantEquipment 2155498000.00
totalCurrentAssets 517599000.00
longTermInvestments 353010000.00
netTangibleAssets 425552000.00
netReceivables 386177000.00
longTermDebt 2355724000.00
accountsPayable 96263000.00
noncontrollingInterestInConsolidatedEntity -790000.00
accumulatedOtherComprehensiveIncome -23989000.00
commonStockTotalEquity 1255000.00
retainedEarningsTotalEquity -99607000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 462192000.00
nonCurrentAssetsTotal 3765280000.00
capitalLeaseObligations 131469000.00
longTermDebtTotal 2355724000.00
nonCurrentLiabilitiesOther 88159000.00
nonCurrentLiabilitiesTotal 2867270000.00
capitalSurpluse 1225310000.00
liabilitiesAndStockholdersEquity 4283669000.00
cashAndShortTermInvestments 54030000.00
propertyPlantAndEquipmentGross 2281216000.00
propertyPlantAndEquipmentNet 2281216000.00
commonStockSharesOutstanding 119282000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 4308138000.00
intangibleAssets 221222000.00
otherCurrentAssets 102659000.00
totalLiab 3286600000.00
totalStockholderEquity 1022266000.00
deferredLongTermLiab 13681000.00
otherCurrentLiab 260452000.00
commonStock 1254000.00
retainedEarnings -87339000.00
otherLiab 95493000.00
goodWill 776357000.00
otherAssets 478434000.00
cash 21561000.00
totalCurrentLiabilities 409652000.00
netDebt 2817837000.00
shortTermDebt 57943000.00
shortLongTermDebt 25866000.00
shortLongTermDebtTotal 2839398000.00
otherStockholderEquity 1125067000.00
propertyPlantEquipment 2148225000.00
totalCurrentAssets 532884000.00
longTermInvestments 365208000.00
netTangibleAssets 451616000.00
netReceivables 408664000.00
longTermDebt 2354526000.00
accountsPayable 91257000.00
noncontrollingInterestInConsolidatedEntity -728000.00
accumulatedOtherComprehensiveIncome -16716000.00
commonStockTotalEquity 1254000.00
retainedEarningsTotalEquity -87339000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 467510000.00
nonCurrentAssetsTotal 3775254000.00
capitalLeaseObligations 138700000.00
longTermDebtTotal 2354526000.00
nonCurrentLiabilitiesOther 81812000.00
nonCurrentLiabilitiesTotal 2876948000.00
capitalSurpluse 1220242000.00
liabilitiesAndStockholdersEquity 4308866000.00
cashAndShortTermInvestments 21561000.00
propertyPlantAndEquipmentGross 2280241000.00
propertyPlantAndEquipmentNet 2280241000.00
commonStockSharesOutstanding 119544000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 4384066000.00
intangibleAssets 226782000.00
otherCurrentAssets 97284000.00
totalLiab 3357162000.00
totalStockholderEquity 1027559000.00
deferredLongTermLiab 13681000.00
otherCurrentLiab 247253000.00
commonStock 1254000.00
retainedEarnings -71076000.00
otherLiab 88015000.00
goodWill 776361000.00
otherAssets 112020000.00
cash 67728000.00
totalCurrentLiabilities 708785000.00
netDebt 2855308000.00
shortTermDebt 368074000.00
shortLongTermDebt 332864000.00
shortLongTermDebtTotal 2923036000.00
otherStockholderEquity 1118747000.00
propertyPlantEquipment 2150627000.00
totalCurrentAssets 604613000.00
longTermInvestments 368698000.00
netTangibleAssets 145945000.00
netReceivables 439601000.00
longTermDebt 2433433000.00
accountsPayable 93458000.00
noncontrollingInterestInConsolidatedEntity -655000.00
accumulatedOtherComprehensiveIncome -21366000.00
commonStockTotalEquity 1254000.00
retainedEarningsTotalEquity -71076000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 462394000.00
deferredLongTermAssetCharges 29924000.00
nonCurrentAssetsTotal 3779453000.00
capitalLeaseObligations 141627000.00
longTermDebtTotal 2433433000.00
nonCurrentLiabilitiesOther 79734000.00
nonCurrentLiabilitiesTotal 2648377000.00
capitalSurpluse 1213922000.00
liabilitiesAndStockholdersEquity 4384721000.00
cashAndShortTermInvestments 67728000.00
propertyPlantAndEquipmentGross 2283992000.00
propertyPlantAndEquipmentNet 2283992000.00
commonStockSharesOutstanding 119496000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 4247463000.00
intangibleAssets 232360000.00
otherCurrentAssets 98791000.00
totalLiab 3207559000.00
totalStockholderEquity 1040503000.00
deferredLongTermLiab 13681000.00
otherCurrentLiab 251438000.00
commonStock 1248000.00
retainedEarnings -52868000.00
otherLiab 89362000.00
goodWill 776359000.00
otherAssets 470827000.00
cash 31255000.00
totalCurrentLiabilities 694583000.00
netDebt 2717586000.00
shortTermDebt 332027000.00
shortLongTermDebt 330538000.00
shortLongTermDebtTotal 2748841000.00
otherStockholderEquity 1115741000.00
propertyPlantEquipment 2158610000.00
totalCurrentAssets 591107000.00
longTermInvestments 368178000.00
netTangibleAssets 31784000.00
netReceivables 461061000.00
longTermDebt 2412244000.00
accountsPayable 94945000.00
noncontrollingInterestInConsolidatedEntity -599000.00
accumulatedOtherComprehensiveIncome -23618000.00
commonStockTotalEquity 1248000.00
retainedEarningsTotalEquity -52868000.00
treasuryStock -95175000.00
nonCurrrentAssetsOther 459103000.00
deferredLongTermAssetCharges 29924000.00
nonCurrentAssetsTotal 3656356000.00
capitalLeaseObligations 4570000.00
longTermDebtTotal 2416814000.00
nonCurrentLiabilitiesOther 82481000.00
nonCurrentLiabilitiesTotal 2512976000.00
capitalSurpluse 1210916000.00
liabilitiesAndStockholdersEquity 4248062000.00
cashAndShortTermInvestments 31255000.00
propertyPlantAndEquipmentGross 2158610000.00
propertyPlantAndEquipmentNet 2158610000.00
commonStockSharesOutstanding 119861000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 4242339000.00
intangibleAssets 237947000.00
otherCurrentAssets 92518000.00
totalLiab 3161927000.00
totalStockholderEquity 1080981000.00
deferredLongTermLiab 8757000.00
otherCurrentLiab 251056000.00
commonStock 1248000.00
retainedEarnings -29018000.00
otherLiab 89371000.00
goodWill 776368000.00
otherAssets 491764000.00
cash 66007000.00
totalCurrentLiabilities 673483000.00
netDebt 2664609000.00
shortTermDebt 340143000.00
shortLongTermDebt 338685000.00
shortLongTermDebtTotal 2730616000.00
otherStockholderEquity 1134536000.00
propertyPlantEquipment 2148005000.00
totalCurrentAssets 571555000.00
longTermInvestments 384794000.00
netTangibleAssets 88867000.00
shortTermInvestments 54931000.00
netReceivables 413030000.00
longTermDebt 2363318000.00
inventory 0.00
accountsPayable 82284000.00
totalPermanentEquity 1080412000.00
noncontrollingInterestInConsolidatedEntity -569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25785000.00
additionalPaidInCapital 1204982000.00
commonStockTotalEquity 1248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29018000.00
treasuryStock -70446000.00
nonCurrrentAssetsOther 482187000.00
deferredLongTermAssetCharges 26277000.00
nonCurrentAssetsTotal 3670784000.00
capitalLeaseObligations 4954000.00
longTermDebtTotal 2368272000.00
nonCurrentLiabilitiesOther 89214000.00
nonCurrentLiabilitiesTotal 2488444000.00
capitalSurpluse 1204982000.00
liabilitiesAndStockholdersEquity 4242908000.00
cashAndShortTermInvestments 66007000.00
propertyPlantAndEquipmentGross 2148005000.00
propertyPlantAndEquipmentNet 2148005000.00
commonStockSharesOutstanding 120302000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 4206570000.00
intangibleAssets 243549000.00
otherCurrentAssets 94483000.00
totalLiab 3113633000.00
totalStockholderEquity 1093435000.00
deferredLongTermLiab 8757000.00
otherCurrentLiab 258323000.00
commonStock 1248000.00
retainedEarnings -11068000.00
otherLiab 88239000.00
goodWill 776379000.00
otherAssets 495689000.00
cash 65451000.00
totalCurrentLiabilities 373777000.00
netDebt 2600893000.00
shortTermDebt 25127000.00
shortLongTermDebt 23698000.00
shortLongTermDebtTotal 2666344000.00
otherStockholderEquity 1128484000.00
propertyPlantEquipment 2124553000.00
totalCurrentAssets 547100000.00
longTermInvestments 396360000.00
netTangibleAssets 419986000.00
shortTermInvestments 58720000.00
netReceivables 387166000.00
longTermDebt 2289409000.00
inventory 0.00
accountsPayable 90327000.00
totalPermanentEquity 1092937000.00
noncontrollingInterestInConsolidatedEntity -498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25229000.00
additionalPaidInCapital 1198930000.00
commonStockTotalEquity 1248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11068000.00
treasuryStock -70446000.00
nonCurrrentAssetsOther 488712000.00
deferredLongTermAssetCharges 26277000.00
nonCurrentAssetsTotal 3659470000.00
capitalLeaseObligations 5329000.00
longTermDebtTotal 2294738000.00
nonCurrentLiabilitiesOther 89882000.00
nonCurrentLiabilitiesTotal 2739856000.00
capitalSurpluse 1198930000.00
liabilitiesAndStockholdersEquity 4207068000.00
cashAndShortTermInvestments 65451000.00
propertyPlantAndEquipmentGross 2124553000.00
propertyPlantAndEquipmentNet 2124553000.00
commonStockSharesOutstanding 120659000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 4193309000.00
intangibleAssets 249316000.00
otherCurrentAssets 88065000.00
totalLiab 3054737000.00
totalStockholderEquity 1138953000.00
deferredLongTermLiab 8757000.00
otherCurrentLiab 239053000.00
commonStock 1239000.00
retainedEarnings 8209000.00
otherLiab 87943000.00
goodWill 776395000.00
otherAssets 506165000.00
cash 49235000.00
totalCurrentLiabilities 348552000.00
netDebt 2581096000.00
shortTermDebt 25189000.00
shortLongTermDebt 23789000.00
shortLongTermDebtTotal 2630331000.00
otherStockholderEquity 1152597000.00
propertyPlantEquipment 2102011000.00
totalCurrentAssets 536222000.00
longTermInvestments 407938000.00
netTangibleAssets 472629000.00
shortTermInvestments 56888000.00
netReceivables 398922000.00
longTermDebt 2240057000.00
inventory 0.00
accountsPayable 84310000.00
totalPermanentEquity 1138572000.00
noncontrollingInterestInConsolidatedEntity -381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23092000.00
additionalPaidInCapital 1192779000.00
commonStockTotalEquity 1239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8209000.00
treasuryStock -40182000.00
nonCurrrentAssetsOther 503088000.00
deferredLongTermAssetCharges 26277000.00
nonCurrentAssetsTotal 3657087000.00
capitalLeaseObligations 5698000.00
longTermDebtTotal 2245755000.00
nonCurrentLiabilitiesOther 92286000.00
nonCurrentLiabilitiesTotal 2706185000.00
capitalSurpluse 1192779000.00
liabilitiesAndStockholdersEquity 4193690000.00
cashAndShortTermInvestments 49235000.00
propertyPlantAndEquipmentGross 2102011000.00
propertyPlantAndEquipmentNet 2102011000.00
commonStockSharesOutstanding 122304000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4226908000.00
intangibleAssets 255339000.00
otherCurrentAssets 90274000.00
totalLiab 3027989000.00
totalStockholderEquity 1199241000.00
deferredLongTermLiab 8757000.00
otherCurrentLiab 225499000.00
commonStock 1240000.00
retainedEarnings 31541000.00
otherLiab 96702000.00
goodWill 778951000.00
otherAssets 1569076000.00
cash 81377000.00
totalCurrentLiabilities 369563000.00
netDebt 2500510000.00
shortTermDebt 28920000.00
shortLongTermDebt 27548000.00
shortLongTermDebtTotal 2581887000.00
otherStockholderEquity 1190906000.00
propertyPlantEquipment 2078123000.00
totalCurrentAssets 579709000.00
longTermInvestments 404309000.00
netTangibleAssets 164951000.00
shortTermInvestments 44932000.00
netReceivables 408058000.00
longTermDebt 2546908000.00
inventory 0.00
accountsPayable 96469000.00
totalPermanentEquity 1198919000.00
noncontrollingInterestInConsolidatedEntity -322000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24446000.00
additionalPaidInCapital 1190906000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 508509000.00
deferredLongTermAssetCharges 26277000.00
nonCurrentAssetsTotal 3647199000.00
capitalLeaseObligations 6059000.00
longTermDebtTotal 2552967000.00
nonCurrentLiabilitiesOther 96702000.00
nonCurrentLiabilitiesTotal 2658426000.00
capitalSurpluse 1190906000.00
liabilitiesAndStockholdersEquity 4227230000.00
cashAndShortTermInvestments 81377000.00
propertyPlantAndEquipmentGross 2078123000.00
propertyPlantAndEquipmentNet 2078123000.00
commonStockSharesOutstanding 122919000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4369341000.00
intangibleAssets 261790000.00
otherCurrentAssets 48525000.00
totalLiab 3155249000.00
totalStockholderEquity 1214310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223101000.00
commonStock 1240000.00
retainedEarnings 53495000.00
otherLiab 92804000.00
goodWill 781972000.00
otherAssets 1582879000.00
cash 51526000.00
totalCurrentLiabilities 574764000.00
netDebt 2696201000.00
shortTermDebt 260046000.00
shortLongTermDebt 258701000.00
shortLongTermDebtTotal 2747727000.00
otherStockholderEquity 1185643000.00
propertyPlantEquipment 2055982000.00
totalCurrentAssets 730480000.00
longTermInvestments 405780000.00
netTangibleAssets 493935000.00
shortTermInvestments 12452000.00
netReceivables 630429000.00
longTermDebt 2157882000.00
inventory 0.00
accountsPayable 91617000.00
totalPermanentEquity 1214092000.00
noncontrollingInterestInConsolidatedEntity -218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26068000.00
additionalPaidInCapital 1185643000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 507286000.00
nonCurrentAssetsTotal 3638861000.00
capitalLeaseObligations 6412000.00
longTermDebtTotal 2164294000.00
nonCurrentLiabilitiesOther 92804000.00
nonCurrentLiabilitiesTotal 2580485000.00
capitalSurpluse 1185643000.00
liabilitiesAndStockholdersEquity 4369559000.00
cashAndShortTermInvestments 51526000.00
propertyPlantAndEquipmentGross 2055982000.00
propertyPlantAndEquipmentNet 2055982000.00
commonStockSharesOutstanding 122887000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4293768000.00
intangibleAssets 268345000.00
otherCurrentAssets 59845000.00
totalLiab 3067069000.00
totalStockholderEquity 1226883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217122000.00
commonStock 1240000.00
retainedEarnings 73299000.00
otherLiab 98741000.00
goodWill 787803000.00
otherAssets 1537090000.00
cash 65901000.00
totalCurrentLiabilities 570553000.00
netDebt 2587278000.00
shortTermDebt 255404000.00
shortLongTermDebt 2670879000.00
shortLongTermDebtTotal 2653179000.00
otherStockholderEquity 1180038000.00
propertyPlantEquipment 2049613000.00
totalCurrentAssets 707065000.00
longTermInvestments 358727000.00
netTangibleAssets 454515000.00
shortTermInvestments 17378000.00
netReceivables 581319000.00
longTermDebt 2107208000.00
inventory 0.00
accountsPayable 98027000.00
totalPermanentEquity 1226699000.00
noncontrollingInterestInConsolidatedEntity -184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27694000.00
additionalPaidInCapital 1180038000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 448680000.00
nonCurrentAssetsTotal 3586703000.00
capitalLeaseObligations 6787000.00
longTermDebtTotal 2113995000.00
nonCurrentLiabilitiesOther 98741000.00
nonCurrentLiabilitiesTotal 2496516000.00
capitalSurpluse 1180038000.00
liabilitiesAndStockholdersEquity 4293952000.00
cashAndShortTermInvestments 65901000.00
propertyPlantAndEquipmentGross 2049613000.00
propertyPlantAndEquipmentNet 2049613000.00
commonStockSharesOutstanding 122895000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4167015000.00
intangibleAssets 198810000.00
otherCurrentAssets 45831000.00
totalLiab 2921367000.00
totalStockholderEquity 1245782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171190000.00
commonStock 1236000.00
retainedEarnings 100662000.00
otherLiab 89308000.00
goodWill 615458000.00
otherAssets 1231787000.00
cash 434559000.00
totalCurrentLiabilities 511171000.00
netDebt 2141452000.00
shortTermDebt 255123000.00
shortLongTermDebt 255123000.00
shortLongTermDebtTotal 2576011000.00
otherStockholderEquity 1173451000.00
propertyPlantEquipment 1909698000.00
totalCurrentAssets 1025530000.00
longTermInvestments 302836000.00
netTangibleAssets 655805000.00
shortTermInvestments 16839000.00
netReceivables 545140000.00
longTermDebt 2089499000.00
inventory 0.00
accountsPayable 84858000.00
totalPermanentEquity 1245648000.00
noncontrollingInterestInConsolidatedEntity -134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29567000.00
additionalPaidInCapital 1173451000.00
commonStockTotalEquity 1236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 387480000.00
deferredLongTermAssetCharges 30039000.00
nonCurrentAssetsTotal 3141485000.00
capitalLeaseObligations 7098000.00
longTermDebtTotal 2096597000.00
nonCurrentLiabilitiesOther 89308000.00
nonCurrentLiabilitiesTotal 2410196000.00
capitalSurpluse 1173451000.00
liabilitiesAndStockholdersEquity 4167149000.00
cashAndShortTermInvestments 434559000.00
propertyPlantAndEquipmentGross 1909698000.00
propertyPlantAndEquipmentNet 1909698000.00
commonStockSharesOutstanding 114478000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3749409000.00
intangibleAssets 203884000.00
otherCurrentAssets 49343000.00
totalLiab 2774452000.00
totalStockholderEquity 975056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168751000.00
commonStock 750000.00
retainedEarnings 112763000.00
otherLiab 88656000.00
goodWill 615433000.00
otherAssets 1154499000.00
cash 68038000.00
totalCurrentLiabilities 504058000.00
netDebt 2351765000.00
shortTermDebt 238065000.00
shortLongTermDebt 236803000.00
shortLongTermDebtTotal 2419803000.00
otherStockholderEquity 892368000.00
propertyPlantEquipment 1900000000.00
totalCurrentAssets 697669000.00
longTermInvestments 219783000.00
netTangibleAssets 155739000.00
shortTermInvestments 17133000.00
netReceivables 580288000.00
longTermDebt 2174307000.00
inventory 0.00
accountsPayable 79863000.00
totalPermanentEquity 974957000.00
noncontrollingInterestInConsolidatedEntity -99000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30825000.00
additionalPaidInCapital 892368000.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305143000.00
deferredLongTermAssetCharges 30039000.00
nonCurrentAssetsTotal 3051740000.00
capitalLeaseObligations 7431000.00
longTermDebtTotal 2181738000.00
nonCurrentLiabilitiesOther 88656000.00
nonCurrentLiabilitiesTotal 2270394000.00
capitalSurpluse 892368000.00
liabilitiesAndStockholdersEquity 3749508000.00
cashAndShortTermInvestments 68038000.00
propertyPlantAndEquipmentGross 1897241000.00
propertyPlantAndEquipmentNet 1897241000.00
commonStockSharesOutstanding 111690000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3742395000.00
intangibleAssets 208970000.00
otherCurrentAssets 136095000.00
totalLiab 2775996000.00
totalStockholderEquity 966404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191331000.00
commonStock 750000.00
retainedEarnings 112085000.00
otherLiab 92081000.00
goodWill 615457000.00
otherAssets 1326670000.00
cash 30123000.00
totalCurrentLiabilities 288875000.00
netDebt 2380555000.00
shortTermDebt 15638000.00
shortLongTermDebt 15638000.00
shortLongTermDebtTotal 2410678000.00
otherStockholderEquity 888975000.00
propertyPlantEquipment 1908053000.00
totalCurrentAssets 507672000.00
longTermInvestments 388729000.00
netTangibleAssets 635280000.00
shortTermInvestments 102652000.00
netReceivables 341454000.00
longTermDebt 1893980000.00
inventory 0.00
accountsPayable 81906000.00
totalPermanentEquity 966399000.00
noncontrollingInterestInConsolidatedEntity -5000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35406000.00
additionalPaidInCapital 888975000.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 478089000.00
deferredLongTermAssetCharges 24154000.00
nonCurrentAssetsTotal 3234723000.00
capitalLeaseObligations 7757000.00
longTermDebtTotal 1901737000.00
nonCurrentLiabilitiesOther 92081000.00
nonCurrentLiabilitiesTotal 2487121000.00
capitalSurpluse 888975000.00
liabilitiesAndStockholdersEquity 3742400000.00
cashAndShortTermInvestments 30123000.00
propertyPlantAndEquipmentGross 1908053000.00
propertyPlantAndEquipmentNet 1908053000.00
commonStockSharesOutstanding 111504000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3600446000.00
intangibleAssets 214023000.00
otherCurrentAssets 101525000.00
totalLiab 2632949000.00
totalStockholderEquity 967466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179082000.00
commonStock 750000.00
retainedEarnings 117108000.00
otherLiab 92291000.00
goodWill 615446000.00
otherAssets 1249133000.00
cash 38865000.00
totalCurrentLiabilities 288868000.00
netDebt 2230075000.00
shortTermDebt 17150000.00
shortLongTermDebt 17150000.00
shortLongTermDebtTotal 2268940000.00
otherStockholderEquity 885497000.00
propertyPlantEquipment 1913670000.00
totalCurrentAssets 437643000.00
longTermInvestments 302575000.00
netTangibleAssets 512431000.00
shortTermInvestments 72453000.00
netReceivables 297253000.00
longTermDebt 1869281000.00
inventory 0.00
accountsPayable 92636000.00
totalPermanentEquity 967497000.00
noncontrollingInterestInConsolidatedEntity 31000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35889000.00
additionalPaidInCapital 885497000.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 395510000.00
deferredLongTermAssetCharges 24154000.00
nonCurrentAssetsTotal 3162803000.00
capitalLeaseObligations 8075000.00
longTermDebtTotal 1877356000.00
nonCurrentLiabilitiesOther 92291000.00
nonCurrentLiabilitiesTotal 2344081000.00
capitalSurpluse 885497000.00
liabilitiesAndStockholdersEquity 3600415000.00
cashAndShortTermInvestments 38865000.00
propertyPlantAndEquipmentGross 1913670000.00
propertyPlantAndEquipmentNet 1913670000.00
commonStockSharesOutstanding 111478500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 3543027000.00
intangibleAssets 219098000.00
otherCurrentAssets 80657000.00
totalLiab 2551298000.00
totalStockholderEquity 991646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173507000.00
commonStock 750000.00
retainedEarnings 142639000.00
otherLiab 90789000.00
goodWill 615459000.00
otherAssets 1177955000.00
cash 23225000.00
totalCurrentLiabilities 274602000.00
netDebt 2180268000.00
shortTermDebt 17586000.00
shortLongTermDebt 17586000.00
shortLongTermDebtTotal 2203493000.00
otherStockholderEquity 881567000.00
propertyPlantEquipment 1919594000.00
totalCurrentAssets 445478000.00
longTermInvestments 230927000.00
netTangibleAssets 157089000.00
shortTermInvestments 48306000.00
netReceivables 341596000.00
longTermDebt 2177520000.00
inventory 0.00
accountsPayable 83509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 319244000.00
deferredLongTermAssetCharges 24154000.00
nonCurrentAssetsTotal 3097549000.00
capitalLeaseObligations 8387000.00
longTermDebtTotal 2185907000.00
nonCurrentLiabilitiesOther 90789000.00
nonCurrentLiabilitiesTotal 2276696000.00
capitalSurpluse 881567000.00
liabilitiesAndStockholdersEquity 3542944000.00
cashAndShortTermInvestments 23225000.00
propertyPlantAndEquipmentGross 1919594000.00
propertyPlantAndEquipmentNet 1919594000.00
commonStockSharesOutstanding 111300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3503342000.00
intangibleAssets 224148000.00
otherCurrentAssets 64611000.00
totalLiab 2496505000.00
totalStockholderEquity 1006738000.00
deferredLongTermLiab 11471000.00
otherCurrentLiab 165841000.00
commonStock 747000.00
retainedEarnings 158796000.00
otherLiab 87694000.00
goodWill 615438000.00
otherAssets 1148610000.00
cash 59638000.00
totalCurrentLiabilities 278624000.00
netDebt 2076219000.00
shortTermDebt 17141000.00
shortLongTermDebt 15978000.00
shortLongTermDebtTotal 2135857000.00
otherStockholderEquity 879599000.00
propertyPlantEquipment 1916386000.00
totalCurrentAssets 438346000.00
longTermInvestments 174141000.00
netTangibleAssets 167152000.00
shortTermInvestments 8489000.00
netReceivables 314097000.00
longTermDebt 2110023000.00
inventory 0.00
accountsPayable 78986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301625000.00
deferredLongTermAssetCharges 7399000.00
nonCurrentAssetsTotal 3064996000.00
capitalLeaseObligations 8693000.00
longTermDebtTotal 2118716000.00
nonCurrentLiabilitiesOther 87694000.00
nonCurrentLiabilitiesTotal 2217881000.00
capitalSurpluse 879599000.00
liabilitiesAndStockholdersEquity 3503243000.00
cashAndShortTermInvestments 59638000.00
propertyPlantAndEquipmentGross 1916386000.00
propertyPlantAndEquipmentNet 1916386000.00
commonStockSharesOutstanding 111088500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3434616000.00
intangibleAssets 229327000.00
otherCurrentAssets 67566000.00
totalLiab 2429157000.00
totalStockholderEquity 1005290000.00
deferredLongTermLiab 15769000.00
otherCurrentLiab 167223000.00
commonStock 746000.00
retainedEarnings 163262000.00
otherLiab 88406000.00
goodWill 615937000.00
otherAssets 1109414000.00
cash 47131000.00
totalCurrentLiabilities 256218000.00
netDebt 2038061000.00
shortTermDebt 16428000.00
shortLongTermDebtTotal 2085192000.00
otherStockholderEquity 875992000.00
propertyPlantEquipment 1921461000.00
totalCurrentAssets 403741000.00
longTermInvestments 124679000.00
netTangibleAssets 160026000.00
shortTermInvestments 8389000.00
netReceivables 289044000.00
longTermDebt 2059772000.00
inventory 0.00
accountsPayable 72567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 169000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 258277000.00
deferredLongTermAssetCharges 5873000.00
nonCurrentAssetsTotal 3030875000.00
capitalLeaseObligations 8992000.00
longTermDebtTotal 2068764000.00
nonCurrentLiabilitiesOther 88406000.00
nonCurrentLiabilitiesTotal 2172939000.00
capitalSurpluse 875992000.00
liabilitiesAndStockholdersEquity 3434447000.00
cashAndShortTermInvestments 47131000.00
propertyPlantAndEquipmentGross 1921461000.00
propertyPlantAndEquipmentNet 1921461000.00
commonStockSharesOutstanding 110878500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3401451000.00
intangibleAssets 234525000.00
otherCurrentAssets 66539000.00
totalLiab 2384874000.00
totalStockholderEquity 1016344000.00
deferredLongTermLiab 15769000.00
otherCurrentLiab 179896000.00
commonStock 747000.00
retainedEarnings 171156000.00
otherLiab 85919000.00
goodWill 616180000.00
otherAssets 1098471000.00
cash 47044000.00
totalCurrentLiabilities 256285000.00
netDebt 1996679000.00
shortTermDebt 16822000.00
shortLongTermDebtTotal 2043723000.00
otherStockholderEquity 872753000.00
propertyPlantEquipment 1919266000.00
totalCurrentAssets 383714000.00
longTermInvestments 110176000.00
netTangibleAssets 165639000.00
shortTermInvestments 7946000.00
netReceivables 270131000.00
longTermDebt 2017615000.00
inventory 0.00
accountsPayable 59567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241893000.00
deferredLongTermAssetCharges 5873000.00
nonCurrentAssetsTotal 3017737000.00
capitalLeaseObligations 9286000.00
longTermDebtTotal 2026901000.00
nonCurrentLiabilitiesOther 85919000.00
nonCurrentLiabilitiesTotal 2128589000.00
capitalSurpluse 872753000.00
liabilitiesAndStockholdersEquity 3401218000.00
cashAndShortTermInvestments 47044000.00
propertyPlantAndEquipmentGross 1919266000.00
propertyPlantAndEquipmentNet 1919266000.00
commonStockSharesOutstanding 110854500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 3367921000.00
intangibleAssets 224171000.00
otherCurrentAssets 78793000.00
totalLiab 2341490000.00
totalStockholderEquity 1026154000.00
deferredLongTermLiab 10068000.00
otherCurrentLiab 191672000.00
commonStock 746000.00
retainedEarnings 189142000.00
otherLiab 99666000.00
goodWill 601205000.00
otherAssets 1051804000.00
cash 68981000.00
totalCurrentLiabilities 268855000.00
netDebt 1910568000.00
shortTermDebt 16648000.00
shortLongTermDebtTotal 1979549000.00
otherStockholderEquity 869432000.00
propertyPlantEquipment 1907063000.00
totalCurrentAssets 409054000.00
longTermInvestments 87042000.00
netTangibleAssets 200778000.00
shortTermInvestments 8489000.00
netReceivables 261280000.00
longTermDebt 1953327000.00
inventory 0.00
accountsPayable 60535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220555000.00
deferredLongTermAssetCharges 5873000.00
nonCurrentAssetsTotal 2958867000.00
capitalLeaseObligations 9574000.00
longTermDebtTotal 1962901000.00
nonCurrentLiabilitiesOther 99666000.00
nonCurrentLiabilitiesTotal 2072635000.00
capitalSurpluse 869432000.00
liabilitiesAndStockholdersEquity 3367644000.00
cashAndShortTermInvestments 68981000.00
propertyPlantAndEquipmentGross 1907063000.00
propertyPlantAndEquipmentNet 1907063000.00
commonStockSharesOutstanding 110826000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3002208000.00
intangibleAssets 155275000.00
otherCurrentAssets 67031000.00
totalLiab 1956215000.00
totalStockholderEquity 1045679000.00
deferredLongTermLiab 10068000.00
otherCurrentLiab 159776000.00
commonStock 742000.00
retainedEarnings 206342000.00
otherLiab 87429000.00
goodWill 493890000.00
otherAssets 852636000.00
cash 41337000.00
totalCurrentLiabilities 254075000.00
netDebt 1580058000.00
shortTermDebt 16752000.00
shortLongTermDebt 15684000.00
shortLongTermDebtTotal 1621395000.00
otherStockholderEquity 866056000.00
propertyPlantEquipment 1772166000.00
totalCurrentAssets 377406000.00
longTermInvestments 66229000.00
netTangibleAssets 396514000.00
shortTermInvestments 4341000.00
netReceivables 269038000.00
longTermDebt 1594787000.00
inventory 0.00
accountsPayable 61567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197598000.00
deferredLongTermAssetCharges 5873000.00
nonCurrentAssetsTotal 2624802000.00
capitalLeaseObligations 9856000.00
longTermDebtTotal 1604643000.00
nonCurrentLiabilitiesOther 87429000.00
nonCurrentLiabilitiesTotal 1702140000.00
capitalSurpluse 866056000.00
liabilitiesAndStockholdersEquity 3001894000.00
cashAndShortTermInvestments 41337000.00
propertyPlantAndEquipmentGross 1772166000.00
propertyPlantAndEquipmentNet 1772166000.00
commonStockSharesOutstanding 110676000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2997967000.00
intangibleAssets 159113000.00
otherCurrentAssets 73827000.00
totalLiab 1931215000.00
totalStockholderEquity 1066349000.00
deferredLongTermLiab 14689000.00
otherCurrentLiab 179606000.00
commonStock 741000.00
retainedEarnings 214441000.00
otherLiab 74119000.00
goodWill 494075000.00
otherAssets 847630000.00
cash 52680000.00
totalCurrentLiabilities 263649000.00
netDebt 1548553000.00
shortTermDebt 22475000.00
shortLongTermDebtTotal 1601233000.00
otherStockholderEquity 861866000.00
propertyPlantEquipment 1757062000.00
totalCurrentAssets 393275000.00
longTermInvestments 51998000.00
netTangibleAssets 413161000.00
shortTermInvestments 14448000.00
netReceivables 266768000.00
longTermDebt 1568626000.00
inventory 0.00
accountsPayable 61568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189621000.00
deferredLongTermAssetCharges 4821000.00
nonCurrentAssetsTotal 2604692000.00
capitalLeaseObligations 10132000.00
longTermDebtTotal 1578758000.00
nonCurrentLiabilitiesOther 74119000.00
nonCurrentLiabilitiesTotal 1667566000.00
capitalSurpluse 861866000.00
liabilitiesAndStockholdersEquity 2997564000.00
cashAndShortTermInvestments 52680000.00
propertyPlantAndEquipmentGross 1757062000.00
propertyPlantAndEquipmentNet 1757062000.00
commonStockSharesOutstanding 108955500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2905383000.00
intangibleAssets 162991000.00
otherCurrentAssets 75382000.00
totalLiab 1885303000.00
totalStockholderEquity 1019624000.00
deferredLongTermLiab 14689000.00
otherCurrentLiab 167646000.00
commonStock 726000.00
retainedEarnings 216878000.00
otherLiab 70342000.00
goodWill 494095000.00
otherAssets 784319000.00
cash 37360000.00
totalCurrentLiabilities 246950000.00
netDebt 1538799000.00
shortTermDebt 22837000.00
shortLongTermDebtTotal 1576159000.00
otherStockholderEquity 804762000.00
propertyPlantEquipment 1737357000.00
totalCurrentAssets 383707000.00
longTermInvestments 14361000.00
netTangibleAssets 362538000.00
shortTermInvestments 14448000.00
netReceivables 270965000.00
longTermDebt 1542921000.00
inventory 0.00
accountsPayable 56467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122412000.00
deferredLongTermAssetCharges 4821000.00
nonCurrentAssetsTotal 2521676000.00
capitalLeaseObligations 10401000.00
longTermDebtTotal 1553322000.00
nonCurrentLiabilitiesOther 70342000.00
nonCurrentLiabilitiesTotal 1638353000.00
capitalSurpluse 804762000.00
liabilitiesAndStockholdersEquity 2904927000.00
cashAndShortTermInvestments 37360000.00
propertyPlantAndEquipmentGross 1737357000.00
propertyPlantAndEquipmentNet 1737357000.00
commonStockSharesOutstanding 107991000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2900788000.00
intangibleAssets 167133000.00
otherCurrentAssets 74907000.00
totalLiab 1882526000.00
totalStockholderEquity 1017806000.00
deferredLongTermLiab 14689000.00
otherCurrentLiab 165633000.00
commonStock 871000.00
retainedEarnings 219497000.00
otherLiab 71450000.00
goodWill 493911000.00
otherAssets 785185000.00
cash 38063000.00
totalCurrentLiabilities 240557000.00
netDebt 1540294000.00
shortTermDebt 22527000.00
shortLongTermDebtTotal 1578357000.00
otherStockholderEquity 800817000.00
propertyPlantEquipment 1726869000.00
totalCurrentAssets 388734000.00
longTermInvestments 15869000.00
netTangibleAssets 356762000.00
shortTermInvestments 14094000.00
netReceivables 275764000.00
longTermDebt 1545165000.00
inventory 0.00
accountsPayable 52397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219497000.00
treasuryStock -53568000.00
nonCurrrentAssetsOther 119320000.00
deferredLongTermAssetCharges 4821000.00
nonCurrentAssetsTotal 2512054000.00
capitalLeaseObligations 10665000.00
longTermDebtTotal 1555830000.00
nonCurrentLiabilitiesOther 71450000.00
nonCurrentLiabilitiesTotal 1641969000.00
capitalSurpluse 854385000.00
liabilitiesAndStockholdersEquity 2900332000.00
cashAndShortTermInvestments 38063000.00
propertyPlantAndEquipmentGross 1726869000.00
propertyPlantAndEquipmentNet 1726869000.00
commonStockSharesOutstanding 107842500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2889364000.00
intangibleAssets 163400000.00
otherCurrentAssets 81690000.00
totalLiab 1865388000.00
totalStockholderEquity 1023522000.00
deferredLongTermLiab 14689000.00
otherCurrentLiab 141621000.00
commonStock 866000.00
retainedEarnings 232646000.00
otherLiab 64961000.00
goodWill 490196000.00
otherAssets 777221000.00
cash 52125000.00
totalCurrentLiabilities 223125000.00
netDebt 1532651000.00
shortTermDebt 22163000.00
shortLongTermDebtTotal 1584776000.00
otherStockholderEquity 794439000.00
propertyPlantEquipment 1727798000.00
totalCurrentAssets 384345000.00
longTermInvestments 16944000.00
netTangibleAssets 369926000.00
shortTermInvestments 11518000.00
netReceivables 250530000.00
longTermDebt 1551689000.00
inventory 0.00
accountsPayable 47553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232646000.00
treasuryStock -53579000.00
nonCurrrentAssetsOther 118804000.00
deferredLongTermAssetCharges 4821000.00
nonCurrentAssetsTotal 2505019000.00
capitalLeaseObligations 10924000.00
longTermDebtTotal 1562613000.00
nonCurrentLiabilitiesOther 64961000.00
nonCurrentLiabilitiesTotal 1642263000.00
capitalSurpluse 848018000.00
liabilitiesAndStockholdersEquity 2888910000.00
cashAndShortTermInvestments 52125000.00
propertyPlantAndEquipmentGross 1727798000.00
propertyPlantAndEquipmentNet 1727798000.00
commonStockSharesOutstanding 107626500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2895405000.00
intangibleAssets 167085000.00
otherCurrentAssets 76108000.00
totalLiab 1861032000.00
totalStockholderEquity 1033919000.00
deferredLongTermLiab 15703000.00
otherCurrentLiab 167970000.00
commonStock 866000.00
retainedEarnings 244665000.00
otherLiab 74224000.00
goodWill 490230000.00
otherAssets 792171000.00
cash 53161000.00
totalCurrentLiabilities 231147000.00
netDebt 1503917000.00
shortTermDebt 17120000.00
shortLongTermDebtTotal 1557078000.00
otherStockholderEquity 791429000.00
propertyPlantEquipment 1730607000.00
totalCurrentAssets 373827000.00
longTermInvestments 19310000.00
netTangibleAssets 1114467000.00
shortTermInvestments 9337000.00
netReceivables 244558000.00
longTermDebt 1448233000.00
inventory 0.00
accountsPayable 46057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244665000.00
treasuryStock -53590000.00
nonCurrrentAssetsOther 132324000.00
deferredLongTermAssetCharges 2532000.00
nonCurrentAssetsTotal 2521578000.00
capitalLeaseObligations 11177000.00
longTermDebtTotal 1459410000.00
nonCurrentLiabilitiesOther 74224000.00
nonCurrentLiabilitiesTotal 1629885000.00
capitalSurpluse 845019000.00
liabilitiesAndStockholdersEquity 2894951000.00
cashAndShortTermInvestments 53161000.00
propertyPlantAndEquipmentGross 1729407000.00
propertyPlantAndEquipmentNet 1729407000.00
commonStockSharesOutstanding 107482500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2888202000.00
intangibleAssets 170743000.00
otherCurrentAssets 59078000.00
totalLiab 1852318000.00
totalStockholderEquity 1035434000.00
deferredLongTermLiab 15703000.00
otherCurrentLiab 143493000.00
commonStock 865000.00
retainedEarnings 250767000.00
otherLiab 74137000.00
goodWill 490216000.00
otherAssets 811626000.00
cash 38511000.00
totalCurrentLiabilities 213225000.00
netDebt 1533083000.00
shortTermDebt 22341000.00
shortLongTermDebtTotal 1571594000.00
otherStockholderEquity 787500000.00
propertyPlantEquipment 1739986000.00
totalCurrentAssets 336590000.00
longTermInvestments 20445000.00
netTangibleAssets 1128786000.00
shortTermInvestments 15646000.00
netReceivables 239001000.00
longTermDebt 1549253000.00
inventory 0.00
accountsPayable 47391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250767000.00
treasuryStock -53597000.00
nonCurrrentAssetsOther 148135000.00
deferredLongTermAssetCharges 2532000.00
nonCurrentAssetsTotal 2551612000.00
capitalLeaseObligations 11426000.00
longTermDebtTotal 1455901000.00
nonCurrentLiabilitiesOther 74137000.00
nonCurrentLiabilitiesTotal 1639093000.00
capitalSurpluse 841097000.00
liabilitiesAndStockholdersEquity 2887752000.00
cashAndShortTermInvestments 38511000.00
propertyPlantAndEquipmentGross 1739986000.00
propertyPlantAndEquipmentNet 1739986000.00
commonStockSharesOutstanding 107410500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2888082000.00
intangibleAssets 174473000.00
otherCurrentAssets 59719000.00
totalLiab 1848304000.00
totalStockholderEquity 1039309000.00
deferredLongTermLiab 15703000.00
otherCurrentLiab 158491000.00
commonStock 862000.00
retainedEarnings 252376000.00
otherLiab 82522000.00
goodWill 490312000.00
otherAssets 809557000.00
cash 83724000.00
totalCurrentLiabilities 270270000.00
netDebt 1455712000.00
shortTermDebt 59627000.00
shortLongTermDebtTotal 1539436000.00
otherStockholderEquity 784540000.00
propertyPlantEquipment 1680165000.00
totalCurrentAssets 398360000.00
longTermInvestments 25010000.00
netTangibleAssets 1039309000.00
shortTermInvestments 15780000.00
netReceivables 254917000.00
longTermDebt 1479809000.00
inventory 0.00
accountsPayable 52152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252376000.00
treasuryStock -53608000.00
nonCurrrentAssetsOther 142240000.00
deferredLongTermAssetCharges 2532000.00
nonCurrentAssetsTotal 2489722000.00
capitalLeaseObligations 11678000.00
longTermDebtTotal 1479809000.00
nonCurrentLiabilitiesOther 82522000.00
nonCurrentLiabilitiesTotal 1578034000.00
capitalSurpluse 838148000.00
liabilitiesAndStockholdersEquity 2887613000.00
cashAndShortTermInvestments 83724000.00
propertyPlantAndEquipmentGross 1680165000.00
propertyPlantAndEquipmentNet 1680165000.00
commonStockSharesOutstanding 107118000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2839194000.00
intangibleAssets 178318000.00
otherCurrentAssets 58793000.00
totalLiab 1791890000.00
totalStockholderEquity 1046812000.00
deferredLongTermLiab 15703000.00
otherCurrentLiab 143512000.00
commonStock 860000.00
retainedEarnings 264667000.00
otherLiab 82025000.00
goodWill 490308000.00
otherAssets 814852000.00
cash 31755000.00
totalCurrentLiabilities 259871000.00
netDebt 1456418000.00
shortTermDebt 53882000.00
shortLongTermDebtTotal 1488173000.00
otherStockholderEquity 778615000.00
propertyPlantEquipment 1690402000.00
totalCurrentAssets 337183000.00
longTermInvestments 26757000.00
netTangibleAssets 378186000.00
shortTermInvestments 15654000.00
netReceivables 246635000.00
longTermDebt 1422365000.00
inventory 0.00
accountsPayable 50403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 492000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264667000.00
treasuryStock -53615000.00
nonCurrrentAssetsOther 143694000.00
deferredLongTermAssetCharges 2532000.00
nonCurrentAssetsTotal 2502011000.00
capitalLeaseObligations 11926000.00
longTermDebtTotal 1434291000.00
nonCurrentLiabilitiesOther 82025000.00
nonCurrentLiabilitiesTotal 1532019000.00
capitalSurpluse 832230000.00
liabilitiesAndStockholdersEquity 2838702000.00
cashAndShortTermInvestments 31755000.00
propertyPlantAndEquipmentGross 1687159000.00
propertyPlantAndEquipmentNet 1687159000.00
commonStockSharesOutstanding 92494500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2967569000.00
intangibleAssets 186229000.00
otherCurrentAssets 78103000.00
totalLiab 1915730000.00
totalStockholderEquity 1051279000.00
deferredLongTermLiab 119470000.00
otherCurrentLiab 185341000.00
commonStock 856000.00
retainedEarnings 547602000.00
otherLiab 59206000.00
goodWill 508078000.00
otherAssets 859294000.00
cash 69085000.00
totalCurrentLiabilities 286824000.00
netDebt 1428985000.00
shortTermDebt 47840000.00
shortLongTermDebtTotal 1498070000.00
otherStockholderEquity 501252000.00
propertyPlantEquipment 1716218000.00
totalCurrentAssets 398647000.00
longTermInvestments 28128000.00
netTangibleAssets 1051279000.00
shortTermInvestments 15530000.00
netReceivables 251459000.00
longTermDebt 1438038000.00
inventory 0.00
accountsPayable 53643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547602000.00
treasuryStock -213709000.00
nonCurrrentAssetsOther 163276000.00
deferredLongTermAssetCharges 1711000.00
nonCurrentAssetsTotal 2568922000.00
capitalLeaseObligations 12192000.00
longTermDebtTotal 1450230000.00
nonCurrentLiabilitiesOther 59206000.00
nonCurrentLiabilitiesTotal 1628906000.00
capitalSurpluse 714961000.00
liabilitiesAndStockholdersEquity 2967009000.00
cashAndShortTermInvestments 69085000.00
propertyPlantAndEquipmentGross 1709628000.00
propertyPlantAndEquipmentNet 1709628000.00
commonStockSharesOutstanding 91953000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3049228000.00
intangibleAssets 190743000.00
otherCurrentAssets 98893000.00
totalLiab 1976582000.00
totalStockholderEquity 1063097000.00
deferredLongTermLiab 125209000.00
otherCurrentLiab 159515000.00
commonStock 854000.00
retainedEarnings 544290000.00
otherLiab 58938000.00
goodWill 508068000.00
otherAssets 878974000.00
cash 68538000.00
totalCurrentLiabilities 282954000.00
currentDeferredRevenue 28726000.00
netDebt 1500701000.00
shortTermDebt 59758000.00
shortLongTermDebtTotal 1569239000.00
otherStockholderEquity 516500000.00
propertyPlantEquipment 1723782000.00
totalCurrentAssets 451862000.00
longTermInvestments 29253000.00
netTangibleAssets 1262092000.00
shortTermInvestments 40071000.00
netReceivables 284431000.00
longTermDebt 1298030000.00
inventory 0.00
accountsPayable 63681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544290000.00
treasuryStock -213735000.00
nonCurrrentAssetsOther 178452000.00
deferredLongTermAssetCharges 1711000.00
nonCurrentAssetsTotal 2597366000.00
capitalLeaseObligations 12456000.00
longTermDebtTotal 1310486000.00
nonCurrentLiabilitiesOther 58938000.00
nonCurrentLiabilitiesTotal 1693628000.00
capitalSurpluse 730235000.00
liabilitiesAndStockholdersEquity 3039679000.00
cashAndShortTermInvestments 68538000.00
propertyPlantAndEquipmentGross 1718400000.00
propertyPlantAndEquipmentNet 1718392000.00
commonStockSharesOutstanding 91599000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3034218000.00
intangibleAssets 195652000.00
otherCurrentAssets 98504000.00
totalLiab 1984049000.00
totalStockholderEquity 1040562000.00
deferredLongTermLiab 125209000.00
otherCurrentLiab 160644000.00
commonStock 854000.00
retainedEarnings 521789000.00
otherLiab 59142000.00
goodWill 508076000.00
otherAssets 886722000.00
cash 48999000.00
totalCurrentLiabilities 272494000.00
currentDeferredRevenue 28726000.00
netDebt 1534225000.00
shortTermDebt 56020000.00
shortLongTermDebtTotal 1583224000.00
otherStockholderEquity 514030000.00
propertyPlantEquipment 1722596000.00
totalCurrentAssets 430405000.00
longTermInvestments 31077000.00
netTangibleAssets 1242215000.00
shortTermInvestments 38398000.00
netReceivables 282902000.00
longTermDebt 1312832000.00
inventory 0.00
accountsPayable 55830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9607000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521789000.00
treasuryStock -214031000.00
nonCurrrentAssetsOther 181283000.00
deferredLongTermAssetCharges 1711000.00
nonCurrentAssetsTotal 2603813000.00
capitalLeaseObligations 12719000.00
longTermDebtTotal 1325551000.00
nonCurrentLiabilitiesOther 59142000.00
nonCurrentLiabilitiesTotal 1711555000.00
capitalSurpluse 728061000.00
liabilitiesAndStockholdersEquity 3024611000.00
cashAndShortTermInvestments 48999000.00
propertyPlantAndEquipmentGross 1717100000.00
propertyPlantAndEquipmentNet 1717091000.00
commonStockSharesOutstanding 91393500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 3049616000.00
intangibleAssets 200342000.00
otherCurrentAssets 121793000.00
totalLiab 2011095000.00
totalStockholderEquity 1023218000.00
deferredLongTermLiab 125209000.00
otherCurrentLiab 152540000.00
commonStock 852000.00
retainedEarnings 507170000.00
otherLiab 56381000.00
goodWill 508066000.00
otherAssets 884116000.00
cash 44753000.00
totalCurrentLiabilities 288818000.00
currentDeferredRevenue 28726000.00
netDebt 1549600000.00
shortTermDebt 53666000.00
shortLongTermDebtTotal 1594353000.00
otherStockholderEquity 513266000.00
propertyPlantEquipment 1710534000.00
totalCurrentAssets 459329000.00
longTermInvestments 32146000.00
netTangibleAssets 1231750000.00
shortTermInvestments 42535000.00
netReceivables 292783000.00
longTermDebt 1319068000.00
inventory 0.00
accountsPayable 69653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507170000.00
treasuryStock -214031000.00
nonCurrrentAssetsOther 173997000.00
deferredLongTermAssetCharges 1711000.00
nonCurrentAssetsTotal 2590287000.00
capitalLeaseObligations 13087000.00
longTermDebtTotal 1332155000.00
nonCurrentLiabilitiesOther 56381000.00
nonCurrentLiabilitiesTotal 1722277000.00
capitalSurpluse 727297000.00
liabilitiesAndStockholdersEquity 3034313000.00
cashAndShortTermInvestments 44753000.00
propertyPlantAndEquipmentGross 1688400000.00
propertyPlantAndEquipmentNet 1706171000.00
commonStockSharesOutstanding 92700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2990590000.00
intangibleAssets 205131000.00
otherCurrentAssets 107616000.00
totalLiab 1945357000.00
totalStockholderEquity 1029816000.00
deferredLongTermLiab 99142000.00
otherCurrentLiab 177306000.00
commonStock 852000.00
retainedEarnings 488431000.00
otherLiab 59322000.00
goodWill 512669000.00
otherAssets 890873000.00
cash 43956000.00
totalCurrentLiabilities 300726000.00
currentDeferredRevenue 44972000.00
netDebt 1493415000.00
shortTermDebt 51204000.00
shortLongTermDebtTotal 1537371000.00
otherStockholderEquity 537071000.00
propertyPlantEquipment 1677849000.00
totalCurrentAssets 425866000.00
longTermInvestments 31673000.00
netTangibleAssets 1191849000.00
shortTermInvestments 41033000.00
netReceivables 274294000.00
longTermDebt 1310771000.00
inventory 0.00
accountsPayable 72216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488431000.00
treasuryStock -189036000.00
nonCurrrentAssetsOther 172137000.00
deferredLongTermAssetCharges 936000.00
nonCurrentAssetsTotal 2564724000.00
capitalLeaseObligations 13363000.00
longTermDebtTotal 1324134000.00
nonCurrentLiabilitiesOther 59322000.00
nonCurrentLiabilitiesTotal 1644631000.00
capitalSurpluse 726107000.00
liabilitiesAndStockholdersEquity 2975173000.00
cashAndShortTermInvestments 43956000.00
propertyPlantAndEquipmentGross 1673900000.00
propertyPlantAndEquipmentNet 1673851000.00
commonStockSharesOutstanding 95332500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2982293000.00
intangibleAssets 204973000.00
otherCurrentAssets 110989000.00
totalLiab 1902271000.00
totalStockholderEquity 1064280000.00
deferredLongTermLiab 107370000.00
otherCurrentLiab 167630000.00
commonStock 851000.00
retainedEarnings 466913000.00
otherLiab 63405000.00
goodWill 526964000.00
otherAssets 912645000.00
cash 57453000.00
totalCurrentLiabilities 299650000.00
currentDeferredRevenue 47983000.00
netDebt 1424956000.00
shortTermDebt 50563000.00
shortLongTermDebtTotal 1482409000.00
otherStockholderEquity 585633000.00
propertyPlantEquipment 1621135000.00
totalCurrentAssets 452144000.00
longTermInvestments 36711000.00
netTangibleAssets 1248289000.00
shortTermInvestments 38734000.00
netReceivables 283702000.00
longTermDebt 1234193000.00
inventory 0.00
accountsPayable 81457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15742000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466913000.00
treasuryStock -139049000.00
nonCurrrentAssetsOther 179772000.00
deferredLongTermAssetCharges 936000.00
nonCurrentAssetsTotal 2530149000.00
capitalLeaseObligations 13644000.00
longTermDebtTotal 1247837000.00
nonCurrentLiabilitiesOther 63405000.00
nonCurrentLiabilitiesTotal 1602621000.00
capitalSurpluse 724682000.00
liabilitiesAndStockholdersEquity 2966551000.00
cashAndShortTermInvestments 57453000.00
propertyPlantAndEquipmentGross 1617500000.00
propertyPlantAndEquipmentNet 1617504000.00
commonStockSharesOutstanding 97287000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2956135000.00
intangibleAssets 210598000.00
otherCurrentAssets 117473000.00
totalLiab 1900756000.00
totalStockholderEquity 1039219000.00
deferredLongTermLiab 107370000.00
otherCurrentLiab 166280000.00
commonStock 849000.00
retainedEarnings 445335000.00
otherLiab 61905000.00
goodWill 527118000.00
otherAssets 905597000.00
cash 85894000.00
totalCurrentLiabilities 296485000.00
currentDeferredRevenue 47983000.00
netDebt 1399149000.00
shortTermDebt 50047000.00
shortLongTermDebtTotal 1485043000.00
otherStockholderEquity 582652000.00
propertyPlantEquipment 1578786000.00
totalCurrentAssets 482021000.00
longTermInvestments 36758000.00
netTangibleAssets 1224086000.00
shortTermInvestments 37593000.00
netReceivables 278654000.00
longTermDebt 1236241000.00
inventory 0.00
accountsPayable 80158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445335000.00
treasuryStock -139049000.00
nonCurrrentAssetsOther 166945000.00
nonCurrentAssetsTotal 2474114000.00
capitalLeaseObligations 13888000.00
longTermDebtTotal 1250129000.00
nonCurrentLiabilitiesOther 61905000.00
nonCurrentLiabilitiesTotal 1604271000.00
capitalSurpluse 721701000.00
liabilitiesAndStockholdersEquity 2939975000.00
cashAndShortTermInvestments 85894000.00
propertyPlantAndEquipmentGross 1568500000.00
propertyPlantAndEquipmentNet 1568517000.00
commonStockSharesOutstanding 97096500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 2423776000.00
intangibleAssets 87813000.00
otherCurrentAssets 109986000.00
totalLiab 1384286000.00
totalStockholderEquity 1018901000.00
deferredLongTermLiab 63546000.00
otherCurrentLiab 139285000.00
commonStock 845000.00
retainedEarnings 428545000.00
otherLiab 46862000.00
goodWill 244947000.00
otherAssets 103246000.00
cash 39664000.00
totalCurrentLiabilities 270462000.00
currentDeferredRevenue 32126000.00
netDebt 1005326000.00
shortTermDebt 41574000.00
shortLongTermDebtTotal 1044990000.00
otherStockholderEquity 579440000.00
propertyPlantEquipment 1521262000.00
totalCurrentAssets 425134000.00
longTermInvestments 37544000.00
netTangibleAssets 1210295000.00
shortTermInvestments 41150000.00
netReceivables 275484000.00
longTermDebt 798336000.00
inventory 0.00
accountsPayable 73880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20589000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428545000.00
treasuryStock -139049000.00
nonCurrrentAssetsOther 153654000.00
nonCurrentAssetsTotal 1998642000.00
capitalLeaseObligations 13686000.00
longTermDebtTotal 812022000.00
nonCurrentLiabilitiesOther 46862000.00
nonCurrentLiabilitiesTotal 1113824000.00
capitalSurpluse 718489000.00
liabilitiesAndStockholdersEquity 2403187000.00
cashAndShortTermInvestments 39664000.00
propertyPlantAndEquipmentGross 1511300000.00
propertyPlantAndEquipmentNet 1511292000.00
commonStockSharesOutstanding 105000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 2389960000.00
intangibleAssets 92342000.00
otherCurrentAssets 92818000.00
totalLiab 1381047000.00
totalStockholderEquity 987901000.00
deferredLongTermLiab 51069000.00
otherCurrentLiab 163013000.00
commonStock 644000.00
retainedEarnings 405047000.00
otherLiab 50996000.00
goodWill 244568000.00
otherAssets 482807000.00
cash 53766000.00
totalCurrentLiabilities 270985000.00
currentDeferredRevenue 12197000.00
netDebt 995404000.00
shortTermDebt 41173000.00
shortLongTermDebtTotal 1049170000.00
otherStockholderEquity 574448000.00
propertyPlantEquipment 1503234000.00
totalCurrentAssets 408267000.00
longTermInvestments 36835000.00
netTangibleAssets 1179504000.00
shortTermInvestments 4261000.00
netReceivables 261683000.00
longTermDebt 802506000.00
inventory 0.00
accountsPayable 66799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405047000.00
treasuryStock -138848000.00
nonCurrrentAssetsOther 145897000.00
nonCurrentAssetsTotal 1981693000.00
capitalLeaseObligations 13888000.00
longTermDebtTotal 816394000.00
nonCurrentLiabilitiesOther 50996000.00
nonCurrentLiabilitiesTotal 1110062000.00
capitalSurpluse 713296000.00
liabilitiesAndStockholdersEquity 2368948000.00
cashAndShortTermInvestments 53766000.00
propertyPlantAndEquipmentGross 1498900000.00
propertyPlantAndEquipmentNet 1498886000.00
commonStockSharesOutstanding 87297000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1456551000.00
intangibleAssets 16292000.00
otherCurrentAssets 43835000.00
totalLiab 829645000.00
totalStockholderEquity 626380000.00
deferredLongTermLiab 7060000.00
otherCurrentLiab 101977000.00
commonStock 489000.00
retainedEarnings 400616000.00
otherLiab 31500000.00
goodWill 40089000.00
otherAssets 167824000.00
cash 40135000.00
totalCurrentLiabilities 166549000.00
currentDeferredRevenue 12197000.00
netDebt 604072000.00
shortTermDebt 19671000.00
shortLongTermDebtTotal 644207000.00
otherStockholderEquity 222663000.00
propertyPlantEquipment 1034906000.00
totalCurrentAssets 258169000.00
longTermInvestments 32848000.00
netTangibleAssets 713795000.00
shortTermInvestments 693137000.00
netReceivables 174199000.00
longTermDebt 523034000.00
inventory 0.00
accountsPayable 44901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400616000.00
treasuryStock -136128000.00
nonCurrrentAssetsOther 111443000.00
nonCurrentAssetsTotal 1198382000.00
capitalLeaseObligations 14087000.00
longTermDebtTotal 537121000.00
nonCurrentLiabilitiesOther 31500000.00
nonCurrentLiabilitiesTotal 663096000.00
capitalSurpluse 358791000.00
liabilitiesAndStockholdersEquity 1456025000.00
cashAndShortTermInvestments 40135000.00
propertyPlantAndEquipmentGross 1030600000.00
propertyPlantAndEquipmentNet 1030558000.00
commonStockSharesOutstanding 73971000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 1426740000.00
intangibleAssets 17032000.00
otherCurrentAssets 43442000.00
totalLiab 795152000.00
totalStockholderEquity 631035000.00
otherCurrentLiab 120909000.00
commonStock 492000.00
retainedEarnings 383599000.00
otherLiab 34056000.00
goodWill 40147000.00
otherAssets 169257000.00
cash 30276000.00
totalCurrentLiabilities 185490000.00
currentDeferredRevenue 12197000.00
netDebt 558260000.00
shortTermDebt 19990000.00
shortLongTermDebtTotal 588536000.00
otherStockholderEquity 241283000.00
propertyPlantEquipment 1003917000.00
totalCurrentAssets 253566000.00
shortTermInvestments 620537000.00
netReceivables 179848000.00
longTermDebt 568546000.00
accountsPayable 44591000.00
accumulatedOtherComprehensiveIncome 5661000.00
commonStockTotalEquity 500000.00
treasuryStock -112705000.00
nonCurrrentAssetsOther 112078000.00
nonCurrentAssetsTotal 1173174000.00
nonCurrentLiabilitiesTotal 609662000.00
liabilitiesAndStockholdersEquity 1426187000.00
cashAndShortTermInvestments 30276000.00
propertyPlantAndEquipmentGross 1003900000.00
propertyPlantAndEquipmentNet 1003917000.00
commonStockSharesOutstanding 77460000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 1447818000.00
intangibleAssets 17579000.00
otherCurrentAssets 45022000.00
totalLiab 782720000.00
totalStockholderEquity 664601000.00
otherCurrentLiab 105968000.00
commonStock 516000.00
retainedEarnings 365927000.00
otherLiab 33142000.00
goodWill 40090000.00
otherAssets 169624000.00
cash 33856000.00
totalCurrentLiabilities 177448000.00
currentDeferredRevenue 12197000.00
netDebt 550838000.00
shortTermDebt 19624000.00
shortLongTermDebtTotal 584694000.00
otherStockholderEquity 287158000.00
propertyPlantEquipment 998560000.00
totalCurrentAssets 279634000.00
shortTermInvestments 650605000.00
netReceivables 200756000.00
longTermDebt 565070000.00
accountsPayable 51856000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 111955000.00
nonCurrentAssetsTotal 1168184000.00
nonCurrentLiabilitiesTotal 605272000.00
liabilitiesAndStockholdersEquity 1447321000.00
cashAndShortTermInvestments 33856000.00
propertyPlantAndEquipmentGross 998600000.00
propertyPlantAndEquipmentNet 998560000.00
commonStockSharesOutstanding 78200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1401092000.00
intangibleAssets 11596000.00
otherCurrentAssets 43906000.00
totalLiab 759109000.00
totalStockholderEquity 641349000.00
otherCurrentLiab 115821000.00
commonStock 514000.00
retainedEarnings 350447000.00
otherLiab 33155000.00
goodWill 22339000.00
otherAssets 139031000.00
cash 24299000.00
totalCurrentLiabilities 200345000.00
currentDeferredRevenue 17340000.00
netDebt 418067000.00
shortTermDebt 19186000.00
shortLongTermDebtTotal 442366000.00
otherStockholderEquity 289007000.00
propertyPlantEquipment 969218000.00
totalCurrentAssets 292843000.00
shortTermInvestments 13219000.00
netReceivables 224638000.00
longTermDebt 525595000.00
accountsPayable 65338000.00
accumulatedOtherComprehensiveIncome 1381000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 100679000.00
nonCurrentAssetsTotal 1108249000.00
nonCurrentLiabilitiesTotal 558764000.00
liabilitiesAndStockholdersEquity 1400458000.00
cashAndShortTermInvestments 24299000.00
propertyPlantAndEquipmentGross 969200000.00
propertyPlantAndEquipmentNet 969218000.00
commonStockSharesOutstanding 77925000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 1356418000.00
intangibleAssets 11910000.00
otherCurrentAssets 42765000.00
totalLiab 737074000.00
totalStockholderEquity 618787000.00
otherCurrentLiab 119758000.00
commonStock 513000.00
retainedEarnings 331189000.00
otherLiab 31692000.00
goodWill 22293000.00
otherAssets 136057000.00
cash 47177000.00
totalCurrentLiabilities 203552000.00
currentDeferredRevenue 17340000.00
netDebt 473427000.00
shortTermDebt 18788000.00
shortLongTermDebtTotal 520604000.00
otherStockholderEquity 287529000.00
propertyPlantEquipment 940889000.00
totalCurrentAssets 279472000.00
shortTermInvestments 13313000.00
netReceivables 189530000.00
longTermDebt 501816000.00
accountsPayable 65006000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 97437000.00
nonCurrentAssetsTotal 1076946000.00
nonCurrentLiabilitiesTotal 533522000.00
liabilitiesAndStockholdersEquity 1355861000.00
cashAndShortTermInvestments 47177000.00
propertyPlantAndEquipmentGross 940900000.00
propertyPlantAndEquipmentNet 940889000.00
commonStockSharesOutstanding 77752500.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 1310037000.00
intangibleAssets 11965000.00
otherCurrentAssets 42535000.00
totalLiab 714278000.00
totalStockholderEquity 595025000.00
otherCurrentLiab 101216000.00
commonStock 511000.00
retainedEarnings 314678000.00
otherLiab 29779000.00
goodWill 22209000.00
otherAssets 125299000.00
cash 60009000.00
totalCurrentLiabilities 186178000.00
currentDeferredRevenue 17340000.00
netDebt 456434000.00
shortTermDebt 18136000.00
shortLongTermDebtTotal 516443000.00
otherStockholderEquity 286461000.00
propertyPlantEquipment 903921000.00
totalCurrentAssets 280817000.00
shortTermInvestments 13404000.00
netReceivables 178273000.00
longTermDebt 498307000.00
accountsPayable 66826000.00
accumulatedOtherComprehensiveIncome -6625000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 86708000.00
nonCurrentAssetsTotal 1029220000.00
nonCurrentLiabilitiesTotal 528100000.00
liabilitiesAndStockholdersEquity 1309303000.00
cashAndShortTermInvestments 60009000.00
propertyPlantAndEquipmentGross 903900000.00
propertyPlantAndEquipmentNet 903921000.00
commonStockSharesOutstanding 77584500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 1288621000.00
intangibleAssets 12393000.00
otherCurrentAssets 50600000.00
totalLiab 709024000.00
totalStockholderEquity 578496000.00
otherCurrentLiab 111858000.00
commonStock 511000.00
retainedEarnings 299973000.00
otherLiab 28876000.00
goodWill 22202000.00
otherAssets 128085000.00
cash 31655000.00
totalCurrentLiabilities 185926000.00
currentDeferredRevenue 17340000.00
netDebt 379844000.00
shortTermDebt 17925000.00
shortLongTermDebtTotal 411499000.00
otherStockholderEquity 285287000.00
propertyPlantEquipment 878616000.00
totalCurrentAssets 281920000.00
shortTermInvestments 13318000.00
netReceivables 199665000.00
longTermDebt 494208000.00
accountsPayable 56143000.00
accumulatedOtherComprehensiveIncome -7275000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 89073000.00
nonCurrentAssetsTotal 1006701000.00
nonCurrentLiabilitiesTotal 523098000.00
liabilitiesAndStockholdersEquity 1287520000.00
cashAndShortTermInvestments 31655000.00
propertyPlantAndEquipmentGross 878600000.00
propertyPlantAndEquipmentNet 878616000.00
commonStockSharesOutstanding 77600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1253620000.00
intangibleAssets 11000000.00
otherCurrentAssets 46552000.00
totalLiab 681035000.00
totalStockholderEquity 570781000.00
otherCurrentLiab 102829000.00
commonStock 511000.00
retainedEarnings 283536000.00
otherLiab 29177000.00
goodWill 35635000.00
otherAssets 135160000.00
cash 26613000.00
totalCurrentLiabilities 175749000.00
currentDeferredRevenue 19705000.00
netDebt 467545000.00
shortTermDebt 18272000.00
shortLongTermDebtTotal 494158000.00
otherStockholderEquity 283314000.00
propertyPlantEquipment 853628000.00
totalCurrentAssets 264832000.00
shortTermInvestments 13106000.00
netReceivables 191667000.00
longTermDebt 475886000.00
accountsPayable 54648000.00
accumulatedOtherComprehensiveIncome 3420000.00
commonStockTotalEquity 511000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 94607000.00
nonCurrentAssetsTotal 988788000.00
nonCurrentLiabilitiesTotal 505286000.00
liabilitiesAndStockholdersEquity 1251816000.00
cashAndShortTermInvestments 26613000.00
propertyPlantAndEquipmentGross 853600000.00
propertyPlantAndEquipmentNet 853628000.00
commonStockSharesOutstanding 77704500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1258845000.00
intangibleAssets 11400000.00
otherCurrentAssets 49853000.00
totalLiab 698515000.00
totalStockholderEquity 558599000.00
otherCurrentLiab 115431000.00
commonStock 511000.00
retainedEarnings 267677000.00
otherLiab 31205000.00
goodWill 36348000.00
otherAssets 140769000.00
cash 41075000.00
totalCurrentLiabilities 190828000.00
currentDeferredRevenue 19705000.00
netDebt 454059000.00
shortTermDebt 18875000.00
shortLongTermDebtTotal 495134000.00
otherStockholderEquity 282111000.00
propertyPlantEquipment 832915000.00
totalCurrentAssets 285161000.00
shortTermInvestments 13191000.00
netReceivables 194233000.00
longTermDebt 476259000.00
accountsPayable 56522000.00
accumulatedOtherComprehensiveIncome 8300000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 99503000.00
nonCurrentAssetsTotal 973684000.00
nonCurrentLiabilitiesTotal 507687000.00
liabilitiesAndStockholdersEquity 1257114000.00
cashAndShortTermInvestments 41075000.00
propertyPlantAndEquipmentGross 832900000.00
propertyPlantAndEquipmentNet 832915000.00
commonStockSharesOutstanding 77755500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1227158000.00
intangibleAssets 11900000.00
otherCurrentAssets 50781000.00
totalLiab 684629000.00
totalStockholderEquity 540922000.00
otherCurrentLiab 109337000.00
commonStock 510000.00
retainedEarnings 253478000.00
otherLiab 30419000.00
goodWill 36817000.00
otherAssets 141287000.00
cash 33462000.00
totalCurrentLiabilities 190965000.00
currentDeferredRevenue 19705000.00
netDebt 448196000.00
shortTermDebt 18636000.00
shortLongTermDebtTotal 481658000.00
otherStockholderEquity 280345000.00
propertyPlantEquipment 819787000.00
totalCurrentAssets 266084000.00
shortTermInvestments 13298000.00
netReceivables 181841000.00
longTermDebt 463022000.00
accountsPayable 62992000.00
accumulatedOtherComprehensiveIncome 6589000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 99552000.00
nonCurrentAssetsTotal 961074000.00
nonCurrentLiabilitiesTotal 493664000.00
liabilitiesAndStockholdersEquity 1225551000.00
cashAndShortTermInvestments 33462000.00
propertyPlantAndEquipmentGross 819800000.00
propertyPlantAndEquipmentNet 819787000.00
commonStockSharesOutstanding 77589000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 1192634000.00
intangibleAssets 12300000.00
otherCurrentAssets 47824000.00
totalLiab 663287000.00
totalStockholderEquity 527705000.00
otherCurrentLiab 120294000.00
commonStock 510000.00
retainedEarnings 241071000.00
otherLiab 30179000.00
goodWill 37230000.00
otherAssets 144504000.00
cash 44403000.00
totalCurrentLiabilities 186432000.00
currentDeferredRevenue 19705000.00
netDebt 419527000.00
shortTermDebt 17477000.00
shortLongTermDebtTotal 463930000.00
otherStockholderEquity 279204000.00
propertyPlantEquipment 783612000.00
totalCurrentAssets 264518000.00
shortTermInvestments 13227000.00
netReceivables 172291000.00
longTermDebt 446453000.00
accountsPayable 48661000.00
accumulatedOtherComprehensiveIncome 6920000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 102356000.00
nonCurrentAssetsTotal 928116000.00
nonCurrentLiabilitiesTotal 476855000.00
liabilitiesAndStockholdersEquity 1190992000.00
cashAndShortTermInvestments 44403000.00
propertyPlantAndEquipmentGross 783400000.00
propertyPlantAndEquipmentNet 783612000.00
commonStockSharesOutstanding 77700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1173803000.00
intangibleAssets 40009000.00
otherCurrentAssets 50964000.00
totalLiab 658716000.00
totalStockholderEquity 513175000.00
otherCurrentLiab 101745000.00
commonStock 510000.00
retainedEarnings 229594000.00
otherLiab 25117000.00
goodWill 40009000.00
otherAssets 149657000.00
cash 56276000.00
totalCurrentLiabilities 180188000.00
currentDeferredRevenue 142000.00
netDebt 419241000.00
shortTermDebt 22106000.00
shortLongTermDebtTotal 475517000.00
otherStockholderEquity 277486000.00
propertyPlantEquipment 740353000.00
totalCurrentAssets 283793000.00
shortTermInvestments 13095000.00
netReceivables 176553000.00
longTermDebt 453411000.00
accountsPayable 56195000.00
accumulatedOtherComprehensiveIncome 5585000.00
commonStockTotalEquity 510000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 106790000.00
nonCurrentAssetsTotal 890010000.00
nonCurrentLiabilitiesTotal 478528000.00
liabilitiesAndStockholdersEquity 1171891000.00
cashAndShortTermInvestments 56276000.00
propertyPlantAndEquipmentGross 740353000.00
propertyPlantAndEquipmentNet 740353000.00
commonStockSharesOutstanding 77655000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1163512000.00
intangibleAssets 13600000.00
otherCurrentAssets 52296000.00
totalLiab 665746000.00
totalStockholderEquity 495974000.00
otherCurrentLiab 101431000.00
commonStock 509000.00
retainedEarnings 216857000.00
otherLiab 25830000.00
goodWill 40790000.00
otherAssets 144049000.00
cash 76849000.00
totalCurrentLiabilities 188256000.00
currentDeferredRevenue 16152000.00
netDebt 396707000.00
shortTermDebt 21896000.00
shortLongTermDebtTotal 473556000.00
otherStockholderEquity 274450000.00
propertyPlantEquipment 719256000.00
totalCurrentAssets 300207000.00
shortTermInvestments 13168000.00
netReceivables 171062000.00
longTermDebt 451660000.00
accountsPayable 64929000.00
accumulatedOtherComprehensiveIncome 4158000.00
commonStockTotalEquity 500000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 100362000.00
nonCurrentAssetsTotal 863305000.00
nonCurrentLiabilitiesTotal 477490000.00
liabilitiesAndStockholdersEquity 1161720000.00
cashAndShortTermInvestments 76849000.00
propertyPlantAndEquipmentGross 719300000.00
propertyPlantAndEquipmentNet 719256000.00
commonStockSharesOutstanding 77388000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1119008000.00
intangibleAssets 14000000.00
otherCurrentAssets 49336000.00
totalLiab 639018000.00
totalStockholderEquity 478327000.00
otherCurrentLiab 92272000.00
commonStock 252000.00
retainedEarnings 204490000.00
otherLiab 24303000.00
goodWill 41147000.00
otherAssets 134962000.00
cash 83875000.00
totalCurrentLiabilities 162874000.00
currentDeferredRevenue 19492000.00
netDebt 384610000.00
shortTermDebt 16644000.00
shortLongTermDebtTotal 468485000.00
otherStockholderEquity 272577000.00
propertyPlantEquipment 696210000.00
totalCurrentAssets 287836000.00
shortTermInvestments 13953000.00
netReceivables 154625000.00
longTermDebt 451841000.00
accountsPayable 53958000.00
accumulatedOtherComprehensiveIncome 1008000.00
commonStockTotalEquity 300000.00
treasuryStock -58888000.00
nonCurrrentAssetsOther 89114000.00
nonCurrentAssetsTotal 831172000.00
nonCurrentLiabilitiesTotal 476144000.00
liabilitiesAndStockholdersEquity 1117345000.00
cashAndShortTermInvestments 83875000.00
propertyPlantAndEquipmentGross 696200000.00
propertyPlantAndEquipmentNet 696210000.00
commonStockSharesOutstanding 62343000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 743453000.00
intangibleAssets 41554000.00
otherCurrentAssets 34414000.00
totalLiab 493546000.00
totalStockholderEquity 248610000.00
otherCurrentLiab 110298000.00
commonStock 197000.00
retainedEarnings 201697000.00
otherLiab 26571000.00
goodWill 27074000.00
otherAssets 133325000.00
cash 111520000.00
totalCurrentLiabilities 173703000.00
currentDeferredRevenue 1830000.00
netDebt 62757000.00
shortTermDebt 12685000.00
shortLongTermDebtTotal 174277000.00
otherStockholderEquity 44323000.00
propertyPlantEquipment 287374000.00
totalCurrentAssets 322754000.00
shortTermInvestments 13953000.00
netReceivables 162867000.00
longTermDebt 293272000.00
accountsPayable 48890000.00
accumulatedOtherComprehensiveIncome 2393000.00
commonStockTotalEquity 197000.00
treasuryStock -98910000.00
nonCurrrentAssetsOther 86830000.00
nonCurrentAssetsTotal 420699000.00
nonCurrentLiabilitiesTotal 319843000.00
liabilitiesAndStockholdersEquity 742156000.00
cashAndShortTermInvestments 125473000.00
propertyPlantAndEquipmentGross 287374000.00
propertyPlantAndEquipmentNet 287374000.00
commonStockSharesOutstanding 60000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 703329000.00
intangibleAssets 54620000.00
otherCurrentAssets 34203000.00
totalLiab 468892000.00
totalStockholderEquity 233297000.00
otherCurrentLiab 102052000.00
commonStock 130000.00
retainedEarnings 191181000.00
otherLiab 22901000.00
goodWill 54620000.00
otherAssets 123945000.00
cash 100163000.00
totalCurrentLiabilities 159638000.00
currentDeferredRevenue 2014000.00
netDebt 200649000.00
shortTermDebt 17252000.00
shortLongTermDebtTotal 300812000.00
otherStockholderEquity 41189000.00
propertyPlantEquipment 275646000.00
totalCurrentAssets 303738000.00
shortTermInvestments 19220000.00
netReceivables 150152000.00
longTermDebt 283560000.00
accountsPayable 38320000.00
accumulatedOtherComprehensiveIncome 797000.00
commonStockTotalEquity 100000.00
treasuryStock -98910000.00
nonCurrrentAssetsOther 69325000.00
nonCurrentAssetsTotal 399591000.00
nonCurrentLiabilitiesTotal 309254000.00
liabilitiesAndStockholdersEquity 702189000.00
cashAndShortTermInvestments 119383000.00
propertyPlantAndEquipmentGross 275600000.00
propertyPlantAndEquipmentNet 275646000.00
commonStockSharesOutstanding 60030000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 702821000.00
intangibleAssets 55051000.00
otherCurrentAssets 46165000.00
totalLiab 477690000.00
totalStockholderEquity 223970000.00
otherCurrentLiab 100913000.00
commonStock 130000.00
retainedEarnings 182539000.00
otherLiab 25909000.00
goodWill 55051000.00
otherAssets 125207000.00
cash 98716000.00
totalCurrentLiabilities 162446000.00
currentDeferredRevenue 1810000.00
netDebt 200953000.00
shortTermDebt 12058000.00
shortLongTermDebtTotal 299669000.00
otherStockholderEquity 42538000.00
propertyPlantEquipment 288248000.00
totalCurrentAssets 289366000.00
netReceivables 144485000.00
longTermDebt 287611000.00
accountsPayable 47665000.00
accumulatedOtherComprehensiveIncome -1237000.00
commonStockTotalEquity 100000.00
treasuryStock -98910000.00
nonCurrrentAssetsOther 70156000.00
nonCurrentAssetsTotal 413455000.00
nonCurrentLiabilitiesTotal 315244000.00
liabilitiesAndStockholdersEquity 701660000.00
cashAndShortTermInvestments 98716000.00
propertyPlantAndEquipmentGross 288200000.00
propertyPlantAndEquipmentNet 288248000.00
commonStockSharesOutstanding 49158000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 653979000.00
intangibleAssets 56780000.00
otherCurrentAssets 42761000.00
totalLiab 537205000.00
totalStockholderEquity 115449000.00
otherCurrentLiab 95448000.00
commonStock 97000.00
retainedEarnings 176221000.00
otherLiab 24167000.00
goodWill 56780000.00
otherAssets 130436000.00
cash 56169000.00
totalCurrentLiabilities 149418000.00
currentDeferredRevenue 1810000.00
netDebt 317729000.00
shortTermDebt 12399000.00
shortLongTermDebtTotal 373898000.00
otherStockholderEquity -60245000.00
propertyPlantEquipment 287145000.00
totalCurrentAssets 236398000.00
netReceivables 137468000.00
longTermDebt 361499000.00
accountsPayable 39761000.00
accumulatedOtherComprehensiveIncome -624000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 73656000.00
nonCurrentAssetsTotal 417581000.00
nonCurrentLiabilitiesTotal 387787000.00
liabilitiesAndStockholdersEquity 652654000.00
cashAndShortTermInvestments 56169000.00
propertyPlantAndEquipmentGross 287100000.00
propertyPlantAndEquipmentNet 287145000.00
commonStockSharesOutstanding 45130434.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 639511000.00
intangibleAssets 52127000.00
otherCurrentAssets 35704000.00
totalLiab 529077000.00
totalStockholderEquity 108594000.00
otherCurrentLiab 98422000.00
commonStock 97000.00
retainedEarnings 171666000.00
otherLiab 22868000.00
goodWill 52100000.00
otherAssets 127983000.00
cash 57094000.00
totalCurrentLiabilities 136519000.00
currentDeferredRevenue 1894000.00
netDebt 318269000.00
shortTermDebt 7758000.00
shortLongTermDebtTotal 375363000.00
otherStockholderEquity -61096000.00
propertyPlantEquipment 282236000.00
totalCurrentAssets 229292000.00
shortTermInvestments 8882000.00
netReceivables 127612000.00
longTermDebt 367605000.00
accountsPayable 28445000.00
accumulatedOtherComprehensiveIncome -2073000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 75856000.00
nonCurrentAssetsTotal 410219000.00
nonCurrentLiabilitiesTotal 392558000.00
liabilitiesAndStockholdersEquity 637671000.00
cashAndShortTermInvestments 65976000.00
propertyPlantAndEquipmentGross 282200000.00
propertyPlantAndEquipmentNet 282236000.00
commonStockSharesOutstanding 43500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 504025000.00
otherCurrentAssets 59239000.00
totalLiab 393282000.00
totalStockholderEquity 109116000.00
otherCurrentLiab 73644000.00
commonStock 96000.00
retainedEarnings 172473000.00
otherLiab 22985000.00
otherAssets 57305000.00
cash 97430000.00
totalCurrentLiabilities 100455000.00
currentDeferredRevenue 1941000.00
netDebt 165412000.00
shortTermDebt 2576000.00
shortLongTermDebtTotal 262842000.00
otherStockholderEquity -62114000.00
propertyPlantEquipment 193502000.00
totalCurrentAssets 253218000.00
netReceivables 96549000.00
longTermDebt 260266000.00
accountsPayable 22294000.00
accumulatedOtherComprehensiveIncome -1339000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 57305000.00
nonCurrentAssetsTotal 250807000.00
nonCurrentLiabilitiesTotal 292827000.00
liabilitiesAndStockholdersEquity 502398000.00
cashAndShortTermInvestments 97430000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193502000.00
commonStockSharesOutstanding 45027000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 470819000.00
otherCurrentAssets 32975000.00
totalLiab 362853000.00
totalStockholderEquity 106609000.00
otherCurrentLiab 74025000.00
commonStock 96000.00
retainedEarnings 172030000.00
otherLiab 23582000.00
otherAssets 55828000.00
cash 87244000.00
totalCurrentLiabilities 104562000.00
currentDeferredRevenue 1941000.00
netDebt 142714000.00
shortTermDebt 5202000.00
shortLongTermDebtTotal 229958000.00
otherStockholderEquity -63886000.00
propertyPlantEquipment 190909000.00
totalCurrentAssets 224082000.00
netReceivables 103863000.00
longTermDebt 224756000.00
accountsPayable 23394000.00
accumulatedOtherComprehensiveIncome -1631000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 55828000.00
nonCurrentAssetsTotal 246737000.00
nonCurrentLiabilitiesTotal 258291000.00
liabilitiesAndStockholdersEquity 469462000.00
cashAndShortTermInvestments 87244000.00
propertyPlantAndEquipmentGross 190900000.00
propertyPlantAndEquipmentNet 190909000.00
commonStockSharesOutstanding 44748000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 469493000.00
otherCurrentAssets 30346000.00
totalLiab 358438000.00
totalStockholderEquity 109761000.00
otherCurrentLiab 71929000.00
commonStock 95000.00
retainedEarnings 173775000.00
otherLiab 23300000.00
goodWill 600000.00
otherAssets 58982000.00
cash 103148000.00
totalCurrentLiabilities 106258000.00
currentDeferredRevenue 1844000.00
netDebt 137070000.00
shortTermDebt 13683000.00
shortLongTermDebtTotal 240218000.00
otherStockholderEquity -64280000.00
propertyPlantEquipment 194743000.00
totalCurrentAssets 215828000.00
shortTermInvestments 10000000.00
netReceivables 82334000.00
longTermDebt 226535000.00
accountsPayable 18802000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 58922000.00
nonCurrentAssetsTotal 253665000.00
nonCurrentLiabilitiesTotal 252180000.00
liabilitiesAndStockholdersEquity 468199000.00
cashAndShortTermInvestments 103148000.00
propertyPlantAndEquipmentGross 194700000.00
propertyPlantAndEquipmentNet 194743000.00
commonStockSharesOutstanding 44986506.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 480146000.00
intangibleAssets 1141000.00
otherCurrentAssets 25817000.00
totalLiab 372104000.00
totalStockholderEquity 106848000.00
otherCurrentLiab 80242000.00
commonStock 95000.00
retainedEarnings 170879000.00
otherLiab 23768000.00
goodWill 600000.00
otherAssets 60816000.00
cash 92801000.00
totalCurrentLiabilities 117696000.00
currentDeferredRevenue 1844000.00
netDebt 107133000.00
shortTermDebt 13736000.00
shortLongTermDebtTotal 199934000.00
otherStockholderEquity -64875000.00
propertyPlantEquipment 196744000.00
totalCurrentAssets 222646000.00
shortTermInvestments 10000000.00
netReceivables 94028000.00
longTermDebt 229151000.00
accountsPayable 21874000.00
accumulatedOtherComprehensiveIncome 749000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 60756000.00
nonCurrentAssetsTotal 257500000.00
nonCurrentLiabilitiesTotal 254408000.00
liabilitiesAndStockholdersEquity 478952000.00
cashAndShortTermInvestments 102801000.00
propertyPlantAndEquipmentGross 190900000.00
propertyPlantAndEquipmentNet 196744000.00
commonStockSharesOutstanding 44100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 457672000.00
otherCurrentAssets 24699000.00
totalLiab 358743000.00
totalStockholderEquity 98929000.00
otherCurrentLiab 74385000.00
commonStock 95000.00
retainedEarnings 168483000.00
otherLiab 22146000.00
otherAssets 63571000.00
cash 84502000.00
totalCurrentLiabilities 101661000.00
currentDeferredRevenue 1844000.00
netDebt 156106000.00
shortTermDebt 5672000.00
shortLongTermDebtTotal 240608000.00
otherStockholderEquity -65755000.00
propertyPlantEquipment 196353000.00
totalCurrentAssets 197748000.00
netReceivables 88547000.00
longTermDebt 234936000.00
accountsPayable 19760000.00
accumulatedOtherComprehensiveIncome -3894000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 60901000.00
nonCurrentAssetsTotal 259924000.00
nonCurrentLiabilitiesTotal 257082000.00
liabilitiesAndStockholdersEquity 457672000.00
cashAndShortTermInvestments 84502000.00
propertyPlantAndEquipmentGross 196400000.00
propertyPlantAndEquipmentNet 196353000.00
commonStockSharesOutstanding 43515000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 447625000.00
otherCurrentAssets 26787000.00
totalLiab 356431000.00
totalStockholderEquity 91194000.00
otherCurrentLiab 77596000.00
commonStock 94000.00
retainedEarnings 162742000.00
otherLiab 23157000.00
otherAssets 63103000.00
cash 78325000.00
totalCurrentLiabilities 99441000.00
currentDeferredRevenue 1844000.00
netDebt 160761000.00
shortTermDebt 5253000.00
shortLongTermDebtTotal 239086000.00
otherStockholderEquity -67036000.00
propertyPlantEquipment 198118000.00
totalCurrentAssets 186404000.00
netReceivables 81292000.00
longTermDebt 233833000.00
accountsPayable 14748000.00
accumulatedOtherComprehensiveIncome -4606000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 59076000.00
nonCurrentAssetsTotal 261221000.00
nonCurrentLiabilitiesTotal 256990000.00
liabilitiesAndStockholdersEquity 447625000.00
cashAndShortTermInvestments 78325000.00
propertyPlantAndEquipmentGross 198100000.00
propertyPlantAndEquipmentNet 198118000.00
commonStockSharesOutstanding 43722000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 504053000.00
otherCurrentAssets 27621000.00
totalLiab 416478000.00
totalStockholderEquity 87575000.00
otherCurrentLiab 74763000.00
commonStock 93000.00
retainedEarnings 159004000.00
otherLiab 25778000.00
otherAssets 122263000.00
cash 69095000.00
totalCurrentLiabilities 104601000.00
currentDeferredRevenue 1836000.00
netDebt 224757000.00
shortTermDebt 7753000.00
shortLongTermDebtTotal 293852000.00
otherStockholderEquity -67275000.00
propertyPlantEquipment 200192000.00
totalCurrentAssets 181598000.00
netReceivables 84882000.00
longTermDebt 286099000.00
accountsPayable 20249000.00
accumulatedOtherComprehensiveIncome -4247000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 117043000.00
nonCurrentAssetsTotal 322455000.00
nonCurrentLiabilitiesTotal 311877000.00
liabilitiesAndStockholdersEquity 504053000.00
cashAndShortTermInvestments 69095000.00
propertyPlantAndEquipmentGross 200200000.00
propertyPlantAndEquipmentNet 200192000.00
commonStockSharesOutstanding 43682160.00
2003-12-31
date 2003-12-31
filing_date 2003-12-28
currency_symbol USD
totalAssets 507290000.00
otherCurrentAssets 23114000.00
totalLiab 420331000.00
totalStockholderEquity 86959000.00
otherCurrentLiab 84174000.00
commonStock 93000.00
retainedEarnings 156605000.00
otherLiab 25048000.00
otherAssets 120129000.00
cash 62817000.00
totalCurrentLiabilities 113439000.00
currentDeferredRevenue 1811000.00
netDebt 226134000.00
shortTermDebt 7107000.00
shortLongTermDebtTotal 288951000.00
otherStockholderEquity -67275000.00
propertyPlantEquipment 201515000.00
totalCurrentAssets 185646000.00
shortTermInvestments 10000000.00
netReceivables 99715000.00
longTermDebt 281844000.00
accountsPayable 20347000.00
accumulatedOtherComprehensiveIncome -2464000.00
commonStockTotalEquity 100000.00
treasuryStock -131880000.00
nonCurrrentAssetsOther 115149000.00
nonCurrentAssetsTotal 321644000.00
nonCurrentLiabilitiesTotal 306892000.00
liabilitiesAndStockholdersEquity 507290000.00
cashAndShortTermInvestments 62817000.00
propertyPlantAndEquipmentGross 200600000.00
propertyPlantAndEquipmentNet 201515000.00
commonStockSharesOutstanding 43600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 517040000.00
otherCurrentAssets 19772000.00
totalLiab 434735000.00
totalStockholderEquity 82305000.00
otherCurrentLiab 83605000.00
commonStock 213000.00
retainedEarnings 153176000.00
otherLiab 21459000.00
otherAssets 70944000.00
cash 120445000.00
totalCurrentLiabilities 107898000.00
currentDeferredRevenue 1811000.00
netDebt 190453000.00
shortTermDebt 5520000.00
shortLongTermDebtTotal 310898000.00
otherStockholderEquity -67473000.00
propertyPlantEquipment 204257000.00
totalCurrentAssets 241839000.00
shortTermInvestments 7398.00
netReceivables 101622000.00
longTermDebt 305378000.00
accountsPayable 16962000.00
accumulatedOtherComprehensiveIncome -3611000.00
commonStockTotalEquity 200000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 60126000.00
nonCurrentAssetsTotal 275201000.00
nonCurrentLiabilitiesTotal 326837000.00
liabilitiesAndStockholdersEquity 517040000.00
cashAndShortTermInvestments 120445000.00
propertyPlantAndEquipmentGross 204300000.00
propertyPlantAndEquipmentNet 204257000.00
commonStockSharesOutstanding 49027500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 434279000.00
otherCurrentAssets 16024000.00
totalLiab 264986000.00
totalStockholderEquity 169293000.00
otherCurrentLiab 60723000.00
commonStock 213000.00
retainedEarnings 122808000.00
otherLiab 22784000.00
otherAssets 66086000.00
cash 58955000.00
totalCurrentLiabilities 79600000.00
currentDeferredRevenue 1811000.00
netDebt 105417000.00
shortTermDebt 1770000.00
shortLongTermDebtTotal 164372000.00
otherStockholderEquity 63815000.00
propertyPlantEquipment 205119000.00
totalCurrentAssets 163074000.00
shortTermInvestments 21349.00
netReceivables 88095000.00
longTermDebt 162602000.00
accountsPayable 15296000.00
accumulatedOtherComprehensiveIncome -17543000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 65028000.00
nonCurrentAssetsTotal 271205000.00
nonCurrentLiabilitiesTotal 185386000.00
liabilitiesAndStockholdersEquity 434279000.00
cashAndShortTermInvestments 58955000.00
propertyPlantAndEquipmentGross 205100000.00
propertyPlantAndEquipmentNet 205119000.00
commonStockSharesOutstanding 96354000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 415542000.00
otherCurrentAssets 14952000.00
totalLiab 255815000.00
totalStockholderEquity 159727000.00
otherCurrentLiab 58110000.00
commonStock 212000.00
retainedEarnings 116509000.00
otherLiab 22157000.00
otherAssets 60128000.00
cash 48324000.00
totalCurrentLiabilities 75895000.00
currentDeferredRevenue 1837000.00
netDebt 111209000.00
shortTermDebt 1770000.00
shortLongTermDebtTotal 159533000.00
otherStockholderEquity 63500000.00
propertyPlantEquipment 205931000.00
totalCurrentAssets 149483000.00
shortTermInvestments 20371.00
netReceivables 86207000.00
longTermDebt 157763000.00
accountsPayable 14178000.00
accumulatedOtherComprehensiveIncome -20494000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 59059000.00
nonCurrentAssetsTotal 266059000.00
nonCurrentLiabilitiesTotal 179920000.00
liabilitiesAndStockholdersEquity 415542000.00
cashAndShortTermInvestments 48324000.00
propertyPlantAndEquipmentGross 205900000.00
propertyPlantAndEquipmentNet 205931000.00
commonStockSharesOutstanding 95914542.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 402658000.00
otherCurrentAssets 19606000.00
totalLiab 250016000.00
totalStockholderEquity 152642000.00
otherCurrentLiab 60535000.00
commonStock 212000.00
retainedEarnings 111337000.00
otherLiab 20406000.00
otherAssets 56609000.00
cash 35240000.00
totalCurrentLiabilities 74994000.00
currentDeferredRevenue 3071000.00
netDebt 120626000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 155866000.00
otherStockholderEquity 63500000.00
propertyPlantEquipment 206466000.00
totalCurrentAssets 139583000.00
shortTermInvestments 19776000.00
netReceivables 84737000.00
longTermDebt 154616000.00
accountsPayable 10138000.00
accumulatedOtherComprehensiveIncome -22407000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 56490000.00
nonCurrentAssetsTotal 263075000.00
nonCurrentLiabilitiesTotal 175022000.00
liabilitiesAndStockholdersEquity 402658000.00
cashAndShortTermInvestments 35240000.00
propertyPlantAndEquipmentGross 206500000.00
propertyPlantAndEquipmentNet 206466000.00
commonStockSharesOutstanding 96500000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-29
currency_symbol USD
totalAssets 267300000.00
intangibleAssets 1900000.00
otherCurrentAssets 16681357.00
totalLiab 119900000.00
totalStockholderEquity 147400000.00
otherCurrentLiab 54307000.00
commonStock 200000.00
retainedEarnings 105800000.00
otherLiab 20208000.00
goodWill 1900000.00
otherAssets 51835000.00
cash 56900000.00
totalCurrentLiabilities 71500000.00
currentDeferredRevenue 6293000.00
netDebt -28700000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 85600000.00
propertyPlantEquipment 53033000.00
totalCurrentAssets 162400000.00
shortTermInvestments 18643.00
netReceivables 88800000.00
longTermDebt 28197000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -44200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 33300000.00
nonCurrentAssetsTotal 104900000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 267300000.00
cashAndShortTermInvestments 56918643.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53000000.00
commonStockSharesOutstanding 96259500.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 261644000.00
intangibleAssets 2200000.00
otherCurrentAssets 19403000.00
totalLiab 118668000.00
totalStockholderEquity 142976000.00
otherCurrentLiab 53799000.00
commonStock 212000.00
retainedEarnings 100424000.00
otherLiab 17907000.00
goodWill 2200000.00
otherAssets 47891000.00
cash 49802000.00
totalCurrentLiabilities 73103000.00
netDebt -18997000.00
shortTermDebt 3248000.00
shortLongTermDebtTotal 30805000.00
otherStockholderEquity 42340000.00
propertyPlantEquipment 53575000.00
totalCurrentAssets 160178000.00
netReceivables 90973000.00
longTermDebt 27557000.00
accountsPayable 16056000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 47891000.00
nonCurrentAssetsTotal 101466000.00
nonCurrentLiabilitiesTotal 45565000.00
liabilitiesAndStockholdersEquity 261644000.00
cashAndShortTermInvestments 49802000.00
propertyPlantAndEquipmentGross 53575000.00
propertyPlantAndEquipmentNet 53575000.00
commonStockSharesOutstanding 96088500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 215826000.00
otherCurrentAssets 20347000.00
totalLiab 78570000.00
totalStockholderEquity 137256000.00
otherCurrentLiab 47596000.00
commonStock 210000.00
retainedEarnings 95019000.00
otherLiab 14877000.00
otherAssets 22148000.00
cash 44254000.00
totalCurrentLiabilities 63440000.00
currentDeferredRevenue 2712000.00
netDebt -44254000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 61400000.00
propertyPlantEquipment 53515000.00
totalCurrentAssets 140163000.00
netReceivables 75562000.00
accountsPayable 13132000.00
accumulatedOtherComprehensiveIncome -19373000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 22148000.00
nonCurrentAssetsTotal 75663000.00
nonCurrentLiabilitiesTotal 15130000.00
liabilitiesAndStockholdersEquity 215826000.00
cashAndShortTermInvestments 44254000.00
propertyPlantAndEquipmentGross 53515000.00
propertyPlantAndEquipmentNet 53515000.00
commonStockSharesOutstanding 95742000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 242000000.00
intangibleAssets 414000.00
otherCurrentAssets 15000000.00
totalLiab 111700000.00
totalStockholderEquity 130400000.00
otherCurrentLiab 58100000.00
commonStock 200000.00
retainedEarnings 89800000.00
otherLiab 14098000.00
goodWill 414000.00
otherAssets 27705000.00
cash 46100000.00
totalCurrentLiabilities 72200000.00
netDebt -20800000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 82000000.00
propertyPlantEquipment 53758000.00
totalCurrentAssets 140100000.00
netReceivables 79000000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -41600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 101900000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 242100000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53800000.00
commonStockSharesOutstanding 95700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 213344000.00
intangibleAssets 1100000.00
otherCurrentAssets 17058000.00
totalLiab 88618000.00
totalStockholderEquity 124726000.00
otherCurrentLiab 57928000.00
commonStock 211000.00
retainedEarnings 84254000.00
otherLiab 12281000.00
otherAssets 26498000.00
cash 22812000.00
totalCurrentLiabilities 76337000.00