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Инвестиционный фонд недвижимости в Пенсильвании занимается владением, управлением, арендой, приобретением, перепланировкой и распоряжением торговыми центрами. Фирма ориентирована на торговые центры, расположенные в восточной половине США, в основном в Среднеатлантическом регионе. Портфель недвижимости включает Cherry Hill Mall, Plymouth Meeting Mall, Mall at Prince Georges и центр города Спрингфилд. Компания была основана Сильваном М. Коэном в 1960 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code PEI
Type Common Stock
Name Pennsylvania RE Investment Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7091028008
PrimaryTicker PEI.US
CUSIP 575387105
CIK 77281
EmployerIdNumber 23-6216339
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Real Estate
Industry Residential & Commercial REITs
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-02-16
Address One Commerce Square, Philadelphia, PA, United States, 19103
Phone 215-875-0700
WebURL https://www.preit.com
FullTimeEmployees 158
UpdatedAt 2023-09-05
Highlights
MarketCapitalization 15295929
MarketCapitalizationMln 15.2959
EBITDA 124992000
PEGRatio -12.98
WallStreetTargetPrice 1
BookValue -14.751
DividendShare 0
DividendYield 0
EarningsShare -28.42
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.4783
OperatingMarginTTM 0.0265
ReturnOnAssetsTTM 0.0025
ReturnOnEquityTTM 0
RevenueTTM 295358016
RevenuePerShareTTM 55.642
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 165011000
DilutedEpsTTM -28.42
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-195.27M
2020-12-31
-42.75M
2021-03-31
-24.6M
2021-06-30
-37.73M
2021-09-30
-27.67M
2021-12-31
-39.31M
2022-03-31
-17.63M
2022-06-30
-77.2M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-133.62M
2020-12-31
18.28M
2021-03-31
37.61M
2021-06-30
24.33M
2021-09-30
35.04M
2021-12-31
-37.03M
2022-03-31
-13.42M
2022-06-30
97.47M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

66.62M
2020-12-31
65.4M
2021-03-31
74.12M
2021-06-30
71.74M
2021-09-30
85.17M
2021-12-31
69.44M
2022-03-31
73.13M
2022-06-30
72.81M
2022-09-30

Earnings / History / epsActual

-2.62
2020-12-31
-0.64
2021-03-31
-0.4
2021-06-30
-0.56
2021-09-30
-0.43
2021-12-31
-0.49
2022-03-31
-3.32
2022-06-30
-14.52
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0518
PriceBookMRQ 2.2969
EnterpriseValue 1752933458
EnterpriseValueRevenue 5.8325
EnterpriseValueEbitda 16.3702
SharesStats
SharesOutstanding 5369460
SharesFloat 4230812
PercentInsiders 45.157
PercentInstitutions 10.473
Technicals
Beta 2.6422
52WeekHigh 1.75
52WeekLow 1.12
50DayMA 2.5926
200DayMA 2.9032
SharesShort 860690
SharesShortPriorMonth 876455
ShortRatio 15.92
ShortPercent 0.1686
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1886044000.00
intangibleAssets 9074000.00
otherCurrentAssets 86408000.00
totalLiab 1975767000.00
totalStockholderEquity -79044000.00
deferredLongTermLiab 113569000.00
otherCurrentLiab 131391000.00
commonStock 5369000.00
capitalStock 5523000.00
retainedEarnings -1952831000.00
otherLiab 11994000.00
otherAssets 1855907000.00
cash 21063000.00
cashAndEquivalents 21063000.00
totalCurrentLiabilities 204267000.00
netDebt -21063000.00
shortTermDebt 0.00
shortLongTermDebt 26078000.00
otherStockholderEquity 1870490000.00
propertyPlantEquipment 1616844000.00
totalCurrentAssets 21063000.00
longTermInvestments 7907000.00
netTangibleAssets -88272000.00
netReceivables 31179000.00
longTermDebt 1400423000.00
accumulatedOtherComprehensiveIncome 3297000.00
nonCurrentAssetsTotal 9074000.00
longTermDebtTotal 1400423000.00
nonCurrentLiabilitiesOther 11994000.00
nonCurrentLiabilitiesTotal 1745422000.00
capitalSurpluse 1858124000.00
liabilitiesAndStockholdersEquity 1896723000.00
cashAndShortTermInvestments 21063000.00
netWorkingCapital -91695000.00
netInvestedCapital 1680308000.00
commonStockSharesOutstanding 5317000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1928671000.00
intangibleAssets 9378000.00
otherCurrentAssets 41304000.00
totalLiab 1950536000.00
totalStockholderEquity -12140000.00
deferredLongTermLiab 93198000.00
otherCurrentLiab 72680000.00
commonStock 5369000.00
capitalStock 5523000.00
retainedEarnings -1875634000.00
otherLiab 9322000.00
otherAssets 1863112000.00
cash 24008000.00
cashAndEquivalents 24008000.00
totalCurrentLiabilities 147621000.00
netDebt -24008000.00
shortTermDebt 0.00
shortLongTermDebt 16078000.00
otherStockholderEquity 1863019000.00
propertyPlantEquipment 1716304000.00
totalCurrentAssets 56181000.00
longTermInvestments 7967000.00
netTangibleAssets -21672000.00
netReceivables 32173000.00
longTermDebt 1777515000.00
accumulatedOtherComprehensiveIncome 475000.00
nonCurrentAssetsTotal 9378000.00
longTermDebtTotal 1387466000.00
nonCurrentLiabilitiesOther 9322000.00
nonCurrentLiabilitiesTotal 1786837000.00
capitalSurpluse 1857496000.00
liabilitiesAndStockholdersEquity 1938396000.00
cashAndShortTermInvestments 24008000.00
netWorkingCapital -66214000.00
netInvestedCapital 1781299000.00
commonStockSharesOutstanding 5291933.33
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2016163000.00
intangibleAssets 9752000.00
otherCurrentAssets 57963000.00
totalLiab 2031019000.00
totalStockholderEquity -5310000.00
deferredLongTermLiab 108410000.00
otherCurrentLiab 69344000.00
commonStock 80617000.00
capitalStock 80771000.00
retainedEarnings -1864844000.00
otherLiab 11177000.00
otherAssets 1948108000.00
cash 45554000.00
cashAndEquivalents 45554000.00
totalCurrentLiabilities 200481000.00
netDebt -45554000.00
shortTermDebt 0.00
shortLongTermDebt 53818000.00
otherStockholderEquity 1862630000.00
propertyPlantEquipment 1741360000.00
totalCurrentAssets 58303000.00
longTermInvestments 12749000.00
netTangibleAssets -15216000.00
shortTermInvestments 12749000.00
netReceivables 36036000.00
longTermDebt 1816748000.00
accumulatedOtherComprehensiveIncome -3096000.00
nonCurrrentAssetsOther -3150472000.00
nonCurrentAssetsTotal 9752000.00
longTermDebtTotal 1432118000.00
nonCurrentLiabilitiesOther 11177000.00
nonCurrentLiabilitiesTotal 1830538000.00
capitalSurpluse 1781859000.00
liabilitiesAndStockholdersEquity 2025709000.00
cashAndShortTermInvestments 58303000.00
netWorkingCapital -76475000.00
netInvestedCapital 1865102000.00
commonStockSharesOutstanding 5291933.33
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 2051736000.00
intangibleAssets 10054000.00
otherCurrentAssets -3197581000.00
totalLiab 2044689000.00
totalStockholderEquity 16162000.00
deferredLongTermLiab 128923000.00
otherCurrentLiab 161113000.00
commonStock 80200000.00
capitalStock 80354000.00
retainedEarnings -1832375000.00
otherLiab 10180000.00
otherAssets 1938804000.00
cash 43852000.00
cashAndEquivalents 43852000.00
totalCurrentLiabilities 215662000.00
netDebt 1821117000.00
shortTermDebt 54549000.00
shortLongTermDebt 54549000.00
shortLongTermDebtTotal 1864969000.00
otherStockholderEquity 1777013000.00
propertyPlantEquipment 1796762000.00
totalCurrentAssets 95133000.00
longTermInvestments 16525000.00
netTangibleAssets -3007000.00
shortTermInvestments 3206361000.00
netReceivables 42501000.00
longTermDebt 1421824000.00
accumulatedOtherComprehensiveIncome -8830000.00
nonCurrrentAssetsOther 1930024000.00
nonCurrentAssetsTotal 1956603000.00
longTermDebtTotal 1421824000.00
nonCurrentLiabilitiesOther 10180000.00
nonCurrentLiabilitiesTotal 1829027000.00
capitalSurpluse 1777013000.00
liabilitiesAndStockholdersEquity 2060851000.00
cashAndShortTermInvestments 3250213000.00
netWorkingCapital -120529000.00
netInvestedCapital 1880977000.00
commonStockSharesOutstanding 5291933.33
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2070098000.00
intangibleAssets 10359000.00
otherCurrentAssets -16321000.00
totalLiab 2040096000.00
totalStockholderEquity 38727000.00
deferredLongTermLiab 134967000.00
otherCurrentLiab 160689000.00
commonStock 80200000.00
capitalStock 80354000.00
retainedEarnings -1804710000.00
otherLiab 9075000.00
otherAssets 1974715000.00
cash 28975000.00
cashAndEquivalents 28975000.00
totalCurrentLiabilities 215519000.00
netDebt 1828297000.00
shortTermDebt 54830000.00
shortLongTermDebt 54830000.00
shortLongTermDebtTotal 1857272000.00
otherStockholderEquity 1775959000.00
propertyPlantEquipment 1836122000.00
totalCurrentAssets 68703000.00
longTermInvestments 19947000.00
netTangibleAssets 28214000.00
shortTermInvestments 19947000.00
netReceivables 36102000.00
longTermDebt 870046000.00
accountsPayable 91062000.00
noncontrollingInterestInConsolidatedEntity -8725000.00
accumulatedOtherComprehensiveIncome -12876000.00
commonStockTotalEquity 80200000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1804710000.00
nonCurrrentAssetsOther 1971089000.00
nonCurrentAssetsTotal 2001395000.00
longTermDebtTotal 870046000.00
nonCurrentLiabilitiesOther 1024158000.00
nonCurrentLiabilitiesTotal 1824577000.00
capitalSurpluse 1775959000.00
liabilitiesAndStockholdersEquity 2078823000.00
cashAndShortTermInvestments 48922000.00
netWorkingCapital -146816000.00
netInvestedCapital 1895845000.00
commonStockSharesOutstanding 5278933.33
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2100057000.00
intangibleAssets 10683000.00
otherCurrentAssets 4925000.00
totalLiab 2035342000.00
totalStockholderEquity 70835000.00
deferredLongTermLiab 124732000.00
otherCurrentLiab 158022000.00
commonStock 79260000.00
capitalStock 79414000.00
retainedEarnings -1766981000.00
otherLiab 9776000.00
otherAssets 130248000.00
cash 38794000.00
cashAndEquivalents 38794000.00
totalCurrentLiabilities 212852000.00
netDebt 1812523000.00
shortTermDebt 54830000.00
shortLongTermDebt 54830000.00
shortLongTermDebtTotal 1851317000.00
otherStockholderEquity 1773877000.00
propertyPlantEquipment 1853985000.00
totalCurrentAssets 81565000.00
longTermInvestments 23576000.00
netTangibleAssets 59998000.00
netReceivables 37846000.00
longTermDebt 1796487000.00
accountsPayable 85632000.00
noncontrollingInterestInConsolidatedEntity -6120000.00
accumulatedOtherComprehensiveIncome -15475000.00
commonStockTotalEquity 79260000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1766981000.00
nonCurrrentAssetsOther 1994916000.00
nonCurrentAssetsTotal 2018492000.00
longTermDebtTotal 878126000.00
nonCurrentLiabilitiesOther 9776000.00
nonCurrentLiabilitiesTotal 1822490000.00
capitalSurpluse 1773877000.00
liabilitiesAndStockholdersEquity 2106177000.00
cashAndShortTermInvestments 38794000.00
netWorkingCapital -131287000.00
netInvestedCapital 1921998000.00
commonStockSharesOutstanding 5209600.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2131054000.00
intangibleAssets 11037000.00
otherCurrentAssets 1384000.00
totalLiab 2044816000.00
totalStockholderEquity 91678000.00
deferredLongTermLiab 125061000.00
otherCurrentLiab 163266000.00
commonStock 79260000.00
retainedEarnings -1742384000.00
otherLiab 10639000.00
otherAssets 130577000.00
cash 44637000.00
totalCurrentLiabilities 218096000.00
netDebt 1806886000.00
shortTermDebt 54830000.00
shortLongTermDebt 54830000.00
shortLongTermDebtTotal 1851523000.00
otherStockholderEquity 1772728000.00
propertyPlantEquipment 1886925000.00
totalCurrentAssets 86434000.00
longTermInvestments 21597000.00
netTangibleAssets 80487000.00
netReceivables 40413000.00
longTermDebt 894314000.00
accountsPayable 88219000.00
noncontrollingInterestInConsolidatedEntity -5440000.00
accumulatedOtherComprehensiveIncome -18080000.00
commonStockTotalEquity 79260000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1742384000.00
nonCurrrentAssetsOther 2023023000.00
nonCurrentAssetsTotal 2044620000.00
longTermDebtTotal 894314000.00
nonCurrentLiabilitiesOther 1007453000.00
nonCurrentLiabilitiesTotal 1826720000.00
capitalSurpluse 1772728000.00
liabilitiesAndStockholdersEquity 2136494000.00
cashAndShortTermInvestments 44637000.00
netWorkingCapital -131662000.00
netInvestedCapital 1943047000.00
commonStockSharesOutstanding 5176466.67
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 2177186000.00
intangibleAssets 11392000.00
otherCurrentAssets 1384000.00
totalLiab 2050246000.00
totalStockholderEquity 131210000.00
deferredLongTermLiab 119671000.00
otherCurrentLiab 225079000.00
commonStock 79537000.00
retainedEarnings -1699638000.00
otherLiab 8989000.00
otherAssets 2067953000.00
cash 43309000.00
totalCurrentLiabilities 225079000.00
netDebt 1804497000.00
shortTermDebt 54830000.00
shortLongTermDebt 54830000.00
shortLongTermDebtTotal 1847806000.00
otherStockholderEquity 1771777000.00
propertyPlantEquipment 1906394000.00
totalCurrentAssets 99225000.00
longTermInvestments 27066000.00
netTangibleAssets 119664000.00
netReceivables 54532000.00
longTermDebt 1847806000.00
accountsPayable 93663000.00
noncontrollingInterestInConsolidatedEntity -4270000.00
accumulatedOtherComprehensiveIncome -20620000.00
commonStockTotalEquity 79537000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1699638000.00
nonCurrrentAssetsOther 2039503000.00
nonCurrentAssetsTotal 2077961000.00
longTermDebtTotal 1847806000.00
nonCurrentLiabilitiesOther 8899000.00
nonCurrentLiabilitiesTotal 1825167000.00
capitalSurpluse 1771777000.00
liabilitiesAndStockholdersEquity 2181456000.00
cashAndShortTermInvestments 43309000.00
netWorkingCapital -125854000.00
netInvestedCapital 1978862000.00
commonStockSharesOutstanding 5302477.80
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2365063000.00
intangibleAssets 11756000.00
otherCurrentAssets 1384000.00
totalLiab 2046668000.00
totalStockholderEquity 317515000.00
deferredLongTermLiab 132734000.00
otherCurrentLiab 183485000.00
commonStock 79490000.00
retainedEarnings -1504371000.00
otherLiab 10601000.00
otherAssets 138615000.00
cash 36373000.00
totalCurrentLiabilities 558485000.00
netDebt 1788515000.00
shortTermDebt 375000000.00
shortLongTermDebt 375000000.00
shortLongTermDebtTotal 1824888000.00
otherStockholderEquity 1770242000.00
propertyPlantEquipment 1936292000.00
totalCurrentAssets 102124000.00
longTermInvestments 176070000.00
netTangibleAssets 305605000.00
netReceivables 64367000.00
longTermDebt 918542000.00
accountsPayable 105637000.00
noncontrollingInterestInConsolidatedEntity 880000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 79490000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1504371000.00
nonCurrrentAssetsOther 2086869000.00
nonCurrentAssetsTotal 2262939000.00
longTermDebtTotal 918542000.00
nonCurrentLiabilitiesOther 647489000.00
nonCurrentLiabilitiesTotal 1488183000.00
capitalSurpluse 1770070000.00
liabilitiesAndStockholdersEquity 2364183000.00
cashAndShortTermInvestments 36373000.00
netWorkingCapital -456361000.00
netInvestedCapital 2142249000.00
commonStockSharesOutstanding 5160066.67
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 2375550000.00
intangibleAssets 12314000.00
otherCurrentAssets 1445000.00
totalLiab 2033381000.00
totalStockholderEquity 341137000.00
deferredLongTermLiab 92733000.00
otherCurrentLiab 183463000.00
commonStock 79460000.00
retainedEarnings -1475528000.00
otherLiab 7051000.00
otherAssets 98614000.00
cash 41418000.00
totalCurrentLiabilities 558463000.00
netDebt 1769702000.00
shortTermDebt 375000000.00
shortLongTermDebt 375000000.00
shortLongTermDebtTotal 1811120000.00
otherStockholderEquity 1768051000.00
propertyPlantEquipment 1970509000.00
totalCurrentAssets 113192000.00
longTermInvestments 173448000.00
netTangibleAssets 328669000.00
netReceivables 70329000.00
longTermDebt 1811120000.00
accountsPayable 100518000.00
noncontrollingInterestInConsolidatedEntity 1032000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 79460000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1475528000.00
nonCurrrentAssetsOther 2088910000.00
nonCurrentAssetsTotal 2262358000.00
longTermDebtTotal 1811120000.00
nonCurrentLiabilitiesOther 7051000.00
nonCurrentLiabilitiesTotal 1474918000.00
capitalSurpluse 1768339000.00
liabilitiesAndStockholdersEquity 2374518000.00
cashAndShortTermInvestments 41418000.00
netWorkingCapital -445271000.00
netInvestedCapital 2152103000.00
commonStockSharesOutstanding 5151266.67
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 2323941000.00
intangibleAssets 12846000.00
otherCurrentAssets 6536000.00
totalLiab 1951976000.00
totalStockholderEquity 369652000.00
deferredLongTermLiab 91863000.00
otherCurrentLiab 180652000.00
commonStock 78840000.00
retainedEarnings -1444721000.00
otherLiab 5918000.00
otherAssets 97744000.00
cash 5351000.00
totalCurrentLiabilities 469652000.00
netDebt 1728360000.00
shortTermDebt 289000000.00
shortLongTermDebt 289000000.00
shortLongTermDebtTotal 1733711000.00
otherStockholderEquity 1767379000.00
propertyPlantEquipment 1997002000.00
totalCurrentAssets 48816000.00
longTermInvestments 167167000.00
netTangibleAssets 356652000.00
netReceivables 36929000.00
longTermDebt 928190000.00
accountsPayable 94882000.00
noncontrollingInterestInConsolidatedEntity 2313000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 78840000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1444721000.00
nonCurrrentAssetsOther 2107958000.00
nonCurrentAssetsTotal 2275125000.00
longTermDebtTotal 928190000.00
nonCurrentLiabilitiesOther 639904000.00
nonCurrentLiabilitiesTotal 1482324000.00
capitalSurpluse 1767175000.00
liabilitiesAndStockholdersEquity 2321628000.00
cashAndShortTermInvestments 5351000.00
netWorkingCapital -420836000.00
netInvestedCapital 2103209000.00
commonStockSharesOutstanding 5118266.67
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2351267000.00
intangibleAssets 13404000.00
otherCurrentAssets 12506000.00
totalLiab 1923842000.00
totalStockholderEquity 423679000.00
deferredLongTermLiab 71971000.00
otherCurrentLiab 194932000.00
commonStock 77550000.00
retainedEarnings -1408352000.00
otherLiab 13154000.00
goodWill 5249000.00
otherAssets 77852000.00
cash 12211000.00
totalCurrentLiabilities 449932000.00
netDebt 1690567000.00
shortTermDebt 255000000.00
shortLongTermDebt 43427000.00
shortLongTermDebtTotal 1702778000.00
otherStockholderEquity 1767327000.00
propertyPlantEquipment 2008204000.00
totalCurrentAssets 65978000.00
longTermInvestments 159993000.00
netTangibleAssets 410121000.00
netReceivables 41261000.00
longTermDebt 912879000.00
accountsPayable 107016000.00
noncontrollingInterestInConsolidatedEntity 3746000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 77550000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1408352000.00
nonCurrrentAssetsOther 2125296000.00
nonCurrentAssetsTotal 2285289000.00
longTermDebtTotal 912879000.00
nonCurrentLiabilitiesOther 648947000.00
nonCurrentLiabilitiesTotal 1473910000.00
capitalSurpluse 1766883000.00
liabilitiesAndStockholdersEquity 2347521000.00
cashAndShortTermInvestments 12211000.00
commonStockSharesOutstanding 5103800.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2334046000.00
intangibleAssets 15286000.00
otherCurrentAssets 9463000.00
totalLiab 1871556000.00
totalStockholderEquity 457903000.00
deferredLongTermLiab 75334000.00
otherCurrentLiab 178461000.00
commonStock 77602000.00
retainedEarnings -1370365000.00
otherLiab 11296000.00
otherAssets 81215000.00
cash 11709000.00
totalCurrentLiabilities 391461000.00
netDebt 1653766000.00
shortTermDebt 213000000.00
shortLongTermDebt 213000000.00
shortLongTermDebtTotal 1665475000.00
otherStockholderEquity 1765512000.00
propertyPlantEquipment 2019757000.00
totalCurrentAssets 56546000.00
longTermInvestments 143440000.00
netTangibleAssets 457749000.00
netReceivables 35374000.00
longTermDebt 920965000.00
accountsPayable 90907000.00
noncontrollingInterestInConsolidatedEntity 4587000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 77602000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1370365000.00
nonCurrrentAssetsOther 2118774000.00
nonCurrentAssetsTotal 2277500000.00
longTermDebtTotal 920965000.00
nonCurrentLiabilitiesOther 646684000.00
nonCurrentLiabilitiesTotal 1480095000.00
capitalSurpluse 1765900000.00
liabilitiesAndStockholdersEquity 2329459000.00
cashAndShortTermInvestments 11709000.00
commonStockSharesOutstanding 5121600.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2374933000.00
intangibleAssets 15963000.00
otherCurrentAssets 9482000.00
totalLiab 1912083000.00
totalStockholderEquity 458125000.00
deferredLongTermLiab 68650000.00
otherCurrentLiab 178099000.00
commonStock 77547000.00
retainedEarnings -1371499000.00
otherLiab 9243000.00
otherAssets 107737000.00
cash 15227000.00
totalCurrentLiabilities 360099000.00
netDebt 1695937000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 1711164000.00
otherStockholderEquity 1763923000.00
propertyPlantEquipment 2048537000.00
totalCurrentAssets 58860000.00
longTermInvestments 153318000.00
netTangibleAssets 442008000.00
netReceivables 34151000.00
longTermDebt 1711164000.00
accountsPayable 88447000.00
noncontrollingInterestInConsolidatedEntity 4725000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 77547000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1371499000.00
nonCurrrentAssetsOther 2146792000.00
nonCurrentAssetsTotal 2316073000.00
longTermDebtTotal 1711164000.00
nonCurrentLiabilitiesOther 9243000.00
nonCurrentLiabilitiesTotal 1551984000.00
capitalSurpluse 1763798000.00
liabilitiesAndStockholdersEquity 2370208000.00
cashAndShortTermInvestments 15227000.00
commonStockSharesOutstanding 5093666.67
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2390471000.00
intangibleAssets 17020000.00
otherCurrentAssets 35275000.00
totalLiab 1888524000.00
totalStockholderEquity 496114000.00
deferredLongTermLiab 76813000.00
otherCurrentLiab 176658000.00
commonStock 77383000.00
retainedEarnings -1342626000.00
otherLiab 10261000.00
otherAssets 142514000.00
cash 10416000.00
totalCurrentLiabilities 338658000.00
netDebt 1684825000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 1695241000.00
otherStockholderEquity 1762203000.00
propertyPlantEquipment 2035382000.00
totalCurrentAssets 81035000.00
longTermInvestments 149795000.00
netTangibleAssets 495960000.00
netReceivables 35344000.00
longTermDebt 1539605000.00
accountsPayable 85431000.00
noncontrollingInterestInConsolidatedEntity 5833000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 77383000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1342626000.00
nonCurrrentAssetsOther 2142621000.00
nonCurrentAssetsTotal 2309436000.00
longTermDebtTotal 1539605000.00
nonCurrentLiabilitiesOther 101488000.00
nonCurrentLiabilitiesTotal 1549866000.00
capitalSurpluse 1761736000.00
liabilitiesAndStockholdersEquity 2384638000.00
cashAndShortTermInvestments 10416000.00
commonStockSharesOutstanding 4757200.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 2405114000.00
intangibleAssets 17868000.00
otherCurrentAssets 22307000.00
totalLiab 1858563000.00
totalStockholderEquity 440781000.00
deferredLongTermLiab 96444000.00
otherCurrentLiab 164558000.00
commonStock 70495000.00
retainedEarnings -1306318000.00
otherLiab 15803000.00
goodWill 5249000.00
otherAssets 102325000.00
cash 18084000.00
totalCurrentLiabilities 244958000.00
currentDeferredRevenue 15400000.00
netDebt 1642111000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 1660195000.00
otherStockholderEquity 1671450000.00
propertyPlantEquipment 2066012000.00
totalCurrentAssets 79305000.00
longTermInvestments 131124000.00
netTangibleAssets 440627000.00
netReceivables 38914000.00
longTermDebt 1598205000.00
accountsPayable 87901000.00
noncontrollingInterestInConsolidatedEntity 105770000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 70495000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity 1306318000.00
nonCurrrentAssetsOther 2171568000.00
nonCurrentAssetsTotal 2325809000.00
longTermDebtTotal 1598205000.00
nonCurrentLiabilitiesOther 107457000.00
nonCurrentLiabilitiesTotal 1613605000.00
capitalSurpluse 1671042000.00
liabilitiesAndStockholdersEquity 2299344000.00
cashAndShortTermInvestments 18084000.00
commonStockSharesOutstanding 4656000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2480319000.00
intangibleAssets 17360000.00
otherCurrentAssets 15874000.00
totalLiab 1810945000.00
totalStockholderEquity 550475000.00
deferredLongTermLiab 118313000.00
otherCurrentLiab 164544000.00
commonStock 70473000.00
retainedEarnings -1205896000.00
otherLiab 10155000.00
goodWill 0.00
otherAssets 124194000.00
cash 19294000.00
totalCurrentLiabilities 201544000.00
netDebt 1616952000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 1636246000.00
otherStockholderEquity 1668744000.00
propertyPlantEquipment 2142032000.00
totalCurrentAssets 68969000.00
longTermInvestments 120915000.00
netTangibleAssets 550321000.00
shortTermInvestments 12730000.00
netReceivables 33801000.00
longTermDebt 1599246000.00
inventory 0.00
accountsPayable 71862000.00
totalPermanentEquity 669374000.00
noncontrollingInterestInConsolidatedEntity 118899000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 1669239000.00
commonStockTotalEquity 70473000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity 1205896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2273075000.00
nonCurrentAssetsTotal 2411350000.00
longTermDebtTotal 1599246000.00
nonCurrentLiabilitiesOther 102837000.00
nonCurrentLiabilitiesTotal 1609401000.00
capitalSurpluse 1669239000.00
liabilitiesAndStockholdersEquity 2361420000.00
cashAndShortTermInvestments 19294000.00
commonStockSharesOutstanding 4653533.33
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2471773000.00
intangibleAssets 17857000.00
otherCurrentAssets 15874000.00
totalLiab 1781431000.00
totalStockholderEquity 559778000.00
deferredLongTermLiab 107649000.00
otherCurrentLiab 164084000.00
commonStock 70450000.00
retainedEarnings -1192770000.00
otherLiab 13742000.00
goodWill 0.00
otherAssets 113530000.00
cash 42198000.00
totalCurrentLiabilities 164084000.00
netDebt 1561407000.00
shortTermDebt 1603605000.00
shortLongTermDebt 1603605000.00
shortLongTermDebtTotal 1603605000.00
otherStockholderEquity 1666944000.00
propertyPlantEquipment 2135970000.00
totalCurrentAssets 88780000.00
longTermInvestments 106945000.00
netTangibleAssets 559624000.00
shortTermInvestments 14572000.00
netReceivables 30708000.00
longTermDebt 1603605000.00
inventory 0.00
accountsPayable 69445000.00
totalPermanentEquity 690342000.00
noncontrollingInterestInConsolidatedEntity 130564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 1667302000.00
commonStockTotalEquity 70450000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity 1192770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2258191000.00
nonCurrentAssetsTotal 2382993000.00
longTermDebtTotal 1603605000.00
nonCurrentLiabilitiesOther 108381000.00
nonCurrentLiabilitiesTotal 1617347000.00
capitalSurpluse 1667302000.00
liabilitiesAndStockholdersEquity 2341209000.00
cashAndShortTermInvestments 42198000.00
commonStockSharesOutstanding 4649800.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2516845000.00
intangibleAssets 17015000.00
otherCurrentAssets 15110000.00
totalLiab 1776081000.00
totalStockholderEquity 605402000.00
deferredLongTermLiab 99222000.00
otherCurrentLiab 152717000.00
commonStock 70353000.00
retainedEarnings -1142218000.00
otherLiab 13345000.00
goodWill 0.00
otherAssets 105103000.00
cash 89213000.00
totalCurrentLiabilities 152717000.00
netDebt 1520806000.00
shortTermDebt 1610019000.00
shortLongTermDebt 1610019000.00
shortLongTermDebtTotal 1610019000.00
otherStockholderEquity 1665113000.00
propertyPlantEquipment 2170426000.00
totalCurrentAssets 124884000.00
longTermInvestments 90188000.00
netTangibleAssets 605248000.00
shortTermInvestments 15110000.00
netReceivables 35671000.00
longTermDebt 1610019000.00
inventory 0.00
accountsPayable 55822000.00
totalPermanentEquity 740764000.00
noncontrollingInterestInConsolidatedEntity 135362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 1665325000.00
commonStockTotalEquity 70353000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity 1142218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114332000.00
nonCurrentAssetsTotal 2391961000.00
longTermDebtTotal 1610019000.00
nonCurrentLiabilitiesOther 110240000.00
nonCurrentLiabilitiesTotal 1623364000.00
capitalSurpluse 1665325000.00
liabilitiesAndStockholdersEquity 2381483000.00
cashAndShortTermInvestments 89213000.00
propertyPlantAndEquipmentGross 2170426000.00
propertyPlantAndEquipmentNet 2170426000.00
commonStockSharesOutstanding 4640066.67
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 2588771000.00
intangibleAssets 17693000.00
otherCurrentAssets 18605000.00
totalLiab 1827780000.00
totalStockholderEquity 624039000.00
deferredLongTermLiab 93441000.00
otherCurrentLiab 159472000.00
commonStock 69983000.00
retainedEarnings -1117290000.00
otherLiab 170938000.00
goodWill 5249000.00
otherAssets 2535257000.00
cash 15348000.00
totalCurrentLiabilities 212472000.00
netDebt 1641494000.00
shortTermDebt 53000000.00
shortLongTermDebt 53000000.00
shortLongTermDebtTotal 1656842000.00
otherStockholderEquity 1664192000.00
propertyPlantEquipment 2188695000.00
totalCurrentAssets 53514000.00
longTermInvestments 216823000.00
netTangibleAssets 623885000.00
shortTermInvestments 0.00
netReceivables 38166000.00
longTermDebt 1603862000.00
inventory 0.00
accountsPayable 61604000.00
totalPermanentEquity 760991000.00
noncontrollingInterestInConsolidatedEntity 136952000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 1663966000.00
commonStockTotalEquity 69983000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity 1117290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106797000.00
nonCurrentAssetsTotal 2535257000.00
longTermDebtTotal 1603862000.00
nonCurrentLiabilitiesOther 109314000.00
nonCurrentLiabilitiesTotal 1615308000.00
capitalSurpluse 1663966000.00
liabilitiesAndStockholdersEquity 2451819000.00
cashAndShortTermInvestments 15348000.00
propertyPlantAndEquipmentGross 2188695000.00
propertyPlantAndEquipmentNet 2188695000.00
commonStockSharesOutstanding 4633066.67
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2624646000.00
intangibleAssets 18167000.00
otherCurrentAssets 49074000.00
totalLiab 1743532000.00
totalStockholderEquity 743613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150708000.00
commonStock 69888000.00
retainedEarnings -1098547000.00
otherLiab 163387000.00
goodWill 0.00
otherAssets 2512959000.00
cash 76942000.00
totalCurrentLiabilities 150708000.00
netDebt 1503203000.00
shortTermDebt 1580590000.00
shortLongTermDebt 1580590000.00
shortLongTermDebtTotal 1580145000.00
otherStockholderEquity 1768074000.00
propertyPlantEquipment 2137414000.00
totalCurrentAssets 160761000.00
longTermInvestments 201000000.00
netTangibleAssets 743415000.00
shortTermInvestments 0.00
netReceivables 34745000.00
longTermDebt 1580145000.00
inventory 0.00
accountsPayable 58542000.00
totalPermanentEquity 881114000.00
noncontrollingInterestInConsolidatedEntity 137501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 1768540000.00
commonStockTotalEquity 69888000.00
preferredStockTotalEquity 198000.00
retainedEarningsTotalEquity 1098547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107304000.00
nonCurrentAssetsTotal 2463885000.00
longTermDebtTotal 1580145000.00
nonCurrentLiabilitiesOther 104845000.00
nonCurrentLiabilitiesTotal 1592824000.00
capitalSurpluse 1768540000.00
liabilitiesAndStockholdersEquity 2487145000.00
cashAndShortTermInvestments 76942000.00
propertyPlantAndEquipmentGross 2137414000.00
propertyPlantAndEquipmentNet 2137414000.00
commonStockSharesOutstanding 4628266.67
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2585666000.00
intangibleAssets 18645000.00
otherCurrentAssets 81559000.00
totalLiab 1811592000.00
totalStockholderEquity 635961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163642000.00
commonStock 69809000.00
retainedEarnings -1087809000.00
otherLiab 175576000.00
goodWill 0.00
otherAssets 2536903000.00
cash 19021000.00
totalCurrentLiabilities 215642000.00
netDebt 1616995000.00
shortTermDebt 52000000.00
shortLongTermDebt 1636670000.00
shortLongTermDebtTotal 1636016000.00
otherStockholderEquity 1650811000.00
propertyPlantEquipment 2130195000.00
totalCurrentAssets 130322000.00
longTermInvestments 206618000.00
netTangibleAssets 635811000.00
shortTermInvestments 0.00
netReceivables 29742000.00
longTermDebt 1584016000.00
inventory 0.00
accountsPayable 66126000.00
totalPermanentEquity 774074000.00
noncontrollingInterestInConsolidatedEntity 138113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 1650746000.00
commonStockTotalEquity 69809000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 1087809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99886000.00
nonCurrentAssetsTotal 2455344000.00
longTermDebtTotal 1584016000.00
nonCurrentLiabilitiesOther 109450000.00
nonCurrentLiabilitiesTotal 1595950000.00
capitalSurpluse 1650746000.00
liabilitiesAndStockholdersEquity 2447553000.00
cashAndShortTermInvestments 19021000.00
propertyPlantAndEquipmentGross 2130195000.00
propertyPlantAndEquipmentNet 2130195000.00
commonStockSharesOutstanding 4620466.67
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2590495000.00
intangibleAssets 19172000.00
otherCurrentAssets 3444000.00
totalLiab 1741852000.00
totalStockholderEquity 703092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124102000.00
commonStock 69747000.00
retainedEarnings -1018484000.00
otherLiab 140082000.00
goodWill 0.00
otherAssets 2540744000.00
cash 18704000.00
totalCurrentLiabilities 259102000.00
netDebt 1583066000.00
shortTermDebt 135000000.00
shortLongTermDebt 150146000.00
shortLongTermDebtTotal 1601770000.00
otherStockholderEquity 1648679000.00
propertyPlantEquipment 2229500000.00
totalCurrentAssets 53195000.00
longTermInvestments 186789000.00
netTangibleAssets 702942000.00
shortTermInvestments 0.00
netReceivables 31047000.00
longTermDebt 1466770000.00
inventory 0.00
accountsPayable 62204000.00
totalPermanentEquity 848643000.00
noncontrollingInterestInConsolidatedEntity 145551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 1648419000.00
commonStockTotalEquity 69747000.00
preferredStockTotalEquity 150000.00
retainedEarningsTotalEquity 1018484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101839000.00
nonCurrentAssetsTotal 2537300000.00
longTermDebtTotal 1466770000.00
nonCurrentLiabilitiesOther 77878000.00
nonCurrentLiabilitiesTotal 1482750000.00
capitalSurpluse 1648419000.00
liabilitiesAndStockholdersEquity 2444944000.00
cashAndShortTermInvestments 18704000.00
propertyPlantAndEquipmentGross 2229500000.00
propertyPlantAndEquipmentNet 2229500000.00
commonStockSharesOutstanding 4649800.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2616832000.00
intangibleAssets 19746000.00
otherCurrentAssets 46680000.00
totalLiab 1914426000.00
totalStockholderEquity 555254000.00
deferredLongTermLiab 93800000.00
otherCurrentLiab 132742000.00
commonStock 69553000.00
retainedEarnings -997789000.00
otherLiab 147524000.00
goodWill 5249000.00
otherAssets 2568003000.00
cash 9803000.00
totalCurrentLiabilities 279742000.00
netDebt 1757099000.00
shortTermDebt 147000000.00
shortLongTermDebt 1768422000.00
shortLongTermDebtTotal 1766902000.00
otherStockholderEquity 1481409000.00
propertyPlantEquipment 2239169000.00
totalCurrentAssets 95509000.00
longTermInvestments 168608000.00
netTangibleAssets 555173000.00
shortTermInvestments 0.00
netReceivables 39026000.00
longTermDebt 1621422000.00
inventory 0.00
accountsPayable 68251000.00
totalPermanentEquity 702406000.00
noncontrollingInterestInConsolidatedEntity 147152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 1481787000.00
commonStockTotalEquity 69553000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 997789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88551000.00
nonCurrentAssetsTotal 2521323000.00
longTermDebtTotal 1621422000.00
nonCurrentLiabilitiesOther 77753000.00
nonCurrentLiabilitiesTotal 1634684000.00
capitalSurpluse 1481787000.00
liabilitiesAndStockholdersEquity 2469680000.00
cashAndShortTermInvestments 9803000.00
propertyPlantAndEquipmentGross 2239169000.00
propertyPlantAndEquipmentNet 2239169000.00
commonStockSharesOutstanding 4610133.33
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 2624731000.00
intangibleAssets 20283000.00
otherCurrentAssets 30715000.00
totalLiab 1888160000.00
totalStockholderEquity 586099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126758000.00
commonStock 69537000.00
retainedEarnings -955364000.00
otherLiab 148614000.00
goodWill 0.00
otherAssets 2567626000.00
cash 25384000.00
totalCurrentLiabilities 241758000.00
netDebt 1714162000.00
shortTermDebt 115000000.00
shortLongTermDebt 130374000.00
shortLongTermDebtTotal 1739546000.00
otherStockholderEquity 1479845000.00
propertyPlantEquipment 2259504000.00
totalCurrentAssets 87820000.00
longTermInvestments 166149000.00
netTangibleAssets 586018000.00
shortTermInvestments 0.00
netReceivables 31721000.00
longTermDebt 1631028000.00
inventory 0.00
accountsPayable 64048000.00
totalPermanentEquity 736571000.00
noncontrollingInterestInConsolidatedEntity 150472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 1479945000.00
commonStockTotalEquity 69537000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 955364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90975000.00
nonCurrentAssetsTotal 2536911000.00
longTermDebtTotal 1631028000.00
nonCurrentLiabilitiesOther 78084000.00
nonCurrentLiabilitiesTotal 1646402000.00
capitalSurpluse 1479945000.00
liabilitiesAndStockholdersEquity 2474259000.00
cashAndShortTermInvestments 25384000.00
propertyPlantAndEquipmentGross 2259504000.00
propertyPlantAndEquipmentNet 2259504000.00
commonStockSharesOutstanding 4608600.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2631382000.00
intangibleAssets 21075000.00
otherCurrentAssets 23451000.00
totalLiab 1883149000.00
totalStockholderEquity 596327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142022000.00
commonStock 69474000.00
retainedEarnings -939407000.00
otherLiab 169752000.00
goodWill 0.00
otherAssets 2583950000.00
cash 16841000.00
totalCurrentLiabilities 227022000.00
netDebt 1696556000.00
shortTermDebt 85000000.00
shortLongTermDebt 102476000.00
shortLongTermDebtTotal 1713397000.00
otherStockholderEquity 1478179000.00
propertyPlantEquipment 2293698000.00
totalCurrentAssets 70883000.00
longTermInvestments 161450000.00
netTangibleAssets 596246000.00
shortTermInvestments 0.00
netReceivables 30591000.00
longTermDebt 1638651000.00
inventory 0.00
accountsPayable 78342000.00
totalPermanentEquity 748233000.00
noncontrollingInterestInConsolidatedEntity 151906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 1477808000.00
commonStockTotalEquity 69474000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 939407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84276000.00
nonCurrentAssetsTotal 2560499000.00
longTermDebtTotal 1638651000.00
nonCurrentLiabilitiesOther 81156000.00
nonCurrentLiabilitiesTotal 1656127000.00
capitalSurpluse 1477808000.00
liabilitiesAndStockholdersEquity 2479476000.00
cashAndShortTermInvestments 16841000.00
propertyPlantAndEquipmentGross 2293698000.00
propertyPlantAndEquipmentNet 2293698000.00
commonStockSharesOutstanding 4694444.47
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2687385000.00
intangibleAssets 21717000.00
otherCurrentAssets 23371000.00
totalLiab 1926713000.00
totalStockholderEquity 607434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141391000.00
commonStock 69459000.00
retainedEarnings -929046000.00
otherLiab 166380000.00
goodWill 0.00
otherAssets 2624370000.00
cash 30453000.00
totalCurrentLiabilities 256391000.00
netDebt 1729880000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1760333000.00
otherStockholderEquity 1475940000.00
propertyPlantEquipment 2331313000.00
totalCurrentAssets 86386000.00
longTermInvestments 157995000.00
netTangibleAssets 607353000.00
shortTermInvestments 0.00
netReceivables 32562000.00
longTermDebt 1652581000.00
inventory 0.00
accountsPayable 76679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 153238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69459000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 929046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89974000.00
nonCurrentAssetsTotal 2600999000.00
longTermDebtTotal 1652581000.00
nonCurrentLiabilitiesOther 82453000.00
nonCurrentLiabilitiesTotal 1670322000.00
capitalSurpluse 1475992000.00
liabilitiesAndStockholdersEquity 2534147000.00
cashAndShortTermInvestments 30453000.00
propertyPlantAndEquipmentGross 2331313000.00
propertyPlantAndEquipmentNet 2331313000.00
commonStockSharesOutstanding 4980000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2806516000.00
intangibleAssets 22248000.00
otherCurrentAssets 126244000.00
totalLiab 2021886000.00
totalStockholderEquity 629261000.00
deferredLongTermLiab 75450000.00
otherCurrentLiab 214004000.00
commonStock 69197000.00
retainedEarnings -912221000.00
otherLiab 231391000.00
goodWill 5249000.00
otherAssets 2743337000.00
cash 22855000.00
totalCurrentLiabilities 279004000.00
netDebt 1767640000.00
shortTermDebt 65000000.00
shortLongTermDebt 1787127000.00
shortLongTermDebtTotal 1790495000.00
otherStockholderEquity 1476204000.00
propertyPlantEquipment 2352242000.00
totalCurrentAssets 189423000.00
longTermInvestments 161029000.00
netTangibleAssets 629180000.00
shortTermInvestments 0.00
netReceivables 40324000.00
longTermDebt 1728251000.00
inventory 0.00
accountsPayable 78539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69197000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 912221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76325000.00
nonCurrentAssetsTotal 2617093000.00
longTermDebtTotal 1728251000.00
nonCurrentLiabilitiesOther 150096000.00
nonCurrentLiabilitiesTotal 1742882000.00
capitalSurpluse 1476397000.00
liabilitiesAndStockholdersEquity 2651147000.00
cashAndShortTermInvestments 22855000.00
propertyPlantAndEquipmentGross 2352242000.00
propertyPlantAndEquipmentNet 2352242000.00
commonStockSharesOutstanding 4588733.33
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2873219000.00
intangibleAssets 23372000.00
otherCurrentAssets 13627000.00
totalLiab 2029901000.00
totalStockholderEquity 681766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155871000.00
commonStock 69190000.00
retainedEarnings -853820000.00
otherLiab 177631000.00
goodWill 0.00
otherAssets 2814333000.00
cash 22136000.00
totalCurrentLiabilities 215871000.00
netDebt 1830134000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1852270000.00
otherStockholderEquity 1474315000.00
propertyPlantEquipment 0.00
totalCurrentAssets 72513000.00
shortTermInvestments 0.00
netReceivables 36750000.00
longTermDebt 1852270000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69190000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 86717000.00
nonCurrentAssetsTotal 2800706000.00
nonCurrentLiabilitiesTotal 1814030000.00
liabilitiesAndStockholdersEquity 2711667000.00
cashAndShortTermInvestments 22136000.00
propertyPlantAndEquipmentGross 2536029000.00
propertyPlantAndEquipmentNet 2536029000.00
commonStockSharesOutstanding 4587133.33
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 2958418000.00
intangibleAssets 24123000.00
otherCurrentAssets 21921000.00
totalLiab 2057785000.00
totalStockholderEquity 732988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157183000.00
commonStock 69167000.00
retainedEarnings -802993000.00
otherLiab 176990000.00
goodWill 0.00
otherAssets 2892499000.00
cash 31320000.00
totalCurrentLiabilities 277183000.00
netDebt 1849475000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 1880795000.00
otherStockholderEquity 1472733000.00
propertyPlantEquipment 2603130000.00
totalCurrentAssets 87840000.00
longTermInvestments 155129000.00
netTangibleAssets 732907000.00
shortTermInvestments 0.00
netReceivables 34599000.00
longTermDebt 1764258000.00
inventory 0.00
accountsPayable 91572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69167000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 802993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88196000.00
nonCurrentAssetsTotal 2870578000.00
longTermDebtTotal 1764258000.00
nonCurrentLiabilitiesOther 81955000.00
nonCurrentLiabilitiesTotal 1780602000.00
capitalSurpluse 1472590000.00
liabilitiesAndStockholdersEquity 2790773000.00
cashAndShortTermInvestments 31320000.00
propertyPlantAndEquipmentGross 2603130000.00
propertyPlantAndEquipmentNet 2603130000.00
commonStockSharesOutstanding 4583533.33
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 2995600000.00
intangibleAssets 24294000.00
totalLiab 2042921000.00
totalStockholderEquity 779124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152662000.00
commonStock 69116000.00
retainedEarnings -753585000.00
otherLiab 173872000.00
goodWill 0.00
otherAssets 2920620000.00
cash 37480000.00
totalCurrentLiabilities 362662000.00
netDebt 1831569000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 1869049000.00
otherStockholderEquity 1470512000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74980000.00
shortTermInvestments 0.00
netReceivables 37500000.00
longTermDebt 1869049000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69116000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87653000.00
nonCurrentAssetsTotal 2920620000.00
nonCurrentLiabilitiesTotal 1680259000.00
liabilitiesAndStockholdersEquity 2822045000.00
cashAndShortTermInvestments 37480000.00
propertyPlantAndEquipmentGross 2660826000.00
propertyPlantAndEquipmentNet 2660826000.00
commonStockSharesOutstanding 4571066.67
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 2539703000.00
intangibleAssets 6452000.00
totalLiab 1694966000.00
totalStockholderEquity 815458000.00
deferredLongTermLiab 87017000.00
otherCurrentLiab 138988000.00
commonStock 68801000.00
retainedEarnings -721605000.00
otherLiab 157019000.00
goodWill 5662000.00
otherAssets 2458704000.00
cash 40433000.00
totalCurrentLiabilities 138988000.00
netDebt 1497514000.00
shortTermDebt 1540437000.00
shortLongTermDebt 1540437000.00
shortLongTermDebtTotal 1537947000.00
otherStockholderEquity 1474181000.00
propertyPlantEquipment 2224353000.00
totalCurrentAssets 80999000.00
longTermInvestments 140882000.00
netTangibleAssets 815377000.00
shortTermInvestments 0.00
netReceivables 40566000.00
longTermDebt 1540437000.00
inventory 0.00
accountsPayable 73032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68801000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 721605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81355000.00
nonCurrentAssetsTotal 2458704000.00
longTermDebtTotal 1540437000.00
nonCurrentLiabilitiesOther 81497000.00
nonCurrentLiabilitiesTotal 1555978000.00
capitalSurpluse 1474183000.00
liabilitiesAndStockholdersEquity 2510424000.00
cashAndShortTermInvestments 40433000.00
propertyPlantAndEquipmentGross 2224353000.00
propertyPlantAndEquipmentNet 2224353000.00
commonStockSharesOutstanding 4610066.67
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2539179000.00
intangibleAssets 6622000.00
totalLiab 1696423000.00
totalStockholderEquity 813468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134569000.00
commonStock 68787000.00
retainedEarnings -722338000.00
otherLiab 152369000.00
goodWill 0.00
otherAssets 2452350000.00
cash 51413000.00
totalCurrentLiabilities 134569000.00
netDebt 1492641000.00
shortLongTermDebtTotal 1544054000.00
otherStockholderEquity 1471938000.00
propertyPlantEquipment 0.00
totalCurrentAssets 86829000.00
shortTermInvestments 0.00
netReceivables 35416000.00
longTermDebt 1544054000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68787000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2323148000.00
nonCurrentAssetsTotal 2452350000.00
nonCurrentLiabilitiesTotal 1561854000.00
liabilitiesAndStockholdersEquity 2509891000.00
cashAndShortTermInvestments 51413000.00
commonStockSharesOutstanding 4591428.60
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2656766000.00
intangibleAssets 8434000.00
totalLiab 1796972000.00
totalStockholderEquity 827770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151807000.00
commonStock 68749000.00
retainedEarnings -703758000.00
otherLiab 172171000.00
goodWill 0.00
otherAssets 2588030000.00
cash 30741000.00
totalCurrentLiabilities 151807000.00
netDebt 1594060000.00
shortLongTermDebtTotal 1624801000.00
otherStockholderEquity 1470698000.00
propertyPlantEquipment 0.00
totalCurrentAssets 68736000.00
shortTermInvestments 0.00
netReceivables 37995000.00
longTermDebt 1624801000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68749000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 92295000.00
nonCurrentAssetsTotal 2588030000.00
nonCurrentLiabilitiesTotal 1645165000.00
liabilitiesAndStockholdersEquity 2624742000.00
cashAndShortTermInvestments 30741000.00
propertyPlantAndEquipmentGross 2468131000.00
propertyPlantAndEquipmentNet 2468131000.00
commonStockSharesOutstanding 4549066.67
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 2707199000.00
intangibleAssets 9051000.00
totalLiab 1808503000.00
totalStockholderEquity 865474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135269000.00
commonStock 68741000.00
retainedEarnings -662731000.00
otherLiab 154681000.00
goodWill 0.00
otherAssets 2629657000.00
cash 32553000.00
totalCurrentLiabilities 160269000.00
netDebt 1621269000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1653822000.00
otherStockholderEquity 1467383000.00
propertyPlantEquipment 2510552000.00
totalCurrentAssets 77542000.00
longTermInvestments 15090000.00
netTangibleAssets 865393000.00
shortTermInvestments 0.00
netReceivables 44989000.00
longTermDebt 1630723000.00
inventory 0.00
accountsPayable 69855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68741000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 662731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103680000.00
nonCurrentAssetsTotal 2629657000.00
longTermDebtTotal 1630723000.00
nonCurrentLiabilitiesOther 82925000.00
nonCurrentLiabilitiesTotal 1648234000.00
capitalSurpluse 1466884000.00
liabilitiesAndStockholdersEquity 2673977000.00
cashAndShortTermInvestments 32553000.00
propertyPlantAndEquipmentGross 2501836000.00
propertyPlantAndEquipmentNet 2501836000.00
commonStockSharesOutstanding 4529600.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2718581000.00
intangibleAssets 9075000.00
totalLiab 1792129000.00
totalStockholderEquity 892258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140739000.00
commonStock 68293000.00
retainedEarnings -636939000.00
otherLiab 159479000.00
goodWill 5662000.00
otherAssets 2637912000.00
cash 34230000.00
totalCurrentLiabilities 270739000.00
netDebt 1598420000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 1632650000.00
otherStockholderEquity 1467823000.00
propertyPlantEquipment 2515122000.00
totalCurrentAssets 80669000.00
longTermInvestments 15963000.00
netTangibleAssets 892177000.00
shortTermInvestments 0.00
netReceivables 46439000.00
longTermDebt 1503494000.00
inventory 0.00
accountsPayable 76248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68293000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 636939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92090000.00
nonCurrentAssetsTotal 2637912000.00
longTermDebtTotal 1503494000.00
nonCurrentLiabilitiesOther 82387000.00
nonCurrentLiabilitiesTotal 1521390000.00
capitalSurpluse 1467460000.00
liabilitiesAndStockholdersEquity 2684387000.00
cashAndShortTermInvestments 34230000.00
propertyPlantAndEquipmentGross 2515122000.00
propertyPlantAndEquipmentNet 2515122000.00
commonStockSharesOutstanding 4784000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2713129000.00
intangibleAssets 9447000.00
totalLiab 1781402000.00
totalStockholderEquity 897439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136502000.00
commonStock 68202000.00
retainedEarnings -626885000.00
otherLiab 153300000.00
goodWill 0.00
otherAssets 2652701000.00
cash 24893000.00
totalCurrentLiabilities 226502000.00
netDebt 1603209000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 1628102000.00
otherStockholderEquity 1464041000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60428000.00
shortTermInvestments 0.00
netReceivables 35535000.00
longTermDebt 1628102000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68202000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100223000.00
nonCurrentAssetsTotal 2652701000.00
nonCurrentLiabilitiesTotal 1554900000.00
liabilitiesAndStockholdersEquity 2678841000.00
cashAndShortTermInvestments 24893000.00
propertyPlantAndEquipmentGross 2527416000.00
propertyPlantAndEquipmentNet 2527416000.00
commonStockSharesOutstanding 4577777.80
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2779999000.00
intangibleAssets 10789000.00
otherCurrentAssets 29956000.00
totalLiab 1846367000.00
totalStockholderEquity 897442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179159000.00
commonStock 68146000.00
retainedEarnings -622853000.00
otherLiab 192212000.00
goodWill 0.00
otherAssets 2729992000.00
cash 17525000.00
totalCurrentLiabilities 214159000.00
netDebt 1636630000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 1654155000.00
otherStockholderEquity 1461068000.00
propertyPlantEquipment 0.00
totalCurrentAssets 79963000.00
shortTermInvestments 0.00
netReceivables 32482000.00
longTermDebt 1654155000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68146000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 92643000.00
nonCurrentAssetsTotal 2700036000.00
nonCurrentLiabilitiesTotal 1632208000.00
liabilitiesAndStockholdersEquity 2743809000.00
cashAndShortTermInvestments 17525000.00
propertyPlantAndEquipmentGross 2581411000.00
propertyPlantAndEquipmentNet 2581411000.00
commonStockSharesOutstanding 4236000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2754380000.00
intangibleAssets 7812000.00
otherCurrentAssets 30021000.00
totalLiab 2027310000.00
totalStockholderEquity 688641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169297000.00
commonStock 56506000.00
retainedEarnings -597956000.00
otherLiab 190496000.00
goodWill 7156000.00
otherAssets 2682375000.00
cash 33641000.00
totalCurrentLiabilities 229297000.00
netDebt 1803173000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1836814000.00
otherStockholderEquity 1249010000.00
propertyPlantEquipment 0.00
totalCurrentAssets 102026000.00
shortTermInvestments 0.00
netReceivables 38364000.00
longTermDebt 1836814000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 727070000.00
noncontrollingInterestInConsolidatedEntity 727070000.00
temporaryEquityRedeemableNoncontrollingInterests 727070000.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 727070000.00
commonStockTotalEquity 56506000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 727070000.00
treasuryStock -727070000.00
nonCurrrentAssetsOther 92279000.00
nonCurrentAssetsTotal 2652354000.00
nonCurrentLiabilitiesTotal 1798013000.00
liabilitiesAndStockholdersEquity 2715951000.00
cashAndShortTermInvestments 33641000.00
propertyPlantAndEquipmentGross 2537281000.00
propertyPlantAndEquipmentNet 2537281000.00
commonStockSharesOutstanding 3754954.93
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2877624000.00
intangibleAssets 8673000.00
otherCurrentAssets 114622000.00
totalLiab 2164395000.00
totalStockholderEquity 674641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239739000.00
commonStock 56331000.00
retainedEarnings -608634000.00
otherLiab 264343000.00
goodWill 7156000.00
otherAssets 2805161000.00
cash 33990000.00
totalCurrentLiabilities 239739000.00
netDebt 1866062000.00
shortLongTermDebtTotal 1900052000.00
otherStockholderEquity 1247863000.00
propertyPlantEquipment 0.00
totalCurrentAssets 187085000.00
shortTermInvestments 0.00
netReceivables 38473000.00
longTermDebt 1486141000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 713229000.00
noncontrollingInterestInConsolidatedEntity 713229000.00
temporaryEquityRedeemableNoncontrollingInterests 713229000.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 713229000.00
commonStockTotalEquity 56331000.00
preferredStockTotalEquity 81000.00
retainedEarningsTotalEquity 713229000.00
treasuryStock -713229000.00
nonCurrrentAssetsOther 90243000.00
nonCurrentAssetsTotal 2690539000.00
nonCurrentLiabilitiesTotal 1924656000.00
liabilitiesAndStockholdersEquity 2839036000.00
cashAndShortTermInvestments 33990000.00
propertyPlantAndEquipmentGross 2569612000.00
propertyPlantAndEquipmentNet 2569612000.00
commonStockSharesOutstanding 3683133.33
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2878541000.00
intangibleAssets 8898000.00
totalLiab 2234318000.00
totalStockholderEquity 605232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145225000.00
commonStock 55992000.00
retainedEarnings -589575000.00
otherLiab 156914000.00
goodWill 0.00
otherAssets 2814980000.00
cash 26248000.00
totalCurrentLiabilities 145225000.00
netDebt 2051156000.00
shortLongTermDebtTotal 2077404000.00
otherStockholderEquity 1164769000.00
propertyPlantEquipment 0.00
totalCurrentAssets 63561000.00
shortTermInvestments 0.00
netReceivables 37313000.00
longTermDebt 2077404000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 644223000.00
noncontrollingInterestInConsolidatedEntity 644223000.00
temporaryEquityRedeemableNoncontrollingInterests 644223000.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 644223000.00
commonStockTotalEquity 55992000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 644223000.00
treasuryStock -644223000.00
nonCurrrentAssetsOther 98797000.00
nonCurrentAssetsTotal 2814980000.00
nonCurrentLiabilitiesTotal 2089093000.00
liabilitiesAndStockholdersEquity 2839550000.00
cashAndShortTermInvestments 26248000.00
propertyPlantAndEquipmentGross 2691761000.00
propertyPlantAndEquipmentNet 2691761000.00
commonStockSharesOutstanding 3679333.33
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 2863850000.00
intangibleAssets 9085000.00
totalLiab 2200125000.00
totalStockholderEquity 622049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139124000.00
commonStock 56001000.00
retainedEarnings -565348000.00
otherLiab 153284000.00
goodWill 0.00
otherAssets 2817307000.00
cash 14582000.00
totalCurrentLiabilities 139124000.00
netDebt 2032259000.00
shortLongTermDebtTotal 2046841000.00
otherStockholderEquity 1161350000.00
propertyPlantEquipment 0.00
totalCurrentAssets 46543000.00
shortTermInvestments 0.00
netReceivables 31961000.00
longTermDebt 2046841000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56001000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 92941000.00
nonCurrentAssetsTotal 2817307000.00
nonCurrentLiabilitiesTotal 2061001000.00
liabilitiesAndStockholdersEquity 2822174000.00
cashAndShortTermInvestments 14582000.00
propertyPlantAndEquipmentGross 2699735000.00
propertyPlantAndEquipmentNet 2699735000.00
commonStockSharesOutstanding 3676200.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 2884372000.00
intangibleAssets 9298000.00
totalLiab 2314106000.00
totalStockholderEquity 527832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3838000.00
commonStock 55531000.00
retainedEarnings -543058000.00
otherLiab 156031000.00
goodWill 0.00
otherAssets 2824028000.00
cash 26022000.00
totalCurrentLiabilities 140396000.00
netDebt 2268611000.00
shortTermDebt 136558000.00
shortLongTermDebtTotal 2294633000.00
otherStockholderEquity 1047359000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60344000.00
shortTermInvestments 0.00
netReceivables 34322000.00
longTermDebt 2158075000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 88551000.00
nonCurrentAssetsTotal 2824028000.00
nonCurrentLiabilitiesTotal 2173710000.00
liabilitiesAndStockholdersEquity 2841938000.00
cashAndShortTermInvestments 26022000.00
propertyPlantAndEquipmentGross 2710313000.00
propertyPlantAndEquipmentNet 2710313000.00
commonStockSharesOutstanding 3660533.33
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2910254000.00
intangibleAssets 9921000.00
totalLiab 2322216000.00
totalStockholderEquity 544327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146506000.00
commonStock 55677000.00
retainedEarnings -524738000.00
otherLiab 159784000.00
goodWill 7156000.00
otherAssets 2848624000.00
cash 21798000.00
totalCurrentLiabilities 146506000.00
netDebt 2140634000.00
shortLongTermDebtTotal 2162432000.00
otherStockholderEquity 1047388000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61630000.00
shortTermInvestments 0.00
netReceivables 39832000.00
longTermDebt 2162432000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 89707000.00
nonCurrentAssetsTotal 2848624000.00
nonCurrentLiabilitiesTotal 2175710000.00
liabilitiesAndStockholdersEquity 2866543000.00
cashAndShortTermInvestments 21798000.00
propertyPlantAndEquipmentGross 2732987000.00
propertyPlantAndEquipmentNet 2732987000.00
commonStockSharesOutstanding 3660533.33
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 2935010000.00
intangibleAssets 11197000.00
totalLiab 2343839000.00
totalStockholderEquity 547228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14147000.00
commonStock 55669000.00
retainedEarnings -515831000.00
otherLiab 167859000.00
goodWill 0.00
otherAssets 2869863000.00
cash 30347000.00
totalCurrentLiabilities 149698000.00
netDebt 2281184000.00
shortTermDebt 135551000.00
shortLongTermDebtTotal 2311531000.00
otherStockholderEquity 1045390000.00
propertyPlantEquipment 2745127000.00
totalCurrentAssets 65147000.00
longTermInvestments 16475000.00
netTangibleAssets 547228000.00
shortTermInvestments 0.00
netReceivables 34800000.00
longTermDebt 2145501000.00
inventory 0.00
accountsPayable 61621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -515831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97064000.00
nonCurrentAssetsTotal 2869863000.00
longTermDebtTotal 2145501000.00
nonCurrentLiabilitiesOther 81717000.00
nonCurrentLiabilitiesTotal 2194141000.00
capitalSurpluse 1045091000.00
liabilitiesAndStockholdersEquity 2891067000.00
cashAndShortTermInvestments 30347000.00
propertyPlantAndEquipmentGross 2745127000.00
propertyPlantAndEquipmentNet 2745127000.00
commonStockSharesOutstanding 3646733.33
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 2985492000.00
intangibleAssets 12636000.00
totalLiab 2327442000.00
totalStockholderEquity 610026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134012000.00
commonStock 55686000.00
retainedEarnings -450444000.00
otherLiab 149028000.00
goodWill 0.00
otherAssets 2932066000.00
cash 24163000.00
totalCurrentLiabilities 134012000.00
netDebt 2154251000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 2178414000.00
otherStockholderEquity 1042784000.00
propertyPlantEquipment 2806565000.00
totalCurrentAssets 53426000.00
longTermInvestments 25784000.00
netTangibleAssets 610026000.00
shortTermInvestments 0.00
netReceivables 29263000.00
longTermDebt 2133870000.00
inventory 0.00
accountsPayable 52308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87081000.00
nonCurrentAssetsTotal 2932066000.00
longTermDebtTotal 2133870000.00
nonCurrentLiabilitiesOther 71264000.00
nonCurrentLiabilitiesTotal 2193430000.00
capitalSurpluse 1042840000.00
liabilitiesAndStockholdersEquity 2937468000.00
cashAndShortTermInvestments 24163000.00
propertyPlantAndEquipmentGross 2806565000.00
propertyPlantAndEquipmentNet 2806565000.00
commonStockSharesOutstanding 3645333.33
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 3043402000.00
intangibleAssets 14177000.00
totalLiab 2358269000.00
totalStockholderEquity 635916000.00
otherCurrentLiab 121697000.00
commonStock 55647000.00
retainedEarnings -423838000.00
otherLiab 137757000.00
goodWill 7156000.00
otherAssets 2967763000.00
cash 37921000.00
totalCurrentLiabilities 121697000.00
netDebt 2182591000.00
shortLongTermDebtTotal 2220512000.00
otherStockholderEquity 1040107000.00
totalCurrentAssets 75639000.00
netReceivables 37718000.00
longTermDebt 2220512000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 55647000.00
nonCurrrentAssetsOther 90640000.00
nonCurrentAssetsTotal 2967763000.00
nonCurrentLiabilitiesTotal 2236572000.00
liabilitiesAndStockholdersEquity 2994185000.00
cashAndShortTermInvestments 37921000.00
propertyPlantAndEquipmentGross 2832113000.00
propertyPlantAndEquipmentNet 2832113000.00
commonStockSharesOutstanding 3631066.67
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3080117000.00
intangibleAssets 8631000.00
totalLiab 2375587000.00
totalStockholderEquity 654273000.00
otherCurrentLiab 133465000.00
commonStock 55436000.00
retainedEarnings -401193000.00
otherLiab 150048000.00
goodWill 7156000.00
otherAssets 2997058000.00
cash 42327000.00
totalCurrentLiabilities 133465000.00
netDebt 2183212000.00
shortLongTermDebtTotal 2225539000.00
otherStockholderEquity 1040030000.00
totalCurrentAssets 83059000.00
netReceivables 40732000.00
longTermDebt 2225539000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 55436000.00
nonCurrrentAssetsOther 91930000.00
nonCurrentAssetsTotal 2997058000.00
nonCurrentLiabilitiesTotal 2242122000.00
liabilitiesAndStockholdersEquity 3029860000.00
cashAndShortTermInvestments 42327000.00
propertyPlantAndEquipmentGross 2858382000.00
propertyPlantAndEquipmentNet 2858382000.00
commonStockSharesOutstanding 3631066.67
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 3093861000.00
intangibleAssets 19536000.00
totalLiab 2381979000.00
totalStockholderEquity 661262000.00
otherCurrentLiab 136071000.00
commonStock 55377000.00
retainedEarnings -384856000.00
otherLiab 151539000.00
otherAssets 3015318000.00
cash 43711000.00
totalCurrentLiabilities 136071000.00
netDebt 1705911000.00
shortLongTermDebtTotal 1749622000.00
otherStockholderEquity 1036741000.00
totalCurrentAssets 78543000.00
netReceivables 34832000.00
longTermDebt 2230440000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 55377000.00
nonCurrrentAssetsOther 96724000.00
nonCurrentAssetsTotal 3015318000.00
nonCurrentLiabilitiesTotal 2245908000.00
liabilitiesAndStockholdersEquity 3043241000.00
cashAndShortTermInvestments 43711000.00
propertyPlantAndEquipmentGross 2871397000.00
propertyPlantAndEquipmentNet 2871397000.00
commonStockSharesOutstanding 3613333.33
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3215551000.00
intangibleAssets 25598000.00
totalLiab 2486694000.00
totalStockholderEquity 675865000.00
otherCurrentLiab 100677000.00
commonStock 55318000.00
retainedEarnings -372960000.00
otherLiab 141756000.00
otherAssets 3151132000.00
cash 29250000.00
totalCurrentLiabilities 100677000.00
netDebt 2315688000.00
shortLongTermDebtTotal 2344938000.00
otherStockholderEquity 1034507000.00
totalCurrentAssets 64419000.00
netReceivables 35169000.00
longTermDebt 2344938000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 55318000.00
nonCurrrentAssetsOther 91498000.00
nonCurrentAssetsTotal 3151132000.00
nonCurrentLiabilitiesTotal 2386017000.00
liabilitiesAndStockholdersEquity 3162559000.00
cashAndShortTermInvestments 29250000.00
propertyPlantAndEquipmentGross 3004508000.00
propertyPlantAndEquipmentNet 3004508000.00
commonStockSharesOutstanding 3360888.87
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 3272990000.00
intangibleAssets 32037000.00
totalLiab 2665782000.00
totalStockholderEquity 552480000.00
otherCurrentLiab -484876000.00
commonStock 44954000.00
retainedEarnings -341974000.00
otherLiab 138733000.00
goodWill 7156000.00
otherAssets 3194650000.00
cash 34206000.00
totalCurrentLiabilities 105124000.00
netDebt 3082843000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 3117049000.00
otherStockholderEquity 882500000.00
totalCurrentAssets 78340000.00
netReceivables 44134000.00
longTermDebt 2527049000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 44954000.00
nonCurrrentAssetsOther 98583000.00
nonCurrentAssetsTotal 3194650000.00
nonCurrentLiabilitiesTotal 2560658000.00
liabilitiesAndStockholdersEquity 3218262000.00
cashAndShortTermInvestments 34206000.00
propertyPlantAndEquipmentGross 3030399000.00
propertyPlantAndEquipmentNet 3030399000.00
commonStockSharesOutstanding 2911466.67
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 3346580000.00
intangibleAssets 31822000.00
totalLiab 2711776000.00
totalStockholderEquity 578653000.00
otherCurrentLiab 131809000.00
commonStock 44616000.00
retainedEarnings -317682000.00
otherLiab 146419000.00
goodWill 7156000.00
otherAssets 3217034000.00
cash 74243000.00
totalCurrentLiabilities 787809000.00
netDebt 2491114000.00
shortTermDebt 656000000.00
shortLongTermDebtTotal 2565357000.00
otherStockholderEquity 881719000.00
totalCurrentAssets 129546000.00
netReceivables 55303000.00
longTermDebt 2565357000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 44616000.00
nonCurrrentAssetsOther 84358000.00
nonCurrentAssetsTotal 3217034000.00
nonCurrentLiabilitiesTotal 1923967000.00
liabilitiesAndStockholdersEquity 3290429000.00
cashAndShortTermInvestments 74243000.00
propertyPlantAndEquipmentGross 3061004000.00
propertyPlantAndEquipmentNet 3061004000.00
commonStockSharesOutstanding 2911466.67
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3492980000.00
intangibleAssets 46126000.00
totalLiab 2802179000.00
totalStockholderEquity 631224000.00
otherCurrentLiab -558662000.00
commonStock 43302000.00
retainedEarnings -249892000.00
otherLiab 153775000.00
otherAssets 3354858000.00
cash 90248000.00
totalCurrentLiabilities 121084000.00
netDebt 3237902000.00
shortTermDebt 679746000.00
shortLongTermDebtTotal 3328150000.00
otherStockholderEquity 870814000.00
totalCurrentAssets 138122000.00
netReceivables 47874000.00
longTermDebt 2648404000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 43302000.00
nonCurrrentAssetsOther 91068000.00
nonCurrentAssetsTotal 3354858000.00
nonCurrentLiabilitiesTotal 2681095000.00
liabilitiesAndStockholdersEquity 3433403000.00
cashAndShortTermInvestments 90248000.00
propertyPlantAndEquipmentGross 3183522000.00
propertyPlantAndEquipmentNet 3183522000.00
commonStockSharesOutstanding 2813000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3457777000.00
intangibleAssets 53273000.00
totalLiab 2760150000.00
totalStockholderEquity 647147000.00
otherCurrentLiab 125118000.00
commonStock 43273000.00
retainedEarnings -233763000.00
otherLiab 157504000.00
otherAssets 3381291000.00
cash 29950000.00
totalCurrentLiabilities 125118000.00
netDebt 2572696000.00
shortLongTermDebtTotal 2602646000.00
otherStockholderEquity 868637000.00
totalCurrentAssets 76486000.00
netReceivables 46536000.00
longTermDebt 2602646000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 43273000.00
nonCurrrentAssetsOther 81515000.00
nonCurrentAssetsTotal 3381291000.00
nonCurrentLiabilitiesTotal 2635032000.00
liabilitiesAndStockholdersEquity 3407297000.00
cashAndShortTermInvestments 29950000.00
propertyPlantAndEquipmentGross 3211401000.00
propertyPlantAndEquipmentNet 3211401000.00
commonStockSharesOutstanding 2613133.33
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3470304000.00
intangibleAssets 60861000.00
totalLiab 2786838000.00
totalStockholderEquity 632682000.00
otherCurrentLiab 143605000.00
commonStock 40155000.00
retainedEarnings -223498000.00
otherLiab 184431000.00
otherAssets 3394727000.00
cash 19256000.00
totalCurrentLiabilities 143605000.00
netDebt 2583151000.00
shortTermDebt 641500000.00
shortLongTermDebtTotal 2602407000.00
otherStockholderEquity 855025000.00
totalCurrentAssets 75577000.00
netReceivables 56321000.00
longTermDebt 2602407000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 40155000.00
nonCurrrentAssetsOther 82279000.00
nonCurrentAssetsTotal 3394727000.00
nonCurrentLiabilitiesTotal 2643233000.00
liabilitiesAndStockholdersEquity 3419520000.00
cashAndShortTermInvestments 19256000.00
propertyPlantAndEquipmentGross 3216073000.00
propertyPlantAndEquipmentNet 3216073000.00
commonStockSharesOutstanding 2600266.67
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 136052000.00
intangibleAssets 68296000.00
totalLiab 2757435000.00
totalStockholderEquity 634516000.00
otherCurrentLiab -404000000.00
commonStock 39469000.00
retainedEarnings -193638000.00
otherLiab 185465000.00
goodWill 7156000.00
otherAssets 3376521000.00
cash 9786000.00
totalCurrentLiabilities 237500000.00
netDebt 2562010000.00
shortTermDebt 641500000.00
shortLongTermDebtTotal 2571796000.00
otherStockholderEquity 833685000.00
totalCurrentAssets 67756000.00
netReceivables 57970000.00
longTermDebt 2496734000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 39469000.00
nonCurrrentAssetsOther -3227380000.00
nonCurrentAssetsTotal 68296000.00
nonCurrentLiabilitiesTotal 2560400000.00
liabilitiesAndStockholdersEquity 3391951000.00
cashAndShortTermInvestments 9786000.00
propertyPlantAndEquipmentGross 3191216000.00
propertyPlantAndEquipmentNet 3191216000.00
commonStockSharesOutstanding 2600266.67
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3423311000.00
intangibleAssets 80748000.00
totalLiab 2690796000.00
totalStockholderEquity 678149000.00
otherCurrentLiab 168572000.00
commonStock 39397000.00
retainedEarnings -173452000.00
otherLiab 168572000.00
otherAssets 3359466000.00
cash 19452000.00
totalCurrentLiabilities 548572000.00
netDebt 2502772000.00
shortTermDebt 380000000.00
shortLongTermDebtTotal 2522224000.00
otherStockholderEquity 827204000.00
totalCurrentAssets 63845000.00
netReceivables 44393000.00
longTermDebt 2522224000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 39397000.00
nonCurrrentAssetsOther 87945000.00
nonCurrentAssetsTotal 3359466000.00
nonCurrentLiabilitiesTotal 2142224000.00
liabilitiesAndStockholdersEquity 3368945000.00
cashAndShortTermInvestments 19452000.00
propertyPlantAndEquipmentGross 3154643000.00
propertyPlantAndEquipmentNet 3154643000.00
commonStockSharesOutstanding 2589333.33
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3359323000.00
intangibleAssets 88570000.00
totalLiab 2592096000.00
totalStockholderEquity 711121000.00
otherCurrentLiab 165456000.00
commonStock 39367000.00
retainedEarnings -143355000.00
otherLiab 182976000.00
otherAssets 3291004000.00
cash 23409000.00
totalCurrentLiabilities 165456000.00
netDebt 2385711000.00
shortLongTermDebtTotal 2409120000.00
otherStockholderEquity 824109000.00
totalCurrentAssets 68319000.00
netReceivables 44910000.00
longTermDebt 2409120000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 39367000.00
nonCurrrentAssetsOther 80657000.00
nonCurrentAssetsTotal 3291004000.00
nonCurrentLiabilitiesTotal 2426640000.00
liabilitiesAndStockholdersEquity 3303217000.00
cashAndShortTermInvestments 23409000.00
propertyPlantAndEquipmentGross 3085326000.00
propertyPlantAndEquipmentNet 3085326000.00
commonStockSharesOutstanding 2586000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 161631000.00
intangibleAssets 95914000.00
otherCurrentAssets -35859000.00
totalLiab 2522102000.00
totalStockholderEquity 717686000.00
otherCurrentLiab 251200000.00
commonStock 39326000.00
retainedEarnings -118045000.00
otherLiab 193633000.00
otherAssets 3231671000.00
cash 20650000.00
totalCurrentLiabilities 251200000.00
netDebt 2056178000.00
shortLongTermDebtTotal 2076828000.00
otherStockholderEquity 820405000.00
totalCurrentAssets 65717000.00
shortTermInvestments 35859000.00
netReceivables 45067000.00
longTermDebt 2328469000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 39326000.00
nonCurrrentAssetsOther -3056502000.00
nonCurrentAssetsTotal 95914000.00
nonCurrentLiabilitiesTotal 2328500000.00
liabilitiesAndStockholdersEquity 3239788000.00
cashAndShortTermInvestments 56509000.00
propertyPlantAndEquipmentGross 3020643000.00
propertyPlantAndEquipmentNet 3020643000.00
commonStockSharesOutstanding 2580933.33
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 181155000.00
intangibleAssets 104136000.00
otherCurrentAssets -36424000.00
totalLiab 2451199000.00
totalStockholderEquity 757619000.00
otherCurrentLiab 232100000.00
commonStock 39134000.00
retainedEarnings -93513000.00
otherLiab 176757000.00
goodWill 11804000.00
otherAssets 3187055000.00
cash 27925000.00
totalCurrentLiabilities 232100000.00
netDebt 1995441000.00
shortLongTermDebtTotal 2023366000.00
otherStockholderEquity 818998000.00
totalCurrentAssets 77019000.00
shortTermInvestments 36424000.00
netReceivables 49094000.00
longTermDebt 1746399000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 39134000.00
nonCurrrentAssetsOther -3002216000.00
nonCurrentAssetsTotal 104136000.00
nonCurrentLiabilitiesTotal 2274400000.00
liabilitiesAndStockholdersEquity 3208818000.00
cashAndShortTermInvestments 64349000.00
propertyPlantAndEquipmentGross 2965792000.00
propertyPlantAndEquipmentNet 2965792000.00
commonStockSharesOutstanding 2580933.33
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 174879000.00
intangibleAssets 112519000.00
otherCurrentAssets -36895000.00
totalLiab 2381313000.00
totalStockholderEquity 774518000.00
otherCurrentLiab 537100000.00
commonStock 38664000.00
retainedEarnings -80012000.00
otherLiab 198387000.00
otherAssets 3160450000.00
cash 23548000.00
totalCurrentLiabilities 537100000.00
netDebt 1925703000.00
shortLongTermDebtTotal 1949251000.00
otherStockholderEquity 805866000.00
totalCurrentAssets 62360000.00
shortTermInvestments 36895000.00
netReceivables 38812000.00
longTermDebt 2182926000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 38664000.00
nonCurrrentAssetsOther -2948015000.00
nonCurrentAssetsTotal 112519000.00
nonCurrentLiabilitiesTotal 1911200000.00
liabilitiesAndStockholdersEquity 3155831000.00
cashAndShortTermInvestments 60443000.00
propertyPlantAndEquipmentGross 2911120000.00
propertyPlantAndEquipmentNet 2911120000.00
commonStockSharesOutstanding 2565066.67
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 171482000.00
intangibleAssets 120335000.00
otherCurrentAssets -37883000.00
totalLiab 2163815000.00
totalStockholderEquity 942249000.00
otherCurrentLiab 523200000.00
commonStock 38714000.00
retainedEarnings -69015000.00
otherLiab 185439000.00
otherAssets 3124148000.00
cash 9829000.00
totalCurrentLiabilities 523200000.00
netDebt 1738995000.00
shortLongTermDebtTotal 1748824000.00
otherStockholderEquity 949525000.00
totalCurrentAssets 51147000.00
shortTermInvestments 37883000.00
netReceivables 41318000.00
longTermDebt 1978376000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 38714000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2897700000.00
nonCurrentAssetsTotal 120335000.00
nonCurrentLiabilitiesTotal 1709800000.00
liabilitiesAndStockholdersEquity 3106064000.00
cashAndShortTermInvestments 47712000.00
propertyPlantAndEquipmentGross 2859817000.00
propertyPlantAndEquipmentNet 2859817000.00
commonStockSharesOutstanding 2500466.67
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 190564000.00
intangibleAssets 128167000.00
otherCurrentAssets -37821000.00
totalLiab 2115681000.00
totalStockholderEquity 920976000.00
otherCurrentLiab 269900000.00
commonStock 37107000.00
retainedEarnings -48332000.00
otherLiab 155961000.00
otherAssets 3087104000.00
cash 18199000.00
totalCurrentLiabilities 269900000.00
netDebt 1979342000.00
shortLongTermDebtTotal 1997541000.00
otherStockholderEquity 919176000.00
totalCurrentAssets 62397000.00
shortTermInvestments 37821000.00
netReceivables 44198000.00
longTermDebt 1959720000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 37107000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2870403000.00
nonCurrentAssetsTotal 128167000.00
nonCurrentLiabilitiesTotal 1958600000.00
liabilitiesAndStockholdersEquity 3036657000.00
cashAndShortTermInvestments 56020000.00
propertyPlantAndEquipmentGross 2832582000.00
propertyPlantAndEquipmentNet 2832582000.00
commonStockSharesOutstanding 2437533.33
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 200990000.00
intangibleAssets 139117000.00
otherCurrentAssets -38621000.00
totalLiab 2101946000.00
totalStockholderEquity 929300000.00
otherCurrentLiab 284700000.00
commonStock 36947000.00
retainedEarnings -32887000.00
otherLiab 169227000.00
goodWill 11804000.00
otherAssets 3083736000.00
cash 15808000.00
totalCurrentLiabilities 284700000.00
netDebt 1955532000.00
shortLongTermDebtTotal 1971340000.00
otherStockholderEquity 917215000.00
totalCurrentAssets 61873000.00
shortTermInvestments 38621000.00
netReceivables 46065000.00
longTermDebt 1868204000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 36947000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2864098000.00
nonCurrentAssetsTotal 139117000.00
nonCurrentLiabilitiesTotal 1931600000.00
liabilitiesAndStockholdersEquity 3031246000.00
cashAndShortTermInvestments 54429000.00
propertyPlantAndEquipmentGross 2825477000.00
propertyPlantAndEquipmentNet 2825477000.00
commonStockSharesOutstanding 2437533.33
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 204388000.00
intangibleAssets 145969000.00
totalLiab 2063559000.00
totalStockholderEquity 930785000.00
otherCurrentLiab 281600000.00
commonStock 36865000.00
retainedEarnings -27435000.00
otherLiab 177973000.00
otherAssets 3039596000.00
cash 17134000.00
totalCurrentLiabilities 281600000.00
netDebt 1868452000.00
shortLongTermDebtTotal 1885586000.00
otherStockholderEquity 913330000.00
totalCurrentAssets 58419000.00
netReceivables 41285000.00
longTermDebt 1885586000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 36865000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2814693000.00
nonCurrentAssetsTotal 145969000.00
nonCurrentLiabilitiesTotal 1885600000.00
liabilitiesAndStockholdersEquity 2994344000.00
cashAndShortTermInvestments 17134000.00
propertyPlantAndEquipmentGross 2775246000.00
propertyPlantAndEquipmentNet 2775246000.00
commonStockSharesOutstanding 2418800.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 216125000.00
intangibleAssets 154257000.00
totalLiab 2030295000.00
totalStockholderEquity 960495000.00
otherCurrentLiab 226100000.00
commonStock 36660000.00
retainedEarnings -7580000.00
otherLiab 112906000.00
otherAssets 3042108000.00
cash 23036000.00
totalCurrentLiabilities 226100000.00
netDebt 1894353000.00
shortLongTermDebtTotal 1917389000.00
otherStockholderEquity 903390000.00
totalCurrentAssets 61868000.00
netReceivables 38832000.00
longTermDebt 1917389000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 36660000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2793173000.00
nonCurrentAssetsTotal 154257000.00
nonCurrentLiabilitiesTotal 1917400000.00
liabilitiesAndStockholdersEquity 2990790000.00
cashAndShortTermInvestments 23036000.00
propertyPlantAndEquipmentGross 2753304000.00
propertyPlantAndEquipmentNet 2753304000.00
commonStockSharesOutstanding 2447333.33
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 225193000.00
intangibleAssets 162719000.00
totalLiab 1978716000.00
totalStockholderEquity 967900000.00
otherCurrentLiab 230500000.00
commonStock 36660000.00
retainedEarnings 12849000.00
otherLiab 114580000.00
otherAssets 3000046000.00
cash 25235000.00
totalCurrentLiabilities 230500000.00
netDebt 1838901000.00
shortLongTermDebtTotal 1864136000.00
otherStockholderEquity 901366000.00
totalCurrentAssets 62474000.00
netReceivables 37239000.00
longTermDebt 1864136000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 36660000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2752287000.00
nonCurrentAssetsTotal 162719000.00
nonCurrentLiabilitiesTotal 1864100000.00
liabilitiesAndStockholdersEquity 2946616000.00
cashAndShortTermInvestments 25235000.00
propertyPlantAndEquipmentGross 2711656000.00
propertyPlantAndEquipmentNet 2711656000.00
commonStockSharesOutstanding 2406600.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 241728000.00
intangibleAssets 173594000.00
totalLiab 1923351000.00
totalStockholderEquity 976876000.00
otherCurrentLiab 327100000.00
commonStock 36521000.00
retainedEarnings 36514000.00
otherLiab 114319000.00
goodWill 11829000.00
otherAssets 2950413000.00
cash 21642000.00
totalCurrentLiabilities 327100000.00
netDebt 1692990000.00
shortLongTermDebtTotal 1714632000.00
otherStockholderEquity 899816000.00
totalCurrentAssets 68134000.00
netReceivables 46492000.00
longTermDebt 1692486000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 36521000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2689307000.00
nonCurrentAssetsTotal 173594000.00
nonCurrentLiabilitiesTotal 1714600000.00
liabilitiesAndStockholdersEquity 2900227000.00
cashAndShortTermInvestments 21642000.00
propertyPlantAndEquipmentGross 2647771000.00
propertyPlantAndEquipmentNet 2647771000.00
commonStockSharesOutstanding 2406600.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 228052000.00
intangibleAssets 165746000.00
totalLiab 1721356000.00
totalStockholderEquity 986995000.00
otherCurrentLiab 247800000.00
commonStock 36714000.00
retainedEarnings 44833000.00
otherLiab 116741000.00
otherAssets 2777136000.00
cash 28954000.00
totalCurrentLiabilities 247800000.00
netDebt 1575661000.00
shortLongTermDebtTotal 1604615000.00
otherStockholderEquity 902423000.00
totalCurrentAssets 62306000.00
netReceivables 33352000.00
longTermDebt 1604615000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 36714000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2525700000.00
nonCurrentAssetsTotal 165746000.00
nonCurrentLiabilitiesTotal 1604600000.00
liabilitiesAndStockholdersEquity 2708351000.00
cashAndShortTermInvestments 28954000.00
propertyPlantAndEquipmentGross 2490518000.00
propertyPlantAndEquipmentNet 2490518000.00
commonStockSharesOutstanding 2456400.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 231721000.00
intangibleAssets 174376000.00
totalLiab 1705478000.00
totalStockholderEquity 973548000.00
otherCurrentLiab 253100000.00
commonStock 36512000.00
retainedEarnings 51209000.00
otherLiab 112997000.00
otherAssets 2761772000.00
cash 25719000.00
totalCurrentLiabilities 253100000.00
netDebt 1135762000.00
shortLongTermDebtTotal 1161481000.00
otherStockholderEquity 892802000.00
totalCurrentAssets 57345000.00
netReceivables 31626000.00
longTermDebt 1592481000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 36512000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2477416000.00
nonCurrentAssetsTotal 174376000.00
nonCurrentLiabilitiesTotal 1592500000.00
liabilitiesAndStockholdersEquity 2679026000.00
cashAndShortTermInvestments 25719000.00
propertyPlantAndEquipmentGross 2477416000.00
propertyPlantAndEquipmentNet 2477416000.00
commonStockSharesOutstanding 2423000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 244134000.00
intangibleAssets 181070000.00
totalLiab 1694225000.00
totalStockholderEquity 994084000.00
otherCurrentLiab 250500000.00
commonStock 36475000.00
retainedEarnings 66530000.00
otherLiab 108741000.00
otherAssets 2766995000.00
cash 30410000.00
totalCurrentLiabilities 250500000.00
netDebt 1153074000.00
shortLongTermDebtTotal 1183484000.00
otherStockholderEquity 893054000.00
totalCurrentAssets 63064000.00
netReceivables 32654000.00
longTermDebt 1585484000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 36475000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2500622000.00
nonCurrentAssetsTotal 181070000.00
nonCurrentLiabilitiesTotal 1585500000.00
liabilitiesAndStockholdersEquity 2688309000.00
cashAndShortTermInvestments 30410000.00
propertyPlantAndEquipmentGross 2500622000.00
propertyPlantAndEquipmentNet 2500622000.00
commonStockSharesOutstanding 2418800.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 211997000.00
intangibleAssets 171850000.00
otherCurrentAssets -32170000.00
totalLiab 1594968000.00
totalStockholderEquity 1004466000.00
otherCurrentLiab 254700000.00
commonStock 36272000.00
retainedEarnings 78221000.00
otherLiab 122754000.00
goodWill 12044000.00
otherAssets 2659086000.00
cash 40340000.00
totalCurrentLiabilities 254700000.00
netDebt 1160874000.00
shortLongTermDebtTotal 1201214000.00
otherStockholderEquity 1040833000.00
totalCurrentAssets 40147000.00
netReceivables 31977000.00
longTermDebt 1041886000.00
accumulatedOtherComprehensiveIncome -150885000.00
commonStockTotalEquity 36272000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2409935000.00
nonCurrentAssetsTotal 171850000.00
nonCurrentLiabilitiesTotal 1472200000.00
liabilitiesAndStockholdersEquity 2599434000.00
cashAndShortTermInvestments 40340000.00
propertyPlantAndEquipmentGross 2382691000.00
propertyPlantAndEquipmentNet 2382691000.00
commonStockSharesOutstanding 2398133.33
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 196311000.00
intangibleAssets 163275000.00
otherCurrentAssets -22993000.00
totalLiab 1463198000.00
totalStockholderEquity 1000611000.00
otherCurrentLiab 243200000.00
commonStock 36095000.00
retainedEarnings 82062000.00
otherLiab 110391000.00
otherAssets 2540555000.00
cash 30401000.00
totalCurrentLiabilities 243200000.00
netDebt 1210406000.00
shortLongTermDebtTotal 1240807000.00
otherStockholderEquity 1015248000.00
totalCurrentAssets 33036000.00
netReceivables 25628000.00
longTermDebt 1352807000.00
accumulatedOtherComprehensiveIncome -132819000.00
commonStockTotalEquity 36095000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2275438000.00
nonCurrentAssetsTotal 163275000.00
nonCurrentLiabilitiesTotal 1352800000.00
liabilitiesAndStockholdersEquity 2463809000.00
cashAndShortTermInvestments 30401000.00
propertyPlantAndEquipmentGross 2275438000.00
propertyPlantAndEquipmentNet 2275438000.00
commonStockSharesOutstanding 2399600.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 203778000.00
intangibleAssets 171119000.00
otherCurrentAssets -17088000.00
totalLiab 1576343000.00
totalStockholderEquity 1003102000.00
otherCurrentLiab 287500000.00
commonStock 35938000.00
retainedEarnings 90723000.00
otherLiab 215345000.00
otherAssets 2663787000.00
cash 26153000.00
totalCurrentLiabilities 287500000.00
netDebt 1177738000.00
shortLongTermDebtTotal 1203891000.00
otherStockholderEquity 993104000.00
totalCurrentAssets 32659000.00
netReceivables 23594000.00
longTermDebt 1360998000.00
accumulatedOtherComprehensiveIncome -116663000.00
commonStockTotalEquity 35938000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -2274076000.00
nonCurrentAssetsTotal 171119000.00
nonCurrentLiabilitiesTotal 1422900000.00
liabilitiesAndStockholdersEquity 2579445000.00
cashAndShortTermInvestments 26153000.00
propertyPlantAndEquipmentGross 2274076000.00
propertyPlantAndEquipmentNet 2274076000.00
commonStockSharesOutstanding 2382466.67
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2687739000.00
intangibleAssets 171994000.00
otherCurrentAssets 218862000.00
totalLiab 1558843000.00
totalStockholderEquity 1011513000.00
otherCurrentLiab 281600000.00
commonStock 35782000.00
retainedEarnings 102268000.00
otherLiab 164208000.00
otherAssets 2629044000.00
cash 32565000.00
totalCurrentLiabilities 281600000.00
netDebt 1180070000.00
shortLongTermDebtTotal 1212635000.00
otherStockholderEquity 971997000.00
totalCurrentAssets 277557000.00
netReceivables 26130000.00
longTermDebt 1394635000.00
accumulatedOtherComprehensiveIncome -98534000.00
commonStockTotalEquity 35782000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -31788000.00
nonCurrentAssetsTotal 2410182000.00
nonCurrentLiabilitiesTotal 1394600000.00
liabilitiesAndStockholdersEquity 2570356000.00
cashAndShortTermInvestments 32565000.00
propertyPlantAndEquipmentGross 2238188000.00
propertyPlantAndEquipmentNet 2238188000.00
commonStockSharesOutstanding 2385333.33
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2685480000.00
intangibleAssets 181544000.00
otherCurrentAssets 219447000.00
totalLiab 1549194000.00
totalStockholderEquity 1023634000.00
otherCurrentLiab 286700000.00
commonStock 35544000.00
retainedEarnings 115822000.00
otherLiab 158013000.00
goodWill 9041000.00
otherAssets 2609176000.00
cash 48629000.00
totalCurrentLiabilities 286700000.00
netDebt 1172552000.00
shortLongTermDebtTotal 1221181000.00
otherStockholderEquity 950659000.00
totalCurrentAssets 295751000.00
netReceivables 27675000.00
longTermDebt 1204949000.00
accumulatedOtherComprehensiveIncome -78416000.00
commonStockTotalEquity 35544000.00
preferredStockTotalEquity 25000.00
nonCurrrentAssetsOther -13109000.00
nonCurrentAssetsTotal 2389729000.00
nonCurrentLiabilitiesTotal 1391200000.00
liabilitiesAndStockholdersEquity 2572828000.00
cashAndShortTermInvestments 48629000.00
propertyPlantAndEquipmentGross 2208185000.00
propertyPlantAndEquipmentNet 2208185000.00
commonStockSharesOutstanding 2360200.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1266012000.00
intangibleAssets 55958000.00
otherCurrentAssets 57520000.00
totalLiab 659414000.00
totalStockholderEquity 542337000.00
otherCurrentLiab 103200000.00
commonStock 23481000.00
retainedEarnings 116947000.00
otherLiab 38879000.00
otherAssets 1214273000.00
cash 38400000.00
totalCurrentLiabilities 103200000.00
netDebt 582135000.00
shortLongTermDebtTotal 620535000.00
otherStockholderEquity 462831000.00
totalCurrentAssets 109259000.00
netReceivables 13339000.00
longTermDebt 620535000.00
accumulatedOtherComprehensiveIncome -60922000.00
commonStockTotalEquity 23481000.00
nonCurrrentAssetsOther -15892000.00
nonCurrentAssetsTotal 1156753000.00
nonCurrentLiabilitiesTotal 620500000.00
liabilitiesAndStockholdersEquity 1201751000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 1100795000.00
propertyPlantAndEquipmentNet 1100795000.00
commonStockSharesOutstanding 1324733.33
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1106013000.00
intangibleAssets 45494000.00
otherCurrentAssets 118965000.00
totalLiab 719526000.00
totalStockholderEquity 324659000.00
otherCurrentLiab 133700000.00
commonStock 16837000.00
retainedEarnings 94101000.00
otherLiab 71788000.00
otherAssets 1083401000.00
cash 8712000.00
totalCurrentLiabilities 133700000.00
netDebt 500876000.00
shortLongTermDebtTotal 509588000.00
otherStockholderEquity 262709000.00
totalCurrentAssets 141577000.00
netReceivables 13900000.00
longTermDebt 647738000.00
accumulatedOtherComprehensiveIncome -48988000.00
commonStockTotalEquity 16837000.00
nonCurrrentAssetsOther -29695000.00
nonCurrentAssetsTotal 964436000.00
nonCurrentLiabilitiesTotal 647700000.00
liabilitiesAndStockholdersEquity 1044185000.00
cashAndShortTermInvestments 8712000.00
propertyPlantAndEquipmentGross 918942000.00
propertyPlantAndEquipmentNet 918942000.00
commonStockSharesOutstanding 1129102.27
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 699247000.00
otherCurrentAssets -4186000.00
totalLiab 481577000.00
totalStockholderEquity 185434000.00
otherCurrentLiab 240700000.00
commonStock 16754000.00
retainedEarnings -42054000.00
otherLiab 208484000.00
otherAssets 685489000.00
cash 8115000.00
totalCurrentLiabilities 240700000.00
netDebt 118078000.00
shortLongTermDebtTotal 126193000.00
otherStockholderEquity 254770000.00
totalCurrentAssets 13758000.00
netReceivables 9829000.00
longTermDebt 273093000.00
accumulatedOtherComprehensiveIncome -44036000.00
commonStockTotalEquity 16754000.00
nonCurrentLiabilitiesTotal 273100000.00
liabilitiesAndStockholdersEquity 667011000.00
cashAndShortTermInvestments 8115000.00
propertyPlantAndEquipmentGross 404128000.00
propertyPlantAndEquipmentNet 404128000.00
commonStockSharesOutstanding 1106000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 703663000.00
totalLiab 483178000.00
totalStockholderEquity 188013000.00
otherCurrentLiab 195900000.00
commonStock 16697000.00
retainedEarnings -38574000.00
otherLiab 32627000.00
otherAssets 703663000.00
cash 13553000.00
totalCurrentLiabilities 195900000.00
netDebt 306198000.00
shortLongTermDebtTotal 319751000.00
otherStockholderEquity 346623000.00
netReceivables 13243000.00
longTermDebt 308827000.00
accumulatedOtherComprehensiveIncome -136733000.00
commonStockTotalEquity 16697000.00
nonCurrentLiabilitiesTotal 319800000.00
liabilitiesAndStockholdersEquity 671191000.00
cashAndShortTermInvestments 13553000.00
propertyPlantAndEquipmentGross 602696000.00
propertyPlantAndEquipmentNet 602696000.00
commonStockSharesOutstanding 1106000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 665690000.00
totalLiab 446788000.00
totalStockholderEquity 187020000.00
otherCurrentLiab 176700000.00
commonStock 16603000.00
retainedEarnings -37492000.00
otherLiab 24294000.00
otherAssets 665690000.00
cash 10155000.00
totalCurrentLiabilities 176700000.00
netDebt 291839000.00
shortLongTermDebtTotal 301994000.00
otherStockholderEquity 330739000.00
netReceivables 9116000.00
longTermDebt 422494000.00
accumulatedOtherComprehensiveIncome -122830000.00
commonStockTotalEquity 16603000.00
nonCurrentLiabilitiesTotal 302000000.00
liabilitiesAndStockholdersEquity 633808000.00
cashAndShortTermInvestments 10155000.00
propertyPlantAndEquipmentGross 575075000.00
propertyPlantAndEquipmentNet 575075000.00
commonStockSharesOutstanding 1112653.07
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 670340000.00
intangibleAssets 16700000.00
totalLiab 453944000.00
totalStockholderEquity 183843000.00
otherCurrentLiab 176400000.00
commonStock 16463000.00
retainedEarnings -37306000.00
otherLiab 25301000.00
goodWill 16700000.00
otherAssets 670340000.00
cash 8765000.00
totalCurrentLiabilities 176400000.00
netDebt 301378000.00
shortLongTermDebtTotal 310143000.00
otherStockholderEquity 327296000.00
netReceivables 8425000.00
longTermDebt 428643000.00
accumulatedOtherComprehensiveIncome -122610000.00
commonStockTotalEquity 16463000.00
nonCurrentLiabilitiesTotal 310100000.00
liabilitiesAndStockholdersEquity 637787000.00
cashAndShortTermInvestments 8765000.00
propertyPlantAndEquipmentGross 581234000.00
propertyPlantAndEquipmentNet 581234000.00
commonStockSharesOutstanding 1096790.13
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 601577000.00
intangibleAssets 12800000.00
totalLiab 385953000.00
totalStockholderEquity 179335000.00
otherCurrentLiab 158800000.00
commonStock 16059000.00
retainedEarnings -33452000.00
otherLiab 18029000.00
goodWill 12800000.00
otherAssets 601577000.00
cash 13350000.00
totalCurrentLiabilities 158800000.00
netDebt 250074000.00
shortLongTermDebtTotal 263424000.00
otherStockholderEquity 313992000.00
netReceivables 6805000.00
longTermDebt 367924000.00
accumulatedOtherComprehensiveIncome -117264000.00
commonStockTotalEquity 16059000.00
nonCurrentLiabilitiesTotal 263400000.00
liabilitiesAndStockholdersEquity 565288000.00
cashAndShortTermInvestments 13350000.00
propertyPlantAndEquipmentGross 535438000.00
propertyPlantAndEquipmentNet 535438000.00
commonStockSharesOutstanding 1080289.87
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 602628000.00
totalLiab 385575000.00
totalStockholderEquity 180285000.00
otherCurrentLiab 160400000.00
commonStock 15876000.00
retainedEarnings -29083000.00
otherLiab 25202000.00
otherAssets 602628000.00
cash 10258000.00
totalCurrentLiabilities 160400000.00
netDebt 251615000.00
shortLongTermDebtTotal 261873000.00
otherStockholderEquity 305916000.00
netReceivables 10293000.00
longTermDebt 360373000.00
accumulatedOtherComprehensiveIncome -112424000.00
commonStockTotalEquity 15876000.00
nonCurrentLiabilitiesTotal 261900000.00
liabilitiesAndStockholdersEquity 565860000.00
cashAndShortTermInvestments 10258000.00
propertyPlantAndEquipmentGross 538036000.00
propertyPlantAndEquipmentNet 538036000.00
commonStockSharesOutstanding 1080289.87
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 595334000.00
totalLiab 377699000.00
totalStockholderEquity 177464000.00
otherCurrentLiab 154800000.00
commonStock 15734000.00
retainedEarnings -27692000.00
otherLiab 25828000.00
otherAssets 595334000.00
cash 7051000.00
totalCurrentLiabilities 154800000.00
netDebt 256060000.00
shortLongTermDebtTotal 263111000.00
otherStockholderEquity 297231000.00
netReceivables 8573000.00
longTermDebt 351111000.00
accumulatedOtherComprehensiveIncome -107809000.00
commonStockTotalEquity 15734000.00
nonCurrentLiabilitiesTotal 263100000.00
liabilitiesAndStockholdersEquity 555163000.00
cashAndShortTermInvestments 7051000.00
propertyPlantAndEquipmentGross 530804000.00
propertyPlantAndEquipmentNet 530804000.00
commonStockSharesOutstanding 1024444.47
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 589500000.00
totalLiab 410289000.00
totalStockholderEquity 138580000.00
otherCurrentLiab 166000000.00
commonStock 13702000.00
retainedEarnings -23882000.00
otherLiab 21418000.00
otherAssets 589500000.00
cash 9363000.00
totalCurrentLiabilities 166000000.00
netDebt 250846000.00
shortLongTermDebtTotal 260209000.00
otherStockholderEquity 252207000.00
netReceivables 7254000.00
longTermDebt 387926000.00
accumulatedOtherComprehensiveIncome -103447000.00
commonStockTotalEquity 13702000.00
nonCurrentLiabilitiesTotal 284900000.00
liabilitiesAndStockholdersEquity 548869000.00
cashAndShortTermInvestments 9363000.00
propertyPlantAndEquipmentGross 523146000.00
propertyPlantAndEquipmentNet 523146000.00
commonStockSharesOutstanding 897931.07
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 593009000.00
totalLiab 410998000.00
totalStockholderEquity 140878000.00
otherCurrentLiab 162600000.00
commonStock 13688000.00
retainedEarnings -20812000.00
otherLiab 20068000.00
otherAssets 593009000.00
cash 9844000.00
totalCurrentLiabilities 162600000.00
netDebt 251524000.00
shortLongTermDebtTotal 261368000.00
otherStockholderEquity 247195000.00
netReceivables 6985000.00
longTermDebt 389987000.00
accumulatedOtherComprehensiveIncome -99193000.00
commonStockTotalEquity 13688000.00
nonCurrentLiabilitiesTotal 289500000.00
liabilitiesAndStockholdersEquity 551876000.00
cashAndShortTermInvestments 9844000.00
propertyPlantAndEquipmentGross 522750000.00
propertyPlantAndEquipmentNet 522750000.00
commonStockSharesOutstanding 917477.47
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 576570000.00
totalLiab 402898000.00
totalStockholderEquity 143906000.00
otherCurrentLiab 160700000.00
commonStock 13628000.00
retainedEarnings -19027000.00
otherLiab 19510000.00
otherAssets 576570000.00
cash 6091000.00
totalCurrentLiabilities 160700000.00
netDebt 266005000.00
shortLongTermDebtTotal 272096000.00
otherStockholderEquity 244331000.00
netReceivables 7508000.00
longTermDebt 382396000.00
accumulatedOtherComprehensiveIncome -95026000.00
commonStockTotalEquity 13628000.00
nonCurrentLiabilitiesTotal 272100000.00
liabilitiesAndStockholdersEquity 546804000.00
cashAndShortTermInvestments 6091000.00
propertyPlantAndEquipmentGross 517240000.00
propertyPlantAndEquipmentNet 517240000.00
commonStockSharesOutstanding 917477.47
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 571048000.00
totalLiab 362887000.00
totalStockholderEquity 175517000.00
otherCurrentLiab 144200000.00
commonStock 13472000.00
retainedEarnings -16820000.00
otherLiab 22911000.00
otherAssets 571048000.00
cash 9084000.00
totalCurrentLiabilities 144200000.00
netDebt 254499000.00
shortLongTermDebtTotal 263583000.00
otherStockholderEquity 268860000.00
netReceivables 6993000.00
longTermDebt 371706000.00
accumulatedOtherComprehensiveIncome -89995000.00
commonStockTotalEquity 13472000.00
nonCurrentLiabilitiesTotal 284000000.00
liabilitiesAndStockholdersEquity 538404000.00
cashAndShortTermInvestments 9084000.00
propertyPlantAndEquipmentGross 509261000.00
propertyPlantAndEquipmentNet 509261000.00
commonStockSharesOutstanding 893043.47
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 567905000.00
totalLiab 392430000.00
totalStockholderEquity 142806000.00
otherCurrentLiab 145700000.00
commonStock 13458000.00
retainedEarnings -16698000.00
otherLiab 19917000.00
otherAssets 567905000.00
cash 8897000.00
totalCurrentLiabilities 145700000.00
netDebt 255696000.00
shortLongTermDebtTotal 264593000.00
otherStockholderEquity 236104000.00
netReceivables 5469000.00
longTermDebt 371615000.00
accumulatedOtherComprehensiveIncome -90058000.00
commonStockTotalEquity 13458000.00
nonCurrentLiabilitiesTotal 279400000.00
liabilitiesAndStockholdersEquity 535236000.00
cashAndShortTermInvestments 8897000.00
propertyPlantAndEquipmentGross 510556000.00
propertyPlantAndEquipmentNet 510556000.00
commonStockSharesOutstanding 889852.53
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 554761000.00
totalLiab 389132000.00
totalStockholderEquity 133714000.00
otherCurrentLiab 145000000.00
commonStock 13349000.00
retainedEarnings -25503000.00
otherLiab 14597000.00
otherAssets 554761000.00
cash 3867000.00
totalCurrentLiabilities 145000000.00
netDebt 261942000.00
shortLongTermDebtTotal 265809000.00
otherStockholderEquity 234012000.00
netReceivables 5723000.00
longTermDebt 373654000.00
accumulatedOtherComprehensiveIncome -88144000.00
commonStockTotalEquity 13349000.00
nonCurrentLiabilitiesTotal 276000000.00
liabilitiesAndStockholdersEquity 522846000.00
cashAndShortTermInvestments 3867000.00
propertyPlantAndEquipmentGross 499356000.00
propertyPlantAndEquipmentNet 499356000.00
commonStockSharesOutstanding 887361.13
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 547590000.00
totalLiab 381689000.00
totalStockholderEquity 133412000.00
otherCurrentLiab 140600000.00
commonStock 13338000.00
retainedEarnings -25623000.00
otherAssets 547590000.00
cash 3235000.00
totalCurrentLiabilities 140600000.00
netDebt 270399000.00
shortLongTermDebtTotal 273634000.00
otherStockholderEquity 230274000.00
netReceivables 6249000.00
accumulatedOtherComprehensiveIncome -84577000.00
commonStockTotalEquity 13338000.00
nonCurrentLiabilitiesTotal 273600000.00
liabilitiesAndStockholdersEquity 515101000.00
cashAndShortTermInvestments 3235000.00
propertyPlantAndEquipmentGross 492944000.00
propertyPlantAndEquipmentNet 492944000.00
commonStockSharesOutstanding 887361.13
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 531700000.00
totalLiab 364500000.00
totalStockholderEquity 134600000.00
otherCurrentLiab 128300000.00
commonStock 13300000.00
retainedEarnings -24200000.00
otherAssets 531700000.00
cash 2200000.00
totalCurrentLiabilities 129200000.00
netDebt 353500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 355700000.00
otherStockholderEquity 145500000.00
commonStockTotalEquity 13300000.00
nonCurrentLiabilitiesTotal 267900000.00
liabilitiesAndStockholdersEquity 499100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 479700000.00
propertyPlantAndEquipmentNet 479700000.00
commonStockSharesOutstanding 894736.87
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 528000000.00
totalLiab 360600000.00
totalStockholderEquity 135800000.00
otherCurrentLiab 123300000.00
retainedEarnings -23000000.00
otherAssets 528000000.00
cash 3800000.00
totalCurrentLiabilities 123300000.00
netDebt 340500000.00
shortLongTermDebtTotal 344300000.00
otherStockholderEquity 158800000.00
nonCurrentLiabilitiesTotal 268900000.00
liabilitiesAndStockholdersEquity 496400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 900900.93
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 486800000.00
totalLiab 319600000.00
totalStockholderEquity 137000000.00
otherCurrentLiab 183500000.00
retainedEarnings -21700000.00
otherAssets 486800000.00
cash 3000000.00
totalCurrentLiabilities 183500000.00
netDebt 306200000.00
shortLongTermDebtTotal 309200000.00
otherStockholderEquity 158700000.00
nonCurrentLiabilitiesTotal 166300000.00
liabilitiesAndStockholdersEquity 456600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 441700000.00
propertyPlantAndEquipmentNet 441700000.00
commonStockSharesOutstanding 893939.40
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 481615000.00
totalLiab 316488000.00
totalStockholderEquity 137082000.00
otherCurrentLiab 176500000.00
commonStock 13300000.00
retainedEarnings -21321000.00
otherAssets 481615000.00
cash 6135000.00
totalCurrentLiabilities 177500000.00
netDebt 161868000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 168003000.00
otherStockholderEquity 216232000.00
netReceivables 3498000.00
accumulatedOtherComprehensiveIncome -71129000.00
commonStockTotalEquity 13300000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 453570000.00
cashAndShortTermInvestments 6135000.00
propertyPlantAndEquipmentGross 438277000.00
propertyPlantAndEquipmentNet 438277000.00
commonStockSharesOutstanding 893939.40
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 404100000.00
totalLiab 242600000.00
totalStockholderEquity 137800000.00
otherCurrentLiab 150900000.00
retainedEarnings -20400000.00
otherAssets 404100000.00
cash 1300000.00
totalCurrentLiabilities 150900000.00
netDebt 230400000.00
shortLongTermDebtTotal 231700000.00
otherStockholderEquity 158200000.00
nonCurrentLiabilitiesTotal 115400000.00
liabilitiesAndStockholdersEquity 380400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 358900000.00
propertyPlantAndEquipmentNet 358900000.00
commonStockSharesOutstanding 880503.13
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 280100000.00
totalLiab 127300000.00
totalStockholderEquity 137000000.00
otherCurrentLiab 78200000.00
retainedEarnings -21200000.00
otherAssets 280100000.00
cash 1100000.00
totalCurrentLiabilities 78200000.00
netDebt 118800000.00
shortLongTermDebtTotal 119900000.00
otherStockholderEquity 158200000.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 264300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 244700000.00
propertyPlantAndEquipmentNet 244700000.00
commonStockSharesOutstanding 879432.60
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 273400000.00
totalLiab 120600000.00
totalStockholderEquity 137000000.00
otherCurrentLiab 71300000.00
retainedEarnings -21200000.00
otherAssets 273400000.00
cash 500000.00
totalCurrentLiabilities 71300000.00
netDebt 114100000.00
shortLongTermDebtTotal 114600000.00
otherStockholderEquity 158200000.00
nonCurrentLiabilitiesTotal 65100000.00
liabilitiesAndStockholdersEquity 257600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross