Аналитика онлайн » JACK

2023-09-30

date 2023-09-30

filing_date 2023-11-21

currency_symbol USD

totalAssets 3001092000.00

intangibleAssets 294830000.00

otherCurrentAssets 5667000.00

totalLiab 3719419000.00

totalStockholderEquity -718327000.00

otherCurrentLiab 282781000.00

commonStock 826000.00

capitalStock 826000.00

retainedEarnings 1937598000.00

goodWill 329986000.00

cash 157653000.00

totalCurrentLiabilities 559620000.00

currentDeferredRevenue 19397000.00

netDebt 3005276000.00

shortTermDebt 172482000.00

shortLongTermDebt 29964000.00

shortLongTermDebtTotal 3162929000.00

otherStockholderEquity -2604961000.00

totalCurrentAssets 325984000.00

netReceivables 99678000.00

longTermDebt 1724933000.00

inventory 3896000.00

accountsPayable 84960000.00

accumulatedOtherComprehensiveIncome -51790000.00

nonCurrrentAssetsOther 240707000.00

nonCurrentAssetsTotal 2675108000.00

capitalLeaseObligations 1408032000.00

nonCurrentLiabilitiesOther 50226000.00

nonCurrentLiabilitiesTotal 3159799000.00

liabilitiesAndStockholdersEquity 3001092000.00

cashAndShortTermInvestments 157653000.00

propertyPlantAndEquipmentGross 2656144000.00

propertyPlantAndEquipmentNet 1809585000.00

netWorkingCapital -233636000.00

netInvestedCapital 1036570000.00

commonStockSharesOutstanding 20764000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 2951779000.00

intangibleAssets 295015000.00

otherCurrentAssets 5799000.00

totalLiab 3657196000.00

totalStockholderEquity -705417000.00

deferredLongTermLiab 41113000.00

otherCurrentLiab 267282000.00

commonStock 826000.00

capitalStock 826000.00

retainedEarnings 1924466000.00

otherLiab 180788000.00

goodWill 339389000.00

otherAssets 238757000.00

cash 154073000.00

totalCurrentLiabilities 524034000.00

currentDeferredRevenue 14499000.00

netDebt 2989669000.00

shortTermDebt 191368000.00

shortLongTermDebt 29970000.00

shortLongTermDebtTotal 3143742000.00

otherStockholderEquity -2577948000.00

propertyPlantEquipment 414949000.00

totalCurrentAssets 295536000.00

netTangibleAssets -705417000.00

netReceivables 82776000.00

longTermDebt 1731406000.00

inventory 4606000.00

accountsPayable 50885000.00

accumulatedOtherComprehensiveIncome -52761000.00

commonStockTotalEquity 826000.00

retainedEarningsTotalEquity 1924466000.00

treasuryStock -3094737000.00

nonCurrrentAssetsOther 238757000.00

nonCurrentAssetsTotal 2656243000.00

capitalLeaseObligations 1382366000.00

longTermDebtTotal 1731406000.00

nonCurrentLiabilitiesOther 1360643000.00

nonCurrentLiabilitiesTotal 3133162000.00

capitalSurpluse 516789000.00

liabilitiesAndStockholdersEquity 2951779000.00

cashAndShortTermInvestments 154073000.00

propertyPlantAndEquipmentGross 1249618000.00

propertyPlantAndEquipmentNet 1783082000.00

accumulatedDepreciation -834669000.00

netWorkingCapital -228498000.00

netInvestedCapital 1055959000.00

commonStockSharesOutstanding 20649000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-17

currency_symbol USD

totalAssets 2903381000.00

intangibleAssets 295199000.00

otherCurrentAssets 5340000.00

totalLiab 3604824000.00

totalStockholderEquity -701443000.00

deferredLongTermLiab 40544000.00

otherCurrentLiab 243535000.00

commonStock 826000.00

capitalStock 826000.00

retainedEarnings 1904348000.00

goodWill 353611000.00

cash 94911000.00

totalCurrentLiabilities 498763000.00

netDebt 3034517000.00

shortTermDebt 196752000.00

shortLongTermDebt 29976000.00

shortLongTermDebtTotal 3129428000.00

otherStockholderEquity -2553490000.00

propertyPlantEquipment 419904000.00

totalCurrentAssets 249989000.00

netTangibleAssets -701443000.00

netReceivables 96657000.00

longTermDebt 1737032000.00

inventory 5287000.00

accountsPayable 58476000.00

accumulatedOtherComprehensiveIncome -53127000.00

commonStockTotalEquity 826000.00

retainedEarningsTotalEquity 1904348000.00

treasuryStock -3067885000.00

nonCurrrentAssetsOther 237643000.00

nonCurrentAssetsTotal 2653392000.00

capitalLeaseObligations 1362420000.00

longTermDebtTotal 1737032000.00

nonCurrentLiabilitiesOther 1328485000.00

nonCurrentLiabilitiesTotal 3106061000.00

capitalSurpluse 514395000.00

liabilitiesAndStockholdersEquity 2903381000.00

cashAndShortTermInvestments 94911000.00

propertyPlantAndEquipmentGross 1251969000.00

propertyPlantAndEquipmentNet 1766939000.00

accumulatedDepreciation -832065000.00

netWorkingCapital -248774000.00

netInvestedCapital 1065565000.00

commonStockSharesOutstanding 20864000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-01

currency_symbol USD

totalAssets 2907018000.00

intangibleAssets 295451000.00

otherCurrentAssets 4828000.00

totalLiab 3610086000.00

totalStockholderEquity -703068000.00

deferredLongTermLiab 42084000.00

otherCurrentLiab 220018000.00

commonStock 826000.00

capitalStock 826000.00

retainedEarnings 1886980000.00

otherLiab 178067000.00

goodWill 359511000.00

otherAssets 235414000.00

cash 153846000.00

totalCurrentLiabilities 461315000.00

currentDeferredRevenue 4722000.00

netDebt 3015914000.00

shortTermDebt 199056000.00

shortLongTermDebt 30110000.00

shortLongTermDebtTotal 3169760000.00

otherStockholderEquity -2537381000.00

propertyPlantEquipment 424638000.00

totalCurrentAssets 264350000.00

netTangibleAssets -703068000.00

netReceivables 56987000.00

longTermDebt 1793395000.00

inventory 5070000.00

accountsPayable 37519000.00

accumulatedOtherComprehensiveIncome -53493000.00

commonStockTotalEquity 826000.00

retainedEarningsTotalEquity 1886980000.00

treasuryStock -3049305000.00

nonCurrrentAssetsOther 235414000.00

nonCurrentAssetsTotal 2642668000.00

capitalLeaseObligations 1346255000.00

longTermDebtTotal 1793395000.00

nonCurrentLiabilitiesOther 1313292000.00

nonCurrentLiabilitiesTotal 3148771000.00

capitalSurpluse 511924000.00

liabilitiesAndStockholdersEquity 2907018000.00

cashAndShortTermInvestments 153846000.00

propertyPlantAndEquipmentGross 1251566000.00

propertyPlantAndEquipmentNet 1752292000.00

accumulatedDepreciation -826928000.00

netWorkingCapital -196965000.00

netInvestedCapital 1120437000.00

commonStockSharesOutstanding 21000000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-22

currency_symbol USD

totalAssets 2922506000.00

intangibleAssets 295824000.00

otherCurrentAssets 4772000.00

totalLiab 3658698000.00

totalStockholderEquity -736192000.00

deferredLongTermLiab 37684000.00

otherCurrentLiab 235407000.00

commonStock 826000.00

capitalStock 826000.00

retainedEarnings 1842947000.00

otherLiab 172378000.00

goodWill 366821000.00

otherAssets 226569000.00

cash 108890000.00

totalCurrentLiabilities 521683000.00

currentDeferredRevenue 18525000.00

netDebt 3057227000.00

shortTermDebt 201480000.00

shortLongTermDebt 30169000.00

shortLongTermDebtTotal 3166117000.00

otherStockholderEquity -2525983000.00

propertyPlantEquipment 1750299000.00

totalCurrentAssets 282993000.00

netTangibleAssets -1398837000.00

netReceivables 103803000.00

longTermDebt 1799540000.00

inventory 5264000.00

accountsPayable 66271000.00

accumulatedOtherComprehensiveIncome -53982000.00

commonStockTotalEquity 826000.00

retainedEarningsTotalEquity 1842947000.00

treasuryStock -3034306000.00

nonCurrrentAssetsOther 182678000.00

nonCurrentAssetsTotal 2639513000.00

capitalLeaseObligations 1336408000.00

longTermDebtTotal 1799540000.00

nonCurrentLiabilitiesOther 42213000.00

nonCurrentLiabilitiesTotal 3137015000.00

capitalSurpluse 508323000.00

liabilitiesAndStockholdersEquity 2922506000.00

cashAndShortTermInvestments 108890000.00

propertyPlantAndEquipmentGross 1228916000.00

propertyPlantAndEquipmentNet 1750299000.00

accumulatedDepreciation -810752000.00

netWorkingCapital -238690000.00

netInvestedCapital 1093517000.00

commonStockSharesOutstanding 21162000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-10

currency_symbol USD

totalAssets 2863772000.00

intangibleAssets 296044000.00

otherCurrentAssets 4775000.00

totalLiab 3631636000.00

totalStockholderEquity -767864000.00

deferredLongTermLiab 33704000.00

otherCurrentLiab 201609000.00

commonStock 826000.00

capitalStock 826000.00

retainedEarnings 1806352000.00

otherLiab 190755000.00

goodWill 367507000.00

otherAssets 219350000.00

cash 65857000.00

totalCurrentLiabilities 467830000.00

currentDeferredRevenue 13677000.00

netDebt 3110452000.00

shortTermDebt 203258000.00

shortLongTermDebt 30201000.00

shortLongTermDebtTotal 3176309000.00

otherStockholderEquity -2502632000.00

propertyPlantEquipment 1775939000.00

totalCurrentAssets 204932000.00

netTangibleAssets -1431415000.00

netReceivables 78490000.00

longTermDebt 1806074000.00

inventory 5704000.00

accountsPayable 49286000.00

accumulatedOtherComprehensiveIncome -72410000.00

commonStockTotalEquity 826000.00

retainedEarningsTotalEquity 1806352000.00

treasuryStock -3009306000.00

nonCurrrentAssetsOther 174701000.00

nonCurrentAssetsTotal 2658840000.00

capitalLeaseObligations 1340034000.00

longTermDebtTotal 1806074000.00

nonCurrentLiabilitiesOther 1324028000.00

nonCurrentLiabilitiesTotal 3163806000.00

capitalSurpluse 506674000.00

liabilitiesAndStockholdersEquity 2863772000.00

cashAndShortTermInvestments 65857000.00

propertyPlantAndEquipmentGross 1270362000.00

propertyPlantAndEquipmentNet 1775939000.00

accumulatedDepreciation -828723000.00

netWorkingCapital -262898000.00

netInvestedCapital 1068411000.00

commonStockSharesOutstanding 21260000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-27

currency_symbol USD

totalAssets 2823753000.00

intangibleAssets 296226000.00

otherCurrentAssets 4828000.00

totalLiab 3607370000.00

totalStockholderEquity -783617000.00

deferredLongTermLiab 43399000.00

otherCurrentLiab 153071000.00

commonStock 826000.00

capitalStock 826000.00

retainedEarnings 1792824000.00

otherLiab 203354000.00

goodWill 329758000.00

otherAssets 224747000.00

cash 55719000.00

totalCurrentLiabilities 418723000.00

currentDeferredRevenue 8826000.00

netDebt 3137841000.00

shortTermDebt 208267000.00

shortLongTermDebt 34202000.00

shortLongTermDebtTotal 3193560000.00

otherStockholderEquity -2504304000.00

propertyPlantEquipment 463124000.00

totalCurrentAssets 171948000.00

netTangibleAssets -783617000.00

netReceivables 52461000.00

longTermDebt 1812585000.00

inventory 5845000.00

accountsPayable 48559000.00

accumulatedOtherComprehensiveIncome -72963000.00

commonStockTotalEquity 826000.00

retainedEarningsTotalEquity 1792824000.00

treasuryStock -3009306000.00

nonCurrrentAssetsOther 179731000.00

nonCurrentAssetsTotal 2651805000.00

capitalLeaseObligations 1346773000.00

longTermDebtTotal 1812585000.00

nonCurrentLiabilitiesOther 1332663000.00

nonCurrentLiabilitiesTotal 3188647000.00

capitalSurpluse 505002000.00

liabilitiesAndStockholdersEquity 2823753000.00

cashAndShortTermInvestments 55719000.00

propertyPlantAndEquipmentGross 1282161000.00

propertyPlantAndEquipmentNet 1801074000.00

accumulatedDepreciation -819037000.00

netWorkingCapital -246775000.00

netInvestedCapital 1063170000.00

commonStockSharesOutstanding 21262000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-23

currency_symbol USD

totalAssets 1758596000.00

intangibleAssets 403000.00

otherCurrentAssets 4230000.00

totalLiab 2544660000.00

totalStockholderEquity -786064000.00

otherCurrentLiab 100427000.00

commonStock 826000.00

capitalStock 826000.00

retainedEarnings 1794362000.00

otherLiab 150017000.00

goodWill 48047000.00

otherAssets 276879000.00

cash 70207000.00

totalCurrentLiabilities 277914000.00

currentDeferredRevenue 4023000.00

netDebt 2197525000.00

shortTermDebt 151003000.00

shortLongTermDebt 914000.00

shortLongTermDebtTotal 2267732000.00

otherStockholderEquity -2507736000.00

propertyPlantEquipment 314643000.00

totalCurrentAssets 162556000.00

netTangibleAssets -786064000.00

netReceivables 55220000.00

longTermDebt 1274772000.00

inventory 2686000.00

accountsPayable 22461000.00

accumulatedOtherComprehensiveIncome -73516000.00

commonStockTotalEquity 826000.00

retainedEarningsTotalEquity 1794362000.00

treasuryStock -3009306000.00

nonCurrrentAssetsOther 144940000.00

nonCurrentAssetsTotal 1596040000.00

capitalLeaseObligations 992046000.00

longTermDebtTotal 1274772000.00

nonCurrentLiabilitiesOther 991974000.00

nonCurrentLiabilitiesTotal 2266746000.00

capitalSurpluse 501570000.00

liabilitiesAndStockholdersEquity 1758596000.00

cashAndShortTermInvestments 70207000.00

propertyPlantAndEquipmentGross 1127989000.00

propertyPlantAndEquipmentNet 1270711000.00

accumulatedDepreciation -813346000.00

netWorkingCapital -115358000.00

netInvestedCapital 489622000.00

commonStockSharesOutstanding 21247000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-23

currency_symbol USD

totalAssets 1750137000.00

intangibleAssets 470000.00

otherCurrentAssets 4346000.00

totalLiab 2568019000.00

totalStockholderEquity -817882000.00

otherCurrentLiab 130525000.00

commonStock 825000.00

capitalStock 825000.00

retainedEarnings 1764412000.00

otherLiab 156342000.00

goodWill 47774000.00

otherAssets 275955000.00

cash 55346000.00

totalCurrentLiabilities 329066000.00

currentDeferredRevenue 17892000.00

netDebt 2178795000.00

shortTermDebt 151530000.00

shortLongTermDebt 894000.00

shortLongTermDebtTotal 2234141000.00

otherStockholderEquity -2508865000.00

propertyPlantEquipment 322914000.00

totalCurrentAssets 168958000.00

netTangibleAssets -817882000.00

netReceivables 74335000.00

longTermDebt 1273420000.00

inventory 2335000.00

accountsPayable 29119000.00

accumulatedOtherComprehensiveIncome -74254000.00

commonStockTotalEquity 825000.00

retainedEarningsTotalEquity 1764412000.00

treasuryStock -3009306000.00

nonCurrrentAssetsOther 224438000.00

nonCurrentAssetsTotal 1581179000.00

capitalLeaseObligations 959827000.00

longTermDebtTotal 1273420000.00

nonCurrentLiabilitiesOther 965533000.00

nonCurrentLiabilitiesTotal 2238953000.00

capitalSurpluse 500441000.00

liabilitiesAndStockholdersEquity 1750137000.00

cashAndShortTermInvestments 55346000.00

propertyPlantAndEquipmentGross 1133038000.00

propertyPlantAndEquipmentNet 1256980000.00

accumulatedDepreciation -810124000.00

netWorkingCapital -160108000.00

netInvestedCapital 456432000.00

commonStockSharesOutstanding 21594000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 1787473000.00

intangibleAssets 256000.00

otherCurrentAssets 4123000.00

totalLiab 2599075000.00

totalStockholderEquity -811602000.00

otherCurrentLiab 119241000.00

commonStock 825000.00

capitalStock 825000.00

retainedEarnings 1734976000.00

otherLiab 203217000.00

goodWill 47161000.00

otherAssets 295190000.00

cash 84220000.00

totalCurrentLiabilities 325650000.00

currentDeferredRevenue 17777000.00

netDebt 2140063000.00

shortTermDebt 154075000.00

shortLongTermDebt 858000.00

shortLongTermDebtTotal 2224283000.00

otherStockholderEquity -2439605000.00

propertyPlantEquipment 1255659000.00

totalCurrentAssets 189207000.00

netTangibleAssets -859019000.00

netReceivables 68278000.00

longTermDebt 1272405000.00

inventory 2120000.00

accountsPayable 34557000.00

accumulatedOtherComprehensiveIncome -107798000.00

commonStockTotalEquity 825000.00

retainedEarningsTotalEquity 1734976000.00

treasuryStock -2939273000.00

nonCurrrentAssetsOther 141265000.00

nonCurrentAssetsTotal 1598266000.00

capitalLeaseObligations 951020000.00

longTermDebtTotal 1272405000.00

nonCurrentLiabilitiesOther 54425000.00

nonCurrentLiabilitiesTotal 2273425000.00

capitalSurpluse 499668000.00

liabilitiesAndStockholdersEquity 1787473000.00

cashAndShortTermInvestments 84220000.00

propertyPlantAndEquipmentGross 1255659000.00

propertyPlantAndEquipmentNet 1255659000.00

accumulatedDepreciation -809375000.00

netWorkingCapital -136443000.00

netInvestedCapital 461661000.00

commonStockSharesOutstanding 22326000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-12

currency_symbol USD

totalAssets 1790775000.00

intangibleAssets 262000.00

otherCurrentAssets 3703000.00

totalLiab 2571332000.00

totalStockholderEquity -780557000.00

otherCurrentLiab 114790000.00

commonStock 825000.00

retainedEarnings 1704766000.00

otherLiab 205345000.00

goodWill 47161000.00

otherAssets 285305000.00

cash 90637000.00

totalCurrentLiabilities 302392000.00

currentDeferredRevenue 8760000.00

netDebt 2127105000.00

shortTermDebt 154147000.00

shortLongTermDebt 850000.00

shortLongTermDebtTotal 2217742000.00

otherStockholderEquity -2377508000.00

propertyPlantEquipment 332014000.00

totalCurrentAssets 212023000.00

netTangibleAssets -780557000.00

netReceivables 86721000.00

longTermDebt 1271412000.00

inventory 2158000.00

accountsPayable 24695000.00

accumulatedOtherComprehensiveIncome -108640000.00

commonStockTotalEquity 825000.00

retainedEarningsTotalEquity 1704766000.00

treasuryStock -2874306000.00

nonCurrrentAssetsOther 137831000.00

nonCurrentAssetsTotal 1578752000.00

capitalLeaseObligations 945480000.00

longTermDebtTotal 1271412000.00

nonCurrentLiabilitiesOther 997528000.00

nonCurrentLiabilitiesTotal 2268940000.00

capitalSurpluse 496798000.00

liabilitiesAndStockholdersEquity 1790775000.00

cashAndShortTermInvestments 90637000.00

propertyPlantAndEquipmentGross 1246024000.00

propertyPlantAndEquipmentNet 1246024000.00

accumulatedDepreciation -812489000.00

netWorkingCapital -90369000.00

netInvestedCapital 491705000.00

commonStockSharesOutstanding 22784000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-17

currency_symbol USD

totalAssets 1913574000.00

intangibleAssets 268000.00

otherCurrentAssets 3556000.00

totalLiab 2662697000.00

totalStockholderEquity -749123000.00

otherCurrentLiab 106057000.00

commonStock 824000.00

retainedEarnings 1677928000.00

otherLiab 208542000.00

goodWill 47161000.00

otherAssets 280775000.00

cash 251324000.00

totalCurrentLiabilities 297129000.00

currentDeferredRevenue 19287000.00

netDebt 2061438000.00

shortTermDebt 155736000.00

shortLongTermDebt 843000.00

shortLongTermDebtTotal 2312762000.00

otherStockholderEquity -2318393000.00

propertyPlantEquipment 328181000.00

totalCurrentAssets 359837000.00

netTangibleAssets -749123000.00

netReceivables 54702000.00

longTermDebt 1378317000.00

inventory 2003000.00

accountsPayable 16049000.00

accumulatedOtherComprehensiveIncome -109482000.00

commonStockTotalEquity 824000.00

retainedEarningsTotalEquity 1677928000.00

treasuryStock -2809306000.00

nonCurrrentAssetsOther 135117000.00

nonCurrentAssetsTotal 1553737000.00

capitalLeaseObligations 933602000.00

longTermDebtTotal 1378317000.00

nonCurrentLiabilitiesOther 987251000.00

nonCurrentLiabilitiesTotal 2365568000.00

capitalSurpluse 490913000.00

liabilitiesAndStockholdersEquity 1913574000.00

cashAndShortTermInvestments 251324000.00

propertyPlantAndEquipmentGross 1225533000.00

propertyPlantAndEquipmentNet 1225533000.00

accumulatedDepreciation -807381000.00

netWorkingCapital 62708000.00

netInvestedCapital 630037000.00

commonStockSharesOutstanding 23029000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-18

currency_symbol USD

totalAssets 1906494000.00

intangibleAssets 277000.00

otherCurrentAssets 3724000.00

totalLiab 2699855000.00

totalStockholderEquity -793361000.00

otherCurrentLiab 107393000.00

commonStock 824000.00

retainedEarnings 1636211000.00

otherLiab 206494000.00

goodWill 47161000.00

otherAssets 282945000.00

cash 199662000.00

totalCurrentLiabilities 340354000.00

currentDeferredRevenue 22038000.00

netDebt 2133163000.00

shortTermDebt 179818000.00

shortLongTermDebt 818000.00

shortLongTermDebtTotal 2332825000.00

otherStockholderEquity -2319791000.00

propertyPlantEquipment 335982000.00

totalCurrentAssets 335581000.00

netTangibleAssets -793361000.00

netReceivables 78417000.00

longTermDebt 1376913000.00

inventory 1808000.00

accountsPayable 31105000.00

accumulatedOtherComprehensiveIncome -110605000.00

commonStockTotalEquity 824000.00

retainedEarningsTotalEquity 1636211000.00

treasuryStock -2809306000.00

nonCurrrentAssetsOther 210623000.00

nonCurrentAssetsTotal 1570913000.00

capitalLeaseObligations 955094000.00

longTermDebtTotal 1376913000.00

nonCurrentLiabilitiesOther 982588000.00

nonCurrentLiabilitiesTotal 2359501000.00

capitalSurpluse 489515000.00

liabilitiesAndStockholdersEquity 1906494000.00

cashAndShortTermInvestments 199662000.00

propertyPlantAndEquipmentGross 1240530000.00

propertyPlantAndEquipmentNet 1240530000.00

accumulatedDepreciation -796448000.00

netWorkingCapital -4773000.00

netInvestedCapital 584370000.00

commonStockSharesOutstanding 23012000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 1886700000.00

intangibleAssets 283000.00

otherCurrentAssets 3504000.00

totalLiab 2713657000.00

totalStockholderEquity -826957000.00

otherCurrentLiab 125997000.00

commonStock 823000.00

retainedEarnings 1607485000.00

otherLiab 216752000.00

goodWill 47161000.00

otherAssets 282140000.00

cash 159540000.00

totalCurrentLiabilities 352851000.00

currentDeferredRevenue 17347000.00

netDebt 2167682000.00

shortTermDebt 183168000.00

shortLongTermDebt 13821000.00

shortLongTermDebtTotal 2327222000.00

otherStockholderEquity -2317712000.00

propertyPlantEquipment 344126000.00

totalCurrentAssets 310132000.00

netTangibleAssets -874401000.00

netReceivables 88242000.00

longTermDebt 1366171000.00

inventory 1835000.00

accountsPayable 26339000.00

accumulatedOtherComprehensiveIncome -117553000.00

commonStockTotalEquity 823000.00

retainedEarningsTotalEquity 1607485000.00

treasuryStock -2809306000.00

nonCurrrentAssetsOther 216008000.00

nonCurrentAssetsTotal 1576568000.00

capitalLeaseObligations 947230000.00

longTermDebtTotal 1366171000.00

nonCurrentLiabilitiesOther 994635000.00

nonCurrentLiabilitiesTotal 2360806000.00

capitalSurpluse 491594000.00

liabilitiesAndStockholdersEquity 1886700000.00

cashAndShortTermInvestments 159540000.00

propertyPlantAndEquipmentGross 1246984000.00

propertyPlantAndEquipmentNet 1246984000.00

accumulatedDepreciation -796159000.00

netWorkingCapital -42719000.00

netInvestedCapital 553035000.00

commonStockSharesOutstanding 22916000.00

2020-04-30

date 2020-04-30

currency_symbol USD

totalAssets 1886700000.00

intangibleAssets 283000.00

otherCurrentAssets 3504000.00

totalLiab 2713657000.00

totalStockholderEquity -826957000.00

commonStock 823000.00

retainedEarnings 1607485000.00

otherLiab 242368000.00

goodWill 47161000.00

otherAssets 288615000.00

cash 159540000.00

totalCurrentLiabilities 352851000.00

shortLongTermDebt 13821000.00

otherStockholderEquity -133220000.00

propertyPlantEquipment 1259231000.00

totalCurrentAssets 310132000.00

netTangibleAssets -924381000.00

netReceivables 88242000.00

longTermDebt 1366171000.00

inventory 1835000.00

accountsPayable 26339000.00

nonCurrrentAssetsOther 216008000.00

nonCurrentAssetsTotal 1576568000.00

capitalLeaseObligations 947230000.00

nonCurrentLiabilitiesOther 216752000.00

nonCurrentLiabilitiesTotal 2360806000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-14

currency_symbol USD

totalAssets 1861253000.00

intangibleAssets 294000.00

otherCurrentAssets 3970000.00

totalLiab 2738179000.00

totalStockholderEquity -876926000.00

otherCurrentLiab 115998000.00

commonStock 823000.00

retainedEarnings 1574930000.00

otherLiab 242368000.00

goodWill 47161000.00

otherAssets 288615000.00

cash 132161000.00

totalCurrentLiabilities 345712000.00

currentDeferredRevenue 4951000.00

netDebt 2194834000.00

shortTermDebt 176896000.00

shortLongTermDebt 13819000.00

shortLongTermDebtTotal 2326995000.00

otherStockholderEquity -2319459000.00

propertyPlantEquipment 356221000.00

totalCurrentAssets 265952000.00

netTangibleAssets -876926000.00

netReceivables 66331000.00

longTermDebt 1368446000.00

inventory 1821000.00

accountsPayable 47867000.00

accumulatedOtherComprehensiveIncome -133220000.00

commonStockTotalEquity 823000.00

retainedEarningsTotalEquity 1574930000.00

treasuryStock -2809306000.00

nonCurrrentAssetsOther 211205000.00

nonCurrentAssetsTotal 1595301000.00

capitalLeaseObligations 944730000.00

longTermDebtTotal 1368446000.00

nonCurrentLiabilitiesOther 1024021000.00

nonCurrentLiabilitiesTotal 2392467000.00

capitalSurpluse 489847000.00

liabilitiesAndStockholdersEquity 1861253000.00

cashAndShortTermInvestments 132161000.00

propertyPlantAndEquipmentGross 1259231000.00

propertyPlantAndEquipmentNet 1259231000.00

accumulatedDepreciation -793435000.00

netWorkingCapital -79760000.00

netInvestedCapital 505339000.00

commonStockSharesOutstanding 22895000.00

2020-01-31

date 2020-01-31

currency_symbol USD

totalAssets 1861253000.00

intangibleAssets 294000.00

otherCurrentAssets 3970000.00

totalLiab 2738179000.00

totalStockholderEquity -876926000.00

commonStock 823000.00

retainedEarnings 1574930000.00

otherLiab 186589000.00

goodWill 47161000.00

otherAssets 279458000.00

cash 132161000.00

totalCurrentLiabilities 345712000.00

shortLongTermDebt 13819000.00

otherStockholderEquity -88995000.00

propertyPlantEquipment 1245718000.00

totalCurrentAssets 265952000.00

netTangibleAssets -887937000.00

netReceivables 46339000.00

longTermDebt 1368446000.00

inventory 1821000.00

accountsPayable 47867000.00

nonCurrrentAssetsOther 132517000.00

nonCurrentAssetsTotal 1595301000.00

capitalLeaseObligations 944730000.00

nonCurrentLiabilitiesOther 55325000.00

nonCurrentLiabilitiesTotal 2392467000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-20

currency_symbol USD

totalAssets 1690313000.00

intangibleAssets 37000.00

otherCurrentAssets 3037000.00

totalLiab 2531466000.00

totalStockholderEquity -841153000.00

otherCurrentLiab 113319000.00

commonStock 823000.00

retainedEarnings 1572586000.00

otherLiab 186589000.00

goodWill 46747000.00

otherAssets 279458000.00

cash 19914000.00

totalCurrentLiabilities 314321000.00

currentDeferredRevenue 4970000.00

netDebt 2183207000.00

shortTermDebt 172565000.00

shortLongTermDebt 13786000.00

shortLongTermDebtTotal 2203121000.00

otherStockholderEquity -2325567000.00

propertyPlantEquipment 361505000.00

totalCurrentAssets 118353000.00

netTangibleAssets -841153000.00

netReceivables 53576000.00

longTermDebt 1262737000.00

inventory 2029000.00

accountsPayable 23467000.00

accumulatedOtherComprehensiveIncome -88995000.00

commonStockTotalEquity 823000.00

retainedEarningsTotalEquity 1572586000.00

treasuryStock -2809306000.00

nonCurrrentAssetsOther 212783000.00

nonCurrentAssetsTotal 1571960000.00

capitalLeaseObligations 926598000.00

longTermDebtTotal 1262737000.00

nonCurrentLiabilitiesOther 954408000.00

nonCurrentLiabilitiesTotal 2217145000.00

capitalSurpluse 483739000.00

liabilitiesAndStockholdersEquity 1690313000.00

cashAndShortTermInvestments 19914000.00

propertyPlantAndEquipmentGross 1245718000.00

propertyPlantAndEquipmentNet 1245718000.00

accumulatedDepreciation -793851000.00

commonStockSharesOutstanding 23936000.00

2019-10-31

date 2019-10-31

currency_symbol USD

totalAssets 1690313000.00

intangibleAssets 37000.00

otherCurrentAssets 3037000.00

totalLiab 2531466000.00

totalStockholderEquity -841153000.00

retainedEarnings 1572586000.00

goodWill 46747000.00

cash 19914000.00

totalCurrentLiabilities 314321000.00

shortLongTermDebt 13786000.00

totalCurrentAssets 118353000.00

netReceivables 29361000.00

longTermDebt 1262737000.00

inventory 2029000.00

accountsPayable 23467000.00

nonCurrrentAssetsOther 134662000.00

nonCurrentAssetsTotal 1571960000.00

capitalLeaseObligations 926598000.00

nonCurrentLiabilitiesOther 57568000.00

nonCurrentLiabilitiesTotal 2217145000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-21

currency_symbol USD

totalAssets 958483000.00

intangibleAssets 425000.00

otherCurrentAssets 2718000.00

totalLiab 1696067000.00

totalStockholderEquity -737584000.00

otherCurrentLiab 115105000.00

commonStock 822000.00

retainedEarnings 1577034000.00

otherLiab 263770000.00

goodWill 46747000.00

otherAssets 292249000.00

cash 125536000.00

totalCurrentLiabilities 157923000.00

currentDeferredRevenue 4978000.00

netDebt 1149612000.00

shortTermDebt 774000.00

shortLongTermDebt 774000.00

shortLongTermDebtTotal 1275148000.00

otherStockholderEquity -2175434000.00

propertyPlantEquipment 391934000.00

totalCurrentAssets 227128000.00

netTangibleAssets -784756000.00

netReceivables 45235000.00

longTermDebt 1274374000.00

inventory 1776000.00

accountsPayable 37066000.00

accumulatedOtherComprehensiveIncome -140006000.00

commonStockTotalEquity 822000.00

treasuryStock -2655756000.00

nonCurrrentAssetsOther 206685000.00

nonCurrentAssetsTotal 731355000.00

longTermDebtTotal 1274374000.00

nonCurrentLiabilitiesOther 72678000.00

nonCurrentLiabilitiesTotal 1538144000.00

capitalSurpluse 480322000.00

liabilitiesAndStockholdersEquity 958483000.00

cashAndShortTermInvestments 125536000.00

propertyPlantAndEquipmentGross 391934000.00

propertyPlantAndEquipmentNet 391934000.00

commonStockSharesOutstanding 25721000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 831270000.00

intangibleAssets 451000.00

otherCurrentAssets 3246000.00

totalLiab 1411831000.00

totalStockholderEquity -580561000.00

otherCurrentLiab 107863000.00

commonStock 821000.00

retainedEarnings 1565287000.00

otherLiab 221219000.00

goodWill 46747000.00

otherAssets 288137000.00

cash 12447000.00

totalCurrentLiabilities 218849000.00

currentDeferredRevenue 16960000.00

netDebt 1002211000.00

shortTermDebt 42895000.00

shortLongTermDebt 42895000.00

shortLongTermDebtTotal 1014658000.00

otherStockholderEquity -2052183000.00

propertyPlantEquipment 389938000.00

totalCurrentAssets 105997000.00

netTangibleAssets -627759000.00

netReceivables 57647000.00

longTermDebt 971763000.00

inventory 1937000.00

accountsPayable 51131000.00

accumulatedOtherComprehensiveIncome -94486000.00

commonStockTotalEquity 821000.00

retainedEarningsTotalEquity 1565287000.00

treasuryStock -2530439000.00

nonCurrrentAssetsOther 215234000.00

nonCurrentAssetsTotal 725273000.00

longTermDebtTotal 971763000.00

nonCurrentLiabilitiesOther 221219000.00

nonCurrentLiabilitiesTotal 1192982000.00

capitalSurpluse 478256000.00

liabilitiesAndStockholdersEquity 831270000.00

cashAndShortTermInvestments 12447000.00

propertyPlantAndEquipmentGross 389938000.00

propertyPlantAndEquipmentNet 389938000.00

commonStockSharesOutstanding 26176000.00

2019-04-30

date 2019-04-30

currency_symbol USD

totalAssets 831270000.00

intangibleAssets 451000.00

otherCurrentAssets 3246000.00

totalLiab 1411831000.00

totalStockholderEquity -580561000.00

retainedEarnings 1565287000.00

goodWill 46747000.00

cash 12447000.00

totalCurrentLiabilities 218849000.00

shortLongTermDebt 42895000.00

totalCurrentAssets 105997000.00

netReceivables 45242000.00

longTermDebt 971763000.00

inventory 1937000.00

accountsPayable 51131000.00

nonCurrrentAssetsOther 141702000.00

nonCurrentAssetsTotal 725273000.00

nonCurrentLiabilitiesOther 83271000.00

nonCurrentLiabilitiesTotal 1192982000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-16

currency_symbol USD

totalAssets 832127000.00

intangibleAssets 486000.00

otherCurrentAssets 5244000.00

totalLiab 1424641000.00

totalStockholderEquity -592514000.00

otherCurrentLiab 102521000.00

commonStock 821000.00

retainedEarnings 1562475000.00

otherLiab 227649000.00

goodWill 46747000.00

otherAssets 280955000.00

cash 1590000.00

totalCurrentLiabilities 182128000.00

currentDeferredRevenue 11872000.00

netDebt 1055865000.00

shortTermDebt 42591000.00

shortLongTermDebt 42591000.00

shortLongTermDebtTotal 1057455000.00

otherStockholderEquity -2054568000.00

propertyPlantEquipment 398603000.00

totalCurrentAssets 105336000.00

netTangibleAssets -592514000.00

netReceivables 70174000.00

longTermDebt 1014864000.00

inventory 1949000.00

accountsPayable 25144000.00

accumulatedOtherComprehensiveIncome -101242000.00

commonStockTotalEquity 821000.00

retainedEarningsTotalEquity 1562475000.00

treasuryStock -2530439000.00

nonCurrrentAssetsOther 207388000.00

nonCurrentAssetsTotal 726791000.00

longTermDebtTotal 1014864000.00

nonCurrentLiabilitiesOther 227649000.00

nonCurrentLiabilitiesTotal 1242513000.00

capitalSurpluse 475871000.00

liabilitiesAndStockholdersEquity 832127000.00

cashAndShortTermInvestments 1590000.00

propertyPlantAndEquipmentGross 398603000.00

propertyPlantAndEquipmentNet 398603000.00

commonStockSharesOutstanding 26145000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-21

currency_symbol USD

totalAssets 828852000.00

intangibleAssets 511000.00

otherCurrentAssets 5692000.00

totalLiab 1436148000.00

totalStockholderEquity -607296000.00

otherCurrentLiab 95466000.00

commonStock 821000.00

retainedEarnings 1547759000.00

otherLiab 234816000.00

goodWill 46747000.00

otherAssets 276757000.00

cash 4300000.00

totalCurrentLiabilities 187656000.00

currentDeferredRevenue 4963000.00

netDebt 1051861000.00

shortTermDebt 42485000.00

shortLongTermDebt 42485000.00

shortLongTermDebtTotal 1056161000.00

otherStockholderEquity -2057545000.00

propertyPlantEquipment 408291000.00

totalCurrentAssets 96546000.00

netTangibleAssets -654554000.00

netReceivables 61541000.00

longTermDebt 1013676000.00

inventory 2090000.00

accountsPayable 44742000.00

accumulatedOtherComprehensiveIncome -98331000.00

commonStockTotalEquity 821000.00

retainedEarningsTotalEquity 1547759000.00

treasuryStock -2530439000.00

nonCurrrentAssetsOther 199462000.00

nonCurrentAssetsTotal 732306000.00

longTermDebtTotal 1013676000.00

nonCurrentLiabilitiesOther 234816000.00

nonCurrentLiabilitiesTotal 1248492000.00

capitalSurpluse 472894000.00

liabilitiesAndStockholdersEquity 828852000.00

cashAndShortTermInvestments 4300000.00

propertyPlantAndEquipmentGross 408291000.00

propertyPlantAndEquipmentNet 408291000.00

commonStockSharesOutstanding 26128000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-21

currency_symbol USD

totalAssets 823397000.00

intangibleAssets 600000.00

otherCurrentAssets 4598000.00

totalLiab 1415096000.00

totalStockholderEquity -591699000.00

deferredLongTermLiab 0.00

otherCurrentLiab 105535000.00

commonStock 821000.00

retainedEarnings 1561353000.00

otherLiab 193449000.00

goodWill 46749000.00

otherAssets 261406000.00

cash 2705000.00

totalCurrentLiabilities 183720000.00

currentDeferredRevenue 1387000.00

netDebt 1067050000.00

shortTermDebt 31828000.00

shortLongTermDebt 30994000.00

shortLongTermDebtTotal 1069755000.00

otherStockholderEquity -2059613000.00

propertyPlantEquipment 419669000.00

totalCurrentAssets 94973000.00

netTangibleAssets -591699000.00

shortTermInvestments 0.00

netReceivables 57422000.00

longTermDebt 1034358000.00

inventory 1858000.00

accountsPayable 44970000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -94260000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 821000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1561353000.00

treasuryStock -2530439000.00

nonCurrrentAssetsOther 261406000.00

nonCurrentAssetsTotal 728424000.00

longTermDebtTotal 1037927000.00

nonCurrentLiabilitiesOther 193449000.00

nonCurrentLiabilitiesTotal 1231376000.00

capitalSurpluse 470826000.00

liabilitiesAndStockholdersEquity 823397000.00

cashAndShortTermInvestments 2705000.00

propertyPlantAndEquipmentGross 419669000.00

propertyPlantAndEquipmentNet 419669000.00

commonStockSharesOutstanding 27148000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 879449000.00

intangibleAssets 679000.00

otherCurrentAssets 4688000.00

totalLiab 1369919000.00

totalStockholderEquity -490470000.00

deferredLongTermLiab 0.00

otherCurrentLiab 85410000.00

commonStock 820000.00

retainedEarnings 1555945000.00

otherLiab 236310000.00

goodWill 46848000.00

otherAssets 250267000.00

cash 138000.00

totalCurrentLiabilities 180245000.00

currentDeferredRevenue 16043000.00

netDebt 995820000.00

shortTermDebt 42594000.00

shortLongTermDebt 42594000.00

shortLongTermDebtTotal 995958000.00

otherStockholderEquity -1926567000.00

propertyPlantEquipment 432297000.00

totalCurrentAssets 149358000.00

netTangibleAssets -537997000.00

shortTermInvestments 0.00

netReceivables 90677000.00

longTermDebt 953364000.00

inventory 2115000.00

accountsPayable 36198000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -120668000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1555945000.00

treasuryStock -2390439000.00

nonCurrrentAssetsOther 250267000.00

nonCurrentAssetsTotal 730091000.00

longTermDebtTotal 953364000.00

nonCurrentLiabilitiesOther 236310000.00

nonCurrentLiabilitiesTotal 1189674000.00

capitalSurpluse 463872000.00

liabilitiesAndStockholdersEquity 879449000.00

cashAndShortTermInvestments 138000.00

propertyPlantAndEquipmentGross 432300000.00

propertyPlantAndEquipmentNet 432297000.00

commonStockSharesOutstanding 28296000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-17

currency_symbol USD

totalAssets 875038000.00

intangibleAssets 710000.00

otherCurrentAssets 3582000.00

totalLiab 1305948000.00

totalStockholderEquity -430910000.00

deferredLongTermLiab 0.00

otherCurrentLiab 89535000.00

commonStock 819000.00

retainedEarnings 1521934000.00

otherLiab 238011000.00

goodWill 47414000.00

otherAssets 238424000.00

cash 1154000.00

totalCurrentLiabilities 167535000.00

currentDeferredRevenue 10646000.00

netDebt 942102000.00

shortTermDebt 42854000.00

shortLongTermDebt 42854000.00

shortLongTermDebtTotal 943256000.00

otherStockholderEquity -1830618000.00

propertyPlantEquipment 443349000.00

totalCurrentAssets 145141000.00

netTangibleAssets -479034000.00

shortTermInvestments 0.00

netReceivables 102404000.00

longTermDebt 900402000.00

inventory 2559000.00

accountsPayable 24500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -123045000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1521934000.00

treasuryStock -2290439000.00

nonCurrrentAssetsOther 238424000.00

nonCurrentAssetsTotal 729897000.00

longTermDebtTotal 900402000.00

nonCurrentLiabilitiesOther 238011000.00

nonCurrentLiabilitiesTotal 1138413000.00

capitalSurpluse 459821000.00

liabilitiesAndStockholdersEquity 875038000.00

cashAndShortTermInvestments 1154000.00

propertyPlantAndEquipmentGross 443300000.00

propertyPlantAndEquipmentNet 443349000.00

commonStockSharesOutstanding 29356000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-23

currency_symbol USD

totalAssets 1157569000.00

intangibleAssets 1348000.00

otherCurrentAssets 5950000.00

totalLiab 1532129000.00

totalStockholderEquity -374560000.00

deferredLongTermLiab 0.00

otherCurrentLiab 158706000.00

commonStock 819000.00

retainedEarnings 1485130000.00

otherLiab 235394000.00

goodWill 51050000.00

otherAssets 296292000.00

cash 3789000.00

totalCurrentLiabilities 260093000.00

currentDeferredRevenue 5681000.00

netDebt 1101417000.00

shortTermDebt 68564000.00

shortLongTermDebt 68564000.00

shortLongTermDebtTotal 1105206000.00

otherStockholderEquity -1732667000.00

propertyPlantEquipment 463169000.00

totalCurrentAssets 398108000.00

netTangibleAssets -426958000.00

shortTermInvestments 0.00

netReceivables 36303000.00

longTermDebt 1036642000.00

inventory 3335000.00

accountsPayable 27142000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -127842000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1485130000.00

treasuryStock -2190439000.00

nonCurrrentAssetsOther 243894000.00

nonCurrentAssetsTotal 759461000.00

longTermDebtTotal 1036642000.00

nonCurrentLiabilitiesOther 235394000.00

nonCurrentLiabilitiesTotal 1272036000.00

capitalSurpluse 457772000.00

liabilitiesAndStockholdersEquity 1157569000.00

cashAndShortTermInvestments 3789000.00

propertyPlantAndEquipmentGross 463200000.00

propertyPlantAndEquipmentNet 463169000.00

commonStockSharesOutstanding 29853000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-30

currency_symbol USD

totalAssets 1228421000.00

intangibleAssets 14072000.00

otherCurrentAssets 3039000.00

totalLiab 1616453000.00

totalStockholderEquity -388032000.00

deferredLongTermLiab 0.00

otherCurrentLiab 142387000.00

commonStock 818000.00

retainedEarnings 1485820000.00

otherLiab 273531000.00

goodWill 169049000.00

otherAssets 456153000.00

cash 7642000.00

totalCurrentLiabilities 261990000.00

currentDeferredRevenue 17918000.00

netDebt 1137673000.00

shortTermDebt 64383000.00

shortLongTermDebt 64225000.00

shortLongTermDebtTotal 1145315000.00

otherStockholderEquity -1736909000.00

propertyPlantEquipment 632991000.00

totalCurrentAssets 139277000.00

netTangibleAssets -388032000.00

shortTermInvestments 0.00

netReceivables 68694000.00

longTermDebt 1080932000.00

inventory 6647000.00

accountsPayable 37302000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -137761000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1485820000.00

treasuryStock -2190439000.00

nonCurrrentAssetsOther 273032000.00

nonCurrentAssetsTotal 1089144000.00

longTermDebtTotal 1080932000.00

nonCurrentLiabilitiesOther 273531000.00

nonCurrentLiabilitiesTotal 1354463000.00

capitalSurpluse 453530000.00

liabilitiesAndStockholdersEquity 1228421000.00

cashAndShortTermInvestments 7642000.00

propertyPlantAndEquipmentGross 484300000.00

propertyPlantAndEquipmentNet 632991000.00

commonStockSharesOutstanding 29753000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-10

currency_symbol USD

totalAssets 1255219000.00

intangibleAssets 14776000.00

otherCurrentAssets 2656000.00

totalLiab 1694215000.00

totalStockholderEquity -438996000.00

deferredLongTermLiab 0.00

otherCurrentLiab 138580000.00

commonStock 818000.00

retainedEarnings 1467671000.00

otherLiab 322865000.00

goodWill 172963000.00

otherAssets 457507000.00

cash 7560000.00

totalCurrentLiabilities 246552000.00

currentDeferredRevenue 13000000.00

netDebt 1177353000.00

shortTermDebt 60115000.00

shortLongTermDebt 1184913000.00

shortLongTermDebtTotal 1184913000.00

otherStockholderEquity -1739609000.00

propertyPlantEquipment 635007000.00

totalCurrentAssets 162705000.00

netTangibleAssets -438996000.00

shortTermInvestments 93652000.00

netReceivables 56245000.00

longTermDebt 1124798000.00

inventory 7418000.00

accountsPayable 34857000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -167876000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 818000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1467671000.00

treasuryStock -2190439000.00

nonCurrrentAssetsOther 269768000.00

nonCurrentAssetsTotal 1092514000.00

longTermDebtTotal 1124798000.00

nonCurrentLiabilitiesOther 322865000.00

nonCurrentLiabilitiesTotal 1447663000.00

capitalSurpluse 450830000.00

liabilitiesAndStockholdersEquity 1255219000.00

cashAndShortTermInvestments 7560000.00

propertyPlantAndEquipmentGross 635007000.00

propertyPlantAndEquipmentNet 635007000.00

commonStockSharesOutstanding 29718000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-17

currency_symbol USD

totalAssets 1230899000.00

intangibleAssets 14161000.00

otherCurrentAssets 2350000.00

totalLiab 1700315000.00

totalStockholderEquity -469416000.00

deferredLongTermLiab 0.00

otherCurrentLiab 131946000.00

commonStock 818000.00

retainedEarnings 1443131000.00

otherLiab 326455000.00

goodWill 175525000.00

otherAssets 464524000.00

cash 6358000.00

totalCurrentLiabilities 238573000.00

currentDeferredRevenue 8633000.00

netDebt 1184691000.00

shortTermDebt 55762000.00

shortLongTermDebt 55762000.00

shortLongTermDebtTotal 1191049000.00

otherStockholderEquity -1742193000.00

propertyPlantEquipment 654235000.00

totalCurrentAssets 112140000.00

netTangibleAssets -469416000.00

shortTermInvestments 62397000.00

netReceivables 39657000.00

longTermDebt 1135287000.00

inventory 7769000.00

accountsPayable 42232000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -171172000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 818000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1443131000.00

treasuryStock -2190439000.00

nonCurrrentAssetsOther 274838000.00

nonCurrentAssetsTotal 1118759000.00

longTermDebtTotal 1135287000.00

nonCurrentLiabilitiesOther 326455000.00

nonCurrentLiabilitiesTotal 1461742000.00

capitalSurpluse 448246000.00

liabilitiesAndStockholdersEquity 1230899000.00

cashAndShortTermInvestments 6358000.00

propertyPlantAndEquipmentGross 654235000.00

propertyPlantAndEquipmentNet 654235000.00

commonStockSharesOutstanding 31126000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-23

currency_symbol USD

totalAssets 1258557000.00

intangibleAssets 13793000.00

otherCurrentAssets 2371000.00

totalLiab 1531798000.00

totalStockholderEquity -273241000.00

deferredLongTermLiab 0.00

otherCurrentLiab 130271000.00

commonStock 818000.00

retainedEarnings 1422614000.00

otherLiab 325526000.00

goodWill 166045000.00

otherAssets 458454000.00

cash 6090000.00

totalCurrentLiabilities 220684000.00

currentDeferredRevenue 4430000.00

netDebt 1035429000.00

shortTermDebt 55931000.00

shortLongTermDebt 55931000.00

shortLongTermDebtTotal 1041519000.00

otherStockholderEquity -1526285000.00

propertyPlantEquipment 697599000.00

totalCurrentAssets 102504000.00

netTangibleAssets -273241000.00

shortTermInvestments 0.00

netReceivables 54711000.00

longTermDebt 985588000.00

inventory 8344000.00

accountsPayable 30052000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -170388000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1422614000.00

treasuryStock -1971432000.00

nonCurrrentAssetsOther 278616000.00

nonCurrentAssetsTotal 1156053000.00

longTermDebtTotal 985588000.00

nonCurrentLiabilitiesOther 325526000.00

nonCurrentLiabilitiesTotal 1311114000.00

capitalSurpluse 445147000.00

liabilitiesAndStockholdersEquity 1258557000.00

cashAndShortTermInvestments 6090000.00

propertyPlantAndEquipmentGross 697600000.00

propertyPlantAndEquipmentNet 697599000.00

commonStockSharesOutstanding 32442000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-22

currency_symbol USD

totalAssets 1348791000.00

intangibleAssets 14042000.00

otherCurrentAssets 2129000.00

totalLiab 1565997000.00

totalStockholderEquity -217206000.00

deferredLongTermLiab 0.00

otherCurrentLiab 165341000.00

commonStock 816000.00

retainedEarnings 1399721000.00

otherLiab 348925000.00

goodWill 166046000.00

otherAssets 474336000.00

cash 17030000.00

totalCurrentLiabilities 279560000.00

currentDeferredRevenue 15909000.00

netDebt 978056000.00

shortTermDebt 57574000.00

shortLongTermDebt 55935000.00

shortLongTermDebtTotal 995086000.00

otherStockholderEquity -1430722000.00

propertyPlantEquipment 719050000.00

totalCurrentAssets 155405000.00

netTangibleAssets -217206000.00

shortTermInvestments 0.00

netReceivables 73360000.00

longTermDebt 937512000.00

inventory 8229000.00

accountsPayable 40736000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -187021000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1399721000.00

treasuryStock -1863286000.00

nonCurrrentAssetsOther 294248000.00

nonCurrentAssetsTotal 1193386000.00

longTermDebtTotal 937512000.00

nonCurrentLiabilitiesOther 348925000.00

nonCurrentLiabilitiesTotal 1286437000.00

capitalSurpluse 432564000.00

liabilitiesAndStockholdersEquity 1348791000.00

cashAndShortTermInvestments 17030000.00

propertyPlantAndEquipmentGross 719100000.00

propertyPlantAndEquipmentNet 719050000.00

commonStockSharesOutstanding 33085000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 1291514000.00

intangibleAssets 14177000.00

otherCurrentAssets 2073000.00

totalLiab 1458989000.00

totalStockholderEquity -167475000.00

deferredLongTermLiab 0.00

otherCurrentLiab 147702000.00

commonStock 814000.00

retainedEarnings 1377565000.00

otherLiab 367668000.00

goodWill 149007000.00

otherAssets 437774000.00

cash 6647000.00

totalCurrentLiabilities 221339000.00

currentDeferredRevenue 26062000.00

netDebt 889621000.00

shortTermDebt 26286000.00

shortLongTermDebt 26286000.00

shortLongTermDebtTotal 896268000.00

otherStockholderEquity -1400238000.00

propertyPlantEquipment 717487000.00

totalCurrentAssets 136253000.00

netTangibleAssets -167475000.00

shortTermInvestments 70339000.00

netReceivables 61990000.00

longTermDebt 869982000.00

inventory 7933000.00

accountsPayable 21289000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -145616000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 814000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1377565000.00

treasuryStock -1821433000.00

nonCurrrentAssetsOther 274590000.00

nonCurrentAssetsTotal 1155261000.00

longTermDebtTotal 869982000.00

nonCurrentLiabilitiesOther 367668000.00

nonCurrentLiabilitiesTotal 1237650000.00

capitalSurpluse 421195000.00

liabilitiesAndStockholdersEquity 1291514000.00

cashAndShortTermInvestments 6647000.00

propertyPlantAndEquipmentGross 717487000.00

propertyPlantAndEquipmentNet 717487000.00

commonStockSharesOutstanding 33016000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-12

currency_symbol USD

totalAssets 1301464000.00

intangibleAssets 14364000.00

otherCurrentAssets 2616000.00

totalLiab 1492081000.00

totalStockholderEquity -190617000.00

deferredLongTermLiab 0.00

otherCurrentLiab 150769000.00

commonStock 813000.00

retainedEarnings 1357178000.00

otherLiab 363235000.00

goodWill 149012000.00

otherAssets 451338000.00

cash 8799000.00

totalCurrentLiabilities 219458000.00

currentDeferredRevenue 14322000.00

netDebt 926861000.00

shortTermDebt 26272000.00

shortLongTermDebt 26272000.00

shortLongTermDebtTotal 935660000.00

otherStockholderEquity -1406617000.00

propertyPlantEquipment 714422000.00

totalCurrentAssets 135704000.00

netTangibleAssets -190617000.00

shortTermInvestments 0.00

netReceivables 71948000.00

longTermDebt 909388000.00

inventory 7873000.00

accountsPayable 28095000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -141991000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1357178000.00

treasuryStock -1821433000.00

nonCurrrentAssetsOther 118948000.00

nonCurrentAssetsTotal 1165760000.00

longTermDebtTotal 909388000.00

nonCurrentLiabilitiesOther 363235000.00

nonCurrentLiabilitiesTotal 1272623000.00

capitalSurpluse 414816000.00

liabilitiesAndStockholdersEquity 1301464000.00

cashAndShortTermInvestments 8799000.00

propertyPlantAndEquipmentGross 714400000.00

propertyPlantAndEquipmentNet 714422000.00

commonStockSharesOutstanding 34177000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-18

currency_symbol USD

totalAssets 1273007000.00

intangibleAssets 14552000.00

otherCurrentAssets 3018000.00

totalLiab 1333126000.00

totalStockholderEquity -60119000.00

deferredLongTermLiab 0.00

otherCurrentLiab 142667000.00

commonStock 813000.00

retainedEarnings 1338724000.00

otherLiab 359265000.00

goodWill 149012000.00

otherAssets 445617000.00

cash 7100000.00

totalCurrentLiabilities 212609000.00

currentDeferredRevenue 1187000.00

netDebt 778912000.00

shortTermDebt 24760000.00

shortLongTermDebtTotal 786012000.00

otherStockholderEquity -1261826000.00

propertyPlantEquipment 718004000.00

totalCurrentAssets 109386000.00

netTangibleAssets -60119000.00

shortTermInvestments 0.00

netReceivables 51673000.00

longTermDebt 761252000.00

inventory 7871000.00

accountsPayable 43995000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -137830000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1338724000.00

treasuryStock -1671433000.00

nonCurrrentAssetsOther 282053000.00

nonCurrentAssetsTotal 1163621000.00

longTermDebtTotal 761252000.00

nonCurrentLiabilitiesOther 359265000.00

nonCurrentLiabilitiesTotal 1120517000.00

capitalSurpluse 409607000.00

liabilitiesAndStockholdersEquity 1273007000.00

cashAndShortTermInvestments 7100000.00

propertyPlantAndEquipmentGross 718000000.00

propertyPlantAndEquipmentNet 718004000.00

commonStockSharesOutstanding 35946000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-19

currency_symbol USD

totalAssets 1303979000.00

intangibleAssets 14765000.00

otherCurrentAssets 3106000.00

totalLiab 1288026000.00

totalStockholderEquity 15953000.00

deferredLongTermLiab 0.00

otherCurrentLiab 169377000.00

commonStock 811000.00

retainedEarnings 1316119000.00

otherLiab 370058000.00

goodWill 149027000.00

otherAssets 427727000.00

cash 17743000.00

totalCurrentLiabilities 229389000.00

currentDeferredRevenue 1198000.00

netDebt 697513000.00

shortTermDebt 26677000.00

shortLongTermDebt 30056000.00

shortLongTermDebtTotal 715256000.00

otherStockholderEquity -1168447000.00

propertyPlantEquipment 728263000.00

totalCurrentAssets 147989000.00

netTangibleAssets 15953000.00

shortTermInvestments 0.00

netReceivables 47975000.00

longTermDebt 688579000.00

inventory 7376000.00

accountsPayable 32137000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -132530000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1316119000.00

treasuryStock -1571433000.00

nonCurrrentAssetsOther 263935000.00

nonCurrentAssetsTotal 1155990000.00

longTermDebtTotal 688579000.00

nonCurrentLiabilitiesOther 370058000.00

nonCurrentLiabilitiesTotal 1058637000.00

capitalSurpluse 402986000.00

liabilitiesAndStockholdersEquity 1303979000.00

cashAndShortTermInvestments 17743000.00

propertyPlantAndEquipmentGross 728300000.00

propertyPlantAndEquipmentNet 728263000.00

commonStockSharesOutstanding 37276000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 1275614000.00

intangibleAssets 14955000.00

otherCurrentAssets 1494000.00

totalLiab 1169416000.00

totalStockholderEquity 106198000.00

deferredLongTermLiab 0.00

otherCurrentLiab 157066000.00

commonStock 811000.00

retainedEarnings 1303892000.00

otherLiab 312309000.00

goodWill 149042000.00

otherAssets 398880000.00

cash 17706000.00

totalCurrentLiabilities 217031000.00

currentDeferredRevenue 15418000.00

netDebt 640853000.00

shortTermDebt 18483000.00

shortLongTermDebtTotal 658559000.00

otherStockholderEquity -1106758000.00

propertyPlantEquipment 704018000.00

totalCurrentAssets 172716000.00

netTangibleAssets 106198000.00

shortTermInvestments 0.00

netReceivables 54784000.00

longTermDebt 640076000.00

inventory 7448000.00

accountsPayable 26064000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -91747000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1303892000.00

treasuryStock -1505938000.00

nonCurrrentAssetsOther 234883000.00

nonCurrentAssetsTotal 1102898000.00

longTermDebtTotal 640076000.00

nonCurrentLiabilitiesOther 312309000.00

nonCurrentLiabilitiesTotal 952385000.00

capitalSurpluse 399180000.00

liabilitiesAndStockholdersEquity 1275614000.00

cashAndShortTermInvestments 17706000.00

propertyPlantAndEquipmentGross 704000000.00

propertyPlantAndEquipmentNet 704018000.00

commonStockSharesOutstanding 37661000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-14

currency_symbol USD

totalAssets 1262403000.00

intangibleAssets 15146000.00

otherCurrentAssets 2097000.00

totalLiab 1099458000.00

totalStockholderEquity 162945000.00

deferredLongTermLiab 0.00

otherCurrentLiab 148589000.00

commonStock 810000.00

retainedEarnings 1288272000.00

otherLiab 307433000.00

goodWill 149042000.00

otherAssets 400905000.00

cash 10386000.00

totalCurrentLiabilities 199036000.00

currentDeferredRevenue 11044000.00

netDebt 593501000.00

shortTermDebt 10898000.00

shortLongTermDebtTotal 603887000.00

otherStockholderEquity -1035852000.00

propertyPlantEquipment 695462000.00

totalCurrentAssets 166036000.00

netTangibleAssets 162945000.00

shortTermInvestments 0.00

netReceivables 69455000.00

longTermDebt 592989000.00

inventory 7335000.00

accountsPayable 28505000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -90285000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1288272000.00

treasuryStock -1430939000.00

nonCurrrentAssetsOther 187764000.00

nonCurrentAssetsTotal 1096367000.00

longTermDebtTotal 592989000.00

nonCurrentLiabilitiesOther 307433000.00

nonCurrentLiabilitiesTotal 900422000.00

capitalSurpluse 395087000.00

liabilitiesAndStockholdersEquity 1262403000.00

cashAndShortTermInvestments 10386000.00

propertyPlantAndEquipmentGross 695500000.00

propertyPlantAndEquipmentNet 695462000.00

commonStockSharesOutstanding 38566000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-19

currency_symbol USD

totalAssets 1241629000.00

intangibleAssets 15340000.00

otherCurrentAssets 961000.00

totalLiab 1029439000.00

totalStockholderEquity 212190000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9472000.00

commonStock 809000.00

retainedEarnings 1272908000.00

otherLiab 304576000.00

goodWill 149058000.00

otherAssets 395838000.00

cash 8808000.00

totalCurrentLiabilities 177145000.00

currentDeferredRevenue 137901000.00

netDebt 549796000.00

shortTermDebt 10886000.00

shortLongTermDebtTotal 558604000.00

otherStockholderEquity -969487000.00

propertyPlantEquipment 704845000.00

totalCurrentAssets 140946000.00

netTangibleAssets 212190000.00

shortTermInvestments 0.00

netReceivables 43874000.00

longTermDebt 547718000.00

inventory 7602000.00

accountsPayable 18886000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -92040000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1272908000.00

treasuryStock -1355939000.00

nonCurrrentAssetsOther 231440000.00

nonCurrentAssetsTotal 1100683000.00

longTermDebtTotal 547718000.00

nonCurrentLiabilitiesOther 304576000.00

nonCurrentLiabilitiesTotal 852294000.00

capitalSurpluse 386452000.00

liabilitiesAndStockholdersEquity 1241629000.00

cashAndShortTermInvestments 8808000.00

propertyPlantAndEquipmentGross 704800000.00

propertyPlantAndEquipmentNet 704845000.00

commonStockSharesOutstanding 39384000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-21

currency_symbol USD

totalAssets 1270665000.00

intangibleAssets 15604000.00

otherCurrentAssets 597000.00

totalLiab 1012754000.00

totalStockholderEquity 257911000.00

deferredLongTermLiab 0.00

otherCurrentLiab 162162000.00

commonStock 801000.00

retainedEarnings 1244897000.00

otherLiab 309435000.00

goodWill 149074000.00

otherAssets 401976000.00

cash 10578000.00

totalCurrentLiabilities 206307000.00

currentDeferredRevenue 1464000.00

netDebt 497305000.00

shortTermDebt 10871000.00

shortLongTermDebt 12660000.00

shortLongTermDebtTotal 507883000.00

otherStockholderEquity -897655000.00

propertyPlantEquipment 722129000.00

totalCurrentAssets 146560000.00

netTangibleAssets 257911000.00

shortTermInvestments 0.00

netReceivables 50014000.00

longTermDebt 497012000.00

inventory 7481000.00

accountsPayable 31810000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -90132000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1244897000.00

treasuryStock -1254382000.00

nonCurrrentAssetsOther 237298000.00

nonCurrentAssetsTotal 1124105000.00

longTermDebtTotal 497012000.00

nonCurrentLiabilitiesOther 309435000.00

nonCurrentLiabilitiesTotal 806447000.00

capitalSurpluse 356727000.00

liabilitiesAndStockholdersEquity 1270665000.00

cashAndShortTermInvestments 10578000.00

propertyPlantAndEquipmentGross 722100000.00

propertyPlantAndEquipmentNet 722129000.00

commonStockSharesOutstanding 39918000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 1302489000.00

intangibleAssets 15805000.00

otherCurrentAssets 1925000.00

totalLiab 989048000.00

totalStockholderEquity 313441000.00

deferredLongTermLiab 0.00

otherCurrentLiab 142047000.00

commonStock 799000.00

retainedEarnings 1236609000.00

otherLiab 272591000.00

goodWill 149110000.00

otherAssets 393446000.00

cash 9892000.00

totalCurrentLiabilities 192297000.00

currentDeferredRevenue 14744000.00

netDebt 525128000.00

shortTermDebt 10860000.00

shortLongTermDebtTotal 535020000.00

otherStockholderEquity -864395000.00

propertyPlantEquipment 724642000.00

totalCurrentAssets 184401000.00

netTangibleAssets 313441000.00

shortTermInvestments 0.00

netReceivables 75720000.00

longTermDebt 524160000.00

inventory 7697000.00

accountsPayable 24646000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -59572000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1236609000.00

treasuryStock -1211723000.00

nonCurrrentAssetsOther 228531000.00

nonCurrentAssetsTotal 1118088000.00

longTermDebtTotal 524160000.00

nonCurrentLiabilitiesOther 272591000.00

nonCurrentLiabilitiesTotal 796751000.00

capitalSurpluse 347328000.00

liabilitiesAndStockholdersEquity 1302489000.00

cashAndShortTermInvestments 9892000.00

propertyPlantAndEquipmentGross 724600000.00

propertyPlantAndEquipmentNet 724642000.00

commonStockSharesOutstanding 40787000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-15

currency_symbol USD

totalAssets 1314386000.00

intangibleAssets 16006000.00

otherCurrentAssets 1103000.00

totalLiab 953233000.00

totalStockholderEquity 361153000.00

deferredLongTermLiab 0.00

otherCurrentLiab 125437000.00

commonStock 796000.00

retainedEarnings 1219910000.00

otherLiab 275579000.00

goodWill 149115000.00

otherAssets 429535000.00

cash 9112000.00

totalCurrentLiabilities 178772000.00

currentDeferredRevenue 10335000.00

netDebt 500621000.00

shortTermDebt 10851000.00

shortLongTermDebtTotal 509733000.00

otherStockholderEquity -799045000.00

propertyPlantEquipment 734900000.00

totalCurrentAssets 149951000.00

netTangibleAssets 361153000.00

shortTermInvestments 0.00

netReceivables 56317000.00

longTermDebt 498882000.00

inventory 7821000.00

accountsPayable 32149000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -60508000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1219910000.00

treasuryStock -1136723000.00

nonCurrrentAssetsOther 264414000.00

nonCurrentAssetsTotal 1164435000.00

longTermDebtTotal 498882000.00

nonCurrentLiabilitiesOther 275579000.00

nonCurrentLiabilitiesTotal 774461000.00

capitalSurpluse 337678000.00

liabilitiesAndStockholdersEquity 1314386000.00

cashAndShortTermInvestments 9112000.00

propertyPlantAndEquipmentGross 734900000.00

propertyPlantAndEquipmentNet 734900000.00

commonStockSharesOutstanding 42632000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-20

currency_symbol USD

totalAssets 1312828000.00

intangibleAssets 16207000.00

otherCurrentAssets 323000.00

totalLiab 857465000.00

totalStockholderEquity 455363000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9844000.00

commonStock 794000.00

retainedEarnings 1204109000.00

otherLiab 277280000.00

goodWill 149235000.00

otherAssets 433877000.00

cash 9933000.00

totalCurrentLiabilities 181087000.00

currentDeferredRevenue 122995000.00

netDebt 410019000.00

shortTermDebt 20854000.00

shortLongTermDebtTotal 419952000.00

otherStockholderEquity -688107000.00

propertyPlantEquipment 759880000.00

totalCurrentAssets 119071000.00

netTangibleAssets 455363000.00

shortTermInvestments 0.00

netReceivables 40695000.00

longTermDebt 399098000.00

inventory 7862000.00

accountsPayable 27394000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -61433000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1204109000.00

treasuryStock -1011723000.00

nonCurrrentAssetsOther 268435000.00

nonCurrentAssetsTotal 1193757000.00

longTermDebtTotal 399098000.00

nonCurrentLiabilitiesOther 277280000.00

nonCurrentLiabilitiesTotal 676378000.00

capitalSurpluse 323616000.00

liabilitiesAndStockholdersEquity 1312828000.00

cashAndShortTermInvestments 9933000.00

propertyPlantAndEquipmentGross 759900000.00

propertyPlantAndEquipmentNet 759880000.00

commonStockSharesOutstanding 43838000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-22

currency_symbol USD

totalAssets 1319209000.00

intangibleAssets 16390000.00

otherCurrentAssets 108000.00

totalLiab 847191000.00

totalStockholderEquity 472018000.00

deferredLongTermLiab 0.00

otherCurrentLiab 152349000.00

commonStock 785000.00

retainedEarnings 1171823000.00

otherLiab 286124000.00

goodWill 148988000.00

otherAssets 431138000.00

cash 9644000.00

totalCurrentLiabilities 211674000.00

currentDeferredRevenue 1537000.00

netDebt 360638000.00

shortTermDebt 20889000.00

shortLongTermDebtTotal 370282000.00

otherStockholderEquity -637928000.00

propertyPlantEquipment 770859000.00

totalCurrentAssets 117212000.00

netTangibleAssets 472018000.00

shortTermInvestments 0.00

netReceivables 41749000.00

longTermDebt 349393000.00

inventory 7181000.00

accountsPayable 36899000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -62662000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1171823000.00

treasuryStock -934692000.00

nonCurrrentAssetsOther 265760000.00

nonCurrentAssetsTotal 1201997000.00

longTermDebtTotal 349393000.00

nonCurrentLiabilitiesOther 286124000.00

nonCurrentLiabilitiesTotal 635517000.00

capitalSurpluse 296764000.00

liabilitiesAndStockholdersEquity 1319209000.00

cashAndShortTermInvestments 9644000.00

propertyPlantAndEquipmentGross 770900000.00

propertyPlantAndEquipmentNet 770859000.00

commonStockSharesOutstanding 44532000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 1360418000.00

intangibleAssets 148632000.00

otherCurrentAssets 471000.00

totalLiab 943187000.00

totalStockholderEquity 417231000.00

deferredLongTermLiab 0.00

otherCurrentLiab 157131000.00

commonStock 780000.00

retainedEarnings 1148995000.00

otherLiab 366356000.00

goodWill 148632000.00

otherAssets 422134000.00

cash 9783000.00

totalCurrentLiabilities 217317000.00

currentDeferredRevenue 12661000.00

netDebt 370662000.00

shortTermDebt 20931000.00

shortLongTermDebtTotal 380445000.00

otherStockholderEquity -606123000.00

propertyPlantEquipment 762855000.00

totalCurrentAssets 175429000.00

netTangibleAssets 417231000.00

shortTermInvestments 0.00

netReceivables 41972000.00

longTermDebt 359514000.00

inventory 8203000.00

accountsPayable 26594000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -126421000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1148995000.00

treasuryStock -886723000.00

nonCurrrentAssetsOther 273502000.00

nonCurrentAssetsTotal 1184989000.00

longTermDebtTotal 359514000.00

nonCurrentLiabilitiesOther 366356000.00

nonCurrentLiabilitiesTotal 725870000.00

capitalSurpluse 280600000.00

liabilitiesAndStockholdersEquity 1360418000.00

cashAndShortTermInvestments 9783000.00

propertyPlantAndEquipmentGross 762900000.00

propertyPlantAndEquipmentNet 762855000.00

commonStockSharesOutstanding 45247000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-16

currency_symbol USD

totalAssets 1401737000.00

intangibleAssets 148935000.00

otherCurrentAssets 452000.00

totalLiab 945059000.00

totalStockholderEquity 456678000.00

deferredLongTermLiab 0.00

otherCurrentLiab 147882000.00

commonStock 776000.00

retainedEarnings 1154650000.00

otherLiab 369667000.00

goodWill 148935000.00

otherAssets 425479000.00

cash 10202000.00

totalCurrentLiabilities 205664000.00

currentDeferredRevenue 12699000.00

netDebt 380486000.00

shortTermDebt 20960000.00

shortLongTermDebtTotal 390688000.00

otherStockholderEquity -569404000.00

propertyPlantEquipment 806214000.00

totalCurrentAssets 170044000.00

netTangibleAssets 456678000.00

shortTermInvestments 0.00

netReceivables 52185000.00

longTermDebt 369728000.00

inventory 8713000.00

accountsPayable 24123000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -129344000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1154650000.00

treasuryStock -835904000.00

nonCurrrentAssetsOther 276544000.00

nonCurrentAssetsTotal 1231693000.00

longTermDebtTotal 369728000.00

nonCurrentLiabilitiesOther 369667000.00

nonCurrentLiabilitiesTotal 739395000.00

capitalSurpluse 266500000.00

liabilitiesAndStockholdersEquity 1401737000.00

cashAndShortTermInvestments 10202000.00

propertyPlantAndEquipmentGross 806200000.00

propertyPlantAndEquipmentNet 806214000.00

commonStockSharesOutstanding 45274000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-21

currency_symbol USD

totalAssets 1377289000.00

intangibleAssets 147283000.00

otherCurrentAssets 671000.00

totalLiab 952120000.00

totalStockholderEquity 425169000.00

deferredLongTermLiab 0.00

otherCurrentLiab 150579000.00

commonStock 764000.00

retainedEarnings 1141360000.00

otherLiab 367387000.00

goodWill 147283000.00

otherAssets 426897000.00

cash 9542000.00

totalCurrentLiabilities 209786000.00

currentDeferredRevenue 26931000.00

netDebt 386381000.00

shortTermDebt 20976000.00

shortLongTermDebtTotal 395923000.00

otherStockholderEquity -584787000.00

propertyPlantEquipment 799134000.00

totalCurrentAssets 151258000.00

netTangibleAssets 425169000.00

shortTermInvestments 0.00

netReceivables 40489000.00

longTermDebt 374947000.00

inventory 8235000.00

accountsPayable 38231000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -132168000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1141360000.00

treasuryStock -821459000.00

nonCurrrentAssetsOther 165096000.00

nonCurrentAssetsTotal 1226031000.00

longTermDebtTotal 374947000.00

nonCurrentLiabilitiesOther 367387000.00

nonCurrentLiabilitiesTotal 742334000.00

capitalSurpluse 236672000.00

liabilitiesAndStockholdersEquity 1377289000.00

cashAndShortTermInvestments 9542000.00

propertyPlantAndEquipmentGross 799100000.00

propertyPlantAndEquipmentNet 799134000.00

commonStockSharesOutstanding 44356000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-21

currency_symbol USD

totalAssets 1463725000.00

intangibleAssets 17206000.00

otherCurrentAssets 375000.00

totalLiab 1051780000.00

totalStockholderEquity 411945000.00

deferredLongTermLiab 0.00

otherCurrentLiab 137705000.00

commonStock 758000.00

retainedEarnings 1120671000.00

otherLiab 371202000.00

goodWill 140622000.00

otherAssets 411752000.00

cash 8469000.00

totalCurrentLiabilities 275302000.00

currentDeferredRevenue 26932000.00

netDebt 412759000.00

shortTermDebt 15952000.00

shortLongTermDebtTotal 421228000.00

otherStockholderEquity -573471000.00

propertyPlantEquipment 820792000.00

totalCurrentAssets 231181000.00

netTangibleAssets 411945000.00

shortTermInvestments 0.00

netReceivables 78798000.00

longTermDebt 405276000.00

inventory 7752000.00

accountsPayable 94713000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -136013000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 758000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1120671000.00

treasuryStock -794571000.00

nonCurrrentAssetsOther 253924000.00

nonCurrentAssetsTotal 1232544000.00

longTermDebtTotal 405276000.00

nonCurrentLiabilitiesOther 371202000.00

nonCurrentLiabilitiesTotal 776478000.00

capitalSurpluse 221100000.00

liabilitiesAndStockholdersEquity 1463725000.00

cashAndShortTermInvestments 8469000.00

propertyPlantAndEquipmentGross 820792000.00

propertyPlantAndEquipmentNet 820792000.00

commonStockSharesOutstanding 45411000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-10

currency_symbol USD

totalAssets 1479088000.00

intangibleAssets 140470000.00

otherCurrentAssets 517000.00

totalLiab 1041834000.00

totalStockholderEquity 437254000.00

deferredLongTermLiab 5310000.00

otherCurrentLiab 176766000.00

commonStock 756000.00

retainedEarnings 1108194000.00

otherLiab 340376000.00

goodWill 140470000.00

otherAssets 381569000.00

cash 10815000.00

totalCurrentLiabilities 265707000.00

currentDeferredRevenue 44166000.00

netDebt 441026000.00

shortTermDebt 21400000.00

shortLongTermDebtTotal 451841000.00

otherStockholderEquity -555920000.00

propertyPlantEquipment 825550000.00

totalCurrentAssets 271969000.00

netTangibleAssets 437254000.00

shortTermInvestments 0.00

netReceivables 84899000.00

longTermDebt 430441000.00

inventory 36997000.00

accountsPayable 67541000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -115776000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1108194000.00

treasuryStock -771459000.00

nonCurrrentAssetsOther 241099000.00

nonCurrentAssetsTotal 1207119000.00

longTermDebtTotal 430441000.00

nonCurrentLiabilitiesOther 340376000.00

nonCurrentLiabilitiesTotal 776127000.00

capitalSurpluse 215539000.00

liabilitiesAndStockholdersEquity 1479088000.00

cashAndShortTermInvestments 10815000.00

propertyPlantAndEquipmentGross 825600000.00

propertyPlantAndEquipmentNet 825550000.00

commonStockSharesOutstanding 45153000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-17

currency_symbol USD

totalAssets 1460808000.00

intangibleAssets 134503000.00

otherCurrentAssets 1139000.00

totalLiab 1017846000.00

totalStockholderEquity 442962000.00

deferredLongTermLiab 5310000.00

otherCurrentLiab 155111000.00

commonStock 753000.00

retainedEarnings 1096602000.00

otherLiab 293642000.00

goodWill 134503000.00

otherAssets 359771000.00

cash 11308000.00

totalCurrentLiabilities 258211000.00

currentDeferredRevenue 14120000.00

netDebt 471224000.00

shortTermDebt 21849000.00

shortLongTermDebtTotal 482532000.00

otherStockholderEquity -562791000.00

propertyPlantEquipment 833605000.00

totalCurrentAssets 267432000.00

netTangibleAssets 442962000.00

shortTermInvestments 0.00

netReceivables 89824000.00

longTermDebt 460683000.00

inventory 33718000.00

accountsPayable 67131000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -91602000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1096602000.00

treasuryStock -771459000.00

nonCurrrentAssetsOther 225268000.00

nonCurrentAssetsTotal 1193376000.00

longTermDebtTotal 460683000.00

nonCurrentLiabilitiesOther 293642000.00

nonCurrentLiabilitiesTotal 759635000.00

capitalSurpluse 208668000.00

liabilitiesAndStockholdersEquity 1460808000.00

cashAndShortTermInvestments 11308000.00

propertyPlantAndEquipmentGross 833600000.00

propertyPlantAndEquipmentNet 833605000.00

commonStockSharesOutstanding 44911000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-23

currency_symbol USD

totalAssets 1437100000.00

intangibleAssets 108981000.00

otherCurrentAssets 1275000.00

totalLiab 1020526000.00

totalStockholderEquity 416574000.00

deferredLongTermLiab 5310000.00

otherCurrentLiab 141677000.00

commonStock 751000.00

retainedEarnings 1074970000.00

otherLiab 296136000.00

goodWill 109000000.00

otherAssets 328701000.00

cash 13644000.00

totalCurrentLiabilities 246275000.00

currentDeferredRevenue 45133000.00

netDebt 480199000.00

shortTermDebt 21038000.00

shortLongTermDebtTotal 493843000.00

otherStockholderEquity -565654000.00

propertyPlantEquipment 843557000.00

totalCurrentAssets 264842000.00

netTangibleAssets 416574000.00

shortTermInvestments 0.00

netReceivables 79717000.00

longTermDebt 472805000.00

inventory 45393000.00

accountsPayable 83560000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -93493000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1074970000.00

treasuryStock -771459000.00

nonCurrrentAssetsOther 283568000.00

nonCurrentAssetsTotal 1172258000.00

longTermDebtTotal 472805000.00

nonCurrentLiabilitiesOther 296136000.00

nonCurrentLiabilitiesTotal 774251000.00

capitalSurpluse 205805000.00

liabilitiesAndStockholdersEquity 1437100000.00

cashAndShortTermInvestments 13644000.00

propertyPlantAndEquipmentGross 843600000.00

propertyPlantAndEquipmentNet 843557000.00

commonStockSharesOutstanding 44659000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-23

currency_symbol USD

totalAssets 1432322000.00

intangibleAssets 17495000.00

otherCurrentAssets 1793000.00

totalLiab 1026366000.00

totalStockholderEquity 405956000.00

deferredLongTermLiab 5310000.00

otherCurrentLiab 121967000.00

commonStock 750000.00

retainedEarnings 1063020000.00

otherLiab 290723000.00

goodWill 105872000.00

otherAssets 322485000.00

cash 11424000.00

totalCurrentLiabilities 282983000.00

currentDeferredRevenue 45520000.00

netDebt 457074000.00

shortTermDebt 21148000.00

shortLongTermDebtTotal 468498000.00

otherStockholderEquity -561874000.00

propertyPlantEquipment 855426000.00

totalCurrentAssets 254411000.00

netTangibleAssets 405956000.00

shortTermInvestments 0.00

netReceivables 86213000.00

longTermDebt 447350000.00

inventory 38931000.00

accountsPayable 94348000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -95940000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1063020000.00

treasuryStock -764558000.00

nonCurrrentAssetsOther 199118000.00

nonCurrentAssetsTotal 1177911000.00

longTermDebtTotal 447350000.00

nonCurrentLiabilitiesOther 290723000.00

nonCurrentLiabilitiesTotal 743383000.00

capitalSurpluse 202684000.00

liabilitiesAndStockholdersEquity 1432322000.00

cashAndShortTermInvestments 11424000.00

propertyPlantAndEquipmentGross 851400000.00

propertyPlantAndEquipmentNet 855426000.00

commonStockSharesOutstanding 46300000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-11

currency_symbol USD

totalAssets 1398972000.00

intangibleAssets 100958000.00

otherCurrentAssets 2301000.00

totalLiab 943658000.00

totalStockholderEquity 455314000.00

deferredLongTermLiab 41000.00

otherCurrentLiab 166191000.00

commonStock 749000.00

retainedEarnings 1040367000.00

otherLiab 256891000.00

goodWill 100958000.00

otherAssets 295993000.00

cash 12026000.00

totalCurrentLiabilities 260325000.00

currentDeferredRevenue 46987000.00

netDebt 435523000.00

shortTermDebt 21148000.00

shortLongTermDebtTotal 447549000.00

otherStockholderEquity -511569000.00

propertyPlantEquipment 853675000.00

totalCurrentAssets 249304000.00

netTangibleAssets 455314000.00

shortTermInvestments 0.00

netReceivables 72219000.00

longTermDebt 426401000.00

inventory 38145000.00

accountsPayable 72986000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -74233000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1040367000.00

treasuryStock -711269000.00

nonCurrrentAssetsOther 195035000.00

nonCurrentAssetsTotal 1149668000.00

longTermDebtTotal 426401000.00

nonCurrentLiabilitiesOther 256891000.00

nonCurrentLiabilitiesTotal 683333000.00

capitalSurpluse 199700000.00

liabilitiesAndStockholdersEquity 1398972000.00

cashAndShortTermInvestments 12026000.00

propertyPlantAndEquipmentGross 853700000.00

propertyPlantAndEquipmentNet 853675000.00

commonStockSharesOutstanding 49252000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-19

currency_symbol USD

totalAssets 1403195000.00

intangibleAssets 101514000.00

otherCurrentAssets 3882000.00

totalLiab 905156000.00

totalStockholderEquity 498039000.00

deferredLongTermLiab 41000.00

otherCurrentLiab 173471000.00

commonStock 748000.00

retainedEarnings 1021623000.00

otherLiab 255377000.00

goodWill 101500000.00

otherAssets 293992000.00

cash 14712000.00

totalCurrentLiabilities 261066000.00

currentDeferredRevenue 46328000.00

netDebt 392655000.00

shortTermDebt 18695000.00

shortLongTermDebtTotal 407367000.00

otherStockholderEquity -449791000.00

propertyPlantEquipment 865818000.00

totalCurrentAssets 243385000.00

netTangibleAssets 498039000.00

shortTermInvestments 0.00

netReceivables 60061000.00

longTermDebt 388672000.00

inventory 36830000.00

accountsPayable 68900000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -74541000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1021623000.00

treasuryStock -646459000.00

nonCurrrentAssetsOther 247664000.00

nonCurrentAssetsTotal 1159810000.00

longTermDebtTotal 388672000.00

nonCurrentLiabilitiesOther 255377000.00

nonCurrentLiabilitiesTotal 644090000.00

capitalSurpluse 196668000.00

liabilitiesAndStockholdersEquity 1403195000.00

cashAndShortTermInvestments 14712000.00

propertyPlantAndEquipmentGross 865800000.00

propertyPlantAndEquipmentNet 865818000.00

commonStockSharesOutstanding 50984000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-24

currency_symbol USD

totalAssets 1367226000.00

intangibleAssets 84182000.00

otherCurrentAssets 56423000.00

totalLiab 856257000.00

totalStockholderEquity 510969000.00

deferredLongTermLiab 182000.00

otherCurrentLiab 160958000.00

commonStock 747000.00

retainedEarnings 1014821000.00

otherLiab 253575000.00

goodWill 84200000.00

otherAssets 273189000.00

cash 16530000.00

totalCurrentLiabilities 245547000.00

currentDeferredRevenue 46185000.00

netDebt 356647000.00

shortTermDebt 16224000.00

shortLongTermDebtTotal 373177000.00

otherStockholderEquity -428706000.00

propertyPlantEquipment 864478000.00

totalCurrentAssets 229559000.00

netTangibleAssets 510969000.00

shortTermInvestments 0.00

netReceivables 57796000.00

longTermDebt 356953000.00

inventory 39226000.00

accountsPayable 68365000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -75893000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1014821000.00

treasuryStock -621459000.00

nonCurrrentAssetsOther 227004000.00

nonCurrentAssetsTotal 1137667000.00

longTermDebtTotal 356953000.00

nonCurrentLiabilitiesOther 253575000.00

nonCurrentLiabilitiesTotal 610710000.00

capitalSurpluse 192753000.00

liabilitiesAndStockholdersEquity 1367226000.00

cashAndShortTermInvestments 16530000.00

propertyPlantAndEquipmentGross 864500000.00

propertyPlantAndEquipmentNet 864478000.00

commonStockSharesOutstanding 52883000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-24

currency_symbol USD

totalAssets 1407092000.00

intangibleAssets 17986000.00

otherCurrentAssets 66026000.00

totalLiab 886629000.00

totalStockholderEquity 520463000.00

deferredLongTermLiab 376000.00

otherCurrentLiab 122001000.00

commonStock 745000.00

retainedEarnings 982420000.00

otherLiab 250440000.00

goodWill 85041000.00

otherAssets 131440000.00

cash 10607000.00

totalCurrentLiabilities 283183000.00

currentDeferredRevenue 46185000.00

netDebt 355804000.00

shortTermDebt 13781000.00

shortLongTermDebtTotal 366411000.00

otherStockholderEquity -383915000.00

propertyPlantEquipment 878039000.00

totalCurrentAssets 274922000.00

netTangibleAssets 520463000.00

shortTermInvestments 0.00

netReceivables 81150000.00

longTermDebt 352630000.00

inventory 37391000.00

accountsPayable 101216000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -78787000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 982420000.00

treasuryStock -571459000.00

nonCurrrentAssetsOther 151104000.00

nonCurrentAssetsTotal 1132170000.00

longTermDebtTotal 352630000.00

nonCurrentLiabilitiesOther 250440000.00

nonCurrentLiabilitiesTotal 603446000.00

capitalSurpluse 187544000.00

liabilitiesAndStockholdersEquity 1407092000.00

cashAndShortTermInvestments 10607000.00

propertyPlantAndEquipmentGross 878000000.00

propertyPlantAndEquipmentNet 878039000.00

commonStockSharesOutstanding 54600000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 1375815000.00

intangibleAssets 85800000.00

otherCurrentAssets 76044000.00

totalLiab 813440000.00

totalStockholderEquity 562375000.00

deferredLongTermLiab 225000.00

otherCurrentLiab 162733000.00

commonStock 744000.00

retainedEarnings 978380000.00

otherLiab 227720000.00

goodWill 85800000.00

otherAssets 229627000.00

cash 12870000.00

totalCurrentLiabilities 239658000.00

currentDeferredRevenue 44614000.00

netDebt 344276000.00

shortTermDebt 11309000.00

shortLongTermDebtTotal 357146000.00

otherStockholderEquity -341866000.00

propertyPlantEquipment 883293000.00

totalCurrentAssets 262895000.00

netTangibleAssets 562375000.00

shortTermInvestments 0.00

netReceivables 56053000.00

longTermDebt 345837000.00

inventory 39927000.00

accountsPayable 65616000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -74883000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 978380000.00

treasuryStock -524459000.00

nonCurrrentAssetsOther 185013000.00

nonCurrentAssetsTotal 1112920000.00

longTermDebtTotal 345837000.00

nonCurrentLiabilitiesOther 227720000.00

nonCurrentLiabilitiesTotal 573782000.00

capitalSurpluse 182593000.00

liabilitiesAndStockholdersEquity 1375815000.00

cashAndShortTermInvestments 12870000.00

propertyPlantAndEquipmentGross 883300000.00

propertyPlantAndEquipmentNet 883293000.00

commonStockSharesOutstanding 55711000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-13

currency_symbol USD

totalAssets 1400482000.00

intangibleAssets 141300000.00

otherCurrentAssets 97880000.00

totalLiab 868438000.00

totalStockholderEquity 532044000.00

otherCurrentLiab 165312000.00

commonStock 742000.00

retainedEarnings 954138000.00

otherLiab 233609000.00

goodWill 85400000.00

otherAssets 226728000.00

cash 12461000.00

totalCurrentLiabilities 284750000.00

currentDeferredRevenue 44614000.00

netDebt 386755000.00

shortTermDebt 50797000.00

shortLongTermDebtTotal 399216000.00

otherStockholderEquity -346242000.00

propertyPlantEquipment 894910000.00

totalCurrentAssets 278844000.00

netReceivables 56142000.00

longTermDebt 348419000.00

inventory 37768000.00

accountsPayable 68641000.00

accumulatedOtherComprehensiveIncome -76594000.00

commonStockTotalEquity 700000.00

treasuryStock -524459000.00

nonCurrrentAssetsOther 182114000.00

nonCurrentAssetsTotal 1121638000.00

nonCurrentLiabilitiesTotal 583688000.00

liabilitiesAndStockholdersEquity 1400482000.00

cashAndShortTermInvestments 12461000.00

propertyPlantAndEquipmentGross 894900000.00

propertyPlantAndEquipmentNet 894910000.00

commonStockSharesOutstanding 55797000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-18

currency_symbol USD

totalAssets 1398327000.00

otherCurrentAssets 101142000.00

totalLiab 881779000.00

totalStockholderEquity 516548000.00

otherCurrentLiab 161425000.00

commonStock 741000.00

retainedEarnings 936458000.00

otherLiab 236379000.00

otherAssets 225027000.00

cash 12508000.00

totalCurrentLiabilities 297671000.00

currentDeferredRevenue 44614000.00

netDebt 405034000.00

shortTermDebt 71743000.00

shortLongTermDebtTotal 417542000.00

otherStockholderEquity -341188000.00

propertyPlantEquipment 912134000.00

totalCurrentAssets 261166000.00

netReceivables 47773000.00

longTermDebt 345799000.00

inventory 40223000.00

accountsPayable 64503000.00

accumulatedOtherComprehensiveIncome -79463000.00

commonStockTotalEquity 700000.00

treasuryStock -514459000.00

nonCurrrentAssetsOther 180413000.00

nonCurrentAssetsTotal 1137161000.00

nonCurrentLiabilitiesTotal 584108000.00

liabilitiesAndStockholdersEquity 1398327000.00

cashAndShortTermInvestments 12508000.00

propertyPlantAndEquipmentGross 912100000.00

propertyPlantAndEquipmentNet 912134000.00

commonStockSharesOutstanding 57017000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-20

currency_symbol USD

totalAssets 1455910000.00

intangibleAssets 18434000.00

otherCurrentAssets 106764000.00

totalLiab 931421000.00

totalStockholderEquity 524489000.00

otherCurrentLiab 161486000.00

commonStock 740000.00

retainedEarnings 912210000.00

otherLiab 234190000.00

goodWill 85843000.00

otherAssets 219571000.00

cash 53002000.00

totalCurrentLiabilities 337697000.00

currentDeferredRevenue 44614000.00

netDebt 372245000.00

shortTermDebt 67977000.00

shortLongTermDebtTotal 425247000.00

otherStockholderEquity -305019000.00

propertyPlantEquipment 936290000.00

totalCurrentAssets 300049000.00

netReceivables 49036000.00

longTermDebt 357270000.00

inventory 37675000.00

accountsPayable 63620000.00

accumulatedOtherComprehensiveIncome -83442000.00

commonStockTotalEquity 700000.00

treasuryStock -474459000.00

nonCurrrentAssetsOther 115294000.00

nonCurrentAssetsTotal 1155861000.00

nonCurrentLiabilitiesTotal 593724000.00

liabilitiesAndStockholdersEquity 1455910000.00

cashAndShortTermInvestments 53002000.00

propertyPlantAndEquipmentGross 936300000.00

propertyPlantAndEquipmentNet 936290000.00

commonStockSharesOutstanding 57800000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-05

currency_symbol USD

totalAssets 1485766000.00

otherCurrentAssets 129577000.00

totalLiab 939327000.00

totalStockholderEquity 546439000.00

otherCurrentLiab 197519000.00

commonStock 740000.00

retainedEarnings 873473000.00

otherLiab 158414000.00

otherAssets 216982000.00

cash 12153000.00

totalCurrentLiabilities 315310000.00

currentDeferredRevenue 46166000.00

netDebt 443333000.00

shortTermDebt 36336000.00

shortLongTermDebtTotal 455486000.00

otherStockholderEquity -307327000.00

propertyPlantEquipment 941026000.00

totalCurrentAssets 327758000.00

netReceivables 62723000.00

longTermDebt 419150000.00

inventory 39543000.00

accountsPayable 81455000.00

accumulatedOtherComprehensiveIncome -20447000.00

commonStockTotalEquity 700000.00

treasuryStock -474459000.00

nonCurrrentAssetsOther 170816000.00

nonCurrentAssetsTotal 1158008000.00

nonCurrentLiabilitiesTotal 624017000.00

liabilitiesAndStockholdersEquity 1485766000.00

cashAndShortTermInvestments 12153000.00

propertyPlantAndEquipmentGross 941000000.00

propertyPlantAndEquipmentNet 941026000.00

commonStockSharesOutstanding 57975000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-13

currency_symbol USD

totalAssets 1487531000.00

otherCurrentAssets 141786000.00

totalLiab 966263000.00

totalStockholderEquity 521268000.00

otherCurrentLiab 217010000.00

commonStock 738000.00

retainedEarnings 853915000.00

otherLiab 155493000.00

otherAssets 206924000.00

cash 11008000.00

totalCurrentLiabilities 312309000.00

currentDeferredRevenue 46166000.00

netDebt 464926000.00

shortTermDebt 24587000.00

shortLongTermDebtTotal 475934000.00

otherStockholderEquity -312205000.00

propertyPlantEquipment 946297000.00

totalCurrentAssets 334310000.00

netReceivables 65257000.00

longTermDebt 451347000.00

inventory 41122000.00

accountsPayable 70712000.00

accumulatedOtherComprehensiveIncome -21180000.00

commonStockTotalEquity 700000.00

treasuryStock -474459000.00

nonCurrrentAssetsOther 160758000.00

nonCurrentAssetsTotal 1153221000.00

nonCurrentLiabilitiesTotal 653954000.00

liabilitiesAndStockholdersEquity 1487531000.00

cashAndShortTermInvestments 11008000.00

propertyPlantAndEquipmentGross 946300000.00

propertyPlantAndEquipmentNet 946297000.00

commonStockSharesOutstanding 57704000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-18

currency_symbol USD

totalAssets 1460799000.00

otherCurrentAssets 131441000.00

totalLiab 975336000.00

totalStockholderEquity 485463000.00

otherCurrentLiab 202899000.00

commonStock 736000.00

retainedEarnings 824054000.00

otherLiab 156948000.00

otherAssets 198291000.00

cash 21785000.00

totalCurrentLiabilities 298301000.00

currentDeferredRevenue 46166000.00

netDebt 464657000.00

shortTermDebt 12895000.00

shortLongTermDebtTotal 486442000.00

otherStockholderEquity -316891000.00

propertyPlantEquipment 947009000.00

totalCurrentAssets 315499000.00

netReceivables 49747000.00

longTermDebt 473547000.00

inventory 42966000.00

accountsPayable 82507000.00

accumulatedOtherComprehensiveIncome -22436000.00

commonStockTotalEquity 700000.00

treasuryStock -474459000.00

nonCurrrentAssetsOther 152125000.00

nonCurrentAssetsTotal 1145300000.00

nonCurrentLiabilitiesTotal 677035000.00

liabilitiesAndStockholdersEquity 1460799000.00

cashAndShortTermInvestments 21785000.00

propertyPlantAndEquipmentGross 947000000.00

propertyPlantAndEquipmentNet 947009000.00

commonStockSharesOutstanding 57427000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-21

currency_symbol USD

totalAssets 1498418000.00

intangibleAssets 19249000.00

otherCurrentAssets 120474000.00

totalLiab 1041307000.00

totalStockholderEquity 457111000.00

otherCurrentLiab 167465000.00

commonStock 735000.00

retainedEarnings 795657000.00

otherLiab 161277000.00

goodWill 85789000.00

otherAssets 205275000.00

cash 47884000.00

totalCurrentLiabilities 315670000.00

currentDeferredRevenue 46166000.00

netDebt 470697000.00

shortTermDebt 2331000.00

shortLongTermDebtTotal 518581000.00

otherStockholderEquity -319436000.00

propertyPlantEquipment 943062000.00

totalCurrentAssets 350081000.00

netReceivables 70290000.00

longTermDebt 516250000.00

inventory 45206000.00

accountsPayable 99708000.00

accumulatedOtherComprehensiveIncome -19845000.00

commonStockTotalEquity 700000.00

treasuryStock -474459000.00

nonCurrrentAssetsOther 100237000.00

nonCurrentAssetsTotal 1148337000.00

nonCurrentLiabilitiesTotal 725637000.00

liabilitiesAndStockholdersEquity 1498418000.00

cashAndShortTermInvestments 47884000.00

propertyPlantAndEquipmentGross 943100000.00

propertyPlantAndEquipmentNet 943062000.00

commonStockSharesOutstanding 57400000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-06

currency_symbol USD

totalAssets 1420902000.00

otherCurrentAssets 61046000.00

totalLiab 1000985000.00

totalStockholderEquity 419917000.00

otherCurrentLiab 219078000.00

commonStock 734000.00

retainedEarnings 768783000.00

otherLiab 168207000.00

otherAssets 201779000.00

cash 14470000.00

totalCurrentLiabilities 298300000.00

currentDeferredRevenue 47063000.00

netDebt 483978000.00

shortTermDebt 2959000.00

shortLongTermDebtTotal 498448000.00

otherStockholderEquity -322883000.00

propertyPlantEquipment 960711000.00

totalCurrentAssets 258412000.00

netReceivables 56036000.00

longTermDebt 495489000.00

inventory 52404000.00

accountsPayable 76263000.00

accumulatedOtherComprehensiveIncome -26717000.00

commonStockTotalEquity 700000.00

treasuryStock -474459000.00

nonCurrrentAssetsOther 154716000.00

nonCurrentAssetsTotal 1162490000.00

nonCurrentLiabilitiesTotal 702685000.00

liabilitiesAndStockholdersEquity 1420902000.00

cashAndShortTermInvestments 14470000.00

propertyPlantAndEquipmentGross 960700000.00

propertyPlantAndEquipmentNet 960711000.00

commonStockSharesOutstanding 58767000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-14

currency_symbol USD

totalAssets 1386227000.00

otherCurrentAssets 49257000.00

totalLiab 945517000.00

totalStockholderEquity 440710000.00

otherCurrentLiab 234018000.00

commonStock 733000.00

retainedEarnings 744318000.00

otherLiab 172156000.00

otherAssets 201516000.00

cash 16400000.00

totalCurrentLiabilities 305861000.00

currentDeferredRevenue 47063000.00

netDebt 413495000.00

shortTermDebt 3925000.00

shortLongTermDebtTotal 429895000.00

otherStockholderEquity -274953000.00

propertyPlantEquipment 950231000.00

totalCurrentAssets 234480000.00

netReceivables 50124000.00

longTermDebt 425970000.00

inventory 46805000.00

accountsPayable 67918000.00

accumulatedOtherComprehensiveIncome -29388000.00

commonStockTotalEquity 700000.00

treasuryStock -424459000.00

nonCurrrentAssetsOther 154453000.00

nonCurrentAssetsTotal 1151747000.00

nonCurrentLiabilitiesTotal 639656000.00

liabilitiesAndStockholdersEquity 1386227000.00

cashAndShortTermInvestments 16400000.00

propertyPlantAndEquipmentGross 950200000.00

propertyPlantAndEquipmentNet 950231000.00

commonStockSharesOutstanding 59953000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-20

currency_symbol USD

totalAssets 1364581000.00

otherCurrentAssets 43077000.00

totalLiab 928895000.00

totalStockholderEquity 435686000.00

otherCurrentLiab 204268000.00

commonStock 730000.00

retainedEarnings 717889000.00

otherLiab 171049000.00

otherAssets 197697000.00

cash 15397000.00

totalCurrentLiabilities 288190000.00

currentDeferredRevenue 47063000.00

netDebt 419015000.00

shortTermDebt 4934000.00

shortLongTermDebtTotal 434412000.00

otherStockholderEquity -254229000.00

propertyPlantEquipment 951514000.00

totalCurrentAssets 215370000.00

netReceivables 41403000.00

longTermDebt 429478000.00

inventory 48804000.00

accountsPayable 78988000.00

accumulatedOtherComprehensiveIncome -28704000.00

commonStockTotalEquity 700000.00

treasuryStock -396567000.00

nonCurrrentAssetsOther 150634000.00

nonCurrentAssetsTotal 1149211000.00

nonCurrentLiabilitiesTotal 640705000.00

liabilitiesAndStockholdersEquity 1364581000.00

cashAndShortTermInvestments 15397000.00

propertyPlantAndEquipmentGross 951500000.00

propertyPlantAndEquipmentNet 951514000.00

commonStockSharesOutstanding 60938000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-20

currency_symbol USD

totalAssets 1382822000.00

intangibleAssets 20057000.00

otherCurrentAssets 47966000.00

totalLiab 968265000.00

totalStockholderEquity 414557000.00

otherCurrentLiab 176477000.00

commonStock 725000.00

retainedEarnings 681350000.00

otherLiab 168722000.00

goodWill 96665000.00

otherAssets 202588000.00

cash 15702000.00

totalCurrentLiabilities 326816000.00

currentDeferredRevenue 47063000.00

netDebt 417601000.00

shortTermDebt 5787000.00

shortLongTermDebtTotal 433303000.00

otherStockholderEquity -242378000.00

propertyPlantEquipment 952168000.00

totalCurrentAssets 228066000.00

netReceivables 41091000.00

longTermDebt 427516000.00

inventory 46933000.00

accountsPayable 97489000.00

accumulatedOtherComprehensiveIncome -25140000.00

commonStockTotalEquity 725000.00

treasuryStock -374459000.00

nonCurrrentAssetsOther 85866000.00

nonCurrentAssetsTotal 1154756000.00

nonCurrentLiabilitiesTotal 641449000.00

liabilitiesAndStockholdersEquity 1382822000.00

cashAndShortTermInvestments 15702000.00

propertyPlantAndEquipmentGross 952168000.00

propertyPlantAndEquipmentNet 952168000.00

commonStockSharesOutstanding 74800000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 1428188000.00

otherCurrentAssets 33959000.00

totalLiab 922519000.00

totalStockholderEquity 505669000.00

otherCurrentLiab 212609000.00

commonStock 426000.00

retainedEarnings 654352000.00

otherLiab 156494000.00

otherAssets 224055000.00

cash 38723000.00

totalCurrentLiabilities 279912000.00

currentDeferredRevenue 43889000.00

netDebt 395678000.00

shortTermDebt 5960000.00

shortLongTermDebtTotal 434401000.00

otherStockholderEquity -148357000.00

propertyPlantEquipment 920305000.00

totalCurrentAssets 283828000.00

netReceivables 47003000.00

longTermDebt 428441000.00

inventory 44879000.00

accountsPayable 61343000.00

accumulatedOtherComprehensiveIncome -752000.00

commonStockTotalEquity 400000.00

treasuryStock -274459000.00

nonCurrrentAssetsOther 180166000.00

nonCurrentAssetsTotal 1144360000.00

nonCurrentLiabilitiesTotal 642607000.00

liabilitiesAndStockholdersEquity 1428188000.00

cashAndShortTermInvestments 38723000.00

propertyPlantAndEquipmentGross 920300000.00

propertyPlantAndEquipmentNet 920305000.00

commonStockSharesOutstanding 128108000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-16

currency_symbol USD

totalAssets 1383336000.00

otherCurrentAssets 29524000.00

totalLiab 920794000.00

totalStockholderEquity 462542000.00

otherCurrentLiab 216375000.00

commonStock 425000.00

retainedEarnings 619609000.00

otherLiab 153133000.00

otherAssets 215269000.00

cash 77113000.00

totalCurrentLiabilities 275360000.00

currentDeferredRevenue 43889000.00

netDebt 358748000.00

shortTermDebt 5950000.00

shortLongTermDebtTotal 435861000.00

otherStockholderEquity -155556000.00

propertyPlantEquipment 903997000.00

totalCurrentAssets 264070000.00

netReceivables 42927000.00

longTermDebt 429911000.00

inventory 45495000.00

accountsPayable 53035000.00

accumulatedOtherComprehensiveIncome -1936000.00

commonStockTotalEquity 400000.00

treasuryStock -274459000.00

nonCurrrentAssetsOther 171380000.00

nonCurrentAssetsTotal 1119266000.00

nonCurrentLiabilitiesTotal 645434000.00

liabilitiesAndStockholdersEquity 1383336000.00

cashAndShortTermInvestments 77113000.00

propertyPlantAndEquipmentGross 904000000.00

propertyPlantAndEquipmentNet 903997000.00

commonStockSharesOutstanding 135776000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-21

currency_symbol USD

totalAssets 1584746000.00

otherCurrentAssets 20666000.00

totalLiab 949406000.00

totalStockholderEquity 635340000.00

otherCurrentLiab 183373000.00

commonStock 452000.00

retainedEarnings 592400000.00

otherLiab 150423000.00

otherAssets 211044000.00

cash 301607000.00

totalCurrentLiabilities 242423000.00

currentDeferredRevenue 43889000.00

netDebt 195701000.00

shortTermDebt 5899000.00

shortLongTermDebtTotal 497308000.00

otherStockholderEquity 44881000.00

propertyPlantEquipment 904909000.00

totalCurrentAssets 468793000.00

netReceivables 34610000.00

longTermDebt 491409000.00

inventory 45728000.00

accountsPayable 53151000.00

accumulatedOtherComprehensiveIncome -2393000.00

commonStockTotalEquity 500000.00

treasuryStock -274459000.00

nonCurrrentAssetsOther 167155000.00

nonCurrentAssetsTotal 1115953000.00

nonCurrentLiabilitiesTotal 706983000.00

liabilitiesAndStockholdersEquity 1584746000.00

cashAndShortTermInvestments 301607000.00

propertyPlantAndEquipmentGross 904900000.00

propertyPlantAndEquipmentNet 904909000.00

commonStockSharesOutstanding 144576000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-22

currency_symbol USD

totalAssets 1520461000.00

intangibleAssets 21021000.00

otherCurrentAssets 29770000.00

totalLiab 809576000.00

totalStockholderEquity 710885000.00

otherCurrentLiab 196431000.00

commonStock 470000.00

retainedEarnings 555046000.00

otherLiab 145587000.00

goodWill 92187000.00

otherAssets 202555000.00

cash 233906000.00

totalCurrentLiabilities 338918000.00

currentDeferredRevenue 43889000.00

netDebt 57864000.00

shortTermDebt 37539000.00

shortLongTermDebtTotal 291770000.00

otherStockholderEquity 157165000.00

propertyPlantEquipment 914776000.00

totalCurrentAssets 403130000.00

shortTermInvestments 47655000.00

netReceivables 30874000.00

longTermDebt 254231000.00

inventory 41202000.00

accountsPayable 61059000.00

accumulatedOtherComprehensiveIncome -1796000.00

commonStockTotalEquity 800000.00

treasuryStock -274459000.00

nonCurrrentAssetsOther 89347000.00

nonCurrentAssetsTotal 1117331000.00

nonCurrentLiabilitiesTotal 470658000.00

liabilitiesAndStockholdersEquity 1520461000.00

cashAndShortTermInvestments 233906000.00

propertyPlantAndEquipmentGross 914800000.00

propertyPlantAndEquipmentNet 914776000.00

commonStockSharesOutstanding 72400000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-08

currency_symbol USD

totalAssets 1422034000.00

otherCurrentAssets 33700000.00

totalLiab 785312000.00

totalStockholderEquity 636722000.00

otherCurrentLiab 219316000.00

commonStock 466000.00

retainedEarnings 521866000.00

otherLiab 157814000.00

otherAssets 178920000.00

cash 191523000.00

totalCurrentLiabilities 286779000.00

currentDeferredRevenue 38340000.00

netDebt 100498000.00

shortTermDebt 7916000.00

shortLongTermDebtTotal 292021000.00

otherStockholderEquity 142624000.00

propertyPlantEquipment 883424000.00

totalCurrentAssets 359690000.00

netReceivables 28608000.00

longTermDebt 284105000.00

inventory 40964000.00

accountsPayable 59547000.00

accumulatedOtherComprehensiveIncome -28234000.00

commonStockTotalEquity 500000.00

treasuryStock -274459000.00

nonCurrrentAssetsOther 140580000.00

nonCurrentAssetsTotal 1062344000.00

nonCurrentLiabilitiesTotal 498533000.00

liabilitiesAndStockholdersEquity 1422034000.00

cashAndShortTermInvestments 191523000.00

propertyPlantAndEquipmentGross 883400000.00

propertyPlantAndEquipmentNet 883424000.00

commonStockSharesOutstanding 72036000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-16

currency_symbol USD

totalAssets 1375848000.00

otherCurrentAssets 42708000.00

totalLiab 773505000.00

totalStockholderEquity 602343000.00

otherCurrentLiab 210466000.00

commonStock 465000.00

retainedEarnings 494025000.00

otherLiab 158356000.00

otherAssets 177547000.00

cash 159134000.00

totalCurrentLiabilities 272378000.00

currentDeferredRevenue 38340000.00

netDebt 134687000.00

shortTermDebt 7884000.00

shortLongTermDebtTotal 293821000.00

otherStockholderEquity 136359000.00

propertyPlantEquipment 867643000.00

totalCurrentAssets 330658000.00

netReceivables 27200000.00

longTermDebt 285937000.00

inventory 39789000.00

accountsPayable 54028000.00

accumulatedOtherComprehensiveIncome -28506000.00

commonStockTotalEquity 500000.00

treasuryStock -274459000.00

nonCurrrentAssetsOther 139207000.00

nonCurrentAssetsTotal 1045190000.00

nonCurrentLiabilitiesTotal 501127000.00

liabilitiesAndStockholdersEquity 1375848000.00

cashAndShortTermInvestments 159134000.00

propertyPlantAndEquipmentGross 867600000.00

propertyPlantAndEquipmentNet 867643000.00

commonStockSharesOutstanding 142804000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-02

currency_symbol USD

totalAssets 1316104000.00

intangibleAssets 22100000.00

otherCurrentAssets 42147000.00

totalLiab 766475000.00

totalStockholderEquity 549629000.00

otherCurrentLiab 190959000.00

commonStock 455000.00

retainedEarnings 472238000.00

otherLiab 158697000.00

goodWill 92200000.00

otherAssets 175640000.00

cash 101639000.00

totalCurrentLiabilities 262349000.00

currentDeferredRevenue 38341000.00

netDebt 194121000.00

shortTermDebt 7846000.00

shortLongTermDebtTotal 295760000.00

otherStockholderEquity 106259000.00

propertyPlantEquipment 870733000.00

totalCurrentAssets 269731000.00

netReceivables 23888000.00

longTermDebt 287914000.00

inventory 40575000.00

accountsPayable 63544000.00

accumulatedOtherComprehensiveIncome -29323000.00

commonStockTotalEquity 500000.00

treasuryStock -274459000.00

nonCurrrentAssetsOther 137299000.00

nonCurrentAssetsTotal 1046373000.00

nonCurrentLiabilitiesTotal 504126000.00

liabilitiesAndStockholdersEquity 1316104000.00

cashAndShortTermInvestments 101639000.00

propertyPlantAndEquipmentGross 870700000.00

propertyPlantAndEquipmentNet 870733000.00

commonStockSharesOutstanding 72106000.00

2005-09-30

date 2005-09-30

filing_date 2005-12-13

currency_symbol USD

totalAssets 1337986000.00

intangibleAssets 114280000.00

otherCurrentAssets 55743000.00

totalLiab 772614000.00

totalStockholderEquity 565372000.00

otherCurrentLiab 173098000.00

commonStock 454000.00

retainedEarnings 447015000.00

otherLiab 148251000.00

goodWill 92187000.00

otherAssets 176031000.00

cash 103708000.00

totalCurrentLiabilities 275290000.00

currentDeferredRevenue 38340000.00

netDebt 194293000.00

shortTermDebt 7788000.00

shortLongTermDebtTotal 298001000.00

otherStockholderEquity 155699000.00

propertyPlantEquipment 877985000.00

totalCurrentAssets 283970000.00

shortTermInvestments 45580000.00

netReceivables 21227000.00

longTermDebt 290213000.00

inventory 40007000.00

accountsPayable 56064000.00

accumulatedOtherComprehensiveIncome -37796000.00

commonStockTotalEquity 500000.00

treasuryStock -224462000.00

nonCurrrentAssetsOther 61751000.00

nonCurrentAssetsTotal 1054016000.00

nonCurrentLiabilitiesTotal 497324000.00

liabilitiesAndStockholdersEquity 1337986000.00

cashAndShortTermInvestments 103708000.00

propertyPlantAndEquipmentGross 878000000.00

propertyPlantAndEquipmentNet 877985000.00

commonStockSharesOutstanding 73300000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-12

currency_symbol USD

totalAssets 1288553000.00

intangibleAssets 114520000.00

otherCurrentAssets 46463000.00

totalLiab 719604000.00

totalStockholderEquity 568949000.00

otherCurrentLiab 200671000.00

commonStock 453000.00

retainedEarnings 425471000.00

otherLiab 123117000.00

goodWill 92187000.00

otherAssets 203118000.00

cash 98636000.00

totalCurrentLiabilities 263316000.00

currentDeferredRevenue 41198000.00

netDebt 200966000.00

shortTermDebt 7629000.00

shortLongTermDebtTotal 299602000.00

otherStockholderEquity 152525000.00

propertyPlantEquipment 855349000.00

totalCurrentAssets 230086000.00

netReceivables 25679000.00

longTermDebt 291973000.00

inventory 39503000.00

accountsPayable 55016000.00

accumulatedOtherComprehensiveIncome -9500000.00

commonStockTotalEquity 500000.00

treasuryStock -224463000.00

nonCurrrentAssetsOther 88598000.00

nonCurrentAssetsTotal 1058467000.00

nonCurrentLiabilitiesTotal 456288000.00

liabilitiesAndStockholdersEquity 1288553000.00

cashAndShortTermInvestments 98636000.00

propertyPlantAndEquipmentGross 855300000.00

propertyPlantAndEquipmentNet 855349000.00

commonStockSharesOutstanding 72806000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-27

currency_symbol USD

totalAssets 1284131000.00

intangibleAssets 114763000.00

otherCurrentAssets 48974000.00

totalLiab 724897000.00

totalStockholderEquity 559234000.00

otherCurrentLiab 199559000.00

commonStock 448000.00

retainedEarnings 401585000.00

otherLiab 119888000.00

goodWill 92187000.00

otherAssets 181449000.00

cash 120662000.00

totalCurrentLiabilities 270335000.00

currentDeferredRevenue 41174000.00

netDebt 180395000.00

shortTermDebt 7557000.00

shortLongTermDebtTotal 301057000.00

otherStockholderEquity 167359000.00

propertyPlantEquipment 852078000.00

totalCurrentAssets 250604000.00

netReceivables 20869000.00

longTermDebt 293500000.00

inventory 41018000.00

accountsPayable 63219000.00

accumulatedOtherComprehensiveIncome -10158000.00

commonStockTotalEquity 400000.00

treasuryStock -195760000.00

nonCurrrentAssetsOther 66686000.00

nonCurrentAssetsTotal 1033527000.00

nonCurrentLiabilitiesTotal 454562000.00

liabilitiesAndStockholdersEquity 1284131000.00

cashAndShortTermInvestments 120662000.00

propertyPlantAndEquipmentGross 852100000.00

propertyPlantAndEquipmentNet 852078000.00

commonStockSharesOutstanding 149580000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-04

currency_symbol USD

totalAssets 1275446000.00

intangibleAssets 113805000.00

otherCurrentAssets 43688000.00

totalLiab 709407000.00

totalStockholderEquity 566039000.00

otherCurrentLiab 181763000.00

commonStock 444000.00

retainedEarnings 380908000.00

otherLiab 120682000.00

goodWill 90919000.00

otherAssets 181845000.00

cash 118054000.00

totalCurrentLiabilities 251813000.00

currentDeferredRevenue 41676000.00

netDebt 185201000.00

shortTermDebt 8019000.00

shortLongTermDebtTotal 303255000.00

otherStockholderEquity 193571000.00

propertyPlantEquipment 859036000.00

totalCurrentAssets 234565000.00

netReceivables 20191000.00

longTermDebt 295236000.00

inventory 38712000.00

accountsPayable 62031000.00

accumulatedOtherComprehensiveIncome -8884000.00

commonStockTotalEquity 400000.00

treasuryStock -159463000.00

nonCurrrentAssetsOther 68040000.00

nonCurrentAssetsTotal 1040881000.00

nonCurrentLiabilitiesTotal 457594000.00

liabilitiesAndStockholdersEquity 1275446000.00

cashAndShortTermInvestments 118054000.00

propertyPlantAndEquipmentGross 859000000.00

propertyPlantAndEquipmentNet 859036000.00

commonStockSharesOutstanding 74626000.00

2004-09-30

date 2004-09-30

filing_date 2004-12-17

currency_symbol USD

totalAssets 1285342000.00

intangibleAssets 113483000.00

otherCurrentAssets 34408000.00

totalLiab 731943000.00

totalStockholderEquity 553399000.00

otherCurrentLiab 172189000.00

commonStock 438000.00

retainedEarnings 355478000.00

otherLiab 117396000.00

goodWill 90218000.00

otherAssets 182577000.00

cash 131700000.00

totalCurrentLiabilities 275675000.00

currentDeferredRevenue 41780000.00

netDebt 173595000.00

shortTermDebt 8203000.00

shortLongTermDebtTotal 305295000.00

otherStockholderEquity 206725000.00

propertyPlantEquipment 862610000.00

totalCurrentAssets 240155000.00

netReceivables 18310000.00

longTermDebt 297092000.00

inventory 34043000.00

accountsPayable 53503000.00

accumulatedOtherComprehensiveIncome -9242000.00

commonStockTotalEquity 400000.00

treasuryStock -131601000.00

nonCurrrentAssetsOther 69094000.00

nonCurrentAssetsTotal 1045187000.00

nonCurrentLiabilitiesTotal 456268000.00

liabilitiesAndStockholdersEquity 1285342000.00

cashAndShortTermInvestments 131700000.00

propertyPlantAndEquipmentGross 862600000.00

propertyPlantAndEquipmentNet 862610000.00

commonStockSharesOutstanding 74300000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-12

currency_symbol USD

totalAssets 1262805000.00

intangibleAssets 118301000.00

otherCurrentAssets 46458000.00

totalLiab 727658000.00

totalStockholderEquity 535147000.00

otherCurrentLiab 201069000.00

commonStock 436000.00

retainedEarnings 357518000.00

otherLiab 130806000.00

goodWill 90218000.00

otherAssets 163228000.00

cash 87486000.00

totalCurrentLiabilities 253604000.00

currentDeferredRevenue 44579000.00

netDebt 219653000.00

shortTermDebt 8470000.00

shortLongTermDebtTotal 307139000.00

otherStockholderEquity 208596000.00

propertyPlantEquipment 883128000.00

totalCurrentAssets 216449000.00

netReceivables 25820000.00

longTermDebt 298669000.00

inventory 36608000.00

accountsPayable 44065000.00

accumulatedOtherComprehensiveIncome -31403000.00

commonStockTotalEquity 400000.00

treasuryStock -124463000.00

nonCurrrentAssetsOther 44927000.00

nonCurrentAssetsTotal 1046356000.00

nonCurrentLiabilitiesTotal 474054000.00

liabilitiesAndStockholdersEquity 1262805000.00

cashAndShortTermInvestments 87486000.00

propertyPlantAndEquipmentGross 883100000.00

propertyPlantAndEquipmentNet 883128000.00

commonStockSharesOutstanding 74508000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-21

currency_symbol USD

totalAssets 1263731000.00

intangibleAssets 90218000.00

otherCurrentAssets 126603000.00

totalLiab 755505000.00

totalStockholderEquity 508226000.00

otherCurrentLiab 206205000.00

commonStock 434000.00

retainedEarnings 335894000.00

otherLiab 138199000.00

goodWill 90218000.00

otherAssets 161941000.00

cash 11116000.00

totalCurrentLiabilities 271868000.00

netDebt 301672000.00

shortTermDebt 8860000.00

shortLongTermDebtTotal 312788000.00

otherStockholderEquity 203434000.00

propertyPlantEquipment 881257000.00

totalCurrentAssets 220533000.00

netReceivables 28236000.00

longTermDebt 303928000.00

inventory 33054000.00

accountsPayable 56803000.00

accumulatedOtherComprehensiveIncome -31536000.00

treasuryStock -124463000.00

nonCurrrentAssetsOther 71723000.00

nonCurrentAssetsTotal 1043198000.00

nonCurrentLiabilitiesTotal 483637000.00

liabilitiesAndStockholdersEquity 1263731000.00

cashAndShortTermInvestments 11116000.00

propertyPlantAndEquipmentGross 848800000.00

propertyPlantAndEquipmentNet 881257000.00

commonStockSharesOutstanding 147244000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-02

currency_symbol USD

totalAssets 1190065000.00

intangibleAssets 90218000.00

otherCurrentAssets 54784000.00

totalLiab 703687000.00

totalStockholderEquity 486378000.00

otherCurrentLiab 182563000.00

commonStock 433000.00

retainedEarnings 316289000.00

otherLiab 132339000.00

goodWill 90200000.00

otherAssets 160603000.00

cash 30558000.00

totalCurrentLiabilities 235202000.00

netDebt 279679000.00

shortTermDebt 9536000.00

shortLongTermDebtTotal 310237000.00

otherStockholderEquity 201326000.00

propertyPlantEquipment 865137000.00

totalCurrentAssets 164325000.00

netReceivables 26804000.00

longTermDebt 300701000.00

inventory 34801000.00

accountsPayable 43103000.00

accumulatedOtherComprehensiveIncome -31670000.00

commonStockTotalEquity 400000.00

treasuryStock -124463000.00

nonCurrrentAssetsOther 70385000.00

nonCurrentAssetsTotal 1025740000.00

nonCurrentLiabilitiesTotal 468485000.00

liabilitiesAndStockholdersEquity 1190065000.00

cashAndShortTermInvestments 30558000.00

propertyPlantAndEquipmentGross 834400000.00

propertyPlantAndEquipmentNet 865137000.00

commonStockSharesOutstanding 73214000.00

2003-09-30

date 2003-09-30

filing_date 2003-12-16

currency_symbol USD

totalAssets 1175950000.00

intangibleAssets 90218000.00

otherCurrentAssets 41916000.00

totalLiab 705628000.00

totalStockholderEquity 470322000.00

otherCurrentLiab 175909000.00

commonStock 432000.00

retainedEarnings 300682000.00

otherLiab 143238000.00

goodWill 90200000.00

otherAssets 160375000.00

cash 22362000.00

totalCurrentLiabilities 237734000.00

netDebt 280718000.00

shortTermDebt 12334000.00

shortLongTermDebtTotal 303080000.00

otherStockholderEquity 201047000.00

propertyPlantEquipment 866960000.00

totalCurrentAssets 148615000.00

netReceivables 31582000.00

longTermDebt 290746000.00

inventory 31699000.00

accountsPayable 49491000.00

accumulatedOtherComprehensiveIncome -31839000.00

commonStockTotalEquity 400000.00

treasuryStock -124463000.00

nonCurrrentAssetsOther 70157000.00

nonCurrentAssetsTotal 1027335000.00

nonCurrentLiabilitiesTotal 467894000.00

liabilitiesAndStockholdersEquity 1175950000.00

cashAndShortTermInvestments 22362000.00

propertyPlantAndEquipmentGross 838500000.00

propertyPlantAndEquipmentNet 866960000.00

commonStockSharesOutstanding 73200000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-20

currency_symbol USD

totalAssets 1136478000.00

intangibleAssets 90218000.00

otherCurrentAssets 26661000.00

totalLiab 664685000.00

totalStockholderEquity 471793000.00

otherCurrentLiab 171265000.00

commonStock 432000.00

retainedEarnings 284315000.00

otherLiab 106051000.00

goodWill 90200000.00

otherAssets 158816000.00

cash 10328000.00

totalCurrentLiabilities 216197000.00

netDebt 293111000.00

shortTermDebt 2604000.00

shortLongTermDebtTotal 303439000.00

otherStockholderEquity 200505000.00

propertyPlantEquipment 857457000.00

totalCurrentAssets 120205000.00

netReceivables 31827000.00

longTermDebt 300835000.00

inventory 32404000.00

accountsPayable 42328000.00

accumulatedOtherComprehensiveIncome -13459000.00

commonStockTotalEquity 400000.00

treasuryStock -124463000.00

nonCurrrentAssetsOther 68598000.00

nonCurrentAssetsTotal 1016273000.00

nonCurrentLiabilitiesTotal 448488000.00

liabilitiesAndStockholdersEquity 1136478000.00

cashAndShortTermInvestments 10328000.00

propertyPlantAndEquipmentGross 857500000.00

propertyPlantAndEquipmentNet 857457000.00

commonStockSharesOutstanding 73118000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-28

currency_symbol USD

totalAssets 1112666000.00

intangibleAssets 90218000.00

otherCurrentAssets 21691000.00

totalLiab 660875000.00

totalStockholderEquity 451791000.00

otherCurrentLiab 174392000.00

commonStock 432000.00

retainedEarnings 264543000.00

otherLiab 107046000.00

goodWill 90200000.00

otherAssets 158067000.00

cash 8242000.00

totalCurrentLiabilities 217647000.00

netDebt 293266000.00

shortTermDebt 2519000.00

shortLongTermDebtTotal 301508000.00

otherStockholderEquity 200023000.00

propertyPlantEquipment 846041000.00

totalCurrentAssets 108558000.00

netReceivables 30748000.00

longTermDebt 298989000.00

inventory 32030000.00

accountsPayable 40736000.00

accumulatedOtherComprehensiveIncome -13207000.00

commonStockTotalEquity 400000.00

treasuryStock -124463000.00

nonCurrrentAssetsOther 67849000.00

nonCurrentAssetsTotal 1004108000.00

nonCurrentLiabilitiesTotal 443228000.00

liabilitiesAndStockholdersEquity 1112666000.00

cashAndShortTermInvestments 8242000.00

propertyPlantAndEquipmentGross 846000000.00

propertyPlantAndEquipmentNet 846041000.00

commonStockSharesOutstanding 147384000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-04

currency_symbol USD

totalAssets 1038099000.00

intangibleAssets 66616000.00

otherCurrentAssets 17302000.00

totalLiab 588822000.00

totalStockholderEquity 449277000.00

otherCurrentLiab 163871000.00

commonStock 432000.00

retainedEarnings 248224000.00

otherLiab 101910000.00

goodWill 66600000.00

otherAssets 109643000.00

cash 16884000.00

totalCurrentLiabilities 208903000.00

netDebt 235236000.00

shortTermDebt 2394000.00

shortLongTermDebtTotal 252120000.00

otherStockholderEquity 213945000.00

propertyPlantEquipment 829921000.00

totalCurrentAssets 98535000.00

netReceivables 20426000.00

longTermDebt 249726000.00

inventory 32107000.00

accountsPayable 42638000.00

accumulatedOtherComprehensiveIncome -13324000.00

commonStockTotalEquity 400000.00

treasuryStock -110531000.00

nonCurrrentAssetsOther 43027000.00

nonCurrentAssetsTotal 939564000.00

nonCurrentLiabilitiesTotal 379919000.00

liabilitiesAndStockholdersEquity 1038099000.00

cashAndShortTermInvestments 16884000.00

prop