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Omega Healthcare Investors, Inc. занимается финансированием и финансированием отрасли долгосрочного здравоохранения с особым акцентом на квалифицированных медицинских учреждениях. Его портфель состоит из долгосрочных договоров аренды и ипотеки. Компания была основана 31 марта 1992 года и имеет штаб-квартиру в Hunt Valley, MD.

General
Code OHI
Type Common Stock
Name Omega Healthcare Investors Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGBTC2
ISIN US6819361006
LEI 549300OJ7ENK42CZ8E73
PrimaryTicker OHI.US
CUSIP 681936100
CIK 888491
EmployerIdNumber 38-3041398
FiscalYearEnd December
IPODate 1992-08-07
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Healthcare Facilities
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Health Care REITs
HomeCategory Domestic
IsDelisted Нет
Address 303 International Circle, Hunt Valley, MD, United States, 21030
Phone 410-427-1700
WebURL https://www.omegahealthcare.com
FullTimeEmployees 52
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 8388957184
MarketCapitalizationMln 8388.9572
EBITDA 672481024
PERatio 32.3398
PEGRatio 1.13
WallStreetTargetPrice 33.18
BookValue 15.038
DividendShare 2.68
DividendYield 0.0805
EarningsShare 1.03
EPSEstimateCurrentYear 1.08
EPSEstimateNextYear 1.48
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2023-06-30
ProfitMargin 0.2858
OperatingMarginTTM 0.4136
ReturnOnAssetsTTM 0.0233
ReturnOnEquityTTM 0.0645
RevenueTTM 852668992
RevenuePerShareTTM 3.625
QuarterlyRevenueGrowthYOY 0.023
GrossProfitTTM 794081000
DilutedEpsTTM 1.03
QuarterlyEarningsGrowthYOY -0.337

Financials / Income Statement / quarterly / net Income

138.95M
2021-09-30
33.29M
2021-12-31
189.61M
2022-03-31
89.47M
2022-06-30
102.27M
2022-09-30
45.58M
2022-12-31
35.94M
2023-03-31
59.86M
2023-06-30

Financials / Income Statement / quarterly / ebitda

236.77M
2021-09-30
178.45M
2021-12-31
227.07M
2022-03-31
219.31M
2022-06-30
212.73M
2022-09-30
63.59M
2022-12-31
200.46M
2023-03-31
212.17M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

281.67M
2021-09-30
249.95M
2021-12-31
249.32M
2022-03-31
244.65M
2022-06-30
239.43M
2022-09-30
144.85M
2022-12-31
218.2M
2023-03-31
250.19M
2023-06-30

Earnings / History / epsActual

0.43
2022-09-30
0.19
2022-12-31
0.15
2023-03-31
0.25
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 32.3398
ForwardPE 10.395
PriceSalesTTM 7.2133
PriceBookMRQ 1.8878
EnterpriseValue 13281361920
EnterpriseValueRevenue 12.3365
EnterpriseValueEbitda 12.2687
SharesStats
SharesOutstanding 244872000
SharesFloat 244027665
PercentInsiders 0.305
PercentInstitutions 68.2
Technicals
Beta 0.9578
52WeekHigh 34.14
52WeekLow 24.3972
50DayMA 31.972
200DayMA 29.4391
SharesShort 20592526
SharesShortPriorMonth 19223149
ShortRatio 12.15
ShortPercent 0.1137
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 9404033000.00
intangibleAssets 711000.00
totalLiab 5591441000.00
totalStockholderEquity 3624119000.00
otherCurrentLiab 304563000.00
commonStock 24099000.00
capitalStock 24099000.00
retainedEarnings -2967700000.00
goodWill 643862000.00
otherAssets 7220000.00
cash 350691000.00
cashAndEquivalents 350691000.00
totalCurrentLiabilities 324905000.00
netDebt 4936187000.00
shortTermDebt 20342000.00
shortLongTermDebt 20342000.00
shortLongTermDebtTotal 5286878000.00
otherStockholderEquity 6526367000.00
propertyPlantEquipment 6489376000.00
totalCurrentAssets 1901115000.00
longTermInvestments 191667000.00
netTangibleAssets 2980257000.00
netReceivables 1543204000.00
longTermDebt 5266536000.00
accountsPayable 304563000.00
noncontrollingInterestInConsolidatedEntity 188473000.00
accumulatedOtherComprehensiveIncome 41353000.00
commonStockTotalEquity 24099000.00
retainedEarningsTotalEquity -2967700000.00
nonCurrrentAssetsOther 6667389000.00
nonCurrentAssetsTotal 7502918000.00
longTermDebtTotal 360775000.00
nonCurrentLiabilitiesOther 4905761000.00
nonCurrentLiabilitiesTotal 5266536000.00
capitalSurpluse 6526367000.00
liabilitiesAndStockholdersEquity 9404033000.00
cashAndShortTermInvestments 350691000.00
netWorkingCapital 1576210000.00
netInvestedCapital 8910997000.00
commonStockSharesOutstanding 246100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 9290206000.00
intangibleAssets 1409000.00
totalLiab 5604595000.00
totalStockholderEquity 3497057000.00
otherCurrentLiab 316661000.00
commonStock 23434000.00
capitalStock 23434000.00
retainedEarnings -2870070000.00
goodWill 643500000.00
otherAssets 29102000.00
cash 245182000.00
cashAndEquivalents 245182000.00
totalCurrentLiabilities 336445000.00
netDebt 5042752000.00
shortTermDebt 19784000.00
shortLongTermDebt 19784000.00
shortLongTermDebtTotal 5287934000.00
otherStockholderEquity 6322160000.00
propertyPlantEquipment 6438035000.00
totalCurrentAssets 1733544000.00
longTermInvestments 7905559000.00
netTangibleAssets 2853557000.00
netReceivables 1459260000.00
longTermDebt 364773000.00
accountsPayable 316661000.00
noncontrollingInterestInConsolidatedEntity 188554000.00
accumulatedOtherComprehensiveIncome 21533000.00
commonStockTotalEquity 23434000.00
retainedEarningsTotalEquity -2870070000.00
nonCurrrentAssetsOther 6731823000.00
nonCurrentAssetsTotal 7556662000.00
longTermDebtTotal 364773000.00
nonCurrentLiabilitiesOther 4903377000.00
nonCurrentLiabilitiesTotal 5268150000.00
capitalSurpluse 6322160000.00
liabilitiesAndStockholdersEquity 9290206000.00
cashAndShortTermInvestments 245182000.00
netWorkingCapital 1397099000.00
netInvestedCapital 8784991000.00
commonStockSharesOutstanding 243188000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 9405163000.00
intangibleAssets 1445000.00
totalLiab 5601881000.00
totalStockholderEquity 3609368000.00
otherCurrentLiab 315047000.00
commonStock 23425000.00
capitalStock 23425000.00
retainedEarnings -2748585000.00
goodWill 643151000.00
otherAssets 6868776000.00
cash 297103000.00
cashAndEquivalents 297103000.00
totalCurrentLiabilities 334293000.00
netDebt 4989731000.00
shortTermDebt 19246000.00
shortLongTermDebt 19246000.00
shortLongTermDebtTotal 5286834000.00
otherStockholderEquity 6314203000.00
propertyPlantEquipment 6537491000.00
totalCurrentAssets 1772641000.00
longTermInvestments 178920000.00
netTangibleAssets 2966217000.00
shortTermInvestments 8503000.00
netReceivables 1462541000.00
longTermDebt 5286834000.00
accountsPayable 315047000.00
noncontrollingInterestInConsolidatedEntity 193914000.00
accumulatedOtherComprehensiveIncome 20325000.00
commonStockTotalEquity 23425000.00
retainedEarningsTotalEquity -2748585000.00
nonCurrrentAssetsOther 6810451000.00
nonCurrentAssetsTotal 7632522000.00
longTermDebtTotal 5286834000.00
nonCurrentLiabilitiesOther 4900992000.00
nonCurrentLiabilitiesTotal 5267588000.00
capitalSurpluse 6314203000.00
liabilitiesAndStockholdersEquity 9405163000.00
cashAndShortTermInvestments 297103000.00
netWorkingCapital 1438348000.00
netInvestedCapital 8896202000.00
commonStockSharesOutstanding 242993000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 9475705000.00
intangibleAssets 1484000.00
otherCurrentAssets 183486000.00
totalLiab 5580329000.00
totalStockholderEquity 3697968000.00
otherCurrentLiab 295454000.00
commonStock 23417000.00
capitalStock 23417000.00
retainedEarnings -2636781000.00
otherLiab 23979000.00
goodWill 648948000.00
otherAssets 7245116000.00
cash 134855000.00
cashAndEquivalents 134855000.00
totalCurrentLiabilities 313315000.00
netDebt 5150020000.00
shortTermDebt 17861000.00
shortLongTermDebt 17861000.00
shortLongTermDebtTotal 5284875000.00
otherStockholderEquity 6305089000.00
propertyPlantEquipment 6462353000.00
totalCurrentAssets 1285829000.00
longTermInvestments 8117915000.00
netTangibleAssets 3049020000.00
shortTermInvestments 10560000.00
netReceivables 956928000.00
longTermDebt 368405000.00
inventory 10560000.00
accountsPayable 295454000.00
noncontrollingInterestInConsolidatedEntity 197408000.00
accumulatedOtherComprehensiveIncome 6243000.00
commonStockTotalEquity 23417000.00
retainedEarningsTotalEquity -2636781000.00
nonCurrrentAssetsOther 6756182000.00
nonCurrentAssetsTotal 8189876000.00
longTermDebtTotal 368405000.00
nonCurrentLiabilitiesOther 4898609000.00
nonCurrentLiabilitiesTotal 5267014000.00
capitalSurpluse 6305089000.00
liabilitiesAndStockholdersEquity 9475705000.00
cashAndShortTermInvestments 134855000.00
netWorkingCapital 972514000.00
netInvestedCapital 8982843000.00
commonStockSharesOutstanding 243284000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 9521145000.00
intangibleAssets 1524000.00
otherCurrentAssets 54258000.00
totalLiab 5580433000.00
totalStockholderEquity 3741097000.00
otherCurrentLiab 268387000.00
commonStock 23410000.00
capitalStock 23410000.00
retainedEarnings -2581721000.00
otherLiab 24996000.00
goodWill 649966000.00
otherAssets 7433969000.00
cash 164949000.00
cashAndEquivalents 164949000.00
totalCurrentLiabilities 306387000.00
netDebt 5147097000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 5312046000.00
otherStockholderEquity 6295907000.00
propertyPlantEquipment 6684409000.00
totalCurrentAssets 1232928000.00
longTermInvestments 744575000.00
netTangibleAssets 3091131000.00
shortTermInvestments 10881000.00
netReceivables 1002840000.00
longTermDebt 5274046000.00
inventory 10881000.00
accountsPayable 268387000.00
noncontrollingInterestInConsolidatedEntity 199615000.00
accumulatedOtherComprehensiveIncome 3501000.00
commonStockTotalEquity 23410000.00
retainedEarningsTotalEquity -2581721000.00
nonCurrrentAssetsOther 6893676000.00
nonCurrentAssetsTotal 8288217000.00
longTermDebtTotal 377823000.00
nonCurrentLiabilitiesOther 4896223000.00
nonCurrentLiabilitiesTotal 5274046000.00
capitalSurpluse 6295907000.00
liabilitiesAndStockholdersEquity 9521145000.00
cashAndShortTermInvestments 164949000.00
netWorkingCapital 926541000.00
netInvestedCapital 9053143000.00
commonStockSharesOutstanding 243326000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 10014605000.00
intangibleAssets 1564000.00
otherCurrentAssets 96296000.00
totalLiab 5884761000.00
totalStockholderEquity 3917831000.00
otherCurrentLiab 256390000.00
commonStock 23820000.00
capitalStock 23820000.00
retainedEarnings -2513514000.00
otherLiab 26012000.00
goodWill 651024000.00
otherAssets 7036436000.00
cash 491247000.00
cashAndEquivalents 491247000.00
totalCurrentLiabilities 611278000.00
netDebt 5137124000.00
shortTermDebt 354888000.00
shortLongTermDebt 354888000.00
shortLongTermDebtTotal 5628371000.00
otherStockholderEquity 6401207000.00
propertyPlantEquipment 6796950000.00
totalCurrentAssets 1701133000.00
longTermInvestments 8419318000.00
netTangibleAssets 3266807000.00
shortTermInvestments 10849000.00
netReceivables 1113590000.00
longTermDebt 379644000.00
accountsPayable 256390000.00
noncontrollingInterestInConsolidatedEntity 212013000.00
accumulatedOtherComprehensiveIncome 6318000.00
commonStockTotalEquity 23820000.00
retainedEarningsTotalEquity -2513514000.00
nonCurrrentAssetsOther 6963268000.00
nonCurrentAssetsTotal 8313472000.00
longTermDebtTotal 379644000.00
nonCurrentLiabilitiesOther 4893839000.00
nonCurrentLiabilitiesTotal 5273483000.00
capitalSurpluse 6401207000.00
liabilitiesAndStockholdersEquity 10014605000.00
cashAndShortTermInvestments 491247000.00
netWorkingCapital 1089855000.00
netInvestedCapital 9546202000.00
commonStockSharesOutstanding 247556000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 9638478000.00
intangibleAssets 1616000.00
otherCurrentAssets 254155000.00
totalLiab 5530252000.00
totalStockholderEquity 3906838000.00
deferredLongTermLiab 8200000.00
otherCurrentLiab 260316000.00
commonStock 23906000.00
capitalStock 23906000.00
retainedEarnings -2542434000.00
otherLiab 8200000.00
goodWill 651417000.00
otherAssets 7423677000.00
cash 20534000.00
cashAndEquivalents 20534000.00
totalCurrentLiabilities 268516000.00
currentDeferredRevenue 8200000.00
netDebt 5233002000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5253536000.00
otherStockholderEquity 6427566000.00
propertyPlantEquipment 6789091000.00
totalCurrentAssets 1394595000.00
longTermInvestments 664571000.00
netTangibleAssets 3255421000.00
shortTermInvestments 10873000.00
netReceivables 1109033000.00
longTermDebt 5253536000.00
inventory 10873000.00
accountsPayable 268516000.00
noncontrollingInterestInConsolidatedEntity 201388000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 23906000.00
retainedEarningsTotalEquity -2542434000.00
nonCurrrentAssetsOther 138804000.00
nonCurrentAssetsTotal 8243883000.00
longTermDebtTotal 5253536000.00
nonCurrentLiabilitiesOther 4891455000.00
nonCurrentLiabilitiesTotal 5261736000.00
capitalSurpluse 6427566000.00
liabilitiesAndStockholdersEquity 9638478000.00
cashAndShortTermInvestments 20534000.00
propertyPlantAndEquipmentNet 6780891000.00
netWorkingCapital 1126079000.00
netInvestedCapital 9160374000.00
commonStockSharesOutstanding 246916000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 9779949000.00
intangibleAssets 1689000.00
otherCurrentAssets 24869000.00
totalLiab 5542481000.00
totalStockholderEquity 4035988000.00
deferredLongTermLiab 8798000.00
otherCurrentLiab 260630000.00
commonStock 23893000.00
capitalStock 23893000.00
retainedEarnings -2415101000.00
otherLiab 8798000.00
goodWill 651354000.00
otherAssets 8246060000.00
cash 102664000.00
cashAndEquivalents 102664000.00
totalCurrentLiabilities 260630000.00
netDebt 5170389000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5273053000.00
otherStockholderEquity 6425720000.00
propertyPlantEquipment 7094421000.00
totalCurrentAssets 1265654000.00
longTermInvestments 8628217000.00
netTangibleAssets 3384634000.00
shortTermInvestments 8000448000.00
netReceivables 1138121000.00
longTermDebt 363963000.00
accountsPayable 260630000.00
noncontrollingInterestInConsolidatedEntity 201480000.00
accumulatedOtherComprehensiveIncome 1476000.00
commonStockTotalEquity 23893000.00
retainedEarningsTotalEquity -2415101000.00
nonCurrrentAssetsOther 140751000.00
nonCurrentAssetsTotal 8514295000.00
longTermDebtTotal 363963000.00
nonCurrentLiabilitiesOther 4909090000.00
nonCurrentLiabilitiesTotal 5281851000.00
capitalSurpluse 6425720000.00
liabilitiesAndStockholdersEquity 9779949000.00
cashAndShortTermInvestments 102664000.00
propertyPlantAndEquipmentNet 7085623000.00
netWorkingCapital 1005024000.00
netInvestedCapital 9309041000.00
commonStockSharesOutstanding 246617000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 9759054000.00
intangibleAssets 1772000.00
otherCurrentAssets 39071000.00
totalLiab 5549028000.00
totalStockholderEquity 4012061000.00
deferredLongTermLiab 9645000.00
otherCurrentLiab 266818000.00
commonStock 23756000.00
capitalStock 23756000.00
retainedEarnings -2393456000.00
otherLiab 9645000.00
goodWill 651697000.00
otherAssets 970390000.00
cash 100824000.00
cashAndEquivalents 100824000.00
totalCurrentLiabilities 266818000.00
netDebt 5171741000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5272565000.00
otherStockholderEquity 6377238000.00
propertyPlantEquipment 7089232000.00
totalCurrentAssets 1248321000.00
longTermInvestments 656576000.00
netTangibleAssets 3360364000.00
shortTermInvestments 7992536000.00
netReceivables 1108426000.00
longTermDebt 5272565000.00
accountsPayable 266818000.00
noncontrollingInterestInConsolidatedEntity 197965000.00
accumulatedOtherComprehensiveIncome 4523000.00
commonStockTotalEquity 23756000.00
retainedEarningsTotalEquity -2393456000.00
nonCurrrentAssetsOther 113228000.00
nonCurrentAssetsTotal 8510733000.00
longTermDebtTotal 365831000.00
nonCurrentLiabilitiesOther 4906734000.00
nonCurrentLiabilitiesTotal 5282210000.00
capitalSurpluse 6377238000.00
liabilitiesAndStockholdersEquity 9759054000.00
cashAndShortTermInvestments 100824000.00
propertyPlantAndEquipmentNet 7079587000.00
netWorkingCapital 981503000.00
netInvestedCapital 9284626000.00
commonStockSharesOutstanding 243908000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 9822802000.00
intangibleAssets 1856000.00
otherCurrentAssets 12444000.00
totalLiab 5674472000.00
totalStockholderEquity 3953392000.00
deferredLongTermLiab 10249000.00
otherCurrentLiab 256338000.00
commonStock 23338000.00
retainedEarnings -2319719000.00
otherLiab 10249000.00
goodWill 651679000.00
otherAssets 8199084000.00
cash 51376000.00
totalCurrentLiabilities 391338000.00
netDebt 5356509000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 5407885000.00
otherStockholderEquity 6226543000.00
propertyPlantEquipment 7191368000.00
totalCurrentAssets 1212742000.00
longTermInvestments 8749480000.00
netTangibleAssets 3301713000.00
shortTermInvestments 8100115000.00
netReceivables 1148922000.00
longTermDebt 367685000.00
accountsPayable 256338000.00
noncontrollingInterestInConsolidatedEntity 194938000.00
accumulatedOtherComprehensiveIncome 23230000.00
commonStockTotalEquity 23338000.00
retainedEarningsTotalEquity -2319719000.00
nonCurrrentAssetsOther 117648000.00
nonCurrentAssetsTotal 8610060000.00
longTermDebtTotal 367685000.00
nonCurrentLiabilitiesOther 4855286000.00
nonCurrentLiabilitiesTotal 5283134000.00
capitalSurpluse 6226543000.00
liabilitiesAndStockholdersEquity 9822802000.00
cashAndShortTermInvestments 51376000.00
propertyPlantAndEquipmentNet 7181119000.00
netWorkingCapital 821404000.00
netInvestedCapital 9361277000.00
commonStockSharesOutstanding 239907000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 9497449000.00
intangibleAssets 1940000.00
otherCurrentAssets 85475000.00
totalLiab 5460842000.00
totalStockholderEquity 3841876000.00
deferredLongTermLiab 10766000.00
otherCurrentLiab 270058000.00
commonStock 23119000.00
retainedEarnings -2321362000.00
otherLiab 10766000.00
goodWill 651737000.00
otherAssets 7796864000.00
cash 163535000.00
totalCurrentLiabilities 381982000.00
currentDeferredRevenue 10766000.00
netDebt 5005717000.00
shortTermDebt 101158000.00
shortLongTermDebt 101158000.00
shortLongTermDebtTotal 5169252000.00
otherStockholderEquity 6153119000.00
propertyPlantEquipment 6705240000.00
totalCurrentAssets 1390161000.00
longTermInvestments 8350849000.00
netTangibleAssets 3190139000.00
shortTermInvestments 7682769000.00
netReceivables 1141151000.00
longTermDebt 369524000.00
accountsPayable 280824000.00
noncontrollingInterestInConsolidatedEntity 194731000.00
accumulatedOtherComprehensiveIncome -12768000.00
commonStockTotalEquity 23119000.00
retainedEarningsTotalEquity -2321362000.00
nonCurrrentAssetsOther 6787471000.00
nonCurrentAssetsTotal 8107288000.00
longTermDebtTotal 369524000.00
nonCurrentLiabilitiesOther 4512221000.00
nonCurrentLiabilitiesTotal 5078860000.00
capitalSurpluse 6152887000.00
liabilitiesAndStockholdersEquity 9497449000.00
cashAndShortTermInvestments 163535000.00
netWorkingCapital 1008179000.00
netInvestedCapital 9011128000.00
commonStockSharesOutstanding 236809000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 9398589000.00
intangibleAssets 2296000.00
otherCurrentAssets 40085000.00
totalLiab 5460175000.00
totalStockholderEquity 3744560000.00
deferredLongTermLiab 9618000.00
otherCurrentLiab 277596000.00
commonStock 22698000.00
retainedEarnings -2230129000.00
otherLiab 33549000.00
goodWill 644084000.00
otherAssets 954904000.00
cash 35951000.00
totalCurrentLiabilities 448263000.00
netDebt 5137010000.00
shortTermDebt 170667000.00
shortLongTermDebt 170667000.00
shortLongTermDebtTotal 5172961000.00
otherStockholderEquity 6000991000.00
propertyPlantEquipment 6805924000.00
totalCurrentAssets 1216603000.00
longTermInvestments 8405959000.00
netTangibleAssets 3100476000.00
shortTermInvestments 7745242000.00
netReceivables 1140567000.00
longTermDebt 371351000.00
accountsPayable 5062007000.00
noncontrollingInterestInConsolidatedEntity 193854000.00
accumulatedOtherComprehensiveIncome -49101000.00
commonStockTotalEquity 22698000.00
retainedEarningsTotalEquity -2230129000.00
nonCurrrentAssetsOther 71261000.00
nonCurrentAssetsTotal 8181986000.00
longTermDebtTotal 371351000.00
nonCurrentLiabilitiesOther 3828609000.00
nonCurrentLiabilitiesTotal 5011912000.00
capitalSurpluse 6001092000.00
liabilitiesAndStockholdersEquity 9398589000.00
cashAndShortTermInvestments 35951000.00
propertyPlantAndEquipmentNet 6796306000.00
netWorkingCapital 768340000.00
netInvestedCapital 8917521000.00
commonStockSharesOutstanding 233675000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 9687584000.00
intangibleAssets 4574000.00
otherCurrentAssets 75059000.00
totalLiab 5520192000.00
totalStockholderEquity 3970233000.00
deferredLongTermLiab 9675000.00
otherCurrentLiab 284959000.00
commonStock 22694000.00
retainedEarnings -1986198000.00
otherLiab 59489000.00
goodWill 643491000.00
otherAssets 947720000.00
cash 37022000.00
totalCurrentLiabilities 501393000.00
netDebt 5188536000.00
shortTermDebt 216434000.00
shortLongTermDebt 216434000.00
shortLongTermDebtTotal 5225558000.00
otherStockholderEquity 5999737000.00
propertyPlantEquipment 6905357000.00
totalCurrentAssets 1439872000.00
longTermInvestments 8502971000.00
netTangibleAssets 3326742000.00
shortTermInvestments 7872772000.00
netReceivables 1327791000.00
longTermDebt 385976000.00
accountsPayable 5115746000.00
noncontrollingInterestInConsolidatedEntity 197159000.00
accumulatedOtherComprehensiveIncome -66235000.00
commonStockTotalEquity 22694000.00
retainedEarningsTotalEquity -1986198000.00
nonCurrrentAssetsOther 68665000.00
nonCurrentAssetsTotal 8247712000.00
longTermDebtTotal 385976000.00
nonCurrentLiabilitiesOther 3826799000.00
nonCurrentLiabilitiesTotal 5018799000.00
capitalSurpluse 5999972000.00
liabilitiesAndStockholdersEquity 9687584000.00
cashAndShortTermInvestments 37022000.00
propertyPlantAndEquipmentNet 6895682000.00
netWorkingCapital 938479000.00
netInvestedCapital 9195791000.00
commonStockSharesOutstanding 234523000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 10037231000.00
intangibleAssets 27294000.00
otherCurrentAssets 28182000.00
totalLiab 5818586000.00
totalStockholderEquity 4021575000.00
deferredLongTermLiab 10192000.00
otherCurrentLiab 288745000.00
commonStock 22686000.00
retainedEarnings -1932884000.00
otherLiab 68319000.00
goodWill 643536000.00
otherAssets 829404000.00
cash 347965000.00
totalCurrentLiabilities 805505000.00
netDebt 5171684000.00
shortTermDebt 516760000.00
shortLongTermDebt 516760000.00
shortLongTermDebtTotal 5519649000.00
otherStockholderEquity 5997773000.00
propertyPlantEquipment 7102920000.00
totalCurrentAssets 1567077000.00
longTermInvestments 8511055000.00
netTangibleAssets 3378039000.00
shortTermInvestments 7891925000.00
netReceivables 1190930000.00
longTermDebt 387835000.00
accountsPayable 5403728000.00
noncontrollingInterestInConsolidatedEntity 197070000.00
accumulatedOtherComprehensiveIncome -65788000.00
commonStockTotalEquity 22686000.00
retainedEarningsTotalEquity -1932884000.00
nonCurrrentAssetsOther 104568000.00
nonCurrentAssetsTotal 8470154000.00
longTermDebtTotal 387835000.00
nonCurrentLiabilitiesOther 3818531000.00
nonCurrentLiabilitiesTotal 5013081000.00
capitalSurpluse 5997561000.00
liabilitiesAndStockholdersEquity 10037231000.00
cashAndShortTermInvestments 347965000.00
propertyPlantAndEquipmentNet 7092728000.00
netWorkingCapital 761572000.00
netInvestedCapital 9541224000.00
commonStockSharesOutstanding 234506000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 9796124000.00
intangibleAssets 28013000.00
otherCurrentAssets 14185000.00
totalLiab 5459530000.00
totalStockholderEquity 4135428000.00
deferredLongTermLiab 11350000.00
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commonStock 22663000.00
retainedEarnings -1840110000.00
otherLiab 71488000.00
goodWill 644415000.00
otherAssets 830479000.00
cash 24117000.00
totalCurrentLiabilities 437040000.00
currentDeferredRevenue 11350000.00
netDebt 5112023000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 5136140000.00
otherStockholderEquity 5992875000.00
propertyPlantEquipment 7216102000.00
totalCurrentAssets 1231566000.00
longTermInvestments 8607654000.00
netTangibleAssets 3491013000.00
shortTermInvestments 7988542000.00
netReceivables 1193264000.00
longTermDebt 389680000.00
accountsPayable -11350000.00
noncontrollingInterestInConsolidatedEntity 201166000.00
accumulatedOtherComprehensiveIncome -39858000.00
commonStockTotalEquity 22663000.00
retainedEarningsTotalEquity -1840110000.00
nonCurrrentAssetsOther 7301031000.00
nonCurrentAssetsTotal 8564558000.00
longTermDebtTotal 389680000.00
nonCurrentLiabilitiesOther 3816722000.00
nonCurrentLiabilitiesTotal 5022490000.00
capitalSurpluse 5992733000.00
liabilitiesAndStockholdersEquity 9796124000.00
cashAndShortTermInvestments 24117000.00
commonStockSharesOutstanding 227980000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 8996194000.00
intangibleAssets 28733000.00
otherCurrentAssets 3553000.00
totalLiab 4912732000.00
totalStockholderEquity 3881985000.00
deferredLongTermLiab 11002000.00
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commonStock 21847000.00
retainedEarnings -1752717000.00
otherLiab 73271000.00
goodWill 643456000.00
otherAssets 837257000.00
cash 40860000.00
totalCurrentLiabilities 282477000.00
netDebt 4578393000.00
shortTermDebt 794863000.00
shortLongTermDebtTotal 4619253000.00
otherStockholderEquity 5670855000.00
propertyPlantEquipment 6548664000.00
totalCurrentAssets 1217901000.00
longTermInvestments 498933000.00
netTangibleAssets 3209796000.00
shortTermInvestments 7325088000.00
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longTermDebt 4619253000.00
accountsPayable 4872588000.00
noncontrollingInterestInConsolidatedEntity 201477000.00
accumulatedOtherComprehensiveIncome -58272000.00
commonStockTotalEquity 21847000.00
retainedEarningsTotalEquity -1752717000.00
nonCurrrentAssetsOther 103458000.00
nonCurrentAssetsTotal 7778293000.00
longTermDebtTotal 2275000.00
nonCurrentLiabilitiesOther 3822115000.00
nonCurrentLiabilitiesTotal 4630255000.00
capitalSurpluse 5671127000.00
liabilitiesAndStockholdersEquity 8996194000.00
cashAndShortTermInvestments 40860000.00
propertyPlantAndEquipmentNet 6521444000.00
commonStockSharesOutstanding 226513000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 9098420000.00
intangibleAssets 29468000.00
otherCurrentAssets 5978000.00
totalLiab 5045914000.00
totalStockholderEquity 3802971000.00
deferredLongTermLiab 12827000.00
otherCurrentLiab 300303000.00
commonStock 21608000.00
retainedEarnings -1747960000.00
otherLiab 80804000.00
goodWill 643875000.00
otherAssets 831635000.00
cash 32766000.00
totalCurrentLiabilities 800303000.00
netDebt 4700018000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 4732784000.00
otherStockholderEquity 5580323000.00
propertyPlantEquipment 6701385000.00
totalCurrentAssets 1192713000.00
longTermInvestments 470071000.00
netTangibleAssets 3159096000.00
shortTermInvestments 7474744000.00
netReceivables 1153969000.00
longTermDebt 4232784000.00
accountsPayable 4995913000.00
noncontrollingInterestInConsolidatedEntity 249535000.00
accumulatedOtherComprehensiveIncome -50719000.00
commonStockTotalEquity 21608000.00
retainedEarningsTotalEquity -1747960000.00
nonCurrrentAssetsOther 107659000.00
nonCurrentAssetsTotal 7905707000.00
longTermDebtTotal 2275000.00
nonCurrentLiabilitiesOther 3331905000.00
nonCurrentLiabilitiesTotal 4245611000.00
capitalSurpluse 5580042000.00
liabilitiesAndStockholdersEquity 9098420000.00
cashAndShortTermInvestments 32766000.00
propertyPlantAndEquipmentNet 6671275000.00
commonStockSharesOutstanding 220479000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 8520066000.00
intangibleAssets 3073000.00
otherCurrentAssets 2017000.00
totalLiab 4714424000.00
totalStockholderEquity 3545802000.00
deferredLongTermLiab 13502000.00
otherCurrentLiab 271902000.00
commonStock 20700000.00
retainedEarnings -1675671000.00
otherLiab 75986000.00
goodWill 644190000.00
otherAssets 2017000.00
cash 40028000.00
totalCurrentLiabilities 466902000.00
netDebt 4388992000.00
shortTermDebt 195000000.00
shortLongTermDebt 866000.00
shortLongTermDebtTotal 4429020000.00
otherStockholderEquity 5240773000.00
propertyPlantEquipment 6199638000.00
totalCurrentAssets 1129014000.00
longTermInvestments 7406612000.00
netTangibleAssets 2901612000.00
shortTermInvestments 6902627000.00
netReceivables 1086969000.00
longTermDebt 2275000.00
accountsPayable 4649304000.00
noncontrollingInterestInConsolidatedEntity 259840000.00
accumulatedOtherComprehensiveIncome -39941000.00
commonStockTotalEquity 20700000.00
retainedEarningsTotalEquity -1675671000.00
nonCurrrentAssetsOther 56341000.00
nonCurrentAssetsTotal 7391052000.00
longTermDebtTotal 2275000.00
nonCurrentLiabilitiesOther 3330400000.00
nonCurrentLiabilitiesTotal 4247522000.00
capitalSurpluse 5240714000.00
liabilitiesAndStockholdersEquity 8520066000.00
cashAndShortTermInvestments 40028000.00
propertyPlantAndEquipmentNet 6173034000.00
commonStockSharesOutstanding 213523000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 8590877000.00
intangibleAssets 3207000.00
otherCurrentAssets 2360000.00
totalLiab 4826393000.00
totalStockholderEquity 3444441000.00
deferredLongTermLiab 13599000.00
otherCurrentLiab 272172000.00
commonStock 20235000.00
retainedEarnings -1608686000.00
otherLiab 117942000.00
goodWill 643950000.00
otherAssets 727959000.00
cash 10300000.00
totalCurrentLiabilities 585172000.00
currentDeferredRevenue 13599000.00
netDebt 4530322000.00
shortTermDebt 313000000.00
shortLongTermDebtTotal 4540622000.00
otherStockholderEquity 5074892000.00
propertyPlantEquipment 6183791000.00
totalCurrentAssets 1203157000.00
longTermInvestments 7563571000.00
netTangibleAssets 2800491000.00
shortTermInvestments 7027900000.00
netReceivables 1190497000.00
longTermDebt 4540622000.00
accountsPayable -13599000.00
noncontrollingInterestInConsolidatedEntity 320043000.00
accumulatedOtherComprehensiveIncome -41652000.00
commonStockTotalEquity 20235000.00
retainedEarningsTotalEquity -1608686000.00
nonCurrrentAssetsOther 6208099000.00
nonCurrentAssetsTotal 7387720000.00
longTermDebtTotal 4540622000.00
nonCurrentLiabilitiesOther 3328896000.00
nonCurrentLiabilitiesTotal 4241221000.00
capitalSurpluse 5074544000.00
liabilitiesAndStockholdersEquity 8590877000.00
cashAndShortTermInvestments 10300000.00
commonStockSharesOutstanding 212132000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 8641964000.00
intangibleAssets 4824000.00
otherCurrentAssets 19197000.00
totalLiab 4855998000.00
totalStockholderEquity 3462345000.00
deferredLongTermLiab 14198000.00
otherCurrentLiab 253560000.00
commonStock 20069000.00
retainedEarnings -1537886000.00
otherLiab 105432000.00
goodWill 644201000.00
otherAssets 726165000.00
cash 9768000.00
totalCurrentLiabilities 613560000.00
netDebt 4578472000.00
shortTermDebt 360000000.00
shortLongTermDebtTotal 4588240000.00
otherStockholderEquity 5012162000.00
propertyPlantEquipment 6184790000.00
totalCurrentAssets 1237435000.00
longTermInvestments 7618088000.00
netTangibleAssets 2818144000.00
shortTermInvestments 7074261000.00
netReceivables 1208470000.00
longTermDebt 4588240000.00
inventory 0.00
accountsPayable 4790256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 323621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32382000.00
additionalPaidInCapital 5012544000.00
commonStockTotalEquity 20069000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1537886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31711000.00
nonCurrentAssetsTotal 7404529000.00
nonCurrentLiabilitiesOther 3327393000.00
nonCurrentLiabilitiesTotal 4242438000.00
capitalSurpluse 5012544000.00
liabilitiesAndStockholdersEquity 8641964000.00
cashAndShortTermInvestments 9768000.00
propertyPlantAndEquipmentNet 6170592000.00
commonStockSharesOutstanding 210437000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 8574139000.00
intangibleAssets 5052000.00
otherCurrentAssets 6380000.00
totalLiab 4719824000.00
totalStockholderEquity 3525488000.00
deferredLongTermLiab 14718000.00
otherCurrentLiab 257049000.00
commonStock 20033000.00
retainedEarnings -1461717000.00
otherLiab 86420000.00
goodWill 644369000.00
otherAssets 723858000.00
cash 10951000.00
totalCurrentLiabilities 477049000.00
netDebt 4437106000.00
shortTermDebt 220000000.00
shortLongTermDebt 4448057000.00
shortLongTermDebtTotal 4448057000.00
otherStockholderEquity 4997172000.00
propertyPlantEquipment 6096198000.00
totalCurrentAssets 1390245000.00
longTermInvestments 7562780000.00
netTangibleAssets 2881119000.00
shortTermInvestments 7152754000.00
netReceivables 1372914000.00
longTermDebt 902168000.00
inventory 0.00
accountsPayable 257049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 328827000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30157000.00
additionalPaidInCapital 4997329000.00
commonStockTotalEquity 20033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1461717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33301000.00
nonCurrentAssetsTotal 7183894000.00
longTermDebtTotal 902168000.00
nonCurrentLiabilitiesOther 4410155000.00
nonCurrentLiabilitiesTotal 4242775000.00
capitalSurpluse 4997329000.00
liabilitiesAndStockholdersEquity 8574139000.00
cashAndShortTermInvestments 10951000.00
propertyPlantAndEquipmentNet 6081480000.00
commonStockSharesOutstanding 208460000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 8792629000.00
intangibleAssets 5293000.00
otherCurrentAssets 151287000.00
totalLiab 4922229000.00
totalStockholderEquity 3538448000.00
deferredLongTermLiab 15977000.00
otherCurrentLiab 262573000.00
commonStock 19859000.00
retainedEarnings -1408612000.00
otherLiab 93668000.00
goodWill 645214000.00
otherAssets 687331000.00
cash 71231000.00
totalCurrentLiabilities 617573000.00
netDebt 4572448000.00
shortTermDebt 355000000.00
shortLongTermDebt 4643679000.00
shortLongTermDebtTotal 4643679000.00
otherStockholderEquity 4943201000.00
propertyPlantEquipment 6190706000.00
totalCurrentAssets 1560482000.00
longTermInvestments 7709298000.00
netTangibleAssets 2893234000.00
shortTermInvestments 7352376000.00
netReceivables 1337964000.00
longTermDebt 962794000.00
inventory 0.00
accountsPayable 262573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 331952000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16399000.00
additionalPaidInCapital 4943600000.00
commonStockTotalEquity 19859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1408612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39305000.00
nonCurrentAssetsTotal 7232147000.00
longTermDebtTotal 962794000.00
nonCurrentLiabilitiesOther 7865458000.00
nonCurrentLiabilitiesTotal 4304656000.00
capitalSurpluse 4943600000.00
liabilitiesAndStockholdersEquity 8792629000.00
cashAndShortTermInvestments 71231000.00
propertyPlantAndEquipmentNet 6174729000.00
commonStockSharesOutstanding 207816000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 8773305000.00
intangibleAssets 650224000.00
otherCurrentAssets 97570000.00
totalLiab 4885047000.00
totalStockholderEquity 3555091000.00
deferredLongTermLiab 17747000.00
otherCurrentLiab 295142000.00
commonStock 19831000.00
retainedEarnings -1370892000.00
otherLiab 295142000.00
goodWill 644690000.00
otherAssets 7360966000.00
cash 85937000.00
totalCurrentLiabilities 585142000.00
currentDeferredRevenue 17747000.00
netDebt 4486221000.00
shortTermDebt 290000000.00
shortLongTermDebt 4572158000.00
shortLongTermDebtTotal 4572158000.00
otherStockholderEquity 4936152000.00
propertyPlantEquipment 6279132000.00
totalCurrentAssets 1499038000.00
longTermInvestments 7714886000.00
netTangibleAssets 2910401000.00
shortTermInvestments 7402028000.00
netReceivables 1315531000.00
longTermDebt 957768000.00
inventory 86699000.00
accountsPayable -17747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 333167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30150000.00
additionalPaidInCapital 4936302000.00
commonStockTotalEquity 19831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1370892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6316719000.00
nonCurrentAssetsTotal 7274267000.00
longTermDebtTotal 957768000.00
nonCurrentLiabilitiesOther 7813141000.00
nonCurrentLiabilitiesTotal 4299905000.00
capitalSurpluse 4936302000.00
liabilitiesAndStockholdersEquity 8773305000.00
cashAndShortTermInvestments 85937000.00
commonStockSharesOutstanding 207646000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 8890646000.00
intangibleAssets 650373000.00
otherCurrentAssets 27920000.00
totalLiab 4947807000.00
totalStockholderEquity 3606828000.00
deferredLongTermLiab 17589000.00
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commonStock 19806000.00
retainedEarnings -1304043000.00
otherLiab 285690000.00
goodWill 644571000.00
otherAssets 7554383000.00
cash 24318000.00
totalCurrentLiabilities 650690000.00
netDebt 4620210000.00
shortTermDebt 365000000.00
shortLongTermDebt 4644528000.00
shortLongTermDebtTotal 4644528000.00
otherStockholderEquity 4926065000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1353587000.00
longTermInvestments 7905370000.00
netTangibleAssets 2962257000.00
shortTermInvestments 7593816000.00
netReceivables 1301349000.00
longTermDebt 4279528000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 336011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4925908000.00
commonStockTotalEquity 19806000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 36045000.00
nonCurrentAssetsTotal 7537059000.00
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capitalSurpluse 4925908000.00
liabilitiesAndStockholdersEquity 8890646000.00
cashAndShortTermInvestments 24318000.00
propertyPlantAndEquipmentNet 6527300000.00
commonStockSharesOutstanding 206662000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 8946654000.00
intangibleAssets 650300000.00
otherCurrentAssets 31092000.00
totalLiab 4771144000.00
totalStockholderEquity 3828299000.00
deferredLongTermLiab 17714000.00
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commonStock 19722000.00
retainedEarnings -1045596000.00
otherLiab 323543000.00
goodWill 644184000.00
otherAssets 7379718000.00
cash 21031000.00
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netDebt 4408856000.00
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otherStockholderEquity 4854173000.00
propertyPlantEquipment 0.00
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longTermInvestments 7945681000.00
netTangibleAssets 3184115000.00
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netReceivables 1533702000.00
longTermDebt 4274887000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 19722000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 34869000.00
nonCurrentAssetsTotal 7360829000.00
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capitalSurpluse 4896076000.00
liabilitiesAndStockholdersEquity 8946654000.00
cashAndShortTermInvestments 21031000.00
propertyPlantAndEquipmentNet 6346109000.00
commonStockSharesOutstanding 206672000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 8842118000.00
intangibleAssets 650122000.00
otherCurrentAssets 35443000.00
totalLiab 4627596000.00
totalStockholderEquity 3863494000.00
deferredLongTermLiab 9746000.00
otherCurrentLiab 316985000.00
commonStock 19676000.00
retainedEarnings -986341000.00
otherLiab 316985000.00
goodWill 643692000.00
otherAssets 7267592000.00
cash 40349000.00
totalCurrentLiabilities 439985000.00
netDebt 4260516000.00
shortTermDebt 123000000.00
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shortLongTermDebtTotal 4300865000.00
otherStockholderEquity 4830159000.00
propertyPlantEquipment 0.00
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longTermInvestments 7844350000.00
netTangibleAssets 3219802000.00
shortTermInvestments 7548299000.00
netReceivables 1521979000.00
longTermDebt 4177865000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 19676000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 29023000.00
nonCurrentAssetsTotal 7244347000.00
longTermDebtTotal 4177865000.00
nonCurrentLiabilitiesOther 8375798000.00
nonCurrentLiabilitiesTotal 4187611000.00
capitalSurpluse 4878637000.00
liabilitiesAndStockholdersEquity 8842118000.00
cashAndShortTermInvestments 40349000.00
propertyPlantAndEquipmentNet 6265835000.00
commonStockSharesOutstanding 206174000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 8949260000.00
intangibleAssets 650253000.00
otherCurrentAssets 66457000.00
totalLiab 4737274000.00
totalStockholderEquity 3858745000.00
deferredLongTermLiab 9906000.00
otherCurrentLiab 550514000.00
commonStock 19614000.00
retainedEarnings -968450000.00
otherLiab 360514000.00
goodWill 643474000.00
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cash 93687000.00
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netDebt 4273167000.00
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longTermInvestments 7925793000.00
netTangibleAssets 3215271000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 19614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -968450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6358704000.00
nonCurrentAssetsTotal 7307800000.00
longTermDebtTotal 4176854000.00
nonCurrentLiabilitiesOther 8540088000.00
nonCurrentLiabilitiesTotal 4186760000.00
capitalSurpluse 4861408000.00
liabilitiesAndStockholdersEquity 8949260000.00
cashAndShortTermInvestments 93687000.00
commonStockSharesOutstanding 204955000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 8982363000.00
intangibleAssets 652380000.00
otherCurrentAssets 103492000.00
totalLiab 4807172000.00
totalStockholderEquity 3822058000.00
deferredLongTermLiab 11937000.00
otherCurrentLiab 361596000.00
commonStock 19514000.00
retainedEarnings -973163000.00
otherLiab 361596000.00
goodWill 644129000.00
otherAssets 7490171000.00
cash 32567000.00
totalCurrentLiabilities 584596000.00
netDebt 4401072000.00
shortTermDebt 223000000.00
shortLongTermDebt 278271000.00
shortLongTermDebtTotal 4433639000.00
otherStockholderEquity 4775707000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1583402000.00
longTermInvestments 7998388000.00
netTangibleAssets 3177929000.00
shortTermInvestments 7721137000.00
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longTermDebt 4210639000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4827877000.00
commonStockTotalEquity 19514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -973163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69772000.00
nonCurrentAssetsTotal 7398961000.00
longTermDebtTotal 4210639000.00
nonCurrentLiabilitiesTotal 4222576000.00
capitalSurpluse 4827877000.00
liabilitiesAndStockholdersEquity 8982363000.00
cashAndShortTermInvestments 32567000.00
propertyPlantAndEquipmentNet 6395872000.00
commonStockSharesOutstanding 204078000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 8606498000.00
intangibleAssets 653148000.00
otherCurrentAssets 66284000.00
totalLiab 4504568000.00
totalStockholderEquity 3744647000.00
deferredLongTermLiab 12903000.00
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commonStock 19044000.00
retainedEarnings -935063000.00
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goodWill 644481000.00
otherAssets 7126890000.00
cash 32959000.00
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netDebt 4129338000.00
shortTermDebt 470000000.00
shortLongTermDebt 705584000.00
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otherStockholderEquity 4660666000.00
propertyPlantEquipment 0.00
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longTermInvestments 7627800000.00
netTangibleAssets 3100166000.00
shortTermInvestments 7427994000.00
netReceivables 1432816000.00
longTermDebt 3692297000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 357283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46463000.00
additionalPaidInCapital 4707129000.00
commonStockTotalEquity 19044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -935063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73389000.00
nonCurrentAssetsTotal 7074439000.00
longTermDebtTotal 3692297000.00
nonCurrentLiabilitiesTotal 3705200000.00
capitalSurpluse 4707129000.00
liabilitiesAndStockholdersEquity 8606498000.00
cashAndShortTermInvestments 32959000.00
propertyPlantAndEquipmentNet 6143860000.00
commonStockSharesOutstanding 199157000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 8615452000.00
intangibleAssets 654661000.00
otherCurrentAssets 85916000.00
totalLiab 4562919000.00
totalStockholderEquity 3693035000.00
deferredLongTermLiab 14795000.00
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commonStock 18817000.00
retainedEarnings -933503000.00
otherLiab 328932000.00
goodWill 645568000.00
otherAssets 7134258000.00
cash 9407000.00
totalCurrentLiabilities 858932000.00
netDebt 4209785000.00
shortTermDebt 530000000.00
shortLongTermDebt 765895000.00
shortLongTermDebtTotal 4219192000.00
otherStockholderEquity 4607721000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1554783000.00
longTermInvestments 7550549000.00
netTangibleAssets 3047467000.00
shortTermInvestments 7346717000.00
netReceivables 1459460000.00
longTermDebt 3689192000.00
inventory 0.00
accountsPayable 328932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 359498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -933503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189332000.00
nonCurrentAssetsTotal 7060669000.00
longTermDebtTotal 3689192000.00
nonCurrentLiabilitiesTotal 3703987000.00
capitalSurpluse 4629423000.00
liabilitiesAndStockholdersEquity 8615452000.00
cashAndShortTermInvestments 9407000.00
propertyPlantAndEquipmentNet 6007142000.00
commonStockSharesOutstanding 198350000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8019009000.00
intangibleAssets 653808000.00
otherCurrentAssets 21206000.00
totalLiab 3918144000.00
totalStockholderEquity 3737567000.00
deferredLongTermLiab 15352000.00
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commonStock 18740000.00
retainedEarnings -881516000.00
otherLiab 333706000.00
goodWill 645683000.00
otherAssets 6527620000.00
cash 5424000.00
totalCurrentLiabilities 563706000.00
currentDeferredRevenue 15352000.00
netDebt 3563662000.00
shortTermDebt 230000000.00
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shortLongTermDebtTotal 3569086000.00
otherStockholderEquity 4600762000.00
propertyPlantEquipment 5724808000.00
totalCurrentAssets 1497988000.00
longTermInvestments 7088202000.00
netTangibleAssets 3092303000.00
shortTermInvestments 6998903000.00
netReceivables 1471358000.00
longTermDebt 3339086000.00
inventory 6599000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -881516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5786039000.00
nonCurrentAssetsTotal 6521021000.00
longTermDebtTotal 3339086000.00
nonCurrentLiabilitiesTotal 3354438000.00
capitalSurpluse 4609474000.00
liabilitiesAndStockholdersEquity 8019009000.00
cashAndShortTermInvestments 5424000.00
commonStockSharesOutstanding 197560000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 8593483000.00
intangibleAssets 562890000.00
otherCurrentAssets 33770000.00
totalLiab 4528832000.00
totalStockholderEquity 3699040000.00
deferredLongTermLiab 16225000.00
otherCurrentLiab 267690000.00
commonStock 18495000.00
retainedEarnings -836953000.00
otherLiab 267690000.00
goodWill 554749000.00
otherAssets 7097816000.00
cash 15319000.00
totalCurrentLiabilities 817690000.00
netDebt 4229598000.00
shortTermDebt 550000000.00
shortLongTermDebtTotal 4244917000.00
otherStockholderEquity 4517498000.00
propertyPlantEquipment 0.00
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longTermInvestments 7118093000.00
netTangibleAssets 3144291000.00
shortTermInvestments 7033409000.00
netReceivables 1456949000.00
longTermDebt 3694917000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 365611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -836953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 683066000.00
nonCurrentAssetsTotal 7087445000.00
longTermDebtTotal 3694917000.00
nonCurrentLiabilitiesTotal 3711142000.00
capitalSurpluse 4521448000.00
liabilitiesAndStockholdersEquity 8593483000.00
cashAndShortTermInvestments 15319000.00
propertyPlantAndEquipmentNet 5748721000.00
commonStockSharesOutstanding 195183000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 7813676000.00
intangibleAssets 552098000.00
otherCurrentAssets 37448000.00
totalLiab 3736360000.00
totalStockholderEquity 3709572000.00
deferredLongTermLiab 16852000.00
otherCurrentLiab 271584000.00
commonStock 18332000.00
retainedEarnings -814779000.00
otherLiab 271584000.00
goodWill 543093000.00
otherAssets 6324308000.00
cash 25154000.00
totalCurrentLiabilities 622584000.00
netDebt 3422770000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 3447924000.00
otherStockholderEquity 4506019000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1505271000.00
longTermInvestments 6967430000.00
netTangibleAssets 3166479000.00
shortTermInvestments 6884475000.00
netReceivables 1442669000.00
longTermDebt 3096924000.00
inventory 0.00
accountsPayable 271584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 367744000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -814779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67417000.00
nonCurrentAssetsTotal 6308405000.00
longTermDebtTotal 3096924000.00
nonCurrentLiabilitiesTotal 3113776000.00
capitalSurpluse 4503180000.00
liabilitiesAndStockholdersEquity 7813676000.00
cashAndShortTermInvestments 25154000.00
propertyPlantAndEquipmentNet 5598088000.00
commonStockSharesOutstanding 194482000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 4598020000.00
intangibleAssets 0.00
otherCurrentAssets 44757000.00
totalLiab 2827067000.00
totalStockholderEquity 1770953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199691000.00
commonStock 13875000.00
retainedEarnings -823170000.00
otherLiab 199691000.00
goodWill 0.00
otherAssets 2501481000.00
cash 700143000.00
totalCurrentLiabilities 199691000.00
netDebt 1927233000.00
shortLongTermDebtTotal 2627376000.00
otherStockholderEquity 2580248000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2113416000.00
longTermInvestments 3637527000.00
netTangibleAssets 1770953000.00
shortTermInvestments 3589259000.00
netReceivables 1368516000.00
longTermDebt 2627376000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -823170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2436336000.00
nonCurrentAssetsTotal 2484604000.00
longTermDebtTotal 2627376000.00
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capitalSurpluse 2580248000.00
liabilitiesAndStockholdersEquity 4598020000.00
cashAndShortTermInvestments 700143000.00
commonStockSharesOutstanding 134806000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3921645000.00
intangibleAssets 2410000.00
otherCurrentAssets 41868000.00
totalLiab 2520318000.00
totalStockholderEquity 1401327000.00
deferredLongTermLiab 0.00
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commonStock 12761000.00
retainedEarnings -747668000.00
otherLiab 141815000.00
goodWill 0.00
otherAssets 2532593000.00
cash 4489000.00
totalCurrentLiabilities 226815000.00
netDebt 2374014000.00
shortTermDebt 85000000.00
shortLongTermDebt 2378503000.00
shortLongTermDebtTotal 2378503000.00
otherStockholderEquity 2136234000.00
propertyPlantEquipment 2402073000.00
totalCurrentAssets 1401844000.00
longTermInvestments 3651128000.00
netTangibleAssets 1401327000.00
shortTermInvestments 3602176000.00
netReceivables 1355487000.00
longTermDebt 2293503000.00
inventory 12792000.00
accountsPayable 141815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12761000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -747668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2470849000.00
nonCurrentAssetsTotal 2519801000.00
longTermDebtTotal 2293503000.00
nonCurrentLiabilitiesTotal 2293503000.00
capitalSurpluse 2136234000.00
liabilitiesAndStockholdersEquity 3921645000.00
cashAndShortTermInvestments 4489000.00
commonStockSharesOutstanding 128492000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3857502000.00
intangibleAssets 0.00
otherCurrentAssets 38491000.00
totalLiab 2451125000.00
totalStockholderEquity 1406377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149745000.00
commonStock 12741000.00
retainedEarnings -737397000.00
otherLiab 149745000.00
goodWill 0.00
otherAssets 2478324000.00
cash 452000.00
totalCurrentLiabilities 152745000.00
netDebt 2300928000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 2301380000.00
otherStockholderEquity 2131033000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1385848000.00
longTermInvestments 3592050000.00
netTangibleAssets 1406377000.00
shortTermInvestments 3540198000.00
netReceivables 1346905000.00
longTermDebt 2301380000.00
inventory 0.00
accountsPayable 149745000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 12741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -737397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2419802000.00
nonCurrentAssetsTotal 2471654000.00
longTermDebtTotal 2298380000.00
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capitalSurpluse 2131033000.00
liabilitiesAndStockholdersEquity 3857502000.00
cashAndShortTermInvestments 452000.00
commonStockSharesOutstanding 128428000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 3889359000.00
intangibleAssets 0.00
otherCurrentAssets 35601000.00
totalLiab 2505564000.00
totalStockholderEquity 1383795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145951000.00
commonStock 12671000.00
retainedEarnings -733306000.00
otherLiab 145951000.00
goodWill 0.00
otherAssets 2485599000.00
cash 28689000.00
totalCurrentLiabilities 415951000.00
netDebt 2330924000.00
shortTermDebt 270000000.00
shortLongTermDebtTotal 2359613000.00
otherStockholderEquity 2104430000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1404580000.00
longTermInvestments 3600110000.00
netTangibleAssets 1383795000.00
shortTermInvestments 3543998000.00
netReceivables 1340290000.00
longTermDebt 2089613000.00
inventory 0.00
accountsPayable 145951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -733306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2428667000.00
nonCurrentAssetsTotal 2484779000.00
longTermDebtTotal 2089613000.00
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capitalSurpluse 2104430000.00
liabilitiesAndStockholdersEquity 3889359000.00
cashAndShortTermInvestments 28689000.00
commonStockSharesOutstanding 127436000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 3578925000.00
intangibleAssets 0.00
otherCurrentAssets 29637000.00
totalLiab 2223578000.00
totalStockholderEquity 1355347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132456000.00
commonStock 12542000.00
retainedEarnings -716280000.00
otherLiab 132456000.00
goodWill 0.00
otherAssets 2490579000.00
cash 20374000.00
totalCurrentLiabilities 132456000.00
netDebt 2070748000.00
shortLongTermDebtTotal 2091122000.00
otherStockholderEquity 2059085000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1089166000.00
longTermInvestments 3311741000.00
netTangibleAssets 1355347000.00
shortTermInvestments 3255689000.00
netReceivables 1039155000.00
longTermDebt 2091122000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 12542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -716280000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2489759000.00
longTermDebtTotal 2091122000.00
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capitalSurpluse 2059085000.00
liabilitiesAndStockholdersEquity 3578925000.00
cashAndShortTermInvestments 20374000.00
commonStockSharesOutstanding 124822000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 3462216000.00
intangibleAssets 0.00
otherCurrentAssets 33115000.00
totalLiab 2162113000.00
totalStockholderEquity 1300103000.00
deferredLongTermLiab 0.00
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commonStock 12353000.00
retainedEarnings -710419000.00
otherLiab 137695000.00
goodWill 0.00
otherAssets 2509377000.00
cash 2616000.00
totalCurrentLiabilities 463695000.00
netDebt 2021802000.00
shortTermDebt 326000000.00
shortLongTermDebtTotal 2024418000.00
otherStockholderEquity 1998169000.00
propertyPlantEquipment 0.00
totalCurrentAssets 954195000.00
longTermInvestments 3217507000.00
netTangibleAssets 1300103000.00
shortTermInvestments 3164453000.00
netReceivables 918464000.00
longTermDebt 1698418000.00
inventory 1356000.00
accountsPayable 137695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 12353000.00
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retainedEarningsTotalEquity -710419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2454967000.00
nonCurrentAssetsTotal 2508021000.00
longTermDebtTotal 1698418000.00
nonCurrentLiabilitiesTotal 1698418000.00
capitalSurpluse 1998169000.00
liabilitiesAndStockholdersEquity 3462216000.00
cashAndShortTermInvestments 2616000.00
commonStockSharesOutstanding 123395000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3014778000.00
intangibleAssets 0.00
otherCurrentAssets 29801000.00
totalLiab 1824780000.00
totalStockholderEquity 1189998000.00
deferredLongTermLiab 0.00
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commonStock 11952000.00
retainedEarnings -698563000.00
otherLiab 124733000.00
goodWill 0.00
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cash 67757000.00
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shortLongTermDebtTotal 1700047000.00
otherStockholderEquity 1876609000.00
propertyPlantEquipment 0.00
totalCurrentAssets 481474000.00
longTermInvestments 2702434000.00
netTangibleAssets 1189998000.00
shortTermInvestments 2627013000.00
netReceivables 383916000.00
longTermDebt 1700047000.00
inventory 0.00
accountsPayable 124733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -698563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2457883000.00
nonCurrentAssetsTotal 2533304000.00
longTermDebtTotal 1700047000.00
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capitalSurpluse 1876609000.00
liabilitiesAndStockholdersEquity 3014778000.00
cashAndShortTermInvestments 67757000.00
commonStockSharesOutstanding 118462000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 2979796000.00
intangibleAssets 0.00
otherCurrentAssets 41147000.00
totalLiab 1842500000.00
totalStockholderEquity 1137296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135835000.00
commonStock 11715000.00
retainedEarnings -681620000.00
otherLiab 135835000.00
goodWill 0.00
otherAssets 2553317000.00
cash 7039000.00
totalCurrentLiabilities 140835000.00
netDebt 1699626000.00
shortTermDebt 5000000.00
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otherStockholderEquity 1807201000.00
propertyPlantEquipment 0.00
totalCurrentAssets 427499000.00
longTermInvestments 2724769000.00
netTangibleAssets 1137296000.00
shortTermInvestments 2650123000.00
netReceivables 379313000.00
longTermDebt 1701665000.00
inventory 0.00
accountsPayable 135835000.00
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commonStockTotalEquity 11715000.00
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retainedEarningsTotalEquity -681620000.00
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longTermDebtTotal 1701665000.00
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capitalSurpluse 1807201000.00
liabilitiesAndStockholdersEquity 2979796000.00
cashAndShortTermInvestments 7039000.00
commonStockSharesOutstanding 117022000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3004641000.00
intangibleAssets 0.00
otherCurrentAssets 35397000.00
totalLiab 1898887000.00
totalStockholderEquity 1105754000.00
deferredLongTermLiab 0.00
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commonStock 11615000.00
retainedEarnings -677235000.00
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cash 25611000.00
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commonStockTotalEquity 11615000.00
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nonCurrentLiabilitiesTotal 1565694000.00
capitalSurpluse 1771374000.00
liabilitiesAndStockholdersEquity 3004641000.00
cashAndShortTermInvestments 25611000.00
commonStockSharesOutstanding 113522000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2982005000.00
intangibleAssets 0.00
otherCurrentAssets 37680000.00
totalLiab 1970676000.00
totalStockholderEquity 1011329000.00
deferredLongTermLiab 0.00
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commonStock 11239000.00
retainedEarnings -664765000.00
otherLiab 145744000.00
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cash 1711000.00
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netDebt 1823221000.00
shortTermDebt 258000000.00
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otherStockholderEquity 1664855000.00
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inventory 1020000.00
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commonStockTotalEquity 11239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -664765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2531474000.00
nonCurrentAssetsTotal 2578813000.00
longTermDebtTotal 366538000.00
nonCurrentLiabilitiesOther 1200394000.00
nonCurrentLiabilitiesTotal 1566932000.00
capitalSurpluse 1664855000.00
liabilitiesAndStockholdersEquity 2982005000.00
cashAndShortTermInvestments 1711000.00
commonStockSharesOutstanding 112329000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2759440000.00
intangibleAssets 0.00
otherCurrentAssets 32923000.00
totalLiab 1738520000.00
totalStockholderEquity 1020920000.00
deferredLongTermLiab 0.00
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commonStock 11205000.00
retainedEarnings -649167000.00
otherLiab 149981000.00
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cash 6951000.00
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shortTermDebt 102000000.00
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otherStockholderEquity 2209263000.00
propertyPlantEquipment 0.00
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longTermInvestments 2528809000.00
netTangibleAssets 1020920000.00
shortTermInvestments 2481382000.00
netReceivables 119361000.00
longTermDebt 286016000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -649167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316946000.00
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longTermDebtTotal 286016000.00
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nonCurrentLiabilitiesTotal 1588539000.00
capitalSurpluse 1658882000.00
liabilitiesAndStockholdersEquity 2759440000.00
cashAndShortTermInvestments 6951000.00
propertyPlantAndEquipmentGross 2235832000.00
propertyPlantAndEquipmentNet 2235832000.00
commonStockSharesOutstanding 109667000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2551862000.00
intangibleAssets 0.00
otherCurrentAssets 68822000.00
totalLiab 1616187000.00
totalStockholderEquity 935675000.00
deferredLongTermLiab 0.00
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commonStock 10782000.00
retainedEarnings -633613000.00
otherLiab 126196000.00
goodWill 0.00
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cash 2861000.00
totalCurrentLiabilities 128196000.00
netDebt 1487130000.00
shortTermDebt 2000000.00
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otherStockholderEquity 2080613000.00
propertyPlantEquipment 0.00
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netTangibleAssets 935675000.00
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longTermDebt 287339000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10782000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 2330858000.00
longTermDebtTotal 287339000.00
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capitalSurpluse 1558506000.00
liabilitiesAndStockholdersEquity 2551862000.00
cashAndShortTermInvestments 2861000.00
propertyPlantAndEquipmentGross 2038802000.00
propertyPlantAndEquipmentNet 2038802000.00
commonStockSharesOutstanding 106033000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2538803000.00
intangibleAssets 0.00
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totalLiab 1655920000.00
totalStockholderEquity 882883000.00
deferredLongTermLiab 0.00
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commonStock 10477000.00
retainedEarnings -619741000.00
otherLiab 125916000.00
goodWill 0.00
otherAssets 2155051000.00
cash 2717000.00
totalCurrentLiabilities 125916000.00
netDebt 1527287000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 1530004000.00
otherStockholderEquity 1987083000.00
propertyPlantEquipment 0.00
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netReceivables 106741000.00
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inventory 0.00
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commonStockTotalEquity 10477000.00
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retainedEarningsTotalEquity -619741000.00
treasuryStock 0.00
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capitalSurpluse 1492147000.00
liabilitiesAndStockholdersEquity 2538803000.00
cashAndShortTermInvestments 2717000.00
propertyPlantAndEquipmentGross 2034681000.00
propertyPlantAndEquipmentNet 2034681000.00
commonStockSharesOutstanding 104012000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2557312000.00
intangibleAssets 0.00
otherCurrentAssets 34112000.00
totalLiab 1678828000.00
totalStockholderEquity 878484000.00
deferredLongTermLiab 0.00
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commonStock 10341000.00
retainedEarnings -603238000.00
otherLiab 127428000.00
goodWill 0.00
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cash 351000.00
totalCurrentLiabilities 127428000.00
netDebt 1551049000.00
shortTermDebt 272500000.00
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otherStockholderEquity 1941801000.00
propertyPlantEquipment 0.00
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longTermInvestments 2360712000.00
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shortTermInvestments 2307755000.00
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inventory 2461000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302609000.00
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longTermDebtTotal 1278900000.00
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capitalSurpluse 1471381000.00
liabilitiesAndStockholdersEquity 2557312000.00
cashAndShortTermInvestments 351000.00
propertyPlantAndEquipmentGross 2066619000.00
propertyPlantAndEquipmentNet 2066619000.00
commonStockSharesOutstanding 103180000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2231665000.00
intangibleAssets 0.00
otherCurrentAssets 19835000.00
totalLiab 1333820000.00
totalStockholderEquity 897845000.00
deferredLongTermLiab 0.00
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commonStock 10335000.00
retainedEarnings -581088000.00
otherLiab 114910000.00
goodWill 0.00
otherAssets 1985409000.00
cash 10730000.00
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netDebt 1208180000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1218910000.00
otherStockholderEquity 1913870000.00
propertyPlantEquipment 0.00
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longTermInvestments 2046021000.00
netTangibleAssets 897845000.00
shortTermInvestments 19835000.00
netReceivables 96615000.00
longTermDebt 1173910000.00
inventory 0.00
accountsPayable 114438000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614137000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2104485000.00
longTermDebtTotal 1173910000.00
nonCurrentLiabilitiesOther 472000.00
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capitalSurpluse 1468598000.00
liabilitiesAndStockholdersEquity 2231665000.00
cashAndShortTermInvestments 10730000.00
propertyPlantAndEquipmentGross 1895740000.00
propertyPlantAndEquipmentNet 1895740000.00
commonStockSharesOutstanding 103231000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2240979000.00
intangibleAssets 0.00
otherCurrentAssets 20609000.00
totalLiab 1338890000.00
totalStockholderEquity 902089000.00
deferredLongTermLiab 0.00
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commonStock 10262000.00
retainedEarnings -561108000.00
otherLiab 110959000.00
goodWill 0.00
otherAssets 2007857000.00
cash 4996000.00
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shortLongTermDebtTotal 1227931000.00
otherStockholderEquity 1873586000.00
propertyPlantEquipment 0.00
totalCurrentAssets 119920000.00
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inventory 0.00
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commonStockTotalEquity 10262000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 2121059000.00
longTermDebtTotal 1174931000.00
nonCurrentLiabilitiesOther 472000.00
nonCurrentLiabilitiesTotal 1228403000.00
capitalSurpluse 1452935000.00
liabilitiesAndStockholdersEquity 2240979000.00
cashAndShortTermInvestments 4996000.00
propertyPlantAndEquipmentGross 1919038000.00
propertyPlantAndEquipmentNet 1919038000.00
commonStockSharesOutstanding 102001000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2257927000.00
intangibleAssets 0.00
otherCurrentAssets 58698000.00
totalLiab 1362738000.00
totalStockholderEquity 895189000.00
deferredLongTermLiab 0.00
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commonStock 10137000.00
retainedEarnings -540134000.00
otherLiab 117787000.00
goodWill 0.00
otherAssets 2028062000.00
cash 3381000.00
totalCurrentLiabilities 117317000.00
netDebt 1241570000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 1244951000.00
otherStockholderEquity 1821104000.00
propertyPlantEquipment 0.00
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longTermInvestments 2079363000.00
netTangibleAssets 895189000.00
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netReceivables 95981000.00
longTermDebt 1175951000.00
inventory 20180000.00
accountsPayable 117317000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395918000.00
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commonStockTotalEquity 10137000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 110647000.00
nonCurrentAssetsTotal 2079687000.00
longTermDebtTotal 1175951000.00
nonCurrentLiabilitiesOther 470000.00
nonCurrentLiabilitiesTotal 1245421000.00
capitalSurpluse 1425186000.00
liabilitiesAndStockholdersEquity 2257927000.00
cashAndShortTermInvestments 3381000.00
propertyPlantAndEquipmentGross 1939881000.00
propertyPlantAndEquipmentNet 1939881000.00
commonStockSharesOutstanding 100086000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2304007000.00
intangibleAssets 0.00
otherCurrentAssets 57172000.00
totalLiab 1299941000.00
totalStockholderEquity 1004066000.00
deferredLongTermLiab 0.00
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commonStock 9923000.00
retainedEarnings -490476000.00
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goodWill 0.00
otherAssets 2073311000.00
cash 6921000.00
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shortLongTermDebtTotal 1176965000.00
otherStockholderEquity 1757126000.00
propertyPlantEquipment 0.00
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longTermInvestments 2123823000.00
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shortTermInvestments 2095088000.00
netReceivables 92819000.00
longTermDebt 1176965000.00
inventory 22399000.00
accountsPayable 121859000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9923000.00
preferredStockTotalEquity 108488000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 110100000.00
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longTermDebtTotal 1176965000.00
nonCurrentLiabilitiesOther 1117000.00
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capitalSurpluse 1376131000.00
liabilitiesAndStockholdersEquity 2304007000.00
cashAndShortTermInvestments 6921000.00
propertyPlantAndEquipmentGross 1985861000.00
propertyPlantAndEquipmentNet 1985861000.00
commonStockSharesOutstanding 95698000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2293558000.00
intangibleAssets 0.00
otherCurrentAssets 61075000.00
totalLiab 1272475000.00
totalStockholderEquity 1021083000.00
deferredLongTermLiab 0.00
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commonStock 9824000.00
retainedEarnings -455793000.00
otherLiab 124318000.00
goodWill 0.00
otherAssets 2090183000.00
cash 1192000.00
totalCurrentLiabilities 124318000.00
netDebt 1146965000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 1148157000.00
otherStockholderEquity 1713838000.00
propertyPlantEquipment 0.00
totalCurrentAssets 174198000.00
longTermInvestments 2119360000.00
netTangibleAssets 912595000.00
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longTermDebt 1005157000.00
inventory 21151000.00
accountsPayable 122739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9824000.00
preferredStockTotalEquity 108488000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 90252000.00
nonCurrentAssetsTotal 2119360000.00
longTermDebtTotal 1005157000.00
nonCurrentLiabilitiesOther 1579000.00
nonCurrentLiabilitiesTotal 1148157000.00
capitalSurpluse 1358564000.00
liabilitiesAndStockholdersEquity 2293558000.00
cashAndShortTermInvestments 1192000.00
propertyPlantAndEquipmentGross 1997098000.00
propertyPlantAndEquipmentNet 1997098000.00
commonStockSharesOutstanding 95987000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2296445000.00
intangibleAssets 0.00
otherCurrentAssets 2294000.00
totalLiab 1335364000.00
totalStockholderEquity 961081000.00
deferredLongTermLiab 0.00
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commonStock 9449000.00
retainedEarnings -436363000.00
otherLiab 108350000.00
goodWill 0.00
otherAssets 2097764000.00
cash 1957000.00
totalCurrentLiabilities 108350000.00
netDebt 1225057000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 1227014000.00
otherStockholderEquity 1607043000.00
propertyPlantEquipment 0.00
totalCurrentAssets 113117000.00
longTermInvestments 2135525000.00
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longTermDebt 1006014000.00
inventory 21730000.00
accountsPayable 108077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9449000.00
preferredStockTotalEquity 108488000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 135661000.00
nonCurrentAssetsTotal 2183328000.00
longTermDebtTotal 1006014000.00
nonCurrentLiabilitiesOther 273000.00
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capitalSurpluse 1279507000.00
liabilitiesAndStockholdersEquity 2296445000.00
cashAndShortTermInvestments 1957000.00
propertyPlantAndEquipmentGross 2013548000.00
propertyPlantAndEquipmentNet 2013548000.00
commonStockSharesOutstanding 93153000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1741386000.00
otherCurrentAssets 3792000.00
totalLiab 836093000.00
totalStockholderEquity 905293000.00
otherCurrentLiab 52893000.00
commonStock 9078000.00
retainedEarnings -419804000.00
otherLiab 54789000.00
otherAssets 1484995000.00
cash 75194000.00
totalCurrentLiabilities 52893000.00
netDebt 706110000.00
shortLongTermDebtTotal 781304000.00
otherStockholderEquity 1207493000.00
totalCurrentAssets 172348000.00
shortTermInvestments 1468335000.00
netReceivables 83690000.00
longTermDebt 781304000.00
inventory 9672000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 9078000.00
preferredStockTotalEquity 108488000.00
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nonCurrentAssetsTotal 1569038000.00
nonCurrentLiabilitiesTotal 783200000.00
liabilitiesAndStockholdersEquity 1741386000.00
cashAndShortTermInvestments 75194000.00
propertyPlantAndEquipmentGross 1379623000.00
propertyPlantAndEquipmentNet 1379623000.00
commonStockSharesOutstanding 88961000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1655033000.00
otherCurrentAssets 54517000.00
totalLiab 789806000.00
totalStockholderEquity 865227000.00
otherCurrentLiab 51657000.00
commonStock 8827000.00
retainedEarnings -410019000.00
otherLiab 51657000.00
otherAssets 1461596000.00
cash 2170000.00
totalCurrentLiabilities 51657000.00
netDebt 735979000.00
shortLongTermDebtTotal 738149000.00
otherStockholderEquity 1454372000.00
totalCurrentAssets 147731000.00
shortTermInvestments 1473625000.00
netReceivables 81558000.00
longTermDebt 738149000.00
inventory 9486000.00
accumulatedOtherComprehensiveIncome -296441000.00
commonStockTotalEquity 8827000.00
preferredStockTotalEquity 108488000.00
nonCurrrentAssetsOther 100223000.00
nonCurrentAssetsTotal 1507302000.00
nonCurrentLiabilitiesTotal 738149000.00
liabilitiesAndStockholdersEquity 1655033000.00
cashAndShortTermInvestments 2170000.00
propertyPlantAndEquipmentGross 1373402000.00
propertyPlantAndEquipmentNet 1373402000.00
commonStockSharesOutstanding 83740000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 1336393000.00
otherCurrentAssets 6678000.00
totalLiab 522240000.00
totalStockholderEquity 814153000.00
otherCurrentLiab 18106000.00
commonStock 8490000.00
retainedEarnings 506149000.00
otherLiab 28555000.00
otherAssets 1147264000.00
cash 646000.00
totalCurrentLiabilities 27106000.00
netDebt 493039000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 493685000.00
otherStockholderEquity 475808000.00
totalCurrentAssets 88598000.00
shortTermInvestments 1202261000.00
netReceivables 81274000.00
longTermDebt 493685000.00
accumulatedOtherComprehensiveIncome -284782000.00
commonStockTotalEquity 8490000.00
preferredStockTotalEquity 108488000.00
nonCurrrentAssetsOther 117512000.00
nonCurrentAssetsTotal 1247795000.00
nonCurrentLiabilitiesTotal 495134000.00
liabilitiesAndStockholdersEquity 1336393000.00
cashAndShortTermInvestments 646000.00
propertyPlantAndEquipmentGross 1100843000.00
propertyPlantAndEquipmentNet 1100843000.00
commonStockSharesOutstanding 83858000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1343850000.00
otherCurrentAssets 6602000.00
totalLiab 557446000.00
totalStockholderEquity 786404000.00
otherCurrentLiab 24691000.00
commonStock 8287000.00
retainedEarnings 485011000.00
otherLiab 26757000.00
otherAssets 1152467000.00
cash 4923000.00
totalCurrentLiabilities 70691000.00
netDebt 525766000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 530689000.00
otherStockholderEquity 458339000.00
totalCurrentAssets 90753000.00
shortTermInvestments 1206407000.00
netReceivables 79228000.00
longTermDebt 530689000.00
accumulatedOtherComprehensiveIncome -273721000.00
commonStockTotalEquity 8287000.00
preferredStockTotalEquity 108488000.00
nonCurrrentAssetsOther 118263000.00
nonCurrentAssetsTotal 1253097000.00
nonCurrentLiabilitiesTotal 486755000.00
liabilitiesAndStockholdersEquity 1343850000.00
cashAndShortTermInvestments 4923000.00
propertyPlantAndEquipmentGross 1105090000.00
propertyPlantAndEquipmentNet 1105090000.00
commonStockSharesOutstanding 82674000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1354802000.00
otherCurrentAssets 6447000.00
totalLiab 568253000.00
totalStockholderEquity 786549000.00
otherCurrentLiab 26777000.00
commonStock 8241000.00
retainedEarnings -385018000.00
otherLiab 28560000.00
otherAssets 1160379000.00
cash 10215000.00
totalCurrentLiabilities 26777000.00
netDebt 529478000.00
shortLongTermDebtTotal 539693000.00
otherStockholderEquity 1317600000.00
totalCurrentAssets 93697000.00
shortTermInvestments 1213096000.00
netReceivables 77035000.00
longTermDebt 539693000.00
accumulatedOtherComprehensiveIncome -262762000.00
commonStockTotalEquity 8241000.00
preferredStockTotalEquity 108488000.00
nonCurrrentAssetsOther 121733000.00
nonCurrentAssetsTotal 1261105000.00
nonCurrentLiabilitiesTotal 541476000.00
liabilitiesAndStockholdersEquity 1354802000.00
cashAndShortTermInvestments 10215000.00
propertyPlantAndEquipmentGross 1112370000.00
propertyPlantAndEquipmentNet 1112370000.00
commonStockSharesOutstanding 82478000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1364467000.00
otherCurrentAssets 6294000.00
totalLiab 576479000.00
totalStockholderEquity 787988000.00
otherCurrentLiab 25420000.00
commonStock 8238000.00
retainedEarnings 440277000.00
otherLiab 28282000.00
otherAssets 1182106000.00
cash 209000.00
totalCurrentLiabilities 88920000.00
netDebt 547988000.00
shortTermDebt 63500000.00
shortLongTermDebtTotal 548197000.00
otherStockholderEquity 482839000.00
totalCurrentAssets 81540000.00
shortTermInvestments 1221129000.00
netReceivables 75037000.00
longTermDebt 548197000.00
inventory 150000.00
accumulatedOtherComprehensiveIncome -251854000.00
commonStockTotalEquity 8238000.00
preferredStockTotalEquity 108488000.00
nonCurrrentAssetsOther 132905000.00
nonCurrentAssetsTotal 1282927000.00
nonCurrentLiabilitiesTotal 487559000.00
liabilitiesAndStockholdersEquity 1364467000.00
cashAndShortTermInvestments 209000.00
propertyPlantAndEquipmentGross 1120158000.00
propertyPlantAndEquipmentNet 1120158000.00
commonStockSharesOutstanding 76590000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1353923000.00
otherCurrentAssets 37668000.00
totalLiab 550325000.00
totalStockholderEquity 803598000.00
otherCurrentLiab -7735000.00
commonStock 1058801000.00
retainedEarnings -373691000.00
otherLiab 30063000.00
otherAssets 1172120000.00
cash 3790000.00
totalCurrentLiabilities 26265000.00
netDebt 516770000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 520560000.00
otherStockholderEquity 242674000.00
totalCurrentAssets 118323000.00
shortTermInvestments 1212246000.00
netReceivables 71817000.00
longTermDebt 520262000.00
inventory 5048000.00
accumulatedOtherComprehensiveIncome -242674000.00
commonStockTotalEquity 8209000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther 101298000.00
nonCurrentAssetsTotal 1235600000.00
nonCurrentLiabilitiesTotal 524060000.00
liabilitiesAndStockholdersEquity 1353923000.00
cashAndShortTermInvestments 3790000.00
propertyPlantAndEquipmentGross 1110948000.00
propertyPlantAndEquipmentNet 1110948000.00
commonStockSharesOutstanding 76702000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1306742000.00
otherCurrentAssets 5091000.00
totalLiab 613874000.00
totalStockholderEquity 692868000.00
otherCurrentLiab 25173000.00
commonStock 7550000.00
retainedEarnings -376496000.00
otherLiab 25100000.00
otherAssets 1131976000.00
cash 2165000.00
totalCurrentLiabilities 25173000.00
netDebt 586536000.00
shortLongTermDebtTotal 588701000.00
otherStockholderEquity 1175951000.00
totalCurrentAssets 73423000.00
shortTermInvestments 1195520000.00
netReceivables 66167000.00
longTermDebt 588701000.00
accumulatedOtherComprehensiveIncome -232625000.00
commonStockTotalEquity 7550000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther 135679000.00
nonCurrentAssetsTotal 1233319000.00
nonCurrentLiabilitiesTotal 588701000.00
liabilitiesAndStockholdersEquity 1306742000.00
cashAndShortTermInvestments 2165000.00
propertyPlantAndEquipmentGross 1076797000.00
propertyPlantAndEquipmentNet 1076797000.00
commonStockSharesOutstanding 73038000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 1183727000.00
otherCurrentAssets 3754000.00
totalLiab 594238000.00
totalStockholderEquity 589489000.00
otherCurrentLiab 25533000.00
commonStock 841303000.00
retainedEarnings -370302000.00
otherLiab 25460000.00
otherAssets 1081655000.00
cash 1516000.00
totalCurrentLiabilities 25533000.00
netDebt 567189000.00
shortLongTermDebtTotal 568705000.00
otherStockholderEquity 222998000.00
totalCurrentAssets 70567000.00
shortTermInvestments 1084834000.00
netReceivables 65297000.00
longTermDebt 568705000.00
accumulatedOtherComprehensiveIncome -222998000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther 60608000.00
nonCurrentAssetsTotal 1113160000.00
nonCurrentLiabilitiesTotal 568705000.00
liabilitiesAndStockholdersEquity 1183727000.00
cashAndShortTermInvestments 1516000.00
propertyPlantAndEquipmentGross 1036583000.00
propertyPlantAndEquipmentNet 1036583000.00
commonStockSharesOutstanding 68747000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 1182287000.00
totalLiab 596160000.00
totalStockholderEquity 586127000.00
otherCurrentLiab -47927000.00
commonStock 6811000.00
retainedEarnings 362140000.00
otherLiab 22378000.00
otherAssets 1182287000.00
cash 1979000.00
totalCurrentLiabilities 73000.00
netDebt 578735000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 580714000.00
otherStockholderEquity 463785000.00
totalCurrentAssets 33668000.00
shortTermInvestments 13683000.00
netReceivables 64992000.00
longTermDebt 573274000.00
inventory 2870000.00
accumulatedOtherComprehensiveIncome -365097000.00
commonStockTotalEquity 6811000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther 49891000.00
nonCurrentAssetsTotal 1148619000.00
nonCurrentLiabilitiesTotal 532714000.00
liabilitiesAndStockholdersEquity 1182287000.00
cashAndShortTermInvestments 15662000.00
propertyPlantAndEquipmentGross 1085045000.00
propertyPlantAndEquipmentNet 1085045000.00
commonStockSharesOutstanding 67952000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 1190893000.00
totalLiab 607721000.00
totalStockholderEquity 583172000.00
otherCurrentLiab -48559000.00
commonStock 825495000.00
retainedEarnings -360811000.00
otherLiab 26567000.00
otherAssets 49100000.00
cash 608000.00
totalCurrentLiabilities 3441000.00
netDebt 588110000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 588718000.00
otherStockholderEquity 360811000.00
totalCurrentAssets 32457000.00
shortTermInvestments 16464000.00
netReceivables 61768000.00
longTermDebt 577713000.00
accumulatedOtherComprehensiveIncome -360811000.00
commonStockTotalEquity 825495000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther -1109336000.00
nonCurrentAssetsTotal 1109336000.00
nonCurrentLiabilitiesTotal 540159000.00
liabilitiesAndStockholdersEquity 1190893000.00
cashAndShortTermInvestments 17072000.00
propertyPlantAndEquipmentGross 1092872000.00
propertyPlantAndEquipmentNet 1092872000.00
commonStockSharesOutstanding 67965000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 1171495000.00
totalLiab 587731000.00
totalStockholderEquity 583764000.00
otherCurrentLiab -24354000.00
commonStock 820519000.00
retainedEarnings 329475000.00
otherLiab 25953000.00
otherAssets 44631000.00
cash 2484000.00
totalCurrentLiabilities 5646000.00
netDebt 542238000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 544722000.00
otherStockholderEquity -329475000.00
totalCurrentAssets 34486000.00
shortTermInvestments 26005000.00
netReceivables 59396000.00
longTermDebt 556132000.00
accumulatedOtherComprehensiveIncome -355243000.00
commonStockTotalEquity 820519000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther -1092378000.00
nonCurrentAssetsTotal 1092378000.00
nonCurrentLiabilitiesTotal 520368000.00
liabilitiesAndStockholdersEquity 1171495000.00
cashAndShortTermInvestments 28489000.00
propertyPlantAndEquipmentGross 1066373000.00
propertyPlantAndEquipmentNet 1066373000.00
commonStockSharesOutstanding 67261000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1172914000.00
totalLiab 705645000.00
totalStockholderEquity 467269000.00
otherCurrentLiab -141354000.00
commonStock 699439000.00
retainedEarnings 313425000.00
otherLiab 26863000.00
otherAssets 75366000.00
cash 2655000.00
totalCurrentLiabilities 5646000.00
netDebt 817481000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 820136000.00
otherStockholderEquity -313425000.00
totalCurrentAssets 34740000.00
shortTermInvestments 21032000.00
netReceivables 88372000.00
longTermDebt 673136000.00
accumulatedOtherComprehensiveIncome -350658000.00
commonStockTotalEquity 699439000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther -1062808000.00
nonCurrentAssetsTotal 1062808000.00
nonCurrentLiabilitiesTotal 678782000.00
liabilitiesAndStockholdersEquity 1172914000.00
cashAndShortTermInvestments 23687000.00
propertyPlantAndEquipmentGross 1041776000.00
propertyPlantAndEquipmentNet 1041776000.00
commonStockSharesOutstanding 60118000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1175370000.00
totalLiab 709916000.00
totalStockholderEquity 465454000.00
otherCurrentLiab -144354000.00
commonStock 5970000.00
retainedEarnings 292766000.00
otherLiab 28129000.00
otherAssets 1175370000.00
cash 729000.00
totalCurrentLiabilities 5646000.00
netDebt 825412000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 826141000.00
otherStockholderEquity 401441000.00
totalCurrentAssets 32615000.00
shortTermInvestments 22078000.00
netReceivables 51194000.00
longTermDebt 675726000.00
inventory 3568000.00
accumulatedOtherComprehensiveIncome -353211000.00
commonStockTotalEquity 5970000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther 39814000.00
nonCurrentAssetsTotal 1142755000.00
nonCurrentLiabilitiesTotal 681787000.00
liabilitiesAndStockholdersEquity 1175370000.00
cashAndShortTermInvestments 22807000.00
propertyPlantAndEquipmentGross 1080863000.00
propertyPlantAndEquipmentNet 1080863000.00
commonStockSharesOutstanding 59021000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
totalAssets 1183054000.00
totalLiab 716594000.00
totalStockholderEquity 466460000.00
commonStock 695948000.00
retainedEarnings -349107000.00
otherLiab 27911000.00
otherAssets -1039636000.00
totalCurrentLiabilities 5038000.00
netDebt 642235000.00
shortLongTermDebtTotal 642235000.00
otherStockholderEquity 349107000.00
totalCurrentAssets 32185000.00
shortTermInvestments 37327000.00
netReceivables 39488000.00
longTermDebt 683645000.00
accumulatedOtherComprehensiveIncome -347976000.00
commonStockTotalEquity 695948000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther -2190505000.00
nonCurrentAssetsTotal 2190505000.00
nonCurrentLiabilitiesTotal 647273000.00
liabilitiesAndStockholdersEquity 1183054000.00
cashAndShortTermInvestments 37327000.00
propertyPlantAndEquipmentGross 1060128000.00
propertyPlantAndEquipmentNet 1060128000.00
commonStockSharesOutstanding 59446000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 984360000.00
totalLiab 549063000.00
totalStockholderEquity 435297000.00
commonStock 680443000.00
retainedEarnings -365374000.00
otherLiab 22524000.00
otherAssets -900319000.00
cash 14053000.00
totalCurrentLiabilities 4438000.00
netDebt 512486000.00
shortLongTermDebtTotal 526539000.00
otherStockholderEquity 365374000.00
totalCurrentAssets 46434000.00
shortTermInvestments 29060000.00
netReceivables 6342000.00
longTermDebt 526539000.00
accumulatedOtherComprehensiveIncome -363634000.00
commonStockTotalEquity 680443000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther -1838245000.00
nonCurrentAssetsTotal 1838245000.00
nonCurrentLiabilitiesTotal 526539000.00
liabilitiesAndStockholdersEquity 984360000.00
cashAndShortTermInvestments 43113000.00
propertyPlantAndEquipmentGross 888278000.00
propertyPlantAndEquipmentNet 888278000.00
commonStockSharesOutstanding 58283000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 984912000.00
totalLiab 555358000.00
totalStockholderEquity 429554000.00
otherCurrentLiab -652000.00
commonStock 670418000.00
retainedEarnings -360211000.00
otherLiab 24315000.00
otherAssets -915489000.00
cash 403000.00
totalCurrentLiabilities 3848000.00
netDebt 535140000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 535543000.00
otherStockholderEquity 360211000.00
totalCurrentAssets 42980000.00
shortTermInvestments 25985000.00
netReceivables 6495000.00
longTermDebt 531043000.00
accumulatedOtherComprehensiveIncome -359352000.00
commonStockTotalEquity 670418000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther -1857421000.00
nonCurrentAssetsTotal 1857421000.00
nonCurrentLiabilitiesTotal 531043000.00
liabilitiesAndStockholdersEquity 984912000.00
cashAndShortTermInvestments 26388000.00
propertyPlantAndEquipmentGross 893498000.00
propertyPlantAndEquipmentNet 893498000.00
commonStockSharesOutstanding 57474000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 1015729000.00
totalLiab 586048000.00
totalStockholderEquity 429681000.00
otherCurrentLiab -58000000.00
commonStock 5687000.00
retainedEarnings -351407000.00
otherLiab 19819000.00
otherAssets 1015729000.00
cash 3948000.00
totalCurrentLiabilities 58000000.00
netDebt 620281000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 624229000.00
otherStockholderEquity 1008160000.00
totalCurrentAssets 108470000.00
shortTermInvestments 23490000.00
netReceivables 5885000.00
longTermDebt 545157000.00
accumulatedOtherComprehensiveIncome -351247000.00
commonStockTotalEquity 5687000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther -59625000.00
nonCurrentAssetsTotal 907259000.00
nonCurrentLiabilitiesTotal 566229000.00
liabilitiesAndStockholdersEquity 1015729000.00
cashAndShortTermInvestments 27438000.00
propertyPlantAndEquipmentGross 943394000.00
propertyPlantAndEquipmentNet 943394000.00
commonStockSharesOutstanding 51187000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 828910000.00
totalLiab 467387000.00
totalStockholderEquity 361523000.00
otherCurrentLiab -80700000.00
commonStock 601336000.00
retainedEarnings -357579000.00
otherLiab 22668000.00
otherAssets -743708000.00
cash 768000.00
totalCurrentLiabilities 80700000.00
netDebt 524651000.00
shortTermDebt 80700000.00
shortLongTermDebtTotal 525419000.00
otherStockholderEquity 356127000.00
totalCurrentAssets 44274000.00
shortTermInvestments 25270000.00
netReceivables 4778000.00
longTermDebt 444719000.00
accumulatedOtherComprehensiveIncome -356849000.00
commonStockTotalEquity 601336000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther -1528344000.00
nonCurrentAssetsTotal 1528344000.00
nonCurrentLiabilitiesTotal 444719000.00
liabilitiesAndStockholdersEquity 828910000.00
cashAndShortTermInvestments 26038000.00
propertyPlantAndEquipmentGross 717972000.00
propertyPlantAndEquipmentNet 717972000.00
commonStockSharesOutstanding 51479000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 853445000.00
totalLiab 485787000.00
totalStockholderEquity 367658000.00
otherCurrentLiab -101500000.00
commonStock 599827000.00
retainedEarnings -348919000.00
otherLiab 19863000.00
otherAssets -755235000.00
cash 534000.00
totalCurrentLiabilities 101500000.00
netDebt 566890000.00
shortTermDebt 101500000.00
shortLongTermDebtTotal 567424000.00
otherStockholderEquity -1738000.00
totalCurrentAssets 44417000.00
shortTermInvestments 24750000.00
netReceivables 4041000.00
longTermDebt 465924000.00
commonStockTotalEquity 599827000.00
preferredStockTotalEquity 118488000.00
nonCurrrentAssetsOther -1564263000.00
nonCurrentAssetsTotal 1564263000.00
nonCurrentLiabilitiesTotal 465924000.00
liabilitiesAndStockholdersEquity 853445000.00
cashAndShortTermInvestments 25284000.00
propertyPlantAndEquipmentGross 743595000.00
propertyPlantAndEquipmentNet 743595000.00
commonStockSharesOutstanding 51365000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 813973000.00
totalLiab 391573000.00
totalStockholderEquity 422400000.00
commonStock 597521000.00
retainedEarnings -338401000.00
otherLiab 27113000.00
otherAssets -744262000.00
cash 9846000.00
netDebt 354614000.00
shortLongTermDebtTotal 364460000.00
otherStockholderEquity -2023000.00
totalCurrentAssets 54100000.00
shortTermInvestments 20185000.00
netReceivables 4642000.00
longTermDebt 364460000.00
accumulatedOtherComprehensiveIncome -3185000.00
commonStockTotalEquity 597521000.00
preferredStockTotalEquity 168488000.00
nonCurrrentAssetsOther -1504135000.00
nonCurrentAssetsTotal 1504135000.00
nonCurrentLiabilitiesTotal 364460000.00
liabilitiesAndStockholdersEquity 813973000.00
cashAndShortTermInvestments 30031000.00
propertyPlantAndEquipmentGross 719848000.00
propertyPlantAndEquipmentNet 719848000.00
commonStockSharesOutstanding 51313000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 833563000.00
totalLiab 401083000.00
totalStockholderEquity 432480000.00
otherCurrentLiab -15000000.00
commonStock 5082000.00
retainedEarnings -330333000.00
otherLiab 21575000.00
otherAssets 833563000.00
cash 12083000.00
totalCurrentLiabilities 15000000.00
netDebt 382425000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 394508000.00
otherStockholderEquity 920800000.00
totalCurrentAssets 130141000.00
shortTermInvestments 29699000.00
netReceivables 5582000.00
longTermDebt 379138000.00
accumulatedOtherComprehensiveIncome -331557000.00
commonStockTotalEquity 5082000.00
preferredStockTotalEquity 168488000.00
nonCurrrentAssetsOther -99530000.00
nonCurrentAssetsTotal 703422000.00
nonCurrentLiabilitiesTotal 379508000.00
liabilitiesAndStockholdersEquity 833563000.00
cashAndShortTermInvestments 41782000.00
propertyPlantAndEquipmentGross 773253000.00
propertyPlantAndEquipmentNet 773253000.00
commonStockSharesOutstanding 46552000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 746682000.00
totalLiab 362250000.00
totalStockholderEquity 384432000.00
otherCurrentLiab -37000000.00
commonStock 551732000.00
retainedEarnings -330280000.00
otherLiab 22080000.00
otherAssets -677944000.00
cash 3303000.00
totalCurrentLiabilities 37000000.00
netDebt 373867000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 377170000.00
otherStockholderEquity -3068000.00
totalCurrentAssets 116990000.00
shortTermInvestments 34399000.00
netReceivables 4220000.00
longTermDebt 340170000.00
accumulatedOtherComprehensiveIncome -2440000.00
commonStockTotalEquity 551732000.00
preferredStockTotalEquity 168488000.00
nonCurrrentAssetsOther -1307636000.00
nonCurrentAssetsTotal 1307636000.00
nonCurrentLiabilitiesTotal 340170000.00
liabilitiesAndStockholdersEquity 746682000.00
cashAndShortTermInvestments 37702000.00
propertyPlantAndEquipmentGross 579775000.00
propertyPlantAndEquipmentNet 579775000.00
commonStockSharesOutstanding 47134000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 752255000.00
totalLiab 363421000.00
totalStockholderEquity 388834000.00
otherCurrentLiab -35000000.00
commonStock 549059000.00
retainedEarnings -326980000.00
otherLiab 24901000.00
otherAssets -682123000.00
cash 2662000.00
totalCurrentLiabilities 35000000.00
netDebt 370858000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 373520000.00
otherStockholderEquity -1733000.00
totalCurrentAssets 116895000.00
shortTermInvestments 36392000.00
netReceivables 3063000.00
longTermDebt 338520000.00
accumulatedOtherComprehensiveIncome -1733000.00
commonStockTotalEquity 549059000.00
preferredStockTotalEquity 168488000.00
nonCurrrentAssetsOther -1317483000.00
nonCurrentAssetsTotal 1317483000.00
nonCurrentLiabilitiesTotal 338520000.00
liabilitiesAndStockholdersEquity 752255000.00
cashAndShortTermInvestments 39054000.00
propertyPlantAndEquipmentGross 583429000.00
propertyPlantAndEquipmentNet 583429000.00
commonStockSharesOutstanding 46365000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 787257000.00
totalLiab 337307000.00
totalStockholderEquity 449950000.00
otherCurrentLiab -10000000.00
commonStock 546227000.00
retainedEarnings -322265000.00
otherLiab 23787000.00
otherAssets -9959000.00
cash 62315000.00
totalCurrentLiabilities 10000000.00
netDebt 261205000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 323520000.00
otherStockholderEquity 139437000.00
totalCurrentAssets 214323000.00
shortTermInvestments 29965000.00
netReceivables 122043000.00
longTermDebt 313520000.00
accumulatedOtherComprehensiveIncome -139437000.00
commonStockTotalEquity 546227000.00
preferredStockTotalEquity 225988000.00
nonCurrrentAssetsOther -582893000.00
nonCurrentAssetsTotal 582893000.00
nonCurrentLiabilitiesTotal 313520000.00
liabilitiesAndStockholdersEquity 787257000.00
cashAndShortTermInvestments 92280000.00
propertyPlantAndEquipmentGross 552928000.00
propertyPlantAndEquipmentNet 552928000.00
commonStockSharesOutstanding 41459000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 725054000.00
totalLiab 288819000.00
totalStockholderEquity 436235000.00
otherCurrentLiab -177074000.00
commonStock 3729000.00
retainedEarnings 174275000.00
otherLiab 8225000.00
otherAssets -17299000.00
cash 3094000.00
totalCurrentLiabilities 177074000.00
netDebt 454574000.00
shortTermDebt 177074000.00
shortLongTermDebtTotal 457668000.00
otherStockholderEquity 50344000.00
totalCurrentAssets 154589000.00
shortTermInvestments 29787000.00
netReceivables 121708000.00
longTermDebt 278275000.00
accumulatedOtherComprehensiveIncome -4455000.00
commonStockTotalEquity 3729000.00
preferredStockTotalEquity 212342000.00
nonCurrrentAssetsOther -587764000.00
nonCurrentAssetsTotal 587764000.00
nonCurrentLiabilitiesTotal 280594000.00
liabilitiesAndStockholdersEquity 725054000.00
cashAndShortTermInvestments 32881000.00
propertyPlantAndEquipmentGross 557977000.00
propertyPlantAndEquipmentNet 557977000.00
commonStockSharesOutstanding 37193000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 746935000.00
totalLiab 316522000.00
totalStockholderEquity 430413000.00
otherCurrentLiab -190545000.00
commonStock 484918000.00
retainedEarnings 169092000.00
otherLiab 19032000.00
otherAssets -11520000.00
cash 6079000.00
totalCurrentLiabilities 190545000.00
netDebt 481956000.00
shortTermDebt 190545000.00
shortLongTermDebtTotal 488035000.00
otherStockholderEquity -431123000.00
totalCurrentAssets 155483000.00
shortTermInvestments 26491000.00
netReceivables 122913000.00
longTermDebt 297490000.00
accumulatedOtherComprehensiveIncome -4816000.00
commonStockTotalEquity 484918000.00
preferredStockTotalEquity 212342000.00
nonCurrrentAssetsOther -602972000.00
nonCurrentAssetsTotal 602972000.00
nonCurrentLiabilitiesTotal 297490000.00
liabilitiesAndStockholdersEquity 746935000.00
cashAndShortTermInvestments 32570000.00
propertyPlantAndEquipmentGross 576481000.00
propertyPlantAndEquipmentNet 576481000.00
commonStockSharesOutstanding 37193000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 797680000.00
totalLiab 308154000.00
totalStockholderEquity 489526000.00
otherCurrentLiab -187122000.00
commonStock 484813000.00
retainedEarnings 164059000.00
otherLiab 9397000.00
otherAssets -12016000.00
cash 45485000.00
totalCurrentLiabilities 187122000.00
netDebt 440394000.00
shortTermDebt 187122000.00
shortLongTermDebtTotal 485879000.00
otherStockholderEquity -365654000.00
totalCurrentAssets 195528000.00
shortTermInvestments 26556000.00
netReceivables 123487000.00
longTermDebt 298757000.00
accumulatedOtherComprehensiveIncome -6034000.00
commonStockTotalEquity 484813000.00
preferredStockTotalEquity 212342000.00
nonCurrrentAssetsOther -614168000.00
nonCurrentAssetsTotal 614168000.00
nonCurrentLiabilitiesTotal 298757000.00
liabilitiesAndStockholdersEquity 797680000.00
cashAndShortTermInvestments 72041000.00
propertyPlantAndEquipmentGross 587612000.00
propertyPlantAndEquipmentNet 587612000.00
commonStockSharesOutstanding 37625000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 800331000.00
totalLiab 315246000.00
totalStockholderEquity 485085000.00
commonStock 484788000.00
retainedEarnings 157230000.00
otherLiab 8902000.00
otherAssets -25572000.00
cash 25673000.00
netDebt 280671000.00
shortLongTermDebtTotal 306344000.00
otherStockholderEquity -365770000.00
totalCurrentAssets 194831000.00
shortTermInvestments 40722000.00
netReceivables 128436000.00
longTermDebt 306344000.00
accumulatedOtherComprehensiveIncome -3505000.00
commonStockTotalEquity 484788000.00
preferredStockTotalEquity 212342000.00
nonCurrrentAssetsOther -631072000.00
nonCurrentAssetsTotal 631072000.00
nonCurrentLiabilitiesTotal 306344000.00
liabilitiesAndStockholdersEquity 800331000.00
cashAndShortTermInvestments 66395000.00
propertyPlantAndEquipmentGross 590350000.00
propertyPlantAndEquipmentNet 590350000.00
commonStockSharesOutstanding 37145000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 802620000.00
totalLiab 322919000.00
totalStockholderEquity 479701000.00
otherCurrentLiab -177000000.00
commonStock 3714000.00
retainedEarnings -214409000.00
otherLiab 16457000.00
otherAssets -190452000.00
cash 15178000.00
totalCurrentLiabilities 177000000.00
netDebt 468284000.00
shortTermDebt 177000000.00
shortLongTermDebtTotal 483462000.00
otherStockholderEquity 480936000.00
propertyPlantEquipment 8883000.00
totalCurrentAssets 404983000.00
shortTermInvestments 213125000.00
netReceivables 176680000.00
longTermDebt 193338000.00
accumulatedOtherComprehensiveIncome -2882000.00
commonStockTotalEquity 3714000.00
preferredStockTotalEquity 212342000.00
nonCurrrentAssetsOther -588089000.00
nonCurrentAssetsTotal 588089000.00
nonCurrentLiabilitiesTotal 306462000.00
liabilitiesAndStockholdersEquity 802620000.00
cashAndShortTermInvestments 228303000.00
propertyPlantAndEquipmentGross 551202000.00
propertyPlantAndEquipmentNet 551202000.00
commonStockSharesOutstanding 37145000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 823853000.00
totalLiab 332394000.00
totalStockholderEquity 491459000.00
otherCurrentLiab -189800000.00
commonStock 484742000.00
retainedEarnings 161946000.00
otherLiab 12886000.00
otherAssets -189477000.00
cash 5480000.00
totalCurrentLiabilities 189800000.00
netDebt 503828000.00
shortTermDebt 189800000.00
shortLongTermDebtTotal 509308000.00
otherStockholderEquity -365770000.00
totalCurrentAssets 408538000.00
shortTermInvestments 224346000.00
netReceivables 178712000.00
longTermDebt 319508000.00
accumulatedOtherComprehensiveIncome -1801000.00
preferredStockTotalEquity 212342000.00
nonCurrrentAssetsOther -604792000.00
nonCurrentAssetsTotal 604792000.00
nonCurrentLiabilitiesTotal 319508000.00
liabilitiesAndStockholdersEquity 823853000.00
cashAndShortTermInvestments 229826000.00
propertyPlantAndEquipmentNet 563079000.00
commonStockSharesOutstanding 37133000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 857410000.00
totalLiab 357205000.00
totalStockholderEquity 500205000.00
otherCurrentLiab -207690000.00
commonStock 484719000.00
retainedEarnings 169808000.00
otherLiab 19304000.00
otherAssets -209578000.00
cash 9136000.00
totalCurrentLiabilities 207690000.00
netDebt 536455000.00
shortTermDebt 207690000.00
shortLongTermDebtTotal 545591000.00
otherStockholderEquity -365770000.00
totalCurrentAssets 448130000.00
shortTermInvestments 245165000.00
netReceivables 193829000.00
longTermDebt 337901000.00
accumulatedOtherComprehensiveIncome -894000.00
preferredStockTotalEquity 212342000.00
nonCurrrentAssetsOther -618858000.00
nonCurrentAssetsTotal 618858000.00
nonCurrentLiabilitiesTotal 337901000.00
liabilitiesAndStockholdersEquity 857410000.00
cashAndShortTermInvestments 254301000.00
propertyPlantAndEquipmentNet 570467000.00
commonStockSharesOutstanding 37129000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 914958000.00
totalLiab 414332000.00
totalStockholderEquity 500626000.00
otherCurrentLiab -194076000.00
commonStock 484695000.00
retainedEarnings 170348000.00
otherLiab 22755000.00
otherAssets 45461000.00
cash 44559000.00
totalCurrentLiabilities 194076000.00
netDebt 541094000.00
shortTermDebt 194076000.00
shortLongTermDebtTotal 585653000.00
otherStockholderEquity -365770000.00
totalCurrentAssets 237478000.00
netReceivables 192919000.00
longTermDebt 391577000.00
accumulatedOtherComprehensiveIncome -989000.00
preferredStockTotalEquity 212342000.00
nonCurrrentAssetsOther -632019000.00
nonCurrentAssetsTotal 632019000.00
nonCurrentLiabilitiesTotal 391577000.00
liabilitiesAndStockholdersEquity 914958000.00
cashAndShortTermInvestments 44559000.00
propertyPlantAndEquipmentNet 581840000.00
commonStockSharesOutstanding 27421000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 890839000.00
totalLiab 440149000.00
totalStockholderEquity 450690000.00
otherCurrentLiab -193689000.00
commonStock 2000000.00
retainedEarnings 165891000.00
otherLiab 26977000.00
otherAssets 44035000.00
cash 11445000.00
totalCurrentLiabilities 193689000.00
netDebt 595416000.00
shortTermDebt 193689000.00
shortLongTermDebtTotal 606861000.00
otherStockholderEquity 72275000.00
propertyPlantEquipment 29907000.00
totalCurrentAssets 211203000.00
netReceivables 199758000.00
longTermDebt 313769000.00
accumulatedOtherComprehensiveIncome -1818000.00
preferredStockTotalEquity 212342000.00
nonCurrrentAssetsOther -635601000.00
nonCurrentAssetsTotal 635601000.00
nonCurrentLiabilitiesTotal 413172000.00
liabilitiesAndStockholdersEquity 890839000.00
cashAndShortTermInvestments 11445000.00
propertyPlantAndEquipmentNet 584810000.00
commonStockSharesOutstanding 20071000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 911265000.00
totalLiab 454606000.00
totalStockholderEquity 456659000.00
otherCurrentLiab -203641000.00
commonStock 440392000.00
retainedEarnings 171272000.00
otherLiab 51324000.00
otherAssets 57051000.00
cash 14145000.00
totalCurrentLiabilities 203641000.00
netDebt 615533000.00
shortTermDebt 203641000.00
shortLongTermDebtTotal 629678000.00
otherStockholderEquity -365856000.00
totalCurrentAssets 206887000.00
netReceivables 192742000.00
longTermDebt 403282000.00
accumulatedOtherComprehensiveIncome -1491000.00
preferredStockTotalEquity 212342000.00
nonCurrrentAssetsOther -647327000.00
nonCurrentAssetsTotal 647327000.00
nonCurrentLiabilitiesTotal 426037000.00
liabilitiesAndStockholdersEquity 911265000.00
cashAndShortTermInvestments 14145000.00
propertyPlantAndEquipmentNet 599509000.00
commonStockSharesOutstanding 20071000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 921814000.00
totalLiab 462119000.00
totalStockholderEquity 459695000.00
otherCurrentLiab -198641000.00
commonStock 440382000.00
retainedEarnings 173128000.00
otherLiab 36426000.00
otherAssets 52381000.00
cash 10795000.00
totalCurrentLiabilities 198641000.00
netDebt 613539000.00
shortTermDebt 198641000.00
shortLongTermDebtTotal 624334000.00
otherStockholderEquity -173412000.00
totalCurrentAssets 208595000.00
netReceivables 197800000.00
longTermDebt 425693000.00
accumulatedOtherComprehensiveIncome -192745000.00
preferredStockTotalEquity 212342000.00
nonCurrrentAssetsOther -660838000.00
nonCurrentAssetsTotal 660838000.00
nonCurrentLiabilitiesTotal 425693000.00
liabilitiesAndStockholdersEquity 921814000.00
cashAndShortTermInvestments 10795000.00
propertyPlantAndEquipmentNet 605129000.00
commonStockSharesOutstanding 20013000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 948451000.00
totalLiab 484138000.00
totalStockholderEquity 464313000.00
otherCurrentLiab -125000000.00
commonStock 2004000.00
retainedEarnings 182548000.00
otherLiab 35582000.00
otherAssets 50158000.00
cash 7172000.00
totalCurrentLiabilities 125000000.00
netDebt 444220000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 451392000.00
otherStockholderEquity 72291000.00
totalCurrentAssets 224379000.00
netReceivables 217207000.00
longTermDebt 442614000.00
accumulatedOtherComprehensiveIncome -30000.00
preferredStockTotalEquity 207500000.00
nonCurrrentAssetsOther -673914000.00
nonCurrentAssetsTotal 673914000.00
nonCurrentLiabilitiesTotal 326392000.00
liabilitiesAndStockholdersEquity 948451000.00
cashAndShortTermInvestments 7172000.00
propertyPlantAndEquipmentNet 620672000.00
commonStockSharesOutstanding 20064000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 948451000.00
totalLiab 484138000.00
totalStockholderEquity 464313000.00
commonStock 2004000.00
otherLiab 32746000.00
otherAssets 724072000.00
cash 7172000.00
propertyPlantEquipment 36807000.00
longTermDebt 432510000.00
preferredStockTotalEquity 207500000.00
commonStockSharesOutstanding 20064000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-20
currency_symbol USD
totalAssets 964689000.00
totalLiab 487654000.00
totalStockholderEquity 477035000.00
otherCurrentLiab -191641000.00
commonStock 439120000.00
retainedEarnings 185119000.00
otherLiab 29291000.00
otherAssets -572771000.00
totalCurrentLiabilities 191641000.00
netDebt 650004000.00
shortTermDebt 191641000.00
shortLongTermDebtTotal 650004000.00
otherStockholderEquity -354310000.00
totalCurrentAssets 10676000.00
netReceivables 10676000.00
longTermDebt 458363000.00
accumulatedOtherComprehensiveIncome -394000.00
preferredStockTotalEquity 207500000.00
nonCurrrentAssetsOther -1526784000.00
nonCurrentAssetsTotal 1526784000.00
nonCurrentLiabilitiesTotal 458363000.00
liabilitiesAndStockholdersEquity 964689000.00
propertyPlantAndEquipmentNet 627895000.00
commonStockSharesOutstanding 20025201.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1027541000.00
intangibleAssets 2681000.00
totalLiab 567293000.00
totalStockholderEquity 460248000.00
otherCurrentLiab -177000000.00
commonStock 450862000.00
retainedEarnings 250211000.00
otherLiab 15089000.00
otherAssets 790445000.00
totalCurrentLiabilities 177000000.00
netDebt 729204000.00
shortTermDebt 177000000.00
shortLongTermDebtTotal 729204000.00
otherStockholderEquity -349676000.00
longTermDebt 375204000.00
accumulatedOtherComprehensiveIncome 1351000.00
preferredStockTotalEquity 107500000.00
nonCurrrentAssetsOther -734457000.00
nonCurrentAssetsTotal 734457000.00
nonCurrentLiabilitiesTotal 552204000.00
liabilitiesAndStockholdersEquity 1027541000.00
propertyPlantAndEquipmentNet 673605000.00
commonStockSharesOutstanding 20129000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-19
currency_symbol USD
totalAssets 1013996000.00
intangibleAssets 2847000.00
totalLiab 565978000.00
totalStockholderEquity 448018000.00
otherCurrentLiab -177000000.00
commonStock 450939000.00
retainedEarnings 235123000.00
otherLiab 13699000.00