Аналитика онлайн » RHP

Ryman Hospitality Properties, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается владением и управлением ориентированными на группы объектами гостиничного назначения на городских и курортных рынках. Он работает в следующих сегментах бизнеса: гостиничный бизнес, развлечения и корпоративное другое. Сегмент Гостеприимство включает в себя гостиничные свойства и результаты гостиничных операций. Сегмент развлечений включает активы Grand Ole Opry, аттракционы WSM-AM и Nashville. Сегмент Корпоративный Другой включает корпоративные расходы. Компания была основана Эдвардом Льюисом Гейлордом в 1956 году и имеет штаб-квартиру в Нэшвилле, штат Теннесси.

General
Code RHP
Type Common Stock
Name Ryman Hospitality Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDVP80
ISIN US78377T1079
PrimaryTicker RHP.US
CUSIP 367905106
CIK 1040829
EmployerIdNumber 73-0664379
FiscalYearEnd December
IPODate 1991-10-24
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic
IsDelisted Нет
Address One Gaylord Drive, Nashville, TN, United States, 37214
Listings
0
Code 4RH
Exchange F
Name Ryman Hospitality Properties Inc
Phone 615-316-6000
WebURL https://www.rymanhp.com
FullTimeEmployees 689
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6590624256
MarketCapitalizationMln 6590.6243
EBITDA 627779008
PERatio 28.7448
PEGRatio 1.38
WallStreetTargetPrice 112.44
BookValue 7.974
DividendShare 3
DividendYield 0.0399
EarningsShare 3.84
EPSEstimateCurrentYear 3.84
EPSEstimateNextYear 4.67
EPSEstimateNextQuarter 1.06
EPSEstimateCurrentQuarter 0.78
MostRecentQuarter 2023-09-30
ProfitMargin 0.1096
OperatingMarginTTM 0.1727
ReturnOnAssetsTTM 0.059
ReturnOnEquityTTM 0.4001
RevenueTTM 2073804032
RevenuePerShareTTM 36.635
QuarterlyRevenueGrowthYOY 0.109
GrossProfitTTM 623882000
DilutedEpsTTM 3.84
QuarterlyEarningsGrowthYOY -0.199

Financials / Income Statement / quarterly / net Income

-5.98M
2021-12-31
-24.8M
2022-03-31
50.92M
2022-06-30
45.56M
2022-09-30
58.09M
2022-12-31
61.32M
2023-03-31
70.14M
2023-06-30
41.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

80.86M
2021-12-31
63.57M
2022-03-31
160.78M
2022-06-30
145.69M
2022-09-30
162.72M
2022-12-31
153.51M
2023-03-31
173.38M
2023-06-30
159.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

377.43M
2021-12-31
299.14M
2022-03-31
470.2M
2022-06-30
467.76M
2022-09-30
568.88M
2022-12-31
491.72M
2023-03-31
504.84M
2023-06-30
528.51M
2023-09-30

Earnings / History / epsActual

1.03
2022-12-31
1.02
2023-03-31
1.15
2023-06-30
0.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.7448
ForwardPE 0
PriceSalesTTM 3.0911
PriceBookMRQ 13.888
EnterpriseValue 9817869312
EnterpriseValueRevenue 4.5375
EnterpriseValueEbitda 14.6872
SharesStats
SharesOutstanding 59708500
SharesFloat 58000954
PercentInsiders 2.918
PercentInstitutions 94.26
Technicals
Beta 1.575
52WeekHigh 112.26
52WeekLow 74.7378
50DayMA 96.0558
200DayMA 91.0268
SharesShort 816646
SharesShortPriorMonth 1575833
ShortRatio 1.74
ShortPercent 0.0183
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 5063833000.00
intangibleAssets 126433000.00
totalLiab 4253386000.00
totalStockholderEquity 474059000.00
otherCurrentLiab 61381000.00
commonStock 597000.00
retainedEarnings -971995000.00
otherAssets 216344000.00
cash 543076000.00
cashAndEquivalents 543076000.00
totalCurrentLiabilities 499646000.00
netDebt 2960748000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3503824000.00
otherStockholderEquity 474059000.00
propertyPlantEquipment 3928921000.00
totalCurrentAssets 834837000.00
netReceivables 178857000.00
longTermDebt 3373941000.00
accountsPayable 438265000.00
accumulatedOtherComprehensiveIncome -19692000.00
nonCurrrentAssetsOther 173642000.00
nonCurrentAssetsTotal 4228996000.00
capitalLeaseObligations 129037000.00
longTermDebtTotal 3374787000.00
nonCurrentLiabilitiesOther 66474000.00
nonCurrentLiabilitiesTotal 3753740000.00
capitalSurpluse 1480501000.00
liabilitiesAndStockholdersEquity 5063833000.00
cashAndShortTermInvestments 543076000.00
propertyPlantAndEquipmentNet 3928921000.00
netWorkingCapital 335191000.00
netInvestedCapital 3848846000.00
commonStockSharesOutstanding 63620000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4990655000.00
intangibleAssets 128569000.00
otherCurrentAssets 105565000.00
totalLiab 4164290000.00
totalStockholderEquity 498716000.00
deferredLongTermLiab 182281000.00
otherCurrentLiab 60972000.00
commonStock 597000.00
capitalStock 597000.00
retainedEarnings -952941000.00
otherLiab 248481000.00
otherAssets 195545000.00
cash 508344000.00
cashAndEquivalents 508344000.00
totalCurrentLiabilities 408059000.00
netDebt 2999406000.00
shortTermDebt 3380063000.00
shortLongTermDebtTotal 3507750000.00
otherStockholderEquity 498716000.00
propertyPlantEquipment 3931077000.00
totalCurrentAssets 784650000.00
netTangibleAssets 696959000.00
netReceivables 170741000.00
longTermDebt 3379319000.00
accountsPayable 347087000.00
noncontrollingInterestInConsolidatedEntity 837000.00
accumulatedOtherComprehensiveIncome -19639000.00
commonStockTotalEquity 597000.00
retainedEarningsTotalEquity -952941000.00
nonCurrrentAssetsOther 146359000.00
nonCurrentAssetsTotal 4206005000.00
capitalLeaseObligations 127687000.00
longTermDebtTotal 3380063000.00
nonCurrentLiabilitiesOther 193887000.00
nonCurrentLiabilitiesTotal 3756231000.00
warrants 327649000.00
capitalSurpluse 1488329000.00
liabilitiesAndStockholdersEquity 4990655000.00
cashAndShortTermInvestments 508344000.00
propertyPlantAndEquipmentGross 6148200000.00
propertyPlantAndEquipmentNet 3931077000.00
netWorkingCapital 376591000.00
netInvestedCapital 3878779000.00
commonStockSharesOutstanding 60489000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4034679000.00
intangibleAssets 104706000.00
totalLiab 3614649000.00
totalStockholderEquity 100277000.00
deferredLongTermLiab 180397000.00
otherCurrentLiab 42189000.00
commonStock 553000.00
capitalStock 553000.00
retainedEarnings -959199000.00
otherAssets 286664000.00
cash 318512000.00
cashAndEquivalents 318512000.00
totalCurrentLiabilities 374257000.00
netDebt 2674574000.00
shortTermDebt 2866898000.00
shortLongTermDebtTotal 2993086000.00
otherStockholderEquity 1076138000.00
propertyPlantEquipment 3163900000.00
totalCurrentAssets 625049000.00
netTangibleAssets 314558000.00
netReceivables 211424000.00
longTermDebt 2866898000.00
accountsPayable 332068000.00
noncontrollingInterestInConsolidatedEntity 766000.00
accumulatedOtherComprehensiveIncome -17215000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity -959199000.00
nonCurrrentAssetsOther 127342000.00
nonCurrentAssetsTotal 3409630000.00
capitalLeaseObligations 126188000.00
longTermDebtTotal 2866898000.00
nonCurrentLiabilitiesOther 193097000.00
nonCurrentLiabilitiesTotal 3240392000.00
warrants 319753000.00
capitalSurpluse 1093839000.00
liabilitiesAndStockholdersEquity 4034679000.00
cashAndShortTermInvestments 318512000.00
propertyPlantAndEquipmentGross 5335084000.00
propertyPlantAndEquipmentNet 3163900000.00
netWorkingCapital 250792000.00
netInvestedCapital 2967175000.00
commonStockSharesOutstanding 59326000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4040623000.00
intangibleAssets 105951000.00
otherCurrentAssets 98095000.00
totalLiab 3632865000.00
totalStockholderEquity 95901000.00
deferredLongTermLiab 180410000.00
otherCurrentLiab 14121000.00
commonStock 552000.00
capitalStock 552000.00
retainedEarnings -978619000.00
otherLiab 244070000.00
otherAssets 299019000.00
cash 334194000.00
cashAndEquivalents 334194000.00
totalCurrentLiabilities 399280000.00
netDebt 2654157000.00
shortTermDebt 2862592000.00
shortLongTermDebtTotal 2988351000.00
otherStockholderEquity 1084891000.00
propertyPlantEquipment 3171708000.00
totalCurrentAssets 628794000.00
netTangibleAssets 301182000.00
netReceivables 184464000.00
longTermDebt 2862592000.00
inventory 12041000.00
accountsPayable 385159000.00
noncontrollingInterestInConsolidatedEntity 625000.00
accumulatedOtherComprehensiveIncome -10923000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity -978619000.00
nonCurrrentAssetsOther 121255000.00
nonCurrentAssetsTotal 3411829000.00
capitalLeaseObligations 126444000.00
longTermDebtTotal 2862592000.00
nonCurrentLiabilitiesOther 190583000.00
nonCurrentLiabilitiesTotal 3233585000.00
warrants 311857000.00
capitalSurpluse 1102733000.00
liabilitiesAndStockholdersEquity 4040623000.00
cashAndShortTermInvestments 334194000.00
propertyPlantAndEquipmentGross 5315350000.00
propertyPlantAndEquipmentNet 3171708000.00
netWorkingCapital 419592000.00
netInvestedCapital 2957183000.00
commonStockSharesOutstanding 59368000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3947280000.00
intangibleAssets 107199000.00
otherCurrentAssets 239524000.00
totalLiab 3591545000.00
totalStockholderEquity 51578000.00
deferredLongTermLiab 177490000.00
otherCurrentLiab -3531000.00
commonStock 552000.00
capitalStock 552000.00
retainedEarnings -1022770000.00
otherLiab 243292000.00
otherAssets 296569000.00
cash 224696000.00
cashAndEquivalents 224696000.00
totalCurrentLiabilities 369914000.00
currentDeferredRevenue 9216000.00
netDebt 2753643000.00
shortTermDebt 2863081000.00
shortLongTermDebtTotal 2978339000.00
otherStockholderEquity 1085722000.00
propertyPlantEquipment 3178104000.00
totalCurrentAssets 661977000.00
netTangibleAssets 248228000.00
netReceivables 197757000.00
longTermDebt 2863081000.00
accountsPayable 364229000.00
noncontrollingInterestInConsolidatedEntity 308000.00
accumulatedOtherComprehensiveIncome -11926000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity -1022770000.00
nonCurrrentAssetsOther -9216000.00
nonCurrentAssetsTotal 3285303000.00
capitalLeaseObligations 115979000.00
longTermDebtTotal 2863081000.00
nonCurrentLiabilitiesOther 181060000.00
nonCurrentLiabilitiesTotal 3221631000.00
warrants 303849000.00
capitalSurpluse 1104189000.00
liabilitiesAndStockholdersEquity 3947280000.00
cashAndShortTermInvestments 224696000.00
propertyPlantAndEquipmentGross 5259100000.00
propertyPlantAndEquipmentNet 3178104000.00
netWorkingCapital 292063000.00
netInvestedCapital 2913938000.00
commonStockSharesOutstanding 59315000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 3864700000.00
intangibleAssets 108449000.00
otherCurrentAssets 52539000.00
totalLiab 3562233000.00
totalStockholderEquity 6206000.00
deferredLongTermLiab 174020000.00
otherCurrentLiab -4864000.00
commonStock 552000.00
capitalStock 552000.00
retainedEarnings -1062442000.00
otherLiab 240481000.00
otherAssets 245923000.00
cash 179230000.00
cashAndEquivalents 179230000.00
totalCurrentLiabilities 343720000.00
currentDeferredRevenue 4966000.00
netDebt 2798802000.00
shortTermDebt 2863022000.00
shortLongTermDebtTotal 2978032000.00
otherStockholderEquity 1088488000.00
propertyPlantEquipment 3200732000.00
totalCurrentAssets 426053000.00
netTangibleAssets -102218000.00
netReceivables 194284000.00
longTermDebt 2862251000.00
accountsPayable 343618000.00
noncontrollingInterestInConsolidatedEntity 25000.00
accumulatedOtherComprehensiveIncome -20392000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity -1062442000.00
nonCurrrentAssetsOther 124500000.00
nonCurrentAssetsTotal 3438647000.00
capitalLeaseObligations 115781000.00
longTermDebtTotal 2863022000.00
nonCurrentLiabilitiesOther 181471000.00
nonCurrentLiabilitiesTotal 3218513000.00
warrants 296236000.00
capitalSurpluse 1106955000.00
liabilitiesAndStockholdersEquity 3864700000.00
cashAndShortTermInvestments 179230000.00
propertyPlantAndEquipmentNet 3200732000.00
netWorkingCapital 82333000.00
netInvestedCapital 2868457000.00
commonStockSharesOutstanding 55862000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3539828000.00
intangibleAssets 116772000.00
otherCurrentAssets 149352000.00
totalLiab 3577007000.00
totalStockholderEquity -36844000.00
deferredLongTermLiab 174090000.00
otherCurrentLiab -189890000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings -1112726000.00
otherLiab 236314000.00
otherAssets 212589000.00
cash 128436000.00
cashAndEquivalents 128436000.00
totalCurrentLiabilities 287396000.00
netDebt 3114205000.00
shortTermDebt 190000000.00
shortLongTermDebt 190000000.00
shortLongTermDebtTotal 3242641000.00
otherStockholderEquity 1094425000.00
propertyPlantEquipment 2994541000.00
totalCurrentAssets 428515000.00
netTangibleAssets -153616000.00
netReceivables 150727000.00
longTermDebt 2746841000.00
accountsPayable 287286000.00
noncontrollingInterestInConsolidatedEntity -335000.00
accumulatedOtherComprehensiveIncome -19094000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -1112726000.00
nonCurrrentAssetsOther -4256000.00
nonCurrentAssetsTotal 3111313000.00
capitalLeaseObligations 115800000.00
longTermDebtTotal 2937660000.00
nonCurrentLiabilitiesOther 177861000.00
nonCurrentLiabilitiesTotal 3289611000.00
capitalSurpluse 1112892000.00
liabilitiesAndStockholdersEquity 3539828000.00
cashAndShortTermInvestments 128436000.00
propertyPlantAndEquipmentNet 2994541000.00
netWorkingCapital -48881000.00
netInvestedCapital 2899997000.00
commonStockSharesOutstanding 55086000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3580525000.00
intangibleAssets 126804000.00
otherCurrentAssets 27537000.00
totalLiab 3602918000.00
totalStockholderEquity -22393000.00
deferredLongTermLiab 175285000.00
otherCurrentLiab -33440000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings -1088105000.00
otherLiab 247224000.00
otherAssets 201773000.00
cash 140688000.00
cashAndEquivalents 140688000.00
totalCurrentLiabilities 305105000.00
currentDeferredRevenue -156174000.00
netDebt 2909901000.00
shortTermDebt 190000000.00
shortLongTermDebt 190000000.00
shortLongTermDebtTotal 3050589000.00
otherStockholderEquity 1094400000.00
propertyPlantEquipment 3031844000.00
totalCurrentAssets 308973000.00
netTangibleAssets -149038000.00
netReceivables 145973000.00
longTermDebt 2935935000.00
inventory 8369000.00
accountsPayable 304719000.00
noncontrollingInterestInConsolidatedEntity -159000.00
accumulatedOtherComprehensiveIncome -29080000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -1088105000.00
treasuryStock -18467000.00
nonCurrrentAssetsOther 27537000.00
nonCurrentAssetsTotal 3271552000.00
capitalLeaseObligations 113770000.00
longTermDebtTotal 2936585000.00
nonCurrentLiabilitiesOther 185709000.00
nonCurrentLiabilitiesTotal 3297813000.00
capitalSurpluse 1112867000.00
liabilitiesAndStockholdersEquity 3580525000.00
cashAndShortTermInvestments 140688000.00
propertyPlantAndEquipmentNet 3031844000.00
netWorkingCapital 3868000.00
netInvestedCapital 2936819000.00
commonStockSharesOutstanding 55068000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3537820000.00
intangibleAssets 136850000.00
otherCurrentAssets 138656000.00
totalLiab 3564912000.00
totalStockholderEquity -39232000.00
deferredLongTermLiab 178049000.00
otherCurrentLiab -179677000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings -1083411000.00
otherLiab 256988000.00
otherAssets 254943000.00
cash 53155000.00
cashAndEquivalents 53155000.00
totalCurrentLiabilities 271383000.00
netDebt 2983386000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 3036541000.00
otherStockholderEquity 1080202000.00
propertyPlantEquipment 3066335000.00
totalCurrentAssets 334635000.00
netTangibleAssets -163942000.00
netReceivables 142824000.00
longTermDebt 2745043000.00
accountsPayable 271060000.00
noncontrollingInterestInConsolidatedEntity 12140000.00
accumulatedOtherComprehensiveIncome -36574000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -1083411000.00
treasuryStock -18467000.00
nonCurrrentAssetsOther -6656000.00
nonCurrentAssetsTotal 3203185000.00
capitalLeaseObligations 111498000.00
longTermDebtTotal 2925968000.00
nonCurrentLiabilitiesOther 189512000.00
nonCurrentLiabilitiesTotal 3293529000.00
capitalSurpluse 1098669000.00
liabilitiesAndStockholdersEquity 3537820000.00
cashAndShortTermInvestments 53155000.00
propertyPlantAndEquipmentNet 3066335000.00
netWorkingCapital -116748000.00
netInvestedCapital 2885811000.00
commonStockSharesOutstanding 55065000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 3552300000.00
intangibleAssets 146885000.00
otherCurrentAssets 120558000.00
totalLiab 3578119000.00
totalStockholderEquity -38020000.00
deferredLongTermLiab 178011000.00
otherCurrentLiab -224668000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings -1074872000.00
otherLiab 241367000.00
otherAssets 3443751000.00
cash 71612000.00
cashAndEquivalents 71612000.00
totalCurrentLiabilities 238792000.00
netDebt 3006816000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 3078428000.00
otherStockholderEquity 1076948000.00
propertyPlantEquipment 3104336000.00
totalCurrentAssets 301079000.00
netTangibleAssets -184905000.00
netReceivables 108909000.00
longTermDebt 2969165000.00
accountsPayable 238460000.00
noncontrollingInterestInConsolidatedEntity 12201000.00
accumulatedOtherComprehensiveIncome -40647000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -1074872000.00
treasuryStock -18467000.00
nonCurrrentAssetsOther -5838000.00
nonCurrentAssetsTotal 3251221000.00
capitalLeaseObligations 109263000.00
longTermDebtTotal 2970145000.00
nonCurrentLiabilitiesOther 82888000.00
nonCurrentLiabilitiesTotal 3339327000.00
capitalSurpluse 1095415000.00
liabilitiesAndStockholdersEquity 3552300000.00
cashAndShortTermInvestments 71612000.00
propertyPlantAndEquipmentGross 3104336000.00
propertyPlantAndEquipmentNet 3104336000.00
netWorkingCapital 62287000.00
netInvestedCapital 2931145000.00
commonStockSharesOutstanding 55058000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 3541550000.00
intangibleAssets 156925000.00
otherCurrentAssets 126354000.00
totalLiab 3330621000.00
totalStockholderEquity 104705000.00
deferredLongTermLiab 176394000.00
otherCurrentLiab 344000.00
commonStock 550000.00
retainedEarnings -1016953000.00
otherLiab 246123000.00
otherAssets 20657000.00
cash 67138000.00
totalCurrentLiabilities 201573000.00
netDebt 2792571000.00
shortTermDebt 2751652000.00
shortLongTermDebtTotal 2859709000.00
otherStockholderEquity 1172959000.00
propertyPlantEquipment 3102335000.00
totalCurrentAssets 282290000.00
netTangibleAssets 41381000.00
netReceivables 88798000.00
longTermDebt 2750614000.00
accountsPayable 201229000.00
noncontrollingInterestInConsolidatedEntity 12623000.00
accumulatedOtherComprehensiveIncome -51851000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -1016953000.00
treasuryStock -18467000.00
nonCurrrentAssetsOther -4446000.00
nonCurrentAssetsTotal 3259260000.00
capitalLeaseObligations 109095000.00
longTermDebtTotal 2751652000.00
nonCurrentLiabilitiesOther 201002000.00
nonCurrentLiabilitiesTotal 3129048000.00
warrants 93601000.00
capitalSurpluse 1191426000.00
liabilitiesAndStockholdersEquity 3541550000.00
cashAndShortTermInvestments 67138000.00
propertyPlantAndEquipmentGross 3102335000.00
propertyPlantAndEquipmentNet 3102335000.00
netWorkingCapital 80717000.00
netInvestedCapital 2855319000.00
commonStockSharesOutstanding 54995000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3556495000.00
intangibleAssets 166971000.00
otherCurrentAssets 15517000.00
totalLiab 3235709000.00
totalStockholderEquity 205301000.00
deferredLongTermLiab 173389000.00
otherCurrentLiab 11977000.00
commonStock 550000.00
retainedEarnings -911092000.00
otherLiab 266168000.00
goodWill 166971000.00
otherAssets 143657000.00
cash 56697000.00
totalCurrentLiabilities 133523000.00
netDebt 2708880000.00
shortTermDebt 98421000.00
shortLongTermDebt 98421000.00
shortLongTermDebtTotal 2765577000.00
otherStockholderEquity 1173794000.00
propertyPlantEquipment 3117247000.00
totalCurrentAssets 241000000.00
netTangibleAssets 139299000.00
netReceivables 119125000.00
longTermDebt 2656913000.00
inventory 7157000.00
accountsPayable 23125000.00
noncontrollingInterestInConsolidatedEntity 14516000.00
accumulatedOtherComprehensiveIncome -57951000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -911092000.00
treasuryStock -18467000.00
nonCurrrentAssetsOther 31277000.00
nonCurrentAssetsTotal 3315495000.00
capitalLeaseObligations 108664000.00
longTermDebtTotal 2658008000.00
nonCurrentLiabilitiesOther 200348000.00
nonCurrentLiabilitiesTotal 3102186000.00
warrants 100969000.00
capitalSurpluse 1192261000.00
liabilitiesAndStockholdersEquity 3556495000.00
cashAndShortTermInvestments 56697000.00
propertyPlantAndEquipmentGross 3117247000.00
propertyPlantAndEquipmentNet 3117247000.00
netWorkingCapital 107477000.00
netInvestedCapital 2862214000.00
commonStockSharesOutstanding 54980000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3587751000.00
intangibleAssets 176998000.00
otherCurrentAssets 48771000.00
totalLiab 3187515000.00
totalStockholderEquity 271926000.00
deferredLongTermLiab 174148000.00
otherCurrentLiab -26605000.00
commonStock 550000.00
retainedEarnings -831265000.00
otherLiab 246330000.00
goodWill 176998000.00
otherAssets 48771000.00
cash 52162000.00
totalCurrentLiabilities 214979000.00
netDebt 2642192000.00
shortTermDebt 27353000.00
shortLongTermDebt 27353000.00
shortLongTermDebtTotal 2694354000.00
otherStockholderEquity 1171693000.00
propertyPlantEquipment 3128617000.00
totalCurrentAssets 184971000.00
netTangibleAssets 208091000.00
netReceivables 84038000.00
longTermDebt 2586972000.00
accountsPayable 214231000.00
noncontrollingInterestInConsolidatedEntity 15147000.00
accumulatedOtherComprehensiveIncome -69052000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -831265000.00
treasuryStock -18467000.00
nonCurrrentAssetsOther 97165000.00
nonCurrentAssetsTotal 3402780000.00
capitalLeaseObligations 108528000.00
longTermDebtTotal 2586972000.00
nonCurrentLiabilitiesOther 211416000.00
nonCurrentLiabilitiesTotal 2972536000.00
warrants 113163000.00
capitalSurpluse 1190160000.00
liabilitiesAndStockholdersEquity 3587751000.00
cashAndShortTermInvestments 52162000.00
propertyPlantAndEquipmentGross 3128617000.00
propertyPlantAndEquipmentNet 3128617000.00
netWorkingCapital -30008000.00
netInvestedCapital 2857752000.00
commonStockSharesOutstanding 54980000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3644945000.00
intangibleAssets 187033000.00
otherCurrentAssets 153178000.00
totalLiab 3109548000.00
totalStockholderEquity 393704000.00
deferredLongTermLiab 174274000.00
otherCurrentLiab -16059000.00
commonStock 550000.00
retainedEarnings -711798000.00
otherLiab 236619000.00
goodWill 187033000.00
otherAssets 54923000.00
cash 82376000.00
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netDebt 2601106000.00
shortTermDebt 16831000.00
shortLongTermDebtTotal 2683482000.00
otherStockholderEquity 1169579000.00
propertyPlantEquipment 3121446000.00
totalCurrentAssets 238211000.00
netTangibleAssets 348364000.00
netReceivables 100912000.00
longTermDebt 2575111000.00
inventory -98255000.00
accountsPayable 152651000.00
accumulatedOtherComprehensiveIncome -64627000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -711798000.00
treasuryStock -18467000.00
nonCurrrentAssetsOther 97572000.00
nonCurrentAssetsTotal 3406734000.00
capitalLeaseObligations 108371000.00
longTermDebtTotal 2576307000.00
nonCurrentLiabilitiesOther 97686000.00
nonCurrentLiabilitiesTotal 2956125000.00
warrants 141693000.00
capitalSurpluse 1188046000.00
liabilitiesAndStockholdersEquity 3644945000.00
cashAndShortTermInvestments 82376000.00
propertyPlantAndEquipmentGross 3121446000.00
propertyPlantAndEquipmentNet 3121446000.00
netWorkingCapital 183043000.00
netInvestedCapital 2968815000.00
commonStockSharesOutstanding 54974000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4344802000.00
intangibleAssets 197080000.00
otherCurrentAssets 64501000.00
totalLiab 3621755000.00
totalStockholderEquity 560021000.00
deferredLongTermLiab 174558000.00
otherCurrentLiab -338837000.00
commonStock 550000.00
retainedEarnings -545104000.00
otherLiab 234827000.00
goodWill 197080000.00
otherAssets 64501000.00
cash 662156000.00
totalCurrentLiabilities 293350000.00
netDebt 2396657000.00
shortTermDebt 391874000.00
shortLongTermDebtTotal 3058813000.00
otherStockholderEquity 1168013000.00
propertyPlantEquipment 3129977000.00
totalCurrentAssets 905509000.00
netTangibleAssets 525967000.00
netReceivables 178852000.00
longTermDebt 2950639000.00
accountsPayable 240313000.00
accumulatedOtherComprehensiveIncome -63438000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -545104000.00
treasuryStock -17872000.00
nonCurrrentAssetsOther 112236000.00
nonCurrentAssetsTotal 3439293000.00
capitalLeaseObligations 108174000.00
longTermDebtTotal 2951888000.00
nonCurrentLiabilitiesOther 94434000.00
nonCurrentLiabilitiesTotal 3328405000.00
warrants 163026000.00
capitalSurpluse 1185885000.00
liabilitiesAndStockholdersEquity 4344802000.00
cashAndShortTermInvestments 662156000.00
propertyPlantAndEquipmentGross 3129977000.00
propertyPlantAndEquipmentNet 3129977000.00
netWorkingCapital 612159000.00
netInvestedCapital 3510660000.00
commonStockSharesOutstanding 54911000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 4088468000.00
intangibleAssets 207113000.00
otherCurrentAssets 17764000.00
totalLiab 3222228000.00
totalStockholderEquity 644729000.00
deferredLongTermLiab 175332000.00
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commonStock 549000.00
retainedEarnings -495514000.00
otherLiab 238129000.00
goodWill 207113000.00
otherAssets 96390000.00
cash 362430000.00
totalCurrentLiabilities 315626000.00
currentDeferredRevenue 25959000.00
netDebt 2303869000.00
shortTermDebt -173892000.00
shortLongTermDebt 2174000.00
shortLongTermDebtTotal 2666299000.00
otherStockholderEquity 1167853000.00
propertyPlantEquipment 3130252000.00
totalCurrentAssets 725144000.00
netTangibleAssets 816169000.00
netReceivables 180903000.00
longTermDebt 2558660000.00
inventory 10329000.00
accountsPayable 264915000.00
accumulatedOtherComprehensiveIncome -28159000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity -495514000.00
treasuryStock -17315000.00
nonCurrrentAssetsOther 15516000.00
nonCurrentAssetsTotal 3363324000.00
capitalLeaseObligations 107639000.00
longTermDebtTotal 2559708000.00
nonCurrentLiabilitiesOther 64971000.00
nonCurrentLiabilitiesTotal 2906602000.00
warrants 221511000.00
capitalSurpluse 1185168000.00
liabilitiesAndStockholdersEquity 4088468000.00
cashAndShortTermInvestments 362430000.00
propertyPlantAndEquipmentGross 3130252000.00
propertyPlantAndEquipmentNet 3130252000.00
commonStockSharesOutstanding 52567000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 3830737000.00
intangibleAssets 217095000.00
otherCurrentAssets 88245000.00
totalLiab 3239907000.00
totalStockholderEquity 311478000.00
deferredLongTermLiab 176105000.00
otherCurrentLiab -171127000.00
commonStock 514000.00
retainedEarnings -534403000.00
otherLiab 242397000.00
goodWill 217095000.00
otherAssets 30572000.00
cash 101786000.00
totalCurrentLiabilities 305348000.00
netDebt 2585390000.00
shortTermDebt 218430000.00
shortLongTermDebt 4986000.00
shortLongTermDebtTotal 2687176000.00
otherStockholderEquity 883484000.00
propertyPlantEquipment 3131365000.00
totalCurrentAssets 380743000.00
netTangibleAssets 526902000.00
netReceivables 190712000.00
longTermDebt 2579961000.00
accountsPayable 258045000.00
accumulatedOtherComprehensiveIncome -38117000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity -534403000.00
treasuryStock -16763000.00
nonCurrrentAssetsOther 101534000.00
nonCurrentAssetsTotal 3449994000.00
capitalLeaseObligations 107215000.00
longTermDebtTotal 2581052000.00
nonCurrentLiabilitiesOther 71278000.00
nonCurrentLiabilitiesTotal 2934559000.00
warrants 279352000.00
capitalSurpluse 900247000.00
liabilitiesAndStockholdersEquity 3830737000.00
cashAndShortTermInvestments 101786000.00
propertyPlantAndEquipmentGross 3131365000.00
propertyPlantAndEquipmentNet 3131365000.00
commonStockSharesOutstanding 51832000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3851917000.00
intangibleAssets 227128000.00
otherCurrentAssets 97624000.00
totalLiab 3129175000.00
totalStockholderEquity 435024000.00
deferredLongTermLiab 176879000.00
otherCurrentLiab -476548000.00
commonStock 514000.00
retainedEarnings -420408000.00
otherLiab 238729000.00
goodWill 227128000.00
otherAssets 32372000.00
cash 103842000.00
totalCurrentLiabilities 291625000.00
netDebt 2494979000.00
shortTermDebt 523755000.00
shortLongTermDebt 533248000.00
shortLongTermDebtTotal 2598821000.00
otherStockholderEquity 885442000.00
propertyPlantEquipment 3134206000.00
totalCurrentAssets 405273000.00
netTangibleAssets 647539000.00
netReceivables 203807000.00
longTermDebt 2492766000.00
accountsPayable 244418000.00
accumulatedOtherComprehensiveIncome -30524000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity -420408000.00
treasuryStock -15687000.00
nonCurrrentAssetsOther 85310000.00
nonCurrentAssetsTotal 3446644000.00
capitalLeaseObligations 106055000.00
longTermDebtTotal 2493859000.00
nonCurrentLiabilitiesOther 61850000.00
nonCurrentLiabilitiesTotal 2837550000.00
warrants 287718000.00
capitalSurpluse 901129000.00
liabilitiesAndStockholdersEquity 3851917000.00
cashAndShortTermInvestments 103842000.00
propertyPlantAndEquipmentGross 3134206000.00
propertyPlantAndEquipmentNet 3134206000.00
commonStockSharesOutstanding 51826000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3893169000.00
intangibleAssets 237175000.00
otherCurrentAssets 91406000.00
totalLiab 3161590000.00
totalStockholderEquity 440464000.00
deferredLongTermLiab 177652000.00
otherCurrentLiab -482091000.00
commonStock 514000.00
retainedEarnings -412905000.00
otherLiab 239840000.00
goodWill 237175000.00
otherAssets 91406000.00
cash 94873000.00
totalCurrentLiabilities 332306000.00
netDebt 2494571000.00
shortTermDebt 529101000.00
shortLongTermDebt 523984000.00
shortLongTermDebtTotal 2589444000.00
otherStockholderEquity 883477000.00
propertyPlantEquipment 3147749000.00
totalCurrentAssets 418175000.00
netTangibleAssets 645679000.00
netReceivables 231896000.00
longTermDebt 2483778000.00
accountsPayable 285296000.00
accumulatedOtherComprehensiveIncome -30622000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity -412905000.00
treasuryStock -15687000.00
nonCurrrentAssetsOther 90070000.00
nonCurrentAssetsTotal 3474994000.00
capitalLeaseObligations 105666000.00
longTermDebtTotal 2484935000.00
nonCurrentLiabilitiesOther 62188000.00
nonCurrentLiabilitiesTotal 2829284000.00
warrants 291115000.00
capitalSurpluse 899164000.00
liabilitiesAndStockholdersEquity 3893169000.00
cashAndShortTermInvestments 94873000.00
propertyPlantAndEquipmentGross 3147749000.00
propertyPlantAndEquipmentNet 3147749000.00
commonStockSharesOutstanding 51949000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3853883000.00
intangibleAssets 246770000.00
otherCurrentAssets 27998000.00
totalLiab 3096873000.00
totalStockholderEquity 469577000.00
deferredLongTermLiab 174026000.00
otherCurrentLiab -542719000.00
commonStock 513000.00
retainedEarnings -388524000.00
otherLiab 335069000.00
goodWill 246770000.00
otherAssets 218742000.00
cash 103437000.00
totalCurrentLiabilities 319909000.00
currentDeferredRevenue 69280000.00
netDebt 2338458000.00
shortTermDebt 518458000.00
shortLongTermDebtTotal 2441895000.00
otherStockholderEquity 885612000.00
propertyPlantEquipment 3149095000.00
totalCurrentAssets 339221000.00
netTangibleAssets 555259000.00
netReceivables 190132000.00
longTermDebt 2441277000.00
inventory 9823000.00
accountsPayable 274890000.00
accumulatedOtherComprehensiveIncome -28024000.00
commonStockTotalEquity 513000.00
retainedEarningsTotalEquity -388524000.00
treasuryStock -15183000.00
nonCurrrentAssetsOther 106339000.00
nonCurrentAssetsTotal 3514662000.00
longTermDebtTotal 2441895000.00
nonCurrentLiabilitiesOther 161043000.00
nonCurrentLiabilitiesTotal 2776964000.00
warrants 287433000.00
capitalSurpluse 900795000.00
liabilitiesAndStockholdersEquity 3853883000.00
cashAndShortTermInvestments 103437000.00
propertyPlantAndEquipmentGross 3149095000.00
propertyPlantAndEquipmentNet 3149095000.00
commonStockSharesOutstanding 51543000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2644645000.00
intangibleAssets 0.00
otherCurrentAssets 38372000.00
totalLiab 2287150000.00
totalStockholderEquity 357495000.00
deferredLongTermLiab 174784000.00
otherCurrentLiab -218147000.00
commonStock 513000.00
retainedEarnings -504577000.00
otherLiab 334344000.00
goodWill 0.00
otherAssets 40449000.00
cash 86025000.00
totalCurrentLiabilities 259379000.00
netDebt 1607402000.00
shortTermDebt 262815000.00
shortLongTermDebtTotal 1693427000.00
otherStockholderEquity 884650000.00
propertyPlantEquipment 2126764000.00
totalCurrentAssets 313688000.00
longTermInvestments 89403000.00
netTangibleAssets 357495000.00
shortTermInvestments 38372000.00
netReceivables 189291000.00
longTermDebt 1692804000.00
inventory 0.00
accountsPayable 214711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -504577000.00
treasuryStock -14195000.00
nonCurrrentAssetsOther 74341000.00
nonCurrentAssetsTotal 2330957000.00
nonCurrentLiabilitiesOther 159560000.00
nonCurrentLiabilitiesTotal 2027771000.00
capitalSurpluse 898845000.00
liabilitiesAndStockholdersEquity 2644645000.00
cashAndShortTermInvestments 86025000.00
propertyPlantAndEquipmentGross 2126764000.00
propertyPlantAndEquipmentNet 2126764000.00
commonStockSharesOutstanding 51519000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2607302000.00
intangibleAssets 0.00
otherCurrentAssets 141882000.00
totalLiab 2233608000.00
totalStockholderEquity 373694000.00
deferredLongTermLiab 175541000.00
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commonStock 513000.00
retainedEarnings -483279000.00
otherLiab 338119000.00
goodWill 0.00
otherAssets 43056000.00
cash 61779000.00
totalCurrentLiabilities 220697000.00
netDebt 1613013000.00
shortTermDebt 243672000.00
shortLongTermDebt 1674792000.00
shortLongTermDebtTotal 1674792000.00
otherStockholderEquity 882990000.00
propertyPlantEquipment 2121165000.00
totalCurrentAssets 283355000.00
longTermInvestments 88993000.00
netTangibleAssets 373694000.00
shortTermInvestments 32181000.00
netReceivables 79694000.00
longTermDebt 1674164000.00
inventory 0.00
accountsPayable 176145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -483279000.00
treasuryStock -14195000.00
nonCurrrentAssetsOther 113789000.00
nonCurrentAssetsTotal 2323947000.00
nonCurrentLiabilitiesOther 162578000.00
nonCurrentLiabilitiesTotal 2012911000.00
capitalSurpluse 897185000.00
liabilitiesAndStockholdersEquity 2607302000.00
cashAndShortTermInvestments 61779000.00
propertyPlantAndEquipmentGross 2121165000.00
propertyPlantAndEquipmentNet 2121165000.00
commonStockSharesOutstanding 51476000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2559178000.00
intangibleAssets 0.00
otherCurrentAssets 148935000.00
totalLiab 2199255000.00
totalStockholderEquity 359923000.00
deferredLongTermLiab 176299000.00
otherCurrentLiab 44878000.00
commonStock 513000.00
retainedEarnings -495426000.00
otherLiab 332916000.00
goodWill 0.00
otherAssets 48342000.00
cash 59040000.00
totalCurrentLiabilities 217037000.00
netDebt 1590262000.00
shortTermDebt 1649302000.00
shortLongTermDebt 1649302000.00
shortLongTermDebtTotal 1649302000.00
otherStockholderEquity 881450000.00
propertyPlantEquipment 2085187000.00
totalCurrentAssets 274228000.00
longTermInvestments 88717000.00
netTangibleAssets 359923000.00
shortTermInvestments 26687000.00
netReceivables 66253000.00
longTermDebt 1648668000.00
inventory 0.00
accountsPayable 172159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495426000.00
treasuryStock -13707000.00
nonCurrrentAssetsOther 111046000.00
nonCurrentAssetsTotal 2284950000.00
nonCurrentLiabilitiesOther 156617000.00
nonCurrentLiabilitiesTotal 1982218000.00
capitalSurpluse 895157000.00
liabilitiesAndStockholdersEquity 2559178000.00
cashAndShortTermInvestments 59040000.00
propertyPlantAndEquipmentGross 2085187000.00
propertyPlantAndEquipmentNet 2085187000.00
commonStockSharesOutstanding 51473000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2524228000.00
intangibleAssets 4285000.00
otherCurrentAssets 143386000.00
totalLiab 2146072000.00
totalStockholderEquity 378156000.00
deferredLongTermLiab 177057000.00
otherCurrentLiab -171027000.00
commonStock 512000.00
retainedEarnings -479170000.00
otherLiab 384134000.00
goodWill 0.00
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cash 57557000.00
totalCurrentLiabilities 221778000.00
currentDeferredRevenue 51232000.00
netDebt 1533835000.00
shortTermDebt 161924000.00
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shortLongTermDebtTotal 1591392000.00
otherStockholderEquity 883506000.00
propertyPlantEquipment 2065657000.00
totalCurrentAssets 258463000.00
longTermInvestments 88685000.00
netTangibleAssets 378156000.00
shortTermInvestments 21153000.00
netReceivables 57520000.00
longTermDebt 1586372000.00
inventory 8052000.00
accountsPayable 179649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479170000.00
treasuryStock -13253000.00
nonCurrrentAssetsOther 111423000.00
nonCurrentAssetsTotal 2265765000.00
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nonCurrentLiabilitiesTotal 1924294000.00
capitalSurpluse 896759000.00
liabilitiesAndStockholdersEquity 2524228000.00
cashAndShortTermInvestments 57557000.00
propertyPlantAndEquipmentGross 2065657000.00
propertyPlantAndEquipmentNet 2065657000.00
commonStockSharesOutstanding 51446000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2492502000.00
intangibleAssets 0.00
otherCurrentAssets 89832000.00
totalLiab 2141106000.00
totalStockholderEquity 351396000.00
deferredLongTermLiab 178784000.00
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commonStock 512000.00
retainedEarnings -511798000.00
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goodWill 0.00
otherAssets 2207950000.00
cash 62672000.00
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shortTermDebt 136804000.00
shortLongTermDebt 1566754000.00
shortLongTermDebtTotal 1566754000.00
otherStockholderEquity 883341000.00
propertyPlantEquipment 2044443000.00
totalCurrentAssets 209188000.00
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shortTermInvestments 14703000.00
netReceivables 56684000.00
longTermDebt 1566754000.00
inventory 0.00
accountsPayable 198290000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -511798000.00
treasuryStock -11542000.00
nonCurrrentAssetsOther 150493000.00
nonCurrentAssetsTotal 2283314000.00
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nonCurrentLiabilitiesTotal 1900950000.00
capitalSurpluse 894883000.00
liabilitiesAndStockholdersEquity 2492502000.00
cashAndShortTermInvestments 62672000.00
propertyPlantAndEquipmentGross 2044443000.00
propertyPlantAndEquipmentNet 2044443000.00
commonStockSharesOutstanding 51376000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2455774000.00
intangibleAssets 0.00
otherCurrentAssets 73430000.00
totalLiab 2090444000.00
totalStockholderEquity 365330000.00
deferredLongTermLiab 179912000.00
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commonStock 512000.00
retainedEarnings -494396000.00
otherLiab 332940000.00
goodWill 0.00
otherAssets 2169878000.00
cash 49610000.00
totalCurrentLiabilities 195497000.00
netDebt 1511057000.00
shortTermDebt 130214000.00
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shortLongTermDebtTotal 1560667000.00
otherStockholderEquity 881437000.00
propertyPlantEquipment 2023907000.00
totalCurrentAssets 188616000.00
netTangibleAssets 365330000.00
shortTermInvestments 15175000.00
netReceivables 65576000.00
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inventory 0.00
accountsPayable 153785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -494396000.00
treasuryStock -11542000.00
nonCurrrentAssetsOther 155535000.00
nonCurrentAssetsTotal 2267158000.00
nonCurrentLiabilitiesOther 154368000.00
nonCurrentLiabilitiesTotal 1894947000.00
capitalSurpluse 892979000.00
liabilitiesAndStockholdersEquity 2455774000.00
cashAndShortTermInvestments 49610000.00
propertyPlantAndEquipmentGross 2023907000.00
propertyPlantAndEquipmentNet 2023907000.00
commonStockSharesOutstanding 51334000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2423808000.00
intangibleAssets 0.00
otherCurrentAssets 75383000.00
totalLiab 2066327000.00
totalStockholderEquity 357481000.00
deferredLongTermLiab 180612000.00
otherCurrentLiab 41511000.00
commonStock 511000.00
retainedEarnings -500422000.00
otherLiab 331992000.00
goodWill 0.00
otherAssets 2151187000.00
cash 33979000.00
totalCurrentLiabilities 196241000.00
netDebt 1502833000.00
shortTermDebt 1536812000.00
shortLongTermDebt 1536812000.00
shortLongTermDebtTotal 1536812000.00
otherStockholderEquity 879649000.00
propertyPlantEquipment 2007773000.00
totalCurrentAssets 176196000.00
netTangibleAssets 357481000.00
shortTermInvestments 19204000.00
netReceivables 66834000.00
longTermDebt 1536812000.00
inventory 0.00
accountsPayable 154730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -500422000.00
treasuryStock -11542000.00
nonCurrrentAssetsOther 152604000.00
nonCurrentAssetsTotal 2247612000.00
nonCurrentLiabilitiesOther 152662000.00
nonCurrentLiabilitiesTotal 1870086000.00
capitalSurpluse 891191000.00
liabilitiesAndStockholdersEquity 2423808000.00
cashAndShortTermInvestments 33979000.00
propertyPlantAndEquipmentGross 2007773000.00
propertyPlantAndEquipmentNet 2007773000.00
commonStockSharesOutstanding 51373000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2405753000.00
intangibleAssets 2796000.00
otherCurrentAssets 8345000.00
totalLiab 2037756000.00
totalStockholderEquity 367997000.00
deferredLongTermLiab 181557000.00
otherCurrentLiab 88134000.00
commonStock 510000.00
retainedEarnings -491805000.00
otherLiab 372204000.00
goodWill 0.00
otherAssets 2101797000.00
cash 59128000.00
totalCurrentLiabilities 202609000.00
currentDeferredRevenue 41080000.00
netDebt 1443426000.00
shortTermDebt -89810000.00
shortLongTermDebt 1502554000.00
shortLongTermDebtTotal 1502554000.00
otherStockholderEquity 881560000.00
propertyPlantEquipment 1998012000.00
totalCurrentAssets 184419000.00
longTermInvestments 70440000.00
netTangibleAssets 367997000.00
shortTermInvestments 22062000.00
netReceivables 47818000.00
longTermDebt 1502534000.00
inventory 8065000.00
accountsPayable 163205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -491805000.00
treasuryStock -11542000.00
nonCurrrentAssetsOther 152882000.00
nonCurrentAssetsTotal 2221334000.00
nonCurrentLiabilitiesOther 151036000.00
nonCurrentLiabilitiesTotal 1835147000.00
capitalSurpluse 893102000.00
liabilitiesAndStockholdersEquity 2405753000.00
cashAndShortTermInvestments 59128000.00
propertyPlantAndEquipmentGross 1998012000.00
propertyPlantAndEquipmentNet 1998012000.00
commonStockSharesOutstanding 51337000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2375112000.00
intangibleAssets 0.00
otherCurrentAssets 88409000.00
totalLiab 2024916000.00
totalStockholderEquity 350196000.00
deferredLongTermLiab 182213000.00
otherCurrentLiab 39087000.00
commonStock 510000.00
retainedEarnings -501505000.00
otherLiab 336272000.00
goodWill 0.00
otherAssets 2104612000.00
cash 35858000.00
totalCurrentLiabilities 200434000.00
netDebt 1450985000.00
shortTermDebt 1486843000.00
shortLongTermDebt 1486843000.00
shortLongTermDebtTotal 1486843000.00
otherStockholderEquity 879804000.00
propertyPlantEquipment 1991690000.00
totalCurrentAssets 182520000.00
netTangibleAssets 350196000.00
shortTermInvestments 25872000.00
netReceivables 58253000.00
longTermDebt 1486843000.00
inventory 0.00
accountsPayable 161347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -501505000.00
treasuryStock -11142000.00
nonCurrrentAssetsOther 150517000.00
nonCurrentAssetsTotal 2192592000.00
nonCurrentLiabilitiesOther 155426000.00
nonCurrentLiabilitiesTotal 1824482000.00
capitalSurpluse 890946000.00
liabilitiesAndStockholdersEquity 2375112000.00
cashAndShortTermInvestments 35858000.00
propertyPlantAndEquipmentGross 1991690000.00
propertyPlantAndEquipmentNet 1991690000.00
commonStockSharesOutstanding 51270000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2355888000.00
intangibleAssets 0.00
otherCurrentAssets 113196000.00
totalLiab 1998923000.00
totalStockholderEquity 356965000.00
deferredLongTermLiab 182123000.00
otherCurrentLiab 38949000.00
commonStock 510000.00
retainedEarnings -496883000.00
otherLiab 329139000.00
goodWill 0.00
otherAssets 2067265000.00
cash 50732000.00
totalCurrentLiabilities 175632000.00
netDebt 1442900000.00
shortTermDebt 1493632000.00
shortLongTermDebt 1493632000.00
shortLongTermDebtTotal 1493632000.00
otherStockholderEquity 878337000.00
propertyPlantEquipment 1984035000.00
totalCurrentAssets 216496000.00
netTangibleAssets 356965000.00
shortTermInvestments 29966000.00
netReceivables 52568000.00
longTermDebt 1493632000.00
inventory 0.00
accountsPayable 136683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -496883000.00
treasuryStock -10748000.00
nonCurrrentAssetsOther 154837000.00
nonCurrentAssetsTotal 2139392000.00
nonCurrentLiabilitiesOther 147536000.00
nonCurrentLiabilitiesTotal 1823291000.00
capitalSurpluse 889085000.00
liabilitiesAndStockholdersEquity 2355888000.00
cashAndShortTermInvestments 50732000.00
propertyPlantAndEquipmentGross 1984035000.00
propertyPlantAndEquipmentNet 1984035000.00
commonStockSharesOutstanding 51221000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2343422000.00
intangibleAssets 0.00
otherCurrentAssets 105051000.00
totalLiab 2001127000.00
totalStockholderEquity 342295000.00
deferredLongTermLiab 182361000.00
otherCurrentLiab 38778000.00
commonStock 509000.00
retainedEarnings -510008000.00
otherLiab 328649000.00
goodWill 0.00
otherAssets 2042642000.00
cash 57150000.00
totalCurrentLiabilities 191557000.00
netDebt 1423771000.00
shortTermDebt 1480921000.00
shortLongTermDebtTotal 1480921000.00
otherStockholderEquity 876796000.00
propertyPlantEquipment 1967549000.00
totalCurrentAssets 223508000.00
netTangibleAssets 342295000.00
shortTermInvestments 29958000.00
netReceivables 61307000.00
longTermDebt 1480921000.00
inventory 0.00
accountsPayable 152779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -510008000.00
treasuryStock -10359000.00
nonCurrrentAssetsOther 152021000.00
nonCurrentAssetsTotal 2119914000.00
nonCurrentLiabilitiesOther 146288000.00
nonCurrentLiabilitiesTotal 1809570000.00
capitalSurpluse 887155000.00
liabilitiesAndStockholdersEquity 2343422000.00
cashAndShortTermInvestments 57150000.00
propertyPlantAndEquipmentGross 1967549000.00
propertyPlantAndEquipmentNet 1967549000.00
commonStockSharesOutstanding 51398000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2331434000.00
intangibleAssets 3832000.00
otherCurrentAssets 8430000.00
totalLiab 1951872000.00
totalStockholderEquity 379562000.00
deferredLongTermLiab 184282000.00
otherCurrentLiab 73750000.00
commonStock 513000.00
retainedEarnings -473404000.00
otherLiab 376542000.00
goodWill 0.00
otherAssets 2014367000.00
cash 56291000.00
totalCurrentLiabilities 190251000.00
currentDeferredRevenue 47794000.00
netDebt 1375419000.00
shortTermDebt -84676000.00
shortLongTermDebt 1431710000.00
shortLongTermDebtTotal 1431710000.00
otherStockholderEquity 877500000.00
propertyPlantEquipment 1982816000.00
totalCurrentAssets 196058000.00
netTangibleAssets 379562000.00
shortTermInvestments 22355000.00
netReceivables 55033000.00
longTermDebt 1425691000.00
inventory 8051000.00
accountsPayable 153383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473404000.00
treasuryStock -10001000.00
nonCurrrentAssetsOther 152560000.00
nonCurrentAssetsTotal 2135376000.00
nonCurrentLiabilitiesOther 145629000.00
nonCurrentLiabilitiesTotal 1761621000.00
capitalSurpluse 887501000.00
liabilitiesAndStockholdersEquity 2331434000.00
cashAndShortTermInvestments 56291000.00
propertyPlantAndEquipmentGross 1982816000.00
propertyPlantAndEquipmentNet 1982816000.00
commonStockSharesOutstanding 51684000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2381316000.00
intangibleAssets 0.00
otherCurrentAssets 89531000.00
totalLiab 2007922000.00
totalStockholderEquity 373394000.00
deferredLongTermLiab 192753000.00
otherCurrentLiab 36616000.00
commonStock 513000.00
retainedEarnings -476261000.00
otherLiab 329350000.00
goodWill 0.00
otherAssets 2105746000.00
cash 40340000.00
totalCurrentLiabilities 200114000.00
netDebt 1429242000.00
shortTermDebt 1469582000.00
shortLongTermDebtTotal 1469582000.00
otherStockholderEquity 875704000.00
propertyPlantEquipment 2011381000.00
totalCurrentAssets 193678000.00
netTangibleAssets 373394000.00
shortTermInvestments 21854000.00
netReceivables 63807000.00
longTermDebt 1469582000.00
inventory 0.00
accountsPayable 163498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -476261000.00
treasuryStock -9647000.00
nonCurrrentAssetsOther 167381000.00
nonCurrentAssetsTotal 2187638000.00
nonCurrentLiabilitiesOther 145473000.00
nonCurrentLiabilitiesTotal 1807808000.00
capitalSurpluse 885351000.00
liabilitiesAndStockholdersEquity 2381316000.00
cashAndShortTermInvestments 40340000.00
propertyPlantAndEquipmentGross 2011381000.00
propertyPlantAndEquipmentNet 2011381000.00
commonStockSharesOutstanding 51630000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2389543000.00
intangibleAssets 0.00
otherCurrentAssets 84411000.00
totalLiab 2008017000.00
totalStockholderEquity 381526000.00
deferredLongTermLiab 199261000.00
otherCurrentLiab 33931000.00
commonStock 513000.00
retainedEarnings -467019000.00
otherLiab 328574000.00
goodWill 0.00
otherAssets 2101827000.00
cash 41319000.00
totalCurrentLiabilities 171578000.00
netDebt 1451920000.00
shortTermDebt 1493239000.00
shortLongTermDebtTotal 1493239000.00
otherStockholderEquity 874267000.00
propertyPlantEquipment 2015099000.00
totalCurrentAssets 194242000.00
netTangibleAssets 381526000.00
shortTermInvestments 25270000.00
netReceivables 68512000.00
longTermDebt 1493239000.00
inventory 0.00
accountsPayable 137647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -467019000.00
treasuryStock -9323000.00
nonCurrrentAssetsOther 165576000.00
nonCurrentAssetsTotal 2195301000.00
nonCurrentLiabilitiesOther 143939000.00
nonCurrentLiabilitiesTotal 1836439000.00
capitalSurpluse 883590000.00
liabilitiesAndStockholdersEquity 2389543000.00
cashAndShortTermInvestments 41319000.00
propertyPlantAndEquipmentGross 2015099000.00
propertyPlantAndEquipmentNet 2015099000.00
commonStockSharesOutstanding 51601000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2399042000.00
intangibleAssets 0.00
otherCurrentAssets 82671000.00
totalLiab 2027370000.00
totalStockholderEquity 371672000.00
deferredLongTermLiab 196773000.00
otherCurrentLiab 33800000.00
commonStock 513000.00
retainedEarnings -476067000.00
otherLiab 325573000.00
goodWill 0.00
otherAssets 2105642000.00
cash 52999000.00
totalCurrentLiabilities 176318000.00
netDebt 1458399000.00
shortTermDebt 1511398000.00
shortLongTermDebtTotal 1511398000.00
otherStockholderEquity 873498000.00
propertyPlantEquipment 2023725000.00
totalCurrentAssets 205834000.00
netTangibleAssets 371672000.00
shortTermInvestments 21004000.00
netReceivables 70164000.00
longTermDebt 1511398000.00
inventory 0.00
accountsPayable 142518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -476067000.00
treasuryStock -8002000.00
nonCurrrentAssetsOther 155402000.00
nonCurrentAssetsTotal 2193208000.00
nonCurrentLiabilitiesOther 142881000.00
nonCurrentLiabilitiesTotal 1851052000.00
capitalSurpluse 881500000.00
liabilitiesAndStockholdersEquity 2399042000.00
cashAndShortTermInvestments 52999000.00
propertyPlantAndEquipmentGross 2023725000.00
propertyPlantAndEquipmentNet 2023725000.00
commonStockSharesOutstanding 51521000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2413146000.00
intangibleAssets 4890000.00
otherCurrentAssets 2193000.00
totalLiab 2011739000.00
totalStockholderEquity 401407000.00
deferredLongTermLiab 197707000.00
otherCurrentLiab 86877000.00
commonStock 510000.00
retainedEarnings -446963000.00
otherLiab 498500000.00
goodWill 0.00
otherAssets 2084702000.00
cash 76408000.00
totalCurrentLiabilities 157400000.00
currentDeferredRevenue 38581000.00
netDebt 1344499000.00
shortTermDebt 1341555000.00
shortLongTermDebt 1319909000.00
shortLongTermDebtTotal 1420907000.00
otherStockholderEquity 874191000.00
propertyPlantEquipment 2036261000.00
totalCurrentAssets 181025000.00
netTangibleAssets 401407000.00
shortTermInvestments 17410000.00
netReceivables 62877000.00
longTermDebt 134477000.00
inventory 7446000.00
accountsPayable 31942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -446963000.00
treasuryStock -8002000.00
nonCurrrentAssetsOther 181576000.00
nonCurrentAssetsTotal 2232121000.00
longTermDebtTotal 134477000.00
nonCurrentLiabilitiesOther 142019000.00
nonCurrentLiabilitiesTotal 1854339000.00
capitalSurpluse 882193000.00
liabilitiesAndStockholdersEquity 2413146000.00
cashAndShortTermInvestments 76408000.00
propertyPlantAndEquipmentGross 2036261000.00
propertyPlantAndEquipmentNet 2036261000.00
commonStockSharesOutstanding 51123000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2608635000.00
intangibleAssets 0.00
otherCurrentAssets 71474000.00
totalLiab 2021245000.00
totalStockholderEquity 587390000.00
deferredLongTermLiab 205311000.00
otherCurrentLiab 28804000.00
commonStock 510000.00
retainedEarnings -480594000.00
otherLiab 304664000.00
goodWill 0.00
otherAssets 2108836000.00
cash 279533000.00
totalCurrentLiabilities 186745000.00
netDebt 1229146000.00
shortTermDebt 1508679000.00
shortLongTermDebtTotal 1508679000.00
otherStockholderEquity 1076744000.00
propertyPlantEquipment 2028522000.00
totalCurrentAssets 410426000.00
netTangibleAssets 587390000.00
shortTermInvestments 14233000.00
netReceivables 59419000.00
longTermDebt 1508679000.00
inventory 0.00
accountsPayable 157941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -480594000.00
treasuryStock -8002000.00
nonCurrrentAssetsOther 148530000.00
nonCurrentAssetsTotal 2198209000.00
nonCurrentLiabilitiesOther 120510000.00
nonCurrentLiabilitiesTotal 1834500000.00
capitalSurpluse 1084746000.00
liabilitiesAndStockholdersEquity 2608635000.00
cashAndShortTermInvestments 279533000.00
propertyPlantAndEquipmentGross 2028522000.00
propertyPlantAndEquipmentNet 2028522000.00
commonStockSharesOutstanding 61159000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2424549000.00
intangibleAssets 0.00
otherCurrentAssets 67370000.00
totalLiab 1829334000.00
totalStockholderEquity 595215000.00
deferredLongTermLiab 207167000.00
otherCurrentLiab 28575000.00
commonStock 508000.00
retainedEarnings -467346000.00
otherLiab 361449000.00
goodWill 0.00
otherAssets 2125929000.00
cash 77843000.00
totalCurrentLiabilities 165481000.00
netDebt 1202279000.00
shortTermDebt 1280122000.00
shortLongTermDebtTotal 1280122000.00
otherStockholderEquity 1071272000.00
propertyPlantEquipment 2047962000.00
totalCurrentAssets 201130000.00
netTangibleAssets 595215000.00
shortTermInvestments 13901000.00
netReceivables 55917000.00
longTermDebt 55989000.00
inventory 0.00
accountsPayable 136906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -467346000.00
treasuryStock -8002000.00
nonCurrrentAssetsOther 153175000.00
nonCurrentAssetsTotal 2223419000.00
longTermDebtTotal 55989000.00
nonCurrentLiabilitiesOther 120575000.00
nonCurrentLiabilitiesTotal 1663853000.00
capitalSurpluse 1079274000.00
liabilitiesAndStockholdersEquity 2424549000.00
cashAndShortTermInvestments 77843000.00
propertyPlantAndEquipmentGross 2047962000.00
propertyPlantAndEquipmentNet 2047962000.00
commonStockSharesOutstanding 60535000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2406461000.00
intangibleAssets 0.00
otherCurrentAssets 60144000.00
totalLiab 1657320000.00
totalStockholderEquity 749141000.00
deferredLongTermLiab 207937000.00
otherCurrentLiab 28412000.00
commonStock 508000.00
retainedEarnings -462105000.00
otherLiab 305370000.00
goodWill 0.00
otherAssets 2125301000.00
cash 55417000.00
totalCurrentLiabilities 175582000.00
netDebt 1098629000.00
shortTermDebt 1154046000.00
shortLongTermDebtTotal 1154046000.00
otherStockholderEquity 1219910000.00
propertyPlantEquipment 2057927000.00
totalCurrentAssets 182716000.00
netTangibleAssets 749141000.00
shortTermInvestments 10660000.00
netReceivables 67155000.00
longTermDebt 1154046000.00
inventory 0.00
accountsPayable 147170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -462105000.00
treasuryStock -8002000.00
nonCurrrentAssetsOther 143496000.00
nonCurrentAssetsTotal 2223745000.00
nonCurrentLiabilitiesOther 119755000.00
nonCurrentLiabilitiesTotal 1481738000.00
capitalSurpluse 1227912000.00
liabilitiesAndStockholdersEquity 2406461000.00
cashAndShortTermInvestments 55417000.00
propertyPlantAndEquipmentGross 2057927000.00
propertyPlantAndEquipmentNet 2057927000.00
commonStockSharesOutstanding 64073000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2424629000.00
intangibleAssets 6110000.00
otherCurrentAssets 3655000.00
totalLiab 1666934000.00
totalStockholderEquity 757695000.00
deferredLongTermLiab 209463000.00
otherCurrentLiab 76543000.00
commonStock 505000.00
retainedEarnings -454770000.00
otherLiab 346100000.00
goodWill 0.00
otherAssets 2115951000.00
cash 61579000.00
totalCurrentLiabilities 183119000.00
currentDeferredRevenue 39822000.00
netDebt 1092841000.00
shortTermDebt -90585000.00
shortLongTermDebtTotal 1154420000.00
otherStockholderEquity 1221079000.00
propertyPlantEquipment 2067997000.00
totalCurrentAssets 188976000.00
netTangibleAssets 757695000.00
shortTermInvestments 20169000.00
netReceivables 51782000.00
longTermDebt 1153821000.00
inventory 6653000.00
accountsPayable 157339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
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treasuryStock -7766000.00
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nonCurrentAssetsTotal 2235653000.00
nonCurrentLiabilitiesOther 119932000.00
nonCurrentLiabilitiesTotal 1483815000.00
capitalSurpluse 1228845000.00
liabilitiesAndStockholdersEquity 2424629000.00
cashAndShortTermInvestments 61579000.00
propertyPlantAndEquipmentGross 2067997000.00
propertyPlantAndEquipmentNet 2067997000.00
commonStockSharesOutstanding 62458000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2440812000.00
intangibleAssets 0.00
otherCurrentAssets 85996000.00
totalLiab 1698797000.00
totalStockholderEquity 742015000.00
deferredLongTermLiab 215354000.00
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commonStock 505000.00
retainedEarnings -459637000.00
otherLiab 310756000.00
goodWill 0.00
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cash 52090000.00
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netDebt 1122723000.00
shortTermDebt 1174813000.00
shortLongTermDebtTotal 1174813000.00
otherStockholderEquity 1216013000.00
propertyPlantEquipment 2084247000.00
totalCurrentAssets 190832000.00
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shortTermInvestments 18557000.00
netReceivables 52746000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -459637000.00
treasuryStock -7533000.00
nonCurrrentAssetsOther 134533000.00
nonCurrentAssetsTotal 2249980000.00
nonCurrentLiabilitiesOther 126602000.00
nonCurrentLiabilitiesTotal 1516769000.00
capitalSurpluse 1223546000.00
liabilitiesAndStockholdersEquity 2440812000.00
cashAndShortTermInvestments 52090000.00
propertyPlantAndEquipmentGross 2084247000.00
propertyPlantAndEquipmentNet 2084247000.00
commonStockSharesOutstanding 60102000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2466885000.00
intangibleAssets 0.00
otherCurrentAssets 69828000.00
totalLiab 1676877000.00
totalStockholderEquity 790008000.00
deferredLongTermLiab 223158000.00
otherCurrentLiab 25600000.00
commonStock 507000.00
retainedEarnings -452442000.00
otherLiab 310902000.00
goodWill 0.00
otherAssets 2181574000.00
cash 44400000.00
totalCurrentLiabilities 173038000.00
netDebt 1110263000.00
shortTermDebt 1154663000.00
shortLongTermDebtTotal 1154663000.00
otherStockholderEquity 1256974000.00
propertyPlantEquipment 2103975000.00
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shortTermInvestments 14483000.00
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longTermDebt 1154663000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452442000.00
treasuryStock -7234000.00
nonCurrrentAssetsOther 135958000.00
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nonCurrentLiabilitiesOther 126018000.00
nonCurrentLiabilitiesTotal 1503839000.00
capitalSurpluse 1264208000.00
liabilitiesAndStockholdersEquity 2466885000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 2103975000.00
propertyPlantAndEquipmentNet 2103975000.00
commonStockSharesOutstanding 64890000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2455442000.00
intangibleAssets 0.00
otherCurrentAssets 62813000.00
totalLiab 1622806000.00
totalStockholderEquity 832636000.00
deferredLongTermLiab 220641000.00
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commonStock 516000.00
retainedEarnings -394057000.00
otherLiab 324686000.00
goodWill 0.00
otherAssets 2193990000.00
cash 44848000.00
totalCurrentLiabilities 171013000.00
netDebt 1047233000.00
shortTermDebt 1092081000.00
shortLongTermDebtTotal 1092081000.00
otherStockholderEquity 1249618000.00
propertyPlantEquipment 2128451000.00
totalCurrentAssets 168406000.00
netTangibleAssets 832636000.00
shortTermInvestments 6934000.00
netReceivables 60745000.00
longTermDebt 1092081000.00
inventory 0.00
accountsPayable 145042000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394057000.00
treasuryStock -7234000.00
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nonCurrentLiabilitiesOther 139071000.00
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capitalSurpluse 1256852000.00
liabilitiesAndStockholdersEquity 2455442000.00
cashAndShortTermInvestments 44848000.00
propertyPlantAndEquipmentGross 2128451000.00
propertyPlantAndEquipmentNet 2128451000.00
commonStockSharesOutstanding 66720000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2543139000.00
intangibleAssets 8638000.00
otherCurrentAssets 41834000.00
totalLiab 1689541000.00
totalStockholderEquity 853598000.00
deferredLongTermLiab 285972000.00
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commonStock 526000.00
retainedEarnings -366066000.00
otherLiab 339591000.00
goodWill 0.00
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cash 97170000.00
totalCurrentLiabilities 307801000.00
currentDeferredRevenue 41018000.00
netDebt 1002968000.00
shortTermDebt 130358000.00
shortLongTermDebtTotal 1100138000.00
otherStockholderEquity 1243741000.00
propertyPlantEquipment 2148999000.00
totalCurrentAssets 211245000.00
longTermInvestments 138975000.00
netTangibleAssets 853598000.00
shortTermInvestments 6210000.00
netReceivables 55343000.00
longTermDebt 901505000.00
inventory 6495000.00
accountsPayable 57289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366066000.00
treasuryStock -7234000.00
nonCurrrentAssetsOther 182895000.00
nonCurrentAssetsTotal 2331894000.00
longTermDebtTotal 901505000.00
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nonCurrentLiabilitiesTotal 1381740000.00
capitalSurpluse 1250975000.00
liabilitiesAndStockholdersEquity 2543139000.00
cashAndShortTermInvestments 97170000.00
propertyPlantAndEquipmentGross 2148999000.00
propertyPlantAndEquipmentNet 2148999000.00
commonStockSharesOutstanding 46201000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2509446000.00
intangibleAssets 0.00
otherCurrentAssets 53167000.00
totalLiab 1615771000.00
totalStockholderEquity 893675000.00
deferredLongTermLiab 98345000.00
otherCurrentLiab 196462000.00
commonStock 453000.00
retainedEarnings -41265000.00
otherLiab 172503000.00
goodWill 0.00
otherAssets 2369984000.00
cash 24230000.00
totalCurrentLiabilities 295999000.00
netDebt 1124231000.00
shortTermDebt 99537000.00
shortLongTermDebtTotal 1148461000.00
otherStockholderEquity 970518000.00
propertyPlantEquipment 2172788000.00
totalCurrentAssets 139462000.00
longTermInvestments 137542000.00
netTangibleAssets 893675000.00
shortTermInvestments 1150000.00
netReceivables 60369000.00
longTermDebt 1048924000.00
inventory 1696000.00
accountsPayable 196245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41265000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 196650000.00
nonCurrentAssetsTotal 2369984000.00
longTermDebtTotal 1048924000.00
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nonCurrentLiabilitiesTotal 1319772000.00
capitalSurpluse 975117000.00
liabilitiesAndStockholdersEquity 2509446000.00
cashAndShortTermInvestments 24230000.00
propertyPlantAndEquipmentGross 2172788000.00
propertyPlantAndEquipmentNet 2172788000.00
commonStockSharesOutstanding 46546000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2546347000.00
intangibleAssets 0.00
otherCurrentAssets 44397000.00
totalLiab 1478135000.00
totalStockholderEquity 1068212000.00
deferredLongTermLiab 119817000.00
otherCurrentLiab 151882000.00
commonStock 491000.00
retainedEarnings 170759000.00
otherLiab 171230000.00
goodWill 0.00
otherAssets 2412109000.00
cash 29504000.00
totalCurrentLiabilities 152632000.00
netDebt 1005702000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 1035206000.00
otherStockholderEquity 932993000.00
propertyPlantEquipment 2200616000.00
totalCurrentAssets 134238000.00
longTermInvestments 145271000.00
netTangibleAssets 1068212000.00
shortTermInvestments 1150000.00
netReceivables 54194000.00
longTermDebt 1034456000.00
inventory 6143000.00
accountsPayable 151735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170759000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 206500000.00
nonCurrentAssetsTotal 2412109000.00
longTermDebtTotal 1034456000.00
nonCurrentLiabilitiesOther 171230000.00
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capitalSurpluse 937592000.00
liabilitiesAndStockholdersEquity 2546347000.00
cashAndShortTermInvestments 29504000.00
propertyPlantAndEquipmentGross 2200616000.00
propertyPlantAndEquipmentNet 2200616000.00
commonStockSharesOutstanding 53174000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2548669000.00
intangibleAssets 0.00
otherCurrentAssets 40901000.00
totalLiab 1495818000.00
totalStockholderEquity 1052851000.00
deferredLongTermLiab 110345000.00
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commonStock 489000.00
retainedEarnings 161805000.00
otherLiab 170119000.00
goodWill 0.00
otherAssets 2417337000.00
cash 19862000.00
totalCurrentLiabilities 154172000.00
netDebt 1042083000.00
shortTermDebt 763000.00
shortLongTermDebtTotal 1061945000.00
otherStockholderEquity 926614000.00
propertyPlantEquipment 2205661000.00
totalCurrentAssets 131332000.00
longTermInvestments 143849000.00
netTangibleAssets 1052851000.00
shortTermInvestments 1150000.00
netReceivables 62975000.00
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inventory 7594000.00
accountsPayable 153244000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161805000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 205232000.00
nonCurrentAssetsTotal 2417337000.00
longTermDebtTotal 1061182000.00
nonCurrentLiabilitiesOther 170119000.00
nonCurrentLiabilitiesTotal 1341646000.00
capitalSurpluse 931213000.00
liabilitiesAndStockholdersEquity 2548669000.00
cashAndShortTermInvestments 19862000.00
propertyPlantAndEquipmentGross 2205661000.00
propertyPlantAndEquipmentNet 2205661000.00
commonStockSharesOutstanding 50137000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2563400000.00
intangibleAssets 19285000.00
otherCurrentAssets 48538000.00
totalLiab 1517865000.00
totalStockholderEquity 1045535000.00
deferredLongTermLiab 108219000.00
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commonStock 484000.00
retainedEarnings 155777000.00
otherLiab 166660000.00
goodWill 0.00
otherAssets 209617000.00
cash 44388000.00
totalCurrentLiabilities 169916000.00
currentDeferredRevenue 8641000.00
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shortTermDebt 755000.00
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otherStockholderEquity 925305000.00
propertyPlantEquipment 2209127000.00
totalCurrentAssets 144656000.00
longTermInvestments 142567000.00
netTangibleAssets 1045535000.00
shortTermInvestments 1150000.00
netReceivables 41939000.00
longTermDebt 1073070000.00
inventory 9791000.00
accountsPayable 160334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155777000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 209617000.00
nonCurrentAssetsTotal 2418744000.00
longTermDebtTotal 1073070000.00
nonCurrentLiabilitiesOther 166660000.00
nonCurrentLiabilitiesTotal 1347949000.00
capitalSurpluse 929904000.00
liabilitiesAndStockholdersEquity 2563400000.00
cashAndShortTermInvestments 44388000.00
propertyPlantAndEquipmentGross 2209127000.00
propertyPlantAndEquipmentNet 2209127000.00
commonStockSharesOutstanding 48715000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2538742000.00
intangibleAssets 0.00
otherCurrentAssets 59123000.00
totalLiab 1485787000.00
totalStockholderEquity 1052955000.00
deferredLongTermLiab 110902000.00
otherCurrentLiab 161981000.00
commonStock 484000.00
retainedEarnings 150674000.00
otherLiab 142202000.00
goodWill 0.00
otherAssets 210740000.00
cash 12122000.00
totalCurrentLiabilities 162727000.00
netDebt 1058580000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 1070702000.00
otherStockholderEquity 922069000.00
propertyPlantEquipment 2200192000.00
totalCurrentAssets 127810000.00
longTermInvestments 141742000.00
netTangibleAssets 1052955000.00
shortTermInvestments 1150000.00
netReceivables 49871000.00
longTermDebt 1069956000.00
inventory 6694000.00
accountsPayable 161355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150674000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 205196000.00
nonCurrentAssetsTotal 2410932000.00
longTermDebtTotal 1069956000.00
nonCurrentLiabilitiesOther 142202000.00
nonCurrentLiabilitiesTotal 1323060000.00
capitalSurpluse 926668000.00
liabilitiesAndStockholdersEquity 2538742000.00
cashAndShortTermInvestments 12122000.00
propertyPlantAndEquipmentGross 2200192000.00
propertyPlantAndEquipmentNet 2200192000.00
commonStockSharesOutstanding 48399000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2616062000.00
intangibleAssets 0.00
otherCurrentAssets 47594000.00
totalLiab 1564511000.00
totalStockholderEquity 1051551000.00
deferredLongTermLiab 110238000.00
otherCurrentLiab 147186000.00
commonStock 484000.00
retainedEarnings 152280000.00
otherLiab 141741000.00
goodWill 0.00
otherAssets 203968000.00
cash 111363000.00
totalCurrentLiabilities 147376000.00
netDebt 1053983000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 1165346000.00
otherStockholderEquity 919954000.00
propertyPlantEquipment 2197076000.00
totalCurrentAssets 215018000.00
longTermInvestments 143773000.00
netTangibleAssets 1051551000.00
shortTermInvestments 1150000.00
netReceivables 48977000.00
longTermDebt 1165156000.00
inventory 7084000.00
accountsPayable 145110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152280000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 198034000.00
nonCurrentAssetsTotal 2401044000.00
longTermDebtTotal 1165156000.00
nonCurrentLiabilitiesOther 141741000.00
nonCurrentLiabilitiesTotal 1417135000.00
capitalSurpluse 924553000.00
liabilitiesAndStockholdersEquity 2616062000.00
cashAndShortTermInvestments 111363000.00
propertyPlantAndEquipmentGross 2197076000.00
propertyPlantAndEquipmentNet 2197076000.00
commonStockSharesOutstanding 50944000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2610385000.00
intangibleAssets 0.00
otherCurrentAssets 43739000.00
totalLiab 1573602000.00
totalStockholderEquity 1036783000.00
deferredLongTermLiab 104630000.00
otherCurrentLiab 165803000.00
commonStock 484000.00
retainedEarnings 143643000.00
otherLiab 140953000.00
goodWill 0.00
otherAssets 204190000.00
cash 86968000.00
totalCurrentLiabilities 224608000.00
netDebt 1075248000.00
shortTermDebt 58805000.00
shortLongTermDebtTotal 1162216000.00
otherStockholderEquity 917337000.00
propertyPlantEquipment 2203681000.00
totalCurrentAssets 202514000.00
longTermInvestments 142457000.00
netTangibleAssets 1036783000.00
shortTermInvestments 1150000.00
netReceivables 63927000.00
longTermDebt 1103411000.00
inventory 7880000.00
accountsPayable 158226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143643000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 197471000.00
nonCurrentAssetsTotal 2407871000.00
longTermDebtTotal 1103411000.00
nonCurrentLiabilitiesOther 140953000.00
nonCurrentLiabilitiesTotal 1348994000.00
capitalSurpluse 921936000.00
liabilitiesAndStockholdersEquity 2610385000.00
cashAndShortTermInvestments 86968000.00
propertyPlantAndEquipmentGross 2203681000.00
propertyPlantAndEquipmentNet 2203681000.00
commonStockSharesOutstanding 48221000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2620933000.00
intangibleAssets 1700000.00
otherCurrentAssets 46597000.00
totalLiab 1591181000.00
totalStockholderEquity 1029752000.00
otherCurrentLiab 12832000.00
commonStock 481000.00
retainedEarnings 145600000.00
otherLiab 142651000.00
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cash 124398000.00
totalCurrentLiabilities 246749000.00
currentDeferredRevenue 6495000.00
netDebt 1034817000.00
shortTermDebt 58574000.00
shortLongTermDebtTotal 1159215000.00
otherStockholderEquity 911760000.00
propertyPlantEquipment 2201445000.00
totalCurrentAssets 212850000.00
shortTermInvestments 22000.00
netReceivables 34188000.00
longTermDebt 1100641000.00
inventory 7645000.00
accountsPayable 168848000.00
accumulatedOtherComprehensiveIncome -28089000.00
commonStockTotalEquity 481000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 206638000.00
nonCurrentAssetsTotal 2408083000.00
nonCurrentLiabilitiesTotal 1344432000.00
liabilitiesAndStockholdersEquity 2620933000.00
cashAndShortTermInvestments 124420000.00
propertyPlantAndEquipmentGross 2201445000.00
propertyPlantAndEquipmentNet 2201445000.00
commonStockSharesOutstanding 48221000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2626789000.00
otherCurrentAssets 57078000.00
totalLiab 1590108000.00
totalStockholderEquity 1036681000.00
otherCurrentLiab 190999000.00
commonStock 472000.00
retainedEarnings 178378000.00
otherLiab 129599000.00
otherAssets 200946000.00
cash 135946000.00
totalCurrentLiabilities 192221000.00
netDebt 1021315000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 1157261000.00
otherStockholderEquity 886004000.00
propertyPlantEquipment 2152502000.00
totalCurrentAssets 273341000.00
shortTermInvestments 1150000.00
netReceivables 76839000.00
longTermDebt 1156039000.00
inventory 3478000.00
accountsPayable 173148000.00
accumulatedOtherComprehensiveIncome -28173000.00
commonStockTotalEquity 472000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 198618000.00
nonCurrentAssetsTotal 2353448000.00
nonCurrentLiabilitiesTotal 1397887000.00
liabilitiesAndStockholdersEquity 2626789000.00
cashAndShortTermInvestments 135946000.00
propertyPlantAndEquipmentGross 2152502000.00
propertyPlantAndEquipmentNet 2152502000.00
commonStockSharesOutstanding 47173000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2642303000.00
otherCurrentAssets 51330000.00
totalLiab 1579727000.00
totalStockholderEquity 1062576000.00
otherCurrentLiab 152879000.00
commonStock 471000.00
retainedEarnings 210158000.00
otherLiab 149474000.00
otherAssets 198411000.00
cash 183302000.00
totalCurrentLiabilities 154118000.00
netDebt 971103000.00
shortTermDebt 1239000.00
shortLongTermDebtTotal 1154405000.00
otherStockholderEquity 881852000.00
propertyPlantEquipment 2086024000.00
totalCurrentAssets 357868000.00
shortTermInvestments 14000.00
netReceivables 120266000.00
longTermDebt 1153166000.00
inventory 2956000.00
accountsPayable 152218000.00
accumulatedOtherComprehensiveIncome -29905000.00
commonStockTotalEquity 471000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 196605000.00
nonCurrentAssetsTotal 2284435000.00
nonCurrentLiabilitiesTotal 1425609000.00
liabilitiesAndStockholdersEquity 2642303000.00
cashAndShortTermInvestments 183316000.00
propertyPlantAndEquipmentGross 2086024000.00
propertyPlantAndEquipmentNet 2086024000.00
commonStockSharesOutstanding 47098000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2639339000.00
otherCurrentAssets 82984000.00
totalLiab 1560281000.00
totalStockholderEquity 1079058000.00
otherCurrentLiab 151206000.00
commonStock 470000.00
retainedEarnings 232878000.00
otherLiab 153354000.00
otherAssets 195564000.00
cash 179495000.00
totalCurrentLiabilities 153485000.00
netDebt 975075000.00
shortTermDebt 2279000.00
shortLongTermDebtTotal 1154570000.00
otherStockholderEquity 878503000.00
propertyPlantEquipment 2128572000.00
totalCurrentAssets 315203000.00
shortTermInvestments 1150000.00
netReceivables 49834000.00
longTermDebt 1152291000.00
inventory 2890000.00
accountsPayable 150365000.00
accumulatedOtherComprehensiveIncome -32793000.00
commonStockTotalEquity 470000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 193824000.00
nonCurrentAssetsTotal 2324136000.00
nonCurrentLiabilitiesTotal 1406796000.00
liabilitiesAndStockholdersEquity 2639339000.00
cashAndShortTermInvestments 179495000.00
propertyPlantAndEquipmentGross 2128572000.00
propertyPlantAndEquipmentNet 2128572000.00
commonStockSharesOutstanding 47011000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2661023000.00
intangibleAssets 1588000.00
otherCurrentAssets 80951000.00
totalLiab 1582339000.00
totalStockholderEquity 1078684000.00
otherCurrentLiab 669000.00
commonStock 470000.00
retainedEarnings 234728000.00
otherLiab 150529000.00
goodWill 329000.00
otherAssets 205633000.00
cash 180033000.00
totalCurrentLiabilities 154346000.00
currentDeferredRevenue 2525000.00
netDebt 998655000.00
shortTermDebt 1814000.00
shortLongTermDebtTotal 1178688000.00
otherStockholderEquity 876913000.00
propertyPlantEquipment 2149814000.00
totalCurrentAssets 305576000.00
shortTermInvestments 1150000.00
netReceivables 40917000.00
longTermDebt 1176874000.00
inventory 3675000.00
accountsPayable 149338000.00
accumulatedOtherComprehensiveIncome -33427000.00
commonStockTotalEquity 470000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 43196000.00
nonCurrentAssetsTotal 2355447000.00
nonCurrentLiabilitiesTotal 1427993000.00
liabilitiesAndStockholdersEquity 2661023000.00
cashAndShortTermInvestments 180033000.00
propertyPlantAndEquipmentGross 2149814000.00
propertyPlantAndEquipmentNet 2149814000.00
commonStockSharesOutstanding 47011000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2978508000.00
intangibleAssets 1560000.00
otherCurrentAssets 73344000.00
totalLiab 1909221000.00
totalStockholderEquity 1069287000.00
otherCurrentLiab 162674000.00
commonStock 470000.00
retainedEarnings 235328000.00
otherLiab 159244000.00
goodWill 329000.00
otherAssets 206035000.00
cash 468445000.00
totalCurrentLiabilities 428939000.00
netDebt 1033585000.00
shortTermDebt 266265000.00
shortLongTermDebtTotal 1502030000.00
otherStockholderEquity 875699000.00
propertyPlantEquipment 2171525000.00
totalCurrentAssets 600948000.00
shortTermInvestments 1150000.00
netReceivables 52612000.00
longTermDebt 1235765000.00
inventory 6547000.00
accountsPayable 161430000.00
accumulatedOtherComprehensiveIncome -42210000.00
commonStockTotalEquity 470000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 198468000.00
nonCurrentAssetsTotal 2377560000.00
nonCurrentLiabilitiesTotal 1480282000.00
liabilitiesAndStockholdersEquity 2978508000.00
cashAndShortTermInvestments 468445000.00
propertyPlantAndEquipmentGross 2171525000.00
propertyPlantAndEquipmentNet 2171525000.00
commonStockSharesOutstanding 41091000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2544143000.00
intangibleAssets 1574000.00
otherCurrentAssets 55758000.00
totalLiab 1622630000.00
totalStockholderEquity 921513000.00
otherCurrentLiab 147082000.00
commonStock 410000.00
retainedEarnings 248229000.00
otherLiab 154423000.00
goodWill 6915000.00
otherAssets 207178000.00
cash 28385000.00
totalCurrentLiabilities 148963000.00
netDebt 1212595000.00
shortTermDebt 1881000.00
shortLongTermDebtTotal 1240980000.00
otherStockholderEquity 714408000.00
propertyPlantEquipment 2194149000.00
totalCurrentAssets 142816000.00
shortTermInvestments 1158000.00
netReceivables 52243000.00
longTermDebt 1239099000.00
inventory 6430000.00
accountsPayable 145104000.00
accumulatedOtherComprehensiveIncome -41534000.00
commonStockTotalEquity 410000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 192480000.00
nonCurrentAssetsTotal 2401327000.00
nonCurrentLiabilitiesTotal 1473667000.00
liabilitiesAndStockholdersEquity 2544143000.00
cashAndShortTermInvestments 28385000.00
propertyPlantAndEquipmentGross 2194149000.00
propertyPlantAndEquipmentNet 2194149000.00
commonStockSharesOutstanding 41157000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2564721000.00
intangibleAssets 1587000.00
otherCurrentAssets 51358000.00
totalLiab 1657886000.00
totalStockholderEquity 906835000.00
otherCurrentLiab 157633000.00
commonStock 409000.00
retainedEarnings 238178000.00
otherLiab 155494000.00
goodWill 6915000.00
otherAssets 211772000.00
cash 19994000.00
totalCurrentLiabilities 159571000.00
netDebt 1256629000.00
shortTermDebt 1938000.00
shortLongTermDebtTotal 1276623000.00
otherStockholderEquity 712225000.00
propertyPlantEquipment 2214018000.00
totalCurrentAssets 138931000.00
shortTermInvestments 1165000.00
netReceivables 61043000.00
longTermDebt 1274685000.00
inventory 6536000.00
accountsPayable 154357000.00
accumulatedOtherComprehensiveIncome -43977000.00
commonStockTotalEquity 409000.00
treasuryStock -4599000.00
nonCurrrentAssetsOther 196640000.00
nonCurrentAssetsTotal 2425790000.00
nonCurrentLiabilitiesTotal 1498315000.00
liabilitiesAndStockholdersEquity 2564721000.00
cashAndShortTermInvestments 19994000.00
propertyPlantAndEquipmentGross 2214018000.00
propertyPlantAndEquipmentNet 2214018000.00
commonStockSharesOutstanding 41122000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2560379000.00
intangibleAssets 1601000.00
otherCurrentAssets 230000.00
totalLiab 1657160000.00
totalStockholderEquity 903219000.00
otherCurrentLiab -3331000.00
commonStock 409000.00
retainedEarnings 234751000.00
otherLiab 160513000.00
goodWill 6915000.00
otherAssets 224227000.00
cash 1043000.00
totalCurrentLiabilities 172994000.00
currentDeferredRevenue 6266000.00
netDebt 1261858000.00
shortTermDebt 1904000.00
shortLongTermDebtTotal 1262901000.00
otherStockholderEquity 711444000.00
propertyPlantEquipment 2227574000.00
totalCurrentAssets 108578000.00
shortTermInvestments 1165000.00
netReceivables 71333000.00
longTermDebt 1260997000.00
inventory 10222000.00
accountsPayable 168155000.00
accumulatedOtherComprehensiveIncome -43385000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther 215711000.00
nonCurrentAssetsTotal 2451801000.00
nonCurrentLiabilitiesTotal 1484166000.00
liabilitiesAndStockholdersEquity 2560379000.00
cashAndShortTermInvestments 1043000.00
propertyPlantAndEquipmentGross 2227574000.00
propertyPlantAndEquipmentNet 2227574000.00
commonStockSharesOutstanding 40906000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2648314000.00
intangibleAssets 1615000.00
otherCurrentAssets 59015000.00
totalLiab 1726525000.00
totalStockholderEquity 921789000.00
otherCurrentLiab 2861000.00
commonStock 409000.00
retainedEarnings 226719000.00
otherLiab 103967000.00
goodWill 6915000.00
otherAssets 213823000.00
cash 47041000.00
totalCurrentLiabilities 263958000.00
netDebt 1235744000.00
shortTermDebt 2006000.00
shortLongTermDebtTotal 1282785000.00
otherStockholderEquity 709334000.00
propertyPlantEquipment 2258952000.00
totalCurrentAssets 175539000.00
shortTermInvestments 1179000.00
netReceivables 60615000.00
longTermDebt 1280779000.00
inventory 8868000.00
accountsPayable 259091000.00
accumulatedOtherComprehensiveIncome -14673000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther 193724000.00
nonCurrentAssetsTotal 2472775000.00
nonCurrentLiabilitiesTotal 1462567000.00
liabilitiesAndStockholdersEquity 2648314000.00
cashAndShortTermInvestments 47041000.00
propertyPlantAndEquipmentGross 2258952000.00
propertyPlantAndEquipmentNet 2258952000.00
commonStockSharesOutstanding 40833000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2615376000.00
intangibleAssets 1627000.00
otherCurrentAssets 41789000.00
totalLiab 1686727000.00
totalStockholderEquity 928649000.00
otherCurrentLiab 2550000.00
commonStock 409000.00
retainedEarnings 232239000.00
otherLiab 98861000.00
goodWill 6915000.00
otherAssets 202883000.00
cash 32046000.00
totalCurrentLiabilities 270863000.00
netDebt 1215019000.00
shortTermDebt 2101000.00
shortLongTermDebtTotal 1247065000.00
otherStockholderEquity 705043000.00
propertyPlantEquipment 2258267000.00
totalCurrentAssets 154226000.00
shortTermInvestments 1208000.00
netReceivables 71494000.00
longTermDebt 1244964000.00
inventory 8897000.00
accountsPayable 266212000.00
accumulatedOtherComprehensiveIncome -9042000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther 182696000.00
nonCurrentAssetsTotal 2461150000.00
nonCurrentLiabilitiesTotal 1415864000.00
liabilitiesAndStockholdersEquity 2615376000.00
cashAndShortTermInvestments 32046000.00
propertyPlantAndEquipmentGross 2258267000.00
propertyPlantAndEquipmentNet 2258267000.00
commonStockSharesOutstanding 41842857.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2508109000.00
intangibleAssets 1642000.00
otherCurrentAssets 39227000.00
totalLiab 1595530000.00
totalStockholderEquity 912579000.00
otherCurrentLiab 2741000.00
commonStock 409000.00
retainedEarnings 223452000.00
otherLiab 102256000.00
goodWill 6915000.00
otherAssets 49618000.00
cash 15883000.00
totalCurrentLiabilities 261914000.00
netDebt 1149634000.00
shortTermDebt 2093000.00
shortLongTermDebtTotal 1165517000.00
otherStockholderEquity 701831000.00
propertyPlantEquipment 2335174000.00
totalCurrentAssets 123317000.00
shortTermInvestments 1236000.00
netReceivables 59282000.00
longTermDebt 1163424000.00
inventory 8925000.00
accountsPayable 257080000.00
accumulatedOtherComprehensiveIncome -13113000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther 28963000.00
nonCurrentAssetsTotal 2384792000.00
nonCurrentLiabilitiesTotal 1333616000.00
liabilitiesAndStockholdersEquity 2508109000.00
cashAndShortTermInvestments 15883000.00
propertyPlantAndEquipmentGross 2335174000.00
propertyPlantAndEquipmentNet 2335174000.00
commonStockSharesOutstanding 40588889.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 2336867000.00
intangibleAssets 1654000.00
otherCurrentAssets 1444000.00
totalLiab 1395375000.00
totalStockholderEquity 941492000.00
otherCurrentLiab 205572000.00
commonStock 413000.00
retainedEarnings 230758000.00
otherLiab 97026000.00
goodWill 6915000.00
otherAssets 45758000.00
cash 23592000.00
totalCurrentLiabilities 245645000.00
currentDeferredRevenue 25620000.00
netDebt 957508000.00
shortTermDebt 2058000.00
shortLongTermDebtTotal 981100000.00
otherStockholderEquity 721196000.00
propertyPlantEquipment 2196264000.00
totalCurrentAssets 94845000.00
shortTermInvestments 1216000.00
netReceivables 39214000.00
longTermDebt 979042000.00
inventory 7611000.00
accountsPayable 12395000.00
accumulatedOtherComprehensiveIncome -10875000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 37189000.00
nonCurrentAssetsTotal 2242022000.00
nonCurrentLiabilitiesTotal 1149730000.00
liabilitiesAndStockholdersEquity 2336867000.00
cashAndShortTermInvestments 23592000.00
propertyPlantAndEquipmentGross 2196264000.00
propertyPlantAndEquipmentNet 2196264000.00
commonStockSharesOutstanding 40588889.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2209788000.00
intangibleAssets 1669000.00
otherCurrentAssets 32760000.00
totalLiab 1281006000.00
totalStockholderEquity 928782000.00
otherCurrentLiab 27678000.00
commonStock 412000.00
retainedEarnings 227001000.00
otherLiab 104700000.00
goodWill 6915000.00
otherAssets 42357000.00
cash 38635000.00
totalCurrentLiabilities 239308000.00
netDebt 842148000.00
shortTermDebt 2014000.00
shortLongTermDebtTotal 880783000.00
otherStockholderEquity 718050000.00
propertyPlantEquipment 2042931000.00
totalCurrentAssets 124500000.00
shortTermInvestments 1150000.00
netReceivables 45851000.00
longTermDebt 878769000.00
inventory 7254000.00
accountsPayable 209616000.00
accumulatedOtherComprehensiveIncome -16681000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 23193000.00
nonCurrentAssetsTotal 2085288000.00
nonCurrentLiabilitiesTotal 1041698000.00
liabilitiesAndStockholdersEquity 2209788000.00
cashAndShortTermInvestments 38635000.00
propertyPlantAndEquipmentGross 2042931000.00
propertyPlantAndEquipmentNet 2042931000.00
commonStockSharesOutstanding 43060000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2105316000.00
intangibleAssets 1682000.00
otherCurrentAssets 31594000.00
totalLiab 1182111000.00
totalStockholderEquity 923205000.00
otherCurrentLiab 116279000.00
commonStock 411000.00
retainedEarnings 229153000.00
otherLiab 99739000.00
goodWill 6915000.00
otherAssets 50094000.00
cash 62337000.00
totalCurrentLiabilities 322611000.00
netDebt 630274000.00
shortTermDebt 1936000.00
shortLongTermDebtTotal 692611000.00
otherStockholderEquity 710320000.00
propertyPlantEquipment 1900657000.00
totalCurrentAssets 154565000.00
shortTermInvestments 1212000.00
netReceivables 46090000.00
longTermDebt 690675000.00
inventory 14544000.00
accountsPayable 204396000.00
accumulatedOtherComprehensiveIncome -16679000.00
commonStockTotalEquity 411000.00
nonCurrrentAssetsOther 23647000.00
nonCurrentAssetsTotal 1950751000.00
nonCurrentLiabilitiesTotal 859500000.00
liabilitiesAndStockholdersEquity 2105316000.00
cashAndShortTermInvestments 62337000.00
propertyPlantAndEquipmentGross 1900657000.00
propertyPlantAndEquipmentNet 1900657000.00
commonStockSharesOutstanding 42397619.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2777039000.00
intangibleAssets 49782000.00
otherCurrentAssets 260356000.00
totalLiab 1968823000.00
totalStockholderEquity 808216000.00
otherCurrentLiab 613646000.00
commonStock 409000.00
retainedEarnings 122311000.00
otherLiab 97542000.00
goodWill 87458000.00
otherAssets 255032000.00
cash 36515000.00
totalCurrentLiabilities 908136000.00
currentDeferredRevenue 56648000.00
netDebt 839739000.00
shortTermDebt 2293000.00
shortLongTermDebtTotal 876254000.00
otherStockholderEquity 701384000.00
propertyPlantEquipment 1754272000.00
totalCurrentAssets 767735000.00
shortTermInvestments 392124000.00
netReceivables 54549000.00
longTermDebt 873961000.00
inventory 24191000.00
accountsPayable 235549000.00
accumulatedOtherComprehensiveIncome -15888000.00
commonStockTotalEquity 409000.00
nonCurrrentAssetsOther -21138000.00
nonCurrentAssetsTotal 2009304000.00
nonCurrentLiabilitiesTotal 1060687000.00
liabilitiesAndStockholdersEquity 2777039000.00
cashAndShortTermInvestments 428639000.00
propertyPlantAndEquipmentGross 1754272000.00
propertyPlantAndEquipmentNet 1754272000.00
commonStockSharesOutstanding 43300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2632519000.00
intangibleAssets 50942000.00
otherCurrentAssets 231308000.00
totalLiab 1834493000.00
totalStockholderEquity 798026000.00
otherCurrentLiab 613632000.00
commonStock 408000.00
retainedEarnings 118885000.00
otherLiab 89373000.00
goodWill 87331000.00
otherAssets 256405000.00
cash 56277000.00
totalCurrentLiabilities 895011000.00
currentDeferredRevenue 56628000.00
netDebt 699329000.00
shortTermDebt 2034000.00
shortLongTermDebtTotal 755606000.00
otherStockholderEquity 694941000.00
propertyPlantEquipment 1638443000.00
totalCurrentAssets 737671000.00
shortTermInvestments 394913000.00
netReceivables 39458000.00
longTermDebt 753572000.00
inventory 15715000.00
accountsPayable 222717000.00
accumulatedOtherComprehensiveIncome -16208000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther 118132000.00
nonCurrentAssetsTotal 1894848000.00
nonCurrentLiabilitiesTotal 939482000.00
liabilitiesAndStockholdersEquity 2632519000.00
cashAndShortTermInvestments 451190000.00
propertyPlantAndEquipmentGross 1638443000.00
propertyPlantAndEquipmentNet 1638443000.00
commonStockSharesOutstanding 43300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2658805000.00
intangibleAssets 64363000.00
otherCurrentAssets 288688000.00
totalLiab 1774972000.00
totalStockholderEquity 883833000.00
otherCurrentLiab 613638000.00
commonStock 407000.00
retainedEarnings 212629000.00
otherLiab 94121000.00
goodWill 173323000.00
otherAssets 357116000.00
cash 40919000.00
totalCurrentLiabilities 921750000.00
currentDeferredRevenue 85086000.00
netDebt 630751000.00
shortTermDebt 2247000.00
shortLongTermDebtTotal 671670000.00
otherStockholderEquity 690200000.00
propertyPlantEquipment 1550606000.00
totalCurrentAssets 751083000.00
shortTermInvestments 357396000.00
netReceivables 51261000.00
longTermDebt 669423000.00
inventory 12819000.00
accountsPayable 220779000.00
accumulatedOtherComprehensiveIncome -19403000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther -48366000.00
nonCurrentAssetsTotal 1907722000.00
nonCurrentLiabilitiesTotal 853222000.00
liabilitiesAndStockholdersEquity 2658805000.00
cashAndShortTermInvestments 398315000.00
propertyPlantAndEquipmentGross 1550606000.00
propertyPlantAndEquipmentNet 1550606000.00
commonStockSharesOutstanding 39443750.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2619233000.00
intangibleAssets 65657000.00
otherCurrentAssets 299520000.00
totalLiab 1745234000.00
totalStockholderEquity 873999000.00
otherCurrentLiab 613639000.00
commonStock 407000.00
retainedEarnings 206318000.00
otherLiab 97960000.00
goodWill 174002000.00
otherAssets 358408000.00
cash 47677000.00
totalCurrentLiabilities 927709000.00
currentDeferredRevenue 90135000.00
netDebt 585241000.00
shortTermDebt 1997000.00
shortLongTermDebt 2414806.00
shortLongTermDebtTotal 632918000.00
otherStockholderEquity 686565000.00
propertyPlantEquipment 1477097000.00
totalCurrentAssets 783728000.00
netTangibleAssets -3980375.00
shortTermInvestments 343942000.00
netReceivables 50727000.00
longTermDebt 630921000.00
inventory 41862000.00
accountsPayable 221938000.00
accumulatedOtherComprehensiveIncome -19291000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther -52815000.00
nonCurrentAssetsTotal 1835505000.00
nonCurrentLiabilitiesTotal 817525000.00
liabilitiesAndStockholdersEquity 2619233000.00
cashAndShortTermInvestments 391619000.00
propertyPlantAndEquipmentGross 1477097000.00
propertyPlantAndEquipmentNet 1477097000.00
commonStockSharesOutstanding 39700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2574698000.00
intangibleAssets 66835000.00
otherCurrentAssets 63174000.00
totalLiab 1701569000.00
totalStockholderEquity 873129000.00
otherCurrentLiab 1551000.00
commonStock 406000.00
retainedEarnings 211479000.00
otherLiab 709637000.00
goodWill 174442000.00
otherAssets 935631000.00
cash 36975000.00
totalCurrentLiabilities 206825000.00
netDebt 570202000.00
shortTermDebt 1819000.00
shortLongTermDebt 2336245.00
shortLongTermDebtTotal 607177000.00
otherStockholderEquity 680555000.00
propertyPlantEquipment 1438827000.00
totalCurrentAssets 200240000.00
netTangibleAssets -3629233.00
netReceivables 61115000.00
longTermDebt 605358000.00
inventory 38976000.00
accountsPayable 203455000.00
accumulatedOtherComprehensiveIncome -19311000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther 266675000.00
nonCurrentAssetsTotal 2374458000.00
nonCurrentLiabilitiesTotal 1494744000.00
liabilitiesAndStockholdersEquity 2574698000.00
cashAndShortTermInvestments 36975000.00
propertyPlantAndEquipmentGross 1438827000.00
propertyPlantAndEquipmentNet 1438827000.00
commonStockSharesOutstanding 41121875.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 2532590000.00
intangibleAssets 246231000.00
otherCurrentAssets 58812000.00
totalLiab 1684023000.00
totalStockholderEquity 848567000.00
otherCurrentLiab -5211000.00
commonStock 403000.00
retainedEarnings 198320000.00
otherLiab 711729000.00
goodWill 178088000.00
otherAssets 939882000.00
cash 83448000.00
totalCurrentLiabilities 196167000.00
currentDeferredRevenue 8861000.00
netDebt 516852000.00
shortTermDebt 1825000.00
shortLongTermDebt 2310245.00
shortLongTermDebtTotal 600300000.00
otherStockholderEquity 670828000.00
propertyPlantEquipment 1404419000.00
totalCurrentAssets 188289000.00
netTangibleAssets -3277952.00
shortTermInvestments 23651000.00
netReceivables 37168000.00
longTermDebt 598475000.00
inventory 8861000.00
accountsPayable 190692000.00
accumulatedOtherComprehensiveIncome -20984000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 693651000.00
nonCurrentAssetsTotal 2344301000.00
nonCurrentLiabilitiesTotal 1487856000.00
liabilitiesAndStockholdersEquity 2532590000.00
cashAndShortTermInvestments 83448000.00
propertyPlantAndEquipmentGross 1404419000.00
propertyPlantAndEquipmentNet 1404419000.00
commonStockSharesOutstanding 39875758.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2522575000.00
intangibleAssets 246153000.00
otherCurrentAssets 65284000.00
totalLiab 1660747000.00
totalStockholderEquity 861828000.00
otherCurrentLiab 3476000.00
commonStock 403000.00
retainedEarnings 211385000.00
otherLiab 695903000.00
goodWill 176700000.00
otherAssets 955637000.00
cash 27853000.00
totalCurrentLiabilities 191050000.00
netDebt 553811000.00
shortTermDebt 753000.00
shortLongTermDebt 2284182.00
shortLongTermDebtTotal 581664000.00
otherStockholderEquity 668611000.00
propertyPlantEquipment 1380156000.00
totalCurrentAssets 186782000.00
netTangibleAssets -2967749.00
shortTermInvestments 5000000.00
netReceivables 40360000.00
longTermDebt 580911000.00
inventory 48285000.00
accountsPayable 186821000.00
accumulatedOtherComprehensiveIncome -18571000.00
commonStockTotalEquity 403000.00
nonCurrrentAssetsOther 264512000.00
nonCurrentAssetsTotal 2335793000.00
nonCurrentLiabilitiesTotal 1469697000.00
liabilitiesAndStockholdersEquity 2522575000.00
cashAndShortTermInvestments 32853000.00
propertyPlantAndEquipmentGross 1380156000.00
propertyPlantAndEquipmentNet 1380156000.00
commonStockSharesOutstanding 40058621.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2562388000.00
intangibleAssets 251753000.00
otherCurrentAssets 60784000.00
totalLiab 1692743000.00
totalStockholderEquity 869645000.00
otherCurrentLiab 658000.00
commonStock 402000.00
retainedEarnings 223002000.00
otherLiab 696019000.00
goodWill 180722000.00
otherAssets 965530000.00
cash 21470000.00
totalCurrentLiabilities 214561000.00
netDebt 561635000.00
shortTermDebt 776000.00
shortLongTermDebtTotal 583105000.00
otherStockholderEquity 664474000.00
propertyPlantEquipment 1368674000.00
totalCurrentAssets 228184000.00
shortTermInvestments 10000000.00
netReceivables 49414000.00
longTermDebt 582329000.00
inventory 86516000.00
accountsPayable 213127000.00
accumulatedOtherComprehensiveIncome -18233000.00
commonStockTotalEquity 402000.00
nonCurrrentAssetsOther 281933000.00
nonCurrentAssetsTotal 2334204000.00
nonCurrentLiabilitiesTotal 1478182000.00
liabilitiesAndStockholdersEquity 2562388000.00
cashAndShortTermInvestments 31470000.00
propertyPlantAndEquipmentGross 1368674000.00
propertyPlantAndEquipmentNet 1368674000.00
commonStockSharesOutstanding 41100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 2539139000.00
intangibleAssets 253235000.00
otherCurrentAssets 59683000.00
totalLiab 1671628000.00
totalStockholderEquity 867511000.00
otherCurrentLiab 644000.00
commonStock 401000.00
retainedEarnings 223413000.00
otherLiab 697122000.00
goodWill 180888000.00
otherAssets 968973000.00
cash 24397000.00
totalCurrentLiabilities 194410000.00
netDebt 557248000.00
shortTermDebt 761000.00
shortLongTermDebtTotal 581645000.00
otherStockholderEquity 661557000.00
propertyPlantEquipment 1362454000.00
totalCurrentAssets 207712000.00
shortTermInvestments 17000000.00
netReceivables 52661000.00
longTermDebt 580884000.00
inventory 53971000.00
accountsPayable 193005000.00
accumulatedOtherComprehensiveIncome -17860000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 256236000.00
nonCurrentAssetsTotal 2331427000.00
nonCurrentLiabilitiesTotal 1477218000.00
liabilitiesAndStockholdersEquity 2539139000.00
cashAndShortTermInvestments 41397000.00
propertyPlantAndEquipmentGross 1362454000.00
propertyPlantAndEquipmentNet 1362454000.00
commonStockSharesOutstanding 40259091.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2521045000.00
intangibleAssets 192032000.00
otherCurrentAssets 55633000.00
totalLiab 1651444000.00
totalStockholderEquity 869601000.00
otherCurrentLiab 140455000.00
commonStock 399000.00
retainedEarnings 232270000.00
otherLiab 698252000.00
goodWill 166068000.00
otherAssets 963781000.00
cash 45492000.00
totalCurrentLiabilities 170184000.00
currentDeferredRevenue 10411000.00
netDebt 530917000.00
shortTermDebt 463000.00
shortLongTermDebt 1483002.00
shortLongTermDebtTotal 576409000.00
otherStockholderEquity 655110000.00
propertyPlantEquipment 1343251000.00
totalCurrentAssets 214013000.00
netTangibleAssets -2421823.00
shortTermInvestments 27000000.00
netReceivables 30328000.00
longTermDebt 575946000.00
inventory 55560000.00
accountsPayable 18855000.00
accumulatedOtherComprehensiveIncome -18178000.00
commonStockTotalEquity 399000.00
nonCurrrentAssetsOther 771749000.00
nonCurrentAssetsTotal 2307032000.00
nonCurrentLiabilitiesTotal 1481260000.00
liabilitiesAndStockholdersEquity 2521045000.00
cashAndShortTermInvestments 72492000.00
propertyPlantAndEquipmentGross 1343251000.00
propertyPlantAndEquipmentNet 1343251000.00
commonStockSharesOutstanding 40259091.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2487742000.00
intangibleAssets 194731000.00
otherCurrentAssets 55957000.00
totalLiab 1613369000.00
totalStockholderEquity 874373000.00
otherCurrentLiab 1687000.00
commonStock 398000.00
retainedEarnings 241170000.00
otherLiab 698292000.00
goodWill 168227000.00
otherAssets 968975000.00
cash 36026000.00
totalCurrentLiabilities 160538000.00
netDebt 509641000.00
shortTermDebt 8394000.00
shortLongTermDebtTotal 545667000.00
otherStockholderEquity 651259000.00
propertyPlantEquipment 1342059000.00
totalCurrentAssets 176708000.00
netReceivables 36093000.00
longTermDebt 537273000.00
inventory 48632000.00
accountsPayable 150457000.00
accumulatedOtherComprehensiveIncome -18454000.00
commonStockTotalEquity 398000.00
nonCurrrentAssetsOther 325671000.00
nonCurrentAssetsTotal 2311034000.00
nonCurrentLiabilitiesTotal 1452831000.00
liabilitiesAndStockholdersEquity 2487742000.00
cashAndShortTermInvestments 36026000.00
propertyPlantAndEquipmentGross 1342059000.00
propertyPlantAndEquipmentNet 1342059000.00
commonStockSharesOutstanding 39900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2536716000.00
intangibleAssets 238787000.00
otherCurrentAssets 50459000.00
totalLiab 1665378000.00
totalStockholderEquity 871338000.00
otherCurrentLiab 2893000.00
commonStock 397000.00
retainedEarnings 240936000.00
otherLiab 703064000.00
goodWill 170660000.00
otherAssets 969661000.00
cash 54585000.00
totalCurrentLiabilities 205466000.00
netDebt 487832000.00
shortTermDebt 8693000.00
shortLongTermDebtTotal 542417000.00
otherStockholderEquity 648854000.00
propertyPlantEquipment 1346107000.00
totalCurrentAssets 220948000.00
netReceivables 49635000.00
longTermDebt 533724000.00
inventory 66269000.00
accountsPayable 193880000.00
accumulatedOtherComprehensiveIncome -18849000.00
commonStockTotalEquity 397000.00
nonCurrrentAssetsOther 266103000.00
nonCurrentAssetsTotal 2315768000.00
nonCurrentLiabilitiesTotal 1459912000.00
liabilitiesAndStockholdersEquity 2536716000.00
cashAndShortTermInvestments 54585000.00
propertyPlantAndEquipmentGross 1346107000.00
propertyPlantAndEquipmentNet 1346107000.00
commonStockSharesOutstanding 39733333.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2547934000.00
intangibleAssets 238494000.00
otherCurrentAssets 53115000.00
totalLiab 1659263000.00
totalStockholderEquity 888671000.00
otherCurrentLiab 2964000.00
commonStock 395000.00
retainedEarnings 264231000.00
otherLiab 700204000.00
goodWill 169411000.00
otherAssets 1006838000.00
cash 80840000.00
totalCurrentLiabilities 177541000.00
netDebt 470607000.00
shortTermDebt 8693000.00
shortLongTermDebtTotal 551447000.00
otherStockholderEquity 642938000.00
propertyPlantEquipment 1328936000.00
totalCurrentAssets 212160000.00
netReceivables 32016000.00
longTermDebt 542754000.00
inventory 46189000.00
accountsPayable 165884000.00
accumulatedOtherComprehensiveIncome -18893000.00
commonStockTotalEquity 395000.00
nonCurrrentAssetsOther 266684000.00
nonCurrentAssetsTotal 2335774000.00
nonCurrentLiabilitiesTotal 1481722000.00
liabilitiesAndStockholdersEquity 2547934000.00
cashAndShortTermInvestments 80840000.00
propertyPlantAndEquipmentGross 1328936000.00
propertyPlantAndEquipmentNet 1328936000.00
commonStockSharesOutstanding 39370833.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2577263000.00
intangibleAssets 239738000.00
otherCurrentAssets 47005000.00
totalLiab 1672754000.00
totalStockholderEquity 904509000.00
otherCurrentLiab -5823000.00
commonStock 394000.00
retainedEarnings 283624000.00
otherLiab 715074000.00
goodWill 169642000.00
otherAssets 1039188000.00
cash 120965000.00
totalCurrentLiabilities 166466000.00
currentDeferredRevenue 8753000.00
netDebt 427794000.00
shortTermDebt 8584000.00
shortLongTermDebt 599195.00
shortLongTermDebtTotal 548759000.00
otherStockholderEquity 639839000.00
propertyPlantEquipment 1297528000.00
totalCurrentAssets 240547000.00
netTangibleAssets -1340906.00
shortTermInvestments 37723000.00
netReceivables 26101000.00
longTermDebt 540175000.00
inventory 46476000.00
accountsPayable 154952000.00
accumulatedOtherComprehensiveIncome -19348000.00
commonStockTotalEquity 394000.00
nonCurrrentAssetsOther 799450000.00
nonCurrentAssetsTotal 2336716000.00
nonCurrentLiabilitiesTotal 1506288000.00
liabilitiesAndStockholdersEquity 2577263000.00
cashAndShortTermInvestments 120965000.00
propertyPlantAndEquipmentGross 1297528000.00
propertyPlantAndEquipmentNet 1297528000.00
commonStockSharesOutstanding 39577551.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2314551000.00
intangibleAssets 8885000.00
otherCurrentAssets 59294000.00
totalLiab 1506264000.00
totalStockholderEquity 806268000.00
otherCurrentLiab 3167000.00
commonStock 339000.00
retainedEarnings 298438000.00
otherLiab 702040000.00
goodWill 8885000.00
otherAssets 800116000.00
cash 24772000.00
totalCurrentLiabilities 163420000.00
netDebt 1056667000.00
shortTermDebt 74543000.00
shortLongTermDebtTotal 1081439000.00
otherStockholderEquity 523330000.00
propertyPlantEquipment 1238002000.00
totalCurrentAssets 276433000.00
netReceivables 21271000.00
longTermDebt 393842000.00
inventory 171096000.00
accountsPayable 85710000.00
accumulatedOtherComprehensiveIncome -15839000.00
commonStockTotalEquity 339000.00
nonCurrrentAssetsOther 791231000.00
nonCurrentAssetsTotal 2038118000.00
nonCurrentLiabilitiesTotal 1342844000.00
liabilitiesAndStockholdersEquity 2314551000.00
cashAndShortTermInvestments 24772000.00
propertyPlantAndEquipmentGross 1238002000.00
propertyPlantAndEquipmentNet 1238002000.00
commonStockSharesOutstanding 34270588.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2332517000.00
intangibleAssets 8895000.00
otherCurrentAssets 61647000.00
totalLiab 1536062000.00
totalStockholderEquity 794556000.00
otherCurrentLiab 6274000.00
commonStock 339000.00
retainedEarnings 287695000.00
otherLiab 722646000.00
goodWill 6915000.00
otherAssets 862406000.00
cash 49919000.00
totalCurrentLiabilities 170271000.00
netDebt 1033867000.00
shortTermDebt 74544000.00
shortLongTermDebtTotal 1083786000.00
otherStockholderEquity 522614000.00
propertyPlantEquipment 1190286000.00
totalCurrentAssets 279825000.00
netReceivables 24750000.00
longTermDebt 396188000.00
inventory 143509000.00
accountsPayable 89453000.00
accumulatedOtherComprehensiveIncome -16092000.00
commonStockTotalEquity 339000.00
nonCurrrentAssetsOther 291970000.00
nonCurrentAssetsTotal 2052692000.00
nonCurrentLiabilitiesTotal 1365791000.00
liabilitiesAndStockholdersEquity 2332517000.00
cashAndShortTermInvestments 49919000.00
propertyPlantAndEquipmentGross 1190286000.00
propertyPlantAndEquipmentNet 1190286000.00
commonStockSharesOutstanding 34403030.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2157410000.00
intangibleAssets 8902000.00
otherCurrentAssets 57987000.00
totalLiab 1374246000.00
totalStockholderEquity 781434000.00
otherCurrentLiab 6981000.00
commonStock 338000.00
retainedEarnings 276342000.00
otherLiab 715922000.00
goodWill 8902000.00
otherAssets 833651000.00
cash 30196000.00
totalCurrentLiabilities 88112000.00
netDebt 921714000.00
shortTermDebt 8546000.00
shortLongTermDebtTotal 951910000.00
otherStockholderEquity 520947000.00
propertyPlantEquipment 1147899000.00
totalCurrentAssets 175860000.00
netReceivables 33503000.00
longTermDebt 330310000.00
inventory 54174000.00
accountsPayable 72585000.00
accumulatedOtherComprehensiveIncome -16193000.00
commonStockTotalEquity 338000.00
nonCurrrentAssetsOther 824749000.00
nonCurrentAssetsTotal 1981550000.00
nonCurrentLiabilitiesTotal 1286134000.00
liabilitiesAndStockholdersEquity 2157410000.00
cashAndShortTermInvestments 30196000.00
propertyPlantAndEquipmentGross 1147899000.00
propertyPlantAndEquipmentNet 1147899000.00
commonStockSharesOutstanding 33978947.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2192196000.00
intangibleAssets 11276000.00
otherCurrentAssets 8840000.00
totalLiab 1402732000.00
totalStockholderEquity 787579000.00
otherCurrentLiab 67880000.00
commonStock 338000.00
retainedEarnings 282798000.00
otherLiab 730385000.00
goodWill 11276000.00
otherAssets 862387000.00
cash 98632000.00
totalCurrentLiabilities 95863000.00
currentDeferredRevenue 11910000.00
netDebt 855060000.00
shortTermDebt 8526000.00
shortLongTermDebtTotal 953692000.00
otherStockholderEquity 520796000.00
propertyPlantEquipment 1112078000.00
totalCurrentAssets 195700000.00
shortTermInvestments 19323000.00
netReceivables 40572000.00
longTermDebt 332112000.00
inventory 3900000.00
accountsPayable 7547000.00
accumulatedOtherComprehensiveIncome -16353000.00
commonStockTotalEquity 338000.00
nonCurrrentAssetsOther 873142000.00
nonCurrentAssetsTotal 1996496000.00
nonCurrentLiabilitiesTotal 1306869000.00
liabilitiesAndStockholdersEquity 2192196000.00
cashAndShortTermInvestments 98632000.00
propertyPlantAndEquipmentGross 1112078000.00
propertyPlantAndEquipmentNet 1112078000.00
commonStockSharesOutstanding 33978947.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2203140000.00
intangibleAssets 15886000.00
otherCurrentAssets 43893000.00
totalLiab 1431132000.00
totalStockholderEquity 770094000.00
otherCurrentLiab 6759000.00
commonStock 338000.00
retainedEarnings 258926000.00
otherLiab 717272000.00
goodWill 15886000.00
otherAssets 885365000.00
cash 166082000.00
totalCurrentLiabilities 106048000.00
netDebt 801973000.00
shortTermDebt 8412000.00
shortLongTermDebtTotal 968055000.00
otherStockholderEquity 520398000.00
propertyPlantEquipment 1056272000.00
totalCurrentAssets 261503000.00
netReceivables 36448000.00
longTermDebt 346589000.00
inventory 15080000.00
accountsPayable 90877000.00
accumulatedOtherComprehensiveIncome -9568000.00
commonStockTotalEquity 338000.00
nonCurrrentAssetsOther 869479000.00
nonCurrentAssetsTotal 1941637000.00
nonCurrentLiabilitiesTotal 1325084000.00
liabilitiesAndStockholdersEquity 2203140000.00
cashAndShortTermInvestments 166082000.00
propertyPlantAndEquipmentGross 1056272000.00
propertyPlantAndEquipmentNet 1056272000.00
commonStockSharesOutstanding 33772000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2142273000.00
intangibleAssets 15901000.00
otherCurrentAssets 47642000.00
totalLiab 1470213000.00
totalStockholderEquity 670323000.00
otherCurrentLiab 12657000.00
commonStock 338000.00
retainedEarnings 159642000.00
otherLiab 759985000.00
goodWill 15901000.00
otherAssets 918597000.00
cash 73208000.00
totalCurrentLiabilities 104839000.00
netDebt 943069000.00
shortTermDebt 8004000.00
shortLongTermDebtTotal 1016277000.00
otherStockholderEquity 520300000.00
propertyPlantEquipment 1048844000.00
totalCurrentAssets 174832000.00
netReceivables 36899000.00
longTermDebt 395219000.00
inventory 17083000.00
accountsPayable 84178000.00
accumulatedOtherComprehensiveIncome -9957000.00
commonStockTotalEquity 338000.00
nonCurrrentAssetsOther 902696000.00
nonCurrentAssetsTotal 1967441000.00
nonCurrentLiabilitiesTotal 1365374000.00
liabilitiesAndStockholdersEquity 2142273000.00
cashAndShortTermInvestments 73208000.00
propertyPlantAndEquipmentGross 1048844000.00
propertyPlantAndEquipmentNet 1048844000.00
commonStockSharesOutstanding 33843000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2167822000.00
intangibleAssets 25335000.00
otherCurrentAssets 70438000.00
totalLiab 1507664000.00
totalStockholderEquity 658479000.00
otherCurrentLiab 104042000.00
commonStock 337000.00
retainedEarnings 149815000.00
otherLiab 770540000.00
goodWill 13851000.00
otherAssets 959330000.00
cash 10846000.00
totalCurrentLiabilities 210058000.00
currentDeferredRevenue 11047000.00
netDebt 1071205000.00
shortTermDebt 88004000.00
shortLongTermDebtTotal 1082051000.00
otherStockholderEquity 519515000.00
propertyPlantEquipment 1008489000.00
totalCurrentAssets 183310000.00
netReceivables 25931000.00
longTermDebt 390595000.00
inventory 3577000.00
accountsPayable 6965000.00
accumulatedOtherComprehensiveIncome -11188000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther 958845000.00
nonCurrentAssetsTotal 1984512000.00
nonCurrentLiabilitiesTotal 1297606000.00
liabilitiesAndStockholdersEquity 2167822000.00
cashAndShortTermInvestments 10846000.00
propertyPlantAndEquipmentGross 1000332000.00
propertyPlantAndEquipmentNet 1000332000.00
commonStockSharesOutstanding 33452941.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2167822000.00
intangibleAssets 25335000.00
otherCurrentAssets 77963000.00
totalLiab 1507664000.00
totalStockholderEquity 658479000.00
otherCurrentLiab 115089000.00
commonStock 337000.00
retainedEarnings 149815000.00
otherLiab 750789000.00
goodWill 25335000.00
otherAssets 984180000.00
cash 10846000.00
totalCurrentLiabilities 210058000.00
netDebt 1071205000.00
shortTermDebt 88004000.00
shortLongTermDebtTotal 1082051000.00
propertyPlantEquipment 1000332000.00
totalCurrentAssets 183310000.00
shortTermInvestments 64993000.00
netReceivables 25931000.00
longTermDebt 380993000.00
inventory 3577000.00
accountsPayable 6965000.00
accumulatedOtherComprehensiveIncome -314092000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther 958845000.00
liabilitiesAndStockholdersEquity 2166143000.00
propertyPlantAndEquipmentGross 1000332000.00
commonStockSharesOutstanding 33452941.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2073424000.00
intangibleAssets 20365000.00
otherCurrentAssets 90073000.00
totalLiab 1382963000.00
totalStockholderEquity 688715000.00
otherCurrentLiab 20092000.00
commonStock 337000.00
retainedEarnings 172963000.00
otherLiab 656346000.00
goodWill 20365000.00
otherAssets 949956000.00
cash 40868000.00
totalCurrentLiabilities 136342000.00
netDebt 330130000.00
shortTermDebt 8004000.00
shortLongTermDebtTotal 370998000.00
otherStockholderEquity 519349000.00
propertyPlantEquipment 933295000.00
totalCurrentAssets 190173000.00
netReceivables 30036000.00
longTermDebt 362994000.00
inventory 3764000.00
accountsPayable 108246000.00
accumulatedOtherComprehensiveIncome -3934000.00