Аналитика онлайн » HCHC

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HC2 Holdings, Inc. занимается приобретением и инвестиционной деятельностью. Он работает в следующих сегментах бизнеса: строительство, морские услуги, страхование, энергетика, телекоммуникации, биологические науки, радиовещание и другие. Строительный сегмент - это производитель и монтаж металлоконструкций в США. Сегмент Marine Services предоставляет инженерные и подводные услуги на подводных кабелях. Сегмент страхования является платформой для запуска бизнеса по долгосрочному уходу через две страховые компании: United Teacher Associates Insurance Company и Continental General Insurance Company. Сегмент телекоммуникаций является поставщиком протокола и протокола мультиплексирования с разделением по времени и передачи междугородных голосовых минут. Сегмент «Энергия» - это сжатый природный газ («СПГ»), который проектирует, строит, владеет, эксплуатирует и обслуживает заправочные станции на природном газе для транспортной отрасли. Сегмент Life Sciences сосредоточен на поддержке разработки продуктов здравоохранения и биотехнологий. Вещательный сегмент предоставляет кабельные, спутниковые и другие системы распределения нескольких видео программ для их ретрансляции сетевого контента. Другой сегмент включает в себя создание и распространение видеоигр NASCAR и Ner Vvve, которая предоставляет аналитику для трансляций телевизионных, цифровых и социальных сетей онлайн-платформ. Компания была основана в 1994 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code HCHC
Type Common Stock
Name HC2 Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US45784J1051
CUSIP 90131T208
CIK 1006837
EmployerIdNumber 54-1708481
FiscalYearEnd December
IPODate 1996-11-07
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-19
Address 450 Park Avenue, New York, NY, United States, 10022
Phone 212 235 2690
WebURL http://www.hc2.com
FullTimeEmployees 2803
UpdatedAt 2022-01-16
Highlights
MarketCapitalization 286376864
MarketCapitalizationMln 286.3769
EBITDA 23200000
PEGRatio 0
WallStreetTargetPrice 5
BookValue 6.274
DividendYield 0
EarningsShare -0.546
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin -0.0312
OperatingMarginTTM 0.0161
ReturnOnAssetsTTM 0.0016
ReturnOnEquityTTM -0.213
RevenueTTM 1053000000
RevenuePerShareTTM 15.979
QuarterlyRevenueGrowthYOY 0.341
GrossProfitTTM 167300000
DilutedEpsTTM -0.546
QuarterlyEarningsGrowthYOY 1.116

Financials / Income Statement / quarterly / net Income

-31M
2019-12-31
-83.1M
2020-03-31
13.1M
2020-06-30
-17.3M
2020-09-30
-4.7M
2020-12-31
12.6M
2021-03-31
-23.5M
2021-06-30
-211.9M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-20.6M
2019-12-31
-71.5M
2020-03-31
53.3M
2020-06-30
8.7M
2020-09-30
13.3M
2020-12-31
41.3M
2021-03-31
-900K
2021-06-30
10.9M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

498.4M
2019-12-31
444.8M
2020-03-31
377M
2020-06-30
393.3M
2020-09-30
-209.3M
2020-12-31
171.8M
2021-03-31
243.8M
2021-06-30
394.8M
2021-09-30

Earnings / History / epsActual

-0.16
2019-09-30
-0.66
2019-12-31
-1.82
2020-03-31
0.26
2020-06-30
-0.38
2020-09-30
-0.1062
2020-12-31
0.1586
2021-03-31
-0.3078
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.272
PriceBookMRQ 0.596
EnterpriseValue 1055446016
EnterpriseValueRevenue 0.959
EnterpriseValueEbitda 14.3858
SharesStats
SharesOutstanding 77819800
SharesFloat 46776693
PercentInsiders 37.672
PercentInstitutions 40.724
Technicals
Beta 2.3046
52WeekHigh 0
52WeekLow 0
50DayMA 3.738
200DayMA 3.8968
SharesShort 2991171
SharesShortPriorMonth 3181683
ShortRatio 9.73
ShortPercent 0.0607
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1221500000.00
intangibleAssets 213100000.00
otherCurrentAssets 475600000.00
totalLiab 1205900000.00
totalStockholderEquity -82200000.00
otherCurrentLiab 179400000.00
commonStock 100000.00
retainedEarnings -411500000.00
goodWill 122800000.00
cash 55500000.00
totalCurrentLiabilities 533400000.00
netDebt 618400000.00
shortTermDebt 673900000.00
shortLongTermDebt 71100000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 592200000.00
longTermInvestments 49900000.00
netTangibleAssets -134700000.00
shortTermInvestments 49900000.00
netReceivables 497500000.00
longTermDebt 602800000.00
inventory 17400000.00
accountsPayable 352600000.00
noncontrollingInterestInConsolidatedEntity 27500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -411500000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 2800000.00
capitalLeaseObligations 56700000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 723700000.00
warrants 70300000.00
capitalSurpluse 331200000.00
liabilitiesAndStockholdersEquity 1221500000.00
cashAndShortTermInvestments 105400000.00
netWorkingCapital 58800000.00
netInvestedCapital 591700000.00
commonStockSharesOutstanding 77768116.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 6935900000.00
intangibleAssets 222000000.00
otherCurrentAssets 5841300000.00
totalLiab 6424400000.00
totalStockholderEquity 488300000.00
otherCurrentLiab 5382200000.00
commonStock 100000.00
retainedEarnings -199600000.00
otherLiab 17200000.00
goodWill 121100000.00
otherAssets 6500000.00
cash 18100000.00
totalCurrentLiabilities 5734300000.00
netDebt 718800000.00
shortTermDebt 70200000.00
shortLongTermDebt 70200000.00
shortLongTermDebtTotal 736900000.00
otherStockholderEquity 349600000.00
propertyPlantEquipment 245500000.00
totalCurrentAssets 6287700000.00
longTermInvestments 53100000.00
netTangibleAssets 145200000.00
shortTermInvestments 53000000.00
netReceivables 428300000.00
longTermDebt 606300000.00
accountsPayable 135100000.00
noncontrollingInterestInConsolidatedEntity 23200000.00
accumulatedOtherComprehensiveIncome 338200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -199600000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 648200000.00
capitalLeaseObligations 60400000.00
nonCurrentLiabilitiesOther 10200000.00
nonCurrentLiabilitiesTotal 690100000.00
warrants 6200000.00
capitalSurpluse 354800000.00
liabilitiesAndStockholdersEquity 6912700000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 245500000.00
propertyPlantAndEquipmentNet 245500000.00
netWorkingCapital 553400000.00
netInvestedCapital 1164800000.00
commonStockSharesOutstanding 77000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 6406000000.00
intangibleAssets 167100000.00
otherCurrentAssets 5614100000.00
totalLiab 5992500000.00
totalStockholderEquity 389600000.00
otherCurrentLiab 5258800000.00
commonStock 100000.00
retainedEarnings -176100000.00
otherLiab 9300000.00
goodWill 110900000.00
otherAssets 5600000.00
cash 54200000.00
totalCurrentLiabilities 5470300000.00
netDebt 523500000.00
shortTermDebt 82800000.00
shortLongTermDebt 82800000.00
shortLongTermDebtTotal 577700000.00
otherStockholderEquity 350500000.00
propertyPlantEquipment 149300000.00
totalCurrentAssets 5920400000.00
longTermInvestments 52700000.00
netTangibleAssets 111600000.00
shortTermInvestments 52000000.00
netReceivables 252100000.00
longTermDebt 463300000.00
inventory 9900000.00
accountsPayable 70200000.00
noncontrollingInterestInConsolidatedEntity 23900000.00
accumulatedOtherComprehensiveIncome 215100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -176100000.00
treasuryStock -5200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 485600000.00
capitalLeaseObligations 31600000.00
nonCurrentLiabilitiesOther 2400000.00
nonCurrentLiabilitiesTotal 522200000.00
warrants 18000000.00
capitalSurpluse 355700000.00
liabilitiesAndStockholdersEquity 6382100000.00
cashAndShortTermInvestments 54200000.00
propertyPlantAndEquipmentGross 149300000.00
propertyPlantAndEquipmentNet 149300000.00
netWorkingCapital 450100000.00
netInvestedCapital 935700000.00
commonStockSharesOutstanding 76900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 6742800000.00
intangibleAssets 174600000.00
otherCurrentAssets 126400000.00
totalLiab 6132200000.00
totalStockholderEquity 559800000.00
deferredLongTermLiab 142300000.00
otherCurrentLiab 181300000.00
commonStock 100000.00
retainedEarnings -188700000.00
otherLiab 5389100000.00
goodWill 111000000.00
otherAssets 5928000000.00
cash 232300000.00
totalCurrentLiabilities 304700000.00
netDebt 328400000.00
shortTermDebt 53700000.00
shortLongTermDebt 53700000.00
shortLongTermDebtTotal 560700000.00
otherStockholderEquity 341100000.00
propertyPlantEquipment 113900000.00
totalCurrentAssets 6041900000.00
longTermInvestments 4665600000.00
netTangibleAssets 289900000.00
shortTermInvestments 4456100000.00
netReceivables 1217200000.00
longTermDebt 561500000.00
inventory 9900000.00
accountsPayable 69700000.00
noncontrollingInterestInConsolidatedEntity 40400000.00
accumulatedOtherComprehensiveIncome 396900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -188700000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 162500000.00
nonCurrentAssetsTotal 700900000.00
capitalLeaseObligations 800000.00
nonCurrentLiabilitiesOther 5246800000.00
nonCurrentLiabilitiesTotal 5827500000.00
warrants 15700000.00
capitalSurpluse 355700000.00
liabilitiesAndStockholdersEquity 6692000000.00
cashAndShortTermInvestments 4688400000.00
propertyPlantAndEquipmentGross 113900000.00
propertyPlantAndEquipmentNet 113900000.00
netWorkingCapital 5737200000.00
netInvestedCapital 1120500000.00
commonStockSharesOutstanding 46972788.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 6688400000.00
intangibleAssets 202200000.00
otherCurrentAssets 5600000.00
totalLiab 6275700000.00
totalStockholderEquity 371800000.00
deferredLongTermLiab 113200000.00
otherCurrentLiab 201000000.00
retainedEarnings -184000000.00
otherLiab 5305600000.00
goodWill 112700000.00
otherAssets 157500000.00
cash 163600000.00
totalCurrentLiabilities 343200000.00
netDebt 481800000.00
shortTermDebt 44500000.00
shortLongTermDebt 44500000.00
shortLongTermDebtTotal 645400000.00
otherStockholderEquity 330700000.00
propertyPlantEquipment 213800000.00
totalCurrentAssets 5817400000.00
longTermInvestments 4569400000.00
netTangibleAssets 79800000.00
shortTermInvestments 4295200000.00
netReceivables 1353000000.00
longTermDebt 600900000.00
accountsPayable 97700000.00
noncontrollingInterestInConsolidatedEntity 40900000.00
accumulatedOtherComprehensiveIncome 266400000.00
retainedEarningsTotalEquity -184000000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 205600000.00
nonCurrentAssetsTotal 871000000.00
capitalLeaseObligations 1000000.00
nonCurrentLiabilitiesOther 5194600000.00
nonCurrentLiabilitiesTotal 5932500000.00
warrants 22900000.00
capitalSurpluse 293600000.00
liabilitiesAndStockholdersEquity 6647500000.00
cashAndShortTermInvestments 4458800000.00
propertyPlantAndEquipmentGross 213800000.00
propertyPlantAndEquipmentNet 213800000.00
netWorkingCapital 5474200000.00
netInvestedCapital 1017200000.00
commonStockSharesOutstanding 46972788.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6633300000.00
intangibleAssets 218200000.00
otherCurrentAssets 1500000.00
totalLiab 6257800000.00
totalStockholderEquity 319300000.00
deferredLongTermLiab 101600000.00
otherCurrentLiab 21500000.00
retainedEarnings -166700000.00
otherLiab 5323900000.00
goodWill 112600000.00
otherAssets 201500000.00
cash 203800000.00
totalCurrentLiabilities 328900000.00
netDebt 428800000.00
shortTermDebt 45900000.00
shortLongTermDebt 45900000.00
shortLongTermDebtTotal 632600000.00
otherStockholderEquity 201700000.00
propertyPlantEquipment 220200000.00
totalCurrentAssets 5687000000.00
longTermInvestments 4398200000.00
netTangibleAssets 7200000.00
shortTermInvestments 4116300000.00
netReceivables 1366900000.00
longTermDebt 632600000.00
accountsPayable 283000000.00
noncontrollingInterestInConsolidatedEntity 45900000.00
accumulatedOtherComprehensiveIncome 202000000.00
retainedEarningsTotalEquity -166700000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 258500000.00
nonCurrentAssetsTotal 946300000.00
capitalLeaseObligations 1200000.00
nonCurrentLiabilitiesOther 5231000000.00
nonCurrentLiabilitiesTotal 5928900000.00
warrants 18700000.00
capitalSurpluse 288500000.00
liabilitiesAndStockholdersEquity 6623000000.00
cashAndShortTermInvestments 203800000.00
propertyPlantAndEquipmentGross 220200000.00
netWorkingCapital 5358100000.00
netInvestedCapital 951900000.00
commonStockSharesOutstanding 46972788.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 6339100000.00
intangibleAssets 220100000.00
otherCurrentAssets 1400000.00
totalLiab 6268300000.00
totalStockholderEquity 14100000.00
deferredLongTermLiab 24400000.00
otherCurrentLiab 7000000.00
retainedEarnings -179800000.00
otherLiab 5238900000.00
goodWill 112000000.00
otherAssets 185300000.00
cash 186900000.00
totalCurrentLiabilities 384100000.00
netDebt 497700000.00
shortTermDebt 49700000.00
shortLongTermDebt 49700000.00
shortLongTermDebtTotal 684600000.00
otherStockholderEquity -84600000.00
propertyPlantEquipment 223400000.00
totalCurrentAssets 5392700000.00
longTermInvestments 4056800000.00
netTangibleAssets -299400000.00
shortTermInvestments 3753000000.00
netReceivables 1452800000.00
longTermDebt 684600000.00
inventory 22600000.00
accountsPayable 334400000.00
noncontrollingInterestInConsolidatedEntity 46400000.00
accumulatedOtherComprehensiveIncome -85000000.00
retainedEarningsTotalEquity -179800000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 946400000.00
capitalLeaseObligations 1400000.00
longTermDebtTotal 686000000.00
nonCurrentLiabilitiesOther 5215200000.00
nonCurrentLiabilitiesTotal 5884200000.00
warrants 18600000.00
capitalSurpluse 282700000.00
liabilitiesAndStockholdersEquity 6328800000.00
cashAndShortTermInvestments 186900000.00
propertyPlantAndEquipmentGross 223400000.00
netWorkingCapital 5008600000.00
netInvestedCapital 698700000.00
commonStockSharesOutstanding 45971236.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 6958300000.00
intangibleAssets 227000000.00
otherCurrentAssets 1600000.00
totalLiab 6504400000.00
totalStockholderEquity 349800000.00
deferredLongTermLiab 83700000.00
otherCurrentLiab 25700000.00
retainedEarnings -96700000.00
otherLiab 5215400000.00
goodWill 126800000.00
otherAssets 99100000.00
cash 239000000.00
totalCurrentLiabilities 403500000.00
netDebt 565700000.00
shortTermDebt 63900000.00
shortLongTermDebt 63900000.00
shortLongTermDebtTotal 804700000.00
otherStockholderEquity 168700000.00
propertyPlantEquipment 405800000.00
totalCurrentAssets 5784600000.00
longTermInvestments 4409000000.00
netTangibleAssets 17600000.00
shortTermInvestments 4028900000.00
netReceivables 1494100000.00
longTermDebt 804700000.00
inventory 22600000.00
accountsPayable 339600000.00
noncontrollingInterestInConsolidatedEntity 93800000.00
accumulatedOtherComprehensiveIncome 169000000.00
retainedEarningsTotalEquity -96700000.00
treasuryStock -3300000.00
nonCurrrentAssetsOther 233900000.00
nonCurrentAssetsTotal 1173700000.00
capitalLeaseObligations 34600000.00
longTermDebtTotal 839300000.00
nonCurrentLiabilitiesOther 5230500000.00
nonCurrentLiabilitiesTotal 6100900000.00
warrants 21600000.00
capitalSurpluse 281100000.00
liabilitiesAndStockholdersEquity 6948000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 405800000.00
commonStockSharesOutstanding 45069840.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 6945500000.00
intangibleAssets 223700000.00
otherCurrentAssets 1500000.00
totalLiab 6433800000.00
totalStockholderEquity 415100000.00
deferredLongTermLiab 83700000.00
otherCurrentLiab 1100000.00
retainedEarnings -62000000.00
otherLiab 5273300000.00
goodWill 177100000.00
otherAssets 191900000.00
cash 276900000.00
totalCurrentLiabilities 344100000.00
netDebt 509100000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 786000000.00
otherStockholderEquity 197400000.00
propertyPlantEquipment 405800000.00
totalCurrentAssets 5678400000.00
longTermInvestments 84400000.00
netTangibleAssets 4000000.00
shortTermInvestments 3975500000.00
netReceivables 1426000000.00
longTermDebt 786000000.00
accountsPayable 129300000.00
noncontrollingInterestInConsolidatedEntity 96600000.00
accumulatedOtherComprehensiveIncome 197000000.00
retainedEarningsTotalEquity -62000000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 269800000.00
nonCurrentAssetsTotal 1267100000.00
capitalLeaseObligations 34400000.00
longTermDebtTotal 820400000.00
nonCurrentLiabilitiesOther 409200000.00
nonCurrentLiabilitiesTotal 6089700000.00
warrants 21300000.00
capitalSurpluse 272600000.00
liabilitiesAndStockholdersEquity 6935200000.00
cashAndShortTermInvestments 276900000.00
propertyPlantAndEquipmentGross 405800000.00
commonStockSharesOutstanding 45770926.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 6883200000.00
intangibleAssets 224900000.00
otherCurrentAssets 1500000.00
totalLiab 6442100000.00
totalStockholderEquity 340200000.00
deferredLongTermLiab 59900000.00
otherCurrentLiab 2600000.00
retainedEarnings -54900000.00
otherLiab 5265100000.00
goodWill 178400000.00
otherAssets 200200000.00
cash 280400000.00
totalCurrentLiabilities 353500000.00
netDebt 511000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 791400000.00
otherStockholderEquity 117100000.00
propertyPlantEquipment 416400000.00
totalCurrentAssets 5576300000.00
longTermInvestments 71100000.00
netTangibleAssets -52800000.00
shortTermInvestments 3812600000.00
netReceivables 1483300000.00
longTermDebt 791400000.00
accountsPayable 133100000.00
noncontrollingInterestInConsolidatedEntity 100900000.00
accumulatedOtherComprehensiveIncome 117000000.00
retainedEarningsTotalEquity -54900000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 270600000.00
nonCurrentAssetsTotal 1306900000.00
capitalLeaseObligations 36800000.00
longTermDebtTotal 828200000.00
nonCurrentLiabilitiesOther 429800000.00
nonCurrentLiabilitiesTotal 6088600000.00
warrants 20600000.00
capitalSurpluse 270900000.00
liabilitiesAndStockholdersEquity 6872900000.00
cashAndShortTermInvestments 280400000.00
propertyPlantAndEquipmentGross 416400000.00
commonStockSharesOutstanding 58190171.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 6682400000.00
intangibleAssets 221700000.00
otherCurrentAssets 7600000.00
totalLiab 6339900000.00
totalStockholderEquity 233100000.00
deferredLongTermLiab 34600000.00
otherCurrentLiab 4000000.00
retainedEarnings -64300000.00
otherLiab 5250300000.00
goodWill 171700000.00
otherAssets 1800000.00
cash 302200000.00
totalCurrentLiabilities 320300000.00
netDebt 4047000000.00
shortLongTermDebtTotal 4349200000.00
otherStockholderEquity 36200000.00
propertyPlantEquipment 376600000.00
totalCurrentAssets 5389200000.00
longTermInvestments 4023400000.00
netTangibleAssets -142700000.00
shortTermInvestments 3625900000.00
netReceivables 1461100000.00
longTermDebt 762000000.00
accountsPayable 320300000.00
noncontrollingInterestInConsolidatedEntity 99100000.00
accumulatedOtherComprehensiveIncome 36000000.00
retainedEarningsTotalEquity -64300000.00
treasuryStock -3200000.00
nonCurrrentAssetsOther 280800000.00
nonCurrentAssetsTotal 1293200000.00
capitalLeaseObligations 38700000.00
longTermDebtTotal 762000000.00
nonCurrentLiabilitiesOther 5977700000.00
nonCurrentLiabilitiesTotal 6019600000.00
warrants 17600000.00
capitalSurpluse 264400000.00
liabilitiesAndStockholdersEquity 6672100000.00
cashAndShortTermInvestments 302200000.00
propertyPlantAndEquipmentGross 376600000.00
commonStockSharesOutstanding 44869529.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 6503800000.00
intangibleAssets 219200000.00
otherCurrentAssets 5400000.00
totalLiab 6289800000.00
totalStockholderEquity 88100000.00
deferredLongTermLiab 30300000.00
otherCurrentLiab 31400000.00
retainedEarnings -57200000.00
otherLiab 5162400000.00
goodWill 171700000.00
otherAssets 109300000.00
cash 325000000.00
totalCurrentLiabilities 344900000.00
netDebt 3770100000.00
shortTermDebt 743900000.00
shortLongTermDebtTotal 4095100000.00
otherStockholderEquity -112600000.00
propertyPlantEquipment 376300000.00
totalCurrentAssets 5253400000.00
longTermInvestments 3822000000.00
netTangibleAssets -274500000.00
shortTermInvestments 3391600000.00
netReceivables 1536800000.00
longTermDebt 703500000.00
inventory 21300000.00
accountsPayable 344900000.00
noncontrollingInterestInConsolidatedEntity 105600000.00
accumulatedOtherComprehensiveIncome -113000000.00
retainedEarningsTotalEquity -57200000.00
treasuryStock -2600000.00
nonCurrrentAssetsOther 208100000.00
nonCurrentAssetsTotal 1250400000.00
longTermDebtTotal 743900000.00
nonCurrentLiabilitiesOther 5162700000.00
nonCurrentLiabilitiesTotal 5944900000.00
warrants 28300000.00
capitalSurpluse 260500000.00
liabilitiesAndStockholdersEquity 6483500000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 376300000.00
commonStockSharesOutstanding 44569064.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6729997000.00
intangibleAssets 151051000.00
otherCurrentAssets 4835000.00
totalLiab 6411150000.00
totalStockholderEquity 184563000.00
deferredLongTermLiab 33876000.00
otherCurrentLiab 4007000.00
commonStock 45000.00
retainedEarnings -43682000.00
otherLiab 5346875000.00
goodWill 127051000.00
otherAssets 146551000.00
cash 831634000.00
totalCurrentLiabilities 363216000.00
netDebt -171592000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 660042000.00
otherStockholderEquity -33253000.00
propertyPlantEquipment 369771000.00
totalCurrentAssets 5580611000.00
longTermInvestments 3381193000.00
netTangibleAssets -58360000.00
shortTermInvestments 2985443000.00
netReceivables 1763534000.00
longTermDebt 702220000.00
inventory 0.00
accountsPayable 353216000.00
totalPermanentEquity 292507000.00
noncontrollingInterestInConsolidatedEntity 107944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 263887000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 26340000.00
retainedEarningsTotalEquity -43682000.00
treasuryStock -2434000.00
nonCurrrentAssetsOther 212367000.00
nonCurrentAssetsTotal 1149386000.00
nonCurrentLiabilitiesOther 6015219000.00
nonCurrentLiabilitiesTotal 6047934000.00
warrants 35179000.00
capitalSurpluse 263887000.00
liabilitiesAndStockholdersEquity 6703657000.00
cashAndShortTermInvestments 831634000.00
propertyPlantAndEquipmentGross 369771000.00
commonStockSharesOutstanding 46288728.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3254336000.00
intangibleAssets 120280000.00
otherCurrentAssets 4831000.00
totalLiab 3067443000.00
totalStockholderEquity 51287000.00
deferredLongTermLiab 8634000.00
otherCurrentLiab 8865000.00
commonStock 45000.00
retainedEarnings -197148000.00
otherLiab 2090887000.00
goodWill 128846000.00
otherAssets 89335000.00
cash 112304000.00
totalCurrentLiabilities 296339000.00
netDebt 1761429000.00
shortTermDebt 668505000.00
shortLongTermDebt 668505000.00
shortLongTermDebtTotal 1873733000.00
otherStockholderEquity -9175000.00
propertyPlantEquipment 368914000.00
totalCurrentAssets 2327186000.00
longTermInvestments 1502577000.00
netTangibleAssets -163118000.00
shortTermInvestments 1249253000.00
netReceivables 965629000.00
longTermDebt 668505000.00
inventory 0.00
accountsPayable 296339000.00
totalPermanentEquity 160568000.00
noncontrollingInterestInConsolidatedEntity 109281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 259999000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 26325000.00
retainedEarningsTotalEquity -197148000.00
treasuryStock -2434000.00
nonCurrrentAssetsOther 142453000.00
nonCurrentAssetsTotal 927150000.00
nonCurrentLiabilitiesOther 2754074000.00
nonCurrentLiabilitiesTotal 2771104000.00
warrants 34721000.00
capitalSurpluse 259999000.00
liabilitiesAndStockholdersEquity 3228011000.00
cashAndShortTermInvestments 112304000.00
propertyPlantAndEquipmentGross 368914000.00
commonStockSharesOutstanding 45573620.00
2018-05-10
date 2018-05-10
filing_date 2018-05-10
currency_symbol USD
totalAssets 3227323000.00
intangibleAssets 119385000.00
totalLiab 3071519000.00
totalStockholderEquity 51287000.00
deferredLongTermLiab 8634000.00
commonStock 45000.00
retainedEarnings -197148000.00
goodWill 132466000.00
otherAssets 109699000.00
cash 92074000.00
totalCurrentLiabilities 339381000.00
shortLongTermDebtTotal 655423000.00
otherStockholderEquity -9175000.00
propertyPlantEquipment 372425000.00
totalCurrentAssets 419587000.00
longTermInvestments 1502577000.00
netTangibleAssets -163118000.00
shortTermInvestments 0.00
netReceivables 877971000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 296339000.00
totalPermanentEquity 126302000.00
noncontrollingInterestInConsolidatedEntity 109281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15871000.00
additionalPaidInCapital 253089000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197148000.00
treasuryStock -2433000.00
nonCurrrentAssetsOther 142453000.00
nonCurrentAssetsTotal 991000.00
nonCurrentLiabilitiesOther 2754074000.00
nonCurrentLiabilitiesTotal 2762708000.00
warrants 34721000.00
capitalSurpluse 259999000.00
liabilitiesAndStockholdersEquity 3254336000.00
cashAndShortTermInvestments 112304000.00
propertyPlantAndEquipmentGross 372425000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3227323000.00
intangibleAssets 119385000.00
otherCurrentAssets 1118000.00
totalLiab 3074711000.00
totalStockholderEquity 14349000.00
deferredLongTermLiab 10910000.00
otherCurrentLiab 9695000.00
commonStock 45000.00
retainedEarnings -252223000.00
otherLiab 2073887000.00
goodWill 132466000.00
otherAssets 71586000.00
cash 92074000.00
totalCurrentLiabilities 380111000.00
netDebt 516106000.00
shortTermDebt 40730000.00
shortLongTermDebt 655423000.00
shortLongTermDebtTotal 608180000.00
otherStockholderEquity 15871000.00
propertyPlantEquipment 372425000.00
totalCurrentAssets 2330461000.00
longTermInvestments 1543383000.00
netTangibleAssets -208000000.00
shortTermInvestments 1302556000.00
netReceivables 935831000.00
longTermDebt 655423000.00
inventory 12739000.00
accountsPayable 339381000.00
noncontrollingInterestInConsolidatedEntity 111953000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 26310000.00
retainedEarningsTotalEquity -252223000.00
treasuryStock -2433000.00
nonCurrrentAssetsOther 109699000.00
nonCurrentAssetsTotal 896862000.00
nonCurrentLiabilitiesOther 2721228000.00
nonCurrentLiabilitiesTotal 2694600000.00
warrants 29502000.00
capitalSurpluse 253089000.00
liabilitiesAndStockholdersEquity 3201013000.00
cashAndShortTermInvestments 92074000.00
propertyPlantAndEquipmentGross 372425000.00
commonStockSharesOutstanding 44349724.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 3217691000.00
intangibleAssets 117105000.00
otherCurrentAssets 1700000.00
totalLiab 3003273000.00
totalStockholderEquity 73171000.00
deferredLongTermLiab 10740000.00
otherCurrentLiab 221820000.00
commonStock 44000.00
retainedEarnings -221189000.00
otherLiab 2050260000.00
goodWill 131741000.00
otherAssets 1794554000.00
cash 97885000.00
totalCurrentLiabilities 367162000.00
netDebt 446787000.00
shortTermDebt 19670000.00
shortLongTermDebt 593172000.00
shortLongTermDebtTotal 544672000.00
otherStockholderEquity 41688000.00
propertyPlantEquipment 374660000.00
totalCurrentAssets 2357347000.00
longTermInvestments 1543598000.00
netTangibleAssets -147770000.00
shortTermInvestments 1340626000.00
netReceivables 918836000.00
longTermDebt 593172000.00
inventory 12739000.00
accountsPayable 347492000.00
totalPermanentEquity 188122000.00
noncontrollingInterestInConsolidatedEntity 114951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 254685000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 26296000.00
retainedEarningsTotalEquity -221189000.00
treasuryStock -2057000.00
nonCurrrentAssetsOther 102258000.00
nonCurrentAssetsTotal 860344000.00
nonCurrentLiabilitiesOther 2050260000.00
nonCurrentLiabilitiesTotal 2636111000.00
warrants 27905000.00
capitalSurpluse 254685000.00
liabilitiesAndStockholdersEquity 3191395000.00
cashAndShortTermInvestments 97885000.00
propertyPlantAndEquipmentGross 374660000.00
commonStockSharesOutstanding 44349724.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2971344000.00
intangibleAssets 35916000.00
otherCurrentAssets 5261000.00
totalLiab 2863155000.00
totalStockholderEquity 63029000.00
deferredLongTermLiab 14042000.00
otherCurrentLiab 215645000.00
commonStock 43000.00
retainedEarnings -212652000.00
otherLiab 2055899000.00
goodWill 96990000.00
otherAssets 1682109000.00
cash 130791000.00
totalCurrentLiabilities 295096000.00
netDebt 1653470000.00
shortTermDebt 496592000.00
shortLongTermDebt 496592000.00
shortLongTermDebtTotal 1784261000.00
otherStockholderEquity 29384000.00
propertyPlantEquipment 282065000.00
totalCurrentAssets 2307654000.00
longTermInvestments 1521609000.00
netTangibleAssets -41935000.00
shortTermInvestments 1336637000.00
netReceivables 840226000.00
longTermDebt 496592000.00
inventory 0.00
accountsPayable 295096000.00
totalPermanentEquity 81908000.00
noncontrollingInterestInConsolidatedEntity 18879000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000000.00
additionalPaidInCapital 248235000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 26281000.00
retainedEarningsTotalEquity -212652000.00
treasuryStock -1981000.00
nonCurrrentAssetsOther 107776000.00
nonCurrentAssetsTotal 663690000.00
nonCurrentLiabilitiesOther 2552491000.00
nonCurrentLiabilitiesTotal 2568059000.00
warrants 27807000.00
capitalSurpluse 248235000.00
liabilitiesAndStockholdersEquity 2945063000.00
cashAndShortTermInvestments 130791000.00
propertyPlantAndEquipmentGross 282065000.00
commonStockSharesOutstanding 43079756.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2941310000.00
intangibleAssets 37237000.00
otherCurrentAssets 5252000.00
totalLiab 2843894000.00
totalStockholderEquity 51234000.00
deferredLongTermLiab 15487000.00
otherCurrentLiab 175798000.00
commonStock 43000.00
retainedEarnings -206685000.00
otherLiab 2073217000.00
goodWill 97499000.00
otherAssets 1671006000.00
cash 143130000.00
totalCurrentLiabilities 258094000.00
netDebt 1637023000.00
shortTermDebt 494723000.00
shortLongTermDebt 494723000.00
shortLongTermDebtTotal 1780153000.00
otherStockholderEquity 12678000.00
propertyPlantEquipment 282691000.00
totalCurrentAssets 2295504000.00
longTermInvestments 1513309000.00
netTangibleAssets -54805000.00
shortTermInvestments 1334876000.00
netReceivables 817498000.00
longTermDebt 494723000.00
inventory 0.00
accountsPayable 258094000.00
totalPermanentEquity 71150000.00
noncontrollingInterestInConsolidatedEntity 19916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 247167000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 26266000.00
retainedEarningsTotalEquity -206685000.00
treasuryStock -1969000.00
nonCurrrentAssetsOther 88758000.00
nonCurrentAssetsTotal 645806000.00
nonCurrentLiabilitiesOther 2567940000.00
nonCurrentLiabilitiesTotal 2585800000.00
warrants 28639000.00
capitalSurpluse 247167000.00
liabilitiesAndStockholdersEquity 2915044000.00
cashAndShortTermInvestments 143130000.00
propertyPlantAndEquipmentGross 282691000.00
commonStockSharesOutstanding 42757256.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2856362000.00
intangibleAssets 38440000.00
otherCurrentAssets 6791000.00
totalLiab 2760419000.00
totalStockholderEquity 44452000.00
deferredLongTermLiab 15550000.00
otherCurrentLiab 161923000.00
commonStock 42000.00
retainedEarnings -188774000.00
otherLiab 2060134000.00
goodWill 98086000.00
otherAssets 1603926000.00
cash 127003000.00
totalCurrentLiabilities 236157000.00
netDebt 1571122000.00
shortTermDebt 445620000.00
shortLongTermDebt 445620000.00
shortLongTermDebtTotal 1698125000.00
otherStockholderEquity -8546000.00
propertyPlantEquipment 284304000.00
totalCurrentAssets 2222385000.00
longTermInvestments 1474956000.00
netTangibleAssets -89058000.00
shortTermInvestments 1302549000.00
netReceivables 792833000.00
longTermDebt 445620000.00
inventory 9648000.00
accountsPayable 236157000.00
totalPermanentEquity 66464000.00
noncontrollingInterestInConsolidatedEntity 22012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 243698000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 29479000.00
retainedEarningsTotalEquity -188774000.00
treasuryStock -1968000.00
nonCurrrentAssetsOther 80230000.00
nonCurrentAssetsTotal 633977000.00
nonCurrentLiabilitiesOther 2505754000.00
nonCurrentLiabilitiesTotal 2524262000.00
warrants 35395000.00
capitalSurpluse 243698000.00
liabilitiesAndStockholdersEquity 2826883000.00
cashAndShortTermInvestments 127003000.00
propertyPlantAndEquipmentGross 284304000.00
commonStockSharesOutstanding 42013103.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 2835276000.00
intangibleAssets 39780000.00
otherCurrentAssets 508000.00
totalLiab 2738378000.00
totalStockholderEquity 44215000.00
deferredLongTermLiab 15304000.00
otherCurrentLiab 180958000.00
commonStock 42000.00
retainedEarnings -174278000.00
otherLiab 2040319000.00
goodWill 98086000.00
otherAssets 1549338000.00
cash 115371000.00
totalCurrentLiabilities 294954000.00
netDebt 1542366000.00
shortTermDebt 428496000.00
shortLongTermDebt 428496000.00
shortLongTermDebtTotal 1657737000.00
otherStockholderEquity -21647000.00
propertyPlantEquipment 286458000.00
totalCurrentAssets 2246550000.00
longTermInvestments 1443866000.00
netTangibleAssets -91067000.00
shortTermInvestments 1278958000.00
netReceivables 842065000.00
longTermDebt 428496000.00
inventory 9648000.00
accountsPayable 294954000.00
totalPermanentEquity 67439000.00
noncontrollingInterestInConsolidatedEntity 23224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 241485000.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 29459000.00
retainedEarningsTotalEquity -174278000.00
treasuryStock -1387000.00
nonCurrrentAssetsOther 49412000.00
nonCurrentAssetsTotal 588726000.00
nonCurrentLiabilitiesOther 2425594000.00
nonCurrentLiabilitiesTotal 2443424000.00
warrants 34511000.00
capitalSurpluse 241485000.00
liabilitiesAndStockholdersEquity 2805817000.00
cashAndShortTermInvestments 115371000.00
propertyPlantAndEquipmentGross 286458000.00
commonStockSharesOutstanding 42013103.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2887997000.00
intangibleAssets 39202000.00
otherCurrentAssets 1093000.00
totalLiab 2667927000.00
totalStockholderEquity 152025000.00
deferredLongTermLiab 12807000.00
otherCurrentLiab 302762000.00
commonStock 38000.00
retainedEarnings -112814000.00
otherLiab 2024290000.00
goodWill 86025000.00
otherAssets 1616078000.00
cash 121321000.00
totalCurrentLiabilities 285290000.00
netDebt 222585000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 343906000.00
otherStockholderEquity 37221000.00
propertyPlantEquipment 244176000.00
totalCurrentAssets 2305659000.00
longTermInvestments 1331677000.00
netTangibleAssets 70508000.00
shortTermInvestments 1331677000.00
netReceivables 842595000.00
longTermDebt 396688000.00
inventory 8973000.00
accountsPayable 283390000.00
totalPermanentEquity 178411000.00
noncontrollingInterestInConsolidatedEntity 26386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 228842000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 41659000.00
retainedEarningsTotalEquity -112814000.00
treasuryStock -1262000.00
nonCurrrentAssetsOther 52004000.00
nonCurrentAssetsTotal 582338000.00
nonCurrentLiabilitiesOther 2369737000.00
nonCurrentLiabilitiesTotal 2382637000.00
warrants 43652000.00
capitalSurpluse 228842000.00
liabilitiesAndStockholdersEquity 2846338000.00
cashAndShortTermInvestments 121321000.00
propertyPlantAndEquipmentGross 244176000.00
commonStockSharesOutstanding 36683845.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2845325000.00
intangibleAssets 36967000.00
otherCurrentAssets 1116000.00
totalLiab 2626938000.00
totalStockholderEquity 137457000.00
deferredLongTermLiab 11514000.00
otherCurrentLiab 305713000.00
commonStock 36000.00
retainedEarnings -108256000.00
otherLiab 2005686000.00
goodWill 83931000.00
otherAssets 1605863000.00
cash 134510000.00
totalCurrentLiabilities 255536000.00
netDebt 1529614000.00
shortLongTermDebtTotal 1664124000.00
otherStockholderEquity 27577000.00
propertyPlantEquipment 243497000.00
totalCurrentAssets 2270449000.00
longTermInvestments 1323821000.00
netTangibleAssets 71282000.00
shortTermInvestments 1323821000.00
netReceivables 799886000.00
longTermDebt 394489000.00
inventory 11116000.00
accountsPayable 255536000.00
totalPermanentEquity 166533000.00
noncontrollingInterestInConsolidatedEntity 29076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000000.00
additionalPaidInCapital 218478000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 51854000.00
retainedEarningsTotalEquity -108256000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 54412000.00
nonCurrentAssetsTotal 574876000.00
nonCurrentLiabilitiesOther 2357077000.00
nonCurrentLiabilitiesTotal 2371402000.00
warrants 54665000.00
capitalSurpluse 218478000.00
liabilitiesAndStockholdersEquity 2793471000.00
cashAndShortTermInvestments 134510000.00
propertyPlantAndEquipmentGross 243497000.00
commonStockSharesOutstanding 35698317.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 2764964000.00
intangibleAssets 37597000.00
otherCurrentAssets 4976000.00
totalLiab 2597347000.00
totalStockholderEquity 86244000.00
deferredLongTermLiab 18249000.00
otherCurrentLiab 309774000.00
commonStock 35000.00
retainedEarnings -110191000.00
otherLiab 1988629000.00
goodWill 83766000.00
otherAssets 1574169000.00
cash 137700000.00
totalCurrentLiabilities 217780000.00
netDebt 1480941000.00
shortLongTermDebtTotal 1618641000.00
otherStockholderEquity -14935000.00
propertyPlantEquipment 241848000.00
totalCurrentAssets 2202849000.00
longTermInvestments 1278031000.00
netTangibleAssets 20703000.00
shortTermInvestments 1278031000.00
netReceivables 771506000.00
longTermDebt 394242000.00
inventory 10636000.00
accountsPayable 217780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28699000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 52674000.00
retainedEarningsTotalEquity -110191000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 61093000.00
nonCurrentAssetsTotal 562115000.00
nonCurrentLiabilitiesOther 2358228000.00
nonCurrentLiabilitiesTotal 2379567000.00
warrants 55764000.00
capitalSurpluse 211713000.00
liabilitiesAndStockholdersEquity 2712290000.00
cashAndShortTermInvestments 137700000.00
propertyPlantAndEquipmentGross 241848000.00
commonStockSharesOutstanding 35316726.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2742512000.00
intangibleAssets 29409000.00
otherCurrentAssets 6065000.00
totalLiab 2572369000.00
totalStockholderEquity 94030000.00
deferredLongTermLiab 4281000.00
otherCurrentLiab 84584000.00
commonStock 35000.00
retainedEarnings -79729000.00
otherLiab 2022798000.00
goodWill 61178000.00
otherAssets 1532311000.00
cash 158624000.00
totalCurrentLiabilities 246590000.00
netDebt 1392396000.00
shortTermDebt 371876000.00
shortLongTermDebt 371876000.00
shortLongTermDebtTotal 1551020000.00
otherStockholderEquity -35375000.00
propertyPlantEquipment 214466000.00
totalCurrentAssets 2201103000.00
longTermInvestments 1369670000.00
netTangibleAssets 59184000.00
shortTermInvestments 1231841000.00
netReceivables 792453000.00
longTermDebt 358603000.00
inventory 12120000.00
accountsPayable 246590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 52619000.00
retainedEarningsTotalEquity -79729000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 81044000.00
nonCurrentAssetsTotal 541409000.00
nonCurrentLiabilitiesOther 2318376000.00
nonCurrentLiabilitiesTotal 2325779000.00
warrants 55741000.00
capitalSurpluse 209477000.00
liabilitiesAndStockholdersEquity 2689893000.00
cashAndShortTermInvestments 158624000.00
propertyPlantAndEquipmentGross 214466000.00
commonStockSharesOutstanding 35316726.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 765027000.00
intangibleAssets 26674000.00
otherCurrentAssets 34184000.00
totalLiab 629482000.00
totalStockholderEquity 48771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138766000.00
commonStock 26000.00
retainedEarnings -62727000.00
otherLiab 35815000.00
goodWill 30665000.00
otherAssets 179466000.00
cash 81066000.00
totalCurrentLiabilities 219263000.00
netDebt 306792000.00
shortTermDebt 13454000.00
shortLongTermDebtTotal 387858000.00
otherStockholderEquity -29576000.00
propertyPlantEquipment 220014000.00
totalCurrentAssets 359724000.00
longTermInvestments 74871000.00
netTangibleAssets 47345000.00
shortTermInvestments 3625000.00
netReceivables 224740000.00
longTermDebt 374404000.00
inventory 14408000.00
accountsPayable 205477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 53403000.00
retainedEarningsTotalEquity -68289000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 25397000.00
deferredLongTermAssetCharges 20654000.00
nonCurrentAssetsTotal 405303000.00
longTermDebtTotal 374404000.00
nonCurrentLiabilitiesOther 35815000.00
nonCurrentLiabilitiesTotal 410219000.00
warrants 57970000.00
capitalSurpluse 146988000.00
liabilitiesAndStockholdersEquity 711624000.00
cashAndShortTermInvestments 84691000.00
propertyPlantAndEquipmentGross 221842000.00
commonStockSharesOutstanding 25631718.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 794552000.00
intangibleAssets 27987000.00
otherCurrentAssets 32343000.00
totalLiab 647040000.00
totalStockholderEquity 65466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139214000.00
commonStock 26000.00
retainedEarnings -58157000.00
otherLiab 38197000.00
goodWill 29649000.00
otherAssets 180417000.00
cash 68941000.00
totalCurrentLiabilities 236464000.00
netDebt 318132000.00
shortTermDebt 12752000.00
shortLongTermDebtTotal 387073000.00
otherStockholderEquity -19743000.00
propertyPlantEquipment 228232000.00
totalCurrentAssets 382646000.00
longTermInvestments 75339000.00
netTangibleAssets 62613000.00
shortTermInvestments 12265000.00
netReceivables 249600000.00
longTermDebt 374321000.00
inventory 17796000.00
accountsPayable 221438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24296000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 53013000.00
retainedEarningsTotalEquity -60302000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 25617000.00
deferredLongTermAssetCharges 20084000.00
nonCurrentAssetsTotal 411906000.00
longTermDebtTotal 374321000.00
nonCurrentLiabilitiesOther 38197000.00
nonCurrentLiabilitiesTotal 410576000.00
warrants 57375000.00
capitalSurpluse 145863000.00
liabilitiesAndStockholdersEquity 741539000.00
cashAndShortTermInvestments 81206000.00
propertyPlantAndEquipmentGross 235862000.00
commonStockSharesOutstanding 25553597.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 803053000.00
intangibleAssets 30067000.00
otherCurrentAssets 40822000.00
totalLiab 645795000.00
totalStockholderEquity 71879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126464000.00
commonStock 25000.00
retainedEarnings -46941000.00
otherLiab 42083000.00
goodWill 27990000.00
otherAssets 161137000.00
cash 128872000.00
totalCurrentLiabilities 232860000.00
netDebt 286488000.00
shortTermDebt 38811000.00
shortLongTermDebtTotal 415360000.00
otherStockholderEquity -22455000.00
propertyPlantEquipment 217585000.00
totalCurrentAssets 420759000.00
longTermInvestments 61458000.00
netTangibleAssets 68741000.00
shortTermInvestments 11768000.00
netReceivables 220534000.00
longTermDebt 376549000.00
inventory 17062000.00
accountsPayable 188020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24642000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 53444000.00
retainedEarningsTotalEquity -49401000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 25397000.00
deferredLongTermAssetCharges 14498000.00
nonCurrentAssetsTotal 382294000.00
longTermDebtTotal 376549000.00
nonCurrentLiabilitiesOther 42083000.00
nonCurrentLiabilitiesTotal 412935000.00
warrants 57497000.00
capitalSurpluse 144088000.00
liabilitiesAndStockholdersEquity 749609000.00
cashAndShortTermInvestments 140640000.00
propertyPlantAndEquipmentGross 224815000.00
commonStockSharesOutstanding 24183474.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 724048000.00
intangibleAssets 31144000.00
otherCurrentAssets 22455000.00
totalLiab 571370000.00
totalStockholderEquity 79187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108866000.00
commonStock 24000.00
retainedEarnings -41880000.00
otherLiab 38827000.00
goodWill 27990000.00
otherAssets 154628000.00
cash 107978000.00
totalCurrentLiabilities 205582000.00
netDebt 235393000.00
shortTermDebt 10444000.00
shortLongTermDebt 335531000.00
shortLongTermDebtTotal 343371000.00
otherStockholderEquity -18243000.00
propertyPlantEquipment 233022000.00
totalCurrentAssets 331632000.00
longTermInvestments 50816000.00
netTangibleAssets 61338000.00
shortTermInvestments 4867000.00
netReceivables 179656000.00
longTermDebt 332927000.00
inventory 14975000.00
accountsPayable 189561000.00
totalPermanentEquity 112833000.00
noncontrollingInterestInConsolidatedEntity 25208000.00
temporaryEquityRedeemableNoncontrollingInterests 112833000.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 112833000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 39845000.00
retainedEarningsTotalEquity -44164000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 28946000.00
deferredLongTermAssetCharges 14019000.00
nonCurrentAssetsTotal 392416000.00
longTermDebtTotal 332927000.00
nonCurrentLiabilitiesOther 38827000.00
nonCurrentLiabilitiesTotal 365788000.00
warrants 43849000.00
capitalSurpluse 141948000.00
liabilitiesAndStockholdersEquity 684203000.00
cashAndShortTermInvestments 112845000.00
propertyPlantAndEquipmentGross 239851000.00
commonStockSharesOutstanding 24183474.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 729871000.00
intangibleAssets 21161000.00
otherCurrentAssets 40780000.00
totalLiab 562905000.00
totalStockholderEquity 60119000.00
deferredLongTermLiab 12059000.00
otherCurrentLiab 146935000.00
commonStock 24000.00
retainedEarnings -54160000.00
otherLiab 47391000.00
goodWill 35513000.00
otherAssets 120420000.00
cash 111739000.00
totalCurrentLiabilities 212250000.00
netDebt 201063000.00
shortTermDebt 22408000.00
shortLongTermDebtTotal 312802000.00
otherStockholderEquity -14974000.00
propertyPlantEquipment 234608000.00
totalCurrentAssets 363564000.00
longTermInvestments 41900000.00
netTangibleAssets 47906000.00
shortTermInvestments 3253000.00
netReceivables 197120000.00
longTermDebt 290394000.00
inventory 23894000.00
accountsPayable 203048000.00
totalPermanentEquity 127442000.00
noncontrollingInterestInConsolidatedEntity 52863000.00
temporaryEquityRedeemableNoncontrollingInterests 127442000.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 127442000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 39524000.00
retainedEarningsTotalEquity -56025000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 22721000.00
nonCurrentAssetsTotal 366307000.00
longTermDebtTotal 290394000.00
nonCurrentLiabilitiesOther 47391000.00
nonCurrentLiabilitiesTotal 350655000.00
warrants 43586000.00
capitalSurpluse 131472000.00
liabilitiesAndStockholdersEquity 690347000.00
cashAndShortTermInvestments 114992000.00
propertyPlantAndEquipmentGross 239562000.00
commonStockSharesOutstanding 23408273.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 391755000.00
intangibleAssets 4615000.00
otherCurrentAssets 46869000.00
totalLiab 250110000.00
totalStockholderEquity 67214000.00
deferredLongTermLiab 7799000.00
otherCurrentLiab 4259000.00
commonStock 21000.00
retainedEarnings -38281000.00
otherLiab 1028000.00
goodWill 27911000.00
otherAssets 39173000.00
cash 40831000.00
totalCurrentLiabilities 192113000.00
netDebt 45120000.00
shortTermDebt 36781000.00
shortLongTermDebtTotal 85951000.00
otherStockholderEquity -14188000.00
propertyPlantEquipment 83671000.00
totalCurrentAssets 269435000.00
netTangibleAssets 34609000.00
shortTermInvestments 757000.00
netReceivables 163780000.00
longTermDebt 49170000.00
inventory 16990000.00
accountsPayable 151073000.00
totalPermanentEquity 112570000.00
noncontrollingInterestInConsolidatedEntity 45672000.00
temporaryEquityRedeemableNoncontrollingInterests 112570000.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 112570000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 29075000.00
retainedEarningsTotalEquity -38629000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 6568000.00
nonCurrentAssetsTotal 122320000.00
longTermDebtTotal 49170000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 57997000.00
warrants 29075000.00
capitalSurpluse 120388000.00
liabilitiesAndStockholdersEquity 362680000.00
cashAndShortTermInvestments 41588000.00
propertyPlantAndEquipmentGross 83226000.00
commonStockSharesOutstanding 16931236.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 80618000.00
intangibleAssets 22000.00
otherCurrentAssets 39330000.00
totalLiab 28401000.00
totalStockholderEquity 52217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4808000.00
commonStock 15000.00
retainedEarnings -34720000.00
otherLiab 718000.00
goodWill 3378000.00
otherAssets 9030000.00
cash 13041000.00
totalCurrentLiabilities 27683000.00
netDebt -13041000.00
otherStockholderEquity -14426000.00
propertyPlantEquipment 2846000.00
totalCurrentAssets 68742000.00
netTangibleAssets 48817000.00
shortTermInvestments 0.00
netReceivables 16371000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22875000.00
totalPermanentEquity 52217000.00
noncontrollingInterestInConsolidatedEntity 52217000.00
temporaryEquityRedeemableNoncontrollingInterests 52217000.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 52217000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 52217000.00
retainedEarningsTotalEquity -34720000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 5630000.00
nonCurrentAssetsTotal 11876000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 718000.00
capitalSurpluse 101726000.00
liabilitiesAndStockholdersEquity 80618000.00
cashAndShortTermInvestments 13041000.00
propertyPlantAndEquipmentGross 2846000.00
commonStockSharesOutstanding 14653707.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 87680000.00
intangibleAssets 3378000.00
otherCurrentAssets 46923000.00
totalLiab 33271000.00
totalStockholderEquity 54409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5225000.00
commonStock 14000.00
retainedEarnings -29773000.00
otherLiab 1571000.00
goodWill 3378000.00
otherAssets 9818000.00
cash 8997000.00
totalCurrentLiabilities 31700000.00
netDebt -8997000.00
otherStockholderEquity -14052000.00
propertyPlantEquipment 2962000.00
totalCurrentAssets 74900000.00
netTangibleAssets 51031000.00
shortTermInvestments 0.00
netReceivables 18980000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26475000.00
totalPermanentEquity 54409000.00
noncontrollingInterestInConsolidatedEntity 54409000.00
temporaryEquityRedeemableNoncontrollingInterests 54409000.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 54409000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 54409000.00
retainedEarningsTotalEquity -29773000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 6440000.00
nonCurrentAssetsTotal 12780000.00
nonCurrentLiabilitiesOther 1571000.00
nonCurrentLiabilitiesTotal 1571000.00
capitalSurpluse 98598000.00
liabilitiesAndStockholdersEquity 87680000.00
cashAndShortTermInvestments 8997000.00
propertyPlantAndEquipmentGross 2962000.00
commonStockSharesOutstanding 14653707.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 109750000.00
intangibleAssets 0.00
otherCurrentAssets 87221000.00
totalLiab 39696000.00
totalStockholderEquity 70054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31729000.00
commonStock 14000.00
retainedEarnings -16318000.00
otherLiab 184000.00
goodWill 0.00
otherAssets 6257000.00
cash 15538000.00
totalCurrentLiabilities 39512000.00
netDebt -15538000.00
otherStockholderEquity -13848000.00
propertyPlantEquipment 683000.00
totalCurrentAssets 102810000.00
netTangibleAssets 70054000.00
shortTermInvestments 0.00
netReceivables 51000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7783000.00
totalPermanentEquity 70054000.00
noncontrollingInterestInConsolidatedEntity 70054000.00
temporaryEquityRedeemableNoncontrollingInterests 70054000.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 70054000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 70054000.00
retainedEarningsTotalEquity -16318000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 6257000.00
nonCurrentAssetsTotal 6940000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 184000.00
capitalSurpluse 100584000.00
liabilitiesAndStockholdersEquity 109750000.00
cashAndShortTermInvestments 15538000.00
propertyPlantAndEquipmentGross 683000.00
commonStockSharesOutstanding 15320740.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 399587000.00
intangibleAssets 0.00
otherCurrentAssets 226266000.00
totalLiab 201657000.00
totalStockholderEquity 197930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67559000.00
commonStock 14000.00
retainedEarnings 110948000.00
otherLiab 203000.00
goodWill 0.00
otherAssets 1459000.00
cash 171178000.00
totalCurrentLiabilities 201454000.00
netDebt -44926000.00
shortTermDebt 126252000.00
shortLongTermDebtTotal 126252000.00
otherStockholderEquity -12029000.00
propertyPlantEquipment 684000.00
totalCurrentAssets 397444000.00
netTangibleAssets 197930000.00
shortTermInvestments 0.00
longTermDebt 126850000.00
inventory 0.00
accountsPayable 7643000.00
totalPermanentEquity 197930000.00
noncontrollingInterestInConsolidatedEntity 197930000.00
temporaryEquityRedeemableNoncontrollingInterests 197930000.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 197930000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 197930000.00
retainedEarningsTotalEquity 110948000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 1459000.00
nonCurrentAssetsTotal 2143000.00
nonCurrentLiabilitiesOther 203000.00
nonCurrentLiabilitiesTotal 203000.00
capitalSurpluse 99375000.00
liabilitiesAndStockholdersEquity 399587000.00
cashAndShortTermInvestments 171178000.00
propertyPlantAndEquipmentGross 684000.00
commonStockSharesOutstanding 14458404.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 287788000.00
intangibleAssets 60265000.00
otherCurrentAssets 44656000.00
totalLiab 224689000.00
totalStockholderEquity 63099000.00
deferredLongTermLiab 25986000.00
otherCurrentLiab 27133000.00
commonStock 14000.00
retainedEarnings -26410000.00
otherLiab 15740000.00
goodWill 60085000.00
otherAssets 144525000.00
cash 13844000.00
totalCurrentLiabilities 70686000.00
netDebt 113279000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 127123000.00
otherStockholderEquity -8789000.00
propertyPlantEquipment 66198000.00
totalCurrentAssets 77065000.00
netTangibleAssets -57251000.00
shortTermInvestments 0.00
netReceivables 18565000.00
longTermDebt 127069000.00
inventory 0.00
accountsPayable 43499000.00
totalPermanentEquity 63099000.00
noncontrollingInterestInConsolidatedEntity 63099000.00
temporaryEquityRedeemableNoncontrollingInterests 63099000.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 63099000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 63099000.00
retainedEarningsTotalEquity -26410000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 24175000.00
nonCurrentAssetsTotal 210723000.00
longTermDebtTotal 127069000.00
nonCurrentLiabilitiesOther 948000.00
nonCurrentLiabilitiesTotal 154003000.00
capitalSurpluse 98662000.00
liabilitiesAndStockholdersEquity 287788000.00
cashAndShortTermInvestments 13844000.00
propertyPlantAndEquipmentGross 66198000.00
commonStockSharesOutstanding 13930586.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 301190000.00
intangibleAssets 63024000.00
otherCurrentAssets 45858000.00
totalLiab 232687000.00
totalStockholderEquity 68503000.00
deferredLongTermLiab 11367000.00
otherCurrentLiab 33125000.00
commonStock 14000.00
retainedEarnings -23198000.00
otherLiab 15851000.00
goodWill 60744000.00
otherAssets 148949000.00
cash 23197000.00
totalCurrentLiabilities 78423000.00
netDebt 103915000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 127112000.00
otherStockholderEquity -6469000.00
propertyPlantEquipment 65315000.00
totalCurrentAssets 86926000.00
netTangibleAssets -55265000.00
shortTermInvestments 0.00
netReceivables 17871000.00
longTermDebt 127046000.00
inventory 0.00
accountsPayable 45232000.00
totalPermanentEquity 68503000.00
noncontrollingInterestInConsolidatedEntity 68503000.00
temporaryEquityRedeemableNoncontrollingInterests 68503000.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 68503000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 68503000.00
retainedEarningsTotalEquity -23198000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 25181000.00
nonCurrentAssetsTotal 214264000.00
longTermDebtTotal 127046000.00
nonCurrentLiabilitiesOther 15851000.00
nonCurrentLiabilitiesTotal 154264000.00
capitalSurpluse 98534000.00
liabilitiesAndStockholdersEquity 301190000.00
cashAndShortTermInvestments 23197000.00
propertyPlantAndEquipmentGross 65315000.00
commonStockSharesOutstanding 13922574.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 368115000.00
intangibleAssets 75787000.00
otherCurrentAssets 59876000.00
totalLiab 248254000.00
totalStockholderEquity 119861000.00
deferredLongTermLiab 15614000.00
otherCurrentLiab 44855000.00
commonStock 14000.00
retainedEarnings -14121000.00
otherLiab 22006000.00
goodWill 65081000.00
otherAssets 158416000.00
cash 66024000.00
totalCurrentLiabilities 92752000.00
netDebt 51974000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 117998000.00
otherStockholderEquity -6514000.00
propertyPlantEquipment 64680000.00
totalCurrentAssets 145019000.00
netTangibleAssets -21007000.00
shortTermInvestments 0.00
netReceivables 19119000.00
longTermDebt 117882000.00
inventory 0.00
accountsPayable 47781000.00
totalPermanentEquity 119861000.00
noncontrollingInterestInConsolidatedEntity 119861000.00
temporaryEquityRedeemableNoncontrollingInterests 119861000.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 119861000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 119861000.00
retainedEarningsTotalEquity -14121000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 17548000.00
nonCurrentAssetsTotal 223096000.00
longTermDebtTotal 117882000.00
nonCurrentLiabilitiesOther 22006000.00
nonCurrentLiabilitiesTotal 155502000.00
capitalSurpluse 140860000.00
liabilitiesAndStockholdersEquity 368115000.00
cashAndShortTermInvestments 66024000.00
propertyPlantAndEquipmentGross 64680000.00
commonStockSharesOutstanding 13911557.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 520365000.00
intangibleAssets 76999000.00
otherCurrentAssets 201714000.00
totalLiab 377301000.00
totalStockholderEquity 134875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64589000.00
commonStock 14000.00
retainedEarnings 10916000.00
otherLiab 21866000.00
goodWill 62632000.00
otherAssets 169085000.00
cash 209728000.00
totalCurrentLiabilities 103679000.00
netDebt 26517000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 236245000.00
otherStockholderEquity -6856000.00
propertyPlantEquipment 60525000.00
totalCurrentAssets 290755000.00
netTangibleAssets 134875000.00
shortTermInvestments 0.00
netReceivables 18944000.00
longTermDebt 236195000.00
inventory 0.00
accountsPayable 76467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10916000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 29454000.00
nonCurrentAssetsTotal 229610000.00
longTermDebtTotal 236195000.00
nonCurrentLiabilitiesTotal 273622000.00
capitalSurpluse 131179000.00
liabilitiesAndStockholdersEquity 520365000.00
cashAndShortTermInvestments 210550000.00
propertyPlantAndEquipmentGross 60525000.00
commonStockSharesOutstanding 13860478.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 537380000.00
intangibleAssets 133561000.00
otherCurrentAssets 222606000.00
totalLiab 440437000.00
totalStockholderEquity 88698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35441000.00
commonStock 14000.00
retainedEarnings -57943000.00
otherLiab 25888000.00
goodWill 71479000.00
otherAssets 249385000.00
cash 46181000.00
totalCurrentLiabilities 138920000.00
netDebt 199894000.00
shortTermDebt 2289000.00
shortLongTermDebtTotal 246075000.00
otherStockholderEquity 3410000.00
propertyPlantEquipment 152368000.00
totalCurrentAssets 135627000.00
netTangibleAssets 88698000.00
shortTermInvestments 0.00
netReceivables 71880000.00
longTermDebt 243786000.00
inventory 0.00
accountsPayable 158921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8245000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57943000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 44345000.00
nonCurrentAssetsTotal 401753000.00
longTermDebtTotal 243786000.00
nonCurrentLiabilitiesTotal 301517000.00
capitalSurpluse 143595000.00
liabilitiesAndStockholdersEquity 537380000.00
cashAndShortTermInvestments 58468000.00
propertyPlantAndEquipmentGross 152368000.00
commonStockSharesOutstanding 13765330.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 543824000.00
intangibleAssets 135677000.00
otherCurrentAssets 223118000.00
totalLiab 442118000.00
totalStockholderEquity 93763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28454000.00
commonStock 14000.00
retainedEarnings -51085000.00
otherLiab 19167000.00
goodWill 71902000.00
otherAssets 253444000.00
cash 41052000.00
totalCurrentLiabilities 145826000.00
netDebt 206710000.00
shortTermDebt 1948000.00
shortLongTermDebtTotal 247762000.00
otherStockholderEquity 2416000.00
propertyPlantEquipment 152180000.00
totalCurrentAssets 138200000.00
netTangibleAssets 93763000.00
shortTermInvestments 0.00
netReceivables 81609000.00
longTermDebt 245814000.00
inventory 0.00
accountsPayable 165902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51085000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 45865000.00
nonCurrentAssetsTotal 405624000.00
longTermDebtTotal 245814000.00
nonCurrentLiabilitiesTotal 296292000.00
capitalSurpluse 142796000.00
liabilitiesAndStockholdersEquity 543824000.00
cashAndShortTermInvestments 52943000.00
propertyPlantAndEquipmentGross 152180000.00
commonStockSharesOutstanding 13765330.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 539296000.00
intangibleAssets 136254000.00
otherCurrentAssets 223765000.00
totalLiab 441712000.00
totalStockholderEquity 95936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23906000.00
commonStock 14000.00
retainedEarnings -47962000.00
otherLiab 14845000.00
goodWill 69083000.00
otherAssets 253499000.00
cash 27233000.00
totalCurrentLiabilities 144464000.00
netDebt 226890000.00
shortTermDebt 2420000.00
shortLongTermDebtTotal 254123000.00
otherStockholderEquity 2400000.00
propertyPlantEquipment 156968000.00
totalCurrentAssets 128829000.00
netTangibleAssets 95936000.00
shortTermInvestments 0.00
netReceivables 83168000.00
longTermDebt 251703000.00
inventory 0.00
accountsPayable 163683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47962000.00
treasuryStock -378000.00
nonCurrrentAssetsOther 48162000.00
nonCurrentAssetsTotal 410467000.00
longTermDebtTotal 251703000.00
nonCurrentLiabilitiesTotal 297248000.00
capitalSurpluse 141862000.00
liabilitiesAndStockholdersEquity 539296000.00
cashAndShortTermInvestments 38804000.00
propertyPlantAndEquipmentGross 156968000.00
commonStockSharesOutstanding 13736285.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 549502000.00
intangibleAssets 144431000.00
otherCurrentAssets 234137000.00
totalLiab 440310000.00
totalStockholderEquity 107919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36231000.00
commonStock 14000.00
retainedEarnings -37952000.00
otherLiab 26341000.00
goodWill 71113000.00
otherAssets 245954000.00
cash 31476000.00
totalCurrentLiabilities 163679000.00
netDebt 188041000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 219517000.00
otherStockholderEquity 4769000.00
propertyPlantEquipment 154346000.00
totalCurrentAssets 149202000.00
netTangibleAssets 107919000.00
shortTermInvestments 0.00
netReceivables 99133000.00
longTermDebt 218607000.00
inventory 0.00
accountsPayable 184562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30410000.00
nonCurrentAssetsTotal 400300000.00
longTermDebtTotal 218607000.00
nonCurrentLiabilitiesTotal 276631000.00
capitalSurpluse 141088000.00
liabilitiesAndStockholdersEquity 549502000.00
cashAndShortTermInvestments 43999000.00
propertyPlantAndEquipmentGross 154346000.00
commonStockSharesOutstanding 13405773.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol USD
totalAssets 586195000.00
intangibleAssets 149216000.00
otherCurrentAssets 20667000.00
totalLiab 471609000.00
totalStockholderEquity 112210000.00
otherCurrentLiab 107305000.00
commonStock 13000.00
retainedEarnings -31610000.00
otherLiab 26524000.00
goodWill 71208000.00
otherAssets 251625000.00
cash 65665000.00
totalCurrentLiabilities 170328000.00
netDebt 178187000.00
shortTermDebt 1172000.00
shortLongTermDebtTotal 243852000.00
propertyPlantEquipment 157519000.00
totalCurrentAssets 177051000.00
netReceivables 90719000.00
longTermDebt 242680000.00
accountsPayable 54533000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 31201000.00
nonCurrentAssetsTotal 409144000.00
nonCurrentLiabilitiesTotal 301281000.00
liabilitiesAndStockholdersEquity 586195000.00
propertyPlantAndEquipmentGross 157519000.00
commonStockSharesOutstanding 11165301.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 514459000.00
intangibleAssets 147749000.00
otherCurrentAssets 19439000.00
totalLiab 431425000.00
totalStockholderEquity 79390000.00
otherCurrentLiab 91105000.00
commonStock 10000.00
retainedEarnings -12355000.00
otherLiab 19601000.00
goodWill 63731000.00
otherAssets 238170000.00
cash 41534000.00
totalCurrentLiabilities 136868000.00
netDebt 202357000.00
shortTermDebt 1143000.00
shortLongTermDebtTotal 243891000.00
propertyPlantEquipment 138488000.00
totalCurrentAssets 137801000.00
netReceivables 76828000.00
longTermDebt 242748000.00
accountsPayable 36942000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 26690000.00
nonCurrentAssetsTotal 376658000.00
nonCurrentLiabilitiesTotal 294557000.00
liabilitiesAndStockholdersEquity 514459000.00
propertyPlantAndEquipmentGross 138488000.00
commonStockSharesOutstanding 11165301.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 522872000.00
intangibleAssets 150748000.00
otherCurrentAssets 23594000.00
totalLiab 433626000.00
totalStockholderEquity 85502000.00
otherCurrentLiab 109922000.00
commonStock 10000.00
retainedEarnings -2225000.00
otherLiab 8268000.00
goodWill 62740000.00
otherAssets 240984000.00
cash 49599000.00
totalCurrentLiabilities 156696000.00
netDebt 194510000.00
shortTermDebt 1162000.00
shortLongTermDebtTotal 244109000.00
propertyPlantEquipment 134556000.00
totalCurrentAssets 147332000.00
netReceivables 74139000.00
longTermDebt 242947000.00
accountsPayable 35861000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 27496000.00
nonCurrentAssetsTotal 375540000.00
nonCurrentLiabilitiesTotal 276930000.00
liabilitiesAndStockholdersEquity 522872000.00
propertyPlantAndEquipmentGross 134556000.00
commonStockSharesOutstanding 9758121.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 512615000.00
intangibleAssets 166267000.00
otherCurrentAssets 15881000.00
totalLiab 427930000.00
totalStockholderEquity 81082000.00
otherCurrentLiab 93714000.00
commonStock 10000.00
retainedEarnings -7305000.00
otherLiab 8289000.00
goodWill 63997000.00
otherAssets 250268000.00
cash 33976000.00
totalCurrentLiabilities 145229000.00
netDebt 210422000.00
shortTermDebt 1163000.00
shortLongTermDebtTotal 244398000.00
propertyPlantEquipment 128828000.00
totalCurrentAssets 133519000.00
netReceivables 83662000.00
longTermDebt 243235000.00
accountsPayable 41170000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 20004000.00
nonCurrentAssetsTotal 379096000.00
nonCurrentLiabilitiesTotal 282701000.00
liabilitiesAndStockholdersEquity 512615000.00
propertyPlantAndEquipmentGross 128828000.00
commonStockSharesOutstanding 9758121.00
2010-03-31
date 2010-03-31
filing_date 2010-04-05
currency_symbol USD
totalAssets 558914000.00
intangibleAssets 178807000.00
otherCurrentAssets 15980000.00
totalLiab 459005000.00
totalStockholderEquity 94775000.00
otherCurrentLiab 107030000.00
commonStock 10000.00
retainedEarnings 6732000.00
otherLiab 7909000.00
goodWill 64220000.00
otherAssets 260892000.00
cash 42538000.00
totalCurrentLiabilities 163854000.00
netDebt 214978000.00
shortTermDebt 4274000.00
shortLongTermDebtTotal 257516000.00
propertyPlantEquipment 142694000.00
totalCurrentAssets 147027000.00
netReceivables 89342000.00
longTermDebt 253048000.00
accountsPayable 42893000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 21254000.00
nonCurrentAssetsTotal 411887000.00
nonCurrentLiabilitiesTotal 295151000.00
liabilitiesAndStockholdersEquity 558914000.00
propertyPlantAndEquipmentGross 147606000.00
commonStockSharesOutstanding 9659969.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 558914000.00
intangibleAssets 178807000.00
otherCurrentAssets 15147000.00
totalLiab 459005000.00
totalStockholderEquity 96339000.00
otherCurrentLiab 103132000.00
commonStock 10000.00
retainedEarnings 6732000.00
otherLiab 5857000.00
goodWill 64220000.00
otherAssets 264281000.00
cash 42538000.00
totalCurrentLiabilities 163854000.00
netDebt 214978000.00
shortTermDebt 4274000.00
shortLongTermDebtTotal 257516000.00
propertyPlantEquipment 147606000.00
totalCurrentAssets 147027000.00
netReceivables 89342000.00
longTermDebt 253242000.00
accountsPayable 45819000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 21254000.00
liabilitiesAndStockholdersEquity 555344000.00
propertyPlantAndEquipmentGross 147606000.00
commonStockSharesOutstanding 9659969.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 583068000.00
intangibleAssets 187552000.00
otherCurrentAssets 15665000.00
totalLiab 489721000.00
totalStockholderEquity 90017000.00
otherCurrentLiab 110820000.00
commonStock 10000.00
retainedEarnings -15198000.00
otherLiab 6786000.00
goodWill 61086000.00
otherAssets 280945000.00
cash 41850000.00
totalCurrentLiabilities 186950000.00
netDebt 210711000.00
shortTermDebt 15442000.00
shortLongTermDebtTotal 252561000.00
propertyPlantEquipment 152028000.00
totalCurrentAssets 150095000.00
netReceivables 92580000.00
longTermDebt 237119000.00
accountsPayable 43087000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 32307000.00
nonCurrentAssetsTotal 432973000.00
nonCurrentLiabilitiesTotal 302771000.00
liabilitiesAndStockholdersEquity 583068000.00
propertyPlantAndEquipmentGross 152028000.00
commonStockSharesOutstanding 9614899.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 334537000.00
intangibleAssets 482000.00
otherCurrentAssets 16955000.00
totalLiab 760864000.00
otherCurrentLiab 105101000.00
commonStock 1427000.00
retainedEarnings -1060452000.00
otherLiab 451050000.00
goodWill 35351000.00
otherAssets 64455000.00
cash 41461000.00
totalCurrentLiabilities 284074000.00
netDebt 91376000.00
shortTermDebt 107097000.00
shortLongTermDebtTotal 132837000.00
propertyPlantEquipment 117840000.00
totalCurrentAssets 152242000.00
netReceivables 93826000.00
longTermDebt 25740000.00
accountsPayable 50890000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 1427000.00
nonCurrrentAssetsOther 28622000.00
nonCurrentAssetsTotal 182295000.00
nonCurrentLiabilitiesTotal 476790000.00
liabilitiesAndStockholdersEquity 334537000.00
propertyPlantAndEquipmentGross 117840000.00
commonStockSharesOutstanding 173385677.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 330444000.00
intangibleAssets 746000.00
otherCurrentAssets 17067000.00
totalLiab 791983000.00
otherCurrentLiab 94427000.00
commonStock 1427000.00
retainedEarnings -1099809000.00
otherLiab 451050000.00
goodWill 32688000.00
otherAssets 58455000.00
cash 37000000.00
totalCurrentLiabilities 749094000.00
netDebt 567837000.00
shortTermDebt 564797000.00
shortLongTermDebtTotal 604837000.00
propertyPlantEquipment 107987000.00
totalCurrentAssets 152329000.00
shortTermInvestments 320000.00
netReceivables 99483000.00
longTermDebt 29798000.00
accountsPayable 49836000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 1427000.00
nonCurrrentAssetsOther 32529000.00
nonCurrentAssetsTotal 178115000.00
nonCurrentLiabilitiesTotal 42889000.00
liabilitiesAndStockholdersEquity 330444000.00
propertyPlantAndEquipmentGross 112152000.00
commonStockSharesOutstanding 142916462.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 330444000.00
intangibleAssets 746000.00
otherCurrentAssets 15846000.00
totalLiab 791983000.00
otherCurrentLiab 107413000.00
commonStock 1427000.00
retainedEarnings -1099809000.00
otherLiab 2849000.00
goodWill 32688000.00
otherAssets 65963000.00
cash 37000000.00
totalCurrentLiabilities 749094000.00
netDebt 567837000.00
shortTermDebt 564797000.00
shortLongTermDebtTotal 604837000.00
propertyPlantEquipment 112152000.00
totalCurrentAssets 152329000.00
netReceivables 99483000.00
longTermDebt 40040000.00
accountsPayable 58671000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 1427000.00
nonCurrrentAssetsOther 32529000.00
liabilitiesAndStockholdersEquity 330444000.00
propertyPlantAndEquipmentGross 112152000.00
commonStockSharesOutstanding 142916462.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 392678000.00
intangibleAssets 1188000.00
otherCurrentAssets 19852000.00
totalLiab 827382000.00
otherCurrentLiab 118376000.00
commonStock 1426000.00
retainedEarnings -1064473000.00
otherLiab 2969000.00
goodWill 38026000.00
otherAssets 79996000.00
cash 47630000.00
totalCurrentLiabilities 222629000.00
netDebt 566891000.00
shortTermDebt 12737000.00
shortLongTermDebtTotal 614521000.00
propertyPlantEquipment 133588000.00
totalCurrentAssets 179094000.00
netReceivables 111612000.00
longTermDebt 601784000.00
accountsPayable 64704000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 1426000.00
nonCurrrentAssetsOther 40782000.00
nonCurrentAssetsTotal 213584000.00
nonCurrentLiabilitiesTotal 604753000.00
liabilitiesAndStockholdersEquity 392678000.00
propertyPlantAndEquipmentGross 133588000.00
commonStockSharesOutstanding 142854366.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 426926000.00
intangibleAssets 989000.00
otherCurrentAssets 19470000.00
totalLiab 834857000.00
otherCurrentLiab 129944000.00
commonStock 1426000.00
retainedEarnings -1031253000.00
otherLiab 80000.00
goodWill 40539000.00
otherAssets 85741000.00
cash 55550000.00
totalCurrentLiabilities 225901000.00
netDebt 562627000.00
shortTermDebt 9301000.00
shortLongTermDebtTotal 618177000.00
propertyPlantEquipment 147753000.00
totalCurrentAssets 193432000.00
netReceivables 118412000.00
longTermDebt 608876000.00
accountsPayable 60334000.00
accumulatedOtherComprehensiveIncome -97000000.00
commonStockTotalEquity 1426000.00
nonCurrrentAssetsOther 44213000.00
nonCurrentAssetsTotal 233494000.00
nonCurrentLiabilitiesTotal 608956000.00
liabilitiesAndStockholdersEquity 426926000.00
propertyPlantAndEquipmentGross 147753000.00
commonStockSharesOutstanding 190623389.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 425597000.00
intangibleAssets 1227000.00
otherCurrentAssets 20417000.00
totalLiab 877101000.00
otherCurrentLiab 120631000.00
commonStock 1426000.00
retainedEarnings -1077777000.00
otherLiab 50000.00
goodWill 39753000.00
otherAssets 89898000.00
cash 55875000.00
totalCurrentLiabilities 228123000.00
netDebt 603726000.00
shortTermDebt 10673000.00
shortLongTermDebtTotal 659601000.00
propertyPlantEquipment 143938000.00
totalCurrentAssets 191761000.00
shortTermInvestments 980000.00
netReceivables 114489000.00
longTermDebt 648928000.00
accountsPayable 65477000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 1426000.00
nonCurrrentAssetsOther 48918000.00
nonCurrentAssetsTotal 233836000.00
nonCurrentLiabilitiesTotal 648978000.00
liabilitiesAndStockholdersEquity 425597000.00
propertyPlantAndEquipmentGross 143938000.00
commonStockSharesOutstanding 142854366.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 460403000.00
intangibleAssets 1557000.00
otherCurrentAssets 28660000.00
totalLiab 907943000.00
otherCurrentLiab 128304000.00
commonStock 1426000.00
retainedEarnings -1074778000.00
otherLiab 52000.00
goodWill 40134000.00
otherAssets 91912000.00
cash 81282000.00
totalCurrentLiabilities 245216000.00
netDebt 592621000.00
shortTermDebt 11228000.00
shortLongTermDebtTotal 673903000.00
propertyPlantEquipment 144599000.00
totalCurrentAssets 223892000.00
shortTermInvestments 362000.00
netReceivables 113588000.00
longTermDebt 662675000.00
accountsPayable 74893000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 1426000.00
nonCurrrentAssetsOther 50221000.00
nonCurrentAssetsTotal 236511000.00
nonCurrentLiabilitiesTotal 662727000.00
liabilitiesAndStockholdersEquity 460403000.00
propertyPlantAndEquipmentGross 144599000.00
commonStockSharesOutstanding 142854366.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 471531000.00
intangibleAssets 1801000.00
otherCurrentAssets 23484000.00
totalLiab 917993000.00
otherCurrentLiab 126173000.00
commonStock 1426000.00
retainedEarnings -1074622000.00
otherLiab 51000.00
goodWill 39552000.00
otherAssets 81538000.00
cash 108724000.00
totalCurrentLiabilities 241706000.00
netDebt 581149000.00
shortTermDebt 13637000.00
shortLongTermDebtTotal 689873000.00
propertyPlantEquipment 137677000.00
totalCurrentAssets 252316000.00
netReceivables 120108000.00
longTermDebt 676236000.00
accountsPayable 79097000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 1426000.00
nonCurrrentAssetsOther 40185000.00
nonCurrentAssetsTotal 219215000.00
nonCurrentLiabilitiesTotal 676287000.00
liabilitiesAndStockholdersEquity 471531000.00
propertyPlantAndEquipmentGross 137677000.00
commonStockSharesOutstanding 208364881.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 450615000.00
intangibleAssets 1991000.00
otherCurrentAssets 24860000.00
totalLiab 917061000.00
otherCurrentLiab 128758000.00
commonStock 1201000.00
retainedEarnings -1084528000.00
otherLiab 61000.00
goodWill 37223000.00
otherAssets 77825000.00
cash 104684000.00
totalCurrentLiabilities 234768000.00
netDebt 591657000.00
shortTermDebt 14109000.00
shortLongTermDebtTotal 696341000.00
propertyPlantEquipment 126271000.00
totalCurrentAssets 246519000.00
netReceivables 116975000.00
longTermDebt 682232000.00
accountsPayable 72244000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 1201000.00
nonCurrrentAssetsOther 38611000.00
nonCurrentAssetsTotal 204096000.00
nonCurrentLiabilitiesTotal 682293000.00
liabilitiesAndStockholdersEquity 450615000.00
propertyPlantAndEquipmentGross 126271000.00
commonStockSharesOutstanding 185005683.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 432545000.00
intangibleAssets 2369000.00
otherCurrentAssets 28008000.00
totalLiab 910993000.00
otherCurrentLiab 122082000.00
commonStock 1141000.00
retainedEarnings -1096629000.00
otherLiab 56000.00
goodWill 34815000.00
otherAssets 75953000.00
cash 103879000.00
totalCurrentLiabilities 224237000.00
netDebt 595333000.00
shortTermDebt 12512000.00
shortLongTermDebtTotal 699212000.00
propertyPlantEquipment 113730000.00
totalCurrentAssets 242862000.00
netReceivables 110975000.00
longTermDebt 686700000.00
accountsPayable 65703000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 1141000.00
nonCurrrentAssetsOther 38769000.00
nonCurrentAssetsTotal 189683000.00
nonCurrentLiabilitiesTotal 686756000.00
liabilitiesAndStockholdersEquity 432545000.00
propertyPlantAndEquipmentGross 113730000.00
commonStockSharesOutstanding 114310134.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 392250000.00
intangibleAssets 2762000.00
otherCurrentAssets 24278000.00
totalLiab 860505000.00
otherCurrentLiab 127868000.00
commonStock 1138000.00
retainedEarnings -1087996000.00
otherLiab 56000.00
goodWill 34893000.00
otherAssets 73961000.00
cash 64317000.00
totalCurrentLiabilities 253372000.00
netDebt 579757000.00
shortTermDebt 36997000.00
shortLongTermDebtTotal 644074000.00
propertyPlantEquipment 111682000.00
totalCurrentAssets 206607000.00
netReceivables 118012000.00
longTermDebt 607077000.00
accountsPayable 70586000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 36306000.00
nonCurrentAssetsTotal 185643000.00
nonCurrentLiabilitiesTotal 607133000.00
liabilitiesAndStockholdersEquity 392250000.00
propertyPlantAndEquipmentGross 111682000.00
commonStockSharesOutstanding 114310134.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 402143000.00
intangibleAssets 3099000.00
otherCurrentAssets 25901000.00
totalLiab 868474000.00
otherCurrentLiab 127222000.00
commonStock 1138000.00
retainedEarnings -1085569000.00
otherLiab 1376000.00
goodWill 35183000.00
otherAssets 77456000.00
cash 70828000.00
totalCurrentLiabilities 261578000.00
netDebt 576113000.00
shortTermDebt 41421000.00
shortLongTermDebtTotal 646941000.00
propertyPlantEquipment 108539000.00
totalCurrentAssets 216148000.00
netReceivables 119419000.00
longTermDebt 605520000.00
accountsPayable 75556000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 39174000.00
nonCurrentAssetsTotal 185995000.00
nonCurrentLiabilitiesTotal 606896000.00
liabilitiesAndStockholdersEquity 402143000.00
propertyPlantAndEquipmentGross 108539000.00
commonStockSharesOutstanding 161028529.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 414262000.00
intangibleAssets 3506000.00
otherCurrentAssets 24137000.00
totalLiab 878377000.00
otherCurrentLiab 131056000.00
commonStock 1138000.00
retainedEarnings -1085690000.00
otherLiab 1377000.00
goodWill 34909000.00
otherAssets 76891000.00
cash 87398000.00
totalCurrentLiabilities 266680000.00
netDebt 561361000.00
shortTermDebt 38439000.00
shortLongTermDebtTotal 648759000.00
propertyPlantEquipment 105166000.00
totalCurrentAssets 232205000.00
netReceivables 120670000.00
longTermDebt 610320000.00
accountsPayable 78857000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 38476000.00
nonCurrentAssetsTotal 182057000.00
nonCurrentLiabilitiesTotal 611697000.00
liabilitiesAndStockholdersEquity 414262000.00
propertyPlantAndEquipmentGross 105166000.00
commonStockSharesOutstanding 113985631.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 624334000.00
intangibleAssets 9624000.00
otherCurrentAssets 29224000.00
totalLiab 870838000.00
otherCurrentLiab 145880000.00
commonStock 1138000.00
retainedEarnings -865736000.00
otherLiab 2861000.00
goodWill 85778000.00
otherAssets 134404000.00
cash 58711000.00
totalCurrentLiabilities 258201000.00
netDebt 566346000.00
shortTermDebt 15281000.00
shortLongTermDebtTotal 625057000.00
propertyPlantEquipment 275899000.00
totalCurrentAssets 214031000.00
netReceivables 126096000.00
longTermDebt 609776000.00
accountsPayable 79624000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 1138000.00
nonCurrrentAssetsOther 39002000.00
nonCurrentAssetsTotal 410303000.00
nonCurrentLiabilitiesTotal 612637000.00
liabilitiesAndStockholdersEquity 624334000.00
propertyPlantAndEquipmentGross 275899000.00
commonStockSharesOutstanding 108049432.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 641089000.00
intangibleAssets 11392000.00
otherCurrentAssets 31905000.00
totalLiab 877423000.00
otherCurrentLiab 155377000.00
commonStock 1053000.00
retainedEarnings -850038000.00
otherLiab 2893000.00
goodWill 85745000.00
otherAssets 138395000.00
cash 42999000.00
totalCurrentLiabilities 255410000.00
netDebt 592213000.00
shortTermDebt 16092000.00
shortLongTermDebtTotal 635212000.00
propertyPlantEquipment 285881000.00
totalCurrentAssets 216813000.00
netReceivables 141909000.00
longTermDebt 619120000.00
accountsPayable 83941000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 1053000.00
nonCurrrentAssetsOther 41258000.00
nonCurrentAssetsTotal 424276000.00
nonCurrentLiabilitiesTotal 622013000.00
liabilitiesAndStockholdersEquity 641089000.00
propertyPlantAndEquipmentGross 285881000.00
commonStockSharesOutstanding 108049432.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 694921000.00
intangibleAssets 15060000.00
otherCurrentAssets 31071000.00
totalLiab 915265000.00
otherCurrentLiab 150020000.00
commonStock 1000000.00
retainedEarnings -825121000.00
otherLiab 1336000.00
goodWill 86604000.00
otherAssets 144286000.00
cash 68595000.00
totalCurrentLiabilities 287812000.00
netDebt 573483000.00
shortTermDebt 15961000.00
shortLongTermDebtTotal 642078000.00
propertyPlantEquipment 295534000.00
totalCurrentAssets 255101000.00
netReceivables 155435000.00
longTermDebt 626117000.00
accountsPayable 101427000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 42622000.00
nonCurrentAssetsTotal 439820000.00
nonCurrentLiabilitiesTotal 627453000.00
liabilitiesAndStockholdersEquity 694921000.00
propertyPlantAndEquipmentGross 295534000.00
commonStockSharesOutstanding 98793089.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 743015000.00
intangibleAssets 18400000.00
otherCurrentAssets 31471000.00
totalLiab 928485000.00
otherCurrentLiab 158175000.00
commonStock 929000.00
retainedEarnings -774474000.00
otherLiab 1340000.00
goodWill 84882000.00
otherAssets 147869000.00
cash 91396000.00
totalCurrentLiabilities 298098000.00
netDebt 554595000.00
shortTermDebt 16944000.00
shortLongTermDebtTotal 645991000.00
propertyPlantEquipment 312565000.00
totalCurrentAssets 282581000.00
netReceivables 159714000.00
longTermDebt 629047000.00
accountsPayable 103386000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 44587000.00
nonCurrentAssetsTotal 460434000.00
nonCurrentLiabilitiesTotal 630387000.00
liabilitiesAndStockholdersEquity 743015000.00
propertyPlantAndEquipmentGross 312565000.00
commonStockSharesOutstanding 90451162.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 789247000.00
intangibleAssets 22241000.00
otherCurrentAssets 35459000.00
totalLiab 934741000.00
otherCurrentLiab 146612000.00
commonStock 901000.00
retainedEarnings -730285000.00
otherLiab 1313000.00
goodWill 83754000.00
otherAssets 148619000.00
cash 116284000.00
totalCurrentLiabilities 293121000.00
netDebt 539373000.00
shortTermDebt 15350000.00
shortLongTermDebtTotal 655657000.00
propertyPlantEquipment 319662000.00
totalCurrentAssets 320966000.00
netReceivables 169223000.00
longTermDebt 640307000.00
accountsPayable 110309000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther 42624000.00
nonCurrentAssetsTotal 468281000.00
nonCurrentLiabilitiesTotal 641620000.00
liabilitiesAndStockholdersEquity 789247000.00
propertyPlantAndEquipmentGross 319662000.00
commonStockSharesOutstanding 90198771.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 758600000.00
intangibleAssets 27200000.00
otherCurrentAssets 37465000.00
totalLiab 867356000.00
otherCurrentLiab 181563000.00
commonStock 900000.00
retainedEarnings -695658000.00
otherLiab 1439000.00
goodWill 83346000.00
otherAssets 154613000.00
cash 49668000.00
totalCurrentLiabilities 323687000.00
netDebt 509684000.00
shortTermDebt 17122000.00
shortLongTermDebtTotal 559352000.00
propertyPlantEquipment 326646000.00
totalCurrentAssets 277341000.00
netReceivables 190208000.00
longTermDebt 542230000.00
accountsPayable 125002000.00
accumulatedOtherComprehensiveIncome -570849000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 44067000.00
nonCurrentAssetsTotal 481259000.00
nonCurrentLiabilitiesTotal 543669000.00
liabilitiesAndStockholdersEquity 758600000.00
propertyPlantAndEquipmentGross 326646000.00
commonStockSharesOutstanding 90198771.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 735150000.00
intangibleAssets 31482000.00
otherCurrentAssets 42756000.00
totalLiab 848091000.00
otherCurrentLiab 151768000.00
commonStock 898000.00
retainedEarnings -693865000.00
otherLiab 1437000.00
goodWill 77422000.00
otherAssets 143690000.00
cash 52941000.00
totalCurrentLiabilities 301123000.00
netDebt 507974000.00
shortLongTermDebtTotal 560915000.00
propertyPlantEquipment 313333000.00
totalCurrentAssets 278127000.00
netReceivables 182430000.00
longTermDebt 545531000.00
accountsPayable 117661000.00
accumulatedOtherComprehensiveIncome -482905000.00
commonStockTotalEquity 898000.00
nonCurrrentAssetsOther 34786000.00
nonCurrentAssetsTotal 457023000.00
nonCurrentLiabilitiesTotal 546968000.00
liabilitiesAndStockholdersEquity 735150000.00
propertyPlantAndEquipmentGross 313333000.00
commonStockSharesOutstanding 105702796.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 738322000.00
intangibleAssets 28973000.00
otherCurrentAssets 44450000.00
totalLiab 861946000.00
otherCurrentLiab 160777000.00
commonStock 898000.00
retainedEarnings -710018000.00
otherLiab 1420000.00
goodWill 77160000.00
otherAssets 135938000.00
cash 66349000.00
totalCurrentLiabilities 300160000.00
netDebt 515364000.00
shortTermDebt 21347000.00
shortLongTermDebtTotal 581713000.00
propertyPlantEquipment 314688000.00
totalCurrentAssets 287696000.00
netReceivables 176897000.00
longTermDebt 560366000.00
accountsPayable 96303000.00
accumulatedOtherComprehensiveIncome -482905000.00
commonStockTotalEquity 898000.00
nonCurrrentAssetsOther 29805000.00
nonCurrentAssetsTotal 450626000.00
nonCurrentLiabilitiesTotal 561786000.00
liabilitiesAndStockholdersEquity 738322000.00
propertyPlantAndEquipmentGross 314688000.00
commonStockSharesOutstanding 89750076.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 776947000.00
intangibleAssets 28239000.00
otherCurrentAssets 39309000.00
totalLiab 881967000.00
otherCurrentLiab 170013000.00
commonStock 889000.00
retainedEarnings -695132000.00
otherLiab 1620000.00
goodWill 70927000.00
otherAssets 130086000.00
cash 75532000.00
totalCurrentLiabilities 314651000.00
netDebt 511758000.00
shortTermDebt 21594000.00
shortLongTermDebtTotal 587290000.00
propertyPlantEquipment 334964000.00
totalCurrentAssets 311897000.00
netReceivables 197056000.00
longTermDebt 565696000.00
accountsPayable 101506000.00
accumulatedOtherComprehensiveIncome -482905000.00
commonStockTotalEquity 889000.00
nonCurrrentAssetsOther 30920000.00
nonCurrentAssetsTotal 465050000.00
nonCurrentLiabilitiesTotal 567316000.00
liabilitiesAndStockholdersEquity 776947000.00
propertyPlantAndEquipmentGross 334964000.00
commonStockSharesOutstanding 88907771.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 751164000.00
intangibleAssets 22711000.00
otherCurrentAssets 36930000.00
totalLiab 847530000.00
otherCurrentLiab 194687000.00
commonStock 885000.00
retainedEarnings -685077000.00
otherLiab 1776000.00
goodWill 59895000.00
otherAssets 108184000.00
cash 64066000.00
totalCurrentLiabilities 327688000.00
netDebt 478385000.00
shortTermDebt 24385000.00
shortLongTermDebtTotal 542451000.00
propertyPlantEquipment 341167000.00
totalCurrentAssets 301813000.00
netReceivables 200817000.00
longTermDebt 518066000.00
accountsPayable 108616000.00
accumulatedOtherComprehensiveIncome -482905000.00
commonStockTotalEquity 885000.00
nonCurrrentAssetsOther 25578000.00
nonCurrentAssetsTotal 449351000.00
nonCurrentLiabilitiesTotal 519842000.00
liabilitiesAndStockholdersEquity 751164000.00
propertyPlantAndEquipmentGross 341167000.00
commonStockSharesOutstanding 88907771.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 783388000.00
intangibleAssets 25217000.00
otherCurrentAssets 29455000.00
totalLiab 901655000.00
otherCurrentLiab 200067000.00
commonStock 655000.00
retainedEarnings -702760000.00
otherLiab 1826000.00
goodWill 56731000.00
otherAssets 110884000.00
cash 122751000.00
totalCurrentLiabilities 382777000.00
netDebt 476241000.00
shortTermDebt 81940000.00
shortLongTermDebtTotal 598992000.00
propertyPlantEquipment 329319000.00
totalCurrentAssets 343185000.00
netReceivables 190979000.00
longTermDebt 517052000.00
accountsPayable 100770000.00
accumulatedOtherComprehensiveIncome -376109000.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 41514000.00
nonCurrrentAssetsOther 28936000.00
nonCurrentAssetsTotal 440203000.00
nonCurrentLiabilitiesTotal 518878000.00
liabilitiesAndStockholdersEquity 783388000.00
propertyPlantAndEquipmentGross 329319000.00
commonStockSharesOutstanding 91905416.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 734729000.00
intangibleAssets 33509000.00
otherCurrentAssets 31871000.00
totalLiab 862110000.00
otherCurrentLiab 205944000.00
commonStock 652000.00
retainedEarnings -708595000.00
otherLiab 1863000.00
goodWill 52634000.00
otherAssets 111814000.00
cash 65776000.00
totalCurrentLiabilities 383824000.00
netDebt 476202000.00
shortTermDebt 65555000.00
shortLongTermDebtTotal 541978000.00
propertyPlantEquipment 337894000.00
totalCurrentAssets 285021000.00
netReceivables 187374000.00
longTermDebt 476423000.00
accountsPayable 112325000.00
accumulatedOtherComprehensiveIncome -376109000.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 41514000.00
nonCurrrentAssetsOther 25671000.00
nonCurrentAssetsTotal 449708000.00
nonCurrentLiabilitiesTotal 478286000.00
liabilitiesAndStockholdersEquity 734729000.00
propertyPlantAndEquipmentGross 337894000.00
commonStockSharesOutstanding 90884834.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 718938000.00
intangibleAssets 31532000.00
otherCurrentAssets 32872000.00
totalLiab 867403000.00
otherCurrentLiab 194421000.00
commonStock 651000.00
retainedEarnings -728631000.00
otherLiab 1758000.00
goodWill 49711000.00
otherAssets 106884000.00
cash 75429000.00
totalCurrentLiabilities 371802000.00
netDebt 486062000.00
shortTermDebt 63231000.00
shortLongTermDebtTotal 561491000.00
propertyPlantEquipment 328423000.00
totalCurrentAssets 283631000.00
netReceivables 175330000.00
longTermDebt 493843000.00
accountsPayable 109733000.00
accumulatedOtherComprehensiveIncome -376109000.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 41574000.00
nonCurrrentAssetsOther 25641000.00
nonCurrentAssetsTotal 435307000.00
nonCurrentLiabilitiesTotal 495601000.00
liabilitiesAndStockholdersEquity 718938000.00
propertyPlantAndEquipmentGross 328423000.00
commonStockSharesOutstanding 84055251.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 724588000.00
intangibleAssets 29696000.00
otherCurrentAssets 33105000.00
totalLiab 892414000.00
otherCurrentLiab 187905000.00
commonStock 649000.00
retainedEarnings -739832000.00
otherLiab 3868000.00
goodWill 48963000.00
otherAssets 108468000.00
cash 92492000.00
totalCurrentLiabilities 350789000.00
netDebt 508496000.00
shortTermDebt 63231000.00
shortLongTermDebtTotal 600988000.00
propertyPlantEquipment 330102000.00
totalCurrentAssets 286018000.00
netReceivables 160421000.00
longTermDebt 537757000.00
accountsPayable 99653000.00
accumulatedOtherComprehensiveIncome -376109000.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 32297000.00
nonCurrrentAssetsOther 29809000.00
nonCurrentAssetsTotal 438570000.00
nonCurrentLiabilitiesTotal 541625000.00
liabilitiesAndStockholdersEquity 724588000.00
propertyPlantAndEquipmentGross 330102000.00
commonStockSharesOutstanding 82991603.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 736905000.00
intangibleAssets 29643000.00
otherCurrentAssets 42711000.00
totalLiab 919810000.00
otherCurrentLiab 185273000.00
commonStock 649000.00
retainedEarnings -722741000.00
otherLiab 8098000.00
goodWill 51883000.00
otherAssets 105736000.00
cash 72050000.00
totalCurrentLiabilities 365150000.00
netDebt 541627000.00
shortTermDebt 67115000.00
shortLongTermDebtTotal 613677000.00
propertyPlantEquipment 351198000.00
totalCurrentAssets 279971000.00
netReceivables 165210000.00
longTermDebt 546562000.00
accountsPayable 112762000.00
accumulatedOtherComprehensiveIncome -331716000.00
commonStockTotalEquity 649000.00
nonCurrrentAssetsOther 24210000.00
nonCurrentAssetsTotal 456934000.00
nonCurrentLiabilitiesTotal 554660000.00
liabilitiesAndStockholdersEquity 736905000.00
propertyPlantAndEquipmentGross 351198000.00
commonStockSharesOutstanding 64970678.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 790949000.00
intangibleAssets 35629000.00
otherCurrentAssets 43130000.00
totalLiab 942030000.00
otherCurrentLiab 217943000.00
commonStock 648000.00
retainedEarnings -696049000.00
otherLiab 6988000.00
goodWill 65556000.00
otherAssets 122790000.00
cash 62196000.00
totalCurrentLiabilities 383610000.00
netDebt 552439000.00
shortTermDebt 63203000.00
shortLongTermDebtTotal 614635000.00
propertyPlantEquipment 362492000.00
totalCurrentAssets 305667000.00
netReceivables 200341000.00
longTermDebt 551432000.00
accountsPayable 102464000.00
accumulatedOtherComprehensiveIncome -331716000.00
commonStockTotalEquity 648000.00
nonCurrrentAssetsOther 21605000.00
nonCurrentAssetsTotal 485282000.00
nonCurrentLiabilitiesTotal 558420000.00
liabilitiesAndStockholdersEquity 790949000.00
propertyPlantAndEquipmentGross 362492000.00
commonStockSharesOutstanding 64921602.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 816214000.00
intangibleAssets 109500000.00
otherCurrentAssets 40490000.00
totalLiab 994698000.00
otherCurrentLiab 201405000.00
commonStock 648000.00
retainedEarnings -705229000.00
otherLiab 9043000.00
otherAssets 123183000.00
cash 83953000.00
totalCurrentLiabilities 371544000.00
netDebt 583634000.00
shortTermDebt 51996000.00
shortLongTermDebtTotal 667587000.00
propertyPlantEquipment 367389000.00
totalCurrentAssets 313915000.00
shortTermInvestments 538000.00
netReceivables 190293000.00
longTermDebt 566794000.00
accountsPayable 116940000.00
accumulatedOtherComprehensiveIncome -331716000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 17335000.00
nonCurrentAssetsTotal 502299000.00
nonCurrentLiabilitiesTotal 623154000.00
liabilitiesAndStockholdersEquity 816214000.00
propertyPlantAndEquipmentGross 375464000.00
commonStockSharesOutstanding 64006183.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 816214000.00
intangibleAssets 109500000.00
otherCurrentAssets 34170000.00
totalLiab 994698000.00
otherCurrentLiab 201372000.00
commonStock 635000.00
retainedEarnings -705229000.00
otherLiab 7563000.00
goodWill 63385000.00
otherAssets 126835000.00
cash 83953000.00
totalCurrentLiabilities 371544000.00
netDebt 583634000.00
shortTermDebt 51996000.00
shortLongTermDebtTotal 667587000.00
propertyPlantEquipment 375464000.00
totalCurrentAssets 313915000.00
shortTermInvestments 538000.00
netReceivables 190293000.00
longTermDebt 615591000.00
accountsPayable 118176000.00
accumulatedOtherComprehensiveIncome -331716000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 17335000.00
liabilitiesAndStockholdersEquity 816214000.00
propertyPlantAndEquipmentGross 375464000.00
commonStockSharesOutstanding 64006183.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1409829000.00
intangibleAssets 504771000.00
otherCurrentAssets 43886000.00
totalLiab 1115905000.00
totalStockholderEquity 293924000.00
otherCurrentLiab 207474000.00
commonStock 526000.00
retainedEarnings -223107000.00
otherLiab 7464000.00
otherAssets 529313000.00
cash 76511000.00
totalCurrentLiabilities 379760000.00
netDebt 710535000.00
shortTermDebt 58365000.00
shortLongTermDebtTotal 787046000.00
propertyPlantEquipment 551955000.00
totalCurrentAssets 328561000.00
netReceivables 208164000.00
longTermDebt 728681000.00
accountsPayable 113921000.00
accumulatedOtherComprehensiveIncome -113316000.00
commonStockTotalEquity 526000.00
nonCurrrentAssetsOther 24542000.00
nonCurrentAssetsTotal 1081268000.00
nonCurrentLiabilitiesTotal 736145000.00
liabilitiesAndStockholdersEquity 1409829000.00
propertyPlantAndEquipmentGross 551955000.00
commonStockSharesOutstanding 52654593.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1512607000.00
intangibleAssets 513228000.00
otherCurrentAssets 50739000.00
totalLiab 1263691000.00
totalStockholderEquity 248916000.00
otherCurrentLiab 198056000.00
commonStock 524000.00
retainedEarnings -269250000.00
otherLiab 8557000.00
otherAssets 542821000.00
cash 155523000.00
totalCurrentLiabilities 372458000.00
netDebt 774300000.00
shortTermDebt 47147000.00
shortLongTermDebtTotal 929823000.00
propertyPlantEquipment 562607000.00
totalCurrentAssets 407179000.00
netReceivables 200917000.00
longTermDebt 882676000.00
accountsPayable 127255000.00
accumulatedOtherComprehensiveIncome -113316000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther 29593000.00
nonCurrentAssetsTotal 1105428000.00
nonCurrentLiabilitiesTotal 891233000.00
liabilitiesAndStockholdersEquity 1512607000.00
propertyPlantAndEquipmentGross 562607000.00
commonStockSharesOutstanding 52517380.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1748126000.00
intangibleAssets 559551000.00
otherCurrentAssets 50280000.00
totalLiab 1664431000.00
totalStockholderEquity 127024000.00
otherCurrentLiab 218994000.00
commonStock 522000.00
retainedEarnings -399053000.00
otherLiab 8003000.00
otherAssets 564391000.00
cash 398378000.00
totalCurrentLiabilities 414051000.00
netDebt 858075000.00
shortTermDebt 14404000.00
shortLongTermDebtTotal 1256453000.00
propertyPlantEquipment 481858000.00
totalCurrentAssets 674053000.00
shortTermInvestments 747000.00
netReceivables 228877000.00
longTermDebt 1078804000.00
accountsPayable 140270000.00
accumulatedOtherComprehensiveIncome -113316000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther 47818000.00
nonCurrentAssetsTotal 1074073000.00
nonCurrentLiabilitiesTotal 1250380000.00
liabilitiesAndStockholdersEquity 1748126000.00
propertyPlantAndEquipmentGross 466704000.00
commonStockSharesOutstanding 50307956.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1748126000.00
intangibleAssets 559551000.00
otherCurrentAssets 46051000.00
totalLiab 1664431000.00
totalStockholderEquity 83695000.00
otherCurrentLiab 253111000.00
commonStock 406000.00
retainedEarnings -399053000.00
otherLiab 8331000.00
otherAssets 607369000.00
cash 398378000.00
totalCurrentLiabilities 414051000.00
netDebt 858075000.00
shortTermDebt 14404000.00
shortLongTermDebtTotal 1256453000.00
propertyPlantEquipment 466704000.00
totalCurrentAssets 674053000.00
shortTermInvestments 747000.00
netReceivables 228877000.00
longTermDebt 1242049000.00
accountsPayable 146536000.00
accumulatedOtherComprehensiveIncome -113316000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther 47818000.00
liabilitiesAndStockholdersEquity 1748126000.00
propertyPlantAndEquipmentGross 466704000.00
commonStockSharesOutstanding 50307956.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1749249000.00
intangibleAssets 542612000.00
otherCurrentAssets 52873000.00
totalLiab 1662506000.00
totalStockholderEquity 86743000.00
otherCurrentLiab 162624000.00
commonStock 404000.00
retainedEarnings -374811000.00
otherLiab 8809000.00
otherAssets 594972000.00
cash 471155000.00
totalCurrentLiabilities 405533000.00
netDebt 796397000.00
shortTermDebt 19388000.00
shortLongTermDebtTotal 1267552000.00
propertyPlantEquipment 409263000.00
totalCurrentAssets 745014000.00
shortTermInvestments 9539000.00
netReceivables 211447000.00
longTermDebt 1248164000.00
accountsPayable 223521000.00
accumulatedOtherComprehensiveIncome -89660000.00
commonStockTotalEquity 404000.00
nonCurrrentAssetsOther 52360000.00
nonCurrentAssetsTotal 1004235000.00
nonCurrentLiabilitiesTotal 1256973000.00
liabilitiesAndStockholdersEquity 1749249000.00
propertyPlantAndEquipmentGross 409263000.00
commonStockSharesOutstanding 40369556.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1828475000.00
intangibleAssets 561586000.00
otherCurrentAssets 76565000.00
totalLiab 1656588000.00
totalStockholderEquity 171887000.00
otherCurrentLiab 180579000.00
commonStock 402000.00
retainedEarnings -318435000.00
otherLiab 9045000.00
otherAssets 612755000.00
cash 541623000.00
totalCurrentLiabilities 396853000.00
netDebt 728642000.00
shortTermDebt 19575000.00
shortLongTermDebtTotal 1270265000.00
propertyPlantEquipment 369402000.00
totalCurrentAssets 846318000.00
shortTermInvestments 26833000.00
netReceivables 201297000.00
longTermDebt 1250690000.00
accountsPayable 196699000.00
accumulatedOtherComprehensiveIncome -76533000.00
commonStockTotalEquity 402000.00
nonCurrrentAssetsOther 51169000.00
nonCurrentAssetsTotal 982157000.00
nonCurrentLiabilitiesTotal 1259735000.00
liabilitiesAndStockholdersEquity 1828475000.00
propertyPlantAndEquipmentGross 369402000.00
commonStockSharesOutstanding 40165239.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1907413000.00
intangibleAssets 535992000.00
otherCurrentAssets 71577000.00
totalLiab 1655429000.00
totalStockholderEquity 251984000.00
otherCurrentLiab 172219000.00
commonStock 400000.00
retainedEarnings -267641000.00
otherLiab 9257000.00
otherAssets 594669000.00
cash 683148000.00
totalCurrentLiabilities 398714000.00
netDebt 581581000.00
shortTermDebt 17271000.00
shortLongTermDebtTotal 1264729000.00
propertyPlantEquipment 325316000.00
totalCurrentAssets 987428000.00
shortTermInvestments 43371000.00
netReceivables 189332000.00
longTermDebt 1247458000.00
accountsPayable 209224000.00
accumulatedOtherComprehensiveIncome -63402000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 58677000.00
nonCurrentAssetsTotal 919985000.00
nonCurrentLiabilitiesTotal 1256715000.00
liabilitiesAndStockholdersEquity 1907413000.00
propertyPlantAndEquipmentGross 325316000.00
commonStockSharesOutstanding 37882702.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1451373000.00
intangibleAssets 402030000.00
totalLiab 1259887000.00
retainedEarnings -224389000.00
cash 471542000.00
totalCurrentLiabilities 341838000.00
netDebt 458402000.00
shortTermDebt 16438000.00
shortLongTermDebtTotal 929944000.00
totalCurrentAssets 719852000.00
shortTermInvestments 25932000.00
netReceivables 165384000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 44101000.00
nonCurrentAssetsTotal 731521000.00
nonCurrentLiabilitiesTotal 918049000.00
liabilitiesAndStockholdersEquity 1451373000.00
propertyPlantAndEquipmentGross 285390000.00
commonStockSharesOutstanding 37882702.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 970900000.00
intangibleAssets 387800000.00
totalLiab 918700000.00
retainedEarnings -191200000.00
cash 84500000.00
totalCurrentLiabilities 270600000.00
netDebt 569800000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 654300000.00
totalCurrentAssets 306600000.00
netReceivables 149100000.00
accumulatedOtherComprehensiveIncome -40400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 664300000.00
nonCurrentLiabilitiesTotal 648100000.00
liabilitiesAndStockholdersEquity 970900000.00
propertyPlantAndEquipmentGross 245200000.00
commonStockSharesOutstanding 28922369.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1028400000.00
intangibleAssets 384400000.00
totalLiab 954800000.00
retainedEarnings -162900000.00
cash 168700000.00
totalCurrentLiabilities 304900000.00
netDebt 496300000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 665000000.00
totalCurrentAssets 388100000.00
netReceivables 146200000.00
accumulatedOtherComprehensiveIncome -33600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 39300000.00
nonCurrentAssetsTotal 640300000.00
nonCurrentLiabilitiesTotal 649900000.00
liabilitiesAndStockholdersEquity 1028400000.00
propertyPlantAndEquipmentGross 216600000.00
commonStockSharesOutstanding 28413595.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 842800000.00
intangibleAssets 214300000.00
totalLiab 747700000.00
retainedEarnings -136800000.00
cash 268500000.00
totalCurrentLiabilities 151200000.00
netDebt 333200000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 601700000.00
totalCurrentAssets 419400000.00
netReceivables 102500000.00
accumulatedOtherComprehensiveIncome -26100000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 423400000.00
nonCurrentLiabilitiesTotal 596500000.00
liabilitiesAndStockholdersEquity 842800000.00
propertyPlantAndEquipmentGross 171000000.00
commonStockSharesOutstanding 19723589.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 673963000.00
intangibleAssets 205039000.00
totalLiab 559046000.00
retainedEarnings -111653000.00
cash 136196000.00
totalCurrentLiabilities 160768000.00
netDebt 283978000.00
shortTermDebt 22423000.00
shortLongTermDebtTotal 420174000.00
totalCurrentAssets 267961000.00
netReceivables 92531000.00
accumulatedOtherComprehensiveIncome -20600000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 42090000.00
nonCurrentAssetsTotal 406002000.00
nonCurrentLiabilitiesTotal 398278000.00
liabilitiesAndStockholdersEquity 673963000.00
propertyPlantAndEquipmentGross 158873000.00
commonStockSharesOutstanding 19723589.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 689900000.00
intangibleAssets 203100000.00
totalLiab 553600000.00
retainedEarnings -94200000.00
cash 179100000.00
totalCurrentLiabilities 168400000.00
netDebt 231900000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 411000000.00
totalCurrentAssets 317100000.00
netReceivables 98400000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 372800000.00
nonCurrentLiabilitiesTotal 385200000.00
liabilitiesAndStockholdersEquity 689900000.00
propertyPlantAndEquipmentGross 127600000.00
commonStockSharesOutstanding 27984541.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 714600000.00
intangibleAssets 205200000.00
totalLiab 560800000.00
retainedEarnings -75100000.00
cash 202700000.00
totalCurrentLiabilities 175100000.00
netDebt 202500000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 405200000.00
totalCurrentAssets 338900000.00
netReceivables 97500000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 375700000.00
nonCurrentLiabilitiesTotal 385700000.00
liabilitiesAndStockholdersEquity 714600000.00
propertyPlantAndEquipmentGross 112400000.00
commonStockSharesOutstanding 21798485.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 355600000.00
intangibleAssets 36400000.00
totalLiab 323800000.00
retainedEarnings -60300000.00
cash 97400000.00
totalCurrentLiabilities 92600000.00
netDebt 134900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 232300000.00
totalCurrentAssets 197300000.00
shortTermInvestments 22774000.00
netReceivables 69100000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 158300000.00
nonCurrentLiabilitiesTotal 231200000.00
liabilitiesAndStockholdersEquity 355600000.00
propertyPlantAndEquipmentGross 70000000.00
commonStockSharesOutstanding 14224189.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 358013000.00
intangibleAssets 33164000.00
totalLiab 315487000.00
retainedEarnings -48005000.00
cash 115232000.00
totalCurrentLiabilities 85335000.00
netDebt 115979000.00
shortTermDebt 1059000.00
shortLongTermDebtTotal 231211000.00
totalCurrentAssets 201330000.00
shortTermInvestments 22774000.00
netReceivables 58172000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 61658000.00
nonCurrentAssetsTotal 156683000.00
nonCurrentLiabilitiesTotal 230152000.00
liabilitiesAndStockholdersEquity 358013000.00
propertyPlantAndEquipmentGross 59241000.00
commonStockSharesOutstanding 14224189.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 372000000.00
intangibleAssets 24300000.00
totalLiab 318000000.00
retainedEarnings -36100000.00
cash 150200000.00
totalCurrentLiabilities 94000000.00
netDebt 75000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 225200000.00
totalCurrentAssets 284000000.00
netReceivables 59000000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther