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NuStar Energy LP занимается транспортировкой нефтепродуктов и безводного аммиака, а также переработкой, хранением и реализацией нефтепродуктов. Он работает в следующих сегментах: трубопроводный, складской и топливный маркетинг. Сегмент Трубопровод обеспечивает транспортировку очищенных нефтепродуктов, сырой нефти и безводного аммиака. Сегмент хранения включает терминалы и складские помещения, которые включают в себя услуги по хранению и обработке на платной основе нефтепродуктов, специальных химикатов, сырой нефти и других жидкостей. Сегмент сбыта топлива закупает сырую нефть и нефтепродукты для перепродажи. Компания была основана в 1999 году и имеет штаб-квартиру в Сан-Антонио, штат Техас.

General
Code NS
Type Common Stock
Name NuStar Energy LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1ZRQ7
ISIN US67058H1023
LEI 5493003BMLTUIEG2LG44
PrimaryTicker NS.US
CUSIP 819357104
CIK 1110805
EmployerIdNumber 74-2956831
FiscalYearEnd December
IPODate 2001-04-10
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic Primary
IsDelisted Нет
Address 19003 IH-10 West, San Antonio, TX, United States, 78257
Phone 210 918 2000
WebURL https://www.nustarenergy.com
FullTimeEmployees 1167
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 2210500864
MarketCapitalizationMln 2210.5009
EBITDA 725844992
PERatio 22.3
PEGRatio 2.29
WallStreetTargetPrice 18.83
BookValue 1.019
DividendShare 1.6
DividendYield 0.0885
EarningsShare 0.8
EPSEstimateCurrentYear 1.01
EPSEstimateNextYear 1.26
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-06-30
ProfitMargin 0.1878
OperatingMarginTTM 0.2901
ReturnOnAssetsTTM 0.0591
ReturnOnEquityTTM 0.2272
RevenueTTM 1615404032
RevenuePerShareTTM 14.597
QuarterlyRevenueGrowthYOY -0.12
GrossProfitTTM 831287000
DilutedEpsTTM 0.8
QuarterlyEarningsGrowthYOY -0.056

Financials / Income Statement / quarterly / net Income

-124.93M
2021-09-30
55.12M
2021-12-31
11.68M
2022-03-31
58.58M
2022-06-30
59.02M
2022-09-30
90.93M
2022-12-31
105.26M
2023-03-31
45.47M
2023-06-30

Financials / Income Statement / quarterly / ebitda

186.24M
2021-09-30
174.68M
2021-12-31
173.35M
2022-03-31
175.13M
2022-06-30
178.43M
2022-09-30
213.44M
2022-12-31
187.03M
2023-03-31
169.07M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

412.35M
2021-09-30
417.42M
2021-12-31
409.86M
2022-03-31
430.16M
2022-06-30
413.24M
2022-09-30
429.96M
2022-12-31
393.87M
2023-03-31
378.33M
2023-06-30

Earnings / History / epsActual

0.2
2022-09-30
0.18
2022-12-31
0.24
2023-03-31
0.09
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 22.3
ForwardPE 10.7643
PriceSalesTTM 0.9753
PriceBookMRQ 1.0712
EnterpriseValue 6466628608
EnterpriseValueRevenue 2.8322
EnterpriseValueEbitda 7.2188
SharesStats
SharesOutstanding 123907000
SharesFloat 99961742
PercentInsiders 11.098
PercentInstitutions 56.787
Technicals
Beta 1.7925
52WeekHigh 18.41
52WeekLow 11.6013
50DayMA 16.9398
200DayMA 16.4147
SharesShort 1225882
SharesShortPriorMonth 1628057
ShortRatio 1.65
ShortPercent 0.0141
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4890415000.00
intangibleAssets 494880000.00
otherCurrentAssets 27548000.00
totalLiab 3790834000.00
totalStockholderEquity 869317000.00
deferredLongTermLiab 3262000.00
otherCurrentLiab 117016000.00
commonStock 144409000.00
goodWill 732356000.00
otherAssets 199584000.00
cash 3813000.00
cashAndEquivalents 3813000.00
totalCurrentLiabilities 181954000.00
currentDeferredRevenue -4677000.00
netDebt 3311425000.00
shortTermDebt 4677000.00
shortLongTermDebtTotal 3315238000.00
otherStockholderEquity 900710000.00
propertyPlantEquipment 3295502000.00
totalCurrentAssets 166954000.00
netTangibleAssets -127655000.00
netReceivables 125116000.00
longTermDebt 3310561000.00
inventory 10477000.00
accountsPayable 64938000.00
accumulatedOtherComprehensiveIncome -31393000.00
nonCurrrentAssetsOther 200723000.00
nonCurrentAssetsTotal 4723461000.00
capitalLeaseObligations 4677000.00
longTermDebtTotal 3310561000.00
nonCurrentLiabilitiesOther 295057000.00
nonCurrentLiabilitiesTotal 3608880000.00
warrants 230264000.00
liabilitiesAndStockholdersEquity 3790834000.00
cashAndShortTermInvestments 3813000.00
propertyPlantAndEquipmentNet 3295502000.00
netWorkingCapital -15000000.00
netInvestedCapital 4410142000.00
commonStockSharesOutstanding 110905471.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 4923714000.00
intangibleAssets 504288000.00
otherCurrentAssets 15729000.00
totalLiab 3541009000.00
totalStockholderEquity 932064000.00
deferredLongTermLiab 3246000.00
otherCurrentLiab 139444000.00
commonStock 207164000.00
goodWill 732356000.00
otherAssets 198770000.00
cash 5151000.00
cashAndEquivalents 5151000.00
totalCurrentLiabilities 213414000.00
netDebt 3112458000.00
shortTermDebt 4535000.00
shortLongTermDebtTotal 3117609000.00
otherStockholderEquity 963465000.00
propertyPlantEquipment 3314008000.00
totalCurrentAssets 174045000.00
netTangibleAssets 146061000.00
netReceivables 137647000.00
longTermDebt 3113074000.00
inventory 15518000.00
accountsPayable 69435000.00
accumulatedOtherComprehensiveIncome -31401000.00
nonCurrrentAssetsOther 195771000.00
nonCurrentAssetsTotal 4749669000.00
capitalLeaseObligations 4535000.00
longTermDebtTotal 3113074000.00
nonCurrentLiabilitiesOther 211275000.00
nonCurrentLiabilitiesTotal 3327595000.00
warrants 450641000.00
liabilitiesAndStockholdersEquity 3541009000.00
cashAndShortTermInvestments 5151000.00
propertyPlantAndEquipmentNet 3314008000.00
netWorkingCapital -39369000.00
netInvestedCapital 4495779000.00
commonStockSharesOutstanding 110880981.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4973686000.00
intangibleAssets 513696000.00
otherCurrentAssets 24067000.00
totalLiab 3624400000.00
totalStockholderEquity 902316000.00
otherCurrentLiab 101098000.00
commonStock 177620000.00
retainedEarnings 222747000.00
goodWill 732356000.00
otherAssets 57578000.00
cash 14489000.00
cashAndEquivalents 14489000.00
totalCurrentLiabilities 196467000.00
currentDeferredRevenue 17647000.00
netDebt 3288883000.00
shortTermDebt 9957000.00
shortLongTermDebtTotal 3303372000.00
otherStockholderEquity 711174000.00
propertyPlantEquipment 3465828000.00
totalCurrentAssets 203924000.00
netReceivables 149971000.00
longTermDebt 3242289000.00
inventory 15397000.00
accountsPayable 67765000.00
accumulatedOtherComprehensiveIncome -31605000.00
nonCurrrentAssetsOther 120627000.00
nonCurrentAssetsTotal 4769762000.00
capitalLeaseObligations 61083000.00
longTermDebtTotal 3293415000.00
nonCurrentLiabilitiesOther 131299000.00
nonCurrentLiabilitiesTotal 3427933000.00
liabilitiesAndStockholdersEquity 3624400000.00
cashAndShortTermInvestments 14489000.00
propertyPlantAndEquipmentNet 3403083000.00
netWorkingCapital 7457000.00
netInvestedCapital 4591575000.00
commonStockSharesOutstanding 110341206.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5002980000.00
intangibleAssets 524467000.00
otherCurrentAssets 27885000.00
totalLiab 3446897000.00
totalStockholderEquity 925442000.00
deferredLongTermLiab 2845000.00
otherCurrentLiab 151526000.00
commonStock 201200000.00
retainedEarnings 59633000.00
otherLiab 142214000.00
goodWill 732356000.00
otherAssets 130201000.00
cash 7544000.00
cashAndEquivalents 7544000.00
totalCurrentLiabilities 236628000.00
netDebt 3064808000.00
shortTermDebt 4297000.00
shortLongTermDebtTotal 3072352000.00
otherStockholderEquity 897868000.00
propertyPlantEquipment 3426042000.00
totalCurrentAssets 189552000.00
netTangibleAssets -1079590000.00
netReceivables 138874000.00
longTermDebt 3068055000.00
inventory 15249000.00
accountsPayable 80805000.00
accumulatedOtherComprehensiveIncome -32059000.00
nonCurrrentAssetsOther 127718000.00
nonCurrentAssetsTotal 4813428000.00
capitalLeaseObligations 4297000.00
longTermDebtTotal 3068055000.00
nonCurrentLiabilitiesOther 139369000.00
nonCurrentLiabilitiesTotal 3210269000.00
warrants 630641000.00
liabilitiesAndStockholdersEquity 3446897000.00
cashAndShortTermInvestments 7544000.00
propertyPlantAndEquipmentNet 3426042000.00
netWorkingCapital -47076000.00
netInvestedCapital 4624138000.00
commonStockSharesOutstanding 110310921.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 5024661000.00
intangibleAssets 535573000.00
otherCurrentAssets 24126000.00
totalLiab 3454270000.00
totalStockholderEquity -32172000.00
deferredLongTermLiab 2845000.00
otherCurrentLiab 99965000.00
commonStock 220511000.00
retainedEarnings 71511.00
otherLiab 135471000.00
goodWill 732356000.00
otherAssets 122339000.00
cash 4341000.00
cashAndEquivalents 4341000.00
totalCurrentLiabilities 181524000.00
netDebt 3137058000.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 3141399000.00
otherStockholderEquity 32172000.00
propertyPlantEquipment 3439094000.00
totalCurrentAssets 195299000.00
netTangibleAssets 302462000.00
netReceivables 152039000.00
longTermDebt 3137275000.00
inventory 14793000.00
accountsPayable 77435000.00
accumulatedOtherComprehensiveIncome -32172000.00
nonCurrrentAssetsOther 119494000.00
nonCurrentAssetsTotal 4829362000.00
capitalLeaseObligations 4124000.00
longTermDebtTotal 3137275000.00
nonCurrentLiabilitiesOther 132626000.00
nonCurrentLiabilitiesTotal 3272746000.00
warrants 625751000.00
liabilitiesAndStockholdersEquity 3454270000.00
cashAndShortTermInvestments 4341000.00
propertyPlantAndEquipmentNet 3439094000.00
netWorkingCapital 13775000.00
netInvestedCapital 4707666000.00
commonStockSharesOutstanding 110306641.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5129925000.00
intangibleAssets 546679000.00
otherCurrentAssets 101537000.00
totalLiab 3586642000.00
totalStockholderEquity -73046000.00
deferredLongTermLiab 2848000.00
otherCurrentLiab 203246000.00
commonStock 239010000.00
retainedEarnings 12312.00
otherLiab 140611000.00
goodWill 732356000.00
otherAssets 125730000.00
cash 8398000.00
cashAndEquivalents 8398000.00
totalCurrentLiabilities 277606000.00
netDebt 3164027000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 3172425000.00
otherStockholderEquity 73046000.00
propertyPlantEquipment 3453388000.00
totalCurrentAssets 271772000.00
netTangibleAssets 264248000.00
netReceivables 142527000.00
longTermDebt 3168425000.00
inventory 19310000.00
accountsPayable 70360000.00
accumulatedOtherComprehensiveIncome -73046000.00
nonCurrrentAssetsOther 125730000.00
nonCurrentAssetsTotal 4858153000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 3168425000.00
nonCurrentLiabilitiesOther 137763000.00
nonCurrentLiabilitiesTotal 3309036000.00
warrants 621018000.00
liabilitiesAndStockholdersEquity 3586642000.00
cashAndShortTermInvestments 8398000.00
propertyPlantAndEquipmentNet 3453388000.00
netWorkingCapital -5834000.00
netInvestedCapital 4090690000.00
commonStockSharesOutstanding 110177045.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5156332000.00
intangibleAssets 557785000.00
otherCurrentAssets 27135000.00
totalLiab 4174507000.00
totalStockholderEquity -73978000.00
otherCurrentLiab 102643000.00
commonStock 299502000.00
otherLiab 94727000.00
goodWill 732356000.00
otherAssets 63140000.00
cash 5637000.00
cashAndEquivalents 5637000.00
totalCurrentLiabilities 214726000.00
currentDeferredRevenue 15443000.00
netDebt 3192112000.00
shortTermDebt 14194000.00
shortLongTermDebtTotal 3197749000.00
otherStockholderEquity 73978000.00
propertyPlantEquipment 3618509000.00
totalCurrentAssets 184542000.00
netTangibleAssets -1072560000.00
netReceivables 135126000.00
longTermDebt 3130625000.00
inventory 16644000.00
accountsPayable 82446000.00
accumulatedOtherComprehensiveIncome -73978000.00
nonCurrrentAssetsOther 140007000.00
nonCurrentAssetsTotal 4971790000.00
capitalLeaseObligations 67124000.00
longTermDebtTotal 3183555000.00
nonCurrentLiabilitiesOther 147956000.00
nonCurrentLiabilitiesTotal 3959781000.00
liabilitiesAndStockholdersEquity 4174507000.00
cashAndShortTermInvestments 5637000.00
propertyPlantAndEquipmentNet 3541642000.00
netWorkingCapital -30184000.00
netInvestedCapital 4112450000.00
commonStockSharesOutstanding 109532381.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 5405737000.00
intangibleAssets 568891000.00
otherCurrentAssets 25174000.00
totalLiab 3808739000.00
totalStockholderEquity 984988000.00
deferredLongTermLiab 11750000.00
otherCurrentLiab 3786000.00
commonStock 321505000.00
otherLiab 163006000.00
goodWill 732356000.00
otherAssets 127334000.00
cash 7948000.00
cashAndEquivalents 7948000.00
totalCurrentLiabilities 244939000.00
currentDeferredRevenue 161323000.00
netDebt 3396414000.00
shortTermDebt 3568000.00
shortLongTermDebtTotal 3404362000.00
otherStockholderEquity 1077806000.00
propertyPlantEquipment 3544096000.00
totalCurrentAssets 433060000.00
netTangibleAssets 295751000.00
netReceivables 138389000.00
longTermDebt 3400794000.00
inventory 11793000.00
accountsPayable 76262000.00
accumulatedOtherComprehensiveIncome -92818000.00
nonCurrrentAssetsOther 127334000.00
nonCurrentAssetsTotal 4972677000.00
capitalLeaseObligations 3568000.00
longTermDebtTotal 3400794000.00
nonCurrentLiabilitiesOther 151256000.00
nonCurrentLiabilitiesTotal 3563800000.00
warrants 612010000.00
liabilitiesAndStockholdersEquity 3808739000.00
cashAndShortTermInvestments 7948000.00
propertyPlantAndEquipmentNet 3544096000.00
netWorkingCapital 188121000.00
netInvestedCapital 4997792000.00
commonStockSharesOutstanding 109532381.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5645980000.00
intangibleAssets 604497000.00
otherCurrentAssets 30177000.00
totalLiab 3850542000.00
totalStockholderEquity 1187720000.00
deferredLongTermLiab 12252000.00
otherCurrentLiab 99872000.00
commonStock 523711000.00
otherLiab 164299000.00
goodWill 766416000.00
otherAssets 133023000.00
cash 23500000.00
cashAndEquivalents 23500000.00
totalCurrentLiabilities 189310000.00
currentDeferredRevenue 15432000.00
netDebt 3476955000.00
shortTermDebt 3522000.00
shortLongTermDebtTotal 3500455000.00
otherStockholderEquity 1280012000.00
propertyPlantEquipment 3932163000.00
totalCurrentAssets 209881000.00
netTangibleAssets -939494000.00
netReceivables 143392000.00
longTermDebt 3496933000.00
inventory 12812000.00
accountsPayable 70484000.00
accumulatedOtherComprehensiveIncome -92292000.00
nonCurrrentAssetsOther 133023000.00
nonCurrentAssetsTotal 5436099000.00
capitalLeaseObligations 3522000.00
longTermDebtTotal 3496933000.00
nonCurrentLiabilitiesOther 152047000.00
nonCurrentLiabilitiesTotal 3661232000.00
warrants 607718000.00
liabilitiesAndStockholdersEquity 3850542000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentGross 3932163000.00
propertyPlantAndEquipmentNet 3932163000.00
netWorkingCapital 20571000.00
netInvestedCapital 5292371000.00
commonStockSharesOutstanding 109529658.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5643872000.00
intangibleAssets 617353000.00
otherCurrentAssets 15719000.00
totalLiab 3841007000.00
totalStockholderEquity 1199302000.00
deferredLongTermLiab 13200000.00
otherCurrentLiab 136757000.00
commonStock 537537000.00
otherLiab 169538000.00
goodWill 766416000.00
otherAssets 136586000.00
cash 28246000.00
totalCurrentLiabilities 224865000.00
currentDeferredRevenue 12968000.00
netDebt 3421875000.00
shortTermDebt 3517000.00
shortLongTermDebtTotal 3450121000.00
otherStockholderEquity 1293838000.00
propertyPlantEquipment 3940765000.00
totalCurrentAssets 182752000.00
netTangibleAssets 419096000.00
netReceivables 121253000.00
longTermDebt 3446604000.00
inventory 17534000.00
accountsPayable 71623000.00
accumulatedOtherComprehensiveIncome -94536000.00
nonCurrrentAssetsOther 136586000.00
nonCurrentAssetsTotal 5461120000.00
capitalLeaseObligations 3517000.00
longTermDebtTotal 3446604000.00
nonCurrentLiabilitiesOther 156338000.00
nonCurrentLiabilitiesTotal 3616142000.00
warrants 603563000.00
liabilitiesAndStockholdersEquity 3841007000.00
cashAndShortTermInvestments 28246000.00
propertyPlantAndEquipmentGross 3940765000.00
propertyPlantAndEquipmentNet 3940765000.00
netWorkingCapital -42113000.00
netInvestedCapital 5249469000.00
commonStockSharesOutstanding 109506222.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5817018000.00
intangibleAssets 630209000.00
otherCurrentAssets 25400000.00
totalLiab 3985517000.00
totalStockholderEquity 1231959000.00
otherCurrentLiab 112706000.00
commonStock 572314000.00
otherLiab 95937000.00
goodWill 766416000.00
otherAssets 51881000.00
cash 153625000.00
totalCurrentLiabilities 221185000.00
currentDeferredRevenue 22019000.00
netDebt 3454600000.00
shortTermDebt 14729000.00
shortLongTermDebtTotal 3608225000.00
otherStockholderEquity 1328615000.00
propertyPlantEquipment 4044955000.00
totalCurrentAssets 323557000.00
netTangibleAssets -920967000.00
netReceivables 133473000.00
longTermDebt 3539258000.00
inventory 11059000.00
accountsPayable 71731000.00
accumulatedOtherComprehensiveIncome -96656000.00
nonCurrrentAssetsOther 139324000.00
nonCurrentAssetsTotal 5493461000.00
capitalLeaseObligations 68967000.00
longTermDebtTotal 3593496000.00
nonCurrentLiabilitiesOther 157825000.00
nonCurrentLiabilitiesTotal 3764332000.00
liabilitiesAndStockholdersEquity 3985517000.00
cashAndShortTermInvestments 153625000.00
propertyPlantAndEquipmentGross 3957512000.00
propertyPlantAndEquipmentNet 3957512000.00
netWorkingCapital 102372000.00
netInvestedCapital 5370759000.00
commonStockSharesOutstanding 109195358.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5862306000.00
intangibleAssets 643064000.00
otherCurrentAssets 33316000.00
totalLiab 3974596000.00
totalStockholderEquity 1292061000.00
deferredLongTermLiab 12013000.00
otherCurrentLiab 113454000.00
commonStock 634551000.00
otherLiab 172121000.00
goodWill 780853000.00
otherAssets 149319000.00
cash 55494000.00
totalCurrentLiabilities 204651000.00
currentDeferredRevenue 18135000.00
netDebt 3546518000.00
shortTermDebt 4188000.00
shortLongTermDebt 4188000.00
shortLongTermDebtTotal 3602012000.00
otherStockholderEquity 1390852000.00
propertyPlantEquipment 4073510000.00
totalCurrentAssets 215560000.00
netTangibleAssets 463793000.00
netReceivables 116733000.00
longTermDebt 3597824000.00
inventory 10017000.00
accountsPayable 68874000.00
accumulatedOtherComprehensiveIncome -98791000.00
nonCurrrentAssetsOther 149319000.00
nonCurrentAssetsTotal 5646746000.00
longTermDebtTotal 3597824000.00
nonCurrentLiabilitiesOther 160108000.00
nonCurrentLiabilitiesTotal 3769945000.00
warrants 595649000.00
liabilitiesAndStockholdersEquity 3974596000.00
cashAndShortTermInvestments 55494000.00
propertyPlantAndEquipmentGross 4073510000.00
propertyPlantAndEquipmentNet 4073510000.00
accumulatedDepreciation -2235543000.00
netWorkingCapital 10909000.00
netInvestedCapital 5489722000.00
commonStockSharesOutstanding 109195358.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5836198000.00
intangibleAssets 655920000.00
otherCurrentAssets 30606000.00
totalLiab 3781339000.00
totalStockholderEquity 1462964000.00
deferredLongTermLiab 11268000.00
otherCurrentLiab 90395000.00
commonStock 808118000.00
otherLiab 163809000.00
goodWill 780853000.00
otherAssets 130064000.00
cash 17278000.00
totalCurrentLiabilities 188370000.00
currentDeferredRevenue 15905000.00
netDebt 3416495000.00
shortTermDebt 4613000.00
shortLongTermDebt 4613000.00
shortLongTermDebtTotal 3433773000.00
otherStockholderEquity 1564419000.00
propertyPlantEquipment 4090652000.00
totalCurrentAssets 178709000.00
netTangibleAssets 618086000.00
netReceivables 122623000.00
longTermDebt 3429160000.00
inventory 8202000.00
accountsPayable 77457000.00
accumulatedOtherComprehensiveIncome -101455000.00
nonCurrrentAssetsOther 130064000.00
nonCurrentAssetsTotal 5657489000.00
longTermDebtTotal 3429160000.00
nonCurrentLiabilitiesOther 152541000.00
nonCurrentLiabilitiesTotal 3592969000.00
warrants 591895000.00
liabilitiesAndStockholdersEquity 3781339000.00
cashAndShortTermInvestments 17278000.00
propertyPlantAndEquipmentGross 6269183000.00
propertyPlantAndEquipmentNet 4090652000.00
accumulatedDepreciation -2178531000.00
netWorkingCapital -9661000.00
netInvestedCapital 5488632000.00
commonStockSharesOutstanding 109194722.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5877820000.00
intangibleAssets 668776000.00
otherCurrentAssets 14775000.00
totalLiab 3783169000.00
totalStockholderEquity 1507814000.00
deferredLongTermLiab 10673000.00
otherCurrentLiab 144782000.00
commonStock 855722000.00
otherLiab 160560000.00
goodWill 780853000.00
otherAssets 134694000.00
cash 17694000.00
totalCurrentLiabilities 247862000.00
currentDeferredRevenue 14179000.00
netDebt 3371922000.00
shortTermDebt 14869000.00
shortLongTermDebt 14869000.00
shortLongTermDebtTotal 3389616000.00
otherStockholderEquity 1612023000.00
propertyPlantEquipment 4105641000.00
totalCurrentAssets 187856000.00
netTangibleAssets 2094651000.00
netReceivables 144667000.00
longTermDebt 3374747000.00
inventory 10720000.00
accountsPayable 74032000.00
accumulatedOtherComprehensiveIncome -104209000.00
nonCurrrentAssetsOther 134694000.00
nonCurrentAssetsTotal 5689964000.00
longTermDebtTotal 3374747000.00
nonCurrentLiabilitiesOther 149887000.00
nonCurrentLiabilitiesTotal 3535307000.00
warrants 586837000.00
liabilitiesAndStockholdersEquity 3783169000.00
cashAndShortTermInvestments 17694000.00
propertyPlantAndEquipmentGross 4105641000.00
propertyPlantAndEquipmentNet 4105641000.00
netWorkingCapital -60006000.00
netInvestedCapital 5484267000.00
commonStockSharesOutstanding 108897400.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6185992000.00
intangibleAssets 681632000.00
otherCurrentAssets 21933000.00
totalLiab 3827847000.00
totalStockholderEquity 1776210000.00
deferredLongTermLiab 12427000.00
otherCurrentLiab 127817000.00
commonStock 1087805000.00
otherLiab 91283000.00
goodWill 1005853000.00
otherAssets 95261000.00
cash 16192000.00
totalCurrentLiabilities 731563000.00
currentDeferredRevenue 21083000.00
netDebt 3391555000.00
shortTermDebt 472829000.00
shortLongTermDebt 457867000.00
shortLongTermDebtTotal 3407747000.00
otherStockholderEquity 1844106000.00
propertyPlantEquipment 4118979000.00
totalCurrentAssets 203048000.00
netTangibleAssets 2358145000.00
netReceivables 152530000.00
longTermDebt 2934918000.00
inventory 12393000.00
accountsPayable 109834000.00
accumulatedOtherComprehensiveIncome -67896000.00
nonCurrrentAssetsOther 176480000.00
nonCurrentAssetsTotal 5982944000.00
capitalLeaseObligations 14962000.00
longTermDebtTotal 2934918000.00
nonCurrentLiabilitiesOther 148939000.00
nonCurrentLiabilitiesTotal 3096284000.00
warrants 581935000.00
liabilitiesAndStockholdersEquity 3827847000.00
cashAndShortTermInvestments 16192000.00
propertyPlantAndEquipmentGross 4118979000.00
propertyPlantAndEquipmentNet 4118979000.00
commonStockSharesOutstanding 108897400.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6135836000.00
intangibleAssets 694488000.00
otherCurrentAssets 31925000.00
totalLiab 3788919000.00
totalStockholderEquity 1769726000.00
deferredLongTermLiab 12097000.00
otherCurrentLiab 140791000.00
commonStock 1092686000.00
otherLiab 88541000.00
goodWill 1005853000.00
otherAssets 88061000.00
cash 15354000.00
totalCurrentLiabilities 730237000.00
currentDeferredRevenue 18332000.00
netDebt 3352028000.00
shortTermDebt 468905000.00
shortLongTermDebt 468905000.00
shortLongTermDebtTotal 3367382000.00
otherStockholderEquity 1848987000.00
propertyPlantEquipment 4075340000.00
totalCurrentAssets 187951000.00
netTangibleAssets 2346917000.00
netReceivables 130549000.00
longTermDebt 2898477000.00
inventory 10123000.00
accountsPayable 102209000.00
accumulatedOtherComprehensiveIncome -79261000.00
nonCurrrentAssetsOther 172204000.00
nonCurrentAssetsTotal 5947885000.00
longTermDebtTotal 2898477000.00
nonCurrentLiabilitiesOther 148108000.00
nonCurrentLiabilitiesTotal 3058682000.00
warrants 577191000.00
liabilitiesAndStockholdersEquity 3788919000.00
cashAndShortTermInvestments 15354000.00
propertyPlantAndEquipmentGross 4075340000.00
propertyPlantAndEquipmentNet 4075340000.00
commonStockSharesOutstanding 107875529.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6379691000.00
intangibleAssets 707344000.00
otherCurrentAssets 29591000.00
totalLiab 3977791000.00
totalStockholderEquity 1829303000.00
deferredLongTermLiab 12250000.00
otherCurrentLiab 68616000.00
commonStock 1140665000.00
otherLiab 98762000.00
goodWill 1005853000.00
otherAssets 85705000.00
cash 15299000.00
totalCurrentLiabilities 332129000.00
currentDeferredRevenue 124879000.00
netDebt 3451249000.00
shortTermDebt 10087000.00
shortLongTermDebt 10087000.00
shortLongTermDebtTotal 3466548000.00
otherStockholderEquity 1896966000.00
propertyPlantEquipment 4020814000.00
totalCurrentAssets 473561000.00
netTangibleAssets 2401900000.00
netReceivables 117688000.00
longTermDebt 3456461000.00
inventory 9454000.00
accountsPayable 128547000.00
accumulatedOtherComprehensiveIncome -67663000.00
nonCurrrentAssetsOther 172119000.00
nonCurrentAssetsTotal 5906130000.00
longTermDebtTotal 3456461000.00
nonCurrentLiabilitiesOther 176951000.00
nonCurrentLiabilitiesTotal 3645662000.00
warrants 572597000.00
liabilitiesAndStockholdersEquity 3977791000.00
cashAndShortTermInvestments 15299000.00
propertyPlantAndEquipmentGross 4020814000.00
propertyPlantAndEquipmentNet 4020814000.00
commonStockSharesOutstanding 107763016.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 6316899000.00
intangibleAssets 720200000.00
otherCurrentAssets 21361000.00
totalLiab 3859929000.00
totalStockholderEquity 1888677000.00
deferredLongTermLiab 11787000.00
otherCurrentLiab 113896000.00
commonStock 1192080000.00
otherLiab 97096000.00
goodWill 1005853000.00
otherAssets 94212000.00
cash 15822000.00
totalCurrentLiabilities 321386000.00
currentDeferredRevenue 21284000.00
netDebt 3326733000.00
shortTermDebt 9335000.00
shortLongTermDebt 9335000.00
shortLongTermDebtTotal 3342555000.00
otherStockholderEquity 1948381000.00
propertyPlantEquipment 4144265000.00
totalCurrentAssets 225945000.00
netTangibleAssets 2456970000.00
netReceivables 163739000.00
longTermDebt 3277834000.00
inventory 25023000.00
accountsPayable 176871000.00
accumulatedOtherComprehensiveIncome -59704000.00
nonCurrrentAssetsOther 220636000.00
nonCurrentAssetsTotal 6090954000.00
longTermDebtTotal 3333220000.00
nonCurrentLiabilitiesOther 193536000.00
nonCurrentLiabilitiesTotal 3538543000.00
warrants 568293000.00
liabilitiesAndStockholdersEquity 3859929000.00
cashAndShortTermInvestments 15822000.00
propertyPlantAndEquipmentGross 4144265000.00
propertyPlantAndEquipmentNet 4144265000.00
commonStockSharesOutstanding 107531619.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6349140000.00
intangibleAssets 733056000.00
otherCurrentAssets 17493000.00
totalLiab 3527417000.00
totalStockholderEquity 2257731000.00
deferredLongTermLiab 12428000.00
otherCurrentLiab 114878000.00
commonStock 1556308000.00
otherLiab 91235000.00
goodWill 1036976000.00
otherAssets 87701000.00
cash 13644000.00
totalCurrentLiabilities 323435000.00
currentDeferredRevenue 46936000.00
netDebt 3116852000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 3130496000.00
otherStockholderEquity 2312609000.00
propertyPlantEquipment 4288622000.00
totalCurrentAssets 202158000.00
longTermInvestments 627000.00
netTangibleAssets 2821723000.00
netReceivables 148308000.00
longTermDebt 3111996000.00
inventory 22713000.00
accountsPayable 143121000.00
accumulatedOtherComprehensiveIncome -54878000.00
nonCurrrentAssetsOther 88328000.00
nonCurrentAssetsTotal 6146982000.00
longTermDebtTotal 3111996000.00
nonCurrentLiabilitiesOther 79558000.00
nonCurrentLiabilitiesTotal 3203982000.00
warrants 563992000.00
liabilitiesAndStockholdersEquity 3527417000.00
cashAndShortTermInvestments 13644000.00
propertyPlantAndEquipmentGross 4288622000.00
propertyPlantAndEquipmentNet 4288622000.00
commonStockSharesOutstanding 107117562.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6720958000.00
intangibleAssets 745912000.00
otherCurrentAssets 62766000.00
totalLiab 3814232000.00
totalStockholderEquity 2346882000.00
deferredLongTermLiab 23343000.00
otherCurrentLiab 128143000.00
commonStock 1652302000.00
retainedEarnings 0.00
otherLiab 120254000.00
goodWill 1094661000.00
otherAssets 110632000.00
cash 24579000.00
totalCurrentLiabilities 317126000.00
currentDeferredRevenue 24271000.00
netDebt 3362773000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 3387352000.00
otherStockholderEquity 2408605000.00
propertyPlantEquipment 4484848000.00
totalCurrentAssets 276874000.00
longTermInvestments 8031000.00
netTangibleAssets 2906726000.00
shortTermInvestments 400000.00
netReceivables 164768000.00
longTermDebt 3376852000.00
inventory 24761000.00
accountsPayable 154212000.00
totalPermanentEquity 2346882000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 118663000.00
nonCurrentAssetsTotal 6444084000.00
longTermDebtTotal 3376852000.00
nonCurrentLiabilitiesOther 96911000.00
nonCurrentLiabilitiesTotal 3497106000.00
warrants 559844000.00
liabilitiesAndStockholdersEquity 3814232000.00
cashAndShortTermInvestments 24579000.00
propertyPlantAndEquipmentGross 4484848000.00
propertyPlantAndEquipmentNet 4484848000.00
commonStockSharesOutstanding 104264796.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6646969000.00
intangibleAssets 758767000.00
otherCurrentAssets 26526000.00
totalLiab 3819781000.00
totalStockholderEquity 2456477000.00
deferredLongTermLiab 23113000.00
otherCurrentLiab 100911000.00
commonStock 1740768000.00
retainedEarnings 0.00
otherLiab 128126000.00
goodWill 1094661000.00
otherAssets 112277000.00
cash 20344000.00
totalCurrentLiabilities 311289000.00
currentDeferredRevenue 19577000.00
netDebt 3423022000.00
shortTermDebt 63000000.00
shortLongTermDebt 3443366000.00
shortLongTermDebtTotal 3443366000.00
otherStockholderEquity 2523101000.00
propertyPlantEquipment 4459681000.00
totalCurrentAssets 217092000.00
longTermInvestments 4491000.00
netTangibleAssets 2827188000.00
shortTermInvestments 200000.00
netReceivables 142151000.00
longTermDebt 3380366000.00
inventory 28071000.00
accountsPayable 127801000.00
totalPermanentEquity 2456477000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 116768000.00
nonCurrentAssetsTotal 6429877000.00
longTermDebtTotal 3380366000.00
nonCurrentLiabilitiesOther 105013000.00
nonCurrentLiabilitiesTotal 3508492000.00
warrants 370711000.00
liabilitiesAndStockholdersEquity 3819781000.00
cashAndShortTermInvestments 20344000.00
propertyPlantAndEquipmentGross 4459681000.00
propertyPlantAndEquipmentNet 4459681000.00
commonStockSharesOutstanding 93192238.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 6586713000.00
intangibleAssets 771623000.00
otherCurrentAssets 25979000.00
totalLiab 4094656000.00
totalStockholderEquity 2492057000.00
deferredLongTermLiab 23032000.00
otherCurrentLiab 91494000.00
commonStock 1772874000.00
retainedEarnings 0.00
otherLiab 135620000.00
goodWill 1094661000.00
otherAssets 102901000.00
cash 15128000.00
totalCurrentLiabilities 652636000.00
currentDeferredRevenue 19129000.00
netDebt 3710938000.00
shortTermDebt 419973000.00
shortLongTermDebt 350087000.00
shortLongTermDebtTotal 3726066000.00
otherStockholderEquity 2556060000.00
propertyPlantEquipment 4387224000.00
totalCurrentAssets 227997000.00
longTermInvestments 2307000.00
netTangibleAssets 2492057000.00
shortTermInvestments 400000.00
netReceivables 157341000.00
longTermDebt 3306093000.00
inventory 29549000.00
accountsPayable 122040000.00
totalPermanentEquity 2492057000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 105208000.00
nonCurrentAssetsTotal 6358716000.00
longTermDebtTotal 3306093000.00
nonCurrentLiabilitiesOther 112895000.00
nonCurrentLiabilitiesTotal 3442020000.00
liabilitiesAndStockholdersEquity 6586713000.00
cashAndShortTermInvestments 15128000.00
propertyPlantAndEquipmentGross 4387224000.00
propertyPlantAndEquipmentNet 4387224000.00
commonStockSharesOutstanding 93181781.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 6535233000.00
intangibleAssets 784479000.00
otherCurrentAssets 6526000.00
totalLiab 4055144000.00
totalStockholderEquity 2480089000.00
deferredLongTermLiab 22272000.00
otherCurrentLiab 102341000.00
commonStock 1770587000.00
retainedEarnings 0.00
otherLiab 118297000.00
goodWill 1097475000.00
otherAssets 1983868000.00
cash 24292000.00
totalCurrentLiabilities 651506000.00
currentDeferredRevenue 18243000.00
netDebt 3623767000.00
shortTermDebt 384990000.00
shortLongTermDebt 349990000.00
shortLongTermDebtTotal 3648059000.00
otherStockholderEquity 2565016000.00
propertyPlantEquipment 4300933000.00
totalCurrentAssets 250432000.00
netTangibleAssets 2480089000.00
shortTermInvestments 300000.00
netReceivables 176775000.00
longTermDebt 3263069000.00
inventory 26857000.00
accountsPayable 145932000.00
totalPermanentEquity 2480089000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 101681000.00
nonCurrentAssetsTotal 6284801000.00
longTermDebtTotal 3263069000.00
nonCurrentLiabilitiesOther 118297000.00
nonCurrentLiabilitiesTotal 3403638000.00
liabilitiesAndStockholdersEquity 6535233000.00
cashAndShortTermInvestments 24292000.00
propertyPlantAndEquipmentGross 4300933000.00
propertyPlantAndEquipmentNet 4300933000.00
commonStockSharesOutstanding 93079324.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6418768000.00
intangibleAssets 797339000.00
otherCurrentAssets 24805000.00
totalLiab 3998906000.00
totalStockholderEquity 2419862000.00
deferredLongTermLiab 23166000.00
otherCurrentLiab 102277000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 102074000.00
goodWill 1095943000.00
otherAssets 1996747000.00
cash 33615000.00
totalCurrentLiabilities 641067000.00
currentDeferredRevenue 22929000.00
netDebt 3616991000.00
shortTermDebt 418007000.00
shortLongTermDebt 357287000.00
shortLongTermDebtTotal 3650606000.00
otherStockholderEquity 2503255000.00
propertyPlantEquipment 4188149000.00
totalCurrentAssets 233872000.00
netTangibleAssets 2419862000.00
shortTermInvestments 0.00
netReceivables 152155000.00
longTermDebt 3232599000.00
inventory 23297000.00
accountsPayable 97854000.00
totalPermanentEquity 2419862000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 102395000.00
nonCurrentAssetsTotal 6184896000.00
longTermDebtTotal 3232599000.00
nonCurrentLiabilitiesOther 102074000.00
nonCurrentLiabilitiesTotal 3357839000.00
liabilitiesAndStockholdersEquity 6418768000.00
cashAndShortTermInvestments 33615000.00
propertyPlantAndEquipmentGross 4188149000.00
propertyPlantAndEquipmentNet 4188149000.00
commonStockSharesOutstanding 93031320.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 6359324000.00
intangibleAssets 857616000.00
otherCurrentAssets 28265000.00
totalLiab 3858275000.00
totalStockholderEquity 2501049000.00
deferredLongTermLiab 22863000.00
otherCurrentLiab 96218000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 107031000.00
goodWill 1023359000.00
otherAssets 1981129000.00
cash 29191000.00
totalCurrentLiabilities 654517000.00
currentDeferredRevenue 17556000.00
netDebt 3492748000.00
shortTermDebt 448075000.00
shortLongTermDebt 3531198000.00
shortLongTermDebtTotal 3521939000.00
otherStockholderEquity 2590332000.00
propertyPlantEquipment 4147333000.00
totalCurrentAssets 230862000.00
netTangibleAssets 2501049000.00
shortTermInvestments 0.00
netReceivables 147634000.00
longTermDebt 3073864000.00
inventory 25772000.00
accountsPayable 92668000.00
totalPermanentEquity 2501049000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 98795000.00
nonCurrentAssetsTotal 6128462000.00
longTermDebtTotal 3073864000.00
nonCurrentLiabilitiesOther 107031000.00
nonCurrentLiabilitiesTotal 3203758000.00
liabilitiesAndStockholdersEquity 6359324000.00
cashAndShortTermInvestments 29191000.00
propertyPlantAndEquipmentGross 4147333000.00
propertyPlantAndEquipmentNet 4147333000.00
commonStockSharesOutstanding 90345469.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4895416000.00
intangibleAssets 119860000.00
otherCurrentAssets 22432000.00
totalLiab 3325073000.00
totalStockholderEquity 1570343000.00
deferredLongTermLiab 22445000.00
otherCurrentLiab 67228000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 96156000.00
goodWill 696637000.00
otherAssets 918482000.00
cash 27205000.00
totalCurrentLiabilities 254492000.00
currentDeferredRevenue 16787000.00
netDebt 2996775000.00
shortTermDebt 72000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 3023980000.00
otherStockholderEquity 1660757000.00
propertyPlantEquipment 3723268000.00
totalCurrentAssets 253666000.00
netTangibleAssets 1570343000.00
shortTermInvestments 0.00
netReceivables 166922000.00
longTermDebt 2951980000.00
inventory 37107000.00
accountsPayable 98477000.00
totalPermanentEquity 1570343000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100242000.00
nonCurrentAssetsTotal 4641750000.00
longTermDebtTotal 2951980000.00
nonCurrentLiabilitiesOther 96156000.00
nonCurrentLiabilitiesTotal 3070581000.00
liabilitiesAndStockholdersEquity 4895416000.00
cashAndShortTermInvestments 27205000.00
propertyPlantAndEquipmentGross 3723268000.00
propertyPlantAndEquipmentNet 3723268000.00
commonStockSharesOutstanding 78642888.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 5030545000.00
intangibleAssets 127083000.00
otherCurrentAssets 7637000.00
totalLiab 3418928000.00
totalStockholderEquity 1611617000.00
deferredLongTermLiab 22204000.00
otherCurrentLiab 102355000.00
commonStock 1455642000.00
retainedEarnings 0.00
otherLiab 92964000.00
goodWill 696637000.00
otherAssets 931079000.00
cash 35942000.00
totalCurrentLiabilities 289396000.00
currentDeferredRevenue 14355000.00
netDebt 3032422000.00
shortTermDebt 54000000.00
shortLongTermDebt 3070996000.00
shortLongTermDebtTotal 3068364000.00
otherStockholderEquity 1705794000.00
propertyPlantEquipment 3722283000.00
totalCurrentAssets 377183000.00
longTermInvestments 1314000.00
netTangibleAssets 1611617000.00
shortTermInvestments 0.00
netReceivables 280610000.00
longTermDebt 3014364000.00
inventory 37945000.00
accountsPayable 118686000.00
totalPermanentEquity 1611617000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76736000.00
nonCurrentAssetsTotal 4653362000.00
longTermDebtTotal 3014364000.00
nonCurrentLiabilitiesOther 92964000.00
nonCurrentLiabilitiesTotal 3129532000.00
liabilitiesAndStockholdersEquity 5030545000.00
cashAndShortTermInvestments 35942000.00
propertyPlantAndEquipmentGross 3722283000.00
propertyPlantAndEquipmentNet 3722283000.00
commonStockSharesOutstanding 78514363.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 4990418000.00
intangibleAssets 101630000.00
otherCurrentAssets 26231000.00
totalLiab 3520425000.00
totalStockholderEquity 1469993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80134000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 129611000.00
goodWill 696637000.00
otherAssets 1063524000.00
cash 32662000.00
totalCurrentLiabilities 211130000.00
currentDeferredRevenue 18685000.00
netDebt 3127387000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3160049000.00
otherStockholderEquity 1599393000.00
propertyPlantEquipment 3672889000.00
totalCurrentAssets 254005000.00
netTangibleAssets 1469993000.00
shortTermInvestments 0.00
netReceivables 160061000.00
longTermDebt 3153049000.00
inventory 35051000.00
accountsPayable 105311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 263071000.00
nonCurrentAssetsTotal 4736413000.00
longTermDebtTotal 3153049000.00
nonCurrentLiabilitiesOther 129611000.00
nonCurrentLiabilitiesTotal 3309295000.00
liabilitiesAndStockholdersEquity 4990418000.00
cashAndShortTermInvestments 32662000.00
propertyPlantAndEquipmentGross 3672889000.00
propertyPlantAndEquipmentNet 3672889000.00
commonStockSharesOutstanding 78031053.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 5055219000.00
intangibleAssets 105091000.00
otherCurrentAssets 25913000.00
totalLiab 3565324000.00
totalStockholderEquity 1489895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97469000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 138870000.00
goodWill 696637000.00
otherAssets 1067689000.00
cash 103019000.00
totalCurrentLiabilities 194276000.00
netDebt 3102674000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3205693000.00
otherStockholderEquity 1616806000.00
propertyPlantEquipment 3674372000.00
totalCurrentAssets 313158000.00
netTangibleAssets 1489895000.00
shortTermInvestments 0.00
netReceivables 145526000.00
longTermDebt 3205693000.00
inventory 38700000.00
accountsPayable 96807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 263768000.00
nonCurrentAssetsTotal 4742061000.00
longTermDebtTotal 3205693000.00
nonCurrentLiabilitiesOther 138870000.00
nonCurrentLiabilitiesTotal 3371048000.00
liabilitiesAndStockholdersEquity 5055219000.00
cashAndShortTermInvestments 103019000.00
propertyPlantAndEquipmentGross 3674372000.00
propertyPlantAndEquipmentNet 3674372000.00
commonStockSharesOutstanding 77886219.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5095549000.00
intangibleAssets 108551000.00
otherCurrentAssets 25719000.00
totalLiab 3537897000.00
totalStockholderEquity 1557652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71252000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 113616000.00
goodWill 696637000.00
otherAssets 1075289000.00
cash 130917000.00
totalCurrentLiabilities 272790000.00
currentDeferredRevenue 19756000.00
netDebt 3075733000.00
shortTermDebt 81000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 3206650000.00
otherStockholderEquity 1661224000.00
propertyPlantEquipment 3686687000.00
totalCurrentAssets 333573000.00
netTangibleAssets 752464000.00
shortTermInvestments 0.00
netReceivables 135764000.00
longTermDebt 3125650000.00
inventory 41173000.00
accountsPayable 100782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 269599000.00
deferredLongTermAssetCharges 502000.00
nonCurrentAssetsTotal 4761976000.00
longTermDebtTotal 3125650000.00
nonCurrentLiabilitiesOther 113616000.00
nonCurrentLiabilitiesTotal 3265107000.00
liabilitiesAndStockholdersEquity 5095549000.00
cashAndShortTermInvestments 130917000.00
propertyPlantAndEquipmentGross 5264120000.00
propertyPlantAndEquipmentNet 3686687000.00
accumulatedDepreciation -1577433000.00
commonStockSharesOutstanding 77886078.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5149262000.00
intangibleAssets 112011000.00
otherCurrentAssets 3443000.00
totalLiab 3539418000.00
totalStockholderEquity 1609844000.00
deferredLongTermLiab 24810000.00
otherCurrentLiab 93977000.00
commonStock 1661900000.00
retainedEarnings 0.00
otherLiab 103046000.00
goodWill 696637000.00
otherAssets 1131840000.00
cash 118862000.00
totalCurrentLiabilities 332213000.00
currentDeferredRevenue 14290000.00
netDebt 3091366000.00
shortTermDebt 98799000.00
shortLongTermDebt 3141064000.00
shortLongTermDebtTotal 3210228000.00
otherStockholderEquity 1698638000.00
propertyPlantEquipment 3683571000.00
totalCurrentAssets 333851000.00
longTermInvestments 2755000.00
netTangibleAssets 801196000.00
shortTermInvestments 0.00
netReceivables 145064000.00
longTermDebt 3079349000.00
inventory 38749000.00
accountsPayable 125147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 290395000.00
deferredLongTermAssetCharges 2858000.00
nonCurrentAssetsTotal 4815411000.00
longTermDebtTotal 3079349000.00
nonCurrentLiabilitiesOther 103046000.00
nonCurrentLiabilitiesTotal 3207205000.00
liabilitiesAndStockholdersEquity 5149262000.00
cashAndShortTermInvestments 118862000.00
propertyPlantAndEquipmentGross 5209160000.00
propertyPlantAndEquipmentNet 3683571000.00
accumulatedDepreciation -1525589000.00
commonStockSharesOutstanding 77886078.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 5135131000.00
intangibleAssets 115471000.00
otherCurrentAssets 34083000.00
totalLiab 3481231000.00
totalStockholderEquity 1653900000.00
deferredLongTermLiab 24497000.00
otherCurrentLiab 78723000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 92002000.00
goodWill 704404000.00
otherAssets 1140501000.00
cash 116425000.00
totalCurrentLiabilities 255373000.00
currentDeferredRevenue 20349000.00
netDebt 3081902000.00
shortTermDebt 58418000.00
shortLongTermDebtTotal 3198327000.00
otherStockholderEquity 1737209000.00
propertyPlantEquipment 3656273000.00
totalCurrentAssets 338357000.00
netTangibleAssets 834025000.00
shortTermInvestments 0.00
netReceivables 133973000.00
longTermDebt 3109359000.00
inventory 53876000.00
accountsPayable 97883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 317482000.00
deferredLongTermAssetCharges 3144000.00
nonCurrentAssetsTotal 4796774000.00
longTermDebtTotal 3109359000.00
nonCurrentLiabilitiesOther 92002000.00
nonCurrentLiabilitiesTotal 3225858000.00
liabilitiesAndStockholdersEquity 5135131000.00
cashAndShortTermInvestments 116425000.00
propertyPlantAndEquipmentGross 5136964000.00
propertyPlantAndEquipmentNet 3656273000.00
accumulatedDepreciation -1480691000.00
commonStockSharesOutstanding 77886078.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5173055000.00
intangibleAssets 118931000.00
otherCurrentAssets 34193000.00
totalLiab 3459982000.00
totalStockholderEquity 1713073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81963000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 88122000.00
goodWill 704404000.00
otherAssets 1156398000.00
cash 111637000.00
totalCurrentLiabilities 271453000.00
currentDeferredRevenue 15212000.00
netDebt 3066737000.00
shortTermDebt 66864000.00
shortLongTermDebtTotal 3178374000.00
otherStockholderEquity 1770244000.00
propertyPlantEquipment 3641078000.00
totalCurrentAssets 375579000.00
shortTermInvestments 0.00
netReceivables 164403000.00
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inventory 65346000.00
accountsPayable 107414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 329603000.00
nonCurrentAssetsTotal 4797476000.00
nonCurrentLiabilitiesTotal 3188529000.00
liabilitiesAndStockholdersEquity 5173055000.00
cashAndShortTermInvestments 111637000.00
propertyPlantAndEquipmentNet 3641078000.00
commonStockSharesOutstanding 77886078.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 5084147000.00
intangibleAssets 128700000.00
otherCurrentAssets 24677000.00
totalLiab 3358190000.00
totalStockholderEquity 1725957000.00
deferredLongTermLiab 24804000.00
otherCurrentLiab 67340000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 85688000.00
goodWill 704488000.00
otherAssets 1155653000.00
cash 78183000.00
totalCurrentLiabilities 260285000.00
currentDeferredRevenue 16105000.00
netDebt 3007258000.00
shortTermDebt 62808000.00
shortLongTermDebtTotal 3085441000.00
otherStockholderEquity 1813970000.00
propertyPlantEquipment 3592286000.00
totalCurrentAssets 336208000.00
netTangibleAssets 892769000.00
shortTermInvestments 0.00
netReceivables 189655000.00
longTermDebt 2987413000.00
inventory 43693000.00
accountsPayable 114032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 318135000.00
deferredLongTermAssetCharges 4330000.00
nonCurrentAssetsTotal 4747939000.00
longTermDebtTotal 2987413000.00
nonCurrentLiabilitiesOther 85688000.00
nonCurrentLiabilitiesTotal 3097905000.00
liabilitiesAndStockholdersEquity 5084147000.00
cashAndShortTermInvestments 78183000.00
propertyPlantAndEquipmentGross 4984442000.00
propertyPlantAndEquipmentNet 3592286000.00
accumulatedDepreciation -1392156000.00
commonStockSharesOutstanding 77886078.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 4918796000.00
intangibleAssets 58670000.00
otherCurrentAssets 1050000.00
totalLiab 3202586000.00
totalStockholderEquity 1716210000.00
deferredLongTermLiab 27308000.00
otherCurrentLiab 100124000.00
commonStock 1744810000.00
retainedEarnings 0.00
otherLiab 60634000.00
goodWill 617429000.00
otherAssets 1068917000.00
cash 87912000.00
totalCurrentLiabilities 365192000.00
currentDeferredRevenue 10884000.00
netDebt 2787205000.00
shortTermDebt 92128000.00
shortLongTermDebt 2826452000.00
shortLongTermDebtTotal 2875117000.00
otherStockholderEquity 1784122000.00
propertyPlantEquipment 3460732000.00
totalCurrentAssets 389147000.00
longTermInvestments 74223000.00
netTangibleAssets 1040111000.00
shortTermInvestments 0.00
netReceivables 208478000.00
longTermDebt 2749452000.00
inventory 55713000.00
accountsPayable 162056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 314166000.00
deferredLongTermAssetCharges 4429000.00
nonCurrentAssetsTotal 4529649000.00
longTermDebtTotal 2749452000.00
nonCurrentLiabilitiesOther 60634000.00
nonCurrentLiabilitiesTotal 2837394000.00
liabilitiesAndStockholdersEquity 4918796000.00
cashAndShortTermInvestments 87912000.00
propertyPlantAndEquipmentGross 4815396000.00
propertyPlantAndEquipmentNet 3460732000.00
accumulatedDepreciation -1354664000.00
commonStockSharesOutstanding 77886078.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4877367000.00
intangibleAssets 61815000.00
otherCurrentAssets 37523000.00
totalLiab 3108722000.00
totalStockholderEquity 1768645000.00
deferredLongTermLiab 27785000.00
otherCurrentLiab 66554000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50264000.00
goodWill 617429000.00
otherAssets 1077988000.00
cash 25686000.00
totalCurrentLiabilities 299122000.00
currentDeferredRevenue 19088000.00
netDebt 2771873000.00
shortTermDebt 35519000.00
shortLongTermDebtTotal 2797559000.00
otherStockholderEquity 1828779000.00
propertyPlantEquipment 3391430000.00
totalCurrentAssets 407949000.00
longTermInvestments 72872000.00
netTangibleAssets 1089401000.00
shortTermInvestments 0.00
netReceivables 224547000.00
longTermDebt 2731551000.00
inventory 117937000.00
accountsPayable 177961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 320970000.00
deferredLongTermAssetCharges 4902000.00
nonCurrentAssetsTotal 4469418000.00
longTermDebtTotal 2731551000.00
nonCurrentLiabilitiesOther 50264000.00
nonCurrentLiabilitiesTotal 2809600000.00
liabilitiesAndStockholdersEquity 4877367000.00
cashAndShortTermInvestments 25686000.00
propertyPlantAndEquipmentGross 4706896000.00
propertyPlantAndEquipmentNet 3391430000.00
accumulatedDepreciation -1315466000.00
commonStockSharesOutstanding 77886078.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 4895779000.00
intangibleAssets 64959000.00
otherCurrentAssets 40265000.00
totalLiab 3086420000.00
totalStockholderEquity 1808370000.00
deferredLongTermLiab 29152000.00
otherCurrentLiab 70880000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 58891000.00
goodWill 617429000.00
otherAssets 1082525000.00
cash 49076000.00
totalCurrentLiabilities 271748000.00
currentDeferredRevenue 13688000.00
netDebt 2732296000.00
shortTermDebt 14311000.00
shortLongTermDebtTotal 2781372000.00
otherStockholderEquity 1864709000.00
propertyPlantEquipment 3345136000.00
totalCurrentAssets 468118000.00
longTermInvestments 72908000.00
netTangibleAssets 1125982000.00
shortTermInvestments 0.00
netReceivables 259519000.00
longTermDebt 2726629000.00
inventory 112838000.00
accountsPayable 172869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 989000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 322172000.00
deferredLongTermAssetCharges 5057000.00
nonCurrentAssetsTotal 4427661000.00
longTermDebtTotal 2726629000.00
nonCurrentLiabilitiesOther 58891000.00
nonCurrentLiabilitiesTotal 2814672000.00
liabilitiesAndStockholdersEquity 4895779000.00
cashAndShortTermInvestments 49076000.00
propertyPlantAndEquipmentGross 4622845000.00
propertyPlantAndEquipmentNet 3345136000.00
accumulatedDepreciation -1277709000.00
commonStockSharesOutstanding 77886078.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4914634000.00
intangibleAssets 68104000.00
otherCurrentAssets 36786000.00
totalLiab 3071150000.00
totalStockholderEquity 1842378000.00
deferredLongTermLiab 28348000.00
otherCurrentLiab 56908000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 51280000.00
goodWill 617429000.00
otherAssets 1084777000.00
cash 42598000.00
totalCurrentLiabilities 281405000.00
currentDeferredRevenue 14360000.00
netDebt 2720568000.00
shortTermDebt 13608000.00
shortLongTermDebtTotal 2763166000.00
otherStockholderEquity 1907246000.00
propertyPlantEquipment 3320118000.00
totalCurrentAssets 509739000.00
longTermInvestments 70342000.00
netTangibleAssets 1156845000.00
shortTermInvestments 0.00
netReceivables 307788000.00
longTermDebt 2710117000.00
inventory 102647000.00
accountsPayable 196529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 324819000.00
deferredLongTermAssetCharges 4083000.00
nonCurrentAssetsTotal 4404895000.00
longTermDebtTotal 2710117000.00
nonCurrentLiabilitiesOther 51280000.00
nonCurrentLiabilitiesTotal 2789745000.00
liabilitiesAndStockholdersEquity 4914634000.00
cashAndShortTermInvestments 42598000.00
propertyPlantAndEquipmentGross 4551390000.00
propertyPlantAndEquipmentNet 3320118000.00
accumulatedDepreciation -1231272000.00
commonStockSharesOutstanding 77886078.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5032186000.00
intangibleAssets 71249000.00
otherCurrentAssets 360000.00
totalLiab 3128392000.00
totalStockholderEquity 1902136000.00
deferredLongTermLiab 27350000.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 617429000.00
otherAssets 1087984000.00
cash 100743000.00
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currentDeferredRevenue 8225000.00
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shortTermDebt 8325000.00
shortLongTermDebtTotal 2705017000.00
otherStockholderEquity 1965530000.00
propertyPlantEquipment 3310653000.00
totalCurrentAssets 633549000.00
longTermInvestments 234175000.00
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shortTermInvestments 9316000.00
netReceivables 333220000.00
longTermDebt 2655553000.00
inventory 138147000.00
accountsPayable 298751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 324802000.00
deferredLongTermAssetCharges 5769000.00
nonCurrentAssetsTotal 4398637000.00
longTermDebtTotal 2655553000.00
nonCurrentLiabilitiesOther 52917000.00
nonCurrentLiabilitiesTotal 2735820000.00
liabilitiesAndStockholdersEquity 5032186000.00
cashAndShortTermInvestments 100743000.00
propertyPlantAndEquipmentGross 4500837000.00
propertyPlantAndEquipmentNet 3310653000.00
accumulatedDepreciation -1190184000.00
commonStockSharesOutstanding 77886078.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 5242660000.00
intangibleAssets 81710000.00
otherCurrentAssets 41188000.00
totalLiab 2861681000.00
totalStockholderEquity 2370574000.00
deferredLongTermLiab 29455000.00
otherCurrentLiab 63828000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 35827000.00
goodWill 950963000.00
otherAssets 1420501000.00
cash 24519000.00
totalCurrentLiabilities 356703000.00
currentDeferredRevenue 16944000.00
netDebt 2498385000.00
shortTermDebt 53571000.00
shortLongTermDebtTotal 2522904000.00
otherStockholderEquity 2428239000.00
propertyPlantEquipment 3361850000.00
totalCurrentAssets 460309000.00
longTermInvestments 217284000.00
netTangibleAssets 1337901000.00
shortTermInvestments 0.00
netReceivables 268757000.00
longTermDebt 2439696000.00
inventory 122998000.00
accountsPayable 222360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 311928000.00
deferredLongTermAssetCharges 5088000.00
nonCurrentAssetsTotal 4782351000.00
longTermDebtTotal 2439696000.00
nonCurrentLiabilitiesOther 35827000.00
nonCurrentLiabilitiesTotal 2504978000.00
liabilitiesAndStockholdersEquity 5242660000.00
cashAndShortTermInvestments 24519000.00
propertyPlantAndEquipmentGross 4528950000.00
propertyPlantAndEquipmentNet 3361850000.00
accumulatedDepreciation -1167100000.00
commonStockSharesOutstanding 77886078.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5413398000.00
intangibleAssets 85285000.00
otherCurrentAssets 44626000.00
totalLiab 2973132000.00
totalStockholderEquity 2429132000.00
deferredLongTermLiab 30194000.00
otherCurrentLiab 66720000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 33174000.00
goodWill 948754000.00
otherAssets 1492517000.00
cash 42127000.00
totalCurrentLiabilities 440702000.00
currentDeferredRevenue 12395000.00
netDebt 2495895000.00
shortTermDebt 42224000.00
shortLongTermDebtTotal 2538022000.00
otherStockholderEquity 2492919000.00
propertyPlantEquipment 3300089000.00
totalCurrentAssets 620792000.00
longTermInvestments 271026000.00
netTangibleAssets 1395093000.00
shortTermInvestments 0.00
netReceivables 355910000.00
longTermDebt 2469062000.00
inventory 175282000.00
accountsPayable 319363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 376700000.00
deferredLongTermAssetCharges 4424000.00
nonCurrentAssetsTotal 4792606000.00
longTermDebtTotal 2469062000.00
nonCurrentLiabilitiesOther 33174000.00
nonCurrentLiabilitiesTotal 2532430000.00
liabilitiesAndStockholdersEquity 5413398000.00
cashAndShortTermInvestments 42127000.00
propertyPlantAndEquipmentGross 4419564000.00
propertyPlantAndEquipmentNet 3300089000.00
accumulatedDepreciation -1119475000.00
commonStockSharesOutstanding 77886078.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 5547030000.00
intangibleAssets 88935000.00
otherCurrentAssets 46351000.00
totalLiab 3037850000.00
totalStockholderEquity 2497017000.00
deferredLongTermLiab 30288000.00
otherCurrentLiab 110939000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25120000.00
goodWill 950586000.00
otherAssets 1486827000.00
cash 116513000.00
totalCurrentLiabilities 846370000.00
currentDeferredRevenue 12585000.00
netDebt 2332368000.00
shortTermDebt 294003000.00
shortLongTermDebtTotal 2448881000.00
otherStockholderEquity 2557985000.00
propertyPlantEquipment 3239555000.00
totalCurrentAssets 820648000.00
longTermInvestments 246772000.00
netTangibleAssets 1457496000.00
shortTermInvestments 0.00
netReceivables 427311000.00
longTermDebt 2136072000.00
inventory 227626000.00
accountsPayable 428843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12163000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 355902000.00
deferredLongTermAssetCharges 3832000.00
nonCurrentAssetsTotal 4726382000.00
longTermDebtTotal 2136072000.00
nonCurrentLiabilitiesOther 25120000.00
nonCurrentLiabilitiesTotal 2191480000.00
liabilitiesAndStockholdersEquity 5547030000.00
cashAndShortTermInvestments 116513000.00
propertyPlantAndEquipmentGross 4319606000.00
propertyPlantAndEquipmentNet 3239555000.00
accumulatedDepreciation -1080051000.00
commonStockSharesOutstanding 77886078.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5613089000.00
intangibleAssets 92435000.00
otherCurrentAssets 457000.00
totalLiab 3028094000.00
totalStockholderEquity 2572384000.00
deferredLongTermLiab 32114000.00
otherCurrentLiab 150032000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 25427000.00
goodWill 951024000.00
otherAssets 1435186000.00
cash 83602000.00
totalCurrentLiabilities 845971000.00
currentDeferredRevenue 10476000.00
netDebt 2346881000.00
shortTermDebt 287830000.00
shortLongTermDebtTotal 2430483000.00
otherStockholderEquity 2631249000.00
propertyPlantEquipment 3238460000.00
totalCurrentAssets 939443000.00
longTermInvestments 198656000.00
netTangibleAssets 1528925000.00
shortTermInvestments 15227000.00
netReceivables 499041000.00
longTermDebt 2124582000.00
inventory 173228000.00
accountsPayable 397633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 285674000.00
deferredLongTermAssetCharges 3108000.00
nonCurrentAssetsTotal 4673646000.00
longTermDebtTotal 2124582000.00
nonCurrentLiabilitiesOther 25427000.00
nonCurrentLiabilitiesTotal 2182123000.00
liabilitiesAndStockholdersEquity 5613089000.00
cashAndShortTermInvestments 83602000.00
propertyPlantAndEquipmentGross 4287859000.00
propertyPlantAndEquipmentNet 3238460000.00
accumulatedDepreciation -1049399000.00
commonStockSharesOutstanding 77886078.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 5363884000.00
intangibleAssets 26518000.00
otherCurrentAssets 59600000.00
totalLiab 2691785000.00
totalStockholderEquity 2659185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135124000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 31991000.00
goodWill 822911000.00
otherAssets 1344554000.00
cash 107456000.00
totalCurrentLiabilities 1110400000.00
currentDeferredRevenue 17791000.00
netDebt 1928950000.00
shortTermDebt 517863000.00
shortLongTermDebtTotal 2036406000.00
otherStockholderEquity 2740166000.00
propertyPlantEquipment 3155090000.00
totalCurrentAssets 864240000.00
shortTermInvestments 0.00
netReceivables 456490000.00
longTermDebt 1518543000.00
inventory 240694000.00
accountsPayable 439622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 376906000.00
nonCurrentAssetsTotal 4499644000.00
nonCurrentLiabilitiesTotal 1581385000.00
liabilitiesAndStockholdersEquity 5363884000.00
cashAndShortTermInvestments 107456000.00
propertyPlantAndEquipmentNet 3155090000.00
commonStockSharesOutstanding 72383578.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5717598000.00
intangibleAssets 28226000.00
otherCurrentAssets 85872000.00
totalLiab 3296481000.00
totalStockholderEquity 2408269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164975000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 34963000.00
goodWill 822701000.00
otherAssets 1134062000.00
cash 34147000.00
totalCurrentLiabilities 1122934000.00
currentDeferredRevenue 16852000.00
netDebt 2590721000.00
shortTermDebt 517880000.00
shortLongTermDebtTotal 2624868000.00
otherStockholderEquity 2480777000.00
propertyPlantEquipment 3079431000.00
totalCurrentAssets 1504105000.00
shortTermInvestments 0.00
netReceivables 489517000.00
longTermDebt 2106988000.00
inventory 253610000.00
accountsPayable 423227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 183351000.00
nonCurrentAssetsTotal 4213493000.00
nonCurrentLiabilitiesTotal 2173547000.00
liabilitiesAndStockholdersEquity 5717598000.00
cashAndShortTermInvestments 34147000.00
propertyPlantAndEquipmentNet 3079431000.00
commonStockSharesOutstanding 70756078.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 6083428000.00
intangibleAssets 36900000.00
otherCurrentAssets 51489000.00
totalLiab 3319210000.00
totalStockholderEquity 2751062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115306000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 99812000.00
goodWill 849040000.00
otherAssets 1215403000.00
cash 37696000.00
totalCurrentLiabilities 1492690000.00
currentDeferredRevenue 17634000.00
netDebt 2483716000.00
shortTermDebt 831374000.00
shortLongTermDebtTotal 2521412000.00
otherStockholderEquity 2816614000.00
propertyPlantEquipment 3499629000.00
totalCurrentAssets 1368396000.00
shortTermInvestments 0.00
netReceivables 505203000.00
longTermDebt 1690038000.00
inventory 774008000.00
accountsPayable 528376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 249911000.00
nonCurrentAssetsTotal 4715032000.00
nonCurrentLiabilitiesTotal 1826520000.00
liabilitiesAndStockholdersEquity 6083428000.00
cashAndShortTermInvestments 37696000.00
propertyPlantAndEquipmentNet 3499629000.00
commonStockSharesOutstanding 70756078.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 5881190000.00
intangibleAssets 38923000.00
otherCurrentAssets 43685000.00
totalLiab 3016855000.00
totalStockholderEquity 2852201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115649000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 109547000.00
goodWill 846717000.00
otherAssets 1249799000.00
cash 17497000.00
totalCurrentLiabilities 943800000.00
currentDeferredRevenue 8866000.00
netDebt 2275533000.00
shortTermDebt 364959000.00
shortLongTermDebtTotal 2293030000.00
otherStockholderEquity 2879608000.00
propertyPlantEquipment 3430468000.00
totalCurrentAssets 1200923000.00
shortTermInvestments 0.00
netReceivables 551956000.00
longTermDebt 1928071000.00
inventory 587785000.00
accountsPayable 454326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 288331000.00
nonCurrentAssetsTotal 4680267000.00
nonCurrentLiabilitiesTotal 2073055000.00
liabilitiesAndStockholdersEquity 5881190000.00
cashAndShortTermInvestments 17497000.00
propertyPlantAndEquipmentNet 3430468000.00
commonStockSharesOutstanding 70756078.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 5848148000.00
intangibleAssets 42499000.00
otherCurrentAssets 69101000.00
totalLiab 3323099000.00
totalStockholderEquity 2512367000.00
deferredLongTermLiab 35917000.00
otherCurrentLiab 146918000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 134113000.00
goodWill 846526000.00
otherAssets 1262802000.00
cash 59214000.00
totalCurrentLiabilities 983059000.00
currentDeferredRevenue 19458000.00
netDebt 2466441000.00
shortTermDebt 355645000.00
shortLongTermDebtTotal 2525655000.00
otherStockholderEquity 2610279000.00
propertyPlantEquipment 3385436000.00
totalCurrentAssets 1199910000.00
longTermInvestments 67203000.00
netTangibleAssets 1623342000.00
shortTermInvestments 0.00
netReceivables 467912000.00
longTermDebt 2170010000.00
inventory 603683000.00
accountsPayable 461038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 296903000.00
deferredLongTermAssetCharges 9671000.00
nonCurrentAssetsTotal 4648238000.00
longTermDebtTotal 2170010000.00
nonCurrentLiabilitiesOther 134113000.00
nonCurrentLiabilitiesTotal 2340040000.00
liabilitiesAndStockholdersEquity 5848148000.00
cashAndShortTermInvestments 59214000.00
propertyPlantAndEquipmentGross 4328975000.00
propertyPlantAndEquipmentNet 3385436000.00
accumulatedDepreciation -943539000.00
commonStockSharesOutstanding 64612423.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 5896708000.00
intangibleAssets 46305000.00
otherCurrentAssets 61162000.00
totalLiab 3237742000.00
totalStockholderEquity 2644221000.00
deferredLongTermLiab 36407000.00
otherCurrentLiab 104534000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 129748000.00
goodWill 848949000.00
otherAssets 1219500000.00
cash 128876000.00
totalCurrentLiabilities 885327000.00
currentDeferredRevenue 15619000.00
netDebt 2324779000.00
shortTermDebt 255984000.00
shortLongTermDebtTotal 2453655000.00
otherStockholderEquity 2618069000.00
propertyPlantEquipment 3361852000.00
totalCurrentAssets 1315356000.00
longTermInvestments 67272000.00
netTangibleAssets 1748967000.00
shortTermInvestments 0.00
netReceivables 457410000.00
longTermDebt 2186260000.00
inventory 667908000.00
accountsPayable 509190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14745000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 246798000.00
deferredLongTermAssetCharges 10176000.00
nonCurrentAssetsTotal 4581352000.00
longTermDebtTotal 2186260000.00
nonCurrentLiabilitiesOther 129748000.00
nonCurrentLiabilitiesTotal 2352415000.00
liabilitiesAndStockholdersEquity 5896708000.00
cashAndShortTermInvestments 128876000.00
propertyPlantAndEquipmentGross 4274702000.00
propertyPlantAndEquipmentNet 3361852000.00
accumulatedDepreciation -912850000.00
commonStockSharesOutstanding 64610549.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5665220000.00
intangibleAssets 60369000.00
otherCurrentAssets 64605000.00
totalLiab 2986637000.00
totalStockholderEquity 2663017000.00
deferredLongTermLiab 34404000.00
otherCurrentLiab 88827000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 129419000.00
goodWill 843294000.00
otherAssets 1273844000.00
cash 70437000.00
totalCurrentLiabilities 461350000.00
currentDeferredRevenue 12645000.00
netDebt 2302592000.00
shortTermDebt 832000.00
shortLongTermDebtTotal 2373029000.00
otherStockholderEquity 2605086000.00
propertyPlantEquipment 3260252000.00
totalCurrentAssets 1131124000.00
longTermInvestments 69068000.00
netTangibleAssets 1759354000.00
shortTermInvestments 0.00
netReceivables 397252000.00
longTermDebt 2361464000.00
inventory 598830000.00
accountsPayable 359046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 293430000.00
deferredLongTermAssetCharges 7683000.00
nonCurrentAssetsTotal 4534096000.00
longTermDebtTotal 2361464000.00
nonCurrentLiabilitiesOther 129419000.00
nonCurrentLiabilitiesTotal 2525287000.00
liabilitiesAndStockholdersEquity 5665220000.00
cashAndShortTermInvestments 70437000.00
propertyPlantAndEquipmentGross 4134010000.00
propertyPlantAndEquipmentNet 3260252000.00
accumulatedDepreciation -873758000.00
commonStockSharesOutstanding 64610549.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5386393000.00
intangibleAssets 43033000.00
otherCurrentAssets 42796000.00
totalLiab 2683693000.00
totalStockholderEquity 2702700000.00
deferredLongTermLiab 29565000.00
otherCurrentLiab 101877000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 124651000.00
goodWill 813270000.00
otherAssets 1259429000.00
cash 181121000.00
totalCurrentLiabilities 393229000.00
currentDeferredRevenue 8138000.00
netDebt 1955959000.00
shortTermDebt 832000.00
shortLongTermDebtTotal 2137080000.00
otherStockholderEquity 2656200000.00
propertyPlantEquipment 3187457000.00
totalCurrentAssets 939507000.00
longTermInvestments 69603000.00
netTangibleAssets 1846397000.00
shortTermInvestments 0.00
netReceivables 302053000.00
longTermDebt 2136248000.00
inventory 413537000.00
accountsPayable 282382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 325385000.00
deferredLongTermAssetCharges 8138000.00
nonCurrentAssetsTotal 4446886000.00
longTermDebtTotal 2136248000.00
nonCurrentLiabilitiesOther 124651000.00
nonCurrentLiabilitiesTotal 2290464000.00
liabilitiesAndStockholdersEquity 5386393000.00
cashAndShortTermInvestments 181121000.00
propertyPlantAndEquipmentGross 4021319000.00
propertyPlantAndEquipmentNet 3187457000.00
accumulatedDepreciation -833862000.00
commonStockSharesOutstanding 64610549.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 5191448000.00
intangibleAssets 47017000.00
otherCurrentAssets 47031000.00
totalLiab 2501213000.00
totalStockholderEquity 2690235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94476000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 97416000.00
goodWill 812172000.00
otherAssets 1114713000.00
cash 85866000.00
totalCurrentLiabilities 384444000.00
currentDeferredRevenue 16980000.00
netDebt 1904641000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 1990507000.00
otherStockholderEquity 2684291000.00
propertyPlantEquipment 3144762000.00
totalCurrentAssets 931973000.00
shortTermInvestments 0.00
netReceivables 297556000.00
longTermDebt 1989737000.00
inventory 501520000.00
accountsPayable 272218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 178152000.00
nonCurrentAssetsTotal 4259475000.00
nonCurrentLiabilitiesTotal 2116769000.00
liabilitiesAndStockholdersEquity 5191448000.00
cashAndShortTermInvestments 85866000.00
propertyPlantAndEquipmentNet 3144762000.00
commonStockSharesOutstanding 64610549.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 5050666000.00
intangibleAssets 49131000.00
otherCurrentAssets 45348000.00
totalLiab 2355758000.00
totalStockholderEquity 2694908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12307000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 93874000.00
goodWill 812172000.00
otherAssets 1019747000.00
cash 34554000.00
totalCurrentLiabilities 387893000.00
currentDeferredRevenue 80622000.00
netDebt 1811722000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 1846276000.00
otherStockholderEquity 2694874000.00
propertyPlantEquipment 3089143000.00
totalCurrentAssets 941776000.00
shortTermInvestments 0.00
netReceivables 283969000.00
longTermDebt 1845506000.00
inventory 577905000.00
accountsPayable 294194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81023000.00
nonCurrentAssetsTotal 4108890000.00
nonCurrentLiabilitiesTotal 1967865000.00
liabilitiesAndStockholdersEquity 5050666000.00
cashAndShortTermInvestments 34554000.00
propertyPlantAndEquipmentNet 3089143000.00
commonStockSharesOutstanding 62289670.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4858246000.00
intangibleAssets 42329000.00
otherCurrentAssets 45115000.00
totalLiab 2427916000.00
totalStockholderEquity 2430330000.00
otherCurrentLiab 15489000.00
otherLiab 95422000.00
goodWill 807742000.00
otherAssets 1012954000.00
cash 20150000.00
totalCurrentLiabilities 407732000.00
currentDeferredRevenue 84254000.00
netDebt 1877957000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 1898107000.00
otherStockholderEquity 2423394000.00
propertyPlantEquipment 3040258000.00
totalCurrentAssets 805034000.00
netReceivables 235900000.00
longTermDebt 1897337000.00
inventory 503869000.00
accountsPayable 307219000.00
accumulatedOtherComprehensiveIncome 6936000.00
nonCurrrentAssetsOther 79180000.00
nonCurrentAssetsTotal 4053212000.00
nonCurrentLiabilitiesTotal 2020184000.00
liabilitiesAndStockholdersEquity 4858246000.00
cashAndShortTermInvestments 20150000.00
propertyPlantAndEquipmentNet 3040258000.00
commonStockSharesOutstanding 60210549.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4774673000.00
intangibleAssets 44127000.00
otherCurrentAssets 15146000.00
totalLiab 2289705000.00
totalStockholderEquity 2206997000.00
otherCurrentLiab 107665000.00
otherLiab 95049000.00
goodWill 807742000.00
otherAssets 1011758000.00
cash 62006000.00
totalCurrentLiabilities 338754000.00
currentDeferredRevenue 4714000.00
netDebt 1787757000.00
shortTermDebt 20770000.00
shortLongTermDebtTotal 1849763000.00
otherStockholderEquity 2199187000.00
propertyPlantEquipment 3028196000.00
totalCurrentAssets 734719000.00
netReceivables 211797000.00
longTermDebt 1828993000.00
inventory 377230000.00
accountsPayable 205605000.00
accumulatedOtherComprehensiveIncome 7810000.00
nonCurrrentAssetsOther 77268000.00
nonCurrentAssetsTotal 4039954000.00
nonCurrentLiabilitiesTotal 1950951000.00
liabilitiesAndStockholdersEquity 2289705000.00
cashAndShortTermInvestments 62006000.00
propertyPlantAndEquipmentNet 3028196000.00
commonStockSharesOutstanding 60210549.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 4669620000.00
intangibleAssets 46009000.00
otherCurrentAssets 55027000.00
totalLiab 2452380000.00
totalStockholderEquity 2217240000.00
otherCurrentLiab 77708000.00
otherLiab 101256000.00
goodWill 807742000.00
otherAssets 1013934000.00
cash 12849000.00
totalCurrentLiabilities 410981000.00
currentDeferredRevenue 20772000.00
netDebt 1920045000.00
shortTermDebt 11194000.00
shortLongTermDebtTotal 1932894000.00
otherStockholderEquity 2876074000.00
propertyPlantEquipment 2973547000.00
totalCurrentAssets 682139000.00
netReceivables 215349000.00
longTermDebt 1914598000.00
inventory 398914000.00
accountsPayable 301307000.00
accumulatedOtherComprehensiveIncome -658834000.00
nonCurrrentAssetsOther 80216000.00
nonCurrentAssetsTotal 3987481000.00
nonCurrentLiabilitiesTotal 2041399000.00
liabilitiesAndStockholdersEquity 4669620000.00
cashAndShortTermInvestments 12849000.00
propertyPlantAndEquipmentNet 2973547000.00
commonStockSharesOutstanding 54460549.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4861857000.00
intangibleAssets 47891000.00
otherCurrentAssets 82978000.00
totalLiab 2652393000.00
totalStockholderEquity 2209464000.00
otherCurrentLiab 104931000.00
otherLiab 103407000.00
goodWill 807742000.00
otherAssets 1014350000.00
cash 54725000.00
totalCurrentLiabilities 414416000.00
currentDeferredRevenue 3570000.00
netDebt 2082722000.00
shortTermDebt 20713000.00
shortLongTermDebtTotal 2137447000.00
otherStockholderEquity 2212677000.00
propertyPlantEquipment 2948233000.00
totalCurrentAssets 899274000.00
netReceivables 278675000.00
longTermDebt 2110121000.00
inventory 482896000.00
accountsPayable 285202000.00
accumulatedOtherComprehensiveIncome -3213000.00
nonCurrrentAssetsOther 78945000.00
nonCurrentAssetsTotal 3962583000.00
nonCurrentLiabilitiesTotal 2237977000.00
liabilitiesAndStockholdersEquity 4861857000.00
cashAndShortTermInvestments 54725000.00
propertyPlantAndEquipmentNet 2948233000.00
commonStockSharesOutstanding 54460549.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4505128000.00
intangibleAssets 49772000.00
otherCurrentAssets 51884000.00
totalLiab 2330614000.00
totalStockholderEquity 2174514000.00
otherCurrentLiab 71340000.00
otherLiab 103401000.00
goodWill 808261000.00
otherAssets 1021913000.00
cash 12866000.00
totalCurrentLiabilities 297438000.00
currentDeferredRevenue 2836000.00
netDebt 1917973000.00
shortTermDebt 21246000.00
shortLongTermDebtTotal 1930839000.00
otherStockholderEquity 2194780000.00
propertyPlantEquipment 2923965000.00
totalCurrentAssets 559250000.00
netReceivables 156206000.00
longTermDebt 1902964000.00
inventory 338294000.00
accountsPayable 202016000.00
accumulatedOtherComprehensiveIncome -20266000.00
nonCurrrentAssetsOther 84586000.00
nonCurrentAssetsTotal 3945878000.00
nonCurrentLiabilitiesTotal 2033176000.00
liabilitiesAndStockholdersEquity 4505128000.00
cashAndShortTermInvestments 12866000.00
propertyPlantAndEquipmentNet 2923965000.00
commonStockSharesOutstanding 54460549.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4459597000.00
intangibleAssets 51704000.00
otherCurrentAssets 28439000.00
totalLiab 2252600000.00
totalStockholderEquity 2206997000.00
otherCurrentLiab 81103000.00
otherLiab 101191000.00
goodWill 806330000.00
otherAssets 1031287000.00
cash 45375000.00
totalCurrentLiabilities 252024000.00
currentDeferredRevenue 2125000.00
netDebt 1849473000.00
shortTermDebt 22833000.00
shortLongTermDebtTotal 1894848000.00
otherStockholderEquity 2221263000.00
propertyPlantEquipment 2941824000.00
totalCurrentAssets 486486000.00
netReceivables 178216000.00
longTermDebt 1872015000.00
inventory 220574000.00
accountsPayable 145963000.00
accumulatedOtherComprehensiveIncome -14266000.00
nonCurrrentAssetsOther 92013000.00
nonCurrentAssetsTotal 3973111000.00
nonCurrentLiabilitiesTotal 2000576000.00
liabilitiesAndStockholdersEquity 4459597000.00
cashAndShortTermInvestments 45375000.00
propertyPlantAndEquipmentNet 2941824000.00
commonStockSharesOutstanding 54460549.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 4932007000.00
intangibleAssets 42754000.00
otherCurrentAssets 55246000.00
totalLiab 2665820000.00
totalStockholderEquity 2266187000.00
otherCurrentLiab 26306000.00
otherLiab 66027000.00
goodWill 784494000.00
otherAssets 981318000.00
cash 40715000.00
totalCurrentLiabilities 534436000.00
currentDeferredRevenue 85122000.00
netDebt 2010771000.00
shortTermDebt 25619000.00
shortLongTermDebtTotal 2051486000.00
otherStockholderEquity 2205717000.00
propertyPlantEquipment 2970820000.00
totalCurrentAssets 979869000.00
netReceivables 336248000.00
longTermDebt 2032528000.00
inventory 547660000.00
accountsPayable 397389000.00
accumulatedOtherComprehensiveIncome 60470000.00
nonCurrrentAssetsOther 141853000.00
nonCurrentAssetsTotal 3952138000.00
nonCurrentLiabilitiesTotal 2131384000.00
liabilitiesAndStockholdersEquity 4932007000.00
cashAndShortTermInvestments 40715000.00
propertyPlantAndEquipmentNet 2970820000.00
commonStockSharesOutstanding 54460549.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4995396000.00
intangibleAssets 44422000.00
otherCurrentAssets 69193000.00
totalLiab 2806095000.00
totalStockholderEquity 2189301000.00
otherCurrentLiab 19515000.00
otherLiab 64018000.00
goodWill 784494000.00
otherAssets 978548000.00
cash 61138000.00
totalCurrentLiabilities 533968000.00
currentDeferredRevenue 75900000.00
netDebt 2128352000.00
shortTermDebt 16458000.00
shortLongTermDebtTotal 2189490000.00
otherStockholderEquity 2163615000.00
propertyPlantEquipment 2981902000.00
totalCurrentAssets 1034946000.00
netReceivables 356581000.00
longTermDebt 2173032000.00
inventory 548034000.00
accountsPayable 422095000.00
accumulatedOtherComprehensiveIncome 25686000.00
nonCurrrentAssetsOther 138866000.00
nonCurrentAssetsTotal 3960450000.00
nonCurrentLiabilitiesTotal 2272127000.00
liabilitiesAndStockholdersEquity 4995396000.00
cashAndShortTermInvestments 61138000.00
propertyPlantAndEquipmentNet 2981902000.00
commonStockSharesOutstanding 54372035.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 4713721000.00
intangibleAssets 46090000.00
otherCurrentAssets 68370000.00
totalLiab 2721273000.00
totalStockholderEquity 1992448000.00
otherCurrentLiab 18378000.00
otherLiab 70181000.00
goodWill 784494000.00
otherAssets 976742000.00
cash 75218000.00
totalCurrentLiabilities 596949000.00
currentDeferredRevenue 201829000.00
netDebt 2128080000.00
shortTermDebt 183460000.00
shortLongTermDebtTotal 2203298000.00
otherStockholderEquity 1968841000.00
propertyPlantEquipment 2963899000.00
totalCurrentAssets 773080000.00
netReceivables 201847000.00
longTermDebt 2019838000.00
inventory 427645000.00
accountsPayable 193282000.00
accumulatedOtherComprehensiveIncome 23607000.00
nonCurrrentAssetsOther 135069000.00
nonCurrentAssetsTotal 3940641000.00
nonCurrentLiabilitiesTotal 2124324000.00
liabilitiesAndStockholdersEquity 4713721000.00
cashAndShortTermInvestments 75218000.00
propertyPlantAndEquipmentNet 2963899000.00
commonStockSharesOutstanding 49409749.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3783087000.00
intangibleAssets 47762000.00
otherCurrentAssets 37624000.00
totalLiab 1788255000.00
totalStockholderEquity 1994832000.00
otherCurrentLiab 76112000.00
otherLiab 65948000.00
goodWill 785019000.00
otherAssets 943867000.00
cash 89838000.00
totalCurrentLiabilities 242485000.00
currentDeferredRevenue 2401000.00
netDebt 1356451000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 1446289000.00
otherStockholderEquity 1967945000.00
propertyPlantEquipment 2492086000.00
totalCurrentAssets 347134000.00
netReceivables 131140000.00
longTermDebt 1445626000.00
inventory 88532000.00
accountsPayable 163309000.00
accumulatedOtherComprehensiveIncome 26887000.00
nonCurrrentAssetsOther 100464000.00
nonCurrentAssetsTotal 3435953000.00
nonCurrentLiabilitiesTotal 1545770000.00
liabilitiesAndStockholdersEquity 3783087000.00
cashAndShortTermInvestments 89838000.00
propertyPlantAndEquipmentNet 2492086000.00
commonStockSharesOutstanding 49409749.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3652605000.00
intangibleAssets 49442000.00
otherCurrentAssets 33062000.00
totalLiab 1779437000.00
totalStockholderEquity 1873168000.00
otherCurrentLiab 16573000.00
otherLiab 71321000.00
goodWill 786221000.00
otherAssets 944745000.00
cash 76371000.00
totalCurrentLiabilities 158289000.00
currentDeferredRevenue 50296000.00
netDebt 1444687000.00
shortTermDebt 1861000.00
shortLongTermDebtTotal 1521058000.00
otherStockholderEquity 1806535000.00
propertyPlantEquipment 2439969000.00
totalCurrentAssets 267891000.00
netReceivables 125244000.00
longTermDebt 1513497000.00
inventory 33214000.00
accountsPayable 89559000.00
accumulatedOtherComprehensiveIncome 66633000.00
nonCurrrentAssetsOther 97579000.00
nonCurrentAssetsTotal 3384714000.00
nonCurrentLiabilitiesTotal 1621148000.00
liabilitiesAndStockholdersEquity 3652605000.00
cashAndShortTermInvestments 76371000.00
propertyPlantAndEquipmentNet 2439969000.00
commonStockSharesOutstanding 46809749.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3561499000.00
intangibleAssets 51506000.00
otherCurrentAssets 32327000.00
totalLiab 1699026000.00
totalStockholderEquity 1862473000.00
otherCurrentLiab 14981000.00
otherLiab 77923000.00
goodWill 786244000.00
otherAssets 947648000.00
cash 64225000.00
totalCurrentLiabilities 142872000.00
currentDeferredRevenue 48330000.00
netDebt 1387536000.00
shortTermDebt 3710000.00
shortLongTermDebtTotal 1451761000.00
otherStockholderEquity 1805633000.00
propertyPlantEquipment 2398287000.00
totalCurrentAssets 215564000.00
netReceivables 106091000.00
longTermDebt 1442334000.00
inventory 12921000.00
accountsPayable 75851000.00
accumulatedOtherComprehensiveIncome 56840000.00
nonCurrrentAssetsOther 97900000.00
nonCurrentAssetsTotal 3345935000.00
nonCurrentLiabilitiesTotal 1556154000.00
liabilitiesAndStockholdersEquity 3561499000.00
cashAndShortTermInvestments 64225000.00
propertyPlantAndEquipmentNet 2398287000.00
commonStockSharesOutstanding 46809749.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3507134000.00
intangibleAssets 53244000.00
otherCurrentAssets 37368000.00
totalLiab 1647015000.00
totalStockholderEquity 1860119000.00
otherCurrentLiab 17087000.00
otherLiab 71922000.00
goodWill 788339000.00
otherAssets 950635000.00
cash 63841000.00
totalCurrentLiabilities 154774000.00
currentDeferredRevenue 48704000.00
netDebt 1328107000.00
shortTermDebt 5509000.00
shortLongTermDebtTotal 1391948000.00
otherStockholderEquity 1813885000.00
propertyPlantEquipment 2351067000.00
totalCurrentAssets 205432000.00
netReceivables 96787000.00
longTermDebt 1386439000.00
inventory 7436000.00
accountsPayable 83474000.00
accumulatedOtherComprehensiveIncome 46234000.00
nonCurrrentAssetsOther 97971000.00
nonCurrentAssetsTotal 3301702000.00
nonCurrentLiabilitiesTotal 1492241000.00
liabilitiesAndStockholdersEquity 3507134000.00
cashAndShortTermInvestments 63841000.00
propertyPlantAndEquipmentNet 2351067000.00
commonStockSharesOutstanding 46809749.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 3482866000.00
intangibleAssets 53532000.00
otherCurrentAssets 21205000.00
totalLiab 1607185000.00
totalStockholderEquity 1875681000.00
otherCurrentLiab 67412000.00
otherLiab 75146000.00
goodWill 774441000.00
otherAssets 924733000.00
cash 68838000.00
totalCurrentLiabilities 156735000.00
currentDeferredRevenue 2369000.00
netDebt 1291278000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 1360116000.00
otherStockholderEquity 1830047000.00
propertyPlantEquipment 2345135000.00
totalCurrentAssets 212998000.00
netReceivables 105976000.00
longTermDebt 1353720000.00
inventory 16979000.00
accountsPayable 86307000.00
accumulatedOtherComprehensiveIncome 45634000.00
nonCurrrentAssetsOther 96760000.00
nonCurrentAssetsTotal 3269868000.00
nonCurrentLiabilitiesTotal 1450450000.00
liabilitiesAndStockholdersEquity 3482866000.00
cashAndShortTermInvestments 68838000.00
propertyPlantAndEquipmentNet 2345135000.00
commonStockSharesOutstanding 46809749.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 3300542000.00
intangibleAssets 55164000.00
otherCurrentAssets 25948000.00
totalLiab 1413871000.00
totalStockholderEquity 1886671000.00
otherCurrentLiab 25886000.00
commonStock 1839881000.00
otherLiab 76481000.00
goodWill 774966000.00
otherAssets 926361000.00
cash 66729000.00
totalCurrentLiabilities 138618000.00
currentDeferredRevenue 49308000.00
netDebt 1112313000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 1179042000.00
otherStockholderEquity 372127000.00
propertyPlantEquipment 2172582000.00
totalCurrentAssets 201599000.00
netReceivables 100345000.00
longTermDebt 1178476000.00
inventory 8577000.00
accountsPayable 62858000.00
accumulatedOtherComprehensiveIncome 46790000.00
commonStockTotalEquity 1839881000.00
nonCurrrentAssetsOther 96231000.00
nonCurrentAssetsTotal 3098943000.00
nonCurrentLiabilitiesTotal 1275253000.00
liabilitiesAndStockholdersEquity 3300542000.00
cashAndShortTermInvestments 66729000.00
propertyPlantAndEquipmentNet 2172582000.00
commonStockSharesOutstanding 46809749.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 3295218000.00
intangibleAssets 56790000.00
otherCurrentAssets 27753000.00
totalLiab 1404126000.00
totalStockholderEquity 1891092000.00
otherCurrentLiab 24336000.00
commonStock 1844449000.00
otherLiab 82295000.00
goodWill 774966000.00
otherAssets 927606000.00
cash 52540000.00
totalCurrentLiabilities 141262000.00
currentDeferredRevenue 52861000.00
netDebt 1106942000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 1159482000.00
otherStockholderEquity 349270000.00
propertyPlantEquipment 2166556000.00
totalCurrentAssets 201056000.00
netReceivables 102220000.00
longTermDebt 1158916000.00
inventory 18543000.00
accountsPayable 63499000.00
accumulatedOtherComprehensiveIncome 46643000.00
commonStockTotalEquity 1844449000.00
nonCurrrentAssetsOther 95850000.00
nonCurrentAssetsTotal 3094162000.00
nonCurrentLiabilitiesTotal 1262864000.00
liabilitiesAndStockholdersEquity 3295218000.00
cashAndShortTermInvestments 52540000.00
propertyPlantAndEquipmentNet 2166556000.00
commonStockSharesOutstanding 46809749.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3323180000.00
intangibleAssets 58427000.00
otherCurrentAssets 30638000.00
totalLiab 1424700000.00
totalStockholderEquity 1898480000.00
otherCurrentLiab 21529000.00
commonStock 1858363000.00
otherLiab 76969000.00
goodWill 771486000.00
otherAssets 915399000.00
cash 105433000.00
totalCurrentLiabilities 144741000.00
currentDeferredRevenue 49279000.00
netDebt 1082795000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 1188228000.00
otherStockholderEquity 319864000.00
propertyPlantEquipment 2156552000.00
totalCurrentAssets 251229000.00
netReceivables 100551000.00
longTermDebt 1193513000.00
inventory 14607000.00
accountsPayable 73367000.00
accumulatedOtherComprehensiveIncome 40117000.00
commonStockTotalEquity 1858363000.00
nonCurrrentAssetsOther 85486000.00
nonCurrentAssetsTotal 3071951000.00
nonCurrentLiabilitiesTotal 1279959000.00
liabilitiesAndStockholdersEquity 3323180000.00
cashAndShortTermInvestments 105433000.00
propertyPlantAndEquipmentNet 2156552000.00
commonStockSharesOutstanding 46809749.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 3366992000.00
intangibleAssets 826746000.00
otherCurrentAssets 109945000.00
totalLiab 1466213000.00
totalStockholderEquity 1900779000.00
otherCurrentLiab 11100000.00
commonStock 1749007000.00
otherLiab 77390000.00
goodWill 767587000.00
otherAssets 911368000.00
cash 36054000.00
totalCurrentLiabilities 205588000.00
currentDeferredRevenue 89122000.00
netDebt 1134651000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 1170705000.00
otherStockholderEquity 152772000.00
propertyPlantEquipment 2160213000.00
totalCurrentAssets 295411000.00
netReceivables 131939000.00
longTermDebt 1169659000.00
inventory 17473000.00
accountsPayable 104320000.00
accumulatedOtherComprehensiveIncome 151772000.00
commonStockTotalEquity 1749007000.00
nonCurrrentAssetsOther 84622000.00
nonCurrentAssetsTotal 3071581000.00
nonCurrentLiabilitiesTotal 1260625000.00
liabilitiesAndStockholdersEquity 3366992000.00
cashAndShortTermInvestments 36054000.00
propertyPlantAndEquipmentNet 2160213000.00
commonStockSharesOutstanding 46809749.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3312541000.00
intangibleAssets 875428000.00
otherCurrentAssets 13108000.00
totalLiab 1393608000.00
totalStockholderEquity 1918933000.00
otherCurrentLiab 26963000.00
commonStock 1878994000.00
otherLiab 71380000.00
goodWill 875428000.00
otherAssets 928080000.00
cash 41678000.00
totalCurrentLiabilities 138587000.00
currentDeferredRevenue 9488000.00
netDebt 1133795000.00
shortTermDebt 524000.00
shortLongTermDebtTotal 1175473000.00
otherStockholderEquity 277120000.00
propertyPlantEquipment 2209915000.00
totalCurrentAssets 174546000.00
netReceivables 106402000.00
longTermDebt 1174949000.00
inventory 13358000.00
accountsPayable 101612000.00
accumulatedOtherComprehensiveIncome 39939000.00
commonStockTotalEquity 1878994000.00
nonCurrrentAssetsOther 52652000.00
nonCurrentAssetsTotal 3137995000.00
nonCurrentLiabilitiesTotal 1255021000.00
liabilitiesAndStockholdersEquity 3312541000.00
cashAndShortTermInvestments 41678000.00
propertyPlantAndEquipmentNet 2209915000.00
commonStockSharesOutstanding 46809749.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 868675000.00
intangibleAssets 4715000.00
otherCurrentAssets 1658000.00
totalLiab 432096000.00
totalStockholderEquity 436579000.00
otherCurrentLiab 7966000.00
commonStock 309337000.00
otherLiab 121000.00
goodWill 4715000.00
otherAssets 41010000.00
cash 21612000.00
totalCurrentLiabilities 34516000.00
currentDeferredRevenue 7799000.00
netDebt 376371000.00
shortTermDebt 524000.00
shortLongTermDebtTotal 397983000.00
otherStockholderEquity 340806000.00
propertyPlantEquipment 782336000.00
totalCurrentAssets 45329000.00
netReceivables 22059000.00
longTermDebt 397459000.00
accountsPayable 18227000.00
accumulatedOtherComprehensiveIncome 127242000.00
commonStockTotalEquity 309337000.00
nonCurrrentAssetsOther 36295000.00
nonCurrentAssetsTotal 823346000.00
nonCurrentLiabilitiesTotal 397580000.00
liabilitiesAndStockholdersEquity 868675000.00
cashAndShortTermInvestments 21612000.00
propertyPlantAndEquipmentNet 782336000.00
commonStockSharesOutstanding 23041394.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 847660000.00
intangibleAssets 4715000.00
otherCurrentAssets 2114000.00
totalLiab 410018000.00
totalStockholderEquity 437642000.00
otherCurrentLiab 5650000.00
commonStock 310142000.00
otherLiab 5032000.00
goodWill 4715000.00
otherAssets 34979000.00
cash 8798000.00
totalCurrentLiabilities 52453000.00
currentDeferredRevenue 2208000.00
netDebt 376259000.00
shortTermDebt 32524000.00
shortLongTermDebtTotal 385057000.00
otherStockholderEquity 332436000.00
propertyPlantEquipment 780709000.00
totalCurrentAssets 31972000.00
netReceivables 21060000.00
longTermDebt 352533000.00
accountsPayable 12071000.00
accumulatedOtherComprehensiveIncome 127500000.00
commonStockTotalEquity 310142000.00
nonCurrrentAssetsOther 30264000.00
nonCurrentAssetsTotal 815688000.00
nonCurrentLiabilitiesTotal 357565000.00
liabilitiesAndStockholdersEquity 847660000.00
cashAndShortTermInvestments 8798000.00
propertyPlantAndEquipmentNet 780709000.00
commonStockSharesOutstanding 23041394.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 857507000.00
intangibleAssets 4715000.00
otherCurrentAssets 1242000.00
totalLiab 419196000.00
totalStockholderEquity 438311000.00
otherCurrentLiab 8871000.00
commonStock 310507000.00
otherLiab 1416000.00
goodWill 4715000.00
otherAssets 32529000.00
cash 16147000.00
totalCurrentLiabilities 33609000.00
currentDeferredRevenue 7693000.00
netDebt 369014000.00
shortTermDebt 990000.00
shortLongTermDebtTotal 385161000.00
otherStockholderEquity 324165000.00
propertyPlantEquipment 784999000.00
totalCurrentAssets 39979000.00
netReceivables 22590000.00
longTermDebt 384171000.00
accountsPayable 16055000.00
accumulatedOtherComprehensiveIncome 127804000.00
commonStockTotalEquity 310507000.00
nonCurrrentAssetsOther 27814000.00
nonCurrentAssetsTotal 817528000.00
nonCurrentLiabilitiesTotal 385587000.00
liabilitiesAndStockholdersEquity 857507000.00
cashAndShortTermInvestments 16147000.00
propertyPlantAndEquipmentNet 784999000.00
commonStockSharesOutstanding 23041394.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 858878000.00
intangibleAssets 4715000.00
otherCurrentAssets 1863000.00
totalLiab 419975000.00
totalStockholderEquity 438903000.00
otherCurrentLiab 9195000.00
commonStock 310834000.00
otherLiab 1023000.00
goodWill 4715000.00
otherAssets 23933000.00
cash 17687000.00
totalCurrentLiabilities 23838000.00
netDebt 377912000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 395599000.00
otherStockholderEquity 316316000.00
propertyPlantEquipment 793393000.00
totalCurrentAssets 41552000.00
netReceivables 22002000.00
longTermDebt 395114000.00
accountsPayable 14158000.00
accumulatedOtherComprehensiveIncome 128069000.00
commonStockTotalEquity 310834000.00
nonCurrrentAssetsOther 19218000.00
nonCurrentAssetsTotal 817326000.00
nonCurrentLiabilitiesTotal 396137000.00
liabilitiesAndStockholdersEquity 858878000.00
cashAndShortTermInvestments 17687000.00
propertyPlantAndEquipmentNet 793393000.00
commonStockSharesOutstanding 23041394.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 867622000.00
intangibleAssets 4715000.00
otherCurrentAssets 1974000.00
totalLiab 428170000.00
totalStockholderEquity 439452000.00
otherCurrentLiab 7869000.00
commonStock 311131000.00
otherLiab 8712000.00
goodWill 4715000.00
otherAssets 23879000.00
cash 20476000.00
totalCurrentLiabilities 27118000.00
netDebt 372349000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 392825000.00
otherStockholderEquity 308354000.00
propertyPlantEquipment 798821000.00
totalCurrentAssets 44922000.00
netReceivables 22472000.00
longTermDebt 392340000.00
accountsPayable 18764000.00
accumulatedOtherComprehensiveIncome 128321000.00
commonStockTotalEquity 311131000.00
nonCurrrentAssetsOther 19164000.00
nonCurrentAssetsTotal 822700000.00
nonCurrentLiabilitiesTotal 401052000.00
liabilitiesAndStockholdersEquity 867622000.00
cashAndShortTermInvestments 20476000.00
propertyPlantAndEquipmentNet 798821000.00
commonStockSharesOutstanding 23041394.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 863922000.00
intangibleAssets 4715000.00
otherCurrentAssets 2096000.00
totalLiab 424225000.00
totalStockholderEquity 439697000.00
otherCurrentLiab 7370000.00
commonStock 311259000.00
otherLiab 130000.00
goodWill 4715000.00
otherAssets 26241000.00
cash 13614000.00
totalCurrentLiabilities 21144000.00
netDebt 389822000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 403436000.00
otherStockholderEquity 300179000.00
propertyPlantEquipment 796729000.00
totalCurrentAssets 40952000.00
netReceivables 25242000.00
longTermDebt 402951000.00
accountsPayable 13289000.00
accumulatedOtherComprehensiveIncome 128438000.00
commonStockTotalEquity 311259000.00
nonCurrrentAssetsOther 21526000.00
nonCurrentAssetsTotal 822970000.00
nonCurrentLiabilitiesTotal 403081000.00
liabilitiesAndStockholdersEquity 863922000.00
cashAndShortTermInvestments 13614000.00
propertyPlantAndEquipmentNet 796729000.00
commonStockSharesOutstanding 23041394.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 827557000.00
intangibleAssets 4715000.00
otherCurrentAssets 1275000.00
totalLiab 389394000.00
totalStockholderEquity 438163000.00
otherCurrentLiab 14290000.00
commonStock 310589000.00
otherLiab 4767000.00
goodWill 4715000.00
otherAssets 24421000.00
cash 15745000.00
totalCurrentLiabilities 31370000.00
netDebt 338447000.00
shortTermDebt 935000.00
shortLongTermDebtTotal 354192000.00
otherStockholderEquity 291458000.00
propertyPlantEquipment 765002000.00
totalCurrentAssets 38134000.00
netReceivables 21114000.00
longTermDebt 353257000.00
accountsPayable 16145000.00
accumulatedOtherComprehensiveIncome 127574000.00
commonStockTotalEquity 310589000.00
nonCurrrentAssetsOther 19706000.00
nonCurrentAssetsTotal 789423000.00
nonCurrentLiabilitiesTotal 358024000.00
liabilitiesAndStockholdersEquity 827557000.00
cashAndShortTermInvestments 15745000.00
propertyPlantAndEquipmentNet 765002000.00
commonStockSharesOutstanding 23041394.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 818774000.00
intangibleAssets 4715000.00
otherCurrentAssets 1472000.00
totalLiab 381606000.00
totalStockholderEquity 437168000.00
otherCurrentLiab 11921000.00
commonStock 310012000.00
otherLiab 798000.00
goodWill 4715000.00
otherAssets 24659000.00
cash 15289000.00
totalCurrentLiabilities 23162000.00
netDebt 342806000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 358095000.00
otherStockholderEquity 283465000.00
propertyPlantEquipment 757151000.00
totalCurrentAssets 36964000.00
netReceivables 20203000.00
longTermDebt 357646000.00
accountsPayable 10792000.00
accumulatedOtherComprehensiveIncome 127156000.00
commonStockTotalEquity 310012000.00
nonCurrrentAssetsOther 19944000.00
nonCurrentAssetsTotal 781810000.00
nonCurrentLiabilitiesTotal 358444000.00
liabilitiesAndStockholdersEquity 818774000.00
cashAndShortTermInvestments 15289000.00
propertyPlantAndEquipmentNet 757151000.00
commonStockSharesOutstanding 22477019.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 775941000.00
intangibleAssets 4715000.00
otherCurrentAssets 1576000.00
totalLiab 390305000.00
totalStockholderEquity 385636000.00
otherCurrentLiab 10194000.00
commonStock 260306000.00
otherLiab 25000.00
goodWill 4715000.00
otherAssets 31191000.00
cash 12027000.00
totalCurrentLiabilities 25498000.00
netDebt 353204000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 365231000.00
otherStockholderEquity 274522000.00
propertyPlantEquipment 712247000.00
totalCurrentAssets 32503000.00
netReceivables 18900000.00
longTermDebt 364782000.00
accountsPayable 14855000.00
accumulatedOtherComprehensiveIncome 125330000.00
commonStockTotalEquity 260306000.00
nonCurrrentAssetsOther 26476000.00
nonCurrentAssetsTotal 743438000.00
nonCurrentLiabilitiesTotal 364807000.00
liabilitiesAndStockholdersEquity 775941000.00
cashAndShortTermInvestments 12027000.00
propertyPlantAndEquipmentNet 712247000.00
commonStockSharesOutstanding 21702990.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 764933000.00
intangibleAssets 4715000.00
otherCurrentAssets 1888000.00
totalLiab 402343000.00
totalStockholderEquity 362590000.00
otherCurrentLiab 8664000.00
commonStock 238886000.00
otherLiab 25000.00
goodWill 4715000.00
otherAssets 24790000.00
cash 13042000.00
totalCurrentLiabilities 18876000.00
netDebt 370849000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 383891000.00
otherStockholderEquity 265638000.00
propertyPlantEquipment 711481000.00
totalCurrentAssets 28662000.00
netReceivables 13732000.00
longTermDebt 383442000.00
accountsPayable 9763000.00
accumulatedOtherComprehensiveIncome 123704000.00
commonStockTotalEquity 238886000.00
nonCurrrentAssetsOther 20075000.00
nonCurrentAssetsTotal 736271000.00
nonCurrentLiabilitiesTotal 383467000.00
liabilitiesAndStockholdersEquity 764933000.00
cashAndShortTermInvestments 13042000.00
propertyPlantAndEquipmentNet 711481000.00
commonStockSharesOutstanding 19556486.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 415508000.00
intangibleAssets 4715000.00
otherCurrentAssets 177000.00
totalLiab 121613000.00
totalStockholderEquity 293895000.00
otherCurrentLiab 3797000.00
commonStock 170655000.00
otherLiab 25000.00
goodWill 4715000.00
otherAssets 22538000.00
cash 33533000.00
totalCurrentLiabilities 12677000.00
netDebt 76125000.00
shortTermDebt 747000.00
shortLongTermDebtTotal 109658000.00
otherStockholderEquity 260903000.00
propertyPlantEquipment 349276000.00
totalCurrentAssets 43694000.00
netReceivables 9984000.00
longTermDebt 108911000.00
accountsPayable 8133000.00
accumulatedOtherComprehensiveIncome 123240000.00
commonStockTotalEquity 170655000.00
nonCurrrentAssetsOther 17823000.00
nonCurrentAssetsTotal 371814000.00
nonCurrentLiabilitiesTotal 108936000.00
liabilitiesAndStockholdersEquity 415508000.00
cashAndShortTermInvestments 33533000.00
propertyPlantAndEquipmentNet 349276000.00
commonStockSharesOutstanding 19556486.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 415325000.00
intangibleAssets 4715000.00
otherCurrentAssets 296000.00
totalLiab 122352000.00
totalStockholderEquity 292973000.00
otherCurrentLiab 4660000.00
commonStock 170102000.00
goodWill 4715000.00
otherAssets 22491000.00
cash 31176000.00
totalCurrentLiabilities 12999000.00
netDebt 78593000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 109769000.00
otherStockholderEquity 256488000.00
propertyPlantEquipment 351939000.00
totalCurrentAssets 40895000.00
netReceivables 9423000.00
longTermDebt 109353000.00
accountsPayable 7923000.00
accumulatedOtherComprehensiveIncome 122871000.00
commonStockTotalEquity 170102000.00
nonCurrrentAssetsOther 17776000.00
nonCurrentAssetsTotal 374430000.00
nonCurrentLiabilitiesTotal 109353000.00
liabilitiesAndStockholdersEquity 415325000.00
cashAndShortTermInvestments 31176000.00
propertyPlantAndEquipmentNet 351939000.00
commonStockSharesOutstanding 19253894.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 400923000.00
intangibleAssets 4715000.00
otherCurrentAssets 291000.00
totalLiab 108991000.00
totalStockholderEquity 291932000.00
otherCurrentLiab 3175000.00
commonStock 169708000.00
goodWill 4715000.00
otherAssets 21553000.00
cash 15057000.00
totalCurrentLiabilities 8331000.00
netDebt 86019000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 101076000.00
otherStockholderEquity 251684000.00
propertyPlantEquipment 354541000.00
totalCurrentAssets 24829000.00
netReceivables 9481000.00
longTermDebt 100660000.00
accountsPayable 4740000.00
accumulatedOtherComprehensiveIncome 122224000.00
commonStockTotalEquity 169708000.00
nonCurrrentAssetsOther 16838000.00
nonCurrentAssetsTotal 376094000.00
nonCurrentLiabilitiesTotal 100660000.00
liabilitiesAndStockholdersEquity 400923000.00
cashAndShortTermInvestments 15057000.00
propertyPlantAndEquipmentNet 354541000.00
commonStockSharesOutstanding 19253894.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 385025000.00
intangibleAssets 4715000.00
otherCurrentAssets 460000.00
totalLiab 95373000.00
totalStockholderEquity 289652000.00
otherCurrentLiab 1190000.00
commonStock 168433000.00
goodWill 4715000.00
otherAssets 21498000.00
cash 7689000.00
totalCurrentLiabilities 5713000.00
netDebt 82387000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 90076000.00
otherStockholderEquity 246803000.00
propertyPlantEquipment 346455000.00
totalCurrentAssets 17072000.00
netReceivables 8923000.00
longTermDebt 89660000.00
accountsPayable 4107000.00
accumulatedOtherComprehensiveIncome 121219000.00
commonStockTotalEquity 168433000.00
nonCurrrentAssetsOther 16783000.00
nonCurrentAssetsTotal 367953000.00
nonCurrentLiabilitiesTotal 89660000.00
liabilitiesAndStockholdersEquity 385025000.00
cashAndShortTermInvestments 7689000.00
propertyPlantAndEquipmentNet 346455000.00
commonStockSharesOutstanding 19241617.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 323386000.00
intangibleAssets 4715000.00
totalLiab 31851000.00
totalStockholderEquity 291535000.00
otherCurrentLiab 1643000.00
commonStock 169305000.00
otherLiab 2000.00
goodWill 4715000.00
otherAssets 21591000.00
cash 7796000.00
totalCurrentLiabilities 6189000.00
netDebt 18326000.00
shortTermDebt 462000.00
shortLongTermDebtTotal 26122000.00
otherStockholderEquity 243619000.00
propertyPlantEquipment 284852000.00
totalCurrentAssets 16943000.00
netReceivables 9147000.00
longTermDebt 25660000.00
accountsPayable 4084000.00
accumulatedOtherComprehensiveIncome 122230000.00
commonStockTotalEquity 169305000.00
nonCurrrentAssetsOther 16876000.00
nonCurrentAssetsTotal 306443000.00
nonCurrentLiabilitiesTotal 25662000.00
liabilitiesAndStockholdersEquity 323386000.00
cashAndShortTermInvestments 7796000.00
propertyPlantAndEquipmentNet 284852000.00
commonStockSharesOutstanding 19241617.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 323361000.00
intangibleAssets 4789000.00
totalLiab 33032000.00
totalStockholderEquity 290329000.00
otherCurrentLiab 3698000.00
otherLiab 1000.00
goodWill 4789000.00
otherAssets 21674000.00
cash 10399000.00
totalCurrentLiabilities 7955000.00
netDebt 15063000.00
shortTermDebt 385000.00
shortLongTermDebtTotal 25462000.00
otherStockholderEquity 408583000.00
propertyPlantEquipment 281775000.00
totalCurrentAssets 19912000.00
netReceivables 9513000.00
longTermDebt 25076000.00
accountsPayable 3872000.00
accumulatedOtherComprehensiveIncome 290329000.00
nonCurrrentAssetsOther 16885000.00
nonCurrentAssetsTotal 303449000.00
nonCurrentLiabilitiesTotal 25077000.00
liabilitiesAndStockholdersEquity 323361000.00
cashAndShortTermInvestments 10399000.00
propertyPlantAndEquipmentNet 281775000.00
commonStockSharesOutstanding 19198644.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 336192000.00
intangibleAssets 4864000.00
otherCurrentAssets 4083000.00
totalLiab 122568000.00
totalStockholderEquity 213624000.00
otherCurrentLiab 1899000.00
goodWill 4939000.00
otherAssets 21827000.00
cash 4000.00
totalCurrentLiabilities 4816000.00
netDebt 10680000.00
shortTermDebt 608000.00
shortLongTermDebtTotal 10684000.00
propertyPlantEquipment 277924000.00
totalCurrentAssets 37275000.00
netReceivables 33188000.00
longTermDebt 30582000.00
accountsPayable 2309000.00
accumulatedOtherComprehensiveIncome 286375000.00
nonCurrrentAssetsOther 16963000.00
nonCurrentAssetsTotal 298917000.00
nonCurrentLiabilitiesTotal 117752000.00
liabilitiesAndStockholdersEquity 336192000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentNet 277761000.00
commonStockSharesOutstanding 9599322.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 336192000.00
intangibleAssets 4939000.00
otherCurrentAssets 4083000.00
totalLiab 122568000.00
totalStockholderEquity 213624000.00
otherCurrentLiab 1899000.00
goodWill 4939000.00
otherAssets 21156000.00
totalCurrentLiabilities 4816000.00
propertyPlantEquipment 277761000.00
longTermDebt 117752000.00
accountsPayable 2309000.00
commonStockSharesOutstanding 9599322.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 329483000.00
intangibleAssets 5014000.00
totalLiab 124646000.00
totalStockholderEquity 204837000.00
otherCurrentLiab 3601000.00
goodWill 5014000.00
otherAssets 21201000.00
cash 3000.00
totalCurrentLiabilities 6894000.00
propertyPlantEquipment 280017000.00
longTermDebt 117752000.00
accountsPayable 2685000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 9599322.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4973686000.00
intangibleAssets 513696000.00
otherCurrentAssets 24067000.00
totalLiab 3624400000.00
totalStockholderEquity 902316000.00
otherCurrentLiab 101098000.00
commonStock 177620000.00
retainedEarnings 222747000.00
goodWill 732356000.00
otherAssets 57578000.00
cash 14489000.00
cashAndEquivalents 14489000.00
totalCurrentLiabilities 196467000.00
currentDeferredRevenue 17647000.00
netDebt 3288883000.00
shortTermDebt 9957000.00
shortLongTermDebtTotal 3303372000.00
otherStockholderEquity 711174000.00
propertyPlantEquipment 3465828000.00
totalCurrentAssets 203924000.00
netReceivables 149971000.00
longTermDebt 3242289000.00
inventory 15397000.00
accountsPayable 67765000.00
accumulatedOtherComprehensiveIncome -31605000.00
nonCurrrentAssetsOther 117408000.00
nonCurrentAssetsTotal 4769762000.00
capitalLeaseObligations 61083000.00
longTermDebtTotal 3293415000.00
nonCurrentLiabilitiesOther 131299000.00
nonCurrentLiabilitiesTotal 3427933000.00
liabilitiesAndStockholdersEquity 3624400000.00
cashAndShortTermInvestments 14489000.00
propertyPlantAndEquipmentNet 3403083000.00
netWorkingCapital 7457000.00
netInvestedCapital 4591575000.00
commonStockSharesOutstanding 110341206.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24