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Natural Resource Partners LP занимается владением, управлением и арендой диверсифицированного портфеля полезных ископаемых. Он работает через сегменты Coal Royalty, Other и Soda Ash. Сегмент «Роялти и другие виды угля» включает в себя объекты, относящиеся к роялти, а также активы, связанные с транспортировкой и переработкой угля. Сегмент кальцинированной соды состоит из неконтролирующей доли в добыче тронной руды и нефтеперерабатывающего завода в бассейне Грин-Ривер, штат Вайоминг. Компания была основана в апреле 2002 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code NRP
Type Common Stock
Name Natural Resource Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GMHBH2
ISIN US63900P6088
PrimaryTicker NRP.US
CUSIP 63900P509
CIK 1171486
EmployerIdNumber 35-2164875
FiscalYearEnd December
IPODate 2002-10-11
InternationalDomestic Domestic
Sector Energy
Industry Thermal Coal
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic
IsDelisted Нет
Address 1201 Louisiana Street, Houston, TX, United States, 77002
Phone 713 751 7507
WebURL https://www.nrplp.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1134713344
MarketCapitalizationMln 1134.7133
EBITDA 240834000
PERatio 7.4655
PEGRatio 0
WallStreetTargetPrice 96
BookValue 39.268
DividendShare 3
DividendYield 0.0334
EarningsShare 12.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.9149
OperatingMarginTTM 0.7445
ReturnOnAssetsTTM 0.1614
ReturnOnEquityTTM 0.4904
RevenueTTM 298171008
RevenuePerShareTTM 23.689
QuarterlyRevenueGrowthYOY -0.163
GrossProfitTTM 293182000
DilutedEpsTTM 12.03
QuarterlyEarningsGrowthYOY -0.214

Financials / Income Statement / quarterly / net Income

55.64M
2021-12-31
63.9M
2022-03-31
66.82M
2022-06-30
74.56M
2022-09-30
63.22M
2022-12-31
-4.58M
2023-03-31
70.33M
2023-06-30
876K
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.12M
2021-12-31
77.17M
2022-03-31
84.52M
2022-06-30
89.49M
2022-09-30
79.94M
2022-12-31
86.12M
2023-03-31
77.68M
2023-06-30
72.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

73.28M
2021-12-31
74.88M
2022-03-31
84.95M
2022-06-30
87.35M
2022-09-30
80.91M
2022-12-31
79.87M
2023-03-31
64.28M
2023-06-30
86.37M
2023-09-30

Earnings / History / epsActual

0.56
2022-12-31
3.1023
2023-03-31
2.49
2023-06-30
2.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.4655
ForwardPE 6.169
PriceSalesTTM 3.7522
PriceBookMRQ 2.2848
EnterpriseValue 1378198144
EnterpriseValueRevenue 4.4911
EnterpriseValueEbitda 4.3349
SharesStats
SharesOutstanding 12634600
SharesFloat 8937872
PercentInsiders 29.081
PercentInstitutions 34.846
Technicals
Beta 0.389
52WeekHigh 91.02
52WeekLow 42.8099
50DayMA 75.466
200DayMA 62.5497
SharesShort 134333
SharesShortPriorMonth 188054
ShortRatio 7.94
ShortPercent 0.0185
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 815209000.00
intangibleAssets 14014000.00
otherCurrentAssets 2570000.00
totalLiab 311882000.00
totalStockholderEquity 550508000.00
otherCurrentLiab 7735000.00
commonStock 461043000.00
retainedEarnings 32843000.00
otherAssets 7601000.00
cash 18411000.00
cashAndEquivalents 18411000.00
totalCurrentLiabilities 52057000.00
currentDeferredRevenue 6399000.00
netDebt 189104000.00
shortTermDebt 36780000.00
shortLongTermDebt 36780000.00
shortLongTermDebtTotal 207515000.00
otherStockholderEquity 548263000.00
propertyPlantEquipment 424556000.00
totalCurrentAssets 59550000.00
longTermInvestments 282491000.00
netReceivables 38569000.00
longTermDebt 170735000.00
accountsPayable 1143000.00
accumulatedOtherComprehensiveIncome 2245000.00
nonCurrrentAssetsOther 7601000.00
nonCurrentAssetsTotal 755659000.00
longTermDebtTotal 170735000.00
nonCurrentLiabilitiesOther 6833000.00
nonCurrentLiabilitiesTotal 259825000.00
liabilitiesAndStockholdersEquity 311882000.00
cashAndShortTermInvestments 18411000.00
propertyPlantAndEquipmentGross 424556000.00
propertyPlantAndEquipmentNet 424556000.00
netWorkingCapital 7493000.00
netInvestedCapital 710842000.00
commonStockSharesOutstanding 15471000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 820259000.00
intangibleAssets 14432000.00
otherCurrentAssets 2865000.00
totalLiab 320499000.00
totalStockholderEquity 45000.00
otherCurrentLiab 6340000.00
commonStock 444838000.00
retainedEarnings 47964000.00
otherLiab 43277000.00
otherAssets 7804000.00
cash 10730000.00
cashAndEquivalents 10730000.00
totalCurrentLiabilities 51430000.00
currentDeferredRevenue 6823000.00
netDebt 171706000.00
shortTermDebt 36743000.00
shortLongTermDebt 36743000.00
shortLongTermDebtTotal 182436000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 428749000.00
totalCurrentAssets 50715000.00
longTermInvestments 318559000.00
netTangibleAssets 565427000.00
netReceivables 37120000.00
longTermDebt 145693000.00
accountsPayable 1524000.00
accumulatedOtherComprehensiveIncome 45000.00
nonCurrrentAssetsOther 7804000.00
nonCurrentAssetsTotal 769544000.00
longTermDebtTotal 145693000.00
nonCurrentLiabilitiesOther 6462000.00
nonCurrentLiabilitiesTotal 269069000.00
warrants 80099000.00
liabilitiesAndStockholdersEquity 320499000.00
cashAndShortTermInvestments 10730000.00
propertyPlantAndEquipmentGross 428749000.00
propertyPlantAndEquipmentNet 428749000.00
netWorkingCapital -715000.00
netInvestedCapital 682196000.00
commonStockSharesOutstanding 16316000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 835668000.00
intangibleAssets 14613000.00
otherCurrentAssets 3216000.00
totalLiab 231453000.00
totalStockholderEquity 417401000.00
deferredLongTermLiab 38833000.00
otherCurrentLiab 4718000.00
commonStock 417401000.00
retainedEarnings 47964000.00
otherAssets 35931000.00
cash 17655000.00
cashAndEquivalents 17655000.00
totalCurrentLiabilities 52675000.00
currentDeferredRevenue 7450000.00
netDebt 155221000.00
shortTermDebt 39055000.00
shortLongTermDebt 39055000.00
shortLongTermDebtTotal 172876000.00
otherStockholderEquity 866000.00
propertyPlantEquipment 432379000.00
totalCurrentAssets 57384000.00
longTermInvestments 295361000.00
netTangibleAssets 604215000.00
netReceivables 36513000.00
longTermDebt 133821000.00
accountsPayable 1452000.00
accumulatedOtherComprehensiveIncome -866000.00
nonCurrrentAssetsOther -742353000.00
nonCurrentAssetsTotal 742353000.00
longTermDebtTotal 133821000.00
nonCurrentLiabilitiesOther 6124000.00
nonCurrentLiabilitiesTotal 133821000.00
warrants 133316000.00
liabilitiesAndStockholdersEquity 835668000.00
cashAndShortTermInvestments 17655000.00
propertyPlantAndEquipmentGross 432379000.00
propertyPlantAndEquipmentNet 432379000.00
netWorkingCapital 4709000.00
netInvestedCapital 777091000.00
commonStockSharesOutstanding 17812000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 235087000.00
intangibleAssets 14713000.00
otherCurrentAssets 1822000.00
totalLiab 235087000.00
totalStockholderEquity 404799000.00
otherCurrentLiab 12905000.00
commonStock 404799000.00
retainedEarnings 4770000.00
otherLiab 42183000.00
otherAssets -609530000.00
cash 39091000.00
cashAndEquivalents 39091000.00
totalCurrentLiabilities 60229000.00
currentDeferredRevenue 6256000.00
netDebt 129190000.00
shortTermDebt 39076000.00
shortLongTermDebt 39076000.00
shortLongTermDebtTotal 168281000.00
otherStockholderEquity -18717000.00
propertyPlantEquipment 436320000.00
totalCurrentAssets 83614000.00
longTermInvestments 335416000.00
netTangibleAssets 627331000.00
netReceivables 42701000.00
longTermDebt 129205000.00
accountsPayable 1992000.00
accumulatedOtherComprehensiveIncome 18717000.00
nonCurrrentAssetsOther -761003000.00
nonCurrentAssetsTotal 761003000.00
longTermDebtTotal 129205000.00
nonCurrentLiabilitiesOther 5472000.00
nonCurrentLiabilitiesTotal 129205000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 235087000.00
cashAndShortTermInvestments 39091000.00
propertyPlantAndEquipmentGross 436320000.00
propertyPlantAndEquipmentNet 439820000.00
netWorkingCapital 23385000.00
netInvestedCapital 810325000.00
commonStockSharesOutstanding 12494966.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 301041000.00
intangibleAssets 15168000.00
otherCurrentAssets 1228000.00
totalLiab 301041000.00
totalStockholderEquity 358332000.00
otherCurrentLiab 10140000.00
commonStock 358332000.00
retainedEarnings 1341000.00
otherLiab 41113000.00
otherAssets -541183000.00
cash 60937000.00
cashAndEquivalents 60937000.00
totalCurrentLiabilities 111194000.00
currentDeferredRevenue 8886000.00
netDebt 177786000.00
shortTermDebt 89989000.00
shortLongTermDebt 89989000.00
shortLongTermDebtTotal 238723000.00
otherStockholderEquity -2032000.00
propertyPlantEquipment 445359000.00
totalCurrentAssets 96891000.00
longTermInvestments 314376000.00
netTangibleAssets 562801000.00
netReceivables 34726000.00
longTermDebt 148734000.00
accountsPayable 2179000.00
accumulatedOtherComprehensiveIncome 2032000.00
nonCurrrentAssetsOther -745333000.00
nonCurrentAssetsTotal 745333000.00
longTermDebtTotal 148734000.00
nonCurrentLiabilitiesOther 5231000.00
nonCurrentLiabilitiesTotal 148734000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 301041000.00
cashAndShortTermInvestments 60937000.00
propertyPlantAndEquipmentGross 724791000.00
propertyPlantAndEquipmentNet 445359000.00
netWorkingCapital -14303000.00
netInvestedCapital 816692000.00
commonStockSharesOutstanding 19718000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 364190000.00
intangibleAssets 15634000.00
otherCurrentAssets 3204000.00
totalLiab 364190000.00
totalStockholderEquity 300753000.00
deferredLongTermLiab 40811000.00
otherCurrentLiab 6557000.00
commonStock 300753000.00
retainedEarnings 83890000.00
otherLiab 45823000.00
otherAssets -484105000.00
cash 59356000.00
cashAndEquivalents 59356000.00
totalCurrentLiabilities 59071000.00
currentDeferredRevenue 11475000.00
netDebt 239010000.00
shortTermDebt 39070000.00
shortLongTermDebt 39070000.00
shortLongTermDebtTotal 298366000.00
otherStockholderEquity -1743000.00
propertyPlantEquipment 452513000.00
totalCurrentAssets 99848000.00
longTermInvestments 310482000.00
netTangibleAssets 503317000.00
netReceivables 37288000.00
longTermDebt 259296000.00
accountsPayable 1969000.00
accumulatedOtherComprehensiveIncome 1743000.00
nonCurrrentAssetsOther -748447000.00
nonCurrentAssetsTotal 748447000.00
longTermDebtTotal 259296000.00
nonCurrentLiabilitiesOther 5012000.00
nonCurrentLiabilitiesTotal 259296000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 364190000.00
cashAndShortTermInvestments 59356000.00
propertyPlantAndEquipmentNet 452513000.00
netWorkingCapital 40777000.00
netInvestedCapital 817317000.00
commonStockSharesOutstanding 19913000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 490305000.00
intangibleAssets 16018999.00
otherCurrentAssets 3510000.00
totalLiab 490305000.00
totalStockholderEquity 250767000.00
deferredLongTermLiab 39126000.00
otherCurrentLiab 11851000.00
commonStock 250767000.00
retainedEarnings 110030000.00
otherLiab 43929000.00
otherAssets -435671999.00
cash 135590000.00
cashAndEquivalents 135590000.00
totalCurrentLiabilities 68213000.00
currentDeferredRevenue 15420000.00
netDebt 281619000.00
shortTermDebt 39046000.00
shortLongTermDebt 39046000.00
shortLongTermDebtTotal 417209000.00
otherStockholderEquity -5756000.00
propertyPlantEquipment 457973000.00
totalCurrentAssets 171829000.00
longTermInvestments 310939000.00
netTangibleAssets 455964000.00
netReceivables 32729000.00
longTermDebt 378163000.00
accountsPayable 1896000.00
accumulatedOtherComprehensiveIncome 5756000.00
nonCurrrentAssetsOther -754147999.00
nonCurrentAssetsTotal 754147999.00
longTermDebtTotal 378163000.00
nonCurrentLiabilitiesOther 4803000.00
nonCurrentLiabilitiesTotal 378163000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 490305000.00
cashAndShortTermInvestments 135590000.00
propertyPlantAndEquipmentNet 457973000.00
netWorkingCapital 103616000.00
netInvestedCapital 889192000.00
commonStockSharesOutstanding 20160000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 953823000.00
intangibleAssets 16129999.00
otherCurrentAssets 2723000.00
totalLiab 513890999.00
totalStockholderEquity 203062000.00
deferredLongTermLiab 50045000.00
otherCurrentLiab 11510000.00
commonStock 203062000.00
retainedEarnings 108902000.00
otherLiab 55063000.00
otherAssets 33703001.00
cash 135520000.00
cashAndEquivalents 135520000.00
totalCurrentLiabilities 64385000.00
currentDeferredRevenue 11817000.00
netDebt 298025000.00
shortTermDebt 39102000.00
shortLongTermDebt 39102000.00
shortLongTermDebtTotal 433545000.00
otherStockholderEquity -3211000.00
propertyPlantEquipment 461705000.00
totalCurrentAssets 162781000.00
longTermInvestments 307375000.00
netTangibleAssets 423802000.00
netReceivables 24538000.00
longTermDebt 394443000.00
accountsPayable 1956000.00
accumulatedOtherComprehensiveIncome 3211000.00
nonCurrrentAssetsOther -757338999.00
nonCurrentAssetsTotal 757338999.00
longTermDebtTotal 394443000.00
nonCurrentLiabilitiesOther 5018000.00
nonCurrentLiabilitiesTotal 394443000.00
warrants 183908000.00
liabilitiesAndStockholdersEquity 953823000.00
cashAndShortTermInvestments 135520000.00
propertyPlantAndEquipmentNet 465205000.00
netWorkingCapital 98396000.00
netInvestedCapital 873477000.00
commonStockSharesOutstanding 12363660.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 941006000.00
intangibleAssets 16242999.00
otherCurrentAssets 1010000.00
totalLiab 534259000.00
totalStockholderEquity 151459000.00
otherCurrentLiab 14913000.00
commonStock 151459000.00
retainedEarnings 39090000.00
otherLiab 53152000.00
otherAssets 37762001.00
cash 118989000.00
cashAndEquivalents 118989000.00
totalCurrentLiabilities 66670000.00
currentDeferredRevenue 11201000.00
netDebt 334530000.00
shortTermDebt 39082000.00
shortLongTermDebt 39082000.00
shortLongTermDebtTotal 453519000.00
otherStockholderEquity -7791000.00
propertyPlantEquipment 466462000.00
totalCurrentAssets 143230000.00
longTermInvestments 309257000.00
netTangibleAssets 390504000.00
shortTermInvestments 277309000.00
netReceivables 23231000.00
longTermDebt 414437000.00
accountsPayable 1474000.00
accumulatedOtherComprehensiveIncome 7791000.00
nonCurrrentAssetsOther -760013999.00
nonCurrentAssetsTotal 760013999.00
longTermDebtTotal 414437000.00
nonCurrentLiabilitiesOther 4920000.00
nonCurrentLiabilitiesTotal 414437000.00
warrants 179927000.00
liabilitiesAndStockholdersEquity 941006000.00
cashAndShortTermInvestments 118989000.00
propertyPlantAndEquipmentNet 466462000.00
netWorkingCapital 76560000.00
netInvestedCapital 860266000.00
commonStockSharesOutstanding 26374000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 910205000.00
intangibleAssets 16742000.00
otherCurrentAssets 4038000.00
totalLiab 528525999.00
totalStockholderEquity 134836000.00
otherCurrentLiab 7169000.00
commonStock 134836000.00
retainedEarnings 66816000.00
otherLiab 56612000.00
otherAssets 38599000.00
cash 97908000.00
cashAndEquivalents 97908000.00
totalCurrentLiabilities 57815000.00
currentDeferredRevenue 10293000.00
netDebt 355251000.00
shortTermDebt 39060000.00
shortLongTermDebt 39060000.00
shortLongTermDebtTotal 453159000.00
otherStockholderEquity -3587000.00
propertyPlantEquipment 471163000.00
totalCurrentAssets 117268000.00
longTermInvestments 266433000.00
netTangibleAssets 188497000.00
shortTermInvestments 266433000.00
netReceivables 15322000.00
longTermDebt 414099000.00
accountsPayable 1293000.00
accumulatedOtherComprehensiveIncome 3587000.00
nonCurrrentAssetsOther -754338000.00
nonCurrentAssetsTotal 754338000.00
longTermDebtTotal 414099000.00
nonCurrentLiabilitiesOther 4819000.00
nonCurrentLiabilitiesTotal 414099000.00
warrants 176006000.00
liabilitiesAndStockholdersEquity 910205000.00
cashAndShortTermInvestments 97908000.00
propertyPlantAndEquipmentGross 471163000.00
propertyPlantAndEquipmentNet 471163000.00
netWorkingCapital 59453000.00
netInvestedCapital 834838000.00
commonStockSharesOutstanding 26821000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 909160000.00
intangibleAssets 17131000.00
otherCurrentAssets 3021000.00
totalLiab 536376000.00
totalStockholderEquity 132377000.00
otherCurrentLiab 13700000.00
commonStock 132377000.00
retainedEarnings 66816000.00
otherLiab 55583000.00
otherAssets 39404001.00
cash 96767000.00
totalCurrentLiabilities 64672000.00
currentDeferredRevenue 10555000.00
netDebt 358396000.00
shortTermDebt 39042000.00
shortLongTermDebt 39042000.00
shortLongTermDebtTotal 455163000.00
otherStockholderEquity -1054000.00
propertyPlantEquipment 475618000.00
totalCurrentAssets 115708000.00
longTermInvestments 294025000.00
netTangibleAssets 355653000.00
shortTermInvestments 261299000.00
netReceivables 15920000.00
longTermDebt 416121000.00
accountsPayable 1375000.00
accumulatedOtherComprehensiveIncome 1054000.00
nonCurrrentAssetsOther -754047999.00
nonCurrentAssetsTotal 754047999.00
longTermDebtTotal 416121000.00
nonCurrentLiabilitiesOther 4730000.00
nonCurrentLiabilitiesTotal 416121000.00
warrants 172143000.00
liabilitiesAndStockholdersEquity 909160000.00
cashAndShortTermInvestments 96767000.00
propertyPlantAndEquipmentGross 475618000.00
propertyPlantAndEquipmentNet 475618000.00
netWorkingCapital 51036000.00
netInvestedCapital 827947000.00
commonStockSharesOutstanding 12408000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 921877000.00
intangibleAssets 17459000.00
otherCurrentAssets 5080000.00
totalLiab 549016000.00
totalStockholderEquity 136927000.00
deferredLongTermLiab 50069000.00
otherCurrentLiab 9447000.00
commonStock 136927000.00
retainedEarnings 66816000.00
otherLiab 51704000.00
otherAssets 36831000.00
cash 99790000.00
totalCurrentLiabilities 61372000.00
currentDeferredRevenue 11485000.00
netDebt 371709000.00
shortTermDebt 39055000.00
shortLongTermDebt 39055000.00
shortLongTermDebtTotal 471499000.00
otherStockholderEquity -322000.00
propertyPlantEquipment 487881000.00
totalCurrentAssets 117192000.00
longTermInvestments 262514000.00
netTangibleAssets 186606000.00
shortTermInvestments 262514000.00
netReceivables 12322000.00
longTermDebt 432444000.00
accountsPayable 1385000.00
accumulatedOtherComprehensiveIncome 322000.00
nonCurrrentAssetsOther -767854000.00
nonCurrentAssetsTotal 767854000.00
longTermDebtTotal 432444000.00
nonCurrentLiabilitiesOther 5131000.00
nonCurrentLiabilitiesTotal 432444000.00
warrants 168337000.00
liabilitiesAndStockholdersEquity 921877000.00
cashAndShortTermInvestments 99790000.00
propertyPlantAndEquipmentGross 484381000.00
propertyPlantAndEquipmentNet 487881000.00
netWorkingCapital 55820000.00
netInvestedCapital 844360000.00
commonStockSharesOutstanding 12382143.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 942558000.00
intangibleAssets 17601000.00
otherCurrentAssets 3972000.00
totalLiab 576012000.00
totalStockholderEquity 134545000.00
otherCurrentLiab 16132000.00
commonStock 134545000.00
retainedEarnings 66816000.00
otherLiab 52500000.00
otherAssets 37738000.00
cash 115573000.00
totalCurrentLiabilities 67611000.00
currentDeferredRevenue 11035000.00
netDebt 375900000.00
shortTermDebt 39072000.00
shortLongTermDebt 39072000.00
shortLongTermDebtTotal 491473000.00
otherStockholderEquity -170000.00
propertyPlantEquipment 489878000.00
totalCurrentAssets 137007000.00
longTermInvestments 290625000.00
netTangibleAssets 348945000.00
shortTermInvestments 256834000.00
netReceivables 17462000.00
longTermDebt 452401000.00
accountsPayable 1372000.00
accumulatedOtherComprehensiveIncome 170000.00
nonCurrrentAssetsOther -767813000.00
nonCurrentAssetsTotal 767813000.00
longTermDebtTotal 452401000.00
nonCurrentLiabilitiesOther 5020000.00
nonCurrentLiabilitiesTotal 452401000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 942558000.00
cashAndShortTermInvestments 115573000.00
propertyPlantAndEquipmentGross 489878000.00
propertyPlantAndEquipmentNet 493378000.00
netWorkingCapital 69396000.00
netInvestedCapital 858019000.00
commonStockSharesOutstanding 12261000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 943565000.00
intangibleAssets 17608000.00
otherCurrentAssets 4931000.00
totalLiab 574357000.00
totalStockholderEquity 139517000.00
otherCurrentLiab 8053000.00
commonStock 139517000.00
retainedEarnings 66816000.00
otherLiab 54831000.00
otherAssets 39363000.00
cash 110828000.00
totalCurrentLiabilities 63924000.00
currentDeferredRevenue 8857000.00
netDebt 387059000.00
shortTermDebt 45786000.00
shortLongTermDebt 45786000.00
shortLongTermDebtTotal 497887000.00
otherStockholderEquity 2258000.00
propertyPlantEquipment 492871000.00
totalCurrentAssets 137803000.00
longTermInvestments 286729000.00
netTangibleAssets 351600000.00
netReceivables 22044000.00
longTermDebt 452101000.00
accountsPayable 1228000.00
accumulatedOtherComprehensiveIncome -2258000.00
nonCurrrentAssetsOther -766399000.00
nonCurrentAssetsTotal 766399000.00
longTermDebtTotal 452101000.00
nonCurrentLiabilitiesOther 4901000.00
nonCurrentLiabilitiesTotal 452101000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 943565000.00
cashAndShortTermInvestments 110828000.00
propertyPlantAndEquipmentNet 496371000.00
netWorkingCapital 73879000.00
netInvestedCapital 867095000.00
commonStockSharesOutstanding 12261000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1083422000.00
intangibleAssets 17607000.00
otherCurrentAssets 1166000.00
totalLiab 581419000.00
totalStockholderEquity 273847000.00
otherCurrentLiab 15380000.00
commonStock 273847000.00
retainedEarnings 66816000.00
otherLiab 55365000.00
otherAssets 38090000.00
cash 100506000.00
totalCurrentLiabilities 68440000.00
currentDeferredRevenue 6021000.00
netDebt 399371000.00
shortTermDebt 45767000.00
shortLongTermDebt 45767000.00
shortLongTermDebtTotal 499877000.00
otherStockholderEquity 3617000.00
propertyPlantEquipment 627216000.00
totalCurrentAssets 135785000.00
longTermInvestments 296040000.00
netTangibleAssets 484396000.00
netReceivables 34113000.00
longTermDebt 454110000.00
accountsPayable 1272000.00
accumulatedOtherComprehensiveIncome -3617000.00
nonCurrrentAssetsOther -909547000.00
nonCurrentAssetsTotal 909547000.00
longTermDebtTotal 454110000.00
nonCurrentLiabilitiesOther 4804000.00
nonCurrentLiabilitiesTotal 454110000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 1083422000.00
cashAndShortTermInvestments 100506000.00
propertyPlantAndEquipmentNet 630716000.00
netWorkingCapital 67345000.00
netInvestedCapital 1004815000.00
commonStockSharesOutstanding 35448000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1085907000.00
intangibleAssets 17687000.00
otherCurrentAssets 2950000.00
totalLiab 585292000.00
totalStockholderEquity 271471000.00
deferredLongTermLiab 47213000.00
otherCurrentLiab 11145000.00
commonStock 271471000.00
retainedEarnings 66816000.00
otherLiab 48656000.00
otherAssets 40452001.00
cash 98265000.00
totalCurrentLiabilities 62708000.00
currentDeferredRevenue 4608000.00
netDebt 417933000.00
shortTermDebt 45776000.00
shortLongTermDebt 45776000.00
shortLongTermDebtTotal 516198000.00
otherStockholderEquity 2594000.00
propertyPlantEquipment 629104000.00
totalCurrentAssets 132084000.00
longTermInvestments 300043000.00
netTangibleAssets 485863000.00
netReceivables 30869000.00
longTermDebt 470422000.00
accountsPayable 1179000.00
noncontrollingInterestInConsolidatedEntity -2935000.00
accumulatedOtherComprehensiveIncome -2594000.00
nonCurrrentAssetsOther -913370999.00
nonCurrentAssetsTotal 913370999.00
longTermDebtTotal 470422000.00
nonCurrentLiabilitiesOther 4949000.00
nonCurrentLiabilitiesTotal 470422000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 1085907000.00
cashAndShortTermInvestments 98265000.00
propertyPlantAndEquipmentNet 632604000.00
commonStockSharesOutstanding 12257086.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1243904000.00
intangibleAssets 40461000.00
otherCurrentAssets 16626000.00
totalLiab 613063000.00
totalStockholderEquity 400266000.00
otherCurrentLiab 21828000.00
commonStock 400266000.00
retainedEarnings 66816000.00
otherLiab 44921000.00
otherAssets 40247000.00
cash 99636000.00
totalCurrentLiabilities 74255000.00
currentDeferredRevenue 5047000.00
netDebt 436531000.00
shortTermDebt 45789000.00
shortLongTermDebt 45789000.00
shortLongTermDebtTotal 536167000.00
otherStockholderEquity 3802000.00
propertyPlantEquipment 733916000.00
totalCurrentAssets 143709000.00
longTermInvestments 295536000.00
netTangibleAssets 590380000.00
netReceivables 27447000.00
longTermDebt 490378000.00
accountsPayable 1591000.00
accumulatedOtherComprehensiveIncome -3802000.00
nonCurrrentAssetsOther -1059948000.00
nonCurrentAssetsTotal 1059948000.00
longTermDebtTotal 490378000.00
nonCurrentLiabilitiesOther 4843000.00
nonCurrentLiabilitiesTotal 490378000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 1243904000.00
cashAndShortTermInvestments 99636000.00
propertyPlantAndEquipmentNet 761424000.00
commonStockSharesOutstanding 23157000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1219443000.00
intangibleAssets 41008000.00
otherCurrentAssets 21872000.00
totalLiab 614595000.00
totalStockholderEquity 374275000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 14715000.00
commonStock 374275000.00
retainedEarnings 66816000.00
otherLiab 44510000.00
otherAssets 41279000.00
cash 70850000.00
totalCurrentLiabilities 68545000.00
currentDeferredRevenue 6579000.00
netDebt 473219000.00
shortTermDebt 46040000.00
shortLongTermDebt 46040000.00
shortLongTermDebtTotal 544069000.00
otherStockholderEquity 3282000.00
propertyPlantEquipment 761246000.00
totalCurrentAssets 121275000.00
longTermInvestments 251135000.00
netTangibleAssets 396801000.00
netReceivables 28553000.00
longTermDebt 498029000.00
accountsPayable 1211000.00
accumulatedOtherComprehensiveIncome -3282000.00
nonCurrrentAssetsOther -1056889000.00
nonCurrentAssetsTotal 1056889000.00
longTermDebtTotal 498029000.00
nonCurrentLiabilitiesOther 4731000.00
nonCurrentLiabilitiesTotal 498029000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 1219443000.00
cashAndShortTermInvestments 70850000.00
propertyPlantAndEquipmentGross 1215317000.00
propertyPlantAndEquipmentNet 764746000.00
commonStockSharesOutstanding 13388000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1272171000.00
intangibleAssets 41754000.00
otherCurrentAssets 22472000.00
totalLiab 662544000.00
totalStockholderEquity 378140000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 11239000.00
commonStock 378140000.00
retainedEarnings 66816000.00
otherLiab 53680000.00
otherAssets 40641000.00
cash 112374000.00
totalCurrentLiabilities 63674000.00
currentDeferredRevenue 4614000.00
netDebt 475327000.00
shortTermDebt 46024000.00
shortLongTermDebt 46024000.00
shortLongTermDebtTotal 587701000.00
otherStockholderEquity 2457000.00
propertyPlantEquipment 764471000.00
totalCurrentAssets 171869000.00
longTermInvestments 249936000.00
netTangibleAssets 567873000.00
netReceivables 37023000.00
longTermDebt 541677000.00
accountsPayable 1797000.00
accumulatedOtherComprehensiveIncome -2457000.00
nonCurrrentAssetsOther -1059661000.00
nonCurrentAssetsTotal 1059661000.00
longTermDebtTotal 541677000.00
nonCurrentLiabilitiesOther 4720000.00
nonCurrentLiabilitiesTotal 541677000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 1272171000.00
cashAndShortTermInvestments 112374000.00
propertyPlantAndEquipmentGross 1215318000.00
propertyPlantAndEquipmentNet 767971000.00
commonStockSharesOutstanding 20015000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1341647000.00
intangibleAssets 42513000.00
otherCurrentAssets 108680000.00
totalLiab 756514000.00
totalStockholderEquity 355113000.00
deferredLongTermLiab 49044000.00
otherCurrentLiab 27639000.00
commonStock 355113000.00
retainedEarnings 66816000.00
otherLiab 50194000.00
otherAssets 42420000.00
cash 101839000.00
totalCurrentLiabilities 148746000.00
currentDeferredRevenue 3509000.00
netDebt 570919000.00
shortTermDebt 115184000.00
shortLongTermDebt 115184000.00
shortLongTermDebtTotal 672758000.00
otherStockholderEquity 3462000.00
propertyPlantEquipment 744096000.00
totalCurrentAssets 242543000.00
longTermInvestments 285996000.00
netTangibleAssets 542620000.00
netReceivables 32024000.00
longTermDebt 557574000.00
accountsPayable 2414000.00
noncontrollingInterestInConsolidatedEntity -2935000.00
accumulatedOtherComprehensiveIncome -3462000.00
nonCurrrentAssetsOther -1056684000.00
nonCurrentAssetsTotal 1056684000.00
longTermDebtTotal 557574000.00
nonCurrentLiabilitiesOther 1150000.00
nonCurrentLiabilitiesTotal 557574000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 1341647000.00
cashAndShortTermInvestments 101839000.00
propertyPlantAndEquipmentGross 1215318000.00
propertyPlantAndEquipmentNet 767120000.00
commonStockSharesOutstanding 12230330.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1411934000.00
intangibleAssets 46998000.00
otherCurrentAssets 5675000.00
totalLiab 863581000.00
totalStockholderEquity 319673000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 19545001.00
commonStock 319673000.00
retainedEarnings 0.00
otherLiab 42843000.00
goodWill 0.00
otherAssets 45604000.00
cash 63387000.00
totalCurrentLiabilities 104224000.00
currentDeferredRevenue 1403000.00
netDebt 728328000.00
shortTermDebt 75201000.00
shortLongTermDebt 75201000.00
shortLongTermDebtTotal 791715000.00
otherStockholderEquity 4081000.00
propertyPlantEquipment 917254000.00
totalCurrentAssets 134368000.00
longTermInvestments 282317000.00
netTangibleAssets 501355000.00
shortTermInvestments 0.00
netReceivables 55734000.00
longTermDebt 716514000.00
inventory 9572000.00
accountsPayable 8074999.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 164587000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1231962000.00
nonCurrentAssetsTotal 1231962000.00
nonCurrentLiabilitiesTotal 716514000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 1411934000.00
cashAndShortTermInvestments 63387000.00
propertyPlantAndEquipmentGross 1346060000.00
propertyPlantAndEquipmentNet 942063000.00
commonStockSharesOutstanding 21840000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1411806000.00
intangibleAssets 47924000.00
otherCurrentAssets 5519000.00
totalLiab 857299000.00
totalStockholderEquity 326125000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 28910000.00
commonStock 326125000.00
retainedEarnings 0.00
otherLiab 19521000.00
goodWill 0.00
otherAssets 46062000.00
cash 52975000.00
totalCurrentLiabilities 114631000.00
currentDeferredRevenue 2732000.00
netDebt 745360000.00
shortTermDebt 75188000.00
shortLongTermDebt 75188000.00
shortLongTermDebtTotal 798335000.00
otherStockholderEquity 4872000.00
propertyPlantEquipment 921633000.00
totalCurrentAssets 125854000.00
longTermInvestments 285402000.00
netTangibleAssets 506583000.00
shortTermInvestments 0.00
netReceivables 59312000.00
longTermDebt 723147000.00
inventory 8048000.00
accountsPayable 7801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 164587000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1239890000.00
nonCurrentAssetsTotal 1239890000.00
nonCurrentLiabilitiesTotal 723147000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 1411806000.00
cashAndShortTermInvestments 52975000.00
propertyPlantAndEquipmentGross 1346060000.00
propertyPlantAndEquipmentNet 946442000.00
commonStockSharesOutstanding 21383000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1377206000.00
intangibleAssets 48769000.00
otherCurrentAssets 4173000.00
totalLiab 848367000.00
totalStockholderEquity 301344000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 19211000.00
commonStock 301344000.00
retainedEarnings 0.00
otherLiab 17114000.00
goodWill 0.00
otherAssets 46820000.00
cash 21152000.00
totalCurrentLiabilities 106399000.00
currentDeferredRevenue 1554000.00
netDebt 783425000.00
shortTermDebt 79723000.00
shortLongTermDebt 79723000.00
shortLongTermDebtTotal 804577000.00
otherStockholderEquity 4438000.00
propertyPlantEquipment 926082000.00
totalCurrentAssets 89047000.00
longTermInvestments 282010000.00
netTangibleAssets 480070000.00
shortTermInvestments 0.00
netReceivables 55651000.00
longTermDebt 724854000.00
inventory 8071000.00
accountsPayable 5911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 164587000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1241339000.00
nonCurrentAssetsTotal 1241339000.00
nonCurrentLiabilitiesTotal 724854000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 1377206000.00
cashAndShortTermInvestments 21152000.00
propertyPlantAndEquipmentGross 1346061000.00
propertyPlantAndEquipmentNet 950891000.00
commonStockSharesOutstanding 22125000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1389164000.00
intangibleAssets 46820000.00
otherCurrentAssets 6990000.00
totalLiab 953916000.00
totalStockholderEquity 199851000.00
deferredLongTermLiab 100605000.00
otherCurrentLiab -61296000.00
commonStock 199851000.00
retainedEarnings -605366000.00
otherLiab 103759000.00
goodWill 0.00
otherAssets 201740000.00
cash 26980000.00
totalCurrentLiabilities 120549000.00
currentDeferredRevenue 100605000.00
netDebt 782368000.00
shortTermDebt 79740000.00
shortLongTermDebt 79740000.00
shortLongTermDebtTotal 809348000.00
otherStockholderEquity 435248000.00
propertyPlantEquipment 930055000.00
totalCurrentAssets 91396000.00
longTermInvestments 286209000.00
netTangibleAssets 385694000.00
shortTermInvestments 0.00
netReceivables 47026000.00
longTermDebt 729608000.00
inventory 7553000.00
accountsPayable 1500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 173431000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1096028000.00
nonCurrentAssetsTotal 1096028000.00
longTermDebtTotal 729608000.00
nonCurrentLiabilitiesOther 3154000.00
nonCurrentLiabilitiesTotal 729608000.00
warrants 173431000.00
liabilitiesAndStockholdersEquity 1389164000.00
cashAndShortTermInvestments 26980000.00
propertyPlantAndEquipmentGross 1346309000.00
propertyPlantAndEquipmentNet 803775000.00
commonStockSharesOutstanding 12219022.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1495513000.00
intangibleAssets 50370000.00
otherCurrentAssets 8759000.00
totalLiab 1081296000.00
totalStockholderEquity 182760000.00
deferredLongTermLiab 106391000.00
otherCurrentLiab -76604000.00
commonStock 182760000.00
retainedEarnings 0.00
otherLiab 109118000.00
goodWill 0.00
otherAssets 49844000.00
cash 121244000.00
totalCurrentLiabilities 209737000.00
currentDeferredRevenue 106391000.00
netDebt 815335000.00
shortTermDebt 174138000.00
shortLongTermDebt 174138000.00
shortLongTermDebtTotal 936579000.00
otherStockholderEquity 3079000.00
propertyPlantEquipment 938194000.00
totalCurrentAssets 186462000.00
longTermInvestments 286593000.00
netTangibleAssets 363847000.00
shortTermInvestments 0.00
netReceivables 48788000.00
longTermDebt 762441000.00
inventory 7671000.00
accountsPayable 5812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 169606000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1259207000.00
nonCurrentAssetsTotal 1259207000.00
longTermDebtTotal 762441000.00
nonCurrentLiabilitiesOther 2727000.00
nonCurrentLiabilitiesTotal 762441000.00
warrants 169606000.00
liabilitiesAndStockholdersEquity 1495513000.00
cashAndShortTermInvestments 121244000.00
propertyPlantAndEquipmentGross 1347499000.00
propertyPlantAndEquipmentNet 963455000.00
commonStockSharesOutstanding 23980000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1429052000.00
intangibleAssets 51226000.00
otherCurrentAssets 4475000.00
totalLiab 1068704000.00
totalStockholderEquity 204230000.00
deferredLongTermLiab 110885000.00
otherCurrentLiab -72632000.00
commonStock 204230000.00
retainedEarnings 0.00
otherLiab 151041000.00
goodWill 0.00
otherAssets 52075000.00
cash 40783000.00
totalCurrentLiabilities 217411000.00
currentDeferredRevenue 110885000.00
netDebt 833370000.00
shortTermDebt 173901000.00
shortLongTermDebt 874153000.00
shortLongTermDebtTotal 874153000.00
otherStockholderEquity 2811000.00
propertyPlantEquipment 944464000.00
totalCurrentAssets 107096000.00
longTermInvestments 290557000.00
netTangibleAssets 309122000.00
shortTermInvestments 0.00
netReceivables 53997000.00
longTermDebt 700252000.00
inventory 7841000.00
accountsPayable 5257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 160377000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1269881000.00
nonCurrentAssetsTotal 1269881000.00
longTermDebtTotal 700252000.00
nonCurrentLiabilitiesOther 40156000.00
nonCurrentLiabilitiesTotal 700252000.00
warrants 160377000.00
liabilitiesAndStockholdersEquity 1429052000.00
cashAndShortTermInvestments 40783000.00
propertyPlantAndEquipmentGross 1347499000.00
propertyPlantAndEquipmentNet 969736000.00
commonStockSharesOutstanding 22459000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1509250000.00
intangibleAssets 52108000.00
otherCurrentAssets 30218000.00
totalLiab 1191735000.00
totalStockholderEquity 163304000.00
deferredLongTermLiab 114743000.00
otherCurrentLiab -10999000.00
commonStock 163304000.00
retainedEarnings 0.00
otherLiab 179262000.00
goodWill 0.00
otherAssets 52841000.00
cash 112945000.00
totalCurrentLiabilities 305049000.00
currentDeferredRevenue 46008000.00
netDebt 857981000.00
shortTermDebt 263502000.00
shortLongTermDebt 263502000.00
shortLongTermDebtTotal 970926000.00
otherStockholderEquity 2798000.00
propertyPlantEquipment 943650000.00
totalCurrentAssets 195257000.00
longTermInvestments 295422000.00
netTangibleAssets 314450000.00
shortTermInvestments 0.00
netReceivables 44470000.00
longTermDebt 707424000.00
inventory 7624000.00
accountsPayable 6538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 159292000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1261152000.00
nonCurrentAssetsTotal 1261152000.00
longTermDebtTotal 707424000.00
nonCurrentLiabilitiesOther 64519000.00
nonCurrentLiabilitiesTotal 707424000.00
warrants 159292000.00
liabilitiesAndStockholdersEquity 1509250000.00
cashAndShortTermInvestments 112945000.00
propertyPlantAndEquipmentGross 1367048000.00
propertyPlantAndEquipmentNet 956241000.00
commonStockSharesOutstanding 14945000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 1444681000.00
intangibleAssets 53047000.00
otherCurrentAssets 13786000.00
totalLiab 1300513000.00
totalStockholderEquity 152309000.00
deferredLongTermLiab 116563000.00
otherCurrentLiab -1857000.00
commonStock 152309000.00
retainedEarnings 0.00
otherLiab 121128000.00
goodWill 0.00
otherAssets 47460000.00
cash 40371000.00
totalCurrentLiabilities 189151000.00
currentDeferredRevenue 44931000.00
netDebt 1085932000.00
shortTermDebt 138903000.00
shortLongTermDebt 140037000.00
shortLongTermDebtTotal 1126303000.00
otherStockholderEquity 1666000.00
propertyPlantEquipment 957635000.00
totalCurrentAssets 105386000.00
longTermInvestments 299686000.00
netTangibleAssets 144900000.00
shortTermInvestments 0.00
netReceivables 43202000.00
longTermDebt 987400000.00
inventory 6893000.00
accountsPayable 7174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1291835000.00
nonCurrentAssetsTotal 1291835000.00
longTermDebtTotal 987400000.00
nonCurrentLiabilitiesOther 4565000.00
nonCurrentLiabilitiesTotal 990234000.00
liabilitiesAndStockholdersEquity 1444681000.00
cashAndShortTermInvestments 40371000.00
propertyPlantAndEquipmentGross 1375019000.00
propertyPlantAndEquipmentNet 982887000.00
commonStockSharesOutstanding 12232000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1521406000.00
intangibleAssets 53907000.00
otherCurrentAssets 17275000.00
totalLiab 1372401000.00
totalStockholderEquity 154315000.00
deferredLongTermLiab 114713000.00
otherCurrentLiab 6430000.00
commonStock 154315000.00
retainedEarnings 0.00
otherLiab 119117000.00
goodWill 0.00
otherAssets 47156000.00
cash 92391000.00
totalCurrentLiabilities 211300000.00
currentDeferredRevenue 40050000.00
netDebt 1108190000.00
shortTermDebt 158597000.00
shortLongTermDebt 158597000.00
shortLongTermDebtTotal 1200581000.00
otherStockholderEquity 2844000.00
propertyPlantEquipment 976697000.00
totalCurrentAssets 160965000.00
longTermInvestments 301885000.00
netTangibleAssets 145766000.00
shortTermInvestments 0.00
netReceivables 44139000.00
longTermDebt 1041984000.00
inventory 7160000.00
accountsPayable 6223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1313285000.00
nonCurrentAssetsTotal 1313285000.00
longTermDebtTotal 1041984000.00
nonCurrentLiabilitiesOther 4404000.00
nonCurrentLiabilitiesTotal 1041983999.00
liabilitiesAndStockholdersEquity 1521406000.00
cashAndShortTermInvestments 92391000.00
propertyPlantAndEquipmentGross 1382995000.00
propertyPlantAndEquipmentNet 1001717000.00
commonStockSharesOutstanding 12232000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1585086000.00
intangibleAssets 55040000.00
otherCurrentAssets 126611000.00
totalLiab 1453452000.00
totalStockholderEquity 136695000.00
deferredLongTermLiab 121401000.00
otherCurrentLiab 71955000.00
commonStock 136695000.00
retainedEarnings 0.00
otherLiab 125071000.00
goodWill 0.00
otherAssets 46481001.00
cash 21391000.00
totalCurrentLiabilities 277819000.00
currentDeferredRevenue 42608000.00
netDebt 1187167000.00
shortTermDebt 157996000.00
shortLongTermDebt 157996000.00
shortLongTermDebtTotal 1208558000.00
otherStockholderEquity 2235000.00
propertyPlantEquipment 1002118000.00
totalCurrentAssets 196649000.00
longTermInvestments 304350000.00
netTangibleAssets 128164000.00
shortTermInvestments 0.00
netReceivables 40815000.00
longTermDebt 1050562000.00
inventory 7832000.00
accountsPayable 5260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1341955999.00
nonCurrentAssetsTotal 1341955999.00
longTermDebtTotal 1050562000.00
nonCurrentLiabilitiesOther 3670000.00
nonCurrentLiabilitiesTotal 1050561999.00
liabilitiesAndStockholdersEquity 1585086000.00
cashAndShortTermInvestments 21391000.00
propertyPlantAndEquipmentGross 1399459000.00
propertyPlantAndEquipmentNet 1027137999.00
commonStockSharesOutstanding 12232000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1624893000.00
intangibleAssets 55975000.00
otherCurrentAssets 11360000.00
totalLiab 1534618000.00
totalStockholderEquity 96615000.00
deferredLongTermLiab 158618000.00
otherCurrentLiab -35519000.00
commonStock 96615000.00
retainedEarnings 0.00
otherLiab 164457000.00
goodWill 0.00
otherAssets 47667000.00
cash 52097000.00
totalCurrentLiabilities 203267000.00
currentDeferredRevenue 76750000.00
netDebt 1269238000.00
shortTermDebt 154441000.00
shortLongTermDebt 154441000.00
shortLongTermDebtTotal 1321335000.00
otherStockholderEquity 2697000.00
propertyPlantEquipment 1118273000.00
totalCurrentAssets 119017000.00
longTermInvestments 304870000.00
netTangibleAssets 86574000.00
shortTermInvestments 0.00
netReceivables 48154000.00
longTermDebt 1146958000.00
inventory 7406000.00
accountsPayable 7595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1458209000.00
nonCurrentAssetsTotal 1458209000.00
longTermDebtTotal 1146958000.00
nonCurrentLiabilitiesOther 25775000.00
nonCurrentLiabilitiesTotal 1166894000.00
liabilitiesAndStockholdersEquity 1624893000.00
cashAndShortTermInvestments 52097000.00
propertyPlantAndEquipmentGross 1518725000.00
propertyPlantAndEquipmentNet 1143295000.00
commonStockSharesOutstanding 12232000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1684075000.00
intangibleAssets 56927000.00
otherCurrentAssets 11354000.00
totalLiab 1597093000.00
totalStockholderEquity 79094000.00
deferredLongTermLiab 163665000.00
otherCurrentLiab -30408000.00
commonStock 79094000.00
retainedEarnings 0.00
otherLiab 170473000.00
goodWill 0.00
otherAssets 173858000.00
cash 41204000.00
totalCurrentLiabilities 136409000.00
currentDeferredRevenue 80812000.00
netDebt 1343792000.00
shortTermDebt 80983000.00
shortLongTermDebt 80745000.00
shortLongTermDebtTotal 1384996000.00
otherStockholderEquity 2152000.00
propertyPlantEquipment 1155266000.00
totalCurrentAssets 121129000.00
longTermInvestments 309301000.00
netTangibleAssets 16015000.00
shortTermInvestments 0.00
netReceivables 50167000.00
longTermDebt 1284083000.00
inventory 7835000.00
accountsPayable 5022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1389088000.00
nonCurrentAssetsTotal 1389088000.00
longTermDebtTotal 1284083000.00
nonCurrentLiabilitiesOther 26738000.00
nonCurrentLiabilitiesTotal 1206611000.00
liabilitiesAndStockholdersEquity 1684075000.00
cashAndShortTermInvestments 41204000.00
propertyPlantAndEquipmentGross 1546267000.00
propertyPlantAndEquipmentNet 1070219000.00
commonStockSharesOutstanding 12230000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1766394000.00
intangibleAssets 58269000.00
otherCurrentAssets 10111000.00
totalLiab 1666187000.00
totalStockholderEquity 106011000.00
deferredLongTermLiab 162896000.00
otherCurrentLiab -21781000.00
commonStock 106011000.00
retainedEarnings 0.00
otherLiab 172735000.00
goodWill 4840000.00
otherAssets 66909002.00
cash 61156000.00
totalCurrentLiabilities 149821000.00
currentDeferredRevenue 79242000.00
netDebt 1363458000.00
shortTermDebt 80983000.00
shortLongTermDebtTotal 1424614000.00
otherStockholderEquity 2350000.00
propertyPlantEquipment 1241025000.00
totalCurrentAssets 133003999.00
longTermInvestments 310867000.00
netTangibleAssets 37098000.00
shortTermInvestments 0.00
netReceivables 54888000.00
longTermDebt 1343631000.00
inventory 6849000.00
accountsPayable 11377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1566480999.00
nonCurrentAssetsTotal 1566480999.00
longTermDebtTotal 1323708000.00
nonCurrentLiabilitiesOther 29762000.00
nonCurrentLiabilitiesTotal 1343631000.00
liabilitiesAndStockholdersEquity 1766394000.00
cashAndShortTermInvestments 61156000.00
propertyPlantAndEquipmentGross 1582419000.00
propertyPlantAndEquipmentNet 1241025000.00
commonStockSharesOutstanding 12232000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2385105000.00
intangibleAssets 59182000.00
otherCurrentAssets 11046000.00
totalLiab 1673292000.00
totalStockholderEquity 703055000.00
deferredLongTermLiab 167822000.00
otherCurrentLiab -33843000.00
commonStock 703055000.00
retainedEarnings 0.00
otherLiab 177619000.00
goodWill 4840000.00
otherAssets 66553000.00
cash 27525000.00
totalCurrentLiabilities 219538000.00
currentDeferredRevenue 80706000.00
netDebt 1404593000.00
shortTermDebt 155983000.00
shortLongTermDebtTotal 1432118000.00
otherStockholderEquity 1214000.00
propertyPlantEquipment 1865741000.00
totalCurrentAssets 99927000.00
longTermInvestments 312855000.00
netTangibleAssets 647791000.00
shortTermInvestments 0.00
netReceivables 54230000.00
longTermDebt 1256218000.00
inventory 7126000.00
accountsPayable 16692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2218625000.00
nonCurrentAssetsTotal 2218625000.00
longTermDebtTotal 1256218000.00
nonCurrentLiabilitiesOther 29714000.00
nonCurrentLiabilitiesTotal 1276135000.00
liabilitiesAndStockholdersEquity 2385105000.00
cashAndShortTermInvestments 27525000.00
propertyPlantAndEquipmentGross 2378704000.00
propertyPlantAndEquipmentNet 1890984000.00
commonStockSharesOutstanding 12230000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2393925000.00
intangibleAssets 59713000.00
otherCurrentAssets 10005000.00
totalLiab 1701586000.00
totalStockholderEquity 683354000.00
deferredLongTermLiab 165367000.00
otherCurrentLiab -27344000.00
commonStock 683354000.00
retainedEarnings 0.00
otherLiab 173770000.00
goodWill 29465000.00
otherAssets 63356001.00
cash 33275000.00
totalCurrentLiabilities 224553000.00
currentDeferredRevenue 79052000.00
netDebt 1425971000.00
shortTermDebt 155983000.00
shortLongTermDebtTotal 1459246000.00
otherStockholderEquity 1424000.00
propertyPlantEquipment 1852033000.00
totalCurrentAssets 101393000.00
longTermInvestments 312332000.00
netTangibleAssets 603161000.00
shortTermInvestments 0.00
netReceivables 52323000.00
longTermDebt 1283352000.00
inventory 5790000.00
accountsPayable 16862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2229175999.00
nonCurrentAssetsTotal 2229175999.00
longTermDebtTotal 1283352000.00
nonCurrentLiabilitiesOther 28314000.00
nonCurrentLiabilitiesTotal 1303263000.00
liabilitiesAndStockholdersEquity 2393925000.00
cashAndShortTermInvestments 33275000.00
propertyPlantAndEquipmentGross 2339242000.00
propertyPlantAndEquipmentNet 1877276000.00
commonStockSharesOutstanding 12230000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2444724000.00
intangibleAssets 60733000.00
otherCurrentAssets 13773000.00
totalLiab 1724569000.00
totalStockholderEquity 709019000.00
deferredLongTermLiab 160260000.00
otherCurrentLiab -115777000.00
commonStock 709019000.00
retainedEarnings 0.00
otherLiab 182398000.00
goodWill 52012000.00
otherAssets 64653001.00
cash 50076000.00
totalCurrentLiabilities 147931000.00
currentDeferredRevenue 160260000.00
netDebt 1425147000.00
shortTermDebt 80983000.00
shortLongTermDebt 80983000.00
shortLongTermDebtTotal 1475223000.00
otherStockholderEquity 459000.00
propertyPlantEquipment 1841945000.00
totalCurrentAssets 136118000.00
longTermInvestments 314028000.00
netTangibleAssets 607410000.00
shortTermInvestments 0.00
netReceivables 66455000.00
longTermDebt 1394240000.00
inventory 5814000.00
accountsPayable 22465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2243952999.00
nonCurrentAssetsTotal 2243952999.00
longTermDebtTotal 1394240000.00
nonCurrentLiabilitiesOther 22138000.00
nonCurrentLiabilitiesTotal 1394240000.00
liabilitiesAndStockholdersEquity 2444724000.00
cashAndShortTermInvestments 50076000.00
propertyPlantAndEquipmentNet 1867188000.00
commonStockSharesOutstanding 12144900.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1315428000.00
intangibleAssets 58696000.00
otherCurrentAssets 899000.00
totalLiab 1316078000.00
totalStockholderEquity 613176000.00
deferredLongTermLiab 153931000.00
otherCurrentLiab 119043000.00
commonStock 613176000.00
retainedEarnings 0.00
otherLiab 170530000.00
goodWill 0.00
otherAssets -562304000.00
cash 78126000.00
totalCurrentLiabilities 128050000.00
currentDeferredRevenue -80983000.00
netDebt 1020355000.00
shortTermDebt 80983000.00
shortLongTermDebtTotal 1098481000.00
otherStockholderEquity 272000.00
propertyPlantEquipment 1408758000.00
totalCurrentAssets 123526000.00
longTermInvestments 312825000.00
netTangibleAssets 563770000.00
shortTermInvestments 0.00
netReceivables 44501000.00
longTermDebt 1017498000.00
inventory 0.00
accountsPayable 9007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1754206000.00
nonCurrentAssetsTotal 1754206000.00
longTermDebtTotal 1017498000.00
nonCurrentLiabilitiesOther 16599000.00
nonCurrentLiabilitiesTotal 1017498000.00
liabilitiesAndStockholdersEquity 1315428000.00
cashAndShortTermInvestments 78126000.00
propertyPlantAndEquipmentNet 1433096000.00
commonStockSharesOutstanding 11124400.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1320325000.00
intangibleAssets 59549000.00
otherCurrentAssets 1291000.00
totalLiab 1320975000.00
totalStockholderEquity 609001000.00
deferredLongTermLiab 149685000.00
otherCurrentLiab 115601000.00
commonStock 609001000.00
retainedEarnings 0.00
otherLiab 165468000.00
goodWill 0.00
otherAssets -556739000.00
cash 70013000.00
totalCurrentLiabilities 122466000.00
currentDeferredRevenue -80983000.00
netDebt 1044011000.00
shortTermDebt 80983000.00
shortLongTermDebtTotal 1114024000.00
otherStockholderEquity 642000.00
propertyPlantEquipment 1415474000.00
totalCurrentAssets 115040000.00
longTermInvestments 313448000.00
netTangibleAssets 558284000.00
shortTermInvestments 0.00
netReceivables 43736000.00
longTermDebt 1033041000.00
inventory 0.00
accountsPayable 6865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1762024000.00
nonCurrentAssetsTotal 1762024000.00
longTermDebtTotal 1033041000.00
nonCurrentLiabilitiesOther 15783000.00
nonCurrentLiabilitiesTotal 1033040999.00
liabilitiesAndStockholdersEquity 1320325000.00
cashAndShortTermInvestments 70013000.00
propertyPlantAndEquipmentNet 1439814000.00
commonStockSharesOutstanding 11040300.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1331361000.00
intangibleAssets 66102000.00
otherCurrentAssets 1585000.00
totalLiab 1332011000.00
totalStockholderEquity 605711000.00
deferredLongTermLiab 146328000.00
otherCurrentLiab 118931000.00
commonStock 605711000.00
retainedEarnings 0.00
otherLiab 161410000.00
goodWill 0.00
otherAssets -552609999.00
cash 54826000.00
totalCurrentLiabilities 125392000.00
currentDeferredRevenue -80983000.00
netDebt 1071366000.00
shortTermDebt 80983000.00
shortLongTermDebtTotal 1126192000.00
otherStockholderEquity 479000.00
propertyPlantEquipment 1420489000.00
totalCurrentAssets 105681000.00
longTermInvestments 318494000.00
netTangibleAssets 548530000.00
shortTermInvestments 0.00
netReceivables 49270000.00
longTermDebt 1045209000.00
inventory 0.00
accountsPayable 6461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1778289999.00
nonCurrentAssetsTotal 1778289999.00
longTermDebtTotal 1045209000.00
nonCurrentLiabilitiesOther 15082000.00
nonCurrentLiabilitiesTotal 1045209000.00
liabilitiesAndStockholdersEquity 1331361000.00
cashAndShortTermInvestments 54826000.00
propertyPlantAndEquipmentGross 1897318000.00
propertyPlantAndEquipmentNet 1444829000.00
commonStockSharesOutstanding 10984800.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1991856000.00
intangibleAssets 66950000.00
otherCurrentAssets 9357000.00
totalLiab 1375067000.00
totalStockholderEquity 606774000.00
deferredLongTermLiab 142586000.00
otherCurrentLiab -108840000.00
commonStock 606774000.00
retainedEarnings 0.00
otherLiab 167453000.00
goodWill 0.00
otherAssets 63731000.00
cash 92513000.00
totalCurrentLiabilities 123388000.00
currentDeferredRevenue 142586000.00
netDebt 1072696000.00
shortTermDebt 80983000.00
shortLongTermDebtTotal 1165209000.00
otherStockholderEquity 378000.00
propertyPlantEquipment 1431890000.00
totalCurrentAssets 135607000.00
longTermInvestments 321070000.00
netTangibleAssets 549839000.00
shortTermInvestments 0.00
netReceivables 33737000.00
longTermDebt 1084226000.00
inventory 0.00
accountsPayable 8659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1792518000.00
nonCurrentAssetsTotal 1792518000.00
longTermDebtTotal 1084226000.00
nonCurrentLiabilitiesOther 24867000.00
nonCurrentLiabilitiesTotal 1084226000.00
liabilitiesAndStockholdersEquity 1991856000.00
cashAndShortTermInvestments 92513000.00
propertyPlantAndEquipmentNet 1456230000.00
commonStockSharesOutstanding 10981200.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1950635000.00
intangibleAssets 68110000.00
otherCurrentAssets 8831000.00
totalLiab 1317791000.00
totalStockholderEquity 621363000.00
deferredLongTermLiab 136677000.00
otherCurrentLiab -115635000.00
commonStock 621363000.00
retainedEarnings 0.00
otherLiab 145658000.00
goodWill 0.00
otherAssets 66066000.00
cash 99675000.00
totalCurrentLiabilities 83249000.00
currentDeferredRevenue 136677000.00
netDebt 1045384000.00
shortTermDebt 56175000.00
shortLongTermDebtTotal 1145059000.00
otherStockholderEquity 297000.00
propertyPlantEquipment 1410567000.00
totalCurrentAssets 139145000.00
longTermInvestments 296010000.00
netTangibleAssets 564734000.00
shortTermInvestments 0.00
netReceivables 30639000.00
longTermDebt 1088884000.00
inventory 0.00
accountsPayable 6032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1745424000.00
nonCurrentAssetsTotal 1745424000.00
longTermDebtTotal 1088884000.00
nonCurrentLiabilitiesOther 8981000.00
nonCurrentLiabilitiesTotal 1088884000.00
liabilitiesAndStockholdersEquity 1950635000.00
cashAndShortTermInvestments 99675000.00
propertyPlantAndEquipmentNet 1434907000.00
commonStockSharesOutstanding 10981200.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1975851000.00
intangibleAssets 69064000.00
otherCurrentAssets 17694000.00
totalLiab 1317545000.00
totalStockholderEquity 646356000.00
deferredLongTermLiab 133297000.00
otherCurrentLiab -108487000.00
commonStock 646356000.00
retainedEarnings 0.00
otherLiab 141605000.00
goodWill 0.00
otherAssets 60023000.00
cash 105204000.00
totalCurrentLiabilities 87384000.00
currentDeferredRevenue 133297000.00
netDebt 1042527000.00
shortTermDebt 59175000.00
shortLongTermDebtTotal 1147731000.00
otherStockholderEquity 338000.00
propertyPlantEquipment 1389654000.00
totalCurrentAssets 152893000.00
longTermInvestments 333957000.00
netTangibleAssets 589242000.00
shortTermInvestments 0.00
netReceivables 29995000.00
longTermDebt 1088556000.00
inventory 0.00
accountsPayable 3399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1762935000.00
nonCurrentAssetsTotal 1762935000.00
longTermDebtTotal 1088556000.00
nonCurrentLiabilitiesOther 8308000.00
nonCurrentLiabilitiesTotal 1088556000.00
liabilitiesAndStockholdersEquity 1975851000.00
cashAndShortTermInvestments 105204000.00
propertyPlantAndEquipmentGross 1822594000.00
propertyPlantAndEquipmentNet 1413994000.00
commonStockSharesOutstanding 10981200.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1985371000.00
intangibleAssets 69808000.00
otherCurrentAssets 13780000.00
totalLiab 1306538000.00
totalStockholderEquity 666523000.00
deferredLongTermLiab 127894000.00
otherCurrentLiab -107333000.00
commonStock 666523000.00
retainedEarnings 0.00
otherLiab 134985000.00
goodWill 0.00
otherAssets 61273000.00
cash 76153000.00
totalCurrentLiabilities 82764000.00
currentDeferredRevenue 127894000.00
netDebt 1071494000.00
shortTermDebt 58858000.00
shortLongTermDebtTotal 1147647000.00
otherStockholderEquity 389000.00
propertyPlantEquipment 1406806000.00
totalCurrentAssets 124524000.00
longTermInvestments 353641000.00
netTangibleAssets 609025000.00
shortTermInvestments 0.00
netReceivables 34591000.00
longTermDebt 1088789000.00
inventory 0.00
accountsPayable 3345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1799574000.00
nonCurrentAssetsTotal 1799574000.00
longTermDebtTotal 1088789000.00
nonCurrentLiabilitiesOther 7091000.00
nonCurrentLiabilitiesTotal 1088789000.00
liabilitiesAndStockholdersEquity 1985371000.00
cashAndShortTermInvestments 76153000.00
propertyPlantAndEquipmentGross 1823160000.00
propertyPlantAndEquipmentNet 1431146000.00
commonStockSharesOutstanding 10888700.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1764672000.00
intangibleAssets 70766000.00
otherCurrentAssets 11655000.00
totalLiab 1147225000.00
totalStockholderEquity 605019000.00
deferredLongTermLiab 123506000.00
otherCurrentLiab -96614000.00
commonStock 605019000.00
retainedEarnings 0.00
otherLiab 132371000.00
goodWill 0.00
otherAssets 60497000.00
cash 149424000.00
totalCurrentLiabilities 117815000.00
currentDeferredRevenue 123506000.00
netDebt 834845000.00
shortTermDebt 87230000.00
shortLongTermDebtTotal 984269000.00
otherStockholderEquity 443000.00
propertyPlantEquipment 1412829000.00
totalCurrentAssets 196195000.00
longTermInvestments 55576000.00
netTangibleAssets 546636000.00
shortTermInvestments 0.00
netReceivables 35116000.00
longTermDebt 897039000.00
inventory 0.00
accountsPayable 3693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1507980000.00
nonCurrentAssetsTotal 1507980000.00
longTermDebtTotal 897039000.00
nonCurrentLiabilitiesOther 8865000.00
nonCurrentLiabilitiesTotal 897039000.00
liabilitiesAndStockholdersEquity 1764672000.00
cashAndShortTermInvestments 149424000.00
propertyPlantAndEquipmentNet 1437214000.00
commonStockSharesOutstanding 10602800.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1713678000.00
intangibleAssets 71900000.00
otherCurrentAssets 10295000.00
totalLiab 1096846000.00
totalStockholderEquity 604430000.00
deferredLongTermLiab 123689000.00
otherCurrentLiab -102512000.00
commonStock 604430000.00
retainedEarnings 0.00
otherLiab 132604000.00
goodWill 0.00
otherAssets 61020000.00
cash 122419000.00
totalCurrentLiabilities 112203000.00
currentDeferredRevenue 123689000.00
netDebt 816850000.00
shortTermDebt 87230000.00
shortLongTermDebtTotal 939269000.00
otherStockholderEquity 456000.00
propertyPlantEquipment 1386768000.00
totalCurrentAssets 169475000.00
longTermInvestments 55741000.00
netTangibleAssets 544932000.00
shortTermInvestments 0.00
netReceivables 36761000.00
longTermDebt 852039000.00
inventory 0.00
accountsPayable 3796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1483183000.00
nonCurrentAssetsTotal 1483183000.00
longTermDebtTotal 852039000.00
nonCurrentLiabilitiesOther 8915000.00
nonCurrentLiabilitiesTotal 852039000.00
liabilitiesAndStockholdersEquity 1713678000.00
cashAndShortTermInvestments 122419000.00
propertyPlantAndEquipmentNet 1411283000.00
commonStockSharesOutstanding 10602800.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1694360000.00
intangibleAssets 72972000.00
otherCurrentAssets 13423000.00
totalLiab 1069757000.00
totalStockholderEquity 611845000.00
deferredLongTermLiab 118373000.00
otherCurrentLiab -95054000.00
commonStock 611845000.00
retainedEarnings 0.00
otherLiab 126174000.00
goodWill 0.00
otherAssets 60826000.00
cash 121974000.00
totalCurrentLiabilities 113852000.00
currentDeferredRevenue 118373000.00
netDebt 794987000.00
shortTermDebt 87230000.00
shortLongTermDebtTotal 916961000.00
otherStockholderEquity 470000.00
propertyPlantEquipment 1349169000.00
totalCurrentAssets 168426000.00
netTangibleAssets 559432000.00
shortTermInvestments 0.00
netReceivables 33029000.00
longTermDebt 829731000.00
inventory 0.00
accountsPayable 3303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1465108000.00
nonCurrentAssetsTotal 1465108000.00
longTermDebtTotal 829731000.00
nonCurrentLiabilitiesTotal 829731000.00
liabilitiesAndStockholdersEquity 1694360000.00
cashAndShortTermInvestments 121974000.00
propertyPlantAndEquipmentNet 1392136000.00
commonStockSharesOutstanding 10602800.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1671874000.00
intangibleAssets 1384799000.00
otherCurrentAssets 632000.00
totalLiab 1037717000.00
totalStockholderEquity 750413000.00
deferredLongTermLiab 109373000.00
otherCurrentLiab -87929000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 116256000.00
goodWill 0.00
otherAssets 127183000.00
cash 107404000.00
totalCurrentLiabilities 74813000.00
currentDeferredRevenue 109373000.00
netDebt 791474000.00
shortTermDebt 52230000.00
shortLongTermDebtTotal 898878000.00
otherStockholderEquity 750896000.00
propertyPlantEquipment 1335124000.00
totalCurrentAssets 155151000.00
netTangibleAssets 566831000.00
shortTermInvestments 0.00
netReceivables 47115000.00
longTermDebt 846648000.00
inventory 0.00
accountsPayable 1139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52974000.00
nonCurrentAssetsTotal 1516723000.00
longTermDebtTotal 846648000.00
nonCurrentLiabilitiesTotal 962904000.00
liabilitiesAndStockholdersEquity 1037717000.00
cashAndShortTermInvestments 107404000.00
propertyPlantAndEquipmentNet 78950000.00
commonStockSharesOutstanding 10602800.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1665649000.00
intangibleAssets 75164000.00
otherCurrentAssets 832000.00
totalLiab 1020734000.00
totalStockholderEquity 769888000.00
deferredLongTermLiab 113303000.00
otherCurrentLiab -84986000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 124973000.00
goodWill 0.00
otherAssets 80614000.00
cash 214922000.00
totalCurrentLiabilities 59493000.00
currentDeferredRevenue 113303000.00
netDebt 652147000.00
shortTermDebt 30801000.00
shortLongTermDebtTotal 867069000.00
otherStockholderEquity 770381000.00
propertyPlantEquipment 1282035000.00
totalCurrentAssets 256815000.00
netTangibleAssets 581421000.00
shortTermInvestments 0.00
netReceivables 41061000.00
longTermDebt 836268000.00
inventory 0.00
accountsPayable 375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5450000.00
nonCurrentAssetsTotal 1408834000.00
longTermDebtTotal 836268000.00
nonCurrentLiabilitiesTotal 961241000.00
liabilitiesAndStockholdersEquity 1020734000.00
cashAndShortTermInvestments 214922000.00
propertyPlantAndEquipmentNet 1328220000.00
commonStockSharesOutstanding 10602800.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1676264000.00
intangibleAssets 1399759000.00
otherCurrentAssets 391000.00
totalLiab 958483000.00
totalStockholderEquity 836305000.00
deferredLongTermLiab 108093000.00
otherCurrentLiab -87303000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 118524000.00
goodWill 0.00
otherAssets 115246000.00
cash 150112000.00
totalCurrentLiabilities 53691000.00
currentDeferredRevenue 108093000.00
netDebt 666957000.00
shortTermDebt 30801000.00
shortLongTermDebtTotal 817069000.00
otherStockholderEquity 836812000.00
propertyPlantEquipment 1314407000.00
totalCurrentAssets 197383000.00
netTangibleAssets 618327000.00
shortTermInvestments 0.00
netReceivables 46880000.00
longTermDebt 786268000.00
inventory 0.00
accountsPayable 2100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5361000.00
nonCurrentAssetsTotal 1478881000.00
longTermDebtTotal 786268000.00
nonCurrentLiabilitiesTotal 904792000.00
liabilitiesAndStockholdersEquity 958483000.00
cashAndShortTermInvestments 150112000.00
propertyPlantAndEquipmentNet 73761000.00
commonStockSharesOutstanding 10602800.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1792700000.00
intangibleAssets 156775000.00
otherCurrentAssets 438000.00
totalLiab 987168000.00
totalStockholderEquity 938800000.00
deferredLongTermLiab 122707000.00
otherCurrentLiab -94971000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 133268000.00
goodWill 0.00
otherAssets 160603000.00
cash 145705000.00
totalCurrentLiabilities 59939000.00
currentDeferredRevenue 122707000.00
netDebt 679057000.00
shortTermDebt 30801000.00
shortLongTermDebtTotal 824762000.00
otherStockholderEquity 939321000.00
propertyPlantEquipment 1392075000.00
totalCurrentAssets 182584000.00
netTangibleAssets 659318000.00
shortTermInvestments 0.00
netReceivables 36441000.00
longTermDebt 793961000.00
inventory 0.00
accountsPayable 1402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3828000.00
nonCurrentAssetsTotal 1610116000.00
longTermDebtTotal 793961000.00
nonCurrentLiabilitiesTotal 927229000.00
liabilitiesAndStockholdersEquity 987168000.00
cashAndShortTermInvestments 145705000.00
propertyPlantAndEquipmentGross 1367532000.00
propertyPlantAndEquipmentNet 1449513000.00
commonStockSharesOutstanding 10602800.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1718295000.00
intangibleAssets 1522049000.00
otherCurrentAssets 743000.00
totalLiab 906276000.00
totalStockholderEquity 936385000.00
deferredLongTermLiab 114943000.00
otherCurrentLiab -96168000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 124366000.00
goodWill 0.00
otherAssets 162164000.00
cash 69008000.00
totalCurrentLiabilities 51033000.00
currentDeferredRevenue 114943000.00
netDebt 693387000.00
shortTermDebt 31518000.00
shortLongTermDebtTotal 762395000.00
otherStockholderEquity 936919000.00
propertyPlantEquipment 1387311000.00
totalCurrentAssets 108391000.00
netTangibleAssets 662161000.00
shortTermInvestments 0.00
netReceivables 38640000.00
longTermDebt 730877000.00
inventory 0.00
accountsPayable 740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2883000.00
nonCurrentAssetsTotal 1609904000.00
longTermDebtTotal 730877000.00
nonCurrentLiabilitiesTotal 855243000.00
liabilitiesAndStockholdersEquity 906276000.00
cashAndShortTermInvestments 69008000.00
propertyPlantAndEquipmentNet 84972000.00
commonStockSharesOutstanding 10602800.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1664036000.00
intangibleAssets 1443567000.00
otherCurrentAssets 910000.00
totalLiab 838856000.00
totalStockholderEquity 946036000.00
deferredLongTermLiab 109509000.00
otherCurrentLiab -84596000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 120856000.00
goodWill 0.00
otherAssets 164983000.00
cash 95506000.00
totalCurrentLiabilities 56930000.00
currentDeferredRevenue 109509000.00
netDebt 597082000.00
shortTermDebt 31518000.00
shortLongTermDebtTotal 692588000.00
otherStockholderEquity 947036000.00
propertyPlantEquipment 1306179000.00
totalCurrentAssets 130526000.00
netTangibleAssets 674596000.00
shortTermInvestments 0.00
netReceivables 34110000.00
longTermDebt 661070000.00
inventory 0.00
accountsPayable 499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3052000.00
nonCurrentAssetsTotal 1533510000.00
longTermDebtTotal 661070000.00
nonCurrentLiabilitiesTotal 781926000.00
liabilitiesAndStockholdersEquity 838856000.00
cashAndShortTermInvestments 95506000.00
propertyPlantAndEquipmentNet 86891000.00
commonStockSharesOutstanding 10602800.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1603002000.00
intangibleAssets 1402465000.00
otherCurrentAssets 8047000.00
totalLiab 759392000.00
totalStockholderEquity 948571000.00
deferredLongTermLiab 96272000.00
otherCurrentLiab -79607000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 104961000.00
goodWill 0.00
otherAssets 163983000.00
cash 72240000.00
totalCurrentLiabilities 48361000.00
currentDeferredRevenue 96272000.00
netDebt 565348000.00
shortTermDebt 31518000.00
shortLongTermDebtTotal 637588000.00
otherStockholderEquity 949131000.00
propertyPlantEquipment 1266057000.00
totalCurrentAssets 109261000.00
netTangibleAssets 691548000.00
shortTermInvestments 0.00
netReceivables 37021000.00
longTermDebt 606070000.00
inventory -8047000.00
accountsPayable 178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3232000.00
nonCurrentAssetsTotal 1493741000.00
longTermDebtTotal 606070000.00
nonCurrentLiabilitiesTotal 711031000.00
liabilitiesAndStockholdersEquity 759392000.00
cashAndShortTermInvestments 72240000.00
propertyPlantAndEquipmentNet 88044000.00
commonStockSharesOutstanding 7789600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1622282000.00
intangibleAssets 1416623000.00
otherCurrentAssets 498000.00
totalLiab 762627000.00
totalStockholderEquity 953763000.00
deferredLongTermLiab 87659000.00
otherCurrentLiab -66867000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 94108000.00
goodWill 0.00
otherAssets 168617000.00
cash 78410000.00
totalCurrentLiabilities 58757000.00
currentDeferredRevenue 87659000.00
netDebt 569070000.00
shortTermDebt 37718000.00
shortLongTermDebtTotal 647480000.00
otherStockholderEquity 954334000.00
propertyPlantEquipment 1275894000.00
totalCurrentAssets 115476000.00
netTangibleAssets 701032000.00
shortTermInvestments 0.00
netReceivables 36568000.00
longTermDebt 609762000.00
inventory 0.00
accountsPayable 247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3545000.00
nonCurrentAssetsTotal 1506806000.00
longTermDebtTotal 609762000.00
nonCurrentLiabilitiesTotal 703870000.00
liabilitiesAndStockholdersEquity 762627000.00
cashAndShortTermInvestments 78410000.00
propertyPlantAndEquipmentNet 86638000.00
commonStockSharesOutstanding 7402800.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1544833000.00
intangibleAssets 1357702000.00
otherCurrentAssets 771000.00
totalLiab 792751000.00
totalStockholderEquity 837739000.00
otherCurrentLiab -62746000.00
otherLiab 85657000.00
otherAssets 167079000.00
cash 62856000.00
totalCurrentLiabilities 49699000.00
currentDeferredRevenue 80031000.00
netDebt 626774000.00
shortTermDebt 32235000.00
shortLongTermDebtTotal 689630000.00
otherStockholderEquity 838323000.00
propertyPlantEquipment 1280525000.00
totalCurrentAssets 97229000.00
netReceivables 33602000.00
longTermDebt 657395000.00
accountsPayable 179000.00
accumulatedOtherComprehensiveIncome -584000.00
nonCurrrentAssetsOther 3285000.00
nonCurrentAssetsTotal 1447604000.00
nonCurrentLiabilitiesTotal 743052000.00
liabilitiesAndStockholdersEquity 792751000.00
cashAndShortTermInvestments 62856000.00
propertyPlantAndEquipmentNet 86617000.00
commonStockSharesOutstanding 6945100.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1523590000.00
intangibleAssets 165160000.00
otherCurrentAssets 930000.00
totalLiab 758364000.00
totalStockholderEquity 839615000.00
otherCurrentLiab -42958000.00
otherLiab 74389000.00
otherAssets 168620000.00
cash 82634000.00
totalCurrentLiabilities 57388000.00
currentDeferredRevenue 67018000.00
netDebt 576188000.00
shortTermDebt 32235000.00
shortLongTermDebtTotal 658822000.00
otherStockholderEquity 840212000.00
propertyPlantEquipment 1239923000.00
totalCurrentAssets 115047000.00
netReceivables 31483000.00
longTermDebt 626587000.00
accountsPayable 1093000.00
accumulatedOtherComprehensiveIncome -597000.00
nonCurrrentAssetsOther 3460000.00
nonCurrentAssetsTotal 1408543000.00
nonCurrentLiabilitiesTotal 700976000.00
liabilitiesAndStockholdersEquity 758364000.00
cashAndShortTermInvestments 82634000.00
propertyPlantAndEquipmentGross 1460462000.00
propertyPlantAndEquipmentNet 1239923000.00
commonStockSharesOutstanding 6945100.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1510123000.00
intangibleAssets 1319871000.00
otherCurrentAssets 254000.00
totalLiab 734489000.00
totalStockholderEquity 832288000.00
otherCurrentLiab -26203000.00
otherLiab 56654000.00
otherAssets 166383000.00
cash 60880000.00
totalCurrentLiabilities 57248000.00
currentDeferredRevenue 51060000.00
netDebt 591942000.00
shortTermDebt 32235000.00
shortLongTermDebtTotal 652822000.00
otherStockholderEquity 832898000.00
propertyPlantEquipment 1250522000.00
totalCurrentAssets 93218000.00
netReceivables 32084000.00
longTermDebt 620587000.00
accountsPayable 156000.00
accumulatedOtherComprehensiveIncome -610000.00
nonCurrrentAssetsOther 3604000.00
nonCurrentAssetsTotal 1416905000.00
nonCurrentLiabilitiesTotal 677241000.00
liabilitiesAndStockholdersEquity 734489000.00
cashAndShortTermInvestments 60880000.00
propertyPlantAndEquipmentNet 93430000.00
commonStockSharesOutstanding 6945100.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1508085000.00
intangibleAssets 1296633000.00
otherCurrentAssets 704000.00
totalLiab 712418000.00
totalStockholderEquity 849738000.00
otherCurrentLiab -29407000.00
otherLiab 54071000.00
otherAssets 167191000.00
cash 81495000.00
totalCurrentLiabilities 52067000.00
currentDeferredRevenue 49064000.00
netDebt 557020000.00
shortTermDebt 32235000.00
shortLongTermDebtTotal 638515000.00
otherStockholderEquity 850361000.00
propertyPlantEquipment 1228496000.00
totalCurrentAssets 112398000.00
netReceivables 30199000.00
longTermDebt 606280000.00
accountsPayable 175000.00
accumulatedOtherComprehensiveIncome -623000.00
nonCurrrentAssetsOther 3581000.00
nonCurrentAssetsTotal 1395687000.00
nonCurrentLiabilitiesTotal 660351000.00
liabilitiesAndStockholdersEquity 712418000.00
cashAndShortTermInvestments 81495000.00
propertyPlantAndEquipmentNet 95473000.00
commonStockSharesOutstanding 6694600.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1459228000.00
intangibleAssets 1226190000.00
otherCurrentAssets 668000.00
totalLiab 729175000.00
totalStockholderEquity 780090000.00
otherCurrentLiab -35256000.00
otherLiab 50037000.00
otherAssets 135725000.00
cash 101109000.00
totalCurrentLiabilities 63508000.00
currentDeferredRevenue 46266000.00
netDebt 546756000.00
shortTermDebt 32235000.00
shortLongTermDebtTotal 647865000.00
otherStockholderEquity 780726000.00
propertyPlantEquipment 1185029000.00
totalCurrentAssets 138474000.00
netReceivables 36697000.00
longTermDebt 615630000.00
accountsPayable 20263000.00
accumulatedOtherComprehensiveIncome -636000.00
nonCurrrentAssetsOther 3732000.00
nonCurrentAssetsTotal 1320754000.00
nonCurrentLiabilitiesTotal 665667000.00
liabilitiesAndStockholdersEquity 729175000.00
cashAndShortTermInvestments 101109000.00
propertyPlantAndEquipmentNet 90832000.00
commonStockSharesOutstanding 6489100.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1301340000.00
intangibleAssets 102828000.00
otherCurrentAssets 934000.00
totalLiab 557999000.00
totalStockholderEquity 788337000.00
otherCurrentLiab -25034000.00
otherLiab 44996000.00
otherAssets 106005000.00
cash 89928000.00
totalCurrentLiabilities 34181000.00
currentDeferredRevenue 40754000.00
netDebt 406129000.00
shortTermDebt 17235000.00
shortLongTermDebtTotal 496057000.00
otherStockholderEquity 788985000.00
propertyPlantEquipment 1071239000.00
totalCurrentAssets 124096000.00
netReceivables 33234000.00
longTermDebt 478822000.00
accountsPayable 1226000.00
accumulatedOtherComprehensiveIncome -648000.00
nonCurrrentAssetsOther 3177000.00
nonCurrentAssetsTotal 1177244000.00
nonCurrentLiabilitiesTotal 523818000.00
liabilitiesAndStockholdersEquity 557999000.00
cashAndShortTermInvestments 89928000.00
propertyPlantAndEquipmentGross 1253314000.00
propertyPlantAndEquipmentNet 1071239000.00
commonStockSharesOutstanding 6489100.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1297348000.00
intangibleAssets 1091168000.00
otherCurrentAssets 6442000.00
totalLiab 557060000.00
totalStockholderEquity 740288000.00
otherCurrentLiab -28204000.00
commonStock 726021000.00
otherLiab 45815000.00
otherAssets 107098000.00
cash 64412000.00
totalCurrentLiabilities 32423000.00
currentDeferredRevenue 40275000.00
netDebt 431644000.00
shortTermDebt 17234000.00
shortLongTermDebtTotal 496056000.00
otherStockholderEquity 15267000.00
propertyPlantEquipment 1079454000.00
totalCurrentAssets 110796000.00
shortTermInvestments 6240000.00
netReceivables 39942000.00
longTermDebt 478822000.00
accountsPayable 3118000.00
accumulatedOtherComprehensiveIncome 14267000.00
commonStockTotalEquity 726021000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 1186552000.00
nonCurrentLiabilitiesTotal 524637000.00
liabilitiesAndStockholdersEquity 1297348000.00
cashAndShortTermInvestments 64412000.00
propertyPlantAndEquipmentNet 92084000.00
commonStockSharesOutstanding 6489100.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1305937000.00
intangibleAssets 1106686000.00
otherCurrentAssets 6731000.00
totalLiab 568875000.00
totalStockholderEquity 737062000.00
otherCurrentLiab -22341000.00
commonStock 723935000.00
otherLiab 45356000.00
otherAssets 108115000.00
cash 60454000.00
totalCurrentLiabilities 37005000.00
currentDeferredRevenue 39012000.00
netDebt 443294000.00
shortTermDebt 17234000.00
shortLongTermDebtTotal 503748000.00
otherStockholderEquity 14127000.00
propertyPlantEquipment 1093018000.00
totalCurrentAssets 104804000.00
shortTermInvestments 6240000.00
netReceivables 37619000.00
longTermDebt 486514000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome 13127000.00
commonStockTotalEquity 723935000.00
nonCurrrentAssetsOther 3424000.00
nonCurrentAssetsTotal 1201133000.00
nonCurrentLiabilitiesTotal 531870000.00
liabilitiesAndStockholdersEquity 1305937000.00
cashAndShortTermInvestments 60454000.00
propertyPlantAndEquipmentNet 91023000.00
commonStockSharesOutstanding 6489100.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 1307104000.00
intangibleAssets 1122329000.00
otherCurrentAssets 7026000.00
totalLiab 568879000.00
totalStockholderEquity 738225000.00
otherCurrentLiab -27848000.00
commonStock 725494000.00
otherLiab 42510000.00
otherAssets 109230000.00
cash 54320000.00
totalCurrentLiabilities 30505000.00
currentDeferredRevenue 38699000.00
netDebt 458778000.00
shortTermDebt 17234000.00
shortLongTermDebtTotal 513098000.00
otherStockholderEquity 13731000.00
propertyPlantEquipment 1104161000.00
totalCurrentAssets 93713000.00
shortTermInvestments 6240000.00
netReceivables 32367000.00
longTermDebt 495864000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome 12731000.00
commonStockTotalEquity 725494000.00
nonCurrrentAssetsOther 3556000.00
nonCurrentAssetsTotal 1213391000.00
nonCurrentLiabilitiesTotal 538374000.00
liabilitiesAndStockholdersEquity 1307104000.00
cashAndShortTermInvestments 54320000.00
propertyPlantAndEquipmentNet 87506000.00
commonStockSharesOutstanding 6489100.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1320031000.00
intangibleAssets 1136310000.00
otherCurrentAssets 7249000.00
totalLiab 575440000.00
totalStockholderEquity 744591000.00
otherCurrentLiab -19602000.00
commonStock 731113000.00
otherLiab 42794000.00
otherAssets 109921000.00
cash 58341000.00
totalCurrentLiabilities 36589000.00
currentDeferredRevenue 36286000.00
netDebt 454950000.00
shortTermDebt 17234000.00
shortLongTermDebtTotal 513291000.00
otherStockholderEquity 14478000.00
propertyPlantEquipment 1115872000.00
totalCurrentAssets 94238000.00
shortTermInvestments 6240000.00
netReceivables 28648000.00
longTermDebt 496057000.00
accountsPayable 2671000.00
accumulatedOtherComprehensiveIncome 13478000.00
commonStockTotalEquity 731113000.00
nonCurrrentAssetsOther 3699000.00
nonCurrentAssetsTotal 1225793000.00
nonCurrentLiabilitiesTotal 538851000.00
liabilitiesAndStockholdersEquity 1320031000.00
cashAndShortTermInvestments 58341000.00
propertyPlantAndEquipmentNet 85784000.00
commonStockSharesOutstanding 6489100.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1297335000.00
intangibleAssets 1115260000.00
otherCurrentAssets 6477000.00
totalLiab 542882000.00
totalStockholderEquity 754453000.00
otherCurrentLiab -18887000.00
otherLiab 37099000.00
otherAssets 115206000.00
cash 54377000.00
totalCurrentLiabilities 32726000.00
currentDeferredRevenue 31461000.00
netDebt 435914000.00
shortTermDebt 17234000.00
shortLongTermDebtTotal 490291000.00
otherStockholderEquity 739795000.00
propertyPlantEquipment 1090263000.00
totalCurrentAssets 91866000.00
shortTermInvestments 6240000.00
netReceivables 31012000.00
longTermDebt 473057000.00
accountsPayable 2918000.00
accumulatedOtherComprehensiveIncome 14658000.00
nonCurrrentAssetsOther 4027000.00
nonCurrentAssetsTotal 1205469000.00
nonCurrentLiabilitiesTotal 510156000.00
liabilitiesAndStockholdersEquity 1297335000.00
cashAndShortTermInvestments 54377000.00
propertyPlantAndEquipmentNet 86182000.00
commonStockSharesOutstanding 5353700.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1298685000.00
intangibleAssets 1127127000.00
otherCurrentAssets 6828000.00
totalLiab 535538000.00
totalStockholderEquity 763147000.00
otherCurrentLiab -13412000.00
otherLiab 33847000.00
otherAssets 115843000.00
cash 54454000.00
totalCurrentLiabilities 27542000.00
currentDeferredRevenue 28571000.00
netDebt 429237000.00
shortTermDebt 9542000.00
shortLongTermDebtTotal 483691000.00
otherStockholderEquity 747068000.00
propertyPlantEquipment 1095383000.00
totalCurrentAssets 87459000.00
shortTermInvestments 6314000.00
netReceivables 26177000.00
longTermDebt 474149000.00
accountsPayable 2841000.00
accumulatedOtherComprehensiveIncome 16079000.00
nonCurrrentAssetsOther 4332000.00
nonCurrentAssetsTotal 1211226000.00
nonCurrentLiabilitiesTotal 507996000.00
liabilitiesAndStockholdersEquity 1298685000.00
cashAndShortTermInvestments 54454000.00
propertyPlantAndEquipmentNet 79767000.00
commonStockSharesOutstanding 5292500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 1288096000.00
intangibleAssets 107027000.00
otherCurrentAssets 7033000.00
totalLiab 518704000.00
totalStockholderEquity 769392000.00
otherCurrentLiab -13192000.00
otherLiab 28172000.00
goodWill 15817000.00
otherAssets 111457000.00
cash 55617000.00
totalCurrentLiabilities 25433000.00
currentDeferredRevenue 24555000.00
netDebt 419024000.00
shortTermDebt 9542000.00
shortLongTermDebtTotal 474641000.00
otherStockholderEquity 751147000.00
propertyPlantEquipment 1086539000.00
totalCurrentAssets 90100000.00
shortTermInvestments 6242000.00
netReceivables 27450000.00
longTermDebt 465099000.00
accountsPayable 4528000.00
accumulatedOtherComprehensiveIncome 18245000.00
nonCurrrentAssetsOther 4430000.00
nonCurrentAssetsTotal 1197996000.00
nonCurrentLiabilitiesTotal 493271000.00
liabilitiesAndStockholdersEquity 1288096000.00
cashAndShortTermInvestments 55617000.00
propertyPlantAndEquipmentNet 1086539000.00
commonStockSharesOutstanding 5089300.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 939493000.00
otherCurrentAssets 1411000.00
totalLiab 503806000.00
totalStockholderEquity 435687000.00
otherCurrentLiab -7060000.00
commonStock 422684000.00
otherLiab 25233000.00
otherAssets 3129000.00
cash 66044000.00
totalCurrentLiabilities 24282000.00
currentDeferredRevenue 20654000.00
netDebt 397789000.00
shortTermDebt 9542000.00
shortLongTermDebtTotal 463833000.00
otherStockholderEquity 14003000.00
propertyPlantEquipment 845531000.00
totalCurrentAssets 90833000.00
netReceivables 23378000.00
longTermDebt 454291000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome 13003000.00
commonStockTotalEquity 422684000.00
nonCurrrentAssetsOther 3129000.00
nonCurrentAssetsTotal 848660000.00
nonCurrentLiabilitiesTotal 479524000.00
liabilitiesAndStockholdersEquity 939493000.00
cashAndShortTermInvestments 66044000.00
propertyPlantAndEquipmentNet 845531000.00
commonStockSharesOutstanding 5089300.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 781368000.00
intangibleAssets 655078000.00
otherCurrentAssets 307000.00
totalLiab 343602000.00
totalStockholderEquity 437766000.00
otherCurrentLiab -2796000.00
commonStock 424922000.00
otherLiab 19564000.00
otherAssets 3277000.00
cash 60784000.00
totalCurrentLiabilities 23438000.00
currentDeferredRevenue 15884000.00
netDebt 249166000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 309950000.00
otherStockholderEquity 13844000.00
propertyPlantEquipment 692609000.00
totalCurrentAssets 85482000.00
netReceivables 24391000.00
longTermDebt 300600000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 12844000.00
commonStockTotalEquity 424922000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 695886000.00
nonCurrentLiabilitiesTotal 320164000.00
liabilitiesAndStockholdersEquity 781368000.00
cashAndShortTermInvestments 60784000.00
propertyPlantAndEquipmentNet 37531000.00
commonStockSharesOutstanding 3365100.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 723846000.00
intangibleAssets 626858000.00
otherCurrentAssets 590000.00
totalLiab 287548000.00
totalStockholderEquity 436298000.00
otherCurrentLiab -3911000.00
commonStock 424219000.00
otherLiab 18506000.00
otherAssets 3523000.00
cash 52620000.00
totalCurrentLiabilities 21442000.00
currentDeferredRevenue 15259000.00
netDebt 204330000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 256950000.00
otherStockholderEquity 13079000.00
propertyPlantEquipment 645054000.00
totalCurrentAssets 75269000.00
netReceivables 22059000.00
longTermDebt 247600000.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome 12079000.00
commonStockTotalEquity 424219000.00
nonCurrrentAssetsOther 3523000.00
nonCurrentAssetsTotal 648577000.00
nonCurrentLiabilitiesTotal 266106000.00
liabilitiesAndStockholdersEquity 723846000.00
cashAndShortTermInvestments 52620000.00
propertyPlantAndEquipmentNet 18196000.00
commonStockSharesOutstanding 3365100.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 729713000.00
intangibleAssets 617487000.00
otherCurrentAssets 565000.00
totalLiab 296173000.00
totalStockholderEquity 433540000.00
otherCurrentLiab -1976000.00
commonStock 422390000.00
otherLiab 16828000.00
otherAssets 3764000.00
cash 67368000.00
totalCurrentLiabilities 22395000.00
currentDeferredRevenue 14219000.00
netDebt 198932000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 266300000.00
otherStockholderEquity 12150000.00
propertyPlantEquipment 636060000.00
totalCurrentAssets 89889000.00
netReceivables 21956000.00
longTermDebt 256950000.00
accountsPayable 802000.00
accumulatedOtherComprehensiveIncome 11150000.00
commonStockTotalEquity 422390000.00
nonCurrrentAssetsOther 3764000.00
nonCurrentAssetsTotal 639824000.00
nonCurrentLiabilitiesTotal 273778000.00
liabilitiesAndStockholdersEquity 729713000.00
cashAndShortTermInvestments 67368000.00
propertyPlantAndEquipmentNet 18573000.00
commonStockSharesOutstanding 3365100.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 684996000.00
otherCurrentAssets 833000.00
totalLiab 259088000.00
totalStockholderEquity 425908000.00
otherCurrentLiab -8074000.00
commonStock 416104000.00
otherLiab 20246000.00
otherAssets 4014000.00
cash 47691000.00
totalCurrentLiabilities 16892000.00
currentDeferredRevenue 14851000.00
netDebt 183609000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 231300000.00
otherStockholderEquity 10804000.00
propertyPlantEquipment 610506000.00
totalCurrentAssets 70476000.00
netReceivables 21952000.00
longTermDebt 221950000.00
accountsPayable 765000.00
accumulatedOtherComprehensiveIncome 9804000.00
commonStockTotalEquity 416104000.00
nonCurrrentAssetsOther 608596000.00
nonCurrentAssetsTotal 614520000.00
nonCurrentLiabilitiesTotal 242196000.00
liabilitiesAndStockholdersEquity 684996000.00
cashAndShortTermInvestments 47691000.00
propertyPlantAndEquipmentNet 5924000.00
commonStockSharesOutstanding 3365000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 661196000.00
otherCurrentAssets 36000.00
totalLiab 240195000.00
totalStockholderEquity 421001000.00
otherCurrentLiab -5956000.00
commonStock 411727000.00
otherLiab 19297000.00
otherAssets 3943000.00
cash 49457000.00
totalCurrentLiabilities 17948000.00
currentDeferredRevenue 13795000.00
netDebt 162843000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 212300000.00
otherStockholderEquity 10274000.00
propertyPlantEquipment 589655000.00
totalCurrentAssets 67598000.00
netReceivables 18105000.00
longTermDebt 202950000.00
accountsPayable 759000.00
accumulatedOtherComprehensiveIncome 9274000.00
commonStockTotalEquity 411727000.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 593598000.00
nonCurrentLiabilitiesTotal 222247000.00
liabilitiesAndStockholdersEquity 661196000.00
cashAndShortTermInvestments 49457000.00
propertyPlantAndEquipmentNet 589655000.00
commonStockSharesOutstanding 2797400.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 618273000.00
otherCurrentAssets 285000.00
totalLiab 199534000.00
totalStockholderEquity 418739000.00
otherCurrentLiab -10688000.00
commonStock 409783000.00
otherLiab 19867000.00
otherAssets 3705000.00
cash 50760000.00
totalCurrentLiabilities 14717000.00
currentDeferredRevenue 15498000.00
netDebt 123540000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 174300000.00
otherStockholderEquity 9956000.00
propertyPlantEquipment 545071000.00
totalCurrentAssets 69497000.00
netReceivables 18452000.00
longTermDebt 164950000.00
accountsPayable 557000.00
accumulatedOtherComprehensiveIncome 8956000.00
commonStockTotalEquity 409783000.00
nonCurrrentAssetsOther 3705000.00
nonCurrentAssetsTotal 548776000.00
nonCurrentLiabilitiesTotal 184817000.00
liabilitiesAndStockholdersEquity 618273000.00
cashAndShortTermInvestments 50760000.00
propertyPlantAndEquipmentNet 545071000.00
commonStockSharesOutstanding 2797400.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 622690000.00
otherCurrentAssets 536000.00
totalLiab 210565000.00
totalStockholderEquity 412125000.00
otherCurrentLiab -8316000.00
commonStock 403740000.00
otherLiab 19125000.00
otherAssets 4088000.00
cash 47103000.00
totalCurrentLiabilities 17140000.00
currentDeferredRevenue 15710000.00
netDebt 136547000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 183650000.00
otherStockholderEquity 9385000.00
propertyPlantEquipment 553490000.00
totalCurrentAssets 65112000.00
netReceivables 17473000.00
longTermDebt 174300000.00
accountsPayable 396000.00
accumulatedOtherComprehensiveIncome 8385000.00
commonStockTotalEquity 403740000.00
nonCurrrentAssetsOther 4088000.00
nonCurrentAssetsTotal 557578000.00
nonCurrentLiabilitiesTotal 193425000.00
liabilitiesAndStockholdersEquity 622690000.00
cashAndShortTermInvestments 47103000.00
propertyPlantAndEquipmentNet 553490000.00
commonStockSharesOutstanding 2797400.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 599926000.00
otherCurrentAssets 786000.00
totalLiab 190734000.00
totalStockholderEquity 409192000.00
otherCurrentLiab -10562000.00
commonStock 401138000.00
otherLiab 19118000.00
otherAssets 4389000.00
cash 42103000.00
totalCurrentLiabilities 15316000.00
currentDeferredRevenue 15847000.00
netDebt 123547000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 165650000.00
otherStockholderEquity 119170000.00
propertyPlantEquipment 537565000.00
totalCurrentAssets 57972000.00
netReceivables 15083000.00
longTermDebt 156300000.00
accountsPayable 681000.00
accumulatedOtherComprehensiveIncome 8054000.00
commonStockTotalEquity 401138000.00
nonCurrrentAssetsOther 4389000.00
nonCurrentAssetsTotal 541954000.00
nonCurrentLiabilitiesTotal 175418000.00
liabilitiesAndStockholdersEquity 599926000.00
cashAndShortTermInvestments 42103000.00
propertyPlantAndEquipmentNet 537565000.00
commonStockSharesOutstanding 2797400.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 600856000.00
otherCurrentAssets 38000.00
totalLiab 188220000.00
totalStockholderEquity 412636000.00
otherCurrentLiab -6391000.00
commonStock 404523000.00
otherLiab 15389000.00
otherAssets 4747000.00
cash 36286000.00
totalCurrentLiabilities 16531000.00
currentDeferredRevenue 13144000.00
netDebt 129364000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 165650000.00
otherStockholderEquity 111481000.00
propertyPlantEquipment 545313000.00
totalCurrentAssets 50796000.00
netReceivables 14472000.00
longTermDebt 156300000.00
accountsPayable 428000.00
accumulatedOtherComprehensiveIncome 8113000.00
commonStockTotalEquity 404523000.00
nonCurrrentAssetsOther 4747000.00
nonCurrentAssetsTotal 550060000.00
nonCurrentLiabilitiesTotal 171689000.00
liabilitiesAndStockholdersEquity 600856000.00
cashAndShortTermInvestments 36286000.00
propertyPlantAndEquipmentNet 545313000.00
commonStockSharesOutstanding 2797400.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 593957000.00
otherCurrentAssets 465000.00
totalLiab 185040000.00
totalStockholderEquity 408917000.00
otherCurrentLiab -9059000.00
commonStock 401081000.00
otherLiab 14881000.00
otherAssets 5271000.00
cash 21559000.00
totalCurrentLiabilities 13859000.00
currentDeferredRevenue 13262000.00
netDebt 144091000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 165650000.00
otherStockholderEquity 103652000.00
propertyPlantEquipment 552464000.00
totalCurrentAssets 36222000.00
netReceivables 14198000.00
longTermDebt 156300000.00
accountsPayable 306000.00
accumulatedOtherComprehensiveIncome 7836000.00
commonStockTotalEquity 401081000.00
nonCurrrentAssetsOther 5271000.00
nonCurrentAssetsTotal 557735000.00
nonCurrentLiabilitiesTotal 171181000.00
liabilitiesAndStockholdersEquity 593957000.00
cashAndShortTermInvestments 21559000.00
propertyPlantAndEquipmentNet 552464000.00
commonStockSharesOutstanding 2797400.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 607297000.00
otherCurrentAssets 819000.00
totalLiab 198537000.00
totalStockholderEquity 408760000.00
otherCurrentLiab -8485000.00
commonStock 401033000.00
otherLiab 16376000.00
otherAssets 5486000.00
cash 29996000.00
totalCurrentLiabilities 16511000.00
currentDeferredRevenue 15122000.00
netDebt 145004000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 96271000.00
propertyPlantEquipment 558062000.00
totalCurrentAssets 43749000.00
netReceivables 12934000.00
longTermDebt 165650000.00
accountsPayable 524000.00
accumulatedOtherComprehensiveIncome 7727000.00
commonStockTotalEquity 401033000.00
nonCurrrentAssetsOther 5486000.00
nonCurrentAssetsTotal 563548000.00
nonCurrentLiabilitiesTotal 182026000.00
liabilitiesAndStockholdersEquity 607297000.00
cashAndShortTermInvestments 29996000.00
propertyPlantAndEquipmentNet 558062000.00
commonStockSharesOutstanding 2363200.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 531676000.00
otherCurrentAssets 1186000.00
totalLiab 223518000.00
totalStockholderEquity 308158000.00
otherCurrentLiab -8586000.00
commonStock 302589000.00
otherLiab 16124000.00
otherAssets 3020000.00
cash 24320000.00
totalCurrentLiabilities 14744000.00
currentDeferredRevenue 13252000.00
netDebt 177680000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 202000000.00
otherStockholderEquity 89295000.00
propertyPlantEquipment 492160000.00
totalCurrentAssets 36496000.00
netReceivables 10990000.00
longTermDebt 192650000.00
accountsPayable 728000.00
accumulatedOtherComprehensiveIncome 5569000.00
commonStockTotalEquity 302589000.00
nonCurrrentAssetsOther 3020000.00
nonCurrentAssetsTotal 495180000.00
nonCurrentLiabilitiesTotal 208774000.00
liabilitiesAndStockholdersEquity 531676000.00
cashAndShortTermInvestments 24320000.00
propertyPlantAndEquipmentNet 492160000.00
commonStockSharesOutstanding 2363200.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 514664000.00
otherCurrentAssets 22000.00
totalLiab 202703000.00
totalStockholderEquity 311961000.00
otherCurrentLiab 2311000.00
commonStock 145826000.00
otherLiab 13714000.00
otherAssets 3179000.00
cash 21837000.00
totalCurrentLiabilities 15339000.00
currentDeferredRevenue 3273000.00
netDebt 161163000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 243796000.00
propertyPlantEquipment 479478000.00
totalCurrentAssets 32007000.00
netReceivables 10148000.00
longTermDebt 173650000.00
accountsPayable 405000.00
accumulatedOtherComprehensiveIncome 166135000.00
commonStockTotalEquity 145826000.00
nonCurrrentAssetsOther 3179000.00
nonCurrentAssetsTotal 482657000.00
nonCurrentLiabilitiesTotal 187364000.00
liabilitiesAndStockholdersEquity 514664000.00
cashAndShortTermInvestments 21837000.00
propertyPlantAndEquipmentNet 479478000.00
commonStockSharesOutstanding 2270800.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 513375000.00
otherCurrentAssets 186000.00
totalLiab 199433000.00
totalStockholderEquity 313942000.00
otherCurrentLiab 2097000.00
commonStock 146803000.00
otherLiab 13833000.00
otherAssets 61405000.00
cash 14181000.00
totalCurrentLiabilities 11950000.00
currentDeferredRevenue 300000.00
netDebt 168819000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 183000000.00
otherStockholderEquity 238230000.00
propertyPlantEquipment 428003000.00
totalCurrentAssets 23967000.00
netReceivables 9600000.00
longTermDebt 173650000.00
accountsPayable 203000.00
accumulatedOtherComprehensiveIncome 167139000.00
commonStockTotalEquity 146803000.00
nonCurrrentAssetsOther 61405000.00
nonCurrentAssetsTotal 489408000.00
nonCurrentLiabilitiesTotal 187483000.00
liabilitiesAndStockholdersEquity 513375000.00
cashAndShortTermInvestments 14181000.00
propertyPlantAndEquipmentNet 428003000.00
commonStockSharesOutstanding 2270800.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 401717000.00
otherCurrentAssets 348000.00
totalLiab 84921000.00
totalStockholderEquity 316796000.00
otherCurrentLiab 1963000.00
commonStock 147746000.00
otherLiab 13734000.00
otherAssets 1115000.00
cash 12959000.00
totalCurrentLiabilities 2187000.00
netDebt 56041000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 233988000.00
propertyPlantEquipment 380345000.00
totalCurrentAssets 20257000.00
netReceivables 6950000.00
longTermDebt 69000000.00
accountsPayable 224000.00
accumulatedOtherComprehensiveIncome 169050000.00
commonStockTotalEquity 147746000.00
nonCurrrentAssetsOther 1115000.00
nonCurrentAssetsTotal 381460000.00
nonCurrentLiabilitiesTotal 82734000.00
liabilitiesAndStockholdersEquity 401717000.00
cashAndShortTermInvestments 12959000.00
propertyPlantAndEquipmentNet 380345000.00
commonStockSharesOutstanding 4541600.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 392719000.00
otherCurrentAssets 511000.00
totalLiab 74085000.00
totalStockholderEquity 318634000.00
otherCurrentLiab 2598000.00
commonStock 148646000.00
otherLiab 13252000.00
otherAssets 1225000.00
cash 7753000.00
totalCurrentLiabilities 3333000.00
netDebt 49747000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 229231000.00
propertyPlantEquipment 374187000.00
totalCurrentAssets 17307000.00
netReceivables 9043000.00
longTermDebt 57500000.00
accountsPayable 735000.00
accumulatedOtherComprehensiveIncome 169988000.00
commonStockTotalEquity 148646000.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 375412000.00
nonCurrentLiabilitiesTotal 70752000.00
liabilitiesAndStockholdersEquity 392719000.00
cashAndShortTermInvestments 7753000.00
propertyPlantAndEquipmentGross 374187000.00
propertyPlantAndEquipmentNet 374187000.00
commonStockSharesOutstanding 2270800.00
2002-09-30
date 2002-09-30
filing_date 2002-11-25
currency_symbol USD
totalAssets 125507000.00
otherCurrentAssets 5070000.00
totalLiab 102789000.00
totalStockholderEquity 22718000.00
otherCurrentLiab 602000.00
otherLiab 8672000.00
otherAssets 2120000.00
cash 6956000.00
totalCurrentLiabilities 3778000.00
netDebt 86522000.00
shortTermDebt 3139000.00
shortLongTermDebtTotal 93478000.00
propertyPlantEquipment 106015000.00
totalCurrentAssets 17372000.00
netReceivables 5346000.00
longTermDebt 90339000.00
accountsPayable 37000.00
nonCurrrentAssetsOther 2120000.00
nonCurrentAssetsTotal 108135000.00
nonCurrentLiabilitiesTotal 99011000.00
liabilitiesAndStockholdersEquity 125507000.00
cashAndShortTermInvestments 6956000.00
propertyPlantAndEquipmentNet 106015000.00
commonStockSharesOutstanding 4541463.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 126446000.00
otherCurrentAssets 29000.00
totalLiab 103603000.00
totalStockholderEquity 22843000.00
otherCurrentLiab 825000.00
otherLiab 8537000.00
otherAssets 2184000.00
totalCurrentLiabilities 3920000.00
propertyPlantEquipment 107823000.00
longTermDebt 91146000.00
accountsPayable 15000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 88224000.00
otherCurrentAssets 37000.00
totalLiab 68055000.00
totalStockholderEquity 20169000.00
otherCurrentLiab 1585000.00
otherLiab 7916000.00
otherAssets 970000.00
cash 4415000.00
totalCurrentLiabilities 12423000.00
propertyPlantEquipment 74103000.00
shortTermInvestments 5912000.00
longTermDebt 47716000.00
accountsPayable 24000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 76510000.00
otherCurrentAssets 33000.00
totalLiab 61584000.00
totalStockholderEquity 14926000.00
otherCurrentLiab 671000.00
otherLiab 7468000.00
otherAssets 1056000.00
cash 4108000.00
totalCurrentLiabilities 3435000.00
propertyPlantEquipment 67098000.00
shortTermInvestments 2526000.00
longTermDebt 50681000.00
accountsPayable 15000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 235087000.00
intangibleAssets 14713000.00
otherCurrentAssets 1822000.00
totalLiab 235087000.00
totalStockholderEquity 404799000.00
otherCurrentLiab 12905000.00
commonStock 404799000.00
retainedEarnings 4770000.00
otherLiab 42183000.00
otherAssets -609530000.00
cash 39091000.00
cashAndEquivalents 39091000.00
totalCurrentLiabilities 60229000.00
currentDeferredRevenue 6256000.00
netDebt 129190000.00
shortTermDebt 39076000.00
shortLongTermDebt 39076000.00
shortLongTermDebtTotal 168281000.00
otherStockholderEquity -18717000.00
propertyPlantEquipment 436320000.00
totalCurrentAssets 83614000.00
longTermInvestments 335416000.00
netTangibleAssets 627331000.00
netReceivables 42701000.00
longTermDebt 129205000.00
accountsPayable 1992000.00
accumulatedOtherComprehensiveIncome 18717000.00
nonCurrrentAssetsOther -761003000.00
nonCurrentAssetsTotal 761003000.00
longTermDebtTotal 129205000.00
nonCurrentLiabilitiesOther 5472000.00
nonCurrentLiabilitiesTotal 129205000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 235087000.00
cashAndShortTermInvestments 39091000.00
propertyPlantAndEquipmentGross 436320000.00
propertyPlantAndEquipmentNet 439820000.00
netWorkingCapital 23385000.00
netInvestedCapital 810325000.00
commonStockSharesOutstanding 19653000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 953823000.00
intangibleAssets 16130000.00
otherCurrentAssets 2723000.00
totalLiab 513891000.00
totalStockholderEquity 3211000.00
deferredLongTermLiab 50045000.00
otherCurrentLiab 11510000.00
commonStock 203062000.00
retainedEarnings 108902000.00
otherLiab 55063000.00
otherAssets 33703001.00
cash 135520000.00
cashAndEquivalents 135520000.00
totalCurrentLiabilities 64385000.00
currentDeferredRevenue 11817000.00
netDebt 298025000.00
shortTermDebt 39102000.00
shortLongTermDebt 39102000.00
shortLongTermDebtTotal 433545000.00
otherStockholderEquity -3211000.00
propertyPlantEquipment 461705000.00
totalCurrentAssets 162781000.00
longTermInvestments 307375000.00
netTangibleAssets 423802000.00
netReceivables 24538000.00
longTermDebt 394443000.00
accountsPayable 1956000.00
accumulatedOtherComprehensiveIncome 3211000.00
nonCurrrentAssetsOther 5832000.00
nonCurrentAssetsTotal 791042000.00
longTermDebtTotal 394443000.00
nonCurrentLiabilitiesOther 5018000.00
nonCurrentLiabilitiesTotal 449506000.00
warrants 183908000.00
liabilitiesAndStockholdersEquity 513891000.00
cashAndShortTermInvestments 135520000.00
propertyPlantAndEquipmentGross 461705000.00
propertyPlantAndEquipmentNet 461705000.00
netWorkingCapital 98396000.00
netInvestedCapital 873477000.00
commonStockSharesOutstanding 22193000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 921877000.00
intangibleAssets 17459000.00
otherCurrentAssets 5080000.00
totalLiab 549016000.00
totalStockholderEquity 322000.00
deferredLongTermLiab 50069000.00
otherCurrentLiab 9447000.00
commonStock 136927000.00
retainedEarnings 66816000.00
otherLiab 51704000.00
otherAssets 787226000.00
cash 99790000.00
cashAndEquivalents 99790000.00
totalCurrentLiabilities 61372000.00
currentDeferredRevenue 11485000.00
netDebt 371709000.00
shortTermDebt 39055000.00
shortLongTermDebt 39055000.00
shortLongTermDebtTotal 471499000.00
otherStockholderEquity -322000.00
propertyPlantEquipment 487881000.00
totalCurrentAssets 117192000.00
longTermInvestments 262514000.00
netTangibleAssets 186606000.00
shortTermInvestments 262514000.00
netReceivables 12322000.00
longTermDebt 432444000.00
accountsPayable 1385000.00
accumulatedOtherComprehensiveIncome 322000.00
nonCurrrentAssetsOther 7067000.00
nonCurrentAssetsTotal 804685000.00
longTermDebtTotal 432444000.00
nonCurrentLiabilitiesOther 5131000.00
nonCurrentLiabilitiesTotal 487644000.00
warrants 168337000.00
liabilitiesAndStockholdersEquity 549016000.00
cashAndShortTermInvestments 99790000.00
propertyPlantAndEquipmentGross 484381000.00
propertyPlantAndEquipmentNet 484381000.00
netWorkingCapital 55820000.00
netInvestedCapital 844360000.00
commonStockSharesOutstanding 12261000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1085907000.00
intangibleAssets 17687000.00
otherCurrentAssets 2950000.00
totalLiab 585292000.00
totalStockholderEquity -2594000.00
deferredLongTermLiab 47213000.00
otherCurrentLiab 11145000.00
commonStock 271471000.00
retainedEarnings 66816000.00
otherLiab 48656000.00
otherAssets 40452000.00
cash 98265000.00
cashAndEquivalents 98265000.00
totalCurrentLiabilities 62708000.00
currentDeferredRevenue 4608000.00
netDebt 417933000.00
shortTermDebt 45776000.00
shortLongTermDebt 45776000.00
shortLongTermDebtTotal 516198000.00
otherStockholderEquity 2594000.00
propertyPlantEquipment 629104000.00
totalCurrentAssets 132084000.00
longTermInvestments 300043000.00
netTangibleAssets 485863000.00
netReceivables 30869000.00
longTermDebt 470422000.00
accountsPayable 1179000.00
noncontrollingInterestInConsolidatedEntity -2935000.00
accumulatedOtherComprehensiveIncome -2594000.00
nonCurrrentAssetsOther 6989000.00
nonCurrentAssetsTotal 953823000.00
longTermDebtTotal 470422000.00
nonCurrentLiabilitiesOther 4949000.00
nonCurrentLiabilitiesTotal 522584000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 582357000.00
cashAndShortTermInvestments 98265000.00
propertyPlantAndEquipmentGross 629104000.00
propertyPlantAndEquipmentNet 629104000.00
netWorkingCapital 69376000.00
netInvestedCapital 1019748000.00
commonStockSharesOutstanding 12260000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1341647000.00
intangibleAssets 42513000.00
otherCurrentAssets 108680000.00
totalLiab 756514000.00
totalStockholderEquity 355113000.00
deferredLongTermLiab 49044000.00
otherCurrentLiab 27639000.00
commonStock 355113000.00
retainedEarnings 66816000.00
otherLiab 50194000.00
otherAssets 42420000.00
cash 101839000.00
cashAndEquivalents 101839000.00
totalCurrentLiabilities 148746000.00
currentDeferredRevenue 3509000.00
netDebt 570919000.00
shortTermDebt 115184000.00
shortLongTermDebt 115184000.00
shortLongTermDebtTotal 672758000.00
otherStockholderEquity 3462000.00
propertyPlantEquipment 744096000.00
totalCurrentAssets 242543000.00
longTermInvestments 285996000.00
netTangibleAssets 542620000.00
netReceivables 32024000.00
longTermDebt 557574000.00
accountsPayable 2414000.00
noncontrollingInterestInConsolidatedEntity -2935000.00
accumulatedOtherComprehensiveIncome -3462000.00
nonCurrrentAssetsOther -1056684000.00
nonCurrentAssetsTotal 1056684000.00
longTermDebtTotal 557574000.00
nonCurrentLiabilitiesOther 1150000.00
nonCurrentLiabilitiesTotal 557574000.00
warrants 164587000.00
liabilitiesAndStockholdersEquity 1341647000.00
cashAndShortTermInvestments 101839000.00
propertyPlantAndEquipmentNet 767120000.00
netWorkingCapital 93797000.00
netInvestedCapital 1260826000.00
commonStockSharesOutstanding 15879586.00