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Retail Opportunity Investments Corp. работает в качестве инвестиционного траста с управлением недвижимостью. Компания занимается владением, управлением и перепланировкой объектов торговой недвижимости. Она специализируется на приобретении, владении и управлении торговыми центрами на якоре, расположенными на густонаселенных городских рынках Западного побережья. Компания была основана 10 июля 2007 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code ROIC
Type Common Stock
Name Retail Opportunity Investments
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US76131N1019
CUSIP 62941R201
CIK 1407623
EmployerIdNumber 26-0500600
FiscalYearEnd December
IPODate 2009-11-03
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Retail
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 11250 El Camino Real, San Diego, CA, United States, 92130
Phone 858-677-0900
WebURL https://www.roireit.net
FullTimeEmployees 68
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 1883075072
MarketCapitalizationMln 1883.0751
EBITDA 188092992
PERatio 38.7692
PEGRatio 6.86
WallStreetTargetPrice 17.28
BookValue 10.456
DividendShare 0.89
DividendYield 0.0412
EarningsShare 0.39
EPSEstimateCurrentYear 0.34
EPSEstimateNextYear 0.32
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2022-09-30
ProfitMargin 0.1642
OperatingMarginTTM 0.339
ReturnOnAssetsTTM 0.0219
ReturnOnEquityTTM 0.0391
RevenueTTM 305534016
RevenuePerShareTTM 2.489
QuarterlyRevenueGrowthYOY 0.093
GrossProfitTTM 205998000
DilutedEpsTTM 0.39
QuarterlyEarningsGrowthYOY -0.147

Financials / Income Statement / quarterly / net Income

8.9M
2020-12-31
7.42M
2021-03-31
16.48M
2021-06-30
21.1M
2021-09-30
8.51M
2021-12-31
11.64M
2022-03-31
11.51M
2022-06-30
18.52M
2022-09-30

Financials / Income Statement / quarterly / ebitda

48.27M
2020-12-31
44.94M
2021-03-31
54.33M
2021-06-30
58.31M
2021-09-30
46.4M
2021-12-31
49.62M
2022-03-31
50.14M
2022-06-30
57.53M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

72.92M
2020-12-31
69.19M
2021-03-31
70.73M
2021-06-30
71.39M
2021-09-30
72.8M
2021-12-31
76.47M
2022-03-31
78.23M
2022-06-30
78.04M
2022-09-30

Earnings / History / epsActual

0.07
2021-12-31
0.09
2022-03-31
0.09
2022-06-30
0.15
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 38.7692
ForwardPE 0
PriceSalesTTM 6.1632
PriceBookMRQ 1.4269
EnterpriseValue 3209453940
EnterpriseValueRevenue 10.5044
EnterpriseValueEbitda 15.4905
SharesStats
SharesOutstanding 124542000
SharesFloat 120969764
PercentInsiders 2.734
PercentInstitutions 101.86500000000001
Technicals
Beta 1.3852
52WeekHigh 19.6474
52WeekLow 13.35
50DayMA 14.3732
200DayMA 16.8103
SharesShort 4089705
SharesShortPriorMonth 5067667
ShortRatio 3.57
ShortPercent 0.051
SplitsDividends
ForwardAnnualDividendRate 0.6
ForwardAnnualDividendYield 0.0412
PayoutRatio 1.4
DividendDate 2022-12-29
ExDividendDate 2022-12-14
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2010
Count 3
1
Year 2011
Count 4
2
Year 2012
Count 4
3
Year 2013
Count 4
4
Year 2014
Count 4
5
Year 2015
Count 4
6
Year 2016
Count 4
7
Year 2017
Count 4
8
Year 2018
Count 4
9
Year 2019
Count 4
10
Year 2020
Count 1
11
Year 2021
Count 5
12
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 123.4800
shares 123480000
1
date 2021
dateFormatted 2021-12-31
sharesMln 121.6286
shares 121628600
2
date 2020
dateFormatted 2020-12-31
sharesMln 111.2375
shares 111237500
3
date 2019
dateFormatted 2019-12-31
sharesMln 112.7889
shares 112788900
4
date 2018
dateFormatted 2018-12-31
sharesMln 116.6778
shares 116677800
5
date 2017
dateFormatted 2017-12-31
sharesMln 108.4900
shares 108490000
6
date 2016
dateFormatted 2016-12-31
sharesMln 106.9000
shares 106900000
7
date 2015
dateFormatted 2015-12-31
sharesMln 98.8714
shares 98871400
8
date 2014
dateFormatted 2014-12-31
sharesMln 91.7353
shares 91735300
9
date 2013
dateFormatted 2013-12-31
sharesMln 75.8074
shares 75807400
10
date 2012
dateFormatted 2012-12-31
sharesMln 52.5968
shares 52596800
11
date 2011
dateFormatted 2011-12-31
sharesMln 41.9745
shares 41974500
12
date 2010
dateFormatted 2010-12-31
sharesMln 41.5697
shares 41569700
13
date 2009
dateFormatted 2009-12-31
sharesMln 51.7500
shares 51750000
14
date 2008
dateFormatted 2008-12-31
sharesMln 52.0000
shares 52000000
15
date 2007
dateFormatted 2007-12-31
sharesMln 10.3500
shares 10350000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 123.4800
shares 123480000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 127.8556
shares 127855600
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 129.3444
shares 129344400
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 121.6286
shares 121628600
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 124.0882
shares 124088200
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 117.7429
shares 117742900
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 126.8738
shares 126873800
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 111.2375
shares 111237500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 107.7667
shares 107766700
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 126.5480
shares 126548000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 120.0200
shares 120020000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 112.7889
shares 112788900
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 111.6125
shares 111612500
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 108.3571
shares 108357100
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 110.4167
shares 110416700
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 116.6778
shares 116677800
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 118.2833
shares 118283300
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 122.3167
shares 122316700
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 118.9111
shares 118911100
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 108.4900
shares 108490000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 114.3625
shares 114362500
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 103.8625
shares 103862500
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 113.0000
shares 113000000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 106.9000
shares 106900000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 105.7429
shares 105742900
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 112.6429
shares 112642900
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 100.3375
shares 100337500
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 98.8714
shares 98871400
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 94.2750
shares 94275000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 104.0200
shares 104020000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 105.0000
shares 105000000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 91.7353
shares 91735300
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 96.4121
shares 96412100
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 83.3393
shares 83339300
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 77.0553
shares 77055300
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 75.8074
shares 75807400
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 73.6802
shares 73680200
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 82.3671
shares 82367100
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 57.2472
shares 57247200
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 52.5968
shares 52596800
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 52.3754
shares 52375400
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 42.0166
shares 42016600
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 49.6903
shares 49690300
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 41.9745
shares 41974500
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 42.0519
shares 42051900
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 42.0166
shares 42016600
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 41.8467
shares 41846700
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 41.5697
shares 41569700
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 41.5697
shares 41569700
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 41.5697
shares 41569700
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 41.5697
shares 41569700
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 51.7500
shares 51750000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 51.7500
shares 51750000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 51.7500
shares 51750000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 51.7500
shares 51750000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 52.0000
shares 52000000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 51.7500
shares 51750000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 51.7500
shares 51750000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 51.7500
shares 51750000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 10.3500
shares 10350000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 10.3500
shares 10350000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 10.3500
shares 10350000
Earnings
History
2023-09-30
reportDate 2023-10-23
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-07-24
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-24
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-14
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.08
2022-09-30
reportDate 2022-10-25
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.15
epsEstimate 0.09
epsDifference 0.06
surprisePercent 66.6667
2022-06-30
reportDate 2022-07-26
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
2022-03-31
reportDate 2022-04-25
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.07
epsDifference 0.02
surprisePercent 28.5714
2021-12-31
reportDate 2022-02-16
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
2021-09-30
reportDate 2021-10-26
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.17
epsEstimate 0.06
epsDifference 0.11
surprisePercent 183.3333
2021-06-30
reportDate 2021-07-28
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.06
epsDifference 0.08
surprisePercent 133.3333
2021-03-31
reportDate 2021-04-27
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.11
epsEstimate 0.05
epsDifference 0.06
surprisePercent 120
2020-12-31
reportDate 2021-02-23
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.06
epsDifference 0.02
surprisePercent 33.3333
2020-09-30
reportDate 2020-10-26
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.04
epsDifference 0.02
surprisePercent 50
2020-06-30
reportDate 2020-07-29
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.03
epsDifference 0.01
surprisePercent 33.3333
2020-03-31
reportDate 2020-04-22
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2019-12-31
reportDate 2020-02-18
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2019-09-30
reportDate 2019-10-28
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate 0.08
epsDifference 0.08
surprisePercent 100
2019-06-30
reportDate 2019-07-24
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.08
epsDifference -0.01
surprisePercent -12.5
2019-03-31
reportDate 2019-04-24
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.07
epsDifference 0.05
surprisePercent 71.4286
2018-12-31
reportDate 2019-02-19
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
2018-09-30
reportDate 2018-10-23
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
epsEstimate 0.07
epsDifference 0.05
surprisePercent 71.4286
2018-06-30
reportDate 2018-07-25
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.07
epsDifference -0.01
surprisePercent -14.2857
2018-03-31
reportDate 2018-04-25
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
2017-12-31
reportDate 2018-02-21
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2017-09-30
reportDate 2017-10-24
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.09
epsDifference -0.01
surprisePercent -11.1111
2017-06-30
reportDate 2017-07-26
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.09
epsDifference -0.01
surprisePercent -11.1111
2017-03-31
reportDate 2017-04-26
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2016-12-31
reportDate 2017-02-22
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
2016-09-30
reportDate 2016-10-25
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.08
epsDifference -0.01
surprisePercent -12.5
2016-06-30
reportDate 2016-07-27
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.07
epsDifference 0.01
surprisePercent 14.2857
2016-03-31
reportDate 2016-04-27
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.07
epsDifference 0.01
surprisePercent 14.2857
2015-12-31
reportDate 2016-02-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.06
epsDifference 0.01
surprisePercent 16.6667
2015-09-30
reportDate 2015-10-28
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate 0.06
epsDifference 0.02
surprisePercent 33.3333
2015-06-30
reportDate 2015-07-29
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.06
epsDifference -0.01
surprisePercent -16.6667
2015-03-31
reportDate 2015-04-29
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.06
epsDifference -0.02
surprisePercent -33.3333
2014-12-31
reportDate 2015-02-24
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.07
epsDifference -0.02
surprisePercent -28.5714
2014-09-30
reportDate 2014-10-29
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.06
epsDifference 0.01
surprisePercent 16.6667
2014-06-30
reportDate 2014-07-30
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.04
epsDifference 0.03
surprisePercent 75
2014-03-31
reportDate 2014-04-30
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.08
epsDifference -0.04
surprisePercent -50
2013-12-31
reportDate 2014-02-24
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2013-09-30
reportDate 2013-10-31
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.05
epsDifference 0.29
surprisePercent 580
2013-06-30
reportDate 2013-08-01
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2013-03-31
reportDate 2013-05-02
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2012-12-31
reportDate 2013-02-21
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.01
epsDifference 0
surprisePercent 0
2012-09-30
reportDate 2012-11-01
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
2012-06-30
reportDate 2012-08-02
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.02
epsDifference 0.07
surprisePercent 350
2012-03-31
reportDate 2012-05-03
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
2011-12-31
reportDate 2012-02-23
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.04
epsDifference 0.05
surprisePercent 125
2011-09-30
reportDate 2011-11-03
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate -0.01
epsDifference 0.07
surprisePercent 700
2011-06-30
reportDate 2011-08-03
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate -0.02
epsDifference 0.04
surprisePercent 200
2011-03-31
reportDate 2011-05-04
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.03
epsDifference 0.12
surprisePercent 400
2010-12-31
reportDate 2011-02-23
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate -0.01
epsDifference 0.07
surprisePercent 700
2010-09-30
reportDate 2010-11-03
date 2010-09-30
currency USD
epsActual -0.0025
2010-06-30
reportDate 2010-08-04
date 2010-06-30
currency USD
epsActual -0.0262
2010-03-31
reportDate 2010-05-05
date 2010-03-31
currency USD
epsActual -0.0395
2009-12-31
reportDate 2009-12-31
date 2009-12-31
currency USD
epsActual -0.122
2009-09-30
reportDate 2009-09-30
date 2009-09-30
currency USD
epsActual -0.0452
2009-06-30
reportDate 2009-06-30
date 2009-06-30
currency USD
epsActual -0.0143
2009-03-31
reportDate 2009-03-31
date 2009-03-31
currency USD
epsActual -0.0042
2008-12-31
reportDate 2008-12-31
date 2008-12-31
currency USD
epsActual 0.0048
2008-09-30
reportDate 2008-09-30
date 2008-09-30
currency USD
epsActual 0.0161
2008-06-30
reportDate 2008-06-30
date 2008-06-30
currency USD
epsActual 0.009
2008-03-31
reportDate 2008-03-31
date 2008-03-31
currency USD
epsActual 0.0211
2007-12-31
reportDate 2007-12-31
date 2007-12-31
currency USD
epsActual 0.0638
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0590
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.0590
revenueEstimateAvg 318030000.00
revenueEstimateLow 315000000.00
revenueEstimateHigh 320000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0330
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3700
epsTrend60daysAgo 0.3800
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 78440000.00
revenueEstimateLow 77990000.00
revenueEstimateHigh 78890000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0260
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.2270
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3400
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2270
revenueEstimateAvg 307920000.00
revenueEstimateLow 307710000.00
revenueEstimateHigh 308040000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0840
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.4710
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0900
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4710
revenueEstimateAvg 77030000.00
revenueEstimateLow 76000000.00
revenueEstimateHigh 78580000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0790
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.5000
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0700
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 74610000.00
revenueEstimateLow 74000000.00
revenueEstimateHigh 75020000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0550
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.3640
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.1100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3640
revenueEstimateAvg 73310000.00
revenueEstimateLow 71000000.00
revenueEstimateHigh 74500000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0740
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.2960
earningsEstimateAvg 0.3500
earningsEstimateLow 0.2400
earningsEstimateHigh 0.4400
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.2960
revenueEstimateAvg 284100000.00
revenueEstimateLow 278720000.00
revenueEstimateHigh 284720000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0000
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 70380000.00
revenueEstimateLow 68000000.00
revenueEstimateHigh 71750000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0090
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.5000
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 68840000.00
revenueEstimateLow 67810000.00
revenueEstimateHigh 70220000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.5000
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0400
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.5000
revenueEstimateAvg 68240000.00
revenueEstimateLow 66000000.00
revenueEstimateHigh 69970000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0740
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.4050
earningsEstimateAvg 0.2500
earningsEstimateLow 0.2300
earningsEstimateHigh 0.2700
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.4050
revenueEstimateAvg 284114000.00
revenueEstimateLow 277580000.00
revenueEstimateHigh 279200000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0250
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.7500
earningsEstimateAvg 0.0400
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.7500
revenueEstimateAvg 66550000.00
revenueEstimateLow 62530000.00
revenueEstimateHigh 68240000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0730
epsTrendCurrent 0.0400
epsTrend7daysAgo 0.0400
epsTrend30daysAgo 0.0400
epsTrend60daysAgo 0.0400
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.7140
earningsEstimateAvg 0.0200
earningsEstimateLow -0.0600
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.7140
revenueEstimateAvg 67010000.00
revenueEstimateLow 59180000.00
revenueEstimateHigh 72200000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0670
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.2500
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0900
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2500
revenueEstimateAvg 73660000.00
revenueEstimateLow 71400000.00
revenueEstimateHigh 76350000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0230
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.0260
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3200
earningsEstimateHigh 0.4400
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0260
revenueEstimateAvg 293560000.00
revenueEstimateLow 290900000.00
revenueEstimateHigh 298500000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0080
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.3330
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0700
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3330
revenueEstimateAvg 645000.00
revenueEstimateLow 71980000.00
revenueEstimateHigh 74300000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.9910
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.3330
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0500
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 73220000.00
revenueEstimateLow 71000000.00
revenueEstimateHigh 74800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0120
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.2220
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0700
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2220
revenueEstimateAvg 76053000.00
revenueEstimateLow 74010000.00
revenueEstimateHigh 76870000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0220
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.0570
earningsEstimateAvg 0.3300
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0570
revenueEstimateAvg 294360000.00
revenueEstimateLow 290160000.00
revenueEstimateHigh 296100000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0770
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3200
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.1250
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1250
revenueEstimateAvg 73260000.00
revenueEstimateLow 71470000.00
revenueEstimateHigh 73930000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0780
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.1250
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1250
revenueEstimateAvg 73150000.00
revenueEstimateLow 72480000.00
revenueEstimateHigh 73700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0980
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.1110
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1110
revenueEstimateAvg 72420000.00
revenueEstimateLow 71140000.00
revenueEstimateHigh 73500000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0990
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0650
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0650
revenueEstimateAvg 273260000.00
revenueEstimateLow 267490000.00
revenueEstimateHigh 276000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1520
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.2860
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0700
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2860
revenueEstimateAvg 68190000.00
revenueEstimateLow 66000000.00
revenueEstimateHigh 70580000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1490
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.1250
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0800
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1250
revenueEstimateAvg 66350000.00
revenueEstimateLow 64900000.00
revenueEstimateHigh 68300000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1310
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.33
2021-12-31
date 2021-12-31
epsActual 0.49
2020-12-31
date 2020-12-31
epsActual 0.28
2019-12-31
date 2019-12-31
epsActual 0.44
2018-12-31
date 2018-12-31
epsActual 0.36
2017-12-31
date 2017-12-31
epsActual 0.35
2016-12-31
date 2016-12-31
epsActual 0.32
2015-12-31
date 2015-12-31
epsActual 0.24
2014-12-31
date 2014-12-31
epsActual 0.23
2013-12-31
date 2013-12-31
epsActual 0.46
2012-12-31
date 2012-12-31
epsActual 0.11
2011-12-31
date 2011-12-31
epsActual 0.24
2010-12-31
date 2010-12-31
epsActual -0.0082
2009-12-31
date 2009-12-31
epsActual -0.1857
2008-12-31
date 2008-12-31
epsActual 0.051
2007-12-31
date 2007-12-31
epsActual 0.0638
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 3001688000.00
intangibleAssets 50496000.00
otherCurrentAssets 4001000.00
totalLiab 1610611000.00
totalStockholderEquity 1302233000.00
deferredLongTermLiab 25221000.00
otherCurrentLiab 56585000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -307394000.00
otherLiab 195294000.00
otherAssets 2889576000.00
cash 7439000.00
totalCurrentLiabilities 108585000.00
netDebt 1351293000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 1358732000.00
otherStockholderEquity 1609588000.00
propertyPlantEquipment 2839109000.00
totalCurrentAssets 70425000.00
netTangibleAssets 1251737000.00
netReceivables 58985000.00
longTermDebt 1306732000.00
accountsPayable 56585000.00
noncontrollingInterestInConsolidatedEntity 88844000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -307394000.00
nonCurrrentAssetsOther 2880767000.00
nonCurrentAssetsTotal 2931263000.00
longTermDebtTotal 1007570000.00
nonCurrentLiabilitiesOther 195294000.00
nonCurrentLiabilitiesTotal 1502026000.00
capitalSurpluse 1609588000.00
liabilitiesAndStockholdersEquity 2912844000.00
cashAndShortTermInvestments 7439000.00
netWorkingCapital -38160000.00
netInvestedCapital 2660965000.00
commonStockSharesOutstanding 123480000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 2968710000.00
intangibleAssets 52296000.00
otherCurrentAssets 3680000.00
totalLiab 1580486000.00
totalStockholderEquity 1297463000.00
deferredLongTermLiab 25358000.00
otherCurrentLiab 38632000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -307039000.00
otherLiab 189409000.00
otherAssets 2858163000.00
cash 5632000.00
totalCurrentLiabilities 84632000.00
netDebt 1346813000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 1352445000.00
otherStockholderEquity 1604495000.00
propertyPlantEquipment 2812652000.00
totalCurrentAssets 66762000.00
netTangibleAssets 1245167000.00
netReceivables 57450000.00
longTermDebt 1306445000.00
accountsPayable 38632000.00
noncontrollingInterestInConsolidatedEntity 90761000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -307039000.00
nonCurrrentAssetsOther 2849652000.00
nonCurrentAssetsTotal 2901948000.00
longTermDebtTotal 1007374000.00
nonCurrentLiabilitiesOther 189409000.00
nonCurrentLiabilitiesTotal 1495854000.00
capitalSurpluse 1604495000.00
liabilitiesAndStockholdersEquity 2877949000.00
cashAndShortTermInvestments 5632000.00
netWorkingCapital -17870000.00
netInvestedCapital 2649908000.00
commonStockSharesOutstanding 127855556.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 2922214000.00
intangibleAssets 49805000.00
otherCurrentAssets 7280000.00
totalLiab 1543933000.00
totalStockholderEquity 1287293000.00
deferredLongTermLiab 24544000.00
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commonStock 12000.00
capitalStock 12000.00
retainedEarnings -302279000.00
otherLiab 162095000.00
otherAssets 2899423000.00
cash 17867000.00
totalCurrentLiabilities 57389000.00
netDebt 1298291000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1316158000.00
otherStockholderEquity 1590655000.00
propertyPlantEquipment 2751314000.00
totalCurrentAssets 84729000.00
netTangibleAssets 1237488000.00
netReceivables 59582000.00
longTermDebt 1306158000.00
accountsPayable 47389000.00
noncontrollingInterestInConsolidatedEntity 90988000.00
accumulatedOtherComprehensiveIncome -1095000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -302279000.00
nonCurrrentAssetsOther 2837485000.00
nonCurrentAssetsTotal 2837485000.00
longTermDebtTotal 1007178000.00
nonCurrentLiabilitiesOther 180386000.00
nonCurrentLiabilitiesTotal 1486544000.00
capitalSurpluse 1590655000.00
liabilitiesAndStockholdersEquity 2831226000.00
cashAndShortTermInvestments 17867000.00
netWorkingCapital 27340000.00
netInvestedCapital 2603451000.00
commonStockSharesOutstanding 129344444.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 2928844000.00
intangibleAssets 50139000.00
otherCurrentAssets 7482000.00
totalLiab 1562491000.00
totalStockholderEquity 1276894000.00
deferredLongTermLiab 25017000.00
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commonStock 12000.00
capitalStock 12000.00
retainedEarnings -297801000.00
otherLiab 184419000.00
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cash 13218000.00
totalCurrentLiabilities 48598000.00
netDebt 1316256000.00
shortTermDebt 221962000.00
shortLongTermDebtTotal 1329474000.00
otherStockholderEquity 1577837000.00
propertyPlantEquipment 2755319000.00
totalCurrentAssets 81362000.00
netTangibleAssets 1226755000.00
shortTermInvestments 2760194000.00
netReceivables 60662000.00
longTermDebt 1329474000.00
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accumulatedOtherComprehensiveIncome -3154000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -297801000.00
nonCurrrentAssetsOther 2797343000.00
nonCurrentAssetsTotal 2847482000.00
longTermDebtTotal 1329474000.00
nonCurrentLiabilitiesOther 177188000.00
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capitalSurpluse 1577837000.00
liabilitiesAndStockholdersEquity 2839385000.00
cashAndShortTermInvestments 13218000.00
netWorkingCapital 32764000.00
netInvestedCapital 2606368000.00
commonStockSharesOutstanding 121628571.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 2898236000.00
intangibleAssets 44342000.00
otherCurrentAssets 4647000.00
totalLiab 1545356000.00
totalStockholderEquity 1263438000.00
deferredLongTermLiab 22198000.00
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commonStock 12000.00
capitalStock 12000.00
retainedEarnings -284144000.00
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cash 91150000.00
totalCurrentLiabilities 51215000.00
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shortTermDebt 85727000.00
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otherStockholderEquity 1552447000.00
propertyPlantEquipment 2657476000.00
totalCurrentAssets 157238000.00
netTangibleAssets 1219096000.00
netReceivables 61441000.00
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accountsPayable 51215000.00
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accumulatedOtherComprehensiveIncome -4877000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -284144000.00
nonCurrrentAssetsOther 2740998000.00
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longTermDebtTotal 1030560000.00
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capitalSurpluse 1552447000.00
liabilitiesAndStockholdersEquity 2808794000.00
cashAndShortTermInvestments 91150000.00
netWorkingCapital 106023000.00
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commonStockSharesOutstanding 124088235.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2859559000.00
intangibleAssets 45992000.00
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totalLiab 1529925000.00
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deferredLongTermLiab 23597000.00
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commonStock 12000.00
capitalStock 12000.00
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cash 45033000.00
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otherStockholderEquity 1539263000.00
propertyPlantEquipment 2662971000.00
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accountsPayable 31343000.00
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accumulatedOtherComprehensiveIncome -6133000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -291839000.00
nonCurrrentAssetsOther 2749730000.00
nonCurrentAssetsTotal 2749730000.00
longTermDebtTotal 1030426000.00
nonCurrentLiabilitiesOther 169450000.00
nonCurrentLiabilitiesTotal 1498582000.00
capitalSurpluse 1539263000.00
liabilitiesAndStockholdersEquity 2771228000.00
cashAndShortTermInvestments 45033000.00
netWorkingCapital 73569000.00
netInvestedCapital 2570435000.00
commonStockSharesOutstanding 117742857.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 2844771000.00
intangibleAssets 48340000.00
otherCurrentAssets 5454000.00
totalLiab 1557581000.00
totalStockholderEquity 1197091000.00
deferredLongTermLiab 21928000.00
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commonStock 12000.00
retainedEarnings -294983000.00
otherLiab 149495000.00
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cash 4843000.00
totalCurrentLiabilities 53955000.00
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shortTermDebt 11458000.00
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shortLongTermDebtTotal 1340365000.00
otherStockholderEquity 1499420000.00
propertyPlantEquipment 2682929000.00
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netTangibleAssets 1148751000.00
netReceivables 64208000.00
longTermDebt 1328907000.00
accountsPayable 42497000.00
noncontrollingInterestInConsolidatedEntity 90099000.00
accumulatedOtherComprehensiveIncome -7358000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -294983000.00
nonCurrrentAssetsOther 2721926000.00
nonCurrentAssetsTotal 2770266000.00
longTermDebtTotal 1030292000.00
nonCurrentLiabilitiesOther 174719000.00
nonCurrentLiabilitiesTotal 1503626000.00
capitalSurpluse 1499420000.00
liabilitiesAndStockholdersEquity 2754672000.00
cashAndShortTermInvestments 4843000.00
netWorkingCapital 15611000.00
netInvestedCapital 2537456000.00
commonStockSharesOutstanding 126873836.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2861848000.00
intangibleAssets 50110000.00
otherCurrentAssets 6625000.00
totalLiab 1570689000.00
totalStockholderEquity 1199553000.00
deferredLongTermLiab 22893000.00
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commonStock 12000.00
retainedEarnings -289309000.00
otherLiab 179076000.00
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cash 4822000.00
totalCurrentLiabilities 62925000.00
netDebt 1369104000.00
shortTermDebt 45238000.00
shortLongTermDebt 45238000.00
shortLongTermDebtTotal 1373926000.00
otherStockholderEquity 1497662000.00
propertyPlantEquipment 2701346000.00
totalCurrentAssets 75162000.00
netTangibleAssets 1149443000.00
netReceivables 63715000.00
longTermDebt 1030164000.00
accountsPayable 17687000.00
noncontrollingInterestInConsolidatedEntity 91606000.00
accumulatedOtherComprehensiveIncome -8812000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -289309000.00
nonCurrrentAssetsOther 2736576000.00
nonCurrentAssetsTotal 2786686000.00
longTermDebtTotal 1030164000.00
nonCurrentLiabilitiesOther 515984000.00
nonCurrentLiabilitiesTotal 1507764000.00
capitalSurpluse 1497662000.00
liabilitiesAndStockholdersEquity 2770242000.00
cashAndShortTermInvestments 4822000.00
netWorkingCapital 7278000.00
netInvestedCapital 2573479000.00
commonStockSharesOutstanding 111237500.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 2921376000.00
intangibleAssets 53320000.00
otherCurrentAssets 3275000.00
totalLiab 1643702000.00
totalStockholderEquity 1185559000.00
deferredLongTermLiab 24026000.00
otherCurrentLiab 28755000.00
commonStock 12000.00
retainedEarnings -298212000.00
otherLiab 157560000.00
otherAssets 46548000.00
cash 58458000.00
totalCurrentLiabilities 129299000.00
netDebt 1370552000.00
shortTermDebt 100544000.00
shortLongTermDebt 100544000.00
shortLongTermDebtTotal 1429010000.00
otherStockholderEquity 1493989000.00
propertyPlantEquipment 2708632000.00
totalCurrentAssets 122834000.00
netTangibleAssets 1132239000.00
netReceivables 61101000.00
longTermDebt 1030033000.00
accountsPayable 28755000.00
noncontrollingInterestInConsolidatedEntity 92115000.00
accumulatedOtherComprehensiveIncome -10230000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -298212000.00
nonCurrrentAssetsOther 2745222000.00
nonCurrentAssetsTotal 2798542000.00
capitalLeaseObligations 133590000.00
longTermDebtTotal 1030033000.00
nonCurrentLiabilitiesOther 577937000.00
nonCurrentLiabilitiesTotal 1514403000.00
capitalSurpluse 1493989000.00
liabilitiesAndStockholdersEquity 2829261000.00
cashAndShortTermInvestments 58458000.00
netWorkingCapital -11444000.00
netInvestedCapital 2614569000.00
commonStockSharesOutstanding 107766667.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 3030133000.00
intangibleAssets 55419000.00
otherCurrentAssets 3328000.00
totalLiab 1763312000.00
totalStockholderEquity 1172466000.00
deferredLongTermLiab 25410000.00
otherCurrentLiab 12333000.00
commonStock 12000.00
retainedEarnings -304678000.00
otherLiab 161309000.00
otherAssets 48116000.00
cash 151372000.00
totalCurrentLiabilities 242966000.00
netDebt 1408340000.00
shortTermDebt 230633000.00
shortLongTermDebt 230633000.00
shortLongTermDebtTotal 1559712000.00
otherStockholderEquity 1488780000.00
propertyPlantEquipment 2724093000.00
totalCurrentAssets 212505000.00
netTangibleAssets 1117047000.00
netReceivables 57805000.00
longTermDebt 1030584000.00
accountsPayable 12333000.00
noncontrollingInterestInConsolidatedEntity 94355000.00
accumulatedOtherComprehensiveIncome -11648000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -304678000.00
nonCurrrentAssetsOther 2762209000.00
nonCurrentAssetsTotal 2817628000.00
capitalLeaseObligations 136889000.00
longTermDebtTotal 1030584000.00
nonCurrentLiabilitiesOther 713425000.00
nonCurrentLiabilitiesTotal 1520346000.00
capitalSurpluse 1488780000.00
liabilitiesAndStockholdersEquity 2935778000.00
cashAndShortTermInvestments 151372000.00
netWorkingCapital -35461000.00
netInvestedCapital 2732178000.00
commonStockSharesOutstanding 126548035.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 2963891000.00
intangibleAssets 57978000.00
otherCurrentAssets 4918000.00
totalLiab 1704544000.00
totalStockholderEquity 1150384000.00
deferredLongTermLiab 26786000.00
otherCurrentLiab 28277000.00
commonStock 12000.00
retainedEarnings -309325000.00
otherLiab 166701000.00
otherAssets 57625000.00
cash 63077000.00
totalCurrentLiabilities 178713000.00
netDebt 1416248000.00
shortTermDebt 150436000.00
shortLongTermDebt 150436000.00
shortLongTermDebtTotal 1479325000.00
otherStockholderEquity 1472697000.00
propertyPlantEquipment 2745949000.00
totalCurrentAssets 115339000.00
netTangibleAssets 1092406000.00
netReceivables 47344000.00
longTermDebt 1030477000.00
accountsPayable 28277000.00
noncontrollingInterestInConsolidatedEntity 108963000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -309325000.00
nonCurrrentAssetsOther 2790574000.00
nonCurrentAssetsTotal 2848552000.00
capitalLeaseObligations 139999000.00
longTermDebtTotal 1030477000.00
nonCurrentLiabilitiesOther 638606000.00
nonCurrentLiabilitiesTotal 1525831000.00
capitalSurpluse 1472546000.00
liabilitiesAndStockholdersEquity 2854928000.00
cashAndShortTermInvestments 63077000.00
netWorkingCapital -63374000.00
netInvestedCapital 2629709000.00
commonStockSharesOutstanding 120020000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2913757000.00
intangibleAssets 59701000.00
otherCurrentAssets 4827000.00
totalLiab 1621929000.00
totalStockholderEquity 1179348000.00
deferredLongTermLiab 27652000.00
otherCurrentLiab 17562000.00
commonStock 12000.00
retainedEarnings -297998000.00
otherLiab 161092000.00
otherAssets 41683000.00
cash 3800000.00
totalCurrentLiabilities 98305000.00
netDebt 1405646000.00
shortTermDebt 80743000.00
shortLongTermDebt 3865000.00
shortLongTermDebtTotal 1409446000.00
otherStockholderEquity 1481334000.00
propertyPlantEquipment 2753925000.00
totalCurrentAssets 54448000.00
netTangibleAssets 1119647000.00
netReceivables 45821000.00
longTermDebt 1030373000.00
accountsPayable 17562000.00
noncontrollingInterestInConsolidatedEntity 112480000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -297998000.00
nonCurrrentAssetsOther 2799608000.00
nonCurrentAssetsTotal 2859309000.00
capitalLeaseObligations 144757000.00
longTermDebtTotal 1030373000.00
nonCurrentLiabilitiesOther 566817000.00
nonCurrentLiabilitiesTotal 1523624000.00
capitalSurpluse 1481466000.00
liabilitiesAndStockholdersEquity 2801277000.00
cashAndShortTermInvestments 3800000.00
commonStockSharesOutstanding 112788889.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 2933342000.00
intangibleAssets 62861000.00
otherCurrentAssets 3231000.00
totalLiab 1648190000.00
totalStockholderEquity 1170574000.00
deferredLongTermLiab 28814000.00
otherCurrentLiab 27716000.00
commonStock 12000.00
retainedEarnings -285221000.00
otherLiab 177533000.00
otherAssets 60202000.00
cash 6608000.00
totalCurrentLiabilities 118051000.00
netDebt 1413260000.00
shortTermDebt 90335000.00
shortLongTermDebt 5309000.00
shortLongTermDebtTotal 1419868000.00
otherStockholderEquity 1461783000.00
propertyPlantEquipment 2768041000.00
totalCurrentAssets 55488000.00
netTangibleAssets 1107713000.00
netReceivables 45649000.00
longTermDebt 1030269000.00
accountsPayable 27716000.00
noncontrollingInterestInConsolidatedEntity 114578000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -285221000.00
nonCurrrentAssetsOther 2814993000.00
nonCurrentAssetsTotal 2877854000.00
capitalLeaseObligations 149528000.00
longTermDebtTotal 1030269000.00
nonCurrentLiabilitiesOther 583087000.00
nonCurrentLiabilitiesTotal 1530139000.00
capitalSurpluse 1461432000.00
liabilitiesAndStockholdersEquity 2818764000.00
cashAndShortTermInvestments 6608000.00
commonStockSharesOutstanding 111612500.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 2968969000.00
intangibleAssets 66285000.00
otherCurrentAssets 3033000.00
totalLiab 1694375000.00
totalStockholderEquity 1158361000.00
deferredLongTermLiab 30323000.00
otherCurrentLiab 15287000.00
commonStock 11000.00
retainedEarnings -280488000.00
otherLiab 178838000.00
otherAssets 31877000.00
cash 7488000.00
totalCurrentLiabilities 164407000.00
netDebt 1470997000.00
shortTermDebt 149120000.00
shortLongTermDebt 3914000.00
shortLongTermDebtTotal 1478485000.00
otherStockholderEquity 1442838000.00
propertyPlantEquipment 2799017000.00
totalCurrentAssets 54825000.00
netTangibleAssets 1092076000.00
netReceivables 44304000.00
longTermDebt 1030164000.00
accountsPayable 15287000.00
noncontrollingInterestInConsolidatedEntity 116233000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -280488000.00
nonCurrrentAssetsOther 2847859000.00
nonCurrentAssetsTotal 2914144000.00
capitalLeaseObligations 154059000.00
longTermDebtTotal 1030164000.00
nonCurrentLiabilitiesOther 641806000.00
nonCurrentLiabilitiesTotal 1529968000.00
capitalSurpluse 1443165000.00
liabilitiesAndStockholdersEquity 2852736000.00
cashAndShortTermInvestments 7488000.00
commonStockSharesOutstanding 108357143.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 2994406000.00
intangibleAssets 69062000.00
otherCurrentAssets 4503000.00
totalLiab 1700457000.00
totalStockholderEquity 1175951000.00
deferredLongTermLiab 32069000.00
otherCurrentLiab 27710000.00
commonStock 11000.00
retainedEarnings -265565000.00
otherLiab 184191000.00
otherAssets 33614000.00
cash 9649000.00
totalCurrentLiabilities 167614000.00
netDebt 1459454000.00
shortTermDebt 139904000.00
shortLongTermDebt 1453000.00
shortLongTermDebtTotal 1469103000.00
otherStockholderEquity 1440505000.00
propertyPlantEquipment 2809522000.00
totalCurrentAssets 61896000.00
netTangibleAssets 1106889000.00
netReceivables 47744000.00
longTermDebt 1030060000.00
accountsPayable 27710000.00
noncontrollingInterestInConsolidatedEntity 117998000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -265565000.00
nonCurrrentAssetsOther 2863448000.00
nonCurrentAssetsTotal 2932510000.00
capitalLeaseObligations 158907000.00
longTermDebtTotal 1030060000.00
nonCurrentLiabilitiesOther 635586000.00
nonCurrentLiabilitiesTotal 1532843000.00
capitalSurpluse 1440754000.00
liabilitiesAndStockholdersEquity 2876408000.00
cashAndShortTermInvestments 9649000.00
commonStockSharesOutstanding 110416667.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 3003071000.00
intangibleAssets 72109000.00
otherCurrentAssets 5567000.00
totalLiab 1694643000.00
totalStockholderEquity 1188214000.00
deferredLongTermLiab 33857000.00
otherCurrentLiab 15488000.00
commonStock 11000.00
retainedEarnings -256438000.00
otherLiab 181175000.00
otherAssets 36291000.00
cash 6076000.00
totalCurrentLiabilities 169177000.00
netDebt 1476649000.00
shortTermDebt 153689000.00
shortLongTermDebt 580000.00
shortLongTermDebtTotal 1482725000.00
otherStockholderEquity 1440641000.00
propertyPlantEquipment 2831265000.00
totalCurrentAssets 58475000.00
netTangibleAssets 1116105000.00
netReceivables 46832000.00
longTermDebt 1029960000.00
accountsPayable 15488000.00
noncontrollingInterestInConsolidatedEntity 120214000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -256438000.00
nonCurrrentAssetsOther 2872487000.00
nonCurrentAssetsTotal 2944596000.00
longTermDebtTotal 1029960000.00
nonCurrentLiabilitiesOther 642130000.00
nonCurrentLiabilitiesTotal 1525466000.00
capitalSurpluse 1441080000.00
liabilitiesAndStockholdersEquity 2882857000.00
cashAndShortTermInvestments 6076000.00
commonStockSharesOutstanding 116677778.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 3014535000.00
intangibleAssets 75493000.00
otherCurrentAssets 2855000.00
totalLiab 1688952000.00
totalStockholderEquity 1202849000.00
deferredLongTermLiab 34956000.00
otherCurrentLiab 31664000.00
commonStock 11000.00
retainedEarnings -244690000.00
otherLiab 193942000.00
goodWill 0.00
otherAssets 37250000.00
cash 3046000.00
totalCurrentLiabilities 166138000.00
netDebt 1460300000.00
shortTermDebt 134474000.00
shortLongTermDebtTotal 1463346000.00
otherStockholderEquity 1439528000.00
propertyPlantEquipment 2841577000.00
totalCurrentAssets 51144000.00
netTangibleAssets 1127356000.00
shortTermInvestments 1611000.00
netReceivables 45243000.00
longTermDebt 1029858000.00
inventory 0.00
accountsPayable 31664000.00
totalPermanentEquity 1325583000.00
noncontrollingInterestInConsolidatedEntity 122734000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 1439548000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2887898000.00
nonCurrentAssetsTotal 2963391000.00
longTermDebtTotal 1029858000.00
nonCurrentLiabilitiesOther 620376000.00
nonCurrentLiabilitiesTotal 1522814000.00
capitalSurpluse 1439548000.00
liabilitiesAndStockholdersEquity 2891801000.00
cashAndShortTermInvestments 3046000.00
commonStockSharesOutstanding 118283333.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 3049669000.00
intangibleAssets 78246000.00
otherCurrentAssets 3020000.00
totalLiab 1740548000.00
totalStockholderEquity 1185962000.00
deferredLongTermLiab 36150000.00
otherCurrentLiab 14580000.00
commonStock 11000.00
retainedEarnings -236570000.00
otherLiab 199121000.00
goodWill 0.00
otherAssets 38126000.00
cash 10958000.00
totalCurrentLiabilities 203839000.00
netDebt 1515889000.00
shortTermDebt 189259000.00
shortLongTermDebt 1526847000.00
shortLongTermDebtTotal 1526847000.00
otherStockholderEquity 1415521000.00
propertyPlantEquipment 2868594000.00
totalCurrentAssets 56073000.00
netTangibleAssets 1107716000.00
shortTermInvestments 1420000.00
netReceivables 42095000.00
longTermDebt 1038646000.00
inventory 0.00
accountsPayable 14580000.00
totalPermanentEquity 1309121000.00
noncontrollingInterestInConsolidatedEntity 123159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 1415286000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2915350000.00
nonCurrentAssetsTotal 2993596000.00
longTermDebtTotal 1038646000.00
nonCurrentLiabilitiesOther 680325000.00
nonCurrentLiabilitiesTotal 1536709000.00
capitalSurpluse 1415286000.00
liabilitiesAndStockholdersEquity 2926510000.00
cashAndShortTermInvestments 10958000.00
commonStockSharesOutstanding 122316667.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 3049723000.00
intangibleAssets 81262000.00
otherCurrentAssets 5439000.00
totalLiab 1727292000.00
totalStockholderEquity 1197721000.00
deferredLongTermLiab 37151000.00
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commonStock 11000.00
retainedEarnings -221841000.00
otherLiab 202639000.00
goodWill 0.00
otherAssets 2988212000.00
cash 13012000.00
totalCurrentLiabilities 187151000.00
netDebt 1481034000.00
shortTermDebt 156544000.00
shortLongTermDebt 1494046000.00
shortLongTermDebtTotal 1494046000.00
otherStockholderEquity 1413551000.00
propertyPlantEquipment 2859658000.00
totalCurrentAssets 62011000.00
netTangibleAssets 1116459000.00
shortTermInvestments 1998000.00
netReceivables 43560000.00
longTermDebt 1038623000.00
inventory 0.00
accountsPayable 30607000.00
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noncontrollingInterestInConsolidatedEntity 124710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 1413887000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2906450000.00
nonCurrentAssetsTotal 2987712000.00
longTermDebtTotal 1038623000.00
nonCurrentLiabilitiesOther 651143000.00
nonCurrentLiabilitiesTotal 1540141000.00
capitalSurpluse 1413887000.00
liabilitiesAndStockholdersEquity 2925013000.00
cashAndShortTermInvestments 13012000.00
commonStockSharesOutstanding 118911111.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 3039198000.00
intangibleAssets 82778000.00
otherCurrentAssets 8765000.00
totalLiab 1709557000.00
totalStockholderEquity 1203967000.00
deferredLongTermLiab 37167000.00
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commonStock 11000.00
retainedEarnings -210490000.00
otherLiab 203773000.00
goodWill 0.00
otherAssets 2976123000.00
cash 11553000.00
totalCurrentLiabilities 158967000.00
netDebt 1475593000.00
shortTermDebt 140329000.00
shortLongTermDebt 1487146000.00
shortLongTermDebtTotal 1487146000.00
otherStockholderEquity 1412446000.00
propertyPlantEquipment 2849282000.00
totalCurrentAssets 63575000.00
netTangibleAssets 1121189000.00
shortTermInvestments 5412000.00
netReceivables 43257000.00
longTermDebt 1346817000.00
inventory 0.00
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totalPermanentEquity 1329641000.00
noncontrollingInterestInConsolidatedEntity 125674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 1412590000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2892845000.00
nonCurrentAssetsTotal 2975623000.00
longTermDebtTotal 1346817000.00
nonCurrentLiabilitiesOther 337331000.00
nonCurrentLiabilitiesTotal 1550590000.00
capitalSurpluse 1412590000.00
liabilitiesAndStockholdersEquity 2913524000.00
cashAndShortTermInvestments 11553000.00
commonStockSharesOutstanding 108490000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2860899000.00
intangibleAssets 79300000.00
otherCurrentAssets 6489000.00
totalLiab 1574386000.00
totalStockholderEquity 1162283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30169000.00
commonStock 11000.00
retainedEarnings -200221000.00
otherLiab 178431000.00
goodWill 0.00
otherAssets 2810456000.00
cash 10073000.00
totalCurrentLiabilities 343906000.00
netDebt 1355713000.00
shortTermDebt 313737000.00
shortLongTermDebt 1365786000.00
shortLongTermDebtTotal 1365786000.00
otherStockholderEquity 1363493000.00
propertyPlantEquipment 2685902000.00
totalCurrentAssets 55993000.00
netTangibleAssets 1082983000.00
shortTermInvestments 0.00
netReceivables 39431000.00
longTermDebt 753296000.00
inventory 0.00
accountsPayable 30169000.00
totalPermanentEquity 1286513000.00
noncontrollingInterestInConsolidatedEntity 124230000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 1363114000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2725606000.00
nonCurrentAssetsTotal 2804906000.00
longTermDebtTotal 753296000.00
nonCurrentLiabilitiesOther 784529000.00
nonCurrentLiabilitiesTotal 1230480000.00
capitalSurpluse 1363114000.00
liabilitiesAndStockholdersEquity 2736669000.00
cashAndShortTermInvestments 10073000.00
commonStockSharesOutstanding 114362500.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2825708000.00
intangibleAssets 78922000.00
otherCurrentAssets 6167000.00
totalLiab 1530094000.00
totalStockholderEquity 1170505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19927000.00
commonStock 11000.00
retainedEarnings -188737000.00
otherLiab 178322000.00
goodWill 0.00
otherAssets 2776488000.00
cash 11408000.00
totalCurrentLiabilities 299144000.00
netDebt 1320437000.00
shortTermDebt 279217000.00
shortLongTermDebt 1331845000.00
shortLongTermDebtTotal 1331845000.00
otherStockholderEquity 1362231000.00
propertyPlantEquipment 2654055000.00
totalCurrentAssets 54220000.00
netTangibleAssets 1091583000.00
shortTermInvestments 0.00
netReceivables 36645000.00
longTermDebt 753243000.00
inventory 0.00
accountsPayable 19927000.00
totalPermanentEquity 1295614000.00
noncontrollingInterestInConsolidatedEntity 125109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 1361811000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2692566000.00
nonCurrentAssetsTotal 2771488000.00
longTermDebtTotal 753243000.00
nonCurrentLiabilitiesOther 750637000.00
nonCurrentLiabilitiesTotal 1230950000.00
capitalSurpluse 1361811000.00
liabilitiesAndStockholdersEquity 2700599000.00
cashAndShortTermInvestments 11408000.00
commonStockSharesOutstanding 103862500.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2748537000.00
intangibleAssets 75466000.00
otherCurrentAssets 4643000.00
totalLiab 1440911000.00
totalStockholderEquity 1181284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26941000.00
commonStock 11000.00
retainedEarnings -176414000.00
otherLiab 168350000.00
goodWill 0.00
otherAssets 2690518000.00
cash 19430000.00
totalCurrentLiabilities 211877000.00
netDebt 1226190000.00
shortTermDebt 184936000.00
shortLongTermDebt 1245620000.00
shortLongTermDebtTotal 1245620000.00
otherStockholderEquity 1360687000.00
propertyPlantEquipment 2576433000.00
totalCurrentAssets 60019000.00
netTangibleAssets 1105818000.00
shortTermInvestments 163000.00
netReceivables 35946000.00
longTermDebt 761396000.00
inventory 0.00
accountsPayable 26941000.00
totalPermanentEquity 1307626000.00
noncontrollingInterestInConsolidatedEntity 126342000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 1360700000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2613052000.00
nonCurrentAssetsTotal 2688518000.00
longTermDebtTotal 761396000.00
nonCurrentLiabilitiesOther 646286000.00
nonCurrentLiabilitiesTotal 1229034000.00
capitalSurpluse 1360700000.00
liabilitiesAndStockholdersEquity 2622195000.00
cashAndShortTermInvestments 19430000.00
commonStockSharesOutstanding 113000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2662969000.00
intangibleAssets 79205000.00
otherCurrentAssets 3442000.00
totalLiab 1347404000.00
totalStockholderEquity 1188241000.00
deferredLongTermLiab 34753000.00
otherCurrentLiab 18294000.00
commonStock 11000.00
retainedEarnings -165951000.00
otherLiab 172830000.00
goodWill 0.00
otherAssets 2610582000.00
cash 13125000.00
totalCurrentLiabilities 113948000.00
netDebt 1143155000.00
shortTermDebt 95654000.00
shortLongTermDebt 1156280000.00
shortLongTermDebtTotal 1156280000.00
otherStockholderEquity 1358181000.00
propertyPlantEquipment 2493997000.00
totalCurrentAssets 52387000.00
netTangibleAssets 1109036000.00
shortTermInvestments 125000.00
netReceivables 35820000.00
longTermDebt 1060626000.00
inventory 0.00
accountsPayable 18294000.00
totalPermanentEquity 1315565000.00
noncontrollingInterestInConsolidatedEntity 127324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 1357910000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2531377000.00
nonCurrentAssetsTotal 2610582000.00
longTermDebtTotal 1060626000.00
nonCurrentLiabilitiesOther 262534000.00
nonCurrentLiabilitiesTotal 1233456000.00
capitalSurpluse 1357910000.00
liabilitiesAndStockholdersEquity 2535645000.00
cashAndShortTermInvestments 13125000.00
commonStockSharesOutstanding 106900000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 2586501000.00
intangibleAssets 79282000.00
otherCurrentAssets 5488000.00
totalLiab 1262390000.00
totalStockholderEquity 1194396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25197000.00
commonStock 11000.00
retainedEarnings -155854000.00
otherLiab 171245000.00
goodWill 0.00
otherAssets 2543966000.00
cash 10447000.00
totalCurrentLiabilities 30570000.00
netDebt 1055501000.00
shortTermDebt 5373000.00
shortLongTermDebt 1065948000.00
shortLongTermDebtTotal 1065948000.00
otherStockholderEquity 1355239000.00
propertyPlantEquipment 0.00
totalCurrentAssets 47035000.00
netTangibleAssets 1194396000.00
shortTermInvestments 161000.00
netReceivables 31100000.00
longTermDebt 761481000.00
inventory 0.00
accountsPayable 25197000.00
totalPermanentEquity 1324111000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 1355523000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2460184000.00
nonCurrentAssetsTotal 2539466000.00
longTermDebtTotal 761481000.00
nonCurrentLiabilitiesOther 469934000.00
nonCurrentLiabilitiesTotal 1231820000.00
capitalSurpluse 1355523000.00
liabilitiesAndStockholdersEquity 2456786000.00
cashAndShortTermInvestments 10447000.00
commonStockSharesOutstanding 105742857.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2566942000.00
intangibleAssets 77017000.00
otherCurrentAssets 3064000.00
totalLiab 1369920000.00
totalStockholderEquity 1068840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15479000.00
commonStock 10000.00
retainedEarnings -143563000.00
otherLiab 163065000.00
goodWill 0.00
otherAssets 2517863000.00
cash 17535000.00
totalCurrentLiabilities 346070000.00
netDebt 1173841000.00
shortTermDebt 330591000.00
shortLongTermDebt 1191376000.00
shortLongTermDebtTotal 1191376000.00
otherStockholderEquity 1218393000.00
propertyPlantEquipment 2403321000.00
totalCurrentAssets 51079000.00
netTangibleAssets 991823000.00
shortTermInvestments 121000.00
netReceivables 30480000.00
longTermDebt 489828000.00
inventory 0.00
accountsPayable 15479000.00
totalPermanentEquity 1197022000.00
noncontrollingInterestInConsolidatedEntity 128182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 1218721000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2438846000.00
nonCurrentAssetsTotal 2515863000.00
longTermDebtTotal 489828000.00
nonCurrentLiabilitiesOther 142815000.00
nonCurrentLiabilitiesTotal 1023850000.00
capitalSurpluse 1218721000.00
liabilitiesAndStockholdersEquity 2438760000.00
cashAndShortTermInvestments 17535000.00
commonStockSharesOutstanding 112642901.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2381270000.00
intangibleAssets 75052000.00
otherCurrentAssets 2312000.00
totalLiab 1213417000.00
totalStockholderEquity 1039638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24123000.00
commonStock 10000.00
retainedEarnings -132999000.00
otherLiab 155099000.00
goodWill 0.00
otherAssets 2333661000.00
cash 14987000.00
totalCurrentLiabilities 190433000.00
netDebt 1019208000.00
shortTermDebt 166310000.00
shortLongTermDebtTotal 1034195000.00
otherStockholderEquity 1178627000.00
propertyPlantEquipment 2224368000.00
totalCurrentAssets 47609000.00
netTangibleAssets 964586000.00
shortTermInvestments 290000.00
netReceivables 30310000.00
longTermDebt 489543000.00
inventory 0.00
accountsPayable 24123000.00
totalPermanentEquity 1167853000.00
noncontrollingInterestInConsolidatedEntity 128215000.00
temporaryEquityRedeemableNoncontrollingInterests 1167853000.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 1167853000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1167853000.00
retainedEarningsTotalEquity -132999000.00
treasuryStock -1167853000.00
nonCurrrentAssetsOther 2258609000.00
nonCurrentAssetsTotal 2333661000.00
longTermDebtTotal 489543000.00
nonCurrentLiabilitiesOther 136174000.00
nonCurrentLiabilitiesTotal 1022984000.00
capitalSurpluse 1179074000.00
liabilitiesAndStockholdersEquity 2253055000.00
cashAndShortTermInvestments 14987000.00
commonStockSharesOutstanding 100337500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2310635000.00
intangibleAssets 66942000.00
otherCurrentAssets 2680000.00
totalLiab 1179293000.00
totalStockholderEquity 1036671000.00
deferredLongTermLiab 30129000.00
otherCurrentLiab 13205000.00
commonStock 10000.00
retainedEarnings -122991000.00
otherLiab 140982000.00
goodWill 0.00
otherAssets 2270959000.00
cash 8844000.00
totalCurrentLiabilities 148705000.00
netDebt 982588000.00
shortTermDebt 135500000.00
shortLongTermDebt 982245000.00
shortLongTermDebtTotal 991432000.00
otherStockholderEquity 1166652000.00
propertyPlantEquipment 2162306000.00
totalCurrentAssets 40176000.00
netTangibleAssets 969729000.00
shortTermInvestments 227000.00
netReceivables 28652000.00
longTermDebt 300000000.00
inventory 0.00
accountsPayable 13205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2203517000.00
nonCurrentAssetsTotal 2270459000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 124861000.00
nonCurrentLiabilitiesTotal 1030588000.00
capitalSurpluse 1166395000.00
liabilitiesAndStockholdersEquity 2215964000.00
cashAndShortTermInvestments 8844000.00
commonStockSharesOutstanding 98871429.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 2062814000.00
intangibleAssets 68690000.00
otherCurrentAssets 1883000.00
totalLiab 1032452000.00
totalStockholderEquity 992590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22824000.00
commonStock 10000.00
retainedEarnings -112951000.00
otherLiab 137364000.00
goodWill 0.00
otherAssets 2028343000.00
cash 6953000.00
totalCurrentLiabilities 39049000.00
netDebt 865311000.00
shortTermDebt 16225000.00
shortLongTermDebtTotal 872264000.00
otherStockholderEquity 1112531000.00
propertyPlantEquipment 1917093000.00
totalCurrentAssets 35471000.00
netTangibleAssets 923900000.00
shortTermInvestments 286000.00
netReceivables 26635000.00
longTermDebt 300000000.00
inventory 0.00
accountsPayable 22824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1958653000.00
nonCurrentAssetsTotal 2027343000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 123186000.00
nonCurrentLiabilitiesTotal 993403000.00
capitalSurpluse 1112809000.00
liabilitiesAndStockholdersEquity 2025042000.00
cashAndShortTermInvestments 6953000.00
commonStockSharesOutstanding 94275000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1956437000.00
intangibleAssets 69438000.00
otherCurrentAssets 5174000.00
totalLiab 1005541000.00
totalStockholderEquity 914058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10902000.00
commonStock 9000.00
retainedEarnings -103536000.00
otherLiab 139549000.00
goodWill 0.00
otherAssets 1923713000.00
cash 7541000.00
totalCurrentLiabilities 296902000.00
netDebt 847549000.00
shortTermDebt 286000000.00
shortLongTermDebtTotal 855090000.00
otherStockholderEquity 1025585000.00
propertyPlantEquipment 1810585000.00
totalCurrentAssets 36224000.00
netTangibleAssets 844620000.00
shortTermInvestments 775000.00
netReceivables 23509000.00
longTermDebt 493008000.00
inventory 0.00
accountsPayable 10902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1850775000.00
nonCurrentAssetsTotal 1920213000.00
longTermDebtTotal 493008000.00
nonCurrentLiabilitiesOther 122785000.00
nonCurrentLiabilitiesTotal 708639000.00
capitalSurpluse 1025398000.00
liabilitiesAndStockholdersEquity 1919599000.00
cashAndShortTermInvestments 7541000.00
commonStockSharesOutstanding 104020000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1948952000.00
intangibleAssets 71905000.00
otherCurrentAssets 3238000.00
totalLiab 988529000.00
totalStockholderEquity 921736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20442000.00
commonStock 9000.00
retainedEarnings -92719000.00
otherLiab 143581000.00
goodWill 0.00
otherAssets 1910349000.00
cash 11683000.00
totalCurrentLiabilities 258942000.00
netDebt 812823000.00
shortTermDebt 238500000.00
shortLongTermDebtTotal 824506000.00
otherStockholderEquity 1022446000.00
propertyPlantEquipment 1796338000.00
totalCurrentAssets 39103000.00
netTangibleAssets 849831000.00
shortTermInvestments 868000.00
netReceivables 24182000.00
longTermDebt 492850000.00
inventory 0.00
accountsPayable 20442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1837944000.00
nonCurrentAssetsTotal 1909849000.00
longTermDebtTotal 492850000.00
nonCurrentLiabilitiesOther 126059000.00
nonCurrentLiabilitiesTotal 729587000.00
capitalSurpluse 1022794000.00
liabilitiesAndStockholdersEquity 1910265000.00
cashAndShortTermInvestments 11683000.00
commonStockSharesOutstanding 105000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1851696385.00
intangibleAssets 71432664.00
otherCurrentAssets 7468359.00
totalLiab 888914167.00
totalStockholderEquity 923712669.00
deferredLongTermLiab 39731000.00
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commonStock 9293.00
retainedEarnings -80975650.00
otherLiab 133363000.00
goodWill 0.00
otherAssets 1814930000.00
cash 10773406.00
totalCurrentLiabilities 168673382.00
netDebt 732604893.00
shortTermDebt 156500000.00
shortLongTermDebt 743378000.00
shortLongTermDebtTotal 743378299.00
otherStockholderEquity 1013679026.00
propertyPlantEquipment 1697724972.00
totalCurrentAssets 41266443.00
netTangibleAssets 852280005.00
shortTermInvestments 514000.00
netReceivables 23024678.00
longTermDebt 492695041.00
inventory 0.00
accountsPayable 12173382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39069549.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9293.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80975650.00
treasuryStock 0.00
nonCurrrentAssetsOther 1738997278.00
nonCurrentAssetsTotal 1810429942.00
longTermDebtTotal 492695041.00
nonCurrentLiabilitiesOther 118358661.00
nonCurrentLiabilitiesTotal 720240785.00
capitalSurpluse 1013561443.00
liabilitiesAndStockholdersEquity 1812626836.00
cashAndShortTermInvestments 10773406.00
commonStockSharesOutstanding 91735260.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 1770584104.00
intangibleAssets 69787166.00
otherCurrentAssets 18971157.00
totalLiab 825983906.00
totalStockholderEquity 913325347.00
deferredLongTermLiab 0.00
otherCurrentLiab 18858394.00
commonStock 9168.00
retainedEarnings -70639196.00
otherLiab 130430000.00
goodWill 0.00
otherAssets 1720129000.00
cash 10996030.00
totalCurrentLiabilities 142158394.00
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propertyPlantEquipment 0.00
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shortTermInvestments 13427000.00
netReceivables 25487717.00
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commonStockTotalEquity 9168.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1645342034.00
nonCurrentAssetsTotal 1715129200.00
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liabilitiesAndStockholdersEquity 1739309253.00
cashAndShortTermInvestments 10996030.00
commonStockSharesOutstanding 96412100.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1766939554.00
intangibleAssets 74316694.00
otherCurrentAssets 2063790.00
totalLiab 831070327.00
totalStockholderEquity 904465257.00
deferredLongTermLiab 0.00
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commonStock 9043.00
retainedEarnings -62662696.00
otherLiab 137353000.00
goodWill 0.00
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cash 9537945.00
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shortTermDebt 121750000.00
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shortTermInvestments 1223000.00
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commonStockTotalEquity 9043.00
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liabilitiesAndStockholdersEquity 1735535584.00
cashAndShortTermInvestments 9537945.00
commonStockSharesOutstanding 83339286.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1503180658.00
intangibleAssets 52012840.00
otherCurrentAssets 3354884.00
totalLiab 799456138.00
totalStockholderEquity 674795575.00
deferredLongTermLiab 0.00
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commonStock 7328.00
retainedEarnings -56270812.00
otherLiab 98808000.00
goodWill 0.00
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cash 12764579.00
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shortTermDebt 122450000.00
shortLongTermDebtTotal 686091708.00
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propertyPlantEquipment 1378146054.00
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shortTermInvestments 1583000.00
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inventory 0.00
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commonStockTotalEquity 7328.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 740528002.00
liabilitiesAndStockholdersEquity 1474251713.00
cashAndShortTermInvestments 12764579.00
commonStockSharesOutstanding 77055258.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1439089843.00
intangibleAssets 55887471.00
otherCurrentAssets 3444962.00
totalLiab 733679777.00
totalStockholderEquity 676123389.00
deferredLongTermLiab 0.00
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commonStock 7238.00
retainedEarnings -47616570.00
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goodWill 0.00
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cash 7919697.00
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netDebt 613778881.00
shortTermDebt 56950000.00
shortLongTermDebtTotal 621698578.00
otherStockholderEquity 732732721.00
propertyPlantEquipment 1314933668.00
totalCurrentAssets 31753727.00
netTangibleAssets 620235918.00
shortTermInvestments 1299000.00
netReceivables 20389068.00
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inventory 0.00
accountsPayable 13349068.00
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noncontrollingInterestInConsolidatedEntity 29286677.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7238.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47616570.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1407336116.00
longTermDebtTotal 564748578.00
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nonCurrentLiabilitiesTotal 663380709.00
capitalSurpluse 732701858.00
liabilitiesAndStockholdersEquity 1409803166.00
cashAndShortTermInvestments 7919697.00
commonStockSharesOutstanding 75807440.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1312610504.00
intangibleAssets 44206512.00
otherCurrentAssets 3501062.00
totalLiab 593193514.00
totalStockholderEquity 687946094.00
deferredLongTermLiab 0.00
otherCurrentLiab 13273033.00
commonStock 7200.00
retainedEarnings -40496143.00
otherLiab 78261000.00
goodWill 0.00
otherAssets 1283610000.00
cash 9834336.00
totalCurrentLiabilities 188023033.00
netDebt 491826306.00
shortTermDebt 174750000.00
shortLongTermDebtTotal 501660642.00
otherStockholderEquity 738435037.00
propertyPlantEquipment 1211022445.00
totalCurrentAssets 30000489.00
netTangibleAssets 643739582.00
shortTermInvestments 1978000.00
netReceivables 16665091.00
longTermDebt 326910642.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40496143.00
treasuryStock 0.00
nonCurrrentAssetsOther 1238403503.00
nonCurrentAssetsTotal 1282610015.00
longTermDebtTotal 326910642.00
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nonCurrentLiabilitiesTotal 405170481.00
capitalSurpluse 738388691.00
liabilitiesAndStockholdersEquity 1281139608.00
cashAndShortTermInvestments 9834336.00
commonStockSharesOutstanding 73680230.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1126880932.00
intangibleAssets 42299617.00
otherCurrentAssets 4995542.00
totalLiab 468810383.00
totalStockholderEquity 658068160.00
deferredLongTermLiab 0.00
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commonStock 7178.00
retainedEarnings -54892307.00
otherLiab 76553000.00
goodWill 0.00
otherAssets 1102732000.00
cash 6393868.00
totalCurrentLiabilities 111114544.00
netDebt 379899233.00
shortLongTermDebtTotal 386293101.00
otherStockholderEquity 712953289.00
propertyPlantEquipment 0.00
totalCurrentAssets 26398159.00
shortTermInvestments 2060000.00
netReceivables 15008749.00
longTermDebt 386293000.00
inventory 0.00
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commonStockTotalEquity 7178.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1058183156.00
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liabilitiesAndStockholdersEquity 1126878543.00
cashAndShortTermInvestments 6393868.00
commonStockSharesOutstanding 82367067.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 992372928.00
intangibleAssets 40345275.00
otherCurrentAssets 6978846.00
totalLiab 387142094.00
totalStockholderEquity 605228445.00
deferredLongTermLiab 0.00
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commonStock 6635.00
retainedEarnings -46485714.00
otherLiab 83589000.00
goodWill 0.00
otherAssets 966527000.00
cash 6893609.00
totalCurrentLiabilities 21799600.00
netDebt 292859536.00
shortTermDebt 20428389.00
shortLongTermDebtTotal 299753145.00
otherStockholderEquity 651707524.00
propertyPlantEquipment 901258502.00
totalCurrentAssets 27845520.00
netTangibleAssets 564883170.00
shortTermInvestments 1880000.00
netReceivables 13973065.00
longTermDebt 281753145.00
inventory 0.00
accountsPayable 3799600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2389.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6635.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46485714.00
treasuryStock 0.00
nonCurrrentAssetsOther 924182133.00
nonCurrentAssetsTotal 964527408.00
longTermDebtTotal 281753145.00
nonCurrentLiabilitiesOther 81160960.00
nonCurrentLiabilitiesTotal 365342494.00
capitalSurpluse 668342198.00
liabilitiesAndStockholdersEquity 992370539.00
cashAndShortTermInvestments 6893609.00
commonStockSharesOutstanding 57247150.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 950911527.00
intangibleAssets 41230616.00
otherCurrentAssets 4946470.00
totalLiab 484369456.00
totalStockholderEquity 466539682.00
deferredLongTermLiab 0.00
otherCurrentLiab 125468580.00
commonStock 5260.00
retainedEarnings -38851234.00
otherLiab 86211000.00
goodWill 0.00
otherAssets 930818000.00
cash 4692230.00
totalCurrentLiabilities 125468580.00
netDebt 386997612.00
shortLongTermDebtTotal 391689842.00
otherStockholderEquity 505385656.00
propertyPlantEquipment 0.00
totalCurrentAssets 22093890.00
shortTermInvestments 1701000.00
netReceivables 12455190.00
longTermDebt 389418000.00
inventory 0.00
accountsPayable 6469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 887587021.00
nonCurrentAssetsTotal 928817637.00
nonCurrentLiabilitiesTotal 358900876.00
liabilitiesAndStockholdersEquity 950909138.00
cashAndShortTermInvestments 4692230.00
commonStockSharesOutstanding 52596754.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 820427924.00
intangibleAssets 35987042.00
otherCurrentAssets 1911564.00
totalLiab 348323399.00
totalStockholderEquity 472102136.00
deferredLongTermLiab 0.00
otherCurrentLiab 8037939.00
commonStock 5253.00
retainedEarnings -31186583.00
otherLiab 79875000.00
goodWill 0.00
otherAssets 783502000.00
cash 23488823.00
totalCurrentLiabilities 8037939.00
netDebt 236922057.00
shortLongTermDebtTotal 260410880.00
otherStockholderEquity 530269969.00
propertyPlantEquipment 0.00
totalCurrentAssets 36340188.00
shortTermInvestments 1911000.00
netReceivables 10939801.00
longTermDebt 260411000.00
inventory 0.00
accountsPayable 8037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26986503.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5253.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33531501.00
nonCurrentAssetsTotal 784087736.00
nonCurrentLiabilitiesTotal 340285460.00
liabilitiesAndStockholdersEquity 820425535.00
cashAndShortTermInvestments 23488823.00
propertyPlantAndEquipmentGross 699490820.00
propertyPlantAndEquipmentNet 699490820.00
commonStockSharesOutstanding 52375360.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 770730279.00
intangibleAssets 34059314.00
otherCurrentAssets 1720365.00
totalLiab 316475049.00
totalStockholderEquity 454252841.00
deferredLongTermLiab 0.00
otherCurrentLiab 65537929.00
commonStock 5066.00
retainedEarnings -26615522.00
otherLiab 76937000.00
goodWill 0.00
otherAssets 748571000.00
cash 12004000.00
totalCurrentLiabilities 65537929.00
netDebt 222878078.00
shortLongTermDebtTotal 234882078.00
otherStockholderEquity 503500806.00
propertyPlantEquipment 0.00
totalCurrentAssets 23138568.00
shortTermInvestments 1720000.00
netReceivables 9414203.00
longTermDebt 234882000.00
inventory 0.00
accountsPayable 4656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22637509.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5066.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27349206.00
nonCurrentAssetsTotal 747591711.00
nonCurrentLiabilitiesTotal 250937120.00
liabilitiesAndStockholdersEquity 770727890.00
cashAndShortTermInvestments 12004000.00
propertyPlantAndEquipmentGross 659473068.00
propertyPlantAndEquipmentNet 659473068.00
commonStockSharesOutstanding 42016594.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 714229444.00
intangibleAssets 32296754.00
otherCurrentAssets 2203079.00
totalLiab 264597561.00
totalStockholderEquity 449629494.00
deferredLongTermLiab 0.00
otherCurrentLiab 5420075.00
commonStock 4959.00
retainedEarnings -24453384.00
otherLiab 66314000.00
goodWill 0.00
otherAssets 693085000.00
cash 10738987.00
totalCurrentLiabilities 5420075.00
netDebt 182125184.00
shortLongTermDebtTotal 192864171.00
otherStockholderEquity 492454245.00
propertyPlantEquipment 0.00
totalCurrentAssets 20663332.00
shortTermInvestments 1703000.00
netReceivables 7721266.00
longTermDebt 192864000.00
inventory 0.00
accountsPayable 5420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18376326.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4959.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26803052.00
nonCurrentAssetsTotal 693566112.00
nonCurrentLiabilitiesTotal 259177486.00
liabilitiesAndStockholdersEquity 714227055.00
cashAndShortTermInvestments 10738987.00
propertyPlantAndEquipmentGross 607815962.00
propertyPlantAndEquipmentNet 607815962.00
commonStockSharesOutstanding 49690250.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 694432627.00
intangibleAssets 32024153.00
otherCurrentAssets 1230808.00
totalLiab 243943573.00
totalStockholderEquity 450486665.00
deferredLongTermLiab 0.00
otherCurrentLiab 7475283.00
commonStock 4938.00
retainedEarnings -19617877.00
otherLiab 66563000.00
goodWill 0.00
otherAssets 651315000.00
cash 34817588.00
totalCurrentLiabilities 7475283.00
netDebt 135088376.00
shortLongTermDebtTotal 169905964.00
otherStockholderEquity 484550636.00
propertyPlantEquipment 0.00
totalCurrentAssets 42944202.00
shortTermInvestments 1231000.00
netReceivables 6895806.00
longTermDebt 161482000.00
inventory 0.00
accountsPayable 7475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14451032.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26840380.00
nonCurrentAssetsTotal 651488425.00
nonCurrentLiabilitiesTotal 236468290.00
liabilitiesAndStockholdersEquity 694430238.00
cashAndShortTermInvestments 34817588.00
propertyPlantAndEquipmentGross 566381378.00
propertyPlantAndEquipmentNet 566381378.00
commonStockSharesOutstanding 41974492.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 650701720.00
intangibleAssets 32643527.00
otherCurrentAssets 1684162.00
totalLiab 272122041.00
totalStockholderEquity 378577290.00
deferredLongTermLiab 0.00
otherCurrentLiab 7082309.00
commonStock 4172.00
retainedEarnings -14789556.00
otherLiab 64490000.00
goodWill 0.00
otherAssets 635268000.00
cash 8260434.00
totalCurrentLiabilities 7082309.00
netDebt 192289966.00
shortTermDebt 141686184.00
shortLongTermDebtTotal 200550400.00
otherStockholderEquity 404179661.00
propertyPlantEquipment 585426445.00
totalCurrentAssets 14983646.00
netTangibleAssets 345933763.00
shortTermInvestments 1684000.00
netReceivables 5039050.00
longTermDebt 200550000.00
inventory 0.00
accountsPayable 7082309.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2389.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10816987.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4172.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14789556.00
treasuryStock 0.00
nonCurrrentAssetsOther 27648102.00
deferredLongTermAssetCharges 15621584.00
nonCurrentAssetsTotal 635718074.00
nonCurrentLiabilitiesOther 123353548.00
nonCurrentLiabilitiesTotal 265039732.00
capitalSurpluse 406203187.00
liabilitiesAndStockholdersEquity 650699331.00
cashAndShortTermInvestments 8260434.00
propertyPlantAndEquipmentGross 549466678.00
propertyPlantAndEquipmentNet 549466678.00
commonStockSharesOutstanding 42051899.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 500424917.00
intangibleAssets 25677886.00
otherCurrentAssets 985210.00
totalLiab 111146144.00
totalStockholderEquity 389276384.00
deferredLongTermLiab 0.00
otherCurrentLiab 45219407.00
commonStock 4164.00
retainedEarnings -13155804.00
otherLiab 40927000.00
goodWill 0.00
otherAssets 480033000.00
cash 17328508.00
totalCurrentLiabilities 45219407.00
netDebt 82995919.00
shortTermDebt 26181042.00
shortLongTermDebtTotal 100324427.00
otherStockholderEquity 410153582.00
propertyPlantEquipment 440458830.00
totalCurrentAssets 21743967.00
netTangibleAssets 363598498.00
shortTermInvestments 985000.00
netReceivables 3430249.00
longTermDebt 66575000.00
inventory 0.00
accountsPayable 3644673.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2389.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4164.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13155804.00
treasuryStock 0.00
nonCurrrentAssetsOther 22544234.00
deferredLongTermAssetCharges 11688277.00
nonCurrentAssetsTotal 478680950.00
nonCurrentLiabilitiesOther 81320429.00
nonCurrentLiabilitiesTotal 65926737.00
capitalSurpluse 404999044.00
liabilitiesAndStockholdersEquity 500422528.00
cashAndShortTermInvestments 17328508.00
propertyPlantAndEquipmentGross 404915051.00
propertyPlantAndEquipmentNet 404915051.00
commonStockSharesOutstanding 42016594.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 493263598.00
intangibleAssets 25438385.00
otherCurrentAssets 4037220.00
totalLiab 98955040.00
totalStockholderEquity 394306169.00
otherCurrentLiab 5141414.00
commonStock 4164.00
retainedEarnings -10066786.00
otherLiab 38816000.00
otherAssets 474501000.00
cash 11764093.00
totalCurrentLiabilities 5141414.00
netDebt 43234221.00
shortLongTermDebtTotal 54998314.00
otherStockholderEquity 409651186.00
totalCurrentAssets 18762516.00
shortTermInvestments 3075000.00
netReceivables 2961203.00
longTermDebt 54998000.00
accountsPayable 1751000.00
accumulatedOtherComprehensiveIncome -5282395.00
commonStockTotalEquity 4164.00
nonCurrrentAssetsOther 21790084.00
nonCurrentAssetsTotal 474501082.00
nonCurrentLiabilitiesTotal 93813626.00
liabilitiesAndStockholdersEquity 493261209.00
cashAndShortTermInvestments 11764093.00
propertyPlantAndEquipmentGross 384267760.00
propertyPlantAndEquipmentNet 384267760.00
commonStockSharesOutstanding 41846694.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 464192502.00
intangibleAssets 17672608.00
otherCurrentAssets 4338261.00
totalLiab 73668932.00
totalStockholderEquity 390521181.00
otherCurrentLiab 4059000.00
commonStock 4164.00
retainedEarnings -12880840.00
otherLiab 26362000.00
otherAssets 373764000.00
cash 84736410.00
totalCurrentLiabilities 4889350.00
netDebt -21323143.00
shortLongTermDebtTotal 63413267.00
otherStockholderEquity 406476017.00
totalCurrentAssets 91130552.00
shortTermInvestments 2838000.00
netReceivables 2055881.00
longTermDebt 29348000.00
accountsPayable 4889350.00
accumulatedOtherComprehensiveIncome -3078160.00
commonStockTotalEquity 4164.00
nonCurrrentAssetsOther 68955303.00
nonCurrentAssetsTotal 373061950.00
nonCurrentLiabilitiesTotal 68779582.00
liabilitiesAndStockholdersEquity 464190113.00
cashAndShortTermInvestments 84736410.00
propertyPlantAndEquipmentGross 269654684.00
propertyPlantAndEquipmentNet 269654684.00
commonStockSharesOutstanding 41569675.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 428303579.00
intangibleAssets 12233719.00
otherCurrentAssets 606875.00
totalLiab 39338772.00
totalStockholderEquity 388962418.00
otherCurrentLiab 27415631.00
commonStock 4156.00
retainedEarnings -12844134.00
otherLiab 15689000.00
otherAssets 243572000.00
cash 180723373.00
totalCurrentLiabilities 27421187.00
netDebt -149055352.00
shortLongTermDebtTotal 31668021.00
otherStockholderEquity 403321937.00
totalCurrentAssets 184732146.00
shortTermInvestments 432000.00
netReceivables 3401898.00
longTermDebt 19750000.00
accountsPayable 5556.00
accumulatedOtherComprehensiveIncome -1519541.00
commonStockTotalEquity 4156.00
nonCurrrentAssetsOther 16321800.00
nonCurrentAssetsTotal 243571433.00
nonCurrentLiabilitiesTotal 11917585.00
liabilitiesAndStockholdersEquity 428301190.00
cashAndShortTermInvestments 180723373.00
propertyPlantAndEquipmentGross 211351384.00
propertyPlantAndEquipmentNet 211351384.00
commonStockSharesOutstanding 41569675.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 400024823.00
intangibleAssets 5050240.00
otherCurrentAssets 2467442.00
totalLiab 7477817.00
totalStockholderEquity 392544617.00
otherCurrentLiab 3629182.00
commonStock 4156.00
retainedEarnings -10233255.00
otherLiab 5352000.00
otherAssets 124725000.00
cash 272268822.00
totalCurrentLiabilities 3634738.00
netDebt -268425743.00
shortLongTermDebtTotal 3843079.00
otherStockholderEquity 403452385.00
totalCurrentAssets 277410074.00
netReceivables 2673810.00
accountsPayable 5556.00
accumulatedOtherComprehensiveIncome -678669.00
commonStockTotalEquity 4156.00
nonCurrrentAssetsOther 16982813.00
nonCurrentAssetsTotal 122614749.00
nonCurrentLiabilitiesTotal 3843079.00
liabilitiesAndStockholdersEquity 400022434.00
cashAndShortTermInvestments 272268822.00
propertyPlantAndEquipmentGross 100581696.00
propertyPlantAndEquipmentNet 100581696.00
commonStockSharesOutstanding 41569675.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 402053850.00
intangibleAssets 4134453.00
otherCurrentAssets 2097461.00
totalLiab 5268515.00
totalStockholderEquity 396782946.00
otherCurrentLiab 2433323.00
commonStock 4156.00
retainedEarnings -6634668.00
otherLiab 2836000.00
otherAssets 69285000.00
cash 330017232.00
totalCurrentLiabilities 2438879.00
netDebt -327703043.00
shortLongTermDebtTotal 2314189.00
otherStockholderEquity 403634543.00
totalCurrentAssets 334501845.00
netReceivables 2387152.00
accountsPayable 5556.00
accumulatedOtherComprehensiveIncome -221085.00
commonStockTotalEquity 4156.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 67552005.00
nonCurrentLiabilitiesTotal 2829636.00
liabilitiesAndStockholdersEquity 402051461.00
cashAndShortTermInvestments 330017232.00
propertyPlantAndEquipmentGross 62444552.00
propertyPlantAndEquipmentNet 62444552.00
commonStockSharesOutstanding 41569675.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 403873513.00
intangibleAssets 1820151.00
otherCurrentAssets 22946.00
totalLiab 5678738.00
totalStockholderEquity 398194775.00
otherCurrentLiab 5673182.00
commonStock 4156.00
retainedEarnings -4993693.00
otherLiab 1244000.00
otherAssets 19249000.00
cash 383217881.00
totalCurrentLiabilities 5678738.00
netDebt -383217881.00
otherStockholderEquity 403204700.00
totalCurrentAssets 383240827.00
shortTermInvestments 23000.00
accountsPayable 5556.00
accumulatedOtherComprehensiveIncome -20388.00
commonStockTotalEquity 4156.00
nonCurrrentAssetsOther 2267630.00
nonCurrentAssetsTotal 20632686.00
liabilitiesAndStockholdersEquity 403873513.00
cashAndShortTermInvestments 383217881.00
propertyPlantAndEquipmentGross 16544905.00
propertyPlantAndEquipmentNet 16544905.00
commonStockSharesOutstanding 51750000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 412112865.00
otherCurrentAssets 409241717.00
totalLiab 126065504.00
totalStockholderEquity 286047361.00
otherCurrentLiab 4247660.00
commonStock 5175.00
retainedEarnings 1077089.00
otherAssets 1924000.00
cash 183252.00
totalCurrentLiabilities 8475449.00
currentDeferredRevenue 4222222.00
netDebt -183252.00
otherStockholderEquity 284965097.00
totalCurrentAssets 410188562.00
shortTermInvestments 409232000.00
netReceivables 763593.00
accountsPayable 5567.00
commonStockTotalEquity 5175.00
preferredStockTotalEquity 117590000.00
nonCurrentAssetsTotal 1924303.00
nonCurrentLiabilitiesTotal 117590055.00
liabilitiesAndStockholdersEquity 412112865.00
cashAndShortTermInvestments 183252.00
commonStockSharesOutstanding 51750000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 411765718.00
otherCurrentAssets 410221780.00
totalLiab 133649612.00
totalStockholderEquity 278116106.00
otherCurrentLiab 1568557.00
commonStock 5175.00
retainedEarnings 3413612.00
otherAssets 1121000.00
cash 57385.00
totalCurrentLiabilities 16059557.00
currentDeferredRevenue 14490000.00
netDebt -57385.00
otherStockholderEquity 274697319.00
totalCurrentAssets 410645419.00
shortTermInvestments 410171000.00
netReceivables 366254.00
accountsPayable 1000.00
commonStockTotalEquity 5175.00
preferredStockTotalEquity 117590000.00
nonCurrentAssetsTotal 1120299.00
nonCurrentLiabilitiesTotal 117590055.00
liabilitiesAndStockholdersEquity 411765718.00
cashAndShortTermInvestments 57385.00
commonStockSharesOutstanding 51750000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-28
currency_symbol USD
totalAssets 412387958.00
otherCurrentAssets 413407.00
totalLiab 133313387.00
totalStockholderEquity 279074571.00
otherCurrentLiab 15723332.00
commonStock 5175.00
retainedEarnings 4372077.00
otherAssets 739000.00
cash 4222.00
totalCurrentLiabilities 15723332.00
currentDeferredRevenue 14490000.00
netDebt -4222.00
otherStockholderEquity 274697319.00
totalCurrentAssets 411712205.00
shortTermInvestments 411294576.00
netReceivables 282999.00
accountsPayable 1000.00
commonStockTotalEquity 5175.00
preferredStockTotalEquity 117590000.00
nonCurrentAssetsTotal 675753.00
nonCurrentLiabilitiesTotal 117590055.00
liabilitiesAndStockholdersEquity 412387958.00
cashAndShortTermInvestments 411298798.00
commonStockSharesOutstanding 51750000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 412387958.00
otherCurrentAssets 413000.00
totalLiab 133313387.00
totalStockholderEquity 396665000.00
otherCurrentLiab 1233000.00
commonStock 5000.00
retainedEarnings 4372077.00
otherLiab 14490000.00
otherAssets 676000.00
cash 4222.00
totalCurrentLiabilities 15723332.00
netDebt -4222.00
totalCurrentAssets 411712205.00
shortTermInvestments 411294576.00
commonStockTotalEquity 5175.00
preferredStockTotalEquity 117590000.00
liabilitiesAndStockholdersEquity 412387958.00
commonStockSharesOutstanding 52000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 411904352.00
otherCurrentAssets 643943.00
totalLiab 133079964.00
totalStockholderEquity 278824388.00
otherCurrentLiab 15489909.00
commonStock 5175.00
retainedEarnings 4122000.00
otherLiab 15301000.00
otherAssets 637000.00
cash 8965.00
totalCurrentLiabilities 15489909.00
netDebt -8965.00
otherStockholderEquity 278819213.00
totalCurrentAssets 411904352.00
shortTermInvestments 410745166.00
netReceivables 506278.00
commonStockTotalEquity 5175.00
preferredStockTotalEquity 117590000.00
nonCurrentLiabilitiesTotal 117590055.00
liabilitiesAndStockholdersEquity 411904352.00
cashAndShortTermInvestments 410754131.00
commonStockSharesOutstanding 51750000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 410724498.00
otherCurrentAssets 525112.00
totalLiab 132753518.00
totalStockholderEquity 277970980.00
otherCurrentLiab 15163463.00
commonStock 5175.00
retainedEarnings 3289000.00
otherLiab 14962000.00
otherAssets 478000.00
cash 77167.00
totalCurrentLiabilities 15163463.00
netDebt -77167.00
otherStockholderEquity 277965805.00
totalCurrentAssets 410724498.00
shortTermInvestments 408899772.00
netReceivables 1222447.00
commonStockTotalEquity 5175.00
preferredStockTotalEquity 117590000.00
nonCurrentLiabilitiesTotal 117590055.00
liabilitiesAndStockholdersEquity 410724498.00
cashAndShortTermInvestments 408976939.00
commonStockSharesOutstanding 51750000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 412852809.00
otherCurrentAssets 438188.00
totalLiab 135346518.00
totalStockholderEquity 277506291.00
otherCurrentLiab 17756463.00
commonStock 5175.00
retainedEarnings 2823902.00
otherLiab 14760000.00
otherAssets 350000.00
cash 1853999.00
totalCurrentLiabilities 17756463.00
netDebt -1853999.00
otherStockholderEquity 274677214.00
totalCurrentAssets 412852809.00
shortTermInvestments 410560622.00
commonStockTotalEquity 5175.00
preferredStockTotalEquity 117590000.00
nonCurrentLiabilitiesTotal 117590055.00
liabilitiesAndStockholdersEquity 412852809.00
cashAndShortTermInvestments 412414621.00
commonStockSharesOutstanding 51750000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 410273506.00
otherCurrentAssets 261199.00
totalLiab 133856915.00
totalStockholderEquity 276416591.00
otherCurrentLiab 16240550.00
commonStock 5175.00
retainedEarnings 1734202.00
otherLiab 14490000.00
otherAssets 409947000.00
cash 198570.00
totalCurrentLiabilities 16266860.00
netDebt -198570.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 274677214.00
totalCurrentAssets 410273506.00
shortTermInvestments 409813737.00
accountsPayable 26310.00
commonStockTotalEquity 5175.00
preferredStockTotalEquity 117590000.00
nonCurrentLiabilitiesTotal 117590055.00
liabilitiesAndStockholdersEquity 410273506.00
cashAndShortTermInvestments 410012307.00
commonStockSharesOutstanding 10350000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 627306.00
otherCurrentAssets 496717.00
totalLiab 603037.00
totalStockholderEquity 24269.00
otherCurrentLiab 603037.00
commonStock 1035.00
retainedEarnings -731.00
otherAssets 496000.00
cash 130589.00
totalCurrentLiabilities 603037.00
netDebt 69411.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 23965.00
totalCurrentAssets