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Ormat Technologies, Inc. - холдинговая компания, занимающаяся геотермальной и восстановленной энергетикой. Он работает в следующих сегментах: электроэнергия, продукты и услуги по хранению и управлению энергией (ESMS). Сегмент Электричество сосредоточен на продаже электроэнергии от электростанций компании в соответствии с PPA. Сегмент продукции включает в себя производство, включая проектирование и разработку, турбин и силовых агрегатов для подачи электрической энергии, а также сопутствующее строительство электростанций с использованием энергоблоков, изготовленных компанией, для подачи энергии из геотермальных полей и другой альтернативной энергии. источники. Сегмент ESMS включает в себя системы аккумулирования энергии аккумуляторов в качестве услуги и управления сокращаемыми нагрузками потребителей по контрактам с поставщиками розничной торговли в США и непосредственно с крупными коммерческими и промышленными клиентами. Компания была основана в 1965 году и имеет штаб-квартиру в Рено, штат Невада.

General
Code ORA
Type Common Stock
Name Ormat Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q5BQ63
ISIN US6866881021
LEI 5493000TSHHWY24VHM09
PrimaryTicker ORA.US
CUSIP 686688102
CIK 1296445
EmployerIdNumber 88-0326081
FiscalYearEnd December
IPODate 2004-11-11
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Renewable
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Renewable Electricity
HomeCategory Domestic
IsDelisted Нет
Address 6140 Plumas Street, Reno, NV, United States, 89519-6075
Listings
0
Code HNM
Exchange F
Name Ormat Technologies Inc
1
Code HNM
Exchange XETRA
Name Ormat Technologies Inc
Phone 775 356 9029
WebURL https://www.ormat.com
FullTimeEmployees 1480
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4580272640
MarketCapitalizationMln 4580.2726
EBITDA 403064992
PERatio 41.9282
PEGRatio 3.0506
WallStreetTargetPrice 81.13
BookValue 37.758
DividendShare 0.48
DividendYield 0.0063
EarningsShare 1.81
EPSEstimateCurrentYear 2.11
EPSEstimateNextYear 2.54
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.1345
OperatingMarginTTM 0.1806
ReturnOnAssetsTTM 0.0237
ReturnOnEquityTTM 0.0519
RevenueTTM 793569984
RevenuePerShareTTM 13.601
QuarterlyRevenueGrowthYOY 0.183
GrossProfitTTM 268824000
DilutedEpsTTM 1.81
QuarterlyEarningsGrowthYOY 0.837

Financials / Income Statement / quarterly / net Income

18.91M
2021-12-31
18.43M
2022-03-31
16.51M
2022-06-30
18.11M
2022-09-30
18.04M
2022-12-31
29.03M
2023-03-31
24.19M
2023-06-30
35.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

63.5M
2021-12-31
55.03M
2022-03-31
96.08M
2022-06-30
101.62M
2022-09-30
69.5M
2022-12-31
67.64M
2023-03-31
44.22M
2023-06-30
57.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

190.99M
2021-12-31
183.71M
2022-03-31
169.08M
2022-06-30
175.89M
2022-09-30
205.49M
2022-12-31
185.23M
2023-03-31
194.8M
2023-06-30
208.06M
2023-09-30

Earnings / History / epsActual

0.73
2022-12-31
0.51
2023-03-31
0.4
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 41.9282
ForwardPE 30.4878
PriceSalesTTM 5.5938
PriceBookMRQ 1.9479
EnterpriseValue 6658222080
EnterpriseValueRevenue 8.0146
EnterpriseValueEbitda 15.2761
SharesStats
SharesOutstanding 60354100
SharesFloat 53549159
PercentInsiders 0.208
PercentInstitutions 96.573
Technicals
Beta 0.499
52WeekHigh 93.909
52WeekLow 58.6232
50DayMA 67.2204
200DayMA 77.2032
SharesShort 3701452
SharesShortPriorMonth 3568794
ShortRatio 6.88
ShortPercent 0.0811
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 5010812000.00
intangibleAssets 313667000.00
otherCurrentAssets 56073000.00
totalLiab 2595832000.00
totalStockholderEquity 2278834000.00
otherCurrentLiab 500440000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 691391000.00
goodWill 90269000.00
otherAssets 210539000.00
cash 78079000.00
cashAndEquivalents 78079000.00
totalCurrentLiabilities 540034000.00
currentDeferredRevenue 10619000.00
netDebt 1921093000.00
shortTermDebt 301905000.00
shortLongTermDebt 297311000.00
shortLongTermDebtTotal 1999172000.00
otherStockholderEquity 1592613000.00
propertyPlantEquipment 3752462000.00
totalCurrentAssets 515657000.00
longTermInvestments 128218000.00
shortTermInvestments 0.00
netReceivables 228473000.00
longTermDebt 1674929000.00
inventory 44844000.00
accountsPayable -272930000.00
accumulatedOtherComprehensiveIncome -5230000.00
nonCurrrentAssetsOther 44327000.00
nonCurrentAssetsTotal 4495155000.00
capitalLeaseObligations 26932000.00
longTermDebtTotal 1548093000.00
nonCurrentLiabilitiesOther 33721000.00
nonCurrentLiabilitiesTotal 2055798000.00
capitalSurpluse 1610577000.00
liabilitiesAndStockholdersEquity 5010812000.00
cashAndShortTermInvestments 78079000.00
propertyPlantAndEquipmentGross 3752462000.00
propertyPlantAndEquipmentNet 3752462000.00
netWorkingCapital -24377000.00
netInvestedCapital 4251074000.00
commonStockSharesOutstanding 60570000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5010644000.00
intangibleAssets 320847000.00
otherCurrentAssets 47328000.00
totalLiab 2593594000.00
totalStockholderEquity 2254390000.00
deferredLongTermLiab 74655000.00
otherCurrentLiab 378828000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 663166000.00
goodWill 90456000.00
otherAssets 208468000.00
cash 275066000.00
cashAndEquivalents 275066000.00
totalCurrentLiabilities 383209000.00
currentDeferredRevenue 18651000.00
netDebt 1755978000.00
shortTermDebt 189843000.00
shortLongTermDebt 185462000.00
shortLongTermDebtTotal 2031044000.00
otherStockholderEquity 1591334000.00
propertyPlantEquipment 714850000.00
totalCurrentAssets 685981000.00
longTermInvestments 126451000.00
netTangibleAssets 1853095000.00
netReceivables 205371000.00
longTermDebt 1818572000.00
inventory 37900000.00
accountsPayable -204113000.00
noncontrollingInterestInConsolidatedEntity 152652000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 663166000.00
nonCurrrentAssetsOther 41991000.00
nonCurrentAssetsTotal 4324663000.00
capitalLeaseObligations 27010000.00
longTermDebtTotal 421957000.00
nonCurrentLiabilitiesOther 23360000.00
nonCurrentLiabilitiesTotal 2210385000.00
warrants 10008000.00
capitalSurpluse 1609298000.00
liabilitiesAndStockholdersEquity 5010644000.00
cashAndShortTermInvestments 275066000.00
propertyPlantAndEquipmentGross 3578441000.00
propertyPlantAndEquipmentNet 3578441000.00
netWorkingCapital 302772000.00
netInvestedCapital 4258424000.00
commonStockSharesOutstanding 60634000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 5015270000.00
intangibleAssets 327537000.00
otherCurrentAssets 45474000.00
totalLiab 2668880000.00
totalStockholderEquity 2184536000.00
deferredLongTermLiab 78613000.00
otherCurrentLiab 172751000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 646204000.00
otherLiab 359039000.00
goodWill 90446000.00
otherAssets 192886000.00
cash 414856000.00
cashAndEquivalents 414856000.00
totalCurrentLiabilities 390960000.00
currentDeferredRevenue 24651000.00
netDebt 1689516000.00
shortTermDebt 193558000.00
shortLongTermDebt 189625000.00
shortLongTermDebtTotal 2104372000.00
otherStockholderEquity 1542481000.00
propertyPlantEquipment 905505000.00
totalCurrentAssets 810987000.00
longTermInvestments 119185000.00
netTangibleAssets 1775914000.00
netReceivables 197744000.00
longTermDebt 421376000.00
inventory 45447000.00
accountsPayable 172751000.00
noncontrollingInterestInConsolidatedEntity 152493000.00
accumulatedOtherComprehensiveIncome -4209000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 646204000.00
nonCurrrentAssetsOther 36920000.00
nonCurrentAssetsTotal 4204283000.00
capitalLeaseObligations 26086000.00
longTermDebtTotal 421376000.00
nonCurrentLiabilitiesOther 1777931000.00
nonCurrentLiabilitiesTotal 2277920000.00
warrants 9361000.00
capitalSurpluse 1560445000.00
liabilitiesAndStockholdersEquity 5015270000.00
cashAndShortTermInvestments 414856000.00
propertyPlantAndEquipmentGross 3474229000.00
propertyPlantAndEquipmentNet 3474229000.00
netWorkingCapital 420027000.00
netInvestedCapital 4262822000.00
commonStockSharesOutstanding 57104000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4611579000.00
intangibleAssets 333845000.00
otherCurrentAssets 160375000.00
totalLiab 2581014000.00
totalStockholderEquity 1867571000.00
otherCurrentLiab 71872000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 623907000.00
otherLiab 370093000.00
goodWill 90325000.00
otherAssets 201127000.00
cash 95872000.00
cashAndEquivalents 95872000.00
totalCurrentLiabilities 343910000.00
currentDeferredRevenue 8785000.00
netDebt 1956841000.00
shortTermDebt 185702000.00
shortLongTermDebt 181774000.00
shortLongTermDebtTotal 2052713000.00
otherStockholderEquity 1241108000.00
propertyPlantEquipment 3413872000.00
totalCurrentAssets 456717000.00
longTermInvestments 115693000.00
netTangibleAssets 1452991000.00
shortTermInvestments 0.00
netReceivables 177638000.00
longTermDebt 1844961000.00
inventory 22832000.00
accountsPayable 77551000.00
noncontrollingInterestInConsolidatedEntity 153404000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 623907000.00
treasuryStock -17964000.00
nonCurrrentAssetsOther 39762000.00
nonCurrentAssetsTotal 4154862000.00
capitalLeaseObligations 25978000.00
longTermDebtTotal 1621464000.00
nonCurrentLiabilitiesOther 3317000.00
nonCurrentLiabilitiesTotal 2237104000.00
warrants 9590000.00
capitalSurpluse 1259072000.00
liabilitiesAndStockholdersEquity 4611579000.00
cashAndShortTermInvestments 95872000.00
propertyPlantAndEquipmentGross 3413872000.00
propertyPlantAndEquipmentNet 3413872000.00
netWorkingCapital 112807000.00
netInvestedCapital 3894306000.00
commonStockSharesOutstanding 56501000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4524531000.00
intangibleAssets 339042000.00
otherCurrentAssets 135260000.00
totalLiab 2523822000.00
totalStockholderEquity 1846505000.00
otherCurrentLiab 159637000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 612832000.00
otherLiab 313181000.00
goodWill 89742000.00
otherAssets 172835000.00
cash 154633000.00
cashAndEquivalents 154633000.00
totalCurrentLiabilities 372028000.00
currentDeferredRevenue 14034000.00
netDebt 1882337000.00
shortTermDebt 198357000.00
shortLongTermDebt 194206000.00
shortLongTermDebtTotal 2036970000.00
otherStockholderEquity 1238094000.00
propertyPlantEquipment 795891000.00
totalCurrentAssets 474975000.00
longTermInvestments 117182000.00
netTangibleAssets 1426154000.00
shortTermInvestments 0.00
netReceivables 155277000.00
longTermDebt 1592350000.00
inventory 29805000.00
accountsPayable 159637000.00
noncontrollingInterestInConsolidatedEntity 145771000.00
accumulatedOtherComprehensiveIncome -4477000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 612832000.00
treasuryStock -17964000.00
nonCurrrentAssetsOther 38250000.00
nonCurrentAssetsTotal 4049556000.00
capitalLeaseObligations 24655000.00
longTermDebtTotal 1594552000.00
nonCurrentLiabilitiesOther 118281000.00
nonCurrentLiabilitiesTotal 2151794000.00
warrants 8433000.00
capitalSurpluse 1256058000.00
liabilitiesAndStockholdersEquity 4524531000.00
cashAndShortTermInvestments 154633000.00
propertyPlantAndEquipmentGross 3330755000.00
propertyPlantAndEquipmentNet 3330755000.00
netWorkingCapital 102947000.00
netInvestedCapital 3858820000.00
commonStockSharesOutstanding 56457000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4541976000.00
intangibleAssets 347216000.00
otherCurrentAssets 133839000.00
totalLiab 2553686000.00
totalStockholderEquity 1832627000.00
deferredLongTermLiab 80965000.00
otherCurrentLiab 144522000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 601441000.00
otherLiab 316128000.00
goodWill 90200000.00
otherAssets 178903000.00
cash 263425000.00
cashAndEquivalents 263425000.00
totalCurrentLiabilities 353113000.00
currentDeferredRevenue 12707000.00
netDebt 1816904000.00
shortTermDebt 195884000.00
shortLongTermDebt 191629000.00
shortLongTermDebtTotal 2080329000.00
otherStockholderEquity 1235278000.00
propertyPlantEquipment 3225350000.00
totalCurrentAssets 585608000.00
longTermInvestments 114699000.00
netTangibleAssets 1395211000.00
shortTermInvestments 0.00
netReceivables 156131000.00
longTermDebt 1862916000.00
inventory 32213000.00
accountsPayable 144522000.00
noncontrollingInterestInConsolidatedEntity 146667000.00
accumulatedOtherComprehensiveIncome -4148000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 601441000.00
treasuryStock -17964000.00
nonCurrrentAssetsOther 40942000.00
nonCurrentAssetsTotal 3956368000.00
capitalLeaseObligations 25784000.00
longTermDebtTotal 1630994000.00
nonCurrentLiabilitiesOther 405266000.00
nonCurrentLiabilitiesTotal 2200573000.00
warrants 8996000.00
capitalSurpluse 1253242000.00
liabilitiesAndStockholdersEquity 4541976000.00
cashAndShortTermInvestments 263425000.00
propertyPlantAndEquipmentNet 3225350000.00
netWorkingCapital 232495000.00
netInvestedCapital 3887172000.00
commonStockSharesOutstanding 56498000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4414189000.00
intangibleAssets 355185000.00
otherCurrentAssets 153335000.00
totalLiab 2389932000.00
totalStockholderEquity 1870669000.00
otherCurrentLiab 164752000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 596912000.00
goodWill 90591000.00
otherAssets 178919000.00
cash 130006000.00
cashAndEquivalents 130006000.00
totalCurrentLiabilities 583991000.00
currentDeferredRevenue 10964000.00
netDebt 1759408000.00
shortTermDebt 408275000.00
shortLongTermDebt 403407000.00
shortLongTermDebtTotal 1889414000.00
otherStockholderEquity 1274838000.00
propertyPlantEquipment 3138795000.00
totalCurrentAssets 507989000.00
longTermInvestments 112522000.00
netTangibleAssets 1880077000.00
shortTermInvestments 42927000.00
netReceivables 148833000.00
longTermDebt 1459982000.00
inventory 32888000.00
accountsPayable 164752000.00
noncontrollingInterestInConsolidatedEntity 144180000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 596912000.00
nonCurrrentAssetsOther 70398000.00
nonCurrentAssetsTotal 3906200000.00
capitalLeaseObligations 26025000.00
longTermDebtTotal 1228000000.00
nonCurrentLiabilitiesOther 4075000.00
nonCurrentLiabilitiesTotal 1805941000.00
warrants 9408000.00
capitalSurpluse 1274838000.00
liabilitiesAndStockholdersEquity 4414189000.00
cashAndShortTermInvestments 172933000.00
propertyPlantAndEquipmentNet 3138795000.00
netWorkingCapital -76002000.00
netInvestedCapital 3734058000.00
commonStockSharesOutstanding 56366000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4425678000.00
intangibleAssets 363314000.00
otherCurrentAssets 35920000.00
totalLiab 2417888000.00
totalStockholderEquity 1854999000.00
deferredLongTermLiab 84662000.00
otherCurrentLiab 68022000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 585209000.00
otherLiab 572910000.00
goodWill 89954000.00
otherAssets 222365000.00
cash 239278000.00
cashAndEquivalents 239278000.00
totalCurrentLiabilities 544156000.00
currentDeferredRevenue 9248000.00
netDebt 1695295000.00
shortTermDebt 391722000.00
shortLongTermDebt 386376000.00
shortLongTermDebtTotal 1934573000.00
otherStockholderEquity 1271925000.00
propertyPlantEquipment 3042227000.00
totalCurrentAssets 601932000.00
longTermInvestments 105886000.00
netTangibleAssets 1401731000.00
shortTermInvestments 43343000.00
netReceivables 150780000.00
longTermDebt 1279999000.00
inventory 28445000.00
accountsPayable 75164000.00
noncontrollingInterestInConsolidatedEntity 143462000.00
accumulatedOtherComprehensiveIncome -2191000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 585209000.00
nonCurrrentAssetsOther 78915000.00
nonCurrentAssetsTotal 3823746000.00
capitalLeaseObligations 26169000.00
longTermDebtTotal 1284360000.00
nonCurrentLiabilitiesOther 1110092000.00
nonCurrentLiabilitiesTotal 1873732000.00
warrants 9329000.00
capitalSurpluse 1271925000.00
liabilitiesAndStockholdersEquity 4425678000.00
cashAndShortTermInvestments 282621000.00
propertyPlantAndEquipmentNet 3042227000.00
netWorkingCapital 57776000.00
netInvestedCapital 3763403000.00
commonStockSharesOutstanding 56386000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4359366000.00
intangibleAssets 370889000.00
otherCurrentAssets 29320000.00
totalLiab 2387010000.00
totalStockholderEquity 1833385000.00
deferredLongTermLiab 85922000.00
otherCurrentLiab 127432000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 573408000.00
otherLiab 281548000.00
goodWill 91342000.00
otherAssets 210894000.00
cash 267802000.00
cashAndEquivalents 267802000.00
totalCurrentLiabilities 534272000.00
currentDeferredRevenue 15829000.00
netDebt 1684857000.00
shortTermDebt 391011000.00
shortLongTermDebt 374255000.00
shortLongTermDebtTotal 1952659000.00
otherStockholderEquity 1269568000.00
propertyPlantEquipment 2941077000.00
totalCurrentAssets 635439000.00
longTermInvestments 109725000.00
netTangibleAssets 1371154000.00
shortTermInvestments 45479000.00
netReceivables 176984000.00
longTermDebt 555298000.00
inventory 27356000.00
accountsPayable 127432000.00
noncontrollingInterestInConsolidatedEntity 138971000.00
accumulatedOtherComprehensiveIncome -9647000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 573408000.00
nonCurrrentAssetsOther 61716000.00
nonCurrentAssetsTotal 3723927000.00
capitalLeaseObligations 280128000.00
longTermDebtTotal 555298000.00
nonCurrentLiabilitiesOther 367095000.00
nonCurrentLiabilitiesTotal 1852738000.00
warrants 9542000.00
capitalSurpluse 1269568000.00
liabilitiesAndStockholdersEquity 4359366000.00
cashAndShortTermInvestments 313281000.00
propertyPlantAndEquipmentNet 2941077000.00
netWorkingCapital 101167000.00
netInvestedCapital 3505916000.00
commonStockSharesOutstanding 56298000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3818550000.00
intangibleAssets 185508000.00
otherCurrentAssets 20220000.00
totalLiab 1858695000.00
totalStockholderEquity 1825083000.00
otherCurrentLiab 108408000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 565222000.00
otherLiab 282630000.00
goodWill 24863000.00
otherAssets 181631000.00
cash 250009000.00
cashAndEquivalents 250009000.00
totalCurrentLiabilities 246229000.00
currentDeferredRevenue 13452000.00
netDebt 1194325000.00
shortTermDebt 124369000.00
shortLongTermDebt 118252000.00
shortLongTermDebtTotal 1444334000.00
otherStockholderEquity 1267451000.00
propertyPlantEquipment 2734669000.00
totalCurrentAssets 587989000.00
longTermInvestments 103890000.00
netTangibleAssets 1614712000.00
shortTermInvestments 45960000.00
netReceivables 163406000.00
longTermDebt 1298244000.00
inventory 28526000.00
accountsPayable 108408000.00
noncontrollingInterestInConsolidatedEntity 134772000.00
accumulatedOtherComprehensiveIncome -7646000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 565222000.00
nonCurrrentAssetsOther 57347000.00
nonCurrentAssetsTotal 3230561000.00
capitalLeaseObligations 27838000.00
longTermDebtTotal 1303434000.00
nonCurrentLiabilitiesOther 6094000.00
nonCurrentLiabilitiesTotal 1612466000.00
warrants 9871000.00
capitalSurpluse 1267451000.00
liabilitiesAndStockholdersEquity 3818550000.00
cashAndShortTermInvestments 295969000.00
propertyPlantAndEquipmentGross 2175637000.00
propertyPlantAndEquipmentNet 2734669000.00
netWorkingCapital 341760000.00
netInvestedCapital 3241579000.00
commonStockSharesOutstanding 56316000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3859213000.00
intangibleAssets 189249000.00
otherCurrentAssets 22613000.00
totalLiab 1909334000.00
totalStockholderEquity 1816608000.00
otherCurrentLiab 154177000.00
commonStock 56000.00
retainedEarnings 558644000.00
otherLiab 286262000.00
goodWill 24237000.00
otherAssets 172173000.00
cash 376630000.00
totalCurrentLiabilities 254234000.00
currentDeferredRevenue 12686000.00
netDebt 1075979000.00
shortTermDebt 93477000.00
shortLongTermDebt 87371000.00
shortLongTermDebtTotal 1452609000.00
otherStockholderEquity 1257908000.00
propertyPlantEquipment 2644100000.00
totalCurrentAssets 724935000.00
longTermInvestments 104519000.00
netTangibleAssets 1826314000.00
shortTermInvestments 27735000.00
netReceivables 171100000.00
longTermDebt 1340949000.00
inventory 38408000.00
accountsPayable -6106000.00
noncontrollingInterestInConsolidatedEntity 133271000.00
accumulatedOtherComprehensiveIncome -6920000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 558644000.00
nonCurrrentAssetsOther 52956000.00
nonCurrentAssetsTotal 3134278000.00
capitalLeaseObligations 24289000.00
longTermDebtTotal 1346800000.00
nonCurrentLiabilitiesOther 82556000.00
nonCurrentLiabilitiesTotal 1655100000.00
warrants 9706000.00
capitalSurpluse 1264828000.00
liabilitiesAndStockholdersEquity 3859213000.00
cashAndShortTermInvestments 404365000.00
propertyPlantAndEquipmentGross 2644100000.00
propertyPlantAndEquipmentNet 2644100000.00
netWorkingCapital 470701000.00
netInvestedCapital 3244928000.00
commonStockSharesOutstanding 56735000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3888987000.00
intangibleAssets 194421000.00
otherCurrentAssets 15354000.00
totalLiab 1947550000.00
totalStockholderEquity 1805985000.00
otherCurrentLiab 76984000.00
commonStock 56000.00
retainedEarnings 550103000.00
otherLiab 289859000.00
goodWill 24566000.00
otherAssets 791800000.00
cash 448252000.00
totalCurrentLiabilities 248647000.00
currentDeferredRevenue 11179000.00
netDebt 1035667000.00
shortTermDebt 84705000.00
shortLongTermDebt 78614000.00
shortLongTermDebtTotal 1483919000.00
otherStockholderEquity 1262446000.00
propertyPlantEquipment 479315000.00
totalCurrentAssets 779154000.00
longTermInvestments 98217000.00
netTangibleAssets 1815815000.00
shortTermInvestments 98217000.00
netReceivables 191701000.00
longTermDebt 1002462000.00
inventory 35321000.00
accountsPayable 75779000.00
noncontrollingInterestInConsolidatedEntity 135452000.00
accumulatedOtherComprehensiveIncome -6620000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 550103000.00
nonCurrrentAssetsOther 66989000.00
nonCurrentAssetsTotal 3109833000.00
capitalLeaseObligations 28092000.00
longTermDebtTotal 1002462000.00
nonCurrentLiabilitiesOther 18749000.00
nonCurrentLiabilitiesTotal 1698903000.00
warrants 9830000.00
capitalSurpluse 1262446000.00
liabilitiesAndStockholdersEquity 3888987000.00
cashAndShortTermInvestments 448252000.00
propertyPlantAndEquipmentGross 2606342000.00
propertyPlantAndEquipmentNet 2606341000.00
netWorkingCapital 530507000.00
netInvestedCapital 3261812000.00
commonStockSharesOutstanding 53551000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3520947000.00
intangibleAssets 197002000.00
otherCurrentAssets 9696000.00
totalLiab 1949144000.00
totalStockholderEquity 1439742000.00
deferredLongTermLiab 101886000.00
otherCurrentLiab 6174000.00
commonStock 51000.00
retainedEarnings 534984000.00
otherLiab 305616000.00
goodWill 23584000.00
otherAssets 147438000.00
cash 197309000.00
totalCurrentLiabilities 236303000.00
currentDeferredRevenue 7683000.00
netDebt 1285320000.00
shortTermDebt 84147000.00
shortLongTermDebt 77973000.00
shortLongTermDebtTotal 1482629000.00
otherStockholderEquity 920707000.00
propertyPlantEquipment 463073000.00
totalCurrentAssets 532591000.00
longTermInvestments 91277000.00
netTangibleAssets 1424901000.00
shortTermInvestments 91277000.00
netReceivables 198969000.00
longTermDebt 1054433000.00
inventory 34384000.00
accountsPayable 144473000.00
noncontrollingInterestInConsolidatedEntity 132061000.00
accumulatedOtherComprehensiveIncome -15503000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 534984000.00
nonCurrrentAssetsOther 39293000.00
nonCurrentAssetsTotal 2988356000.00
capitalLeaseObligations 29287000.00
longTermDebtTotal 1054433000.00
nonCurrentLiabilitiesOther 200899000.00
nonCurrentLiabilitiesTotal 1712841000.00
warrants 8743000.00
capitalSurpluse 920210000.00
liabilitiesAndStockholdersEquity 3520947000.00
cashAndShortTermInvestments 197309000.00
propertyPlantAndEquipmentGross 2529055000.00
propertyPlantAndEquipmentNet 2529055000.00
netWorkingCapital 296288000.00
netInvestedCapital 2893084000.00
commonStockSharesOutstanding 51282000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3418377000.00
intangibleAssets 179659000.00
otherCurrentAssets 10948000.00
totalLiab 1861566000.00
totalStockholderEquity 1428397000.00
deferredLongTermLiab 104013000.00
otherCurrentLiab 6167000.00
commonStock 51000.00
retainedEarnings 524864000.00
otherLiab 315457000.00
goodWill 20120000.00
otherAssets 154036000.00
cash 173718000.00
totalCurrentLiabilities 404646000.00
currentDeferredRevenue 5599000.00
netDebt 1207395000.00
shortTermDebt 249456000.00
shortLongTermDebt 243289000.00
shortLongTermDebtTotal 1381113000.00
otherStockholderEquity 917482000.00
propertyPlantEquipment 2463079000.00
totalCurrentAssets 517069000.00
longTermInvestments 84414000.00
netTangibleAssets 1438203000.00
netReceivables 217355000.00
longTermDebt 1106933000.00
inventory 38932000.00
accountsPayable 149591000.00
noncontrollingInterestInConsolidatedEntity 128414000.00
accumulatedOtherComprehensiveIncome -13921000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 524864000.00
nonCurrrentAssetsOther 37278000.00
nonCurrentAssetsTotal 2901308000.00
capitalLeaseObligations 30891000.00
longTermDebtTotal 1106933000.00
nonCurrentLiabilitiesOther 236168000.00
nonCurrentLiabilitiesTotal 1456920000.00
warrants 9806000.00
capitalSurpluse 917403000.00
liabilitiesAndStockholdersEquity 3418377000.00
cashAndShortTermInvestments 173718000.00
propertyPlantAndEquipmentGross 2463079000.00
propertyPlantAndEquipmentNet 2463079000.00
netWorkingCapital 112423000.00
netInvestedCapital 2778619000.00
commonStockSharesOutstanding 51362000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3445613000.00
intangibleAssets 182305000.00
otherCurrentAssets 11456000.00
totalLiab 1911962000.00
totalStockholderEquity 1409065000.00
otherCurrentLiab 6143000.00
commonStock 51000.00
retainedEarnings 507537000.00
otherLiab 314017000.00
goodWill 19963000.00
otherAssets 156416000.00
cash 231149000.00
totalCurrentLiabilities 567319000.00
currentDeferredRevenue 5937000.00
netDebt 1210590000.00
shortTermDebt 420515000.00
shortLongTermDebt 414372000.00
shortLongTermDebtTotal 1441739000.00
otherStockholderEquity 915477000.00
propertyPlantEquipment 413789000.00
totalCurrentAssets 584286000.00
longTermInvestments 76008000.00
netTangibleAssets 1216199000.00
netReceivables 218947000.00
longTermDebt 995959000.00
inventory 34107000.00
accountsPayable 140867000.00
noncontrollingInterestInConsolidatedEntity 124586000.00
accumulatedOtherComprehensiveIncome -13662000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 507537000.00
nonCurrrentAssetsOther 37734000.00
nonCurrentAssetsTotal 2861327000.00
capitalLeaseObligations 31408000.00
longTermDebtTotal 1007189000.00
nonCurrentLiabilitiesOther 32768000.00
nonCurrentLiabilitiesTotal 1344643000.00
warrants 9402000.00
capitalSurpluse 915139000.00
liabilitiesAndStockholdersEquity 3445613000.00
cashAndShortTermInvestments 231149000.00
propertyPlantAndEquipmentGross 2426635000.00
propertyPlantAndEquipmentNet 2426635000.00
netWorkingCapital 16967000.00
netInvestedCapital 2819396000.00
commonStockSharesOutstanding 51526000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3250494000.00
intangibleAssets 186220000.00
otherCurrentAssets 12667000.00
totalLiab 1735084000.00
totalStockholderEquity 1392420000.00
deferredLongTermLiab 1008000.00
otherCurrentLiab 72305000.00
commonStock 51000.00
retainedEarnings 487873000.00
otherLiab 312210000.00
goodWill 20140000.00
otherAssets 187618000.00
cash 71173000.00
totalCurrentLiabilities 376476000.00
currentDeferredRevenue 2755000.00
netDebt 1197839000.00
shortTermDebt 231864000.00
shortLongTermDebt 226053000.00
shortLongTermDebtTotal 1269012000.00
otherStockholderEquity 913496000.00
propertyPlantEquipment 2359712000.00
totalCurrentAssets 415664000.00
longTermInvestments 81140000.00
netTangibleAssets 1186060000.00
netReceivables 214938000.00
longTermDebt 1011931000.00
inventory 34949000.00
accountsPayable 141857000.00
accumulatedOtherComprehensiveIncome -8654000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 38284000.00
nonCurrentAssetsTotal 2834830000.00
capitalLeaseObligations 31028000.00
longTermDebtTotal 1023140000.00
nonCurrentLiabilitiesOther 21481000.00
nonCurrentLiabilitiesTotal 1358608000.00
capitalSurpluse 913150000.00
liabilitiesAndStockholdersEquity 3250494000.00
cashAndShortTermInvestments 71173000.00
propertyPlantAndEquipmentGross 2379536000.00
propertyPlantAndEquipmentNet 2379536000.00
commonStockSharesOutstanding 51511000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3259493000.00
intangibleAssets 188815000.00
otherCurrentAssets 12116000.00
totalLiab 1754705000.00
totalStockholderEquity 1380733000.00
deferredLongTermLiab 86475000.00
otherCurrentLiab 9444000.00
commonStock 51000.00
retainedEarnings 480879000.00
otherLiab 332383000.00
goodWill 19933000.00
otherAssets 153855000.00
cash 97602000.00
totalCurrentLiabilities 352723000.00
currentDeferredRevenue 6003000.00
netDebt 1172800000.00
shortTermDebt 209544000.00
shortLongTermDebt 200100000.00
shortLongTermDebtTotal 1270402000.00
otherStockholderEquity 910803000.00
propertyPlantEquipment 2390866000.00
totalCurrentAssets 432310000.00
longTermInvestments 73714000.00
netTangibleAssets 1389474000.00
netReceivables 200833000.00
longTermDebt 1030936000.00
inventory 39324000.00
accountsPayable 137176000.00
noncontrollingInterestInConsolidatedEntity 124055000.00
accumulatedOtherComprehensiveIncome -10848000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 480879000.00
nonCurrrentAssetsOther 22035000.00
nonCurrentAssetsTotal 2827183000.00
capitalLeaseObligations 39366000.00
longTermDebtTotal 1030936000.00
nonCurrentLiabilitiesOther 257260000.00
nonCurrentLiabilitiesTotal 1401982000.00
warrants 8741000.00
capitalSurpluse 910651000.00
liabilitiesAndStockholdersEquity 3259493000.00
cashAndShortTermInvestments 97602000.00
propertyPlantAndEquipmentGross 2390866000.00
propertyPlantAndEquipmentNet 2390866000.00
commonStockSharesOutstanding 51334000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3193781000.00
intangibleAssets 193142000.00
otherCurrentAssets 9225000.00
totalLiab 1702140000.00
totalStockholderEquity 1369561000.00
deferredLongTermLiab 1988000.00
otherCurrentLiab 13461000.00
commonStock 51000.00
retainedEarnings 470880000.00
otherLiab 272005000.00
goodWill 20225000.00
otherAssets 152730000.00
cash 110665000.00
totalCurrentLiabilities 276594000.00
currentDeferredRevenue 14130000.00
netDebt 1181509000.00
shortTermDebt 147453000.00
shortLongTermDebt 133992000.00
shortLongTermDebtTotal 1292174000.00
otherStockholderEquity 906630000.00
propertyPlantEquipment 1963086000.00
totalCurrentAssets 412351000.00
longTermInvestments 71047000.00
netTangibleAssets 1378381000.00
netReceivables 182607000.00
longTermDebt 1116425000.00
inventory 38880000.00
accountsPayable 115011000.00
noncontrollingInterestInConsolidatedEntity 122080000.00
accumulatedOtherComprehensiveIncome -7736000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 470880000.00
nonCurrrentAssetsOther 22269000.00
nonCurrentAssetsTotal 2781430000.00
capitalLeaseObligations 41757000.00
longTermDebtTotal 1116425000.00
nonCurrentLiabilitiesOther 81129000.00
nonCurrentLiabilitiesTotal 1425546000.00
warrants 8820000.00
capitalSurpluse 906366000.00
liabilitiesAndStockholdersEquity 3193781000.00
cashAndShortTermInvestments 110665000.00
propertyPlantAndEquipmentGross 2344286000.00
propertyPlantAndEquipmentNet 2344286000.00
commonStockSharesOutstanding 51094000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3143214000.00
intangibleAssets 196125000.00
otherCurrentAssets 18224000.00
totalLiab 1680219000.00
totalStockholderEquity 1340349000.00
deferredLongTermLiab 1733000.00
otherCurrentLiab 10679000.00
commonStock 51000.00
retainedEarnings 442531000.00
otherLiab 262107000.00
goodWill 20123000.00
otherAssets 129708000.00
cash 79366000.00
totalCurrentLiabilities 268090000.00
currentDeferredRevenue 15508000.00
netDebt 1206224000.00
shortTermDebt 144273000.00
shortLongTermDebt 133594000.00
shortLongTermDebtTotal 1285590000.00
otherStockholderEquity 903767000.00
propertyPlantEquipment 1962580000.00
totalCurrentAssets 421621000.00
longTermInvestments 71885000.00
netTangibleAssets 1132806000.00
netReceivables 187951000.00
longTermDebt 1111696000.00
inventory 42982000.00
accountsPayable 108309000.00
noncontrollingInterestInConsolidatedEntity 122646000.00
accumulatedOtherComprehensiveIncome -5956000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 442531000.00
nonCurrrentAssetsOther 19887000.00
deferredLongTermAssetCharges 109821000.00
nonCurrentAssetsTotal 2721593000.00
capitalLeaseObligations 40300000.00
longTermDebtTotal 1123650000.00
nonCurrentLiabilitiesOther 18400000.00
nonCurrentLiabilitiesTotal 1412129000.00
warrants 8705000.00
capitalSurpluse 903723000.00
liabilitiesAndStockholdersEquity 3143214000.00
cashAndShortTermInvestments 79366000.00
propertyPlantAndEquipmentGross 2303752000.00
propertyPlantAndEquipmentNet 2303752000.00
commonStockSharesOutstanding 51012000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3121350000.00
intangibleAssets 199874000.00
otherCurrentAssets 51441000.00
totalLiab 1676254000.00
totalStockholderEquity 1319837000.00
deferredLongTermLiab 3242000.00
otherCurrentLiab 56845000.00
commonStock 51000.00
retainedEarnings 422222000.00
otherLiab 264974000.00
goodWill 19950000.00
otherAssets 146659000.00
cash 98802000.00
totalCurrentLiabilities 361944000.00
currentDeferredRevenue 18402000.00
netDebt 1169111000.00
shortTermDebt 227180000.00
shortLongTermDebt 68180000.00
shortLongTermDebtTotal 1267913000.00
otherStockholderEquity 901564000.00
propertyPlantEquipment 1959578000.00
totalCurrentAssets 473064000.00
longTermInvestments 71983000.00
netTangibleAssets 1108616000.00
netReceivables 199104000.00
longTermDebt 41579000.00
inventory 45024000.00
accountsPayable 116362000.00
noncontrollingInterestInConsolidatedEntity 125259000.00
accumulatedOtherComprehensiveIncome -3799000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 422222000.00
nonCurrrentAssetsOther 21451000.00
deferredLongTermAssetCharges 113760000.00
nonCurrentAssetsTotal 2648286000.00
longTermDebtTotal 41579000.00
nonCurrentLiabilitiesOther 55562000.00
nonCurrentLiabilitiesTotal 1314310000.00
warrants 8603000.00
capitalSurpluse 901363000.00
liabilitiesAndStockholdersEquity 3121350000.00
cashAndShortTermInvestments 98802000.00
propertyPlantAndEquipmentGross 2221268000.00
propertyPlantAndEquipmentNet 2221268000.00
commonStockSharesOutstanding 50936000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3059583000.00
intangibleAssets 203382000.00
otherCurrentAssets 44452000.00
totalLiab 1629887000.00
totalStockholderEquity 1305695000.00
deferredLongTermLiab 49203000.00
otherCurrentLiab 350523000.00
commonStock 51000.00
retainedEarnings 410870000.00
otherLiab 265369000.00
goodWill 40111000.00
otherAssets 139350000.00
cash 71965000.00
totalCurrentLiabilities 396365000.00
currentDeferredRevenue 21760000.00
netDebt 1156920000.00
shortTermDebt 269254000.00
shortLongTermDebt 59754000.00
shortLongTermDebtTotal 1228885000.00
otherStockholderEquity 895774000.00
propertyPlantEquipment 1835939000.00
totalCurrentAssets 421774000.00
longTermInvestments 67739000.00
netTangibleAssets 1314217000.00
shortTermInvestments 83101000.00
netReceivables 184814000.00
longTermDebt 430321000.00
inventory 37442000.00
accountsPayable 105351000.00
totalPermanentEquity 1429696000.00
noncontrollingInterestInConsolidatedEntity 124001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1386000.00
additionalPaidInCapital 896160000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25987000.00
nonCurrentAssetsTotal 2637809000.00
longTermDebtTotal 430321000.00
nonCurrentLiabilitiesOther 91425000.00
nonCurrentLiabilitiesTotal 1233522000.00
capitalSurpluse 896160000.00
liabilitiesAndStockholdersEquity 3059583000.00
cashAndShortTermInvestments 71965000.00
propertyPlantAndEquipmentGross 2187227000.00
propertyPlantAndEquipmentNet 2187227000.00
commonStockSharesOutstanding 50963000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2994149000.00
intangibleAssets 207206000.00
otherCurrentAssets 39836000.00
totalLiab 1575352000.00
totalStockholderEquity 1295708000.00
deferredLongTermLiab 49973000.00
otherCurrentLiab 389115000.00
commonStock 51000.00
retainedEarnings 405353000.00
otherLiab 256476000.00
goodWill 40133000.00
otherAssets 127620000.00
cash 66696000.00
totalCurrentLiabilities 341031000.00
currentDeferredRevenue 16136000.00
netDebt 1124434000.00
shortTermDebt 221553000.00
shortLongTermDebt 62953000.00
shortLongTermDebtTotal 1191130000.00
otherStockholderEquity 892304000.00
propertyPlantEquipment 1840558000.00
totalCurrentAssets 395634000.00
longTermInvestments 66551000.00
netTangibleAssets 1303976000.00
shortTermInvestments 76041000.00
netReceivables 176365000.00
longTermDebt 391047000.00
inventory 36696000.00
accountsPayable 103342000.00
totalPermanentEquity 1418797000.00
noncontrollingInterestInConsolidatedEntity 123089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2297000.00
additionalPaidInCapital 892601000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25458000.00
nonCurrentAssetsTotal 2598515000.00
longTermDebtTotal 391047000.00
nonCurrentLiabilitiesOther 70574000.00
nonCurrentLiabilitiesTotal 1234321000.00
capitalSurpluse 892601000.00
liabilitiesAndStockholdersEquity 2994149000.00
cashAndShortTermInvestments 66696000.00
propertyPlantAndEquipmentGross 2157005000.00
propertyPlantAndEquipmentNet 2157005000.00
commonStockSharesOutstanding 50958000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-19
currency_symbol USD
totalAssets 2710817000.00
intangibleAssets 84771000.00
otherCurrentAssets 42274000.00
totalLiab 1325932000.00
totalStockholderEquity 1300385000.00
deferredLongTermLiab 4922000.00
otherCurrentLiab 408634000.00
commonStock 51000.00
retainedEarnings 410758000.00
otherLiab 220653000.00
goodWill 21253000.00
otherAssets 150431000.00
cash 54723000.00
totalCurrentLiabilities 205211000.00
currentDeferredRevenue 10458000.00
netDebt 929604000.00
shortTermDebt 91202000.00
shortLongTermDebt 52702000.00
shortLongTermDebtTotal 984327000.00
otherStockholderEquity 890576000.00
propertyPlantEquipment 1723560000.00
totalCurrentAssets 322130000.00
longTermInvestments 63109000.00
netTangibleAssets 1201304000.00
shortTermInvestments 50332000.00
netReceivables 154732000.00
longTermDebt 46506000.00
inventory 20069000.00
accountsPayable 103551000.00
totalPermanentEquity 1384885000.00
noncontrollingInterestInConsolidatedEntity 84500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -909000.00
additionalPaidInCapital 890485000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26127000.00
deferredLongTermAssetCharges 124304000.00
nonCurrentAssetsTotal 2388687000.00
longTermDebtTotal 46506000.00
nonCurrentLiabilitiesOther 49264000.00
nonCurrentLiabilitiesTotal 1120721000.00
capitalSurpluse 890485000.00
liabilitiesAndStockholdersEquity 2710817000.00
cashAndShortTermInvestments 54723000.00
propertyPlantAndEquipmentGross 2069123000.00
propertyPlantAndEquipmentNet 2069123000.00
commonStockSharesOutstanding 51051000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 2566527000.00
intangibleAssets 85420000.00
otherCurrentAssets 40269000.00
totalLiab 1283815000.00
totalStockholderEquity 1198390000.00
deferredLongTermLiab 54508000.00
otherCurrentLiab 88330000.00
commonStock 51000.00
retainedEarnings 313875000.00
otherLiab 172148000.00
goodWill 21037000.00
otherAssets 273985000.00
cash 47818000.00
totalCurrentLiabilities 283345000.00
currentDeferredRevenue 20241000.00
netDebt 865784000.00
shortTermDebt 109308000.00
shortLongTermDebt 57808000.00
shortLongTermDebtTotal 913602000.00
otherStockholderEquity 889464000.00
propertyPlantEquipment 1734691000.00
totalCurrentAssets 321646000.00
longTermInvestments 34084000.00
netTangibleAssets 1217794000.00
shortTermInvestments 48825000.00
netReceivables 165183000.00
longTermDebt 804294000.00
inventory 19551000.00
accountsPayable 153796000.00
totalPermanentEquity 1320459000.00
noncontrollingInterestInConsolidatedEntity 84322000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4314000.00
additionalPaidInCapital 888778000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55972000.00
nonCurrentAssetsTotal 2244881000.00
nonCurrentLiabilitiesOther 27110000.00
nonCurrentLiabilitiesTotal 1000470000.00
capitalSurpluse 888778000.00
liabilitiesAndStockholdersEquity 2566527000.00
cashAndShortTermInvestments 47818000.00
propertyPlantAndEquipmentGross 2028232000.00
propertyPlantAndEquipmentNet 2028233000.00
commonStockSharesOutstanding 50609051.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2503738000.00
intangibleAssets 86806000.00
otherCurrentAssets 41727000.00
totalLiab 1246293000.00
totalStockholderEquity 1179983000.00
deferredLongTermLiab 52273000.00
otherCurrentLiab 58461000.00
commonStock 51000.00
retainedEarnings 289561000.00
otherLiab 169489000.00
goodWill 20667000.00
otherAssets 199609000.00
cash 77212000.00
totalCurrentLiabilities 193456000.00
currentDeferredRevenue 6015000.00
netDebt 829266000.00
shortTermDebt 84106000.00
shortLongTermDebt 50206000.00
shortLongTermDebtTotal 906478000.00
otherStockholderEquity 896371000.00
propertyPlantEquipment 1621012000.00
totalCurrentAssets 332245000.00
netTangibleAssets 1076239000.00
shortTermInvestments 42559000.00
netReceivables 152062000.00
longTermDebt 822372000.00
inventory 18685000.00
accountsPayable 103335000.00
totalPermanentEquity 1257445000.00
noncontrollingInterestInConsolidatedEntity 77462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5634000.00
additionalPaidInCapital 896005000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266534000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11145000.00
nonCurrentAssetsTotal 2171493000.00
longTermDebtTotal 822372000.00
nonCurrentLiabilitiesOther 111028000.00
nonCurrentLiabilitiesTotal 1052837000.00
capitalSurpluse 896005000.00
liabilitiesAndStockholdersEquity 2503738000.00
cashAndShortTermInvestments 77212000.00
propertyPlantAndEquipmentGross 1971884000.00
propertyPlantAndEquipmentNet 1971884000.00
commonStockSharesOutstanding 50867000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2510633000.00
intangibleAssets 86986000.00
otherCurrentAssets 41151000.00
totalLiab 1283034000.00
totalStockholderEquity 1143274000.00
deferredLongTermLiab 53036000.00
otherCurrentLiab 205895000.00
commonStock 50000.00
retainedEarnings 274566000.00
otherLiab 175976000.00
goodWill 20121000.00
otherAssets 187973000.00
cash 118390000.00
totalCurrentLiabilities 214177000.00
currentDeferredRevenue 17574000.00
netDebt 819256000.00
shortTermDebt 94776000.00
shortLongTermDebt 937646000.00
shortLongTermDebtTotal 937646000.00
otherStockholderEquity 875658000.00
propertyPlantEquipment 1526485000.00
totalCurrentAssets 387236000.00
netTangibleAssets 1013867000.00
shortTermInvestments 49510000.00
netReceivables 159616000.00
longTermDebt 586450000.00
inventory 18569000.00
accountsPayable 101827000.00
totalPermanentEquity 1227599000.00
noncontrollingInterestInConsolidatedEntity 84325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6933000.00
additionalPaidInCapital 875591000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246760000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5402000.00
nonCurrentAssetsTotal 2123397000.00
longTermDebtTotal 586450000.00
nonCurrentLiabilitiesOther 22823000.00
nonCurrentLiabilitiesTotal 1068857000.00
warrants 5898000.00
capitalSurpluse 875591000.00
liabilitiesAndStockholdersEquity 2510633000.00
cashAndShortTermInvestments 118390000.00
propertyPlantAndEquipmentGross 1935424000.00
propertyPlantAndEquipmentNet 1935424000.00
commonStockSharesOutstanding 50624000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2499888000.00
intangibleAssets 86800000.00
otherCurrentAssets 40482000.00
totalLiab 1303387000.00
totalStockholderEquity 1107658000.00
deferredLongTermLiab 53798000.00
otherCurrentLiab 340700000.00
commonStock 50000.00
retainedEarnings 243508000.00
otherLiab 186695000.00
goodWill 19710000.00
otherAssets 176816000.00
cash 174138000.00
totalCurrentLiabilities 207491000.00
currentDeferredRevenue 17595000.00
netDebt 781963000.00
shortTermDebt 94378000.00
shortLongTermDebt 94378000.00
shortLongTermDebtTotal 956101000.00
otherStockholderEquity 871100000.00
propertyPlantEquipment 1542687000.00
totalCurrentAssets 428749000.00
netTangibleAssets 1006343000.00
shortTermInvestments 59879000.00
netReceivables 136446000.00
longTermDebt 260539000.00
inventory 17804000.00
accountsPayable 95518000.00
totalPermanentEquity 1196501000.00
noncontrollingInterestInConsolidatedEntity 88843000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7076000.00
additionalPaidInCapital 871176000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25217000.00
nonCurrentAssetsTotal 2071139000.00
longTermDebtTotal 260539000.00
nonCurrentLiabilitiesOther 70652000.00
nonCurrentLiabilitiesTotal 1095896000.00
warrants 5195000.00
capitalSurpluse 871176000.00
liabilitiesAndStockholdersEquity 2499888000.00
cashAndShortTermInvestments 174138000.00
propertyPlantAndEquipmentGross 1894323000.00
propertyPlantAndEquipmentNet 1894323000.00
commonStockSharesOutstanding 50491000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2461569000.00
intangibleAssets 52753000.00
otherCurrentAssets 45867000.00
totalLiab 1291562000.00
totalStockholderEquity 1078425000.00
deferredLongTermLiab 54561000.00
otherCurrentLiab 42765000.00
commonStock 50000.00
retainedEarnings 216644000.00
otherLiab 189284000.00
goodWill 6650000.00
otherAssets 125652000.00
cash 230214000.00
totalCurrentLiabilities 189251000.00
currentDeferredRevenue 31630000.00
netDebt 708630000.00
shortTermDebt 65971000.00
shortLongTermDebt 65971000.00
shortLongTermDebtTotal 938844000.00
otherStockholderEquity 869731000.00
propertyPlantEquipment 1556378000.00
totalCurrentAssets 472830000.00
netTangibleAssets 1023794000.00
shortTermInvestments 34262000.00
netReceivables 150487000.00
longTermDebt 872873000.00
inventory 12000000.00
accountsPayable 91650000.00
totalPermanentEquity 1170007000.00
noncontrollingInterestInConsolidatedEntity 91582000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7732000.00
additionalPaidInCapital 869463000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66249000.00
nonCurrentAssetsTotal 1988739000.00
nonCurrentLiabilitiesTotal 1102311000.00
warrants 4772000.00
capitalSurpluse 869463000.00
liabilitiesAndStockholdersEquity 2461569000.00
cashAndShortTermInvestments 230214000.00
propertyPlantAndEquipmentGross 1863087000.00
propertyPlantAndEquipmentNet 1863087000.00
commonStockSharesOutstanding 50293000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2279271000.00
intangibleAssets 56052000.00
otherCurrentAssets 38940000.00
totalLiab 1143329000.00
totalStockholderEquity 1040029000.00
deferredLongTermLiab 34961000.00
otherCurrentLiab 136919000.00
commonStock 50000.00
retainedEarnings 191627000.00
otherLiab 145408000.00
goodWill 7071000.00
otherAssets 127739000.00
cash 90066000.00
totalCurrentLiabilities 201905000.00
currentDeferredRevenue 37134000.00
netDebt 727934000.00
shortTermDebt 61917000.00
shortLongTermDebt 61917000.00
shortLongTermDebtTotal 818000000.00
otherStockholderEquity 860352000.00
propertyPlantEquipment 271853000.00
totalCurrentAssets 309372000.00
netTangibleAssets 988949000.00
shortTermInvestments 50525000.00
netReceivables 116868000.00
longTermDebt 470693000.00
inventory 12973000.00
accountsPayable 102854000.00
totalPermanentEquity 1135942000.00
noncontrollingInterestInConsolidatedEntity 95913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11503000.00
additionalPaidInCapital 859855000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64616000.00
nonCurrentAssetsTotal 1969899000.00
longTermDebtTotal 470693000.00
nonCurrentLiabilitiesOther 20862000.00
nonCurrentLiabilitiesTotal 941424000.00
warrants 4972000.00
capitalSurpluse 859855000.00
liabilitiesAndStockholdersEquity 2279271000.00
cashAndShortTermInvestments 90066000.00
propertyPlantAndEquipmentGross 1842160000.00
propertyPlantAndEquipmentNet 1842160000.00
commonStockSharesOutstanding 50289000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2273013000.00
intangibleAssets 24236000.00
otherCurrentAssets 44334000.00
totalLiab 1155578000.00
totalStockholderEquity 1027056000.00
deferredLongTermLiab 56925000.00
otherCurrentLiab 109174000.00
commonStock 49000.00
retainedEarnings 183018000.00
otherLiab 132066000.00
goodWill 24236000.00
otherAssets 89263000.00
cash 192556000.00
totalCurrentLiabilities 193145000.00
currentDeferredRevenue 42912000.00
netDebt 678626000.00
shortTermDebt 62722000.00
shortLongTermDebt 62722000.00
shortLongTermDebtTotal 871182000.00
otherStockholderEquity 856989000.00
propertyPlantEquipment 1562315000.00
totalCurrentAssets 380236000.00
netTangibleAssets 1027056000.00
shortTermInvestments 38005000.00
netReceivables 88651000.00
longTermDebt 545667000.00
inventory 16690000.00
accountsPayable 87511000.00
totalPermanentEquity 1117435000.00
noncontrollingInterestInConsolidatedEntity 90379000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12838000.00
additionalPaidInCapital 856827000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65027000.00
nonCurrentAssetsTotal 1892777000.00
longTermDebtTotal 545667000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 962433000.00
capitalSurpluse 856827000.00
liabilitiesAndStockholdersEquity 2273013000.00
cashAndShortTermInvestments 192556000.00
propertyPlantAndEquipmentGross 1803514000.00
propertyPlantAndEquipmentNet 1803514000.00
commonStockSharesOutstanding 50137000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2260134000.00
intangibleAssets 25056000.00
otherCurrentAssets 35135000.00
totalLiab 1161801000.00
totalStockholderEquity 1005655000.00
deferredLongTermLiab 16502000.00
otherCurrentLiab 57516000.00
commonStock 49000.00
retainedEarnings 162195000.00
otherLiab 132483000.00
goodWill 25056000.00
otherAssets 89514000.00
cash 148498000.00
totalCurrentLiabilities 185045000.00
currentDeferredRevenue 30917000.00
netDebt 750914000.00
shortTermDebt 71641000.00
shortLongTermDebt 71641000.00
shortLongTermDebtTotal 899412000.00
otherStockholderEquity 854411000.00
propertyPlantEquipment 1791055000.00
totalCurrentAssets 379565000.00
netTangibleAssets 1005655000.00
shortTermInvestments 64129000.00
netReceivables 115008000.00
longTermDebt 827771000.00
inventory 16795000.00
accountsPayable 82487000.00
totalPermanentEquity 1098333000.00
noncontrollingInterestInConsolidatedEntity 92678000.00
temporaryEquityRedeemableNoncontrollingInterests 1098333000.00
accumulatedOtherComprehensiveIncome -10849000.00
additionalPaidInCapital 1098333000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 1098333000.00
retainedEarningsTotalEquity 162195000.00
treasuryStock -1098333000.00
nonCurrrentAssetsOther 64458000.00
deferredLongTermAssetCharges 42613000.00
nonCurrentAssetsTotal 1880569000.00
longTermDebtTotal 827771000.00
nonCurrentLiabilitiesOther 74967000.00
nonCurrentLiabilitiesTotal 976756000.00
capitalSurpluse 854260000.00
liabilitiesAndStockholdersEquity 2260134000.00
cashAndShortTermInvestments 148498000.00
propertyPlantAndEquipmentGross 1791055000.00
propertyPlantAndEquipmentNet 1791055000.00
commonStockSharesOutstanding 49782000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2293044000.00
intangibleAssets 25875000.00
otherCurrentAssets 33334000.00
totalLiab 1209170000.00
totalStockholderEquity 990001000.00
deferredLongTermLiab 90753000.00
otherCurrentLiab 48058000.00
commonStock 49000.00
retainedEarnings 148396000.00
otherLiab 130204000.00
goodWill 25875000.00
otherAssets 109738000.00
cash 185919000.00
totalCurrentLiabilities 188501000.00
currentDeferredRevenue 33892000.00
netDebt 734546000.00
shortTermDebt 62654000.00
shortLongTermDebt 62654000.00
shortLongTermDebtTotal 920465000.00
otherStockholderEquity 849556000.00
propertyPlantEquipment 1808170000.00
totalCurrentAssets 375136000.00
netTangibleAssets 964126000.00
shortTermInvestments 49503000.00
netReceivables 88306000.00
longTermDebt 857811000.00
inventory 18074000.00
accountsPayable 91955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 93873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83863000.00
deferredLongTermAssetCharges 42811000.00
nonCurrentAssetsTotal 1917908000.00
longTermDebtTotal 857811000.00
nonCurrentLiabilitiesOther 72105000.00
nonCurrentLiabilitiesTotal 1020669000.00
capitalSurpluse 849223000.00
liabilitiesAndStockholdersEquity 2293044000.00
cashAndShortTermInvestments 185919000.00
propertyPlantAndEquipmentGross 1808170000.00
propertyPlantAndEquipmentNet 1808170000.00
commonStockSharesOutstanding 49668000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2286333000.00
intangibleAssets 26202000.00
otherCurrentAssets 34011000.00
totalLiab 1228376000.00
totalStockholderEquity 962555000.00
deferredLongTermLiab 89685000.00
otherCurrentLiab 975000.00
commonStock 49000.00
retainedEarnings 128352000.00
otherLiab 136489000.00
goodWill 26202000.00
otherAssets 104661000.00
cash 171541000.00
totalCurrentLiabilities 180737000.00
currentDeferredRevenue 22616000.00
netDebt 780169000.00
shortTermDebt 71920000.00
shortLongTermDebtTotal 951710000.00
otherStockholderEquity 847154000.00
propertyPlantEquipment 1810940000.00
totalCurrentAssets 370732000.00
netTangibleAssets 936353000.00
shortTermInvestments 70523000.00
netReceivables 76718000.00
longTermDebt 879790000.00
inventory 16595000.00
accountsPayable 85226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95402000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78459000.00
deferredLongTermAssetCharges 36235000.00
nonCurrentAssetsTotal 1915601000.00
longTermDebtTotal 879790000.00
nonCurrentLiabilitiesOther 78164000.00
nonCurrentLiabilitiesTotal 1047639000.00
capitalSurpluse 846998000.00
liabilitiesAndStockholdersEquity 2286333000.00
cashAndShortTermInvestments 171541000.00
propertyPlantAndEquipmentGross 1810940000.00
propertyPlantAndEquipmentNet 1810940000.00
commonStockSharesOutstanding 51113000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2276550000.00
intangibleAssets 27029000.00
otherCurrentAssets 31055000.00
totalLiab 1282737000.00
totalStockholderEquity 895858000.00
deferredLongTermLiab 132957000.00
otherCurrentLiab 975000.00
commonStock 49000.00
retainedEarnings 59155000.00
otherLiab 138749000.00
goodWill 27029000.00
otherAssets 109190000.00
cash 137665000.00
totalCurrentLiabilities 217366000.00
currentDeferredRevenue 49731000.00
netDebt 783249000.00
shortTermDebt 68179000.00
shortLongTermDebtTotal 920914000.00
otherStockholderEquity 845654000.00
propertyPlantEquipment 1797935000.00
totalCurrentAssets 369425000.00
netTangibleAssets 868829000.00
shortTermInvestments 104870000.00
netReceivables 79248000.00
longTermDebt 852735000.00
inventory 16401000.00
accountsPayable 98481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80386000.00
deferredLongTermAssetCharges 38206000.00
nonCurrentAssetsTotal 1907125000.00
longTermDebtTotal 852735000.00
nonCurrentLiabilitiesOther 79679000.00
nonCurrentLiabilitiesTotal 1065371000.00
capitalSurpluse 845173000.00
liabilitiesAndStockholdersEquity 2276550000.00
cashAndShortTermInvestments 137665000.00
propertyPlantAndEquipmentGross 1797935000.00
propertyPlantAndEquipmentNet 1797935000.00
commonStockSharesOutstanding 50600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2183333000.00
intangibleAssets 27846000.00
otherCurrentAssets 29566000.00
totalLiab 1364161000.00
totalStockholderEquity 807342000.00
deferredLongTermLiab 130062000.00
otherCurrentLiab 975000.00
commonStock 49000.00
retainedEarnings 47673000.00
otherLiab 150263000.00
goodWill 27846000.00
otherAssets 110479000.00
cash 70724000.00
totalCurrentLiabilities 244854000.00
currentDeferredRevenue 57861000.00
netDebt 930415000.00
shortTermDebt 102342000.00
shortLongTermDebtTotal 1001139000.00
otherStockholderEquity 771620000.00
propertyPlantEquipment 1765794000.00
totalCurrentAssets 307060000.00
netTangibleAssets 779496000.00
shortTermInvestments 115530000.00
netReceivables 73458000.00
longTermDebt 898797000.00
inventory 17286000.00
accountsPayable 83676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82633000.00
deferredLongTermAssetCharges 37301000.00
nonCurrentAssetsTotal 1876273000.00
longTermDebtTotal 898797000.00
nonCurrentLiabilitiesOther 90448000.00
nonCurrentLiabilitiesTotal 1119307000.00
capitalSurpluse 771591000.00
liabilitiesAndStockholdersEquity 2183333000.00
cashAndShortTermInvestments 70724000.00
propertyPlantAndEquipmentGross 1765794000.00
propertyPlantAndEquipmentNet 1765794000.00
commonStockSharesOutstanding 48079000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2121556000.00
intangibleAssets 28655000.00
otherCurrentAssets 34884000.00
totalLiab 1334810000.00
totalStockholderEquity 774923000.00
deferredLongTermLiab 126780000.00
otherCurrentLiab 974000.00
commonStock 46000.00
retainedEarnings 41539000.00
otherLiab 153206000.00
goodWill 28655000.00
otherAssets 113323000.00
cash 40230000.00
totalCurrentLiabilities 205753000.00
currentDeferredRevenue 24724000.00
netDebt 961180000.00
shortTermDebt 91779000.00
shortLongTermDebt 71479000.00
shortLongTermDebtTotal 1001410000.00
otherStockholderEquity 742338000.00
propertyPlantEquipment 1734359000.00
totalCurrentAssets 273874000.00
longTermInvestments -3617000.00
netTangibleAssets 746268000.00
shortTermInvestments 93248000.00
netReceivables 88331000.00
longTermDebt 909631000.00
inventory 16930000.00
accountsPayable 88276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84668000.00
deferredLongTermAssetCharges 37567000.00
nonCurrentAssetsTotal 1847682000.00
longTermDebtTotal 909631000.00
nonCurrentLiabilitiesOther 89029000.00
nonCurrentLiabilitiesTotal 1129057000.00
capitalSurpluse 742006000.00
liabilitiesAndStockholdersEquity 2121556000.00
cashAndShortTermInvestments 40230000.00
propertyPlantAndEquipmentGross 1734359000.00
propertyPlantAndEquipmentNet 1734359000.00
commonStockSharesOutstanding 46189000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2171913000.00
intangibleAssets 29481000.00
otherCurrentAssets 36879000.00
totalLiab 1388369000.00
totalStockholderEquity 771822000.00
deferredLongTermLiab 128622000.00
otherCurrentLiab 123721000.00
commonStock 46000.00
retainedEarnings 36835000.00
otherLiab 157075000.00
goodWill 29481000.00
otherAssets 116867000.00
cash 42451000.00
totalCurrentLiabilities 197043000.00
currentDeferredRevenue 45310000.00
netDebt 997794000.00
shortTermDebt 73322000.00
shortLongTermDebtTotal 1040245000.00
otherStockholderEquity 740941000.00
propertyPlantEquipment 1727665000.00
totalCurrentAssets 327381000.00
longTermInvestments 1339000.00
netTangibleAssets 742341000.00
shortTermInvestments 127452000.00
netReceivables 100649000.00
longTermDebt 966923000.00
inventory 17337000.00
accountsPayable 78411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11722000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83434000.00
deferredLongTermAssetCharges 35399000.00
nonCurrentAssetsTotal 1844532000.00
longTermDebtTotal 966923000.00
nonCurrentLiabilitiesOther 95781000.00
nonCurrentLiabilitiesTotal 1191326000.00
capitalSurpluse 740651000.00
liabilitiesAndStockholdersEquity 2171913000.00
cashAndShortTermInvestments 42451000.00
propertyPlantAndEquipmentGross 1727665000.00
propertyPlantAndEquipmentNet 1727665000.00
commonStockSharesOutstanding 46102000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2144929000.00
intangibleAssets 30302000.00
otherCurrentAssets 38156000.00
totalLiab 1374329000.00
totalStockholderEquity 757812000.00
deferredLongTermLiab 125913000.00
otherCurrentLiab 107985000.00
commonStock 46000.00
retainedEarnings 22597000.00
otherLiab 166493000.00
goodWill 30302000.00
otherAssets 122193000.00
cash 80120000.00
totalCurrentLiabilities 225994000.00
currentDeferredRevenue 28185000.00
netDebt 955847000.00
shortTermDebt 118009000.00
shortLongTermDebtTotal 1035967000.00
otherStockholderEquity 739169000.00
propertyPlantEquipment 1715913000.00
totalCurrentAssets 306823000.00
longTermInvestments 3308000.00
netTangibleAssets 727510000.00
shortTermInvestments 54077000.00
netReceivables 113694000.00
longTermDebt 917958000.00
inventory 18292000.00
accountsPayable 79800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86099000.00
deferredLongTermAssetCharges 35674000.00
nonCurrentAssetsTotal 1838106000.00
longTermDebtTotal 917958000.00
nonCurrentLiabilitiesOther 104464000.00
nonCurrentLiabilitiesTotal 1148335000.00
capitalSurpluse 738842000.00
liabilitiesAndStockholdersEquity 2144929000.00
cashAndShortTermInvestments 80120000.00
propertyPlantAndEquipmentGross 1715913000.00
propertyPlantAndEquipmentNet 1715913000.00
commonStockSharesOutstanding 45963000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2134347000.00
intangibleAssets 31122000.00
otherCurrentAssets 33728000.00
totalLiab 1368653000.00
totalStockholderEquity 752969000.00
deferredLongTermLiab 122084000.00
otherCurrentLiab 97637000.00
commonStock 46000.00
retainedEarnings 15737000.00
otherLiab 172501000.00
goodWill 31122000.00
otherAssets 128383000.00
cash 47927000.00
totalCurrentLiabilities 211828000.00
currentDeferredRevenue 3817000.00
netDebt 991266000.00
shortTermDebt 114191000.00
shortLongTermDebtTotal 1039193000.00
otherStockholderEquity 737186000.00
propertyPlantEquipment 1713351000.00
totalCurrentAssets 292613000.00
longTermInvestments 7510000.00
netTangibleAssets 721847000.00
shortTermInvestments 74406000.00
netReceivables 113197000.00
longTermDebt 925002000.00
inventory 22671000.00
accountsPayable 93820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12725000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89067000.00
deferredLongTermAssetCharges 35881000.00
nonCurrentAssetsTotal 1841734000.00
longTermDebtTotal 925002000.00
nonCurrentLiabilitiesOther 109739000.00
nonCurrentLiabilitiesTotal 1156825000.00
capitalSurpluse 736735000.00
liabilitiesAndStockholdersEquity 2134347000.00
cashAndShortTermInvestments 47927000.00
propertyPlantAndEquipmentGross 1713351000.00
propertyPlantAndEquipmentNet 1713351000.00
commonStockSharesOutstanding 45660000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2159433000.00
intangibleAssets 31933000.00
otherCurrentAssets 29654000.00
totalLiab 1414322000.00
totalStockholderEquity 732740000.00
deferredLongTermLiab 118531000.00
otherCurrentLiab 36268000.00
commonStock 46000.00
retainedEarnings -6722000.00
otherLiab 175480000.00
goodWill 31933000.00
otherAssets 128930000.00
cash 57354000.00
totalCurrentLiabilities 186339000.00
currentDeferredRevenue 7903000.00
netDebt 1020503000.00
shortTermDebt 80389000.00
shortLongTermDebtTotal 1077857000.00
otherStockholderEquity 1336847000.00
propertyPlantEquipment 1741163000.00
totalCurrentAssets 289340000.00
longTermInvestments 7076000.00
netTangibleAssets 700807000.00
shortTermInvestments 51065000.00
netReceivables 128455000.00
longTermDebt 997468000.00
inventory 22289000.00
accountsPayable 98047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89030000.00
deferredLongTermAssetCharges 37629000.00
nonCurrentAssetsTotal 1870093000.00
longTermDebtTotal 997468000.00
nonCurrentLiabilitiesOther 111984000.00
nonCurrentLiabilitiesTotal 1227983000.00
capitalSurpluse 735295000.00
liabilitiesAndStockholdersEquity 2159433000.00
cashAndShortTermInvestments 57354000.00
propertyPlantAndEquipmentGross 1741163000.00
propertyPlantAndEquipmentNet 1741163000.00
commonStockSharesOutstanding 45610000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2168335000.00
intangibleAssets 33032000.00
otherCurrentAssets 36724000.00
totalLiab 1431365000.00
totalStockholderEquity 724632000.00
deferredLongTermLiab 116450000.00
otherCurrentLiab 20428000.00
commonStock 46000.00
retainedEarnings -13066000.00
otherLiab 187151000.00
goodWill 33032000.00
otherAssets 149968000.00
cash 35435000.00
totalCurrentLiabilities 194109000.00
currentDeferredRevenue 12708000.00
netDebt 1039659000.00
shortTermDebt 77222000.00
shortLongTermDebtTotal 1075094000.00
otherStockholderEquity 736652000.00
propertyPlantEquipment 1719268000.00
totalCurrentAssets 299099000.00
longTermInvestments 5419000.00
netTangibleAssets 691600000.00
shortTermInvestments 84197000.00
netReceivables 122185000.00
longTermDebt 997872000.00
inventory 20396000.00
accountsPayable 83751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95551000.00
deferredLongTermAssetCharges 50601000.00
nonCurrentAssetsTotal 1869236000.00
longTermDebtTotal 997872000.00
nonCurrentLiabilitiesOther 122934000.00
nonCurrentLiabilitiesTotal 1237256000.00
capitalSurpluse 737125000.00
liabilitiesAndStockholdersEquity 2168335000.00
cashAndShortTermInvestments 35435000.00
propertyPlantAndEquipmentGross 1719268000.00
propertyPlantAndEquipmentNet 1719268000.00
commonStockSharesOutstanding 45494000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 2137900000.00
intangibleAssets 33861000.00
otherCurrentAssets 35839000.00
totalLiab 1414185000.00
totalStockholderEquity 711410000.00
deferredLongTermLiab 114626000.00
otherCurrentLiab 20428000.00
commonStock 46000.00
retainedEarnings -24200000.00
otherLiab 191624000.00
goodWill 33861000.00
otherAssets 158617000.00
cash 28893000.00
totalCurrentLiabilities 208591000.00
currentDeferredRevenue 10970000.00
netDebt 1021931000.00
shortTermDebt 86542000.00
shortLongTermDebtTotal 1050824000.00
otherStockholderEquity 734564000.00
propertyPlantEquipment 1710798000.00
totalCurrentAssets 268485000.00
longTermInvestments 3524000.00
netTangibleAssets 677549000.00
shortTermInvestments 85512000.00
netReceivables 96946000.00
longTermDebt 964282000.00
inventory 17906000.00
accountsPayable 90651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103503000.00
deferredLongTermAssetCharges 52434000.00
nonCurrentAssetsTotal 1869415000.00
longTermDebtTotal 964282000.00
nonCurrentLiabilitiesOther 126686000.00
nonCurrentLiabilitiesTotal 1205594000.00
capitalSurpluse 734997000.00
liabilitiesAndStockholdersEquity 2137900000.00
cashAndShortTermInvestments 28893000.00
propertyPlantAndEquipmentGross 1710798000.00
propertyPlantAndEquipmentNet 1710798000.00
commonStockSharesOutstanding 45448000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2143568000.00
intangibleAssets 34681000.00
otherCurrentAssets 30151000.00
totalLiab 1437049000.00
totalStockholderEquity 694621000.00
deferredLongTermLiab 110814000.00
otherCurrentLiab 20392000.00
commonStock 46000.00
retainedEarnings -39717000.00
otherLiab 198790000.00
goodWill 34681000.00
otherAssets 197044000.00
cash 57627000.00
totalCurrentLiabilities 194209000.00
currentDeferredRevenue 21749000.00
netDebt 1014967000.00
shortTermDebt 73662000.00
shortLongTermDebtTotal 1072594000.00
otherStockholderEquity 733292000.00
propertyPlantEquipment 1646711000.00
totalCurrentAssets 299813000.00
longTermInvestments 2789000.00
netTangibleAssets 659940000.00
shortTermInvestments 124887000.00
netReceivables 64637000.00
longTermDebt 998932000.00
inventory 18258000.00
accountsPayable 78406000.00
totalPermanentEquity 706519000.00
noncontrollingInterestInConsolidatedEntity 11898000.00
temporaryEquityRedeemableNoncontrollingInterests 706519000.00
accumulatedOtherComprehensiveIncome 609000.00
additionalPaidInCapital 706519000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 706519000.00
retainedEarningsTotalEquity -39717000.00
treasuryStock -706519000.00
nonCurrrentAssetsOther 106635000.00
deferredLongTermAssetCharges 88156000.00
nonCurrentAssetsTotal 1843755000.00
longTermDebtTotal 998932000.00
nonCurrentLiabilitiesOther 133094000.00
nonCurrentLiabilitiesTotal 1242840000.00
capitalSurpluse 733683000.00
liabilitiesAndStockholdersEquity 2143568000.00
cashAndShortTermInvestments 57627000.00
propertyPlantAndEquipmentGross 1646711000.00
propertyPlantAndEquipmentNet 1646711000.00
commonStockSharesOutstanding 45431000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 2041899000.00
intangibleAssets 35492000.00
otherCurrentAssets 34144000.00
totalLiab 1340338000.00
totalStockholderEquity 694465000.00
deferredLongTermLiab 111457000.00
otherCurrentLiab 57498000.00
commonStock 46000.00
retainedEarnings -38372000.00
otherLiab 172128000.00
goodWill 35492000.00
otherAssets 194981000.00
cash 66628000.00
totalCurrentLiabilities 191742000.00
currentDeferredRevenue 25408000.00
netDebt 964300000.00
shortTermDebt 68333000.00
shortLongTermDebtTotal 1030928000.00
otherStockholderEquity 731791000.00
propertyPlantEquipment 1622899000.00
totalCurrentAssets 276838000.00
longTermInvestments 2591000.00
netTangibleAssets 659610000.00
shortTermInvestments 76537000.00
netReceivables 74609000.00
longTermDebt 962595000.00
inventory 20669000.00
accountsPayable 98001000.00
totalPermanentEquity 702198000.00
noncontrollingInterestInConsolidatedEntity 7096000.00
temporaryEquityRedeemableNoncontrollingInterests 702198000.00
accumulatedOtherComprehensiveIncome 651000.00
additionalPaidInCapital 702198000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 702198000.00
retainedEarningsTotalEquity -37735000.00
treasuryStock -702198000.00
nonCurrrentAssetsOther 50090000.00
deferredLongTermAssetCharges 89340000.00
nonCurrentAssetsTotal 1765061000.00
longTermDebtTotal 962595000.00
nonCurrentLiabilitiesOther 105730000.00
nonCurrentLiabilitiesTotal 1148596000.00
capitalSurpluse 732140000.00
liabilitiesAndStockholdersEquity 2041899000.00
cashAndShortTermInvestments 66628000.00
propertyPlantAndEquipmentGross 1622899000.00
propertyPlantAndEquipmentNet 1622899000.00
commonStockSharesOutstanding 45431000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2258363000.00
intangibleAssets 36319000.00
otherCurrentAssets 7704000.00
totalLiab 1335209000.00
totalStockholderEquity 915975000.00
deferredLongTermLiab 125809000.00
otherCurrentLiab 32546000.00
commonStock 46000.00
retainedEarnings 184649000.00
otherLiab 176941000.00
goodWill 36319000.00
otherAssets 132668000.00
cash 40532000.00
totalCurrentLiabilities 189170000.00
currentDeferredRevenue 67051000.00
netDebt 678934000.00
shortTermDebt 60108000.00
shortLongTermDebtTotal 719466000.00
otherStockholderEquity 730280000.00
propertyPlantEquipment 1859173000.00
totalCurrentAssets 266522000.00
longTermInvestments 3476000.00
netTangibleAssets 879656000.00
shortTermInvestments 3008000.00
netReceivables 90978000.00
longTermDebt 910340000.00
inventory 17786000.00
accountsPayable 29465000.00
totalPermanentEquity 923154000.00
noncontrollingInterestInConsolidatedEntity 7179000.00
temporaryEquityRedeemableNoncontrollingInterests 923154000.00
accumulatedOtherComprehensiveIncome 697000.00
additionalPaidInCapital 923154000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 923154000.00
retainedEarningsTotalEquity 184649000.00
treasuryStock -923154000.00
nonCurrrentAssetsOther 91144000.00
deferredLongTermAssetCharges 38636000.00
nonCurrentAssetsTotal 1991841000.00
longTermDebtTotal 910340000.00
nonCurrentLiabilitiesOther 109890000.00
nonCurrentLiabilitiesTotal 1146039000.00
capitalSurpluse 730583000.00
liabilitiesAndStockholdersEquity 2258363000.00
cashAndShortTermInvestments 40532000.00
propertyPlantAndEquipmentGross 1491411000.00
propertyPlantAndEquipmentNet 1859173000.00
commonStockSharesOutstanding 45431000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2294100000.00
intangibleAssets 37145000.00
otherCurrentAssets 124519000.00
totalLiab 1369889000.00
totalStockholderEquity 916449000.00
deferredLongTermLiab 127441000.00
otherCurrentLiab 25272000.00
commonStock 46000.00
retainedEarnings 187048000.00
otherLiab 181409000.00
goodWill 37145000.00
otherAssets 133304000.00
cash 66684000.00
totalCurrentLiabilities 198320000.00
currentDeferredRevenue 67686000.00
netDebt 680617000.00
shortTermDebt 66784000.00
shortLongTermDebtTotal 747301000.00
otherStockholderEquity 2208700000.00
propertyPlantEquipment 1885333000.00
totalCurrentAssets 275463000.00
longTermInvestments 3783000.00
netTangibleAssets 879304000.00
shortTermInvestments 5221000.00
netReceivables 60920000.00
longTermDebt 930405000.00
inventory 18119000.00
accountsPayable 38578000.00
totalPermanentEquity 924211000.00
noncontrollingInterestInConsolidatedEntity 7762000.00
temporaryEquityRedeemableNoncontrollingInterests 924211000.00
accumulatedOtherComprehensiveIncome 482000.00
additionalPaidInCapital 924211000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 924211000.00
retainedEarningsTotalEquity 187048000.00
treasuryStock -924211000.00
nonCurrrentAssetsOther 90116000.00
deferredLongTermAssetCharges 39711000.00
nonCurrentAssetsTotal 2018637000.00
longTermDebtTotal 930405000.00
nonCurrentLiabilitiesOther 113723000.00
nonCurrentLiabilitiesTotal 1171569000.00
capitalSurpluse 728873000.00
liabilitiesAndStockholdersEquity 2294100000.00
cashAndShortTermInvestments 71905000.00
propertyPlantAndEquipmentGross 1560127000.00
propertyPlantAndEquipmentNet 1885333000.00
commonStockSharesOutstanding 45438000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2327769000.00
intangibleAssets 37963000.00
otherCurrentAssets 97323000.00
totalLiab 1411732000.00
totalStockholderEquity 908193000.00
deferredLongTermLiab 127720000.00
otherCurrentLiab 52802000.00
commonStock 46000.00
retainedEarnings 180226000.00
otherLiab 186505000.00
goodWill 37963000.00
otherAssets 132755000.00
cash 84580000.00
totalCurrentLiabilities 187654000.00
currentDeferredRevenue 68321000.00
netDebt 929453000.00
shortTermDebt 35859000.00
shortLongTermDebtTotal 1014033000.00
otherStockholderEquity 726921000.00
propertyPlantEquipment 1919541000.00
totalCurrentAssets 275473000.00
longTermInvestments 3732000.00
netTangibleAssets 870230000.00
shortTermInvestments 15719000.00
netReceivables 60651000.00
longTermDebt 978174000.00
inventory 17200000.00
accountsPayable 30672000.00
totalPermanentEquity 916037000.00
noncontrollingInterestInConsolidatedEntity 7844000.00
temporaryEquityRedeemableNoncontrollingInterests 916037000.00
accumulatedOtherComprehensiveIncome 518000.00
additionalPaidInCapital 916037000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 916037000.00
retainedEarningsTotalEquity 180226000.00
treasuryStock -916037000.00
nonCurrrentAssetsOther 502743000.00
deferredLongTermAssetCharges 40066000.00
nonCurrentAssetsTotal 2052296000.00
longTermDebtTotal 978174000.00
nonCurrentLiabilitiesOther 118184000.00
nonCurrentLiabilitiesTotal 1224078000.00
capitalSurpluse 727403000.00
liabilitiesAndStockholdersEquity 2327769000.00
cashAndShortTermInvestments 100299000.00
propertyPlantAndEquipmentGross 1505543000.00
propertyPlantAndEquipmentNet 1505543000.00
commonStockSharesOutstanding 45437000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2314718000.00
intangibleAssets 38781000.00
otherCurrentAssets 96035000.00
totalLiab 1408074000.00
totalStockholderEquity 898718000.00
deferredLongTermLiab 123620000.00
otherCurrentLiab 83965000.00
commonStock 46000.00
retainedEarnings 172331000.00
otherLiab 190183000.00
goodWill 38781000.00
otherAssets 133450000.00
cash 99886000.00
totalCurrentLiabilities 193770000.00
currentDeferredRevenue 4900000.00
netDebt 904581000.00
shortTermDebt 35011000.00
shortLongTermDebtTotal 1004467000.00
otherStockholderEquity 725341000.00
propertyPlantEquipment 1889083000.00
totalCurrentAssets 292185000.00
longTermInvestments 3757000.00
netTangibleAssets 859937000.00
shortTermInvestments 18521000.00
netReceivables 65202000.00
longTermDebt 969456000.00
inventory 12541000.00
accountsPayable 69894000.00
totalPermanentEquity 906644000.00
noncontrollingInterestInConsolidatedEntity 7926000.00
temporaryEquityRedeemableNoncontrollingInterests 906644000.00
accumulatedOtherComprehensiveIncome 595000.00
additionalPaidInCapital 906644000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 906644000.00
retainedEarningsTotalEquity 172331000.00
treasuryStock -906644000.00
nonCurrrentAssetsOther 22194000.00
deferredLongTermAssetCharges 40236000.00
nonCurrentAssetsTotal 2022533000.00
longTermDebtTotal 969456000.00
nonCurrentLiabilitiesOther 121228000.00
nonCurrentLiabilitiesTotal 1214304000.00
capitalSurpluse 725746000.00
liabilitiesAndStockholdersEquity 2314718000.00
cashAndShortTermInvestments 118407000.00
propertyPlantAndEquipmentGross 1518532000.00
propertyPlantAndEquipmentNet 1518532000.00
commonStockSharesOutstanding 45431000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2210721000.00
intangibleAssets 37864000.00
otherCurrentAssets 86345000.00
totalLiab 1262616000.00
totalStockholderEquity 940096000.00
deferredLongTermLiab 97727000.00
otherCurrentLiab 54207000.00
commonStock 46000.00
retainedEarnings 215411000.00
otherLiab 194491000.00
goodWill 37864000.00
otherAssets 140597000.00
cash 59077000.00
totalCurrentLiabilities 187676000.00
currentDeferredRevenue 69483000.00
netDebt 827235000.00
shortTermDebt 34107000.00
shortLongTermDebtTotal 886312000.00
otherStockholderEquity 723639000.00
propertyPlantEquipment 1821452000.00
totalCurrentAssets 248672000.00
longTermInvestments 3997000.00
netTangibleAssets 902232000.00
shortTermInvestments 21189000.00
netReceivables 64162000.00
longTermDebt 745446000.00
inventory 17899000.00
accountsPayable 29879000.00
totalPermanentEquity 948105000.00
noncontrollingInterestInConsolidatedEntity 8009000.00
temporaryEquityRedeemableNoncontrollingInterests 948105000.00
accumulatedOtherComprehensiveIncome 565000.00
additionalPaidInCapital 948105000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 948105000.00
retainedEarningsTotalEquity 215411000.00
treasuryStock -948105000.00
nonCurrrentAssetsOther 480651000.00
deferredLongTermAssetCharges 54017000.00
nonCurrentAssetsTotal 1962049000.00
longTermDebtTotal 745446000.00
nonCurrentLiabilitiesOther 231767000.00
nonCurrentLiabilitiesTotal 1074940000.00
capitalSurpluse 724074000.00
liabilitiesAndStockholdersEquity 2210721000.00
cashAndShortTermInvestments 80266000.00
propertyPlantAndEquipmentGross 1422450000.00
propertyPlantAndEquipmentNet 1422450000.00
commonStockSharesOutstanding 45440000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2110813000.00
intangibleAssets 38676000.00
otherCurrentAssets 52555000.00
totalLiab 1163096000.00
totalStockholderEquity 939659000.00
deferredLongTermLiab 99007000.00
otherCurrentLiab 33593000.00
commonStock 46000.00
retainedEarnings 216362000.00
otherLiab 200631000.00
goodWill 38676000.00
otherAssets 139488000.00
cash 44338000.00
totalCurrentLiabilities 145126000.00
currentDeferredRevenue 70010000.00
netDebt 778930000.00
shortTermDebt 34926000.00
shortLongTermDebtTotal 823268000.00
otherStockholderEquity 722251000.00
propertyPlantEquipment 1755900000.00
totalCurrentAssets 215425000.00
longTermInvestments 4068000.00
netTangibleAssets 900983000.00
shortTermInvestments 23097000.00
netReceivables 81027000.00
longTermDebt 680952000.00
inventory 14408000.00
accountsPayable 6597000.00
totalPermanentEquity 947717000.00
noncontrollingInterestInConsolidatedEntity 8058000.00
temporaryEquityRedeemableNoncontrollingInterests 947717000.00
accumulatedOtherComprehensiveIncome 729000.00
additionalPaidInCapital 947717000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 947717000.00
retainedEarningsTotalEquity 216362000.00
treasuryStock -947717000.00
nonCurrrentAssetsOther 417626000.00
deferredLongTermAssetCharges 54146000.00
nonCurrentAssetsTotal 1895388000.00
longTermDebtTotal 680952000.00
nonCurrentLiabilitiesOther 238011000.00
nonCurrentLiabilitiesTotal 1017970000.00
capitalSurpluse 722522000.00
liabilitiesAndStockholdersEquity 2110813000.00
cashAndShortTermInvestments 67435000.00
propertyPlantAndEquipmentGross 1417931000.00
propertyPlantAndEquipmentNet 1417931000.00
commonStockSharesOutstanding 45443000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2093947000.00
intangibleAssets 39479000.00
otherCurrentAssets 3531000.00
totalLiab 1153911000.00
totalStockholderEquity 931861000.00
deferredLongTermLiab 100932000.00
otherCurrentLiab 15376000.00
commonStock 46000.00
retainedEarnings 210046000.00
otherLiab 205493000.00
goodWill 39479000.00
otherAssets 139552000.00
cash 40675000.00
totalCurrentLiabilities 142551000.00
currentDeferredRevenue 70324000.00
netDebt 785016000.00
shortTermDebt 50432000.00
shortLongTermDebtTotal 825691000.00
otherStockholderEquity 720769000.00
propertyPlantEquipment 1723415000.00
totalCurrentAssets 230980000.00
longTermInvestments 3832000.00
netTangibleAssets 892382000.00
shortTermInvestments 24149000.00
netReceivables 77870000.00
longTermDebt 580807000.00
inventory 14554000.00
accountsPayable 6419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79154000.00
deferredLongTermAssetCharges 17087000.00
nonCurrentAssetsTotal 1862967000.00
longTermDebtTotal 580807000.00
nonCurrentLiabilitiesOther 329621000.00
nonCurrentLiabilitiesTotal 1011360000.00
capitalSurpluse 720801000.00
liabilitiesAndStockholdersEquity 2093947000.00
cashAndShortTermInvestments 64824000.00
propertyPlantAndEquipmentGross 1426485000.00
propertyPlantAndEquipmentNet 1723415000.00
commonStockSharesOutstanding 45431000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2043328000.00
intangibleAssets 40274000.00
otherCurrentAssets 39912000.00
totalLiab 1098101000.00
totalStockholderEquity 939132000.00
deferredLongTermLiab 102142000.00
otherCurrentLiab 46894000.00
commonStock 46000.00
retainedEarnings 221311000.00
otherLiab 188852000.00
goodWill 40274000.00
otherAssets 142573000.00
cash 82815000.00
totalCurrentLiabilities 137722000.00
currentDeferredRevenue 2903000.00
netDebt 693844000.00
shortTermDebt 36010000.00
shortLongTermDebtTotal 776659000.00
otherStockholderEquity 716775000.00
propertyPlantEquipment 1696101000.00
totalCurrentAssets 204654000.00
longTermInvestments 5531000.00
netTangibleAssets 898858000.00
shortTermInvestments 23309000.00
netReceivables 69389000.00
longTermDebt 542351000.00
inventory 12538000.00
accountsPayable 51915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6095000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 350315000.00
deferredLongTermAssetCharges 17087000.00
nonCurrentAssetsTotal 1838674000.00
longTermDebtTotal 542351000.00
nonCurrentLiabilitiesOther 315886000.00
nonCurrentLiabilitiesTotal 960379000.00
capitalSurpluse 716731000.00
liabilitiesAndStockholdersEquity 2043328000.00
cashAndShortTermInvestments 82815000.00
propertyPlantAndEquipmentGross 1425467000.00
propertyPlantAndEquipmentNet 1425467000.00
commonStockSharesOutstanding 45431000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1964709000.00
intangibleAssets 40206000.00
otherCurrentAssets 771000.00
totalLiab 1025894000.00
totalStockholderEquity 934260000.00
deferredLongTermLiab 96642000.00
otherCurrentLiab 4771000.00
commonStock 46000.00
retainedEarnings 219122000.00
otherLiab 188901000.00
goodWill 40206000.00
otherAssets 115294000.00
cash 49240000.00
totalCurrentLiabilities 139696000.00
currentDeferredRevenue 71673000.00
netDebt 671599000.00
shortTermDebt 48511000.00
shortLongTermDebtTotal 720839000.00
otherStockholderEquity 714092000.00
propertyPlantEquipment 1630644000.00
totalCurrentAssets 218771000.00
longTermInvestments 3329000.00
netTangibleAssets 894054000.00
shortTermInvestments 64332000.00
netReceivables 70074000.00
longTermDebt 482472000.00
inventory 14615000.00
accountsPayable 14741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68349000.00
nonCurrentAssetsTotal 1745938000.00
longTermDebtTotal 482472000.00
nonCurrentLiabilitiesOther 307084000.00
nonCurrentLiabilitiesTotal 886198000.00
capitalSurpluse 713991000.00
liabilitiesAndStockholdersEquity 1964709000.00
cashAndShortTermInvestments 49240000.00
propertyPlantAndEquipmentGross 1630644000.00
propertyPlantAndEquipmentNet 1630644000.00
commonStockSharesOutstanding 45450000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1940759000.00
intangibleAssets 40413000.00
otherCurrentAssets 12633000.00
totalLiab 1033680000.00
totalStockholderEquity 902466000.00
deferredLongTermLiab 119568000.00
otherCurrentLiab 11546000.00
commonStock 46000.00
retainedEarnings 189627000.00
otherLiab 184640000.00
goodWill 40413000.00
otherAssets 141793000.00
cash 54195000.00
totalCurrentLiabilities 150876000.00
currentDeferredRevenue 72193000.00
netDebt 645586000.00
shortTermDebt 48992000.00
shortLongTermDebtTotal 699781000.00
otherStockholderEquity 712793000.00
propertyPlantEquipment 1609665000.00
totalCurrentAssets 189301000.00
longTermInvestments 31172000.00
netTangibleAssets 862053000.00
shortTermInvestments 33214000.00
netReceivables 58393000.00
longTermDebt 458400000.00
inventory 15175000.00
accountsPayable 18145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66635000.00
nonCurrentAssetsTotal 1751458000.00
longTermDebtTotal 458400000.00
nonCurrentLiabilitiesOther 304836000.00
nonCurrentLiabilitiesTotal 882804000.00
capitalSurpluse 712324000.00
liabilitiesAndStockholdersEquity 1940759000.00
cashAndShortTermInvestments 54195000.00
propertyPlantAndEquipmentGross 1609665000.00
propertyPlantAndEquipmentNet 1609665000.00
commonStockSharesOutstanding 45431000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1896700000.00
intangibleAssets 41203000.00
otherCurrentAssets 3112000.00
totalLiab 987336000.00
totalStockholderEquity 904694000.00
otherCurrentLiab 7681000.00
commonStock 46000.00
retainedEarnings 193333000.00
otherLiab 186352000.00
goodWill 41203000.00
otherAssets 143275000.00
cash 43111000.00
totalCurrentLiabilities 154588000.00
currentDeferredRevenue 72590000.00
netDebt 610551000.00
shortTermDebt 59396000.00
shortLongTermDebtTotal 653662000.00
otherStockholderEquity 710315000.00
propertyPlantEquipment 1560259000.00
totalCurrentAssets 193166000.00
shortTermInvestments 52266000.00
netReceivables 60889000.00
longTermDebt 594266000.00
inventory 20014000.00
accountsPayable 14921000.00
accumulatedOtherComprehensiveIncome 545000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 67804000.00
nonCurrentAssetsTotal 1703534000.00
nonCurrentLiabilitiesTotal 832748000.00
liabilitiesAndStockholdersEquity 1896700000.00
cashAndShortTermInvestments 43111000.00
propertyPlantAndEquipmentGross 1560259000.00
propertyPlantAndEquipmentNet 1560259000.00
commonStockSharesOutstanding 45457000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1855001000.00
intangibleAssets 41981000.00
otherCurrentAssets 14640000.00
totalLiab 943306000.00
totalStockholderEquity 906972000.00
otherCurrentLiab 27317000.00
commonStock 46000.00
retainedEarnings 196950000.00
otherLiab 186972000.00
goodWill 41981000.00
otherAssets 142458000.00
cash 46307000.00
totalCurrentLiabilities 139603000.00
currentDeferredRevenue 3617000.00
netDebt 588153000.00
shortTermDebt 62259000.00
shortLongTermDebtTotal 634460000.00
otherStockholderEquity 708976000.00
propertyPlantEquipment 1517288000.00
totalCurrentAssets 195255000.00
shortTermInvestments 40955000.00
netReceivables 62170000.00
longTermDebt 572201000.00
inventory 15486000.00
accountsPayable 46410000.00
accumulatedOtherComprehensiveIncome 622000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 41766000.00
nonCurrentAssetsTotal 1659746000.00
nonCurrentLiabilitiesTotal 803703000.00
liabilitiesAndStockholdersEquity 1855001000.00
cashAndShortTermInvestments 46307000.00
propertyPlantAndEquipmentGross 1517288000.00
propertyPlantAndEquipmentNet 1517288000.00
commonStockSharesOutstanding 45431000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1831482000.00
intangibleAssets 42507000.00
otherCurrentAssets 23955000.00
totalLiab 926522000.00
totalStockholderEquity 898165000.00
otherCurrentLiab 5494000.00
commonStock 46000.00
retainedEarnings 191210000.00
otherLiab 216661000.00
goodWill 42507000.00
otherAssets 136624000.00
cash 20343000.00
totalCurrentLiabilities 135542000.00
currentDeferredRevenue 73254000.00
netDebt 552243000.00
shortTermDebt 42791000.00
shortLongTermDebtTotal 572586000.00
otherStockholderEquity 706909000.00
propertyPlantEquipment 1485521000.00
totalCurrentAssets 209337000.00
shortTermInvestments 60846000.00
netReceivables 76850000.00
longTermDebt 529795000.00
inventory 14193000.00
accountsPayable 14003000.00
accumulatedOtherComprehensiveIncome 293000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 43835000.00
nonCurrentAssetsTotal 1622145000.00
nonCurrentLiabilitiesTotal 790980000.00
liabilitiesAndStockholdersEquity 1831482000.00
cashAndShortTermInvestments 20343000.00
propertyPlantAndEquipmentGross 1485521000.00
propertyPlantAndEquipmentNet 1485521000.00
commonStockSharesOutstanding 45564000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1772757000.00
intangibleAssets 43297000.00
otherCurrentAssets 14622000.00
totalLiab 890632000.00
totalStockholderEquity 875250000.00
otherCurrentLiab 14584000.00
commonStock 46000.00
retainedEarnings 170409000.00
otherLiab 217914000.00
goodWill 43297000.00
otherAssets 136035000.00
cash 46028000.00
totalCurrentLiabilities 141787000.00
currentDeferredRevenue 73809000.00
netDebt 481658000.00
shortTermDebt 38186000.00
shortLongTermDebtTotal 527686000.00
otherStockholderEquity 704795000.00
propertyPlantEquipment 1441502000.00
totalCurrentAssets 195220000.00
shortTermInvestments 35255000.00
netReceivables 72509000.00
longTermDebt 489500000.00
inventory 14609000.00
accountsPayable 15208000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 43103000.00
nonCurrentAssetsTotal 1577537000.00
nonCurrentLiabilitiesTotal 748845000.00
liabilitiesAndStockholdersEquity 1772757000.00
cashAndShortTermInvestments 46028000.00
propertyPlantAndEquipmentGross 1441502000.00
propertyPlantAndEquipmentNet 1441502000.00
commonStockSharesOutstanding 45451000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1728194000.00
intangibleAssets 44057000.00
otherCurrentAssets 12849000.00
totalLiab 862227000.00
totalStockholderEquity 859015000.00
otherCurrentLiab 30245000.00
commonStock 45000.00
retainedEarnings 155875000.00
otherLiab 219083000.00
goodWill 44057000.00
otherAssets 131755000.00
cash 42711000.00
totalCurrentLiabilities 171749000.00
currentDeferredRevenue 74338000.00
netDebt 421934000.00
shortTermDebt 31601000.00
shortLongTermDebtTotal 464645000.00
otherStockholderEquity 702095000.00
propertyPlantEquipment 1398533000.00
totalCurrentAssets 197906000.00
shortTermInvestments 41673000.00
netReceivables 69223000.00
longTermDebt 433044000.00
inventory 12724000.00
accountsPayable 35565000.00
accumulatedOtherComprehensiveIncome 528000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 38767000.00
nonCurrentAssetsTotal 1530288000.00
nonCurrentLiabilitiesTotal 690478000.00
liabilitiesAndStockholdersEquity 1728194000.00
cashAndShortTermInvestments 42711000.00
propertyPlantAndEquipmentGross 1398533000.00
propertyPlantAndEquipmentNet 1398533000.00
commonStockSharesOutstanding 45405000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1637691000.00
intangibleAssets 44853000.00
otherCurrentAssets 19225000.00
totalLiab 674018000.00
totalStockholderEquity 846428000.00
otherCurrentLiab 17709000.00
commonStock 45000.00
retainedEarnings 144465000.00
otherLiab 108930000.00
goodWill 44853000.00
otherAssets 127325000.00
cash 34393000.00
totalCurrentLiabilities 162383000.00
currentDeferredRevenue 3003000.00
netDebt 378458000.00
shortTermDebt 43377000.00
shortLongTermDebtTotal 412851000.00
otherStockholderEquity 700918000.00
propertyPlantEquipment 1344687000.00
totalCurrentAssets 165679000.00
shortTermInvestments 24439000.00
netReceivables 73898000.00
longTermDebt 369474000.00
inventory 13724000.00
accountsPayable 98294000.00
accumulatedOtherComprehensiveIncome 645000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 35507000.00
nonCurrentAssetsTotal 1472012000.00
nonCurrentLiabilitiesTotal 511635000.00
liabilitiesAndStockholdersEquity 1637691000.00
cashAndShortTermInvestments 58832000.00
propertyPlantAndEquipmentGross 1344687000.00
propertyPlantAndEquipmentNet 1344687000.00
commonStockSharesOutstanding 45353000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1579434000.00
intangibleAssets 45641000.00
otherCurrentAssets 5333000.00
totalLiab 622529000.00
totalStockholderEquity 836565000.00
otherCurrentLiab -20751000.00
commonStock 45000.00
retainedEarnings 135037000.00
otherLiab 114124000.00
goodWill 45641000.00
otherAssets 126734000.00
cash 38143000.00
totalCurrentLiabilities 197963000.00
currentDeferredRevenue 74774000.00
netDebt 265748000.00
shortTermDebt 28234000.00
shortLongTermDebtTotal 303891000.00
otherStockholderEquity 699483000.00
propertyPlantEquipment 1254729000.00
totalCurrentAssets 197971000.00
shortTermInvestments 48284000.00
netReceivables 81906000.00
longTermDebt 285257000.00
inventory 12196000.00
accountsPayable 115706000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 465821000.00
nonCurrentAssetsTotal 1381463000.00
nonCurrentLiabilitiesTotal 424566000.00
liabilitiesAndStockholdersEquity 1579434000.00
cashAndShortTermInvestments 38143000.00
propertyPlantAndEquipmentGross 825069000.00
propertyPlantAndEquipmentNet 825069000.00
commonStockSharesOutstanding 45483000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1530495000.00
intangibleAssets 46429000.00
otherCurrentAssets 668000.00
totalLiab 586489000.00
totalStockholderEquity 820700000.00
otherCurrentLiab -42986000.00
commonStock 45000.00
retainedEarnings 121393000.00
otherLiab 114030000.00
goodWill 46429000.00
otherAssets 126942000.00
cash 137767000.00
totalCurrentLiabilities 163196000.00
currentDeferredRevenue 74856000.00
netDebt 177310000.00
shortTermDebt 28139000.00
shortLongTermDebtTotal 315077000.00
otherStockholderEquity 698262000.00
propertyPlantEquipment 1140267000.00
totalCurrentAssets 263286000.00
shortTermInvestments 33156000.00
netReceivables 67799000.00
longTermDebt 286938000.00
inventory 13391000.00
accountsPayable 103187000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 356874000.00
nonCurrentAssetsTotal 1267209000.00
nonCurrentLiabilitiesTotal 423293000.00
liabilitiesAndStockholdersEquity 1530495000.00
cashAndShortTermInvestments 137767000.00
propertyPlantAndEquipmentGross 820018000.00
propertyPlantAndEquipmentNet 820018000.00
commonStockSharesOutstanding 43978000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1338286000.00
intangibleAssets 47209000.00
otherCurrentAssets 40580000.00
totalLiab 615043000.00
totalStockholderEquity 660066000.00
otherCurrentLiab -43552000.00
commonStock 42000.00
retainedEarnings 111503000.00
otherLiab 112129000.00
goodWill 47209000.00
otherAssets 128205000.00
cash 30722000.00
totalCurrentLiabilities 175687000.00
currentDeferredRevenue 75527000.00
netDebt 308734000.00
shortTermDebt 33558000.00
shortLongTermDebtTotal 339456000.00
otherStockholderEquity 547521000.00
propertyPlantEquipment 1062152000.00
totalCurrentAssets 147929000.00
shortTermInvestments 33096000.00
netReceivables 63443000.00
longTermDebt 305898000.00
inventory 13184000.00
accountsPayable 110154000.00
accumulatedOtherComprehensiveIncome 1039000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 34018000.00
nonCurrentAssetsTotal 1190357000.00
nonCurrentLiabilitiesTotal 439356000.00
liabilitiesAndStockholdersEquity 1338286000.00
cashAndShortTermInvestments 30722000.00
propertyPlantAndEquipmentGross 1062152000.00
propertyPlantAndEquipmentNet 1062152000.00
commonStockSharesOutstanding 42271000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 1274909000.00
intangibleAssets 47989000.00
otherCurrentAssets 38027000.00
totalLiab 591444000.00
totalStockholderEquity 618083000.00
otherCurrentLiab 43805000.00
commonStock 41000.00
retainedEarnings 103545000.00
otherLiab 109743000.00
goodWill 47989000.00
otherAssets 128681000.00
cash 47227000.00
totalCurrentLiabilities 146491000.00
currentDeferredRevenue 1732000.00
netDebt 301445000.00
shortTermDebt 34142000.00
shortLongTermDebtTotal 348672000.00
otherStockholderEquity 513497000.00
propertyPlantEquipment 977400000.00
totalCurrentAssets 168828000.00
shortTermInvestments 13489000.00
netReceivables 59773000.00
longTermDebt 314530000.00
inventory 10312000.00
accountsPayable 66812000.00
accumulatedOtherComprehensiveIncome 1388000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 34905000.00
nonCurrentAssetsTotal 1106081000.00
nonCurrentLiabilitiesTotal 444953000.00
liabilitiesAndStockholdersEquity 1274909000.00
cashAndShortTermInvestments 60716000.00
propertyPlantAndEquipmentGross 977760000.00
propertyPlantAndEquipmentNet 977760000.00
commonStockSharesOutstanding 42163000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1187983000.00
intangibleAssets 48779000.00
otherCurrentAssets 65540000.00
totalLiab 664881000.00
totalStockholderEquity 455405000.00
otherCurrentLiab -76869000.00
commonStock 38000.00
retainedEarnings 96713000.00
otherLiab 107708000.00
goodWill 48779000.00
otherAssets 116123000.00
cash 20331000.00
totalCurrentLiabilities 144921000.00
currentDeferredRevenue 76869000.00
netDebt 445932000.00
shortTermDebt 70461000.00
shortLongTermDebtTotal 466263000.00
otherStockholderEquity 356654000.00
propertyPlantEquipment 904183000.00
totalCurrentAssets 167677000.00
shortTermInvestments 8640000.00
netReceivables 62706000.00
longTermDebt 395802000.00
inventory 10460000.00
accountsPayable 74460000.00
accumulatedOtherComprehensiveIncome 2010000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 29733000.00
nonCurrentAssetsTotal 1020306000.00
nonCurrentLiabilitiesTotal 519960000.00
liabilitiesAndStockholdersEquity 1187983000.00
cashAndShortTermInvestments 28971000.00
propertyPlantAndEquipmentGross 904183000.00
propertyPlantAndEquipmentNet 904183000.00
commonStockSharesOutstanding 38251000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1197603000.00
intangibleAssets 49656000.00
otherCurrentAssets 82063000.00
totalLiab 687997000.00
totalStockholderEquity 440511000.00
otherCurrentLiab 5269000.00
commonStock 38000.00
retainedEarnings 82851000.00
otherLiab 110396000.00
goodWill 49656000.00
otherAssets 120394000.00
cash 24904000.00
totalCurrentLiabilities 214941000.00
currentDeferredRevenue 77540000.00
netDebt 368455000.00
shortTermDebt 46640000.00
shortLongTermDebtTotal 393359000.00
otherStockholderEquity 355622000.00
propertyPlantEquipment 848378000.00
totalCurrentAssets 228831000.00
shortTermInvestments 48098000.00
netReceivables 64095000.00
longTermDebt 346719000.00
inventory 9671000.00
accountsPayable 85492000.00
accumulatedOtherComprehensiveIncome 2096000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 30080000.00
nonCurrentAssetsTotal 968772000.00
nonCurrentLiabilitiesTotal 473056000.00
liabilitiesAndStockholdersEquity 1197603000.00
cashAndShortTermInvestments 73002000.00
propertyPlantAndEquipmentGross 848378000.00
propertyPlantAndEquipmentNet 848378000.00
commonStockSharesOutstanding 38255000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1138517000.00
intangibleAssets 49319000.00
otherCurrentAssets 1067000.00
totalLiab 705689000.00
totalStockholderEquity 432764000.00
otherCurrentLiab 82250000.00
commonStock 38000.00
retainedEarnings 76211000.00
otherLiab 112554000.00
goodWill 49319000.00
otherAssets 123256000.00
cash 22244000.00
totalCurrentLiabilities 206751000.00
currentDeferredRevenue 604000.00
netDebt 383800000.00
shortTermDebt 34961000.00
shortLongTermDebtTotal 406044000.00
otherStockholderEquity 354515000.00
propertyPlantEquipment 818638000.00
totalCurrentAssets 196623000.00
shortTermInvestments 52434000.00
netReceivables 56190000.00
longTermDebt 371083000.00
inventory 8572000.00
accountsPayable 88936000.00
accumulatedOtherComprehensiveIncome 2255000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 30237000.00
nonCurrentAssetsTotal 941894000.00
nonCurrentLiabilitiesTotal 498938000.00
liabilitiesAndStockholdersEquity 1138517000.00
cashAndShortTermInvestments 74678000.00
propertyPlantAndEquipmentGross 818638000.00
propertyPlantAndEquipmentNet 818638000.00
commonStockSharesOutstanding 38109000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 1160102000.00
intangibleAssets 50086000.00
otherCurrentAssets 1459000.00
totalLiab 719244000.00
totalStockholderEquity 440794000.00
otherCurrentLiab 112481000.00
commonStock 38000.00
retainedEarnings 85053000.00
otherLiab 109093000.00
goodWill 50086000.00
otherAssets 124346000.00
cash 20254000.00
totalCurrentLiabilities 208163000.00
currentDeferredRevenue 1819000.00
netDebt 409596000.00
shortTermDebt 49536000.00
shortLongTermDebtTotal 429850000.00
otherStockholderEquity 353703000.00
propertyPlantEquipment 793164000.00
totalCurrentAssets 242592000.00
shortTermInvestments 96486000.00
netReceivables 53835000.00
longTermDebt 380314000.00
inventory 7403000.00
accountsPayable 44327000.00
accumulatedOtherComprehensiveIncome 2304000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 31088000.00
nonCurrentAssetsTotal 917510000.00
nonCurrentLiabilitiesTotal 511081000.00
liabilitiesAndStockholdersEquity 1160102000.00
cashAndShortTermInvestments 116740000.00
propertyPlantAndEquipmentGross 793164000.00
propertyPlantAndEquipmentNet 793164000.00
commonStockSharesOutstanding 38109000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1077197000.00
intangibleAssets 45801000.00
otherCurrentAssets 54008000.00
totalLiab 732403000.00
totalStockholderEquity 344730000.00
otherCurrentLiab -46168000.00
commonStock 35000.00
retainedEarnings 82256000.00
otherLiab 105773000.00
goodWill 45801000.00
otherAssets 122523000.00
cash 19856000.00
totalCurrentLiabilities 135437000.00
currentDeferredRevenue 79554000.00
netDebt 477738000.00
shortTermDebt 33425000.00
shortLongTermDebtTotal 497594000.00
otherStockholderEquity 260439000.00
propertyPlantEquipment 758908000.00
totalCurrentAssets 195766000.00
shortTermInvestments 60018000.00
netReceivables 56004000.00
longTermDebt 464169000.00
inventory 5880000.00
accountsPayable 68626000.00
accumulatedOtherComprehensiveIncome 2359000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 30452000.00
nonCurrentAssetsTotal 881431000.00
nonCurrentLiabilitiesTotal 596966000.00
liabilitiesAndStockholdersEquity 1077197000.00
cashAndShortTermInvestments 79874000.00
propertyPlantAndEquipmentGross 758908000.00
propertyPlantAndEquipmentNet 758908000.00
commonStockSharesOutstanding 35609000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1053304000.00
intangibleAssets 46505000.00
otherCurrentAssets 45769000.00
totalLiab 716252000.00
totalStockholderEquity 331679000.00
otherCurrentLiab -49045000.00
commonStock 35000.00
retainedEarnings 69741000.00
otherLiab 105472000.00
goodWill 46505000.00
otherAssets 123050000.00
cash 24736000.00
totalCurrentLiabilities 118610000.00
currentDeferredRevenue 80226000.00
netDebt 475270000.00
shortTermDebt 33594000.00
shortLongTermDebtTotal 500006000.00
otherStockholderEquity 259903000.00
propertyPlantEquipment 727175000.00
totalCurrentAssets 203079000.00
shortTermInvestments 83823000.00
netReceivables 43634000.00
longTermDebt 466412000.00
inventory 5117000.00
accountsPayable 53835000.00
accumulatedOtherComprehensiveIncome 2358000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 31437000.00
nonCurrentAssetsTotal 850225000.00
nonCurrentLiabilitiesTotal 597642000.00
liabilitiesAndStockholdersEquity 1053304000.00
cashAndShortTermInvestments 108559000.00
propertyPlantAndEquipmentGross 727175000.00
propertyPlantAndEquipmentNet 727175000.00
commonStockSharesOutstanding 35254000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 942953000.00
intangibleAssets 47210000.00
otherCurrentAssets 46753000.00
totalLiab 748712000.00
totalStockholderEquity 189443000.00
otherCurrentLiab -47817000.00
commonStock 31000.00
retainedEarnings 62769000.00
otherLiab 105094000.00
goodWill 47210000.00
otherAssets 123249000.00
cash 19094000.00
totalCurrentLiabilities 129436000.00
currentDeferredRevenue 80897000.00
netDebt 502493000.00
shortTermDebt 32808000.00
shortLongTermDebtTotal 521587000.00
otherStockholderEquity 123643000.00
propertyPlantEquipment 696839000.00
totalCurrentAssets 122865000.00
shortTermInvestments 9070000.00
netReceivables 41757000.00
longTermDebt 488779000.00
inventory 6191000.00
accountsPayable 63548000.00
accumulatedOtherComprehensiveIncome 2577000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 31354000.00
nonCurrentAssetsTotal 820088000.00
nonCurrentLiabilitiesTotal 619276000.00
liabilitiesAndStockholdersEquity 942953000.00
cashAndShortTermInvestments 28164000.00
propertyPlantAndEquipmentGross 696839000.00
propertyPlantAndEquipmentNet 696839000.00
commonStockSharesOutstanding 31697000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 914480000.00
intangibleAssets 47915000.00
otherCurrentAssets 41651000.00
totalLiab 732157000.00
totalStockholderEquity 182259000.00
otherCurrentLiab 10994000.00
commonStock 31000.00
retainedEarnings 55824000.00
otherLiab 105748000.00
goodWill 47915000.00
otherAssets 131427000.00
cash 26976000.00
totalCurrentLiabilities 126346000.00
currentDeferredRevenue 1663000.00
netDebt 514724000.00
shortTermDebt 63641000.00
shortLongTermDebtTotal 541700000.00
otherStockholderEquity 123404000.00
propertyPlantEquipment 620091000.00
totalCurrentAssets 162962000.00
shortTermInvestments 43560000.00
netReceivables 45551000.00
longTermDebt 478059000.00
inventory 5224000.00
accountsPayable 50048000.00
accumulatedOtherComprehensiveIncome 2396000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 31136000.00
nonCurrentAssetsTotal 751518000.00
nonCurrentLiabilitiesTotal 605811000.00
liabilitiesAndStockholdersEquity 914480000.00
cashAndShortTermInvestments 70536000.00
propertyPlantAndEquipmentGross 620091000.00
propertyPlantAndEquipmentNet 620091000.00
commonStockSharesOutstanding 31563000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 925116000.00
intangibleAssets 46854000.00
otherCurrentAssets 44226000.00
totalLiab 738458000.00
totalStockholderEquity 186594000.00
otherCurrentLiab -57780000.00
commonStock 31000.00
retainedEarnings 61914000.00
otherLiab 94052000.00
goodWill 46854000.00
otherAssets 134931000.00
cash 48538000.00
totalCurrentLiabilities 131360000.00
currentDeferredRevenue 70141000.00
netDebt 496531000.00
shortTermDebt 57382000.00
shortLongTermDebtTotal 545069000.00
otherStockholderEquity 123649000.00
propertyPlantEquipment 593898000.00
totalCurrentAssets 196287000.00
shortTermInvestments 54447000.00
netReceivables 43835000.00
longTermDebt 487687000.00
inventory 5241000.00
accountsPayable 61617000.00
accumulatedOtherComprehensiveIncome 641000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 34070000.00
nonCurrentAssetsTotal 728829000.00
nonCurrentLiabilitiesTotal 607098000.00
liabilitiesAndStockholdersEquity 925116000.00
cashAndShortTermInvestments 102985000.00
propertyPlantAndEquipmentGross 593898000.00
propertyPlantAndEquipmentNet 593898000.00
commonStockSharesOutstanding 31579000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 894624000.00
intangibleAssets 47540000.00
otherCurrentAssets 3457000.00
totalLiab 721027000.00
totalStockholderEquity 173533000.00
otherCurrentLiab -59869000.00
commonStock 31000.00
retainedEarnings 50549000.00
otherLiab 94309000.00
goodWill 47540000.00
otherAssets 140431000.00
cash 47224000.00
totalCurrentLiabilities 116079000.00
currentDeferredRevenue 70713000.00
netDebt 498918000.00
shortTermDebt 55416000.00
shortLongTermDebtTotal 546142000.00
otherStockholderEquity 123953000.00
propertyPlantEquipment 559978000.00
totalCurrentAssets 194215000.00
shortTermInvestments 57756000.00
netReceivables 38353000.00
longTermDebt 490726000.00
inventory 9141000.00
accountsPayable 49819000.00
accumulatedOtherComprehensiveIncome -1055000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 40546000.00
nonCurrentAssetsTotal 700409000.00
nonCurrentLiabilitiesTotal 604948000.00
liabilitiesAndStockholdersEquity 894624000.00
cashAndShortTermInvestments 104980000.00
propertyPlantAndEquipmentGross 559978000.00
propertyPlantAndEquipmentNet 559978000.00
commonStockSharesOutstanding 31579000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 828395000.00
intangibleAssets 48253000.00
otherCurrentAssets 24567000.00
totalLiab 657115000.00
totalStockholderEquity 171216000.00
otherCurrentLiab 6076000.00
commonStock 31000.00
retainedEarnings 47402000.00
otherLiab 23741000.00
goodWill 48253000.00
otherAssets 145316000.00
cash 44447000.00
totalCurrentLiabilities 105304000.00
netDebt 511909000.00
shortTermDebt 48045000.00
shortLongTermDebtTotal 556356000.00
otherStockholderEquity 182608000.00
propertyPlantEquipment 538098000.00
totalCurrentAssets 144981000.00
shortTermInvestments 29045000.00
netReceivables 40401000.00
longTermDebt 508311000.00
inventory 6521000.00
accountsPayable 51183000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 43175000.00
nonCurrentAssetsTotal 683414000.00
nonCurrentLiabilitiesTotal 551811000.00
liabilitiesAndStockholdersEquity 828395000.00
cashAndShortTermInvestments 73492000.00
propertyPlantAndEquipmentGross 538098000.00
propertyPlantAndEquipmentNet 538098000.00
commonStockSharesOutstanding 31572000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 850088000.00
intangibleAssets 48930000.00
otherCurrentAssets 7054000.00
totalLiab 682110000.00
totalStockholderEquity 167914000.00
otherCurrentLiab 45669000.00
commonStock 31000.00
retainedEarnings 44441000.00
otherLiab 23183000.00
goodWill 48930000.00
otherAssets 149763000.00
cash 36750000.00
totalCurrentLiabilities 122981000.00
currentDeferredRevenue 1001000.00
netDebt 519574000.00
shortTermDebt 38746000.00
shortLongTermDebtTotal 556324000.00
otherStockholderEquity 182267000.00
propertyPlantEquipment 527003000.00
totalCurrentAssets 173322000.00
shortTermInvestments 89166000.00
netReceivables 34306000.00
longTermDebt 517578000.00
inventory 6046000.00
accountsPayable 37565000.00
accumulatedOtherComprehensiveIncome -566000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 97789000.00
nonCurrentAssetsTotal 676766000.00
nonCurrentLiabilitiesTotal 559129000.00
liabilitiesAndStockholdersEquity 850088000.00
cashAndShortTermInvestments 125916000.00
propertyPlantAndEquipmentGross 527003000.00
propertyPlantAndEquipmentNet 527003000.00
commonStockSharesOutstanding 31563000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-20
currency_symbol USD
totalAssets 774023000.00
intangibleAssets 49078000.00
otherCurrentAssets 1784000.00
totalLiab 708681000.00
totalStockholderEquity 65274000.00
otherCurrentLiab 20127000.00
commonStock 24000.00
retainedEarnings 38445000.00
otherLiab 20011000.00
otherAssets 146830000.00
cash 29639000.00
totalCurrentLiabilities 103134000.00
netDebt 580369000.00
shortTermDebt 44847000.00
shortLongTermDebtTotal 610008000.00
otherStockholderEquity 466598000.00
propertyPlantEquipment 513086000.00
totalCurrentAssets 114107000.00
shortTermInvestments 27068000.00
netReceivables 41835000.00
longTermDebt 565161000.00
inventory 10900000.00
accountsPayable 38160000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 29611000.00
nonCurrentAssetsTotal 659916000.00
nonCurrentLiabilitiesTotal 605547000.00
liabilitiesAndStockholdersEquity 774023000.00
cashAndShortTermInvestments 29639000.00
propertyPlantAndEquipmentGross 513086000.00
propertyPlantAndEquipmentNet 513086000.00
commonStockSharesOutstanding 30786136.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 778183000.00
intangibleAssets 49758000.00
otherCurrentAssets 39136000.00
totalLiab 714882000.00
totalStockholderEquity 63232000.00
otherCurrentLiab 8455000.00
commonStock 33000.00
retainedEarnings 46551000.00
otherLiab 19583000.00
otherAssets 154850000.00
cash 21170000.00
totalCurrentLiabilities 98247000.00
netDebt 614982000.00
shortTermDebt 55028000.00
shortLongTermDebtTotal 636152000.00
otherStockholderEquity 60627000.00
propertyPlantEquipment 513962000.00
totalCurrentAssets 109371000.00
shortTermInvestments 37145000.00
netReceivables 41609000.00
longTermDebt 581124000.00
inventory 7456000.00
accountsPayable 34764000.00
accumulatedOtherComprehensiveIncome -10344000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 105092000.00
nonCurrentAssetsTotal 668812000.00
nonCurrentLiabilitiesTotal 616635000.00
liabilitiesAndStockholdersEquity 778183000.00
cashAndShortTermInvestments 21170000.00
propertyPlantAndEquipmentGross 513962000.00
propertyPlantAndEquipmentNet 513962000.00
commonStockSharesOutstanding 30786136.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 697884000.00
intangibleAssets 35985000.00
otherCurrentAssets 53091000.00
totalLiab 653544000.00
totalStockholderEquity 44271000.00
otherCurrentLiab 6301000.00
commonStock 31000.00
retainedEarnings 37322000.00
cash 28901000.00
totalCurrentLiabilities 95932000.00
netDebt 549179000.00
shortTermDebt 53395000.00
shortLongTermDebtTotal 578080000.00
otherStockholderEquity 43719000.00
totalCurrentAssets 120171000.00
netReceivables 33894000.00
inventory 4285000.00
accountsPayable 36236000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 105108000.00
nonCurrentAssetsTotal 577713000.00
nonCurrentLiabilitiesTotal 557612000.00
liabilitiesAndStockholdersEquity 697884000.00
cashAndShortTermInvestments 28901000.00
propertyPlantAndEquipmentGross 436620000.00
propertyPlantAndEquipmentNet 436620000.00
commonStockSharesOutstanding 23214000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 543138000.00
intangibleAssets 32005000.00
otherCurrentAssets 2091000.00
totalLiab 504050000.00
totalStockholderEquity 36975000.00
otherCurrentLiab 23794000.00
commonStock 23000.00
retainedEarnings 30036000.00
otherLiab 17199000.00
otherAssets 99679000.00
cash 8873000.00
totalCurrentLiabilities 61649000.00
propertyPlantEquipment 379133000.00
shortTermInvestments 16371000.00
netReceivables 31357000.00
longTermDebt 411316000.00
inventory 5634000.00
accountsPayable 11528000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 287378000.00
intangibleAssets 7256000.00
otherCurrentAssets 1853000.00
totalLiab 257009000.00
totalStockholderEquity 27837000.00
otherCurrentLiab 12348000.00
commonStock 23000.00
retainedEarnings 20937000.00
otherLiab 11083000.00
otherAssets 29638000.00
cash 36684000.00
totalCurrentLiabilities 157475000.00
propertyPlantEquipment 180118000.00
shortTermInvestments 8010000.00
netReceivables 25127000.00
longTermDebt 76500000.00
inventory 5948000.00
accountsPayable 9455000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4611579000.00
intangibleAssets 333845000.00
otherCurrentAssets 160375000.00
totalLiab 2581014000.00
totalStockholderEquity 1867571000.00
otherCurrentLiab 71872000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 623907000.00
otherLiab 370093000.00
goodWill 90325000.00
otherAssets 201127000.00
cash 95872000.00
cashAndEquivalents 95872000.00
totalCurrentLiabilities 343910000.00
currentDeferredRevenue 8785000.00
netDebt 1956841000.00
shortTermDebt 185702000.00
shortLongTermDebt 181774000.00
shortLongTermDebtTotal 2052713000.00
otherStockholderEquity 1241108000.00
propertyPlantEquipment 3413872000.00
totalCurrentAssets 456717000.00
longTermInvestments 115693000.00
netTangibleAssets 1452991000.00
shortTermInvestments 0.00
netReceivables 177638000.00
longTermDebt 1844961000.00
inventory 22832000.00
accountsPayable 77551000.00
noncontrollingInterestInConsolidatedEntity 153404000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 623907000.00
treasuryStock -17964000.00
nonCurrrentAssetsOther 39762000.00
nonCurrentAssetsTotal 4154862000.00
capitalLeaseObligations 25978000.00
longTermDebtTotal 1621464000.00
nonCurrentLiabilitiesOther 3317000.00
nonCurrentLiabilitiesTotal 2237104000.00
warrants 9590000.00
capitalSurpluse 1259072000.00
liabilitiesAndStockholdersEquity 4611579000.00
cashAndShortTermInvestments 95872000.00
propertyPlantAndEquipmentGross 3413872000.00
propertyPlantAndEquipmentNet 3413872000.00
netWorkingCapital 112807000.00
netInvestedCapital 3894306000.00
commonStockSharesOutstanding 56503000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4425678000.00
intangibleAssets 363314000.00
otherCurrentAssets 35920000.00
totalLiab 2417888000.00
totalStockholderEquity 1854999000.00
deferredLongTermLiab 84662000.00
otherCurrentLiab 68022000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 585209000.00
otherLiab 572910000.00
goodWill 89954000.00
otherAssets 222365000.00
cash 239278000.00
cashAndEquivalents 239278000.00
totalCurrentLiabilities 544156000.00
currentDeferredRevenue 9248000.00
netDebt 1695295000.00
shortTermDebt 391722000.00
shortLongTermDebt 386376000.00
shortLongTermDebtTotal 1934573000.00
otherStockholderEquity 1271925000.00
propertyPlantEquipment 3042227000.00
totalCurrentAssets 601932000.00
longTermInvestments 105886000.00
netTangibleAssets 1401731000.00
shortTermInvestments 43343000.00
netReceivables 150780000.00
longTermDebt 1279999000.00
inventory 28445000.00
accountsPayable 75164000.00
noncontrollingInterestInConsolidatedEntity 143462000.00
accumulatedOtherComprehensiveIncome -2191000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 585209000.00
nonCurrrentAssetsOther 78915000.00
nonCurrentAssetsTotal 3823746000.00
capitalLeaseObligations 26169000.00
longTermDebtTotal 1284360000.00
nonCurrentLiabilitiesOther 1110092000.00
nonCurrentLiabilitiesTotal 1873732000.00
warrants 9329000.00
capitalSurpluse 1271925000.00
liabilitiesAndStockholdersEquity 4425678000.00
cashAndShortTermInvestments 282621000.00
propertyPlantAndEquipmentGross 3042227000.00
propertyPlantAndEquipmentNet 3042227000.00
netWorkingCapital 57776000.00
netInvestedCapital 3763403000.00
commonStockSharesOutstanding 56402000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3888987000.00
intangibleAssets 194421000.00
otherCurrentAssets 15354000.00
totalLiab 1947550000.00
totalStockholderEquity 1805985000.00
otherCurrentLiab 76984000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 550103000.00
otherLiab 289859000.00
goodWill 24566000.00
otherAssets 791800000.00
cash 448252000.00
cashAndEquivalents 448252000.00
totalCurrentLiabilities 248647000.00
currentDeferredRevenue 11179000.00
netDebt 1035667000.00
shortTermDebt 84705000.00
shortLongTermDebt 78614000.00
shortLongTermDebtTotal 1483919000.00
otherStockholderEquity 1262446000.00
propertyPlantEquipment 479315000.00
totalCurrentAssets 779154000.00
longTermInvestments 98217000.00
netTangibleAssets 1815815000.00
shortTermInvestments 98217000.00
netReceivables 191701000.00
longTermDebt 1002462000.00
inventory 35321000.00
accountsPayable 75779000.00
noncontrollingInterestInConsolidatedEntity 135452000.00
accumulatedOtherComprehensiveIncome -6620000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 550103000.00
nonCurrrentAssetsOther 66989000.00
nonCurrentAssetsTotal 3109833000.00
capitalLeaseObligations 28092000.00
longTermDebtTotal 1002462000.00
nonCurrentLiabilitiesOther 18749000.00
nonCurrentLiabilitiesTotal 1698903000.00
warrants 9830000.00
capitalSurpluse 1262446000.00
liabilitiesAndStockholdersEquity 3888987000.00
cashAndShortTermInvestments 448252000.00
propertyPlantAndEquipmentGross 2606342000.00
propertyPlantAndEquipmentNet 2606341000.00
netWorkingCapital 530507000.00
netInvestedCapital 3261812000.00
commonStockSharesOutstanding 51937000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3250494000.00
intangibleAssets 186220000.00
otherCurrentAssets 12667000.00
totalLiab 1735084000.00
totalStockholderEquity 1392420000.00
deferredLongTermLiab 1008000.00
otherCurrentLiab 72305000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings 487873000.00
otherLiab 312210000.00
goodWill 20140000.00
otherAssets 187618000.00
cash 71173000.00
cashAndEquivalents 71173000.00
totalCurrentLiabilities 376476000.00
currentDeferredRevenue 2755000.00
netDebt 1197839000.00
shortTermDebt 231864000.00
shortLongTermDebt 226053000.00
shortLongTermDebtTotal 1269012000.00
otherStockholderEquity 913150000.00
propertyPlantEquipment 2359712000.00
totalCurrentAssets 415664000.00
longTermInvestments 81140000.00
netTangibleAssets 1186060000.00
netReceivables 214938000.00
longTermDebt 1011931000.00
inventory 34949000.00
accountsPayable 141857000.00
accumulatedOtherComprehensiveIncome -8654000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther