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PREIT (NYSE:PEI) is a publicly traded real estate investment trust that owns and manages quality properties in compelling markets. PREIT's robust portfolio of carefully curated retail and lifestyle offerings mixed with destination dining and entertainment experiences are located primarily in the densely-populated eastern U.S. with concentrations in the mid-Atlantic's top MSAs. Since 2012, the Company has driven a transformation guided by an emphasis on portfolio quality and balance sheet strength driven by disciplined capital expenditures.

General
Code PEI-PC
Type Preferred Stock
Name Pennsylvania Real Estate Investment Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 709102602
CIK 77281
FiscalYearEnd December
Sector Real Estate
Industry REIT - Retail
HomeCategory Domestic Preferred
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 77060184
MarketCapitalizationMln 77.0602
EBITDA 124992000
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 -5.1573
RevenueTTM 295358016
RevenuePerShareTTM 55.642
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 165011000
DilutedEpsTTM -28.42
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-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
-34.71M
2022-12-31

Financials / Income Statement / quarterly / ebitda

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
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

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
80.65M
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2609
PriceBookMRQ 0
EnterpriseValue 2924008448
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 4230812
PercentInsiders 8.887
PercentInstitutions 9.766
Technicals
Beta 2.6422
52WeekHigh 2.65
52WeekLow 1.2
50DayMA 2.9775
200DayMA 3.4317
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 1803129000.00
intangibleAssets 8623000.00
otherCurrentAssets 61767000.00
totalLiab 1927565000.00
totalStockholderEquity -113226000.00
commonStock 5356000.00
retainedEarnings -1980693000.00
cash 22937000.00
totalCurrentLiabilities 92327000.00
shortTermDebt 22481000.00
otherStockholderEquity 3282000.00
propertyPlantEquipment 1569596000.00
totalCurrentAssets 125163000.00
longTermInvestments 7845000.00
netTangibleAssets -122003000.00
netReceivables 40459000.00
longTermDebt 749396000.00
accountsPayable 69846000.00
noncontrollingInterestInConsolidatedEntity -11210000.00
commonStockTotalEquity 5356000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1980693000.00
nonCurrentAssetsTotal 91902000.00
longTermDebtTotal 749396000.00
nonCurrentLiabilitiesOther 1085842000.00
nonCurrentLiabilitiesTotal 1835238000.00
capitalSurpluse 1858675000.00
liabilitiesAndStockholdersEquity 1803129000.00
cashAndShortTermInvestments 22937000.00
commonStockSharesOutstanding 5356000.00
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
totalCurrentLiabilities 204267000.00
netDebt -21063000.00
shortTermDebt 26078000.00
shortLongTermDebt 26078000.00
otherStockholderEquity 1870490000.00
propertyPlantEquipment 1616844000.00
totalCurrentAssets 21063000.00
longTermInvestments 7907000.00
netTangibleAssets -88272000.00
netReceivables 31179000.00
longTermDebt 761230000.00
accountsPayable 72876000.00
noncontrollingInterestInConsolidatedEntity -10679000.00
accumulatedOtherComprehensiveIncome 3297000.00
commonStockTotalEquity 5369000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1945988000.00
nonCurrentAssetsTotal 9074000.00
longTermDebtTotal 761230000.00
nonCurrentLiabilitiesOther 1115583000.00
nonCurrentLiabilitiesTotal 1876813000.00
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
totalCurrentLiabilities 147621000.00
netDebt -24008000.00
shortTermDebt 16078000.00
shortLongTermDebt 16078000.00
otherStockholderEquity 1863019000.00
propertyPlantEquipment 1716304000.00
totalCurrentAssets 56181000.00
longTermInvestments 7967000.00
netTangibleAssets -21672000.00
netReceivables 32173000.00
longTermDebt 1777515000.00
accountsPayable 74941000.00
noncontrollingInterestInConsolidatedEntity -9725000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 5369000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1875634000.00
nonCurrentAssetsTotal 9378000.00
longTermDebtTotal 808644000.00
nonCurrentLiabilitiesOther 9322000.00
nonCurrentLiabilitiesTotal 1786837000.00
capitalSurpluse 1857496000.00
liabilitiesAndStockholdersEquity 1938396000.00
cashAndShortTermInvestments 24008000.00
netWorkingCapital -66214000.00
netInvestedCapital 1781299000.00
commonStockSharesOutstanding 23210900.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2016163000.00
intangibleAssets 9752000.00
otherCurrentAssets 42416000.00
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
totalCurrentLiabilities 131137000.00
netDebt -45554000.00
shortTermDebt 53818000.00
shortLongTermDebt 53818000.00
otherStockholderEquity 1862630000.00
propertyPlantEquipment 1745699000.00
totalCurrentAssets 58303000.00
longTermInvestments 12749000.00
netTangibleAssets -15216000.00
shortTermInvestments 12749000.00
netReceivables 36036000.00
longTermDebt 847600000.00
accountsPayable 77319000.00
noncontrollingInterestInConsolidatedEntity -9546000.00
accumulatedOtherComprehensiveIncome -3096000.00
commonStockTotalEquity 80617000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1864844000.00
nonCurrrentAssetsOther -3150472000.00
nonCurrentAssetsTotal 9752000.00
longTermDebtTotal 847600000.00
nonCurrentLiabilitiesOther 1052282000.00
nonCurrentLiabilitiesTotal 1899882000.00
capitalSurpluse 1781859000.00
liabilitiesAndStockholdersEquity 2025709000.00
cashAndShortTermInvestments 58303000.00
netWorkingCapital -76475000.00
netInvestedCapital 1865102000.00
commonStockSharesOutstanding 23210900.00
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
totalCurrentLiabilities 215662000.00
netDebt 1821117000.00
shortTermDebt 54549000.00
shortLongTermDebt 54549000.00
shortLongTermDebtTotal 1864969000.00
otherStockholderEquity 1777013000.00
propertyPlantEquipment 1801101000.00
totalCurrentAssets 95133000.00
longTermInvestments 16525000.00
netTangibleAssets 5954000.00
shortTermInvestments 3206361000.00
netReceivables 42501000.00
longTermDebt 859710000.00
accountsPayable 89543000.00
noncontrollingInterestInConsolidatedEntity -9115000.00
accumulatedOtherComprehensiveIncome -8830000.00
commonStockTotalEquity 80200000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1832375000.00
nonCurrrentAssetsOther 1930024000.00
nonCurrentAssetsTotal 1956603000.00
longTermDebtTotal 859710000.00
nonCurrentLiabilitiesOther 1040887000.00
nonCurrentLiabilitiesTotal 1829027000.00
capitalSurpluse 1777013000.00
liabilitiesAndStockholdersEquity 2060851000.00
cashAndShortTermInvestments 3250213000.00
netWorkingCapital -120529000.00
netInvestedCapital 1880977000.00
commonStockSharesOutstanding 23210900.00
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
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 23210900.00
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 116926000.00
otherCurrentLiab 158022000.00
commonStock 79260000.00
capitalStock 79414000.00
retainedEarnings -1766981000.00
otherLiab 9776000.00
otherAssets 122442000.00
cash 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 23210900.00
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 23210900.00
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 170249000.00
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 1792976000.00
accountsPayable 93663000.00
noncontrollingInterestInConsolidatedEntity -4270000.00
accumulatedOtherComprehensiveIncome -20620000.00
commonStockTotalEquity 79537000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity -1699638000.00
nonCurrrentAssetsOther 2050895000.00
nonCurrentAssetsTotal 2077961000.00
longTermDebtTotal 907795000.00
nonCurrentLiabilitiesOther 8899000.00
nonCurrentLiabilitiesTotal 1825167000.00
capitalSurpluse 1771777000.00
liabilitiesAndStockholdersEquity 2181456000.00
cashAndShortTermInvestments 43309000.00
netWorkingCapital -125854000.00
netInvestedCapital 1978862000.00
commonStockSharesOutstanding 23210900.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2365063000.00
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 1770070000.00
propertyPlantEquipment 1930411000.00
totalCurrentAssets 102124000.00
longTermInvestments 176070000.00
netTangibleAssets 305605000.00
netReceivables 64367000.00
longTermDebt 1449888000.00
accumulatedOtherComprehensiveIncome -27828000.00
nonCurrrentAssetsOther 2086869000.00
nonCurrentAssetsTotal 2262939000.00
nonCurrentLiabilitiesOther 10601000.00
nonCurrentLiabilitiesTotal 1488183000.00
liabilitiesAndStockholdersEquity 2364183000.00
cashAndShortTermInvestments 36373000.00
netWorkingCapital -456361000.00
netInvestedCapital 2142249000.00
commonStockSharesOutstanding 23210900.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 2375550000.00
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 1768339000.00
propertyPlantEquipment 1970509000.00
totalCurrentAssets 113192000.00
longTermInvestments 173448000.00
netTangibleAssets 328669000.00
netReceivables 70329000.00
longTermDebt 1436120000.00
accumulatedOtherComprehensiveIncome -31288000.00
commonStockTotalEquity 79460000.00
nonCurrrentAssetsOther 2088910000.00
nonCurrentAssetsTotal 2262358000.00
nonCurrentLiabilitiesOther 7051000.00
nonCurrentLiabilitiesTotal 1474918000.00
liabilitiesAndStockholdersEquity 2374518000.00
cashAndShortTermInvestments 41418000.00
netWorkingCapital -445271000.00
netInvestedCapital 2152103000.00
commonStockSharesOutstanding 23210900.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 2323941000.00
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 1767175000.00
propertyPlantEquipment 1991121000.00
totalCurrentAssets 48816000.00
longTermInvestments 167167000.00
netTangibleAssets 356652000.00
netReceivables 36929000.00
longTermDebt 1444711000.00
accumulatedOtherComprehensiveIncome -31796000.00
nonCurrrentAssetsOther 2107958000.00
nonCurrentAssetsTotal 2275125000.00
nonCurrentLiabilitiesOther 5918000.00
nonCurrentLiabilitiesTotal 1482324000.00
liabilitiesAndStockholdersEquity 2321628000.00
cashAndShortTermInvestments 5351000.00
netWorkingCapital -420836000.00
netInvestedCapital 2103209000.00
commonStockSharesOutstanding 23210900.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2351267000.00
intangibleAssets 8155000.00
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 255000000.00
shortLongTermDebtTotal 1702778000.00
otherStockholderEquity 1766883000.00
propertyPlantEquipment 2026423000.00
totalCurrentAssets 65978000.00
longTermInvestments 159993000.00
netTangibleAssets 410121000.00
netReceivables 41261000.00
longTermDebt 1447778000.00
accumulatedOtherComprehensiveIncome -12556000.00
commonStockTotalEquity 77550000.00
nonCurrrentAssetsOther 2125296000.00
nonCurrentAssetsTotal 2285289000.00
nonCurrentLiabilitiesOther 13006000.00
nonCurrentLiabilitiesTotal 1473910000.00
liabilitiesAndStockholdersEquity 2347521000.00
cashAndShortTermInvestments 12211000.00
commonStockSharesOutstanding 23210900.00
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 1765900000.00
propertyPlantEquipment 2030976000.00
totalCurrentAssets 56546000.00
longTermInvestments 143440000.00
netTangibleAssets 442463000.00
netReceivables 35374000.00
longTermDebt 1452475000.00
accumulatedOtherComprehensiveIncome -15388000.00
nonCurrrentAssetsOther 2118774000.00
nonCurrentAssetsTotal 2277500000.00
nonCurrentLiabilitiesOther 11296000.00
nonCurrentLiabilitiesTotal 1480095000.00
liabilitiesAndStockholdersEquity 2329459000.00
cashAndShortTermInvestments 11709000.00
commonStockSharesOutstanding 23210900.00
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
goodWill 0.00
otherAssets 74531000.00
cash 15227000.00
totalCurrentLiabilities 360099000.00
netDebt 1695937000.00
shortTermDebt 182000000.00
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shortLongTermDebtTotal 1711164000.00
otherStockholderEquity 1763798000.00
propertyPlantEquipment 2060356000.00
totalCurrentAssets 58860000.00
longTermInvestments 153318000.00
netTangibleAssets 442008000.00
shortTermInvestments 0.00
netReceivables 34151000.00
longTermDebt 1711164000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2146792000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2316073000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9243000.00
nonCurrentLiabilitiesTotal 1551984000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2370208000.00
cashAndShortTermInvestments 15227000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23210900.00
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
goodWill 0.00
otherAssets 82694000.00
cash 10416000.00
totalCurrentLiabilities 338658000.00
netDebt 1684825000.00
shortTermDebt 162000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1695241000.00
otherStockholderEquity 1761736000.00
propertyPlantEquipment 2047701000.00
totalCurrentAssets 81035000.00
longTermInvestments 149795000.00
netTangibleAssets 478940000.00
shortTermInvestments 0.00
netReceivables 35344000.00
longTermDebt 1695241000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2142621000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2309436000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10261000.00
nonCurrentLiabilitiesTotal 1549866000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2384638000.00
cashAndShortTermInvestments 10416000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23210900.00
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 0.00
shortLongTermDebtTotal 1660195000.00
otherStockholderEquity 1671042000.00
propertyPlantEquipment 2060131000.00
totalCurrentAssets 79305000.00
longTermInvestments 131124000.00
netTangibleAssets 422759000.00
shortTermInvestments 0.00
netReceivables 38914000.00
longTermDebt 1663205000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2171568000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2325809000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1613605000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2299344000.00
cashAndShortTermInvestments 18084000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23210900.00
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 92345457.38
otherCurrentLiab 164544000.00
commonStock 70473000.00
retainedEarnings -1205896000.00
otherLiab 7926162.97
goodWill 0.00
otherAssets 96935685.30
cash 19294000.00
totalCurrentLiabilities 201544000.00
netDebt 1616952000.00
shortTermDebt 37000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1636246000.00
otherStockholderEquity 1669239000.00
propertyPlantEquipment 1667304870.43
totalCurrentAssets 68969000.00
longTermInvestments 94376365.91
netTangibleAssets 415985794.57
shortTermInvestments 0.00
netReceivables 33801000.00
longTermDebt 1277119887.61
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2273075000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2411350000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1609401000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2361420000.00
cashAndShortTermInvestments 19294000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23210900.00
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 81638859.40
otherCurrentLiab 164084000.00
commonStock 70450000.00
retainedEarnings -1192770000.00
otherLiab 10421659.34
goodWill 0.00
otherAssets 86098892.77
cash 42198000.00
totalCurrentLiabilities 164084000.00
netDebt 1561407000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1603605000.00
otherStockholderEquity 1667302000.00
propertyPlantEquipment 1615417109.06
totalCurrentAssets 88780000.00
longTermInvestments 81104959.81
netTangibleAssets 410865311.69
shortTermInvestments 0.00
netReceivables 30708000.00
longTermDebt 1216142120.43
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2258191000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2382993000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1617347000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2341209000.00
cashAndShortTermInvestments 42198000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23210900.00
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
otherAssets 105103000.00
cash 89213000.00
totalCurrentLiabilities 152717000.00
netDebt 1520806000.00
shortLongTermDebtTotal 1610019000.00
otherStockholderEquity 1665325000.00
propertyPlantEquipment 2164545000.00
totalCurrentAssets 124884000.00
longTermInvestments 90188000.00
netTangibleAssets 588233000.00
netReceivables 35671000.00
longTermDebt 1610019000.00
accumulatedOtherComprehensiveIncome 11788000.00
nonCurrrentAssetsOther 114332000.00
nonCurrentAssetsTotal 2391961000.00
nonCurrentLiabilitiesTotal 1623364000.00
liabilitiesAndStockholdersEquity 2381483000.00
cashAndShortTermInvestments 89213000.00
propertyPlantAndEquipmentNet 2170426000.00
commonStockSharesOutstanding 23210900.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 2588771000.00
intangibleAssets 17693000.00
totalLiab 1827780000.00
totalStockholderEquity 624039000.00
otherCurrentLiab 159472000.00
commonStock 69983000.00
retainedEarnings -1117290000.00
goodWill 5249000.00
cash 15348000.00
totalCurrentLiabilities 212472000.00
netDebt 1641494000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 1656842000.00
otherStockholderEquity 1663966000.00
totalCurrentAssets 53514000.00
netReceivables 38166000.00
accumulatedOtherComprehensiveIncome 7226000.00
commonStockTotalEquity 69983000.00
nonCurrrentAssetsOther 106797000.00
nonCurrentAssetsTotal 2535257000.00
nonCurrentLiabilitiesTotal 1615308000.00
liabilitiesAndStockholdersEquity 2451819000.00
cashAndShortTermInvestments 15348000.00
propertyPlantAndEquipmentGross 2188695000.00
propertyPlantAndEquipmentNet 2188695000.00
commonStockSharesOutstanding 23210900.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
totalAssets 2624646000.00
intangibleAssets 18167000.00
otherCurrentAssets 49074000.00
totalLiab 1743532000.00
totalStockholderEquity 743613000.00
otherCurrentLiab 150708000.00
commonStock 69888000.00
retainedEarnings -1098547000.00
cash 76942000.00
totalCurrentLiabilities 150708000.00
netDebt 1503203000.00
shortLongTermDebtTotal 1580145000.00
otherStockholderEquity 1768540000.00
totalCurrentAssets 160761000.00
netReceivables 34745000.00
accumulatedOtherComprehensiveIncome 3534000.00
nonCurrrentAssetsOther 107304000.00
nonCurrentAssetsTotal 2463885000.00
nonCurrentLiabilitiesTotal 1592824000.00
liabilitiesAndStockholdersEquity 2487145000.00
cashAndShortTermInvestments 76942000.00
propertyPlantAndEquipmentNet 2137414000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 163642000.00
commonStock 69809000.00
retainedEarnings -1087809000.00
cash 19021000.00
totalCurrentLiabilities 215642000.00
netDebt 1616995000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 1636016000.00
otherStockholderEquity 1650746000.00
totalCurrentAssets 130322000.00
netReceivables 29742000.00
accumulatedOtherComprehensiveIncome 3065000.00
commonStockTotalEquity 69809000.00
nonCurrrentAssetsOther 99886000.00
nonCurrentAssetsTotal 2455344000.00
nonCurrentLiabilitiesTotal 1595950000.00
liabilitiesAndStockholdersEquity 2447553000.00
cashAndShortTermInvestments 19021000.00
propertyPlantAndEquipmentGross 2130195000.00
propertyPlantAndEquipmentNet 2130195000.00
commonStockSharesOutstanding 23210900.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
totalAssets 2590495000.00
intangibleAssets 19172000.00
otherCurrentAssets 3444000.00
totalLiab 1741852000.00
totalStockholderEquity 703092000.00
otherCurrentLiab 124102000.00
commonStock 69747000.00
retainedEarnings -1018484000.00
cash 18704000.00
totalCurrentLiabilities 259102000.00
netDebt 1583066000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 1601770000.00
otherStockholderEquity 1648419000.00
totalCurrentAssets 53195000.00
netReceivables 31047000.00
accumulatedOtherComprehensiveIncome 3260000.00
nonCurrrentAssetsOther 101839000.00
nonCurrentAssetsTotal 2537300000.00
nonCurrentLiabilitiesTotal 1482750000.00
liabilitiesAndStockholdersEquity 2444944000.00
cashAndShortTermInvestments 18704000.00
propertyPlantAndEquipmentNet 2229500000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 132742000.00
commonStock 69553000.00
retainedEarnings -997789000.00
goodWill 5249000.00
cash 9803000.00
totalCurrentLiabilities 279742000.00
netDebt 1757099000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 1766902000.00
otherStockholderEquity 1481787000.00
totalCurrentAssets 95509000.00
netReceivables 39026000.00
accumulatedOtherComprehensiveIncome 1622000.00
commonStockTotalEquity 69553000.00
nonCurrrentAssetsOther 88551000.00
nonCurrentAssetsTotal 2521323000.00
nonCurrentLiabilitiesTotal 1634684000.00
liabilitiesAndStockholdersEquity 2469680000.00
cashAndShortTermInvestments 9803000.00
propertyPlantAndEquipmentGross 2239169000.00
propertyPlantAndEquipmentNet 2239169000.00
commonStockSharesOutstanding 23210900.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalAssets 2624731000.00
intangibleAssets 20283000.00
otherCurrentAssets 30715000.00
totalLiab 1888160000.00
totalStockholderEquity 586099000.00
otherCurrentLiab 126758000.00
commonStock 69537000.00
retainedEarnings -955364000.00
cash 25384000.00
totalCurrentLiabilities 241758000.00
netDebt 1714162000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1739546000.00
otherStockholderEquity 1479945000.00
totalCurrentAssets 87820000.00
netReceivables 31721000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 90975000.00
nonCurrentAssetsTotal 2536911000.00
nonCurrentLiabilitiesTotal 1646402000.00
liabilitiesAndStockholdersEquity 2474259000.00
cashAndShortTermInvestments 25384000.00
propertyPlantAndEquipmentNet 2259504000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 142022000.00
commonStock 69474000.00
retainedEarnings -939407000.00
cash 16841000.00
totalCurrentLiabilities 227022000.00
netDebt 1696556000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 1713397000.00
otherStockholderEquity 1477808000.00
totalCurrentAssets 70883000.00
netReceivables 30591000.00
accumulatedOtherComprehensiveIncome -11629000.00
commonStockTotalEquity 69474000.00
nonCurrrentAssetsOther 84276000.00
nonCurrentAssetsTotal 2560499000.00
nonCurrentLiabilitiesTotal 1656127000.00
liabilitiesAndStockholdersEquity 2479476000.00
cashAndShortTermInvestments 16841000.00
propertyPlantAndEquipmentGross 2293698000.00
propertyPlantAndEquipmentNet 2293698000.00
commonStockSharesOutstanding 23210900.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
totalAssets 2687385000.00
intangibleAssets 21717000.00
otherCurrentAssets 23371000.00
totalLiab 1926713000.00
totalStockholderEquity 607434000.00
otherCurrentLiab 141391000.00
commonStock 69459000.00
retainedEarnings -929046000.00
cash 30453000.00
totalCurrentLiabilities 256391000.00
netDebt 1729880000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1760333000.00
otherStockholderEquity 1475992000.00
totalCurrentAssets 86386000.00
netReceivables 32562000.00
accumulatedOtherComprehensiveIncome -9052000.00
nonCurrrentAssetsOther 89974000.00
nonCurrentAssetsTotal 2600999000.00
nonCurrentLiabilitiesTotal 1670322000.00
liabilitiesAndStockholdersEquity 2534147000.00
cashAndShortTermInvestments 30453000.00
propertyPlantAndEquipmentNet 2331313000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 214004000.00
commonStock 69197000.00
retainedEarnings -912221000.00
goodWill 5249000.00
cash 22855000.00
totalCurrentLiabilities 279004000.00
netDebt 1767640000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 1790495000.00
otherStockholderEquity 1476397000.00
totalCurrentAssets 189423000.00
netReceivables 40324000.00
accumulatedOtherComprehensiveIncome -4193000.00
commonStockTotalEquity 69197000.00
nonCurrrentAssetsOther 76325000.00
nonCurrentAssetsTotal 2617093000.00
nonCurrentLiabilitiesTotal 1742882000.00
liabilitiesAndStockholdersEquity 2651147000.00
cashAndShortTermInvestments 22855000.00
propertyPlantAndEquipmentGross 2352242000.00
propertyPlantAndEquipmentNet 2352242000.00
commonStockSharesOutstanding 23210900.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
totalAssets 2873219000.00
intangibleAssets 23372000.00
otherCurrentAssets 13627000.00
totalLiab 2029901000.00
totalStockholderEquity 681766000.00
otherCurrentLiab 155871000.00
commonStock 69190000.00
retainedEarnings -853820000.00
cash 22136000.00
totalCurrentLiabilities 215871000.00
netDebt 1830134000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1852270000.00
otherStockholderEquity 1474504000.00
totalCurrentAssets 72513000.00
netReceivables 36750000.00
accumulatedOtherComprehensiveIncome -8189000.00
nonCurrrentAssetsOther 86717000.00
nonCurrentAssetsTotal 2800706000.00
nonCurrentLiabilitiesTotal 1814030000.00
liabilitiesAndStockholdersEquity 2711667000.00
cashAndShortTermInvestments 22136000.00
propertyPlantAndEquipmentNet 2536029000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 157183000.00
commonStock 69167000.00
retainedEarnings -802993000.00
cash 31320000.00
totalCurrentLiabilities 277183000.00
netDebt 1849475000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 1880795000.00
otherStockholderEquity 1472590000.00
totalCurrentAssets 87840000.00
netReceivables 34599000.00
accumulatedOtherComprehensiveIncome -5857000.00
commonStockTotalEquity 69167000.00
nonCurrrentAssetsOther 88196000.00
nonCurrentAssetsTotal 2870578000.00
nonCurrentLiabilitiesTotal 1780602000.00
liabilitiesAndStockholdersEquity 2790773000.00
cashAndShortTermInvestments 31320000.00
propertyPlantAndEquipmentGross 2603130000.00
propertyPlantAndEquipmentNet 2603130000.00
commonStockSharesOutstanding 23210900.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
totalAssets 2995600000.00
intangibleAssets 24294000.00
totalLiab 2042921000.00
totalStockholderEquity 779124000.00
otherCurrentLiab 152662000.00
commonStock 69116000.00
retainedEarnings -753585000.00
cash 37480000.00
totalCurrentLiabilities 362662000.00
netDebt 1831569000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 1869049000.00
otherStockholderEquity 1470716000.00
totalCurrentAssets 74980000.00
netReceivables 37500000.00
accumulatedOtherComprehensiveIncome -7204000.00
nonCurrrentAssetsOther 87653000.00
nonCurrentAssetsTotal 2920620000.00
nonCurrentLiabilitiesTotal 1680259000.00
liabilitiesAndStockholdersEquity 2822045000.00
cashAndShortTermInvestments 37480000.00
propertyPlantAndEquipmentNet 2660826000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 138988000.00
commonStock 68801000.00
retainedEarnings -721605000.00
goodWill 5662000.00
cash 40433000.00
totalCurrentLiabilities 138988000.00
netDebt 1497514000.00
shortLongTermDebtTotal 1537947000.00
otherStockholderEquity 1474183000.00
totalCurrentAssets 80999000.00
netReceivables 40566000.00
accumulatedOtherComprehensiveIncome -6002000.00
commonStockTotalEquity 68801000.00
nonCurrrentAssetsOther 81355000.00
nonCurrentAssetsTotal 2458704000.00
nonCurrentLiabilitiesTotal 1555978000.00
liabilitiesAndStockholdersEquity 2510424000.00
cashAndShortTermInvestments 40433000.00
propertyPlantAndEquipmentGross 2224353000.00
propertyPlantAndEquipmentNet 2224353000.00
commonStockSharesOutstanding 23210900.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
totalAssets 2539179000.00
totalLiab 1696423000.00
totalStockholderEquity 813468000.00
otherCurrentLiab 134569000.00
commonStock 68787000.00
retainedEarnings -722338000.00
cash 51413000.00
totalCurrentLiabilities 134569000.00
netDebt 1492641000.00
shortLongTermDebtTotal 1544054000.00
otherStockholderEquity 1472366000.00
totalCurrentAssets 86829000.00
netReceivables 35416000.00
accumulatedOtherComprehensiveIncome -5428000.00
nonCurrrentAssetsOther 2323148000.00
nonCurrentAssetsTotal 2452350000.00
nonCurrentLiabilitiesTotal 1561854000.00
liabilitiesAndStockholdersEquity 2509891000.00
cashAndShortTermInvestments 51413000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 151807000.00
commonStock 68749000.00
retainedEarnings -703758000.00
cash 30741000.00
totalCurrentLiabilities 151807000.00
netDebt 1594060000.00
shortLongTermDebtTotal 1624801000.00
otherStockholderEquity 1470525000.00
totalCurrentAssets 68736000.00
netReceivables 37995000.00
accumulatedOtherComprehensiveIncome -7827000.00
commonStockTotalEquity 68749000.00
nonCurrrentAssetsOther 92295000.00
nonCurrentAssetsTotal 2588030000.00
nonCurrentLiabilitiesTotal 1645165000.00
liabilitiesAndStockholdersEquity 2624742000.00
cashAndShortTermInvestments 30741000.00
propertyPlantAndEquipmentGross 2468131000.00
propertyPlantAndEquipmentNet 2468131000.00
commonStockSharesOutstanding 23210900.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
totalAssets 2707199000.00
intangibleAssets 9051000.00
totalLiab 1808503000.00
totalStockholderEquity 865474000.00
otherCurrentLiab 135269000.00
commonStock 68741000.00
retainedEarnings -662731000.00
cash 32553000.00
totalCurrentLiabilities 160269000.00
netDebt 1621269000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1653822000.00
otherStockholderEquity 1466884000.00
totalCurrentAssets 77542000.00
netReceivables 44989000.00
accumulatedOtherComprehensiveIncome -7501000.00
nonCurrrentAssetsOther 103680000.00
nonCurrentAssetsTotal 2629657000.00
nonCurrentLiabilitiesTotal 1648234000.00
liabilitiesAndStockholdersEquity 2673977000.00
cashAndShortTermInvestments 32553000.00
propertyPlantAndEquipmentNet 2501836000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 140739000.00
commonStock 68293000.00
retainedEarnings -636939000.00
goodWill 5662000.00
cash 34230000.00
totalCurrentLiabilities 270739000.00
netDebt 1598420000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 1632650000.00
otherStockholderEquity 1467460000.00
totalCurrentAssets 80669000.00
netReceivables 46439000.00
accumulatedOtherComprehensiveIncome -6637000.00
commonStockTotalEquity 68293000.00
nonCurrrentAssetsOther 92090000.00
nonCurrentAssetsTotal 2637912000.00
nonCurrentLiabilitiesTotal 1521390000.00
liabilitiesAndStockholdersEquity 2684387000.00
cashAndShortTermInvestments 34230000.00
propertyPlantAndEquipmentGross 2515122000.00
propertyPlantAndEquipmentNet 2515122000.00
commonStockSharesOutstanding 23210900.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
totalAssets 2713129000.00
intangibleAssets 9447000.00
totalLiab 1781402000.00
totalStockholderEquity 897439000.00
otherCurrentLiab 136502000.00
commonStock 68202000.00
retainedEarnings -626885000.00
cash 24893000.00
totalCurrentLiabilities 226502000.00
netDebt 1603209000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 1628102000.00
otherStockholderEquity 1463845000.00
totalCurrentAssets 60428000.00
netReceivables 35535000.00
accumulatedOtherComprehensiveIncome -7804000.00
nonCurrrentAssetsOther 100223000.00
nonCurrentAssetsTotal 2652701000.00
nonCurrentLiabilitiesTotal 1554900000.00
liabilitiesAndStockholdersEquity 2678841000.00
cashAndShortTermInvestments 24893000.00
propertyPlantAndEquipmentNet 2527416000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 179159000.00
commonStock 68146000.00
retainedEarnings -622853000.00
cash 17525000.00
totalCurrentLiabilities 214159000.00
netDebt 1636630000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 1654155000.00
otherStockholderEquity 1461487000.00
totalCurrentAssets 79963000.00
netReceivables 32482000.00
accumulatedOtherComprehensiveIncome -9419000.00
commonStockTotalEquity 68146000.00
nonCurrrentAssetsOther 92643000.00
nonCurrentAssetsTotal 2700036000.00
nonCurrentLiabilitiesTotal 1632208000.00
liabilitiesAndStockholdersEquity 2743809000.00
cashAndShortTermInvestments 17525000.00
propertyPlantAndEquipmentGross 2581411000.00
propertyPlantAndEquipmentNet 2581411000.00
commonStockSharesOutstanding 23210900.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
totalAssets 2754380000.00
intangibleAssets 7812000.00
otherCurrentAssets 30021000.00
totalLiab 2027310000.00
totalStockholderEquity 688641000.00
otherCurrentLiab 169297000.00
commonStock 56506000.00
retainedEarnings -597956000.00
cash 33641000.00
totalCurrentLiabilities 229297000.00
netDebt 1803173000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1836814000.00
otherStockholderEquity 1248586000.00
totalCurrentAssets 102026000.00
netReceivables 38364000.00
accumulatedOtherComprehensiveIncome -18576000.00
nonCurrrentAssetsOther 92279000.00
nonCurrentAssetsTotal 2652354000.00
nonCurrentLiabilitiesTotal 1798013000.00
liabilitiesAndStockholdersEquity 2715951000.00
cashAndShortTermInvestments 33641000.00
propertyPlantAndEquipmentNet 2537281000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 239739000.00
commonStock 56331000.00
retainedEarnings -608634000.00
goodWill 7156000.00
cash 33990000.00
totalCurrentLiabilities 239739000.00
netDebt 1866062000.00
shortLongTermDebtTotal 1900052000.00
otherStockholderEquity 1247730000.00
totalCurrentAssets 187085000.00
netReceivables 38473000.00
accumulatedOtherComprehensiveIncome -20867000.00
commonStockTotalEquity 56331000.00
nonCurrrentAssetsOther 90243000.00
nonCurrentAssetsTotal 2690539000.00
nonCurrentLiabilitiesTotal 1924656000.00
liabilitiesAndStockholdersEquity 2839036000.00
cashAndShortTermInvestments 33990000.00
propertyPlantAndEquipmentGross 2569612000.00
propertyPlantAndEquipmentNet 2569612000.00
commonStockSharesOutstanding 23210900.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
totalAssets 2878541000.00
intangibleAssets 8898000.00
totalLiab 2234318000.00
totalStockholderEquity 605232000.00
otherCurrentLiab 145225000.00
commonStock 55992000.00
retainedEarnings -589575000.00
cash 26248000.00
totalCurrentLiabilities 145225000.00
netDebt 2051156000.00
shortLongTermDebtTotal 2077404000.00
otherStockholderEquity 1165091000.00
totalCurrentAssets 63561000.00
netReceivables 37313000.00
accumulatedOtherComprehensiveIncome -26322000.00
nonCurrrentAssetsOther 98797000.00
nonCurrentAssetsTotal 2814980000.00
nonCurrentLiabilitiesTotal 2089093000.00
liabilitiesAndStockholdersEquity 2839550000.00
cashAndShortTermInvestments 26248000.00
propertyPlantAndEquipmentNet 2691761000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 139124000.00
commonStock 56001000.00
retainedEarnings -565348000.00
cash 14582000.00
totalCurrentLiabilities 139124000.00
netDebt 2032259000.00
shortLongTermDebtTotal 2046841000.00
otherStockholderEquity 1160858000.00
totalCurrentAssets 46543000.00
netReceivables 31961000.00
accumulatedOtherComprehensiveIncome -29508000.00
commonStockTotalEquity 56001000.00
nonCurrrentAssetsOther 92941000.00
nonCurrentAssetsTotal 2817307000.00
nonCurrentLiabilitiesTotal 2061001000.00
liabilitiesAndStockholdersEquity 2822174000.00
cashAndShortTermInvestments 14582000.00
propertyPlantAndEquipmentGross 2699735000.00
propertyPlantAndEquipmentNet 2699735000.00
commonStockSharesOutstanding 23210900.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
totalAssets 2884372000.00
intangibleAssets 9298000.00
totalLiab 2314106000.00
totalStockholderEquity 527832000.00
otherCurrentLiab 3838000.00
commonStock 55531000.00
retainedEarnings -543058000.00
cash 26022000.00
totalCurrentLiabilities 140396000.00
netDebt 2268611000.00
shortTermDebt 136558000.00
shortLongTermDebtTotal 2294633000.00
otherStockholderEquity 1047775000.00
totalCurrentAssets 60344000.00
netReceivables 34322000.00
accumulatedOtherComprehensiveIncome -32416000.00
nonCurrrentAssetsOther 88551000.00
nonCurrentAssetsTotal 2824028000.00
nonCurrentLiabilitiesTotal 2173710000.00
liabilitiesAndStockholdersEquity 2841938000.00
cashAndShortTermInvestments 26022000.00
propertyPlantAndEquipmentNet 2710313000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 146506000.00
commonStock 55677000.00
retainedEarnings -524738000.00
cash 21798000.00
totalCurrentLiabilities 146506000.00
netDebt 2140634000.00
shortLongTermDebtTotal 2162432000.00
otherStockholderEquity 1047487000.00
totalCurrentAssets 61630000.00
netReceivables 39832000.00
accumulatedOtherComprehensiveIncome -34099000.00
commonStockTotalEquity 55677000.00
nonCurrrentAssetsOther 89707000.00
nonCurrentAssetsTotal 2848624000.00
nonCurrentLiabilitiesTotal 2175710000.00
liabilitiesAndStockholdersEquity 2866543000.00
cashAndShortTermInvestments 21798000.00
propertyPlantAndEquipmentGross 2732987000.00
propertyPlantAndEquipmentNet 2732987000.00
commonStockSharesOutstanding 23210900.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
totalAssets 2935010000.00
intangibleAssets 11197000.00
totalLiab 2343839000.00
totalStockholderEquity 547228000.00
otherCurrentLiab 14147000.00
commonStock 55669000.00
retainedEarnings -515831000.00
cash 30347000.00
totalCurrentLiabilities 149698000.00
netDebt 2281184000.00
shortTermDebt 135551000.00
shortLongTermDebtTotal 2311531000.00
otherStockholderEquity 1045091000.00
totalCurrentAssets 65147000.00
netReceivables 34800000.00
accumulatedOtherComprehensiveIncome -37701000.00
nonCurrrentAssetsOther 97064000.00
nonCurrentAssetsTotal 2869863000.00
nonCurrentLiabilitiesTotal 2194141000.00
liabilitiesAndStockholdersEquity 2891067000.00
cashAndShortTermInvestments 30347000.00
propertyPlantAndEquipmentNet 2745127000.00
commonStockSharesOutstanding 23210900.00
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
otherCurrentLiab 134012000.00
commonStock 55686000.00
retainedEarnings -450444000.00
cash 24163000.00
totalCurrentLiabilities 134012000.00
netDebt 2154251000.00
shortLongTermDebtTotal 2178414000.00
otherStockholderEquity 1042840000.00
totalCurrentAssets 53426000.00
netReceivables 29263000.00
accumulatedOtherComprehensiveIncome -38056000.00
commonStockTotalEquity 55686000.00
nonCurrrentAssetsOther 87081000.00
nonCurrentAssetsTotal 2932066000.00
nonCurrentLiabilitiesTotal 2193430000.00
liabilitiesAndStockholdersEquity 2937468000.00
cashAndShortTermInvestments 24163000.00
propertyPlantAndEquipmentGross 2806565000.00
propertyPlantAndEquipmentNet 2806565000.00
commonStockSharesOutstanding 23210900.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
totalAssets 3043402000.00
intangibleAssets 14177000.00
totalLiab 2358269000.00
totalStockholderEquity 635916000.00
otherCurrentLiab 121697000.00
commonStock 55647000.00
retainedEarnings -423838000.00
cash 37921000.00
totalCurrentLiabilities 121697000.00
netDebt 2182591000.00
shortLongTermDebtTotal 2220512000.00
otherStockholderEquity 1040274000.00
totalCurrentAssets 75639000.00
netReceivables 37718000.00
accumulatedOtherComprehensiveIncome -36167000.00
nonCurrrentAssetsOther 90640000.00
nonCurrentAssetsTotal 2967763000.00
nonCurrentLiabilitiesTotal 2236572000.00
liabilitiesAndStockholdersEquity 2994185000.00
cashAndShortTermInvestments 37921000.00
propertyPlantAndEquipmentNet 2832113000.00
commonStockSharesOutstanding 23210900.00
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
goodWill 7156000.00
cash 42327000.00
totalCurrentLiabilities 133465000.00
netDebt 2183212000.00
shortLongTermDebtTotal 2225539000.00
otherStockholderEquity 1040023000.00
totalCurrentAssets 83059000.00
netReceivables 40732000.00
accumulatedOtherComprehensiveIncome -39993000.00
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 23210900.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
totalAssets 3093861000.00
intangibleAssets 19536000.00
totalLiab 2381979000.00
totalStockholderEquity 661262000.00
otherCurrentLiab 136071000.00
commonStock 55377000.00
retainedEarnings -384856000.00
cash 43711000.00
totalCurrentLiabilities 136071000.00
netDebt 1705911000.00
shortLongTermDebtTotal 1749622000.00
otherStockholderEquity 1037087000.00
totalCurrentAssets 78543000.00
netReceivables 34832000.00
accumulatedOtherComprehensiveIncome -46346000.00
nonCurrrentAssetsOther 96724000.00
nonCurrentAssetsTotal 3015318000.00
nonCurrentLiabilitiesTotal 2245908000.00
liabilitiesAndStockholdersEquity 3043241000.00
cashAndShortTermInvestments 43711000.00
propertyPlantAndEquipmentNet 2871397000.00
commonStockSharesOutstanding 23210900.00
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
cash 29250000.00
totalCurrentLiabilities 100677000.00
netDebt 2315688000.00
shortLongTermDebtTotal 2344938000.00
otherStockholderEquity 1034998000.00
totalCurrentAssets 64419000.00
netReceivables 35169000.00
accumulatedOtherComprehensiveIncome -41491000.00
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 23210900.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
totalAssets 3272990000.00
intangibleAssets 32037000.00
totalLiab 2665782000.00
totalStockholderEquity 552480000.00
otherCurrentLiab -484876000.00
commonStock 44954000.00
retainedEarnings -341974000.00
cash 34206000.00
totalCurrentLiabilities 105124000.00
netDebt 3082843000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 3117049000.00
otherStockholderEquity 882392000.00
totalCurrentAssets 78340000.00
netReceivables 44134000.00
accumulatedOtherComprehensiveIncome -32892000.00
nonCurrrentAssetsOther 98583000.00
nonCurrentAssetsTotal 3194650000.00
nonCurrentLiabilitiesTotal 2560658000.00
liabilitiesAndStockholdersEquity 3218262000.00
cashAndShortTermInvestments 34206000.00
propertyPlantAndEquipmentNet 3030399000.00
commonStockSharesOutstanding 23210900.00
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
goodWill 7156000.00
cash 74243000.00
totalCurrentLiabilities 787809000.00
netDebt 2491114000.00
shortTermDebt 656000000.00
shortLongTermDebtTotal 2565357000.00
otherStockholderEquity 881735000.00
totalCurrentAssets 129546000.00
netReceivables 55303000.00
accumulatedOtherComprehensiveIncome -30016000.00
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 23210900.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
totalAssets 3492980000.00
intangibleAssets 46126000.00
totalLiab 2802179000.00
totalStockholderEquity 631224000.00
otherCurrentLiab -558662000.00
commonStock 43302000.00
retainedEarnings -249892000.00
cash 90248000.00
totalCurrentLiabilities 121084000.00
netDebt 3237902000.00
shortTermDebt 679746000.00
shortLongTermDebtTotal 3328150000.00
otherStockholderEquity 871136000.00
totalCurrentAssets 138122000.00
netReceivables 47874000.00
accumulatedOtherComprehensiveIncome -33322000.00
nonCurrrentAssetsOther 91068000.00
nonCurrentAssetsTotal 3354858000.00
nonCurrentLiabilitiesTotal 2681095000.00
liabilitiesAndStockholdersEquity 3433403000.00
cashAndShortTermInvestments 90248000.00
propertyPlantAndEquipmentNet 3183522000.00
commonStockSharesOutstanding 23210900.00
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
cash 29950000.00
totalCurrentLiabilities 125118000.00
netDebt 2572696000.00
shortLongTermDebtTotal 2602646000.00
otherStockholderEquity 868895000.00
totalCurrentAssets 76486000.00
netReceivables 46536000.00
accumulatedOtherComprehensiveIncome -31258000.00
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 23210900.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
totalAssets 3470304000.00
intangibleAssets 60861000.00
totalLiab 2786838000.00
totalStockholderEquity 632682000.00
otherCurrentLiab 143605000.00
commonStock 40155000.00
retainedEarnings -223498000.00
cash 19256000.00
totalCurrentLiabilities 143605000.00
netDebt 2583151000.00
shortLongTermDebtTotal 2602407000.00
otherStockholderEquity 855042000.00
totalCurrentAssets 75577000.00
netReceivables 56321000.00
accumulatedOtherComprehensiveIncome -39017000.00
nonCurrrentAssetsOther 82279000.00
nonCurrentAssetsTotal 3394727000.00
nonCurrentLiabilitiesTotal 2643233000.00
liabilitiesAndStockholdersEquity 3419520000.00
cashAndShortTermInvestments 19256000.00
propertyPlantAndEquipmentNet 3216073000.00
commonStockSharesOutstanding 23210900.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 3444277000.00
intangibleAssets 68296000.00
otherCurrentAssets 80845000.00
totalLiab 2757435000.00
totalStockholderEquity 634516000.00
commonStock 39469000.00
retainedEarnings -193638000.00
otherAssets 6739953000.00
cash 9786000.00
totalCurrentLiabilities 641500000.00
netDebt 2562010000.00
shortTermDebt 641500000.00
shortLongTermDebtTotal 2571796000.00
otherStockholderEquity 834026000.00
totalCurrentAssets 148601000.00
netReceivables 57970000.00
accumulatedOtherComprehensiveIncome -45341000.00
commonStockTotalEquity 39469000.00
nonCurrrentAssetsOther -3295676000.00
nonCurrentAssetsTotal 3295676000.00
nonCurrentLiabilitiesTotal 1930296000.00
liabilitiesAndStockholdersEquity 3391951000.00
cashAndShortTermInvestments 9786000.00
propertyPlantAndEquipmentGross 3191216000.00
propertyPlantAndEquipmentNet 3191216000.00
commonStockSharesOutstanding 23210900.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
totalAssets 3423311000.00
intangibleAssets 80748000.00
totalLiab 2690796000.00
totalStockholderEquity 678149000.00
otherCurrentLiab 168572000.00
commonStock 39397000.00
retainedEarnings -173452000.00
cash 19452000.00
totalCurrentLiabilities 548572000.00
netDebt 2502772000.00
shortTermDebt 380000000.00
shortLongTermDebtTotal 2522224000.00
otherStockholderEquity 827037000.00
totalCurrentAssets 63845000.00
netReceivables 44393000.00
accumulatedOtherComprehensiveIncome -14833000.00
nonCurrrentAssetsOther 87945000.00
nonCurrentAssetsTotal 3359466000.00
nonCurrentLiabilitiesTotal 2142224000.00
liabilitiesAndStockholdersEquity 3368945000.00
cashAndShortTermInvestments 19452000.00
propertyPlantAndEquipmentNet 3154643000.00
commonStockSharesOutstanding 23210900.00
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
cash 23409000.00
totalCurrentLiabilities 165456000.00
netDebt 2385711000.00
shortLongTermDebtTotal 2409120000.00
otherStockholderEquity 824273000.00
totalCurrentAssets 68319000.00
netReceivables 44910000.00
accumulatedOtherComprehensiveIncome -9164000.00
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 23210900.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 3297388000.00
intangibleAssets 95914000.00
otherCurrentAssets 43396000.00
totalLiab 2522102000.00
totalStockholderEquity 717686000.00
commonStock 39326000.00
retainedEarnings -118045000.00
otherAssets 6449804000.00
cash 20650000.00
netDebt 2020319000.00
shortLongTermDebtTotal 2040969000.00
otherStockholderEquity 820864000.00
totalCurrentAssets 144972000.00
shortTermInvestments 35859000.00
netReceivables 45067000.00
accumulatedOtherComprehensiveIncome -24459000.00
nonCurrentAssetsTotal 3152416000.00
nonCurrentLiabilitiesTotal 2040969000.00
liabilitiesAndStockholdersEquity 3239788000.00
cashAndShortTermInvestments 56509000.00
propertyPlantAndEquipmentNet 3020643000.00
commonStockSharesOutstanding 23210900.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3264074000.00
intangibleAssets 104136000.00
otherCurrentAssets 44279000.00
totalLiab 2451199000.00
totalStockholderEquity 757619000.00
commonStock 39134000.00
retainedEarnings -93513000.00
otherAssets 6370426000.00
cash 27925000.00
netDebt 1959017000.00
shortLongTermDebtTotal 1986942000.00
otherStockholderEquity 818966000.00
totalCurrentAssets 157722000.00
shortTermInvestments 36424000.00
netReceivables 49094000.00
accumulatedOtherComprehensiveIncome -6968000.00
commonStockTotalEquity 39134000.00
nonCurrrentAssetsOther -3106352000.00
nonCurrentAssetsTotal 3106352000.00
nonCurrentLiabilitiesTotal 1986942000.00
liabilitiesAndStockholdersEquity 3208818000.00
cashAndShortTermInvestments 64349000.00
propertyPlantAndEquipmentGross 2965792000.00
propertyPlantAndEquipmentNet 2965792000.00
commonStockSharesOutstanding 23210900.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
totalAssets 3222810000.00
intangibleAssets 112519000.00
otherCurrentAssets 63021000.00
totalLiab 2381313000.00
totalStockholderEquity 774518000.00
commonStock 38664000.00
retainedEarnings -80012000.00
otherAssets 6283344000.00
cash 23548000.00
netDebt 1888808000.00
shortLongTermDebtTotal 1912356000.00
otherStockholderEquity 805811000.00
totalCurrentAssets 162276000.00
shortTermInvestments 36895000.00
netReceivables 38812000.00
accumulatedOtherComprehensiveIncome 10055000.00
nonCurrentAssetsTotal 3060534000.00
nonCurrentLiabilitiesTotal 1912356000.00
liabilitiesAndStockholdersEquity 3155831000.00
cashAndShortTermInvestments 60443000.00
propertyPlantAndEquipmentNet 2911120000.00
commonStockSharesOutstanding 23210900.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 3175295000.00
intangibleAssets 120335000.00
otherCurrentAssets 68230000.00
totalLiab 2163815000.00
totalStockholderEquity 942249000.00
commonStock 38714000.00
retainedEarnings -69015000.00
otherAssets 6193330000.00
cash 9829000.00
netDebt 1701112000.00
shortLongTermDebtTotal 1710941000.00
otherStockholderEquity 949742000.00
totalCurrentAssets 157260000.00
shortTermInvestments 37883000.00
netReceivables 41318000.00
accumulatedOtherComprehensiveIncome 22783000.00
commonStockTotalEquity 38714000.00
nonCurrrentAssetsOther -3018035000.00
nonCurrentAssetsTotal 3018035000.00
nonCurrentLiabilitiesTotal 1710941000.00
liabilitiesAndStockholdersEquity 3106064000.00
cashAndShortTermInvestments 47712000.00
propertyPlantAndEquipmentGross 2859817000.00
propertyPlantAndEquipmentNet 2859817000.00
commonStockSharesOutstanding 23210900.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 3149501000.00
intangibleAssets 128167000.00
otherCurrentAssets 50713000.00
totalLiab 2115681000.00
totalStockholderEquity 920976000.00
commonStock 37107000.00
retainedEarnings -48332000.00
otherAssets 6148071000.00
cash 18199000.00
netDebt 1941521000.00
shortLongTermDebtTotal 1959720000.00
otherStockholderEquity 919526000.00
totalCurrentAssets 150931000.00
shortTermInvestments 37821000.00
netReceivables 44198000.00
accumulatedOtherComprehensiveIncome 12650000.00
nonCurrentAssetsTotal 2998570000.00
nonCurrentLiabilitiesTotal 1959720000.00
liabilitiesAndStockholdersEquity 3036657000.00
cashAndShortTermInvestments 56020000.00
propertyPlantAndEquipmentNet 2832582000.00
commonStockSharesOutstanding 23210900.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3145609000.00
intangibleAssets 139117000.00
otherCurrentAssets 41900000.00
totalLiab 2101946000.00
totalStockholderEquity 929300000.00
commonStock 36947000.00
retainedEarnings -32887000.00
otherAssets 6148824000.00
cash 15808000.00
netDebt 1916911000.00
shortLongTermDebtTotal 1932719000.00
otherStockholderEquity 917322000.00
totalCurrentAssets 142394000.00
shortTermInvestments 38621000.00
netReceivables 46065000.00
accumulatedOtherComprehensiveIncome 7893000.00
commonStockTotalEquity 36947000.00
nonCurrrentAssetsOther -3003215000.00
nonCurrentAssetsTotal 3003215000.00
nonCurrentLiabilitiesTotal 1932719000.00
liabilitiesAndStockholdersEquity 3031246000.00
cashAndShortTermInvestments 54429000.00
propertyPlantAndEquipmentGross 2825477000.00
propertyPlantAndEquipmentNet 2825477000.00
commonStockSharesOutstanding 23210900.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
totalAssets 3098015000.00
intangibleAssets 145969000.00
otherCurrentAssets 78934000.00
totalLiab 2063559000.00
totalStockholderEquity 930785000.00
commonStock 36865000.00
retainedEarnings -27435000.00
otherAssets 6058677000.00
cash 17134000.00
netDebt 1868452000.00
shortLongTermDebtTotal 1885586000.00
otherStockholderEquity 913185000.00
totalCurrentAssets 137353000.00
netReceivables 41285000.00
accumulatedOtherComprehensiveIncome 8145000.00
nonCurrentAssetsTotal 2960662000.00
nonCurrentLiabilitiesTotal 1885586000.00
liabilitiesAndStockholdersEquity 2994344000.00
cashAndShortTermInvestments 17134000.00
propertyPlantAndEquipmentNet 2775246000.00
commonStockSharesOutstanding 23210900.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3103976000.00
intangibleAssets 154257000.00
otherCurrentAssets 94678000.00
totalLiab 2030295000.00
totalStockholderEquity 960495000.00
commonStock 36660000.00
retainedEarnings -7580000.00
otherAssets 6051406000.00
cash 23036000.00
netDebt 1894353000.00
shortLongTermDebtTotal 1917389000.00
otherStockholderEquity 903466000.00
totalCurrentAssets 156546000.00
netReceivables 38832000.00
accumulatedOtherComprehensiveIncome 27924000.00
commonStockTotalEquity 36660000.00
nonCurrrentAssetsOther -2947430000.00
nonCurrentAssetsTotal 2947430000.00
nonCurrentLiabilitiesTotal 1917389000.00
liabilitiesAndStockholdersEquity 2990790000.00
cashAndShortTermInvestments 23036000.00
propertyPlantAndEquipmentGross 2753304000.00
propertyPlantAndEquipmentNet 2753304000.00
commonStockSharesOutstanding 23210900.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 3062520000.00
intangibleAssets 162719000.00
otherCurrentAssets 85040000.00
totalLiab 1978716000.00
totalStockholderEquity 967900000.00
commonStock 36660000.00
retainedEarnings 12849000.00
otherAssets 5977526000.00
cash 25235000.00
netDebt 1838901000.00
shortLongTermDebtTotal 1864136000.00
otherStockholderEquity 901659000.00
totalCurrentAssets 147514000.00
netReceivables 37239000.00
accumulatedOtherComprehensiveIncome 16707000.00
nonCurrentAssetsTotal 2915006000.00
nonCurrentLiabilitiesTotal 1864136000.00
liabilitiesAndStockholdersEquity 2946616000.00
cashAndShortTermInvestments 25235000.00
propertyPlantAndEquipmentNet 2711656000.00
commonStockSharesOutstanding 23210900.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3018547000.00
intangibleAssets 173594000.00
otherCurrentAssets 87512000.00
totalLiab 1923351000.00
totalStockholderEquity 976876000.00
commonStock 36521000.00
retainedEarnings 36514000.00
otherAssets 5881448000.00
cash 21642000.00
netDebt 1692990000.00
shortLongTermDebtTotal 1714632000.00
otherStockholderEquity 899439000.00
totalCurrentAssets 155646000.00
netReceivables 46492000.00
accumulatedOtherComprehensiveIncome 4377000.00
commonStockTotalEquity 36521000.00
nonCurrrentAssetsOther -2862901000.00
nonCurrentAssetsTotal 2862901000.00
nonCurrentLiabilitiesTotal 1714632000.00
liabilitiesAndStockholdersEquity 2900227000.00
cashAndShortTermInvestments 21642000.00
propertyPlantAndEquipmentGross 2647771000.00
propertyPlantAndEquipmentNet 2647771000.00
commonStockSharesOutstanding 23210900.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
totalAssets 2839442000.00
intangibleAssets 165746000.00
otherCurrentAssets 85690000.00
totalLiab 1721356000.00
totalStockholderEquity 986995000.00
commonStock 36714000.00
retainedEarnings 44833000.00
otherAssets 5530888000.00
cash 28954000.00
netDebt 1575661000.00
shortLongTermDebtTotal 1604615000.00
otherStockholderEquity 902653000.00
totalCurrentAssets 147996000.00
netReceivables 33352000.00
accumulatedOtherComprehensiveIncome 2770000.00
nonCurrentAssetsTotal 2691446000.00
nonCurrentLiabilitiesTotal 1604615000.00
liabilitiesAndStockholdersEquity 2708351000.00
cashAndShortTermInvestments 28954000.00
propertyPlantAndEquipmentNet 2490518000.00
commonStockSharesOutstanding 23210900.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2819117000.00
intangibleAssets 174376000.00
totalLiab 1705478000.00
totalStockholderEquity 973548000.00
commonStock 36512000.00
retainedEarnings 51209000.00
otherAssets 2819117000.00
cash 25719000.00
netDebt 1135762000.00
shortLongTermDebtTotal 1161481000.00
otherStockholderEquity 892763000.00
netReceivables 31626000.00
accumulatedOtherComprehensiveIncome -6961000.00
commonStockTotalEquity 36512000.00
nonCurrentLiabilitiesTotal 1161481000.00
liabilitiesAndStockholdersEquity 2679026000.00
cashAndShortTermInvestments 25719000.00
propertyPlantAndEquipmentGross 2477416000.00
propertyPlantAndEquipmentNet 2477416000.00
commonStockSharesOutstanding 23210900.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalAssets 2830059000.00
intangibleAssets 181070000.00
totalLiab 1694225000.00
totalStockholderEquity 994084000.00
commonStock 36475000.00
retainedEarnings 66530000.00
otherAssets 2830059000.00
cash 30410000.00
netDebt 1153074000.00
shortLongTermDebtTotal 1183484000.00
otherStockholderEquity 892866000.00
netReceivables 32654000.00
accumulatedOtherComprehensiveIncome -1812000.00
nonCurrentLiabilitiesTotal 1183484000.00
liabilitiesAndStockholdersEquity 2688309000.00
cashAndShortTermInvestments 30410000.00
propertyPlantAndEquipmentNet 2500622000.00
commonStockSharesOutstanding 23210900.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2731403000.00
intangibleAssets 171850000.00
otherCurrentAssets 77301000.00
totalLiab 1594968000.00
totalStockholderEquity 1004466000.00
commonStock 36272000.00
retainedEarnings 78221000.00
otherAssets 5313188000.00
cash 40340000.00
netDebt 1160874000.00
shortLongTermDebtTotal 1201214000.00
otherStockholderEquity 891769000.00
totalCurrentAssets 149618000.00
netReceivables 31977000.00
accumulatedOtherComprehensiveIncome -1821000.00
commonStockTotalEquity 36272000.00
nonCurrrentAssetsOther -2581785000.00
nonCurrentAssetsTotal 2581785000.00
nonCurrentLiabilitiesTotal 1201214000.00
liabilitiesAndStockholdersEquity 2599434000.00
cashAndShortTermInvestments 40340000.00
propertyPlantAndEquipmentGross 2382691000.00
propertyPlantAndEquipmentNet 2382691000.00
commonStockSharesOutstanding 23210900.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalAssets 2596584000.00
intangibleAssets 163275000.00
totalLiab 1463198000.00
totalStockholderEquity 1000611000.00
commonStock 36095000.00
retainedEarnings 82062000.00
otherAssets 2596584000.00
cash 30401000.00
netDebt 1210406000.00
shortLongTermDebtTotal 1240807000.00
otherStockholderEquity 884260000.00
netReceivables 25628000.00
accumulatedOtherComprehensiveIncome -1831000.00
nonCurrentLiabilitiesTotal 1240807000.00
liabilitiesAndStockholdersEquity 2463809000.00
cashAndShortTermInvestments 30401000.00
propertyPlantAndEquipmentNet 2275438000.00
commonStockSharesOutstanding 23210900.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2713534000.00
intangibleAssets 171119000.00
totalLiab 1576343000.00
totalStockholderEquity 1003102000.00
commonStock 35938000.00
retainedEarnings 90723000.00
otherAssets 2713534000.00
cash 26153000.00
netDebt 1177738000.00
shortLongTermDebtTotal 1203891000.00
otherStockholderEquity 878327000.00
netReceivables 23594000.00
accumulatedOtherComprehensiveIncome -1886000.00
commonStockTotalEquity 35938000.00
nonCurrentLiabilitiesTotal 1203891000.00
liabilitiesAndStockholdersEquity 2579445000.00
cashAndShortTermInvestments 26153000.00
propertyPlantAndEquipmentGross 2274076000.00
propertyPlantAndEquipmentNet 2274076000.00
commonStockSharesOutstanding 23210900.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
totalAssets 2687739000.00
intangibleAssets 171994000.00
otherCurrentAssets 187074000.00
totalLiab 1558843000.00
totalStockholderEquity 1011513000.00
commonStock 35782000.00
retainedEarnings 102268000.00
otherAssets 5129709000.00
cash 32565000.00
netDebt 1180070000.00
shortLongTermDebtTotal 1212635000.00
otherStockholderEquity 875391000.00
totalCurrentAssets 245769000.00
netReceivables 26130000.00
accumulatedOtherComprehensiveIncome -1928000.00
nonCurrentAssetsTotal 2441970000.00
nonCurrentLiabilitiesTotal 1212635000.00
liabilitiesAndStockholdersEquity 2570356000.00
cashAndShortTermInvestments 32565000.00
propertyPlantAndEquipmentNet 2238188000.00
commonStockSharesOutstanding 23210900.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2685480000.00
intangibleAssets 181544000.00
otherCurrentAssets 206338000.00
totalLiab 1549194000.00
totalStockholderEquity 1023634000.00
commonStock 35544000.00
retainedEarnings 115822000.00
otherAssets 5088318000.00
cash 48629000.00
netDebt 1172552000.00
shortLongTermDebtTotal 1221181000.00
otherStockholderEquity 874249000.00
totalCurrentAssets 282642000.00
netReceivables 27675000.00
accumulatedOtherComprehensiveIncome -2006000.00
commonStockTotalEquity 35544000.00
nonCurrrentAssetsOther -2402838000.00
nonCurrentAssetsTotal 2402838000.00
nonCurrentLiabilitiesTotal 1221181000.00
liabilitiesAndStockholdersEquity 2572828000.00
cashAndShortTermInvestments 48629000.00
propertyPlantAndEquipmentGross 2208185000.00
propertyPlantAndEquipmentNet 2208185000.00
commonStockSharesOutstanding 23210900.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
totalAssets 1266012000.00
intangibleAssets 55958000.00
otherCurrentAssets 41628000.00
totalLiab 659414000.00
totalStockholderEquity 542337000.00
commonStock 23481000.00
retainedEarnings 116947000.00
otherAssets 2438657000.00
cash 38400000.00
netDebt 582135000.00
shortLongTermDebtTotal 620535000.00
otherStockholderEquity 403838000.00
totalCurrentAssets 93367000.00
netReceivables 13339000.00
accumulatedOtherComprehensiveIncome -1929000.00
nonCurrentAssetsTotal 1172645000.00
nonCurrentLiabilitiesTotal 620535000.00
liabilitiesAndStockholdersEquity 1201751000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentNet 1100795000.00
commonStockSharesOutstanding 23210900.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1106013000.00
intangibleAssets 45494000.00
otherCurrentAssets 89270000.00
totalLiab 719526000.00
totalStockholderEquity 324659000.00
commonStock 16837000.00
retainedEarnings 94101000.00
otherAssets 2100144000.00
cash 8712000.00
netDebt 500876000.00
shortLongTermDebtTotal 509588000.00
otherStockholderEquity 216960000.00
totalCurrentAssets 111882000.00
netReceivables 13900000.00
accumulatedOtherComprehensiveIncome -3239000.00
commonStockTotalEquity 16837000.00
nonCurrrentAssetsOther -994131000.00
nonCurrentAssetsTotal 994131000.00
nonCurrentLiabilitiesTotal 509588000.00
liabilitiesAndStockholdersEquity 1044185000.00
cashAndShortTermInvestments 8712000.00
propertyPlantAndEquipmentGross 918942000.00
propertyPlantAndEquipmentNet 918942000.00
commonStockSharesOutstanding 23210900.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
totalAssets 699247000.00
totalLiab 481577000.00
totalStockholderEquity 185434000.00
commonStock 16754000.00
retainedEarnings -42054000.00
otherAssets 699247000.00
cash 8115000.00
netDebt 118078000.00
shortLongTermDebtTotal 126193000.00
otherStockholderEquity 214579000.00
netReceivables 9829000.00
accumulatedOtherComprehensiveIncome -3845000.00
nonCurrentLiabilitiesTotal 126193000.00
liabilitiesAndStockholdersEquity 667011000.00
cashAndShortTermInvestments 8115000.00
propertyPlantAndEquipmentNet 404128000.00
commonStockSharesOutstanding 23210900.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 703663000.00
totalLiab 483178000.00
totalStockholderEquity 188013000.00
commonStock 16697000.00
retainedEarnings -38574000.00
otherAssets 703663000.00
cash 13553000.00
netDebt 306198000.00
shortLongTermDebtTotal 319751000.00
otherStockholderEquity 214256000.00
netReceivables 13243000.00
accumulatedOtherComprehensiveIncome -4366000.00
commonStockTotalEquity 16697000.00
nonCurrentLiabilitiesTotal 319751000.00
liabilitiesAndStockholdersEquity 671191000.00
cashAndShortTermInvestments 13553000.00
propertyPlantAndEquipmentGross 602696000.00
propertyPlantAndEquipmentNet 602696000.00
commonStockSharesOutstanding 23210900.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
commonStockSharesOutstanding 23210900.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
commonStockSharesOutstanding 23210900.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
commonStockSharesOutstanding 23210900.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
commonStockSharesOutstanding 23210900.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
commonStockSharesOutstanding 23210900.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
commonStockSharesOutstanding 23210900.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
commonStockSharesOutstanding 23210900.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
commonStockSharesOutstanding 23210900.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
commonStockSharesOutstanding 23210900.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
commonStockSharesOutstanding 23210900.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
commonStockSharesOutstanding 23210900.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
commonStockSharesOutstanding 23210900.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
commonStockSharesOutstanding 23210900.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
commonStockSharesOutstanding 23210900.00
1999-03-31
date 1999-03-31
filing_date 1999-05-26
commonStockSharesOutstanding 23210900.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 23210900.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
commonStockSharesOutstanding 23210900.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 23210900.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
commonStockSharesOutstanding 23210900.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
commonStockSharesOutstanding 23210900.00
1997-06-30
date 1997-06-30
filing_date 1997-08-31
commonStockSharesOutstanding 23210900.00
1997-03-31
date 1997-03-31
filing_date 1997-05-31
commonStockSharesOutstanding 23210900.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
commonStockSharesOutstanding 23210900.00
1996-09-30
date 1996-09-30
filing_date 1996-11-30
commonStockSharesOutstanding 23210900.00
1996-06-30
date 1996-06-30
filing_date 1996-08-31
commonStockSharesOutstanding 23210900.00
1996-03-31
date 1996-03-31
filing_date 1996-05-31
commonStockSharesOutstanding 23210900.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
commonStockSharesOutstanding 23210900.00
1995-09-30
date 1995-09-30
filing_date 1995-11-30
commonStockSharesOutstanding 23210900.00
1995-06-30
date 1995-06-30
filing_date 1995-08-31
commonStockSharesOutstanding 23210900.00
1995-03-31
date 1995-03-31
filing_date 1995-05-31
commonStockSharesOutstanding 23210900.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
commonStockSharesOutstanding 23210900.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
commonStockSharesOutstanding 23210900.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
commonStockSharesOutstanding 23210900.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
commonStockSharesOutstanding 23210900.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
commonStockSharesOutstanding 23210900.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
commonStockSharesOutstanding 23210900.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
commonStockSharesOutstanding 23210900.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
commonStockSharesOutstanding 23210900.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
commonStockSharesOutstanding 23210900.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
commonStockSharesOutstanding 23210900.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
commonStockSharesOutstanding 23210900.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
commonStockSharesOutstanding 23210900.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
commonStockSharesOutstanding 23210900.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
commonStockSharesOutstanding 23210900.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
commonStockSharesOutstanding 23210900.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
commonStockSharesOutstanding 23210900.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
commonStockSharesOutstanding 23210900.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
commonStockSharesOutstanding 23210900.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
commonStockSharesOutstanding 23210900.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
commonStockSharesOutstanding 23210900.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
commonStockSharesOutstanding 23210900.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
commonStockSharesOutstanding 23210900.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
commonStockSharesOutstanding 23210900.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
commonStockSharesOutstanding 23210900.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
commonStockSharesOutstanding 23210900.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
commonStockSharesOutstanding 23210900.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
commonStockSharesOutstanding 23210900.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
commonStockSharesOutstanding 23210900.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
commonStockSharesOutstanding 23210900.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
commonStockSharesOutstanding 23210900.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
commonStockSharesOutstanding 23210900.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
commonStockSharesOutstanding 23210900.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
commonStockSharesOutstanding 23210900.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30