Аналитика онлайн » SKT

Logo

Tanger Factory Outlet Centers, Inc. - это полностью интегрированный, управляемый самостоятельно и управляемый инвестиционный фонд недвижимости. Основное внимание уделяется развитию, приобретению, владению, эксплуатации и управлению торговыми центрами. Компания была основана Стэнли К. Танжером в 1981 году и имеет штаб-квартиру в Гринсборо, штат Северная Каролина.

General
Code SKT
Type Common Stock
Name Tanger Factory Outlet Centers Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D2JB50
ISIN US8754651060
LEI UKEW8YSXE4Y581KYOL30
PrimaryTicker SKT.US
CUSIP 875465205
CIK 899715
EmployerIdNumber 56-1815473
FiscalYearEnd December
IPODate 1993-05-27
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic
IsDelisted Нет
Address 3200 Northline Avenue, Greensboro, NC, United States, 27408
Phone 336-292-3010
WebURL https://www.tangeroutlets.com
FullTimeEmployees 341
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3045256192
MarketCapitalizationMln 3045.2562
EBITDA 234006000
PERatio 32.2299
PEGRatio 3.6521
WallStreetTargetPrice 24.86
BookValue 4.865
DividendShare 0.97
DividendYield 0.0371
EarningsShare 0.87
EPSEstimateCurrentYear 0.95
EPSEstimateNextYear 0.85
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.2043
OperatingMarginTTM 0.3229
ReturnOnAssetsTTM 0.0383
ReturnOnEquityTTM 0.1911
RevenueTTM 461220000
RevenuePerShareTTM 4.427
QuarterlyRevenueGrowthYOY 0.055
GrossProfitTTM 327119000
DilutedEpsTTM 0.87
QuarterlyEarningsGrowthYOY 0.182

Financials / Income Statement / quarterly / net Income

1.81M
2021-12-31
8.88M
2022-03-31
8.33M
2022-06-30
11.62M
2022-09-30
9.2M
2022-12-31
23.54M
2023-03-31
24.2M
2023-06-30
27.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

59.75M
2021-12-31
59.34M
2022-03-31
58.62M
2022-06-30
61.45M
2022-09-30
62.36M
2022-12-31
63.1M
2023-03-31
62.66M
2023-06-30
88.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

112.09M
2021-12-31
108.87M
2022-03-31
105.84M
2022-06-30
111.45M
2022-09-30
116.46M
2022-12-31
108.94M
2023-03-31
110.64M
2023-06-30
117.35M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
0.22
2023-03-31
0.23
2023-06-30
0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.2299
ForwardPE 28.5714
PriceSalesTTM 6.5443
PriceBookMRQ 6.1515
EnterpriseValue 4292853504
EnterpriseValueRevenue 9.5507
EnterpriseValueEbitda 16.8498
SharesStats
SharesOutstanding 107683000
SharesFloat 102876872
PercentInsiders 2.599
PercentInstitutions 85.665
Technicals
Beta 1.749
52WeekHigh 28.77
52WeekLow 16.6079
50DayMA 25.0414
200DayMA 22.312
SharesShort 8193070
SharesShortPriorMonth 7993397
ShortRatio 8.45
ShortPercent 0.114
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 2205303000.00
intangibleAssets 54096000.00
totalLiab 1692873000.00
totalStockholderEquity 490671000.00
otherCurrentLiab -1026957000.00
commonStock 1053000.00
capitalStock 1053000.00
retainedEarnings -486488000.00
otherAssets 1871883000.00
cash 188459000.00
cashAndEquivalents 188459000.00
totalCurrentLiabilities 99041000.00
netDebt 1324994000.00
shortTermDebt 1125998000.00
shortLongTermDebtTotal 1513453000.00
otherStockholderEquity 992901000.00
propertyPlantEquipment 1761890000.00
totalCurrentAssets 201609000.00
longTermInvestments 72313000.00
shortTermInvestments 13150000.00
longTermDebt 1426832000.00
accumulatedOtherComprehensiveIncome -16795000.00
nonCurrrentAssetsOther 115395000.00
nonCurrentAssetsTotal 2003694000.00
capitalLeaseObligations 86621000.00
longTermDebtTotal 1426832000.00
nonCurrentLiabilitiesOther 80379000.00
nonCurrentLiabilitiesTotal 1593832000.00
capitalSurpluse 992901000.00
liabilitiesAndStockholdersEquity 2205303000.00
cashAndShortTermInvestments 201609000.00
propertyPlantAndEquipmentGross 77715000.00
propertyPlantAndEquipmentNet 77715000.00
netWorkingCapital 102568000.00
netInvestedCapital 1917503000.00
commonStockSharesOutstanding 106319000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2195948000.00
intangibleAssets 55588000.00
otherCurrentAssets 102547000.00
totalLiab 1688205000.00
totalStockholderEquity 485909000.00
commonStock 1052000.00
capitalStock 1052000.00
retainedEarnings -488273000.00
otherLiab 81988000.00
otherAssets 55588000.00
cash 213002000.00
cashAndEquivalents 213002000.00
totalCurrentLiabilities 91897000.00
netDebt 1301318000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1514320000.00
otherStockholderEquity 986472000.00
propertyPlantEquipment 1656956000.00
totalCurrentAssets 228372000.00
longTermInvestments 74460000.00
netTangibleAssets 485909000.00
shortTermInvestments 15370000.00
longTermDebt 1427391000.00
accountsPayable 91897000.00
noncontrollingInterestInConsolidatedEntity 21834000.00
accumulatedOtherComprehensiveIncome -13342000.00
commonStockTotalEquity 1052000.00
retainedEarningsTotalEquity -488273000.00
nonCurrrentAssetsOther 1815091000.00
nonCurrentAssetsTotal 1967576000.00
capitalLeaseObligations 86929000.00
longTermDebtTotal 1427391000.00
nonCurrentLiabilitiesOther 168917000.00
nonCurrentLiabilitiesTotal 1596308000.00
capitalSurpluse 986472000.00
liabilitiesAndStockholdersEquity 2195948000.00
cashAndShortTermInvestments 228372000.00
propertyPlantAndEquipmentGross 78025000.00
propertyPlantAndEquipmentNet 78025000.00
netWorkingCapital 136475000.00
netInvestedCapital 1913300000.00
commonStockSharesOutstanding 105862000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2185392000.00
intangibleAssets 56818000.00
totalLiab 1679086000.00
totalStockholderEquity 484509000.00
otherCurrentLiab -1046289000.00
commonStock 1053000.00
capitalStock 1053000.00
retainedEarnings -486638000.00
otherAssets 56818000.00
cash 202821000.00
cashAndEquivalents 202821000.00
totalCurrentLiabilities 79401000.00
netDebt 1312354000.00
shortTermDebt 1125690000.00
shortLongTermDebtTotal 1515175000.00
otherStockholderEquity 984253000.00
propertyPlantEquipment 1640296000.00
totalCurrentAssets 235767000.00
longTermInvestments 73368000.00
netTangibleAssets 484509000.00
shortTermInvestments 32946000.00
longTermDebt 1427941000.00
accountsPayable 79401000.00
noncontrollingInterestInConsolidatedEntity 21797000.00
accumulatedOtherComprehensiveIncome -14159000.00
commonStockTotalEquity 1053000.00
retainedEarningsTotalEquity -486638000.00
nonCurrrentAssetsOther 1741107000.00
nonCurrentAssetsTotal 1949625000.00
capitalLeaseObligations 87234000.00
longTermDebtTotal 1427941000.00
nonCurrentLiabilitiesOther 171744000.00
nonCurrentLiabilitiesTotal 1599685000.00
capitalSurpluse 984253000.00
liabilitiesAndStockholdersEquity 2185392000.00
cashAndShortTermInvestments 235767000.00
propertyPlantAndEquipmentGross 78332000.00
propertyPlantAndEquipmentNet 78332000.00
netWorkingCapital 156366000.00
netInvestedCapital 1912450000.00
commonStockSharesOutstanding 105522000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2217665000.00
intangibleAssets -30529000.00
otherCurrentAssets 42445000.00
totalLiab 1703731000.00
totalStockholderEquity 491643000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab -1125526000.00
commonStock 1045000.00
capitalStock 1045000.00
retainedEarnings -485557000.00
otherLiab 82968000.00
otherAssets 58574000.00
cash 212124000.00
cashAndEquivalents 212124000.00
totalCurrentLiabilities 104741000.00
netDebt 1303898000.00
shortTermDebt 1125526000.00
shortLongTermDebtTotal 1516022000.00
otherStockholderEquity 987192000.00
propertyPlantEquipment 1709545000.00
totalCurrentAssets 264574000.00
longTermInvestments 73809000.00
netTangibleAssets 433069000.00
shortTermInvestments 52450000.00
netReceivables 51100000.00
longTermDebt 1428494000.00
accountsPayable 104741000.00
accumulatedOtherComprehensiveIncome -11037000.00
nonCurrrentAssetsOther 1831175000.00
nonCurrentAssetsTotal 1953091000.00
capitalLeaseObligations 87528000.00
longTermDebtTotal 1428494000.00
nonCurrentLiabilitiesOther 82968000.00
nonCurrentLiabilitiesTotal 1598990000.00
capitalSurpluse 987192000.00
liabilitiesAndStockholdersEquity 2217665000.00
cashAndShortTermInvestments 264574000.00
propertyPlantAndEquipmentGross 78636000.00
propertyPlantAndEquipmentNet 78636000.00
netWorkingCapital 159833000.00
netInvestedCapital 1920137000.00
commonStockSharesOutstanding 105917000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2157689000.00
intangibleAssets 63996000.00
otherCurrentAssets 128652000.00
totalLiab 1642030000.00
totalStockholderEquity 493426000.00
otherCurrentLiab -961050000.00
commonStock 1043000.00
capitalStock 1043000.00
retainedEarnings -480904000.00
otherLiab 82030000.00
otherAssets 1759349000.00
cash 180708000.00
cashAndEquivalents 180708000.00
totalCurrentLiabilities 76491000.00
netDebt 1302801000.00
shortTermDebt 1037541000.00
shortLongTermDebtTotal 1483509000.00
otherStockholderEquity 984540000.00
propertyPlantEquipment 1709630000.00
totalCurrentAssets 309360000.00
longTermInvestments 74703000.00
netTangibleAssets 429430000.00
shortTermInvestments 74703000.00
netReceivables 51800000.00
longTermDebt 1395463000.00
accountsPayable 76491000.00
noncontrollingInterestInConsolidatedEntity 22233000.00
accumulatedOtherComprehensiveIncome -11253000.00
commonStockTotalEquity 1043000.00
retainedEarningsTotalEquity -480904000.00
nonCurrrentAssetsOther 1630697000.00
nonCurrentAssetsTotal 1848329000.00
capitalLeaseObligations 88046000.00
longTermDebtTotal 1395463000.00
nonCurrentLiabilitiesOther 82030000.00
nonCurrentLiabilitiesTotal 1565539000.00
capitalSurpluse 984540000.00
liabilitiesAndStockholdersEquity 2157689000.00
cashAndShortTermInvestments 180708000.00
propertyPlantAndEquipmentGross 78933000.00
propertyPlantAndEquipmentNet 78933000.00
netWorkingCapital 232869000.00
netInvestedCapital 1888889000.00
commonStockSharesOutstanding 104937000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2155245000.00
intangibleAssets 67482000.00
otherCurrentAssets 15945000.00
totalLiab 1642670000.00
totalStockholderEquity 490216000.00
otherCurrentLiab -88330000.00
commonStock 1044000.00
capitalStock 1044000.00
retainedEarnings -483241000.00
otherLiab 81813000.00
otherAssets 1734304000.00
cash 194190000.00
cashAndEquivalents 194190000.00
totalCurrentLiabilities 76512000.00
netDebt 1290155000.00
shortTermDebt 88330000.00
shortLongTermDebtTotal 1484345000.00
otherStockholderEquity 981833000.00
propertyPlantEquipment 1717546000.00
totalCurrentAssets 290176000.00
longTermInvestments 80041000.00
netTangibleAssets 422734000.00
shortTermInvestments 80041000.00
netReceivables 51900000.00
longTermDebt 1396015000.00
accountsPayable 76512000.00
noncontrollingInterestInConsolidatedEntity 22359000.00
accumulatedOtherComprehensiveIncome -9420000.00
commonStockTotalEquity 1044000.00
retainedEarningsTotalEquity -483241000.00
nonCurrrentAssetsOther 1638318000.00
nonCurrentAssetsTotal 1865069000.00
capitalLeaseObligations 88330000.00
longTermDebtTotal 1396015000.00
nonCurrentLiabilitiesOther 81813000.00
nonCurrentLiabilitiesTotal 1566158000.00
capitalSurpluse 981833000.00
liabilitiesAndStockholdersEquity 2155245000.00
cashAndShortTermInvestments 194190000.00
propertyPlantAndEquipmentNet 79228000.00
netWorkingCapital 213664000.00
netInvestedCapital 1886231000.00
commonStockSharesOutstanding 104754000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2134232000.00
intangibleAssets 69861000.00
otherCurrentAssets 112614000.00
totalLiab 1623655000.00
totalStockholderEquity 488320000.00
otherCurrentLiab -1067229000.00
commonStock 1044000.00
capitalStock 1044000.00
retainedEarnings -482206000.00
otherLiab 80492000.00
otherAssets 1968291000.00
cash 152847000.00
cashAndEquivalents 152847000.00
totalCurrentLiabilities 58016000.00
netDebt 1332300000.00
shortTermDebt 1125245000.00
shortLongTermDebtTotal 1485147000.00
otherStockholderEquity 978734000.00
propertyPlantEquipment 1636436000.00
totalCurrentAssets 265461000.00
longTermInvestments 82955000.00
netTangibleAssets 488320000.00
shortTermInvestments 82955000.00
netReceivables 51600000.00
longTermDebt 1396537000.00
accountsPayable 58016000.00
noncontrollingInterestInConsolidatedEntity 22257000.00
accumulatedOtherComprehensiveIncome -9252000.00
commonStockTotalEquity 1044000.00
retainedEarningsTotalEquity -482206000.00
nonCurrrentAssetsOther 1706297000.00
nonCurrentAssetsTotal 1868771000.00
capitalLeaseObligations 88610000.00
longTermDebtTotal 1396537000.00
nonCurrentLiabilitiesOther 80492000.00
nonCurrentLiabilitiesTotal 1565639000.00
capitalSurpluse 978734000.00
liabilitiesAndStockholdersEquity 2134232000.00
cashAndShortTermInvestments 152847000.00
propertyPlantAndEquipmentNet 79519000.00
netWorkingCapital 207445000.00
netInvestedCapital 1884857000.00
commonStockSharesOutstanding 105058000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2157384000.00
intangibleAssets -16520000.00
otherCurrentAssets 21938000.00
totalLiab 1657595000.00
totalStockholderEquity 477925000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab -88874000.00
commonStock 1041000.00
capitalStock 1041000.00
retainedEarnings -483409000.00
otherLiab 78650000.00
otherAssets 1759955000.00
cash 161255000.00
cashAndEquivalents 161255000.00
totalCurrentLiabilities 92995000.00
netDebt 1324695000.00
shortTermDebt 88874000.00
shortLongTermDebtTotal 1485950000.00
otherStockholderEquity 978054000.00
propertyPlantEquipment 1735177000.00
totalCurrentAssets 265840000.00
longTermInvestments 82647000.00
netTangibleAssets 404205000.00
shortTermInvestments 82647000.00
netReceivables 53300000.00
longTermDebt 1397076000.00
accountsPayable 92995000.00
accumulatedOtherComprehensiveIncome -17761000.00
nonCurrrentAssetsOther 1745610000.00
nonCurrentAssetsTotal 1891544000.00
capitalLeaseObligations 88874000.00
longTermDebtTotal 1397076000.00
nonCurrentLiabilitiesOther 78650000.00
nonCurrentLiabilitiesTotal 1564600000.00
capitalSurpluse 978054000.00
liabilitiesAndStockholdersEquity 2157384000.00
cashAndShortTermInvestments 161255000.00
propertyPlantAndEquipmentNet 79807000.00
netWorkingCapital 172845000.00
netInvestedCapital 1875001000.00
commonStockSharesOutstanding 105025000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2149161000.00
intangibleAssets 76980000.00
otherCurrentAssets 100134000.00
totalLiab 1669001000.00
totalStockholderEquity 458996000.00
deferredLongTermLiab 76980000.00
otherCurrentLiab -1034981000.00
commonStock 1040000.00
capitalStock 1040000.00
retainedEarnings -496495000.00
otherLiab 78819000.00
otherAssets 1762986000.00
cash 143116000.00
cashAndEquivalents 143116000.00
totalCurrentLiabilities 90053000.00
netDebt 1357013000.00
shortTermDebt 1125034000.00
shortLongTermDebtTotal 1500129000.00
otherStockholderEquity 975137000.00
propertyPlantEquipment 1743510000.00
totalCurrentAssets 243250000.00
longTermInvestments 85421000.00
netTangibleAssets 458996000.00
shortTermInvestments 85421000.00
netReceivables 54100000.00
longTermDebt 1410765000.00
accountsPayable 90053000.00
accumulatedOtherComprehensiveIncome -20686000.00
nonCurrrentAssetsOther 1739832000.00
nonCurrentAssetsTotal 1905911000.00
capitalLeaseObligations 89364000.00
longTermDebtTotal 1410765000.00
nonCurrentLiabilitiesOther 78819000.00
nonCurrentLiabilitiesTotal 1578948000.00
capitalSurpluse 975137000.00
liabilitiesAndStockholdersEquity 2149161000.00
cashAndShortTermInvestments 143116000.00
propertyPlantAndEquipmentNet 80658000.00
netWorkingCapital 153197000.00
netInvestedCapital 1869761000.00
commonStockSharesOutstanding 103269000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2131082000.00
intangibleAssets 79425000.00
otherCurrentAssets 88721000.00
totalLiab 1607597000.00
totalStockholderEquity 500334000.00
deferredLongTermLiab 79425000.00
otherCurrentLiab -1011883000.00
commonStock 1036000.00
capitalStock 1036000.00
retainedEarnings -448368000.00
otherLiab 79048000.00
otherAssets 2023470000.00
cash 107612000.00
cashAndEquivalents 107612000.00
totalCurrentLiabilities 70328000.00
netDebt 1350609000.00
shortTermDebt 1082211000.00
shortLongTermDebtTotal 1458221000.00
otherStockholderEquity 966409000.00
propertyPlantEquipment 1766456000.00
totalCurrentAssets 196333000.00
longTermInvestments 88868000.00
netTangibleAssets 500334000.00
netReceivables 53900000.00
longTermDebt 1368602000.00
accountsPayable 70328000.00
accumulatedOtherComprehensiveIncome -18743000.00
commonStockTotalEquity 1036000.00
nonCurrrentAssetsOther 1764939000.00
nonCurrentAssetsTotal 1934749000.00
capitalLeaseObligations 89619000.00
longTermDebtTotal 1368602000.00
nonCurrentLiabilitiesOther 79048000.00
nonCurrentLiabilitiesTotal 1537269000.00
capitalSurpluse 966409000.00
liabilitiesAndStockholdersEquity 2131082000.00
cashAndShortTermInvestments 107612000.00
propertyPlantAndEquipmentGross 80942000.00
propertyPlantAndEquipmentNet 80942000.00
netWorkingCapital 126005000.00
netInvestedCapital 1868936000.00
commonStockSharesOutstanding 101998000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2259421000.00
intangibleAssets 81807000.00
otherCurrentAssets 99260000.00
totalLiab 1776407000.00
totalStockholderEquity 461081000.00
deferredLongTermLiab 81807000.00
otherCurrentLiab -1162860000.00
commonStock 1008000.00
retainedEarnings -432895000.00
otherLiab 73801000.00
otherAssets 81807000.00
cash 201721000.00
totalCurrentLiabilities 68084000.00
netDebt 1430909000.00
shortTermDebt 1230944000.00
shortLongTermDebtTotal 1632630000.00
otherStockholderEquity 913236000.00
propertyPlantEquipment 1787151000.00
totalCurrentAssets 300981000.00
longTermInvestments 89482000.00
netTangibleAssets 379274000.00
netReceivables 54400000.00
longTermDebt 1542760000.00
accountsPayable 68084000.00
accumulatedOtherComprehensiveIncome -20268000.00
commonStockTotalEquity 1008000.00
nonCurrrentAssetsOther 1787736000.00
nonCurrentAssetsTotal 1958440000.00
capitalLeaseObligations 89870000.00
longTermDebtTotal 1542760000.00
nonCurrentLiabilitiesOther 75693000.00
nonCurrentLiabilitiesTotal 1708323000.00
capitalSurpluse 913236000.00
liabilitiesAndStockholdersEquity 2259421000.00
cashAndShortTermInvestments 201721000.00
propertyPlantAndEquipmentGross 81222000.00
propertyPlantAndEquipmentNet 81222000.00
netWorkingCapital 232897000.00
netInvestedCapital 2003841000.00
commonStockSharesOutstanding 95817000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2189531000.00
intangibleAssets -3907000.00
otherCurrentAssets 105282000.00
totalLiab 1830648000.00
totalStockholderEquity 341390000.00
deferredLongTermLiab 84960000.00
otherCurrentLiab 88251343.86
commonStock 936000.00
retainedEarnings -420104000.00
otherLiab 84404000.00
otherAssets 2019.74
cash 84832000.00
totalCurrentLiabilities 88253000.00
netDebt 1573159000.00
shortTermDebt 1567.89
shortLongTermDebtTotal 1657991000.00
otherStockholderEquity 787558000.00
propertyPlantEquipment 1819878000.00
totalCurrentAssets 190114000.00
longTermInvestments 94579000.00
netTangibleAssets -90105000.00
netReceivables 65800000.00
longTermDebt 1567886000.00
accountsPayable 88.25
accumulatedOtherComprehensiveIncome -26585000.00
commonStockTotalEquity 936000.00
nonCurrrentAssetsOther 1827246000.00
nonCurrentAssetsTotal 1999417000.00
capitalLeaseObligations 90105000.00
longTermDebtTotal 1567886000.00
nonCurrentLiabilitiesOther 90105000.00
nonCurrentLiabilitiesTotal 1742395000.00
capitalSurpluse 787143000.00
liabilitiesAndStockholdersEquity 2189531000.00
cashAndShortTermInvestments 84832000.00
propertyPlantAndEquipmentGross 81499000.00
propertyPlantAndEquipmentNet 81499000.00
netWorkingCapital 101861000.00
netInvestedCapital 1909276000.00
commonStockSharesOutstanding 92869000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2185475000.00
intangibleAssets 88183000.00
otherCurrentAssets 125297000.00
totalLiab 1835990000.00
totalStockholderEquity 332036000.00
otherCurrentLiab -1144934000.00
commonStock 935000.00
retainedEarnings -420367000.00
otherLiab 86361000.00
otherAssets 88183000.00
cash 19793000.00
totalCurrentLiabilities 85712000.00
netDebt 1638990000.00
shortTermDebt 1230646000.00
shortLongTermDebtTotal 1658783000.00
otherStockholderEquity 783468000.00
propertyPlantEquipment 1859665000.00
totalCurrentAssets 145090000.00
longTermInvestments 92537000.00
netTangibleAssets 243853000.00
netReceivables 57600000.00
longTermDebt 1568217000.00
accountsPayable 85712000.00
accumulatedOtherComprehensiveIncome -32347000.00
commonStockTotalEquity 935000.00
nonCurrrentAssetsOther 1864638000.00
nonCurrentAssetsTotal 2040385000.00
capitalLeaseObligations 90566000.00
longTermDebtTotal 1568217000.00
nonCurrentLiabilitiesOther 91495000.00
nonCurrentLiabilitiesTotal 1750278000.00
capitalSurpluse 783815000.00
liabilitiesAndStockholdersEquity 2185475000.00
cashAndShortTermInvestments 19793000.00
propertyPlantAndEquipmentGross 83210000.00
propertyPlantAndEquipmentNet 83210000.00
netWorkingCapital 59378000.00
netInvestedCapital 1900253000.00
commonStockSharesOutstanding 92649000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2563792000.00
intangibleAssets 94757000.00
otherCurrentAssets 149066000.00
totalLiab 2233809000.00
totalStockholderEquity 313511000.00
deferredLongTermLiab 94757000.00
otherCurrentLiab 70895000.00
commonStock 935000.00
retainedEarnings -433396000.00
otherLiab 99631000.00
otherAssets 94757000.00
cash 338606000.00
totalCurrentLiabilities 468302000.00
netDebt 1718079000.00
shortTermDebt 397407000.00
shortLongTermDebt 397407000.00
shortLongTermDebtTotal 2056685000.00
otherStockholderEquity 781972000.00
propertyPlantEquipment 1889213000.00
totalCurrentAssets 487672000.00
longTermInvestments 92150000.00
netTangibleAssets 218754000.00
netReceivables 61200000.00
longTermDebt 1965892000.00
accountsPayable 70895000.00
accumulatedOtherComprehensiveIncome -35513000.00
commonStockTotalEquity 935000.00
nonCurrrentAssetsOther 1900481000.00
nonCurrentAssetsTotal 2076120000.00
capitalLeaseObligations 90793000.00
longTermDebtTotal 1965892000.00
nonCurrentLiabilitiesOther 106229000.00
nonCurrentLiabilitiesTotal 1765507000.00
capitalSurpluse 781485000.00
liabilitiesAndStockholdersEquity 2563792000.00
cashAndShortTermInvestments 338606000.00
propertyPlantAndEquipmentGross 83489000.00
propertyPlantAndEquipmentNet 83489000.00
netWorkingCapital 416777000.00
netInvestedCapital 2279403000.00
commonStockSharesOutstanding 92632000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2791769000.00
intangibleAssets 97560000.00
otherCurrentAssets 100674000.00
totalLiab 2444111000.00
totalStockholderEquity 330233000.00
otherCurrentLiab 90659000.00
commonStock 931000.00
retainedEarnings -410532000.00
otherLiab 88781000.00
otherAssets 97560000.00
cash 600454000.00
totalCurrentLiabilities 688733000.00
netDebt 1658117000.00
shortTermDebt 598074000.00
shortLongTermDebt 598074000.00
shortLongTermDebtTotal 2258571000.00
otherStockholderEquity 777834000.00
propertyPlantEquipment 1906603000.00
totalCurrentAssets 701128000.00
longTermInvestments 86478000.00
netTangibleAssets 232673000.00
longTermDebt 2167554000.00
accountsPayable 55559000.00
accumulatedOtherComprehensiveIncome -38228000.00
commonStockTotalEquity 931000.00
nonCurrrentAssetsOther 1920399000.00
nonCurrentAssetsTotal 2090641000.00
capitalLeaseObligations 91017000.00
longTermDebtTotal 2167554000.00
nonCurrentLiabilitiesOther 94881000.00
nonCurrentLiabilitiesTotal 1755378000.00
capitalSurpluse 778062000.00
liabilitiesAndStockholdersEquity 2791769000.00
cashAndShortTermInvestments 600454000.00
propertyPlantAndEquipmentGross 83764000.00
propertyPlantAndEquipmentNet 83764000.00
netWorkingCapital 610469000.00
netInvestedCapital 2497787000.00
commonStockSharesOutstanding 92500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2285211000.00
intangibleAssets 11268000.00
otherCurrentAssets 103618000.00
totalLiab 1829102000.00
totalStockholderEquity 433206000.00
otherCurrentLiab -1138603000.00
commonStock 929000.00
retainedEarnings -317263000.00
otherLiab 87088000.00
otherAssets 96712000.00
cash 16672000.00
totalCurrentLiabilities 79562000.00
netDebt 1644338000.00
shortTermDebt 1138603000.00
shortLongTermDebtTotal 1661010000.00
otherStockholderEquity 774540000.00
propertyPlantEquipment 100000000.00
totalCurrentAssets 120290000.00
longTermInvestments 94691000.00
netTangibleAssets 100000000.00
netReceivables 61600000.00
longTermDebt 1569773000.00
accountsPayable 79562000.00
accumulatedOtherComprehensiveIncome -25495000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 1972387000.00
nonCurrentAssetsTotal 2164921000.00
capitalLeaseObligations 91237000.00
longTermDebtTotal 1569773000.00
nonCurrentLiabilitiesOther 88530000.00
nonCurrentLiabilitiesTotal 1749540000.00
capitalSurpluse 775035000.00
liabilitiesAndStockholdersEquity 2285211000.00
cashAndShortTermInvestments 16672000.00
propertyPlantAndEquipmentGross 86575000.00
propertyPlantAndEquipmentNet 86575000.00
commonStockSharesOutstanding 92243000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 2324357000.00
intangibleAssets 101373000.00
otherCurrentAssets 97367000.00
totalLiab 1826157000.00
totalStockholderEquity 472944000.00
commonStock 929000.00
retainedEarnings -272481000.00
otherLiab 86589000.00
otherAssets 101373000.00
cash 4664000.00
totalCurrentLiabilities 75749000.00
netDebt 1658942000.00
shortTermDebt 1817000.00
shortLongTermDebtTotal 1663606000.00
otherStockholderEquity 771496000.00
propertyPlantEquipment 2026538000.00
totalCurrentAssets 102031000.00
longTermInvestments 94415000.00
netTangibleAssets -91683000.00
longTermDebt 1571923000.00
accountsPayable 73932000.00
accumulatedOtherComprehensiveIncome -27372000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 2041081000.00
nonCurrentAssetsTotal 2222326000.00
capitalLeaseObligations 91683000.00
longTermDebtTotal 1571923000.00
nonCurrentLiabilitiesOther 91683000.00
nonCurrentLiabilitiesTotal 1750408000.00
capitalSurpluse 771868000.00
liabilitiesAndStockholdersEquity 2324357000.00
cashAndShortTermInvestments 4664000.00
propertyPlantAndEquipmentGross 86830000.00
propertyPlantAndEquipmentNet 86830000.00
commonStockSharesOutstanding 92514000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2343768000.00
intangibleAssets 104286000.00
otherCurrentAssets 95913000.00
totalLiab 1826960000.00
totalStockholderEquity 490782000.00
commonStock 935000.00
retainedEarnings -262764000.00
otherLiab 86577000.00
otherAssets 104286000.00
cash 7379000.00
totalCurrentLiabilities 76241000.00
netDebt 1671022000.00
shortTermDebt 15917000.00
shortLongTermDebtTotal 1678401000.00
otherStockholderEquity 777611000.00
propertyPlantEquipment 2039891000.00
totalCurrentAssets 103292000.00
longTermInvestments 96299000.00
netTangibleAssets -92092000.00
longTermDebt 1586309000.00
accountsPayable 60324000.00
accumulatedOtherComprehensiveIncome -25415000.00
commonStockTotalEquity 935000.00
nonCurrrentAssetsOther 2056747000.00
nonCurrentAssetsTotal 2240476000.00
capitalLeaseObligations 92092000.00
longTermDebtTotal 1586309000.00
nonCurrentLiabilitiesOther 92092000.00
nonCurrentLiabilitiesTotal 1750719000.00
capitalSurpluse 778026000.00
liabilitiesAndStockholdersEquity 2343768000.00
cashAndShortTermInvestments 7379000.00
propertyPlantAndEquipmentGross 87430000.00
propertyPlantAndEquipmentNet 87430000.00
commonStockSharesOutstanding 93187000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2353824000.00
intangibleAssets 106170000.00
otherCurrentAssets 94224000.00
totalLiab 1850381000.00
totalStockholderEquity 478233000.00
otherCurrentLiab 35200000.00
commonStock 941000.00
retainedEarnings -276491000.00
otherLiab 87551000.00
otherAssets 106170000.00
cash 1616000.00
totalCurrentLiabilities 99653000.00
netDebt 1673522000.00
shortTermDebt 12117000.00
shortLongTermDebtTotal 1675138000.00
otherStockholderEquity 780783000.00
propertyPlantEquipment 2054160000.00
totalCurrentAssets 95840000.00
longTermInvestments 97654000.00
netTangibleAssets -92354000.00
longTermDebt 1582784000.00
accountsPayable 87536000.00
accumulatedOtherComprehensiveIncome -27153000.00
commonStockTotalEquity 941000.00
nonCurrrentAssetsOther 2072651000.00
nonCurrentAssetsTotal 2257984000.00
capitalLeaseObligations 92354000.00
longTermDebtTotal 1582784000.00
nonCurrentLiabilitiesOther 92354000.00
nonCurrentLiabilitiesTotal 1750728000.00
capitalSurpluse 780936000.00
liabilitiesAndStockholdersEquity 2353824000.00
cashAndShortTermInvestments 1616000.00
propertyPlantAndEquipmentGross 87679000.00
propertyPlantAndEquipmentNet 87679000.00
commonStockSharesOutstanding 93303000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 2384902000.00
intangibleAssets 29284000.00
otherCurrentAssets 98102000.00
totalLiab 1879367000.00
totalStockholderEquity 480179000.00
commonStock 939000.00
retainedEarnings -272454000.00
otherLiab 83767000.00
otherAssets 116874000.00
cash 9083000.00
totalCurrentLiabilities 224661000.00
netDebt 1703835000.00
shortTermDebt 141985000.00
shortLongTermDebtTotal 1712918000.00
otherStockholderEquity 778694000.00
propertyPlantEquipment 2064874000.00
totalCurrentAssets 107185000.00
longTermInvestments 95969000.00
netTangibleAssets 363305000.00
netReceivables 57500000.00
longTermDebt 1712924000.00
accountsPayable 82676000.00
accumulatedOtherComprehensiveIncome -27151000.00
commonStockTotalEquity 939000.00
nonCurrrentAssetsOther 2152464000.00
nonCurrentAssetsTotal 2277717000.00
longTermDebtTotal 1712918000.00
nonCurrentLiabilitiesTotal 1654706000.00
capitalSurpluse 778845000.00
liabilitiesAndStockholdersEquity 2384902000.00
cashAndShortTermInvestments 9083000.00
commonStockSharesOutstanding 93123000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2421617000.00
intangibleAssets 120064000.00
otherCurrentAssets 103910000.00
totalLiab 1897134000.00
totalStockholderEquity 497992000.00
deferredLongTermLiab 0.00
commonStock 939000.00
retainedEarnings -259258000.00
otherLiab 79342000.00
goodWill 0.00
otherAssets 2417213000.00
cash 4404000.00
totalCurrentLiabilities 269833000.00
netDebt 1743256000.00
shortTermDebt 199701000.00
shortLongTermDebtTotal 1747660000.00
otherStockholderEquity 774311000.00
propertyPlantEquipment 2081934000.00
totalCurrentAssets 108314000.00
longTermInvestments 111305000.00
netTangibleAssets 377928000.00
shortTermInvestments 0.00
longTermDebt 1747660000.00
inventory 0.00
accountsPayable 70132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18413000.00
additionalPaidInCapital 774724000.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2081934000.00
nonCurrentAssetsTotal 2313303000.00
nonCurrentLiabilitiesTotal 1627301000.00
liabilitiesAndStockholdersEquity 2421617000.00
cashAndShortTermInvestments 4404000.00
commonStockSharesOutstanding 93109000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2488597000.00
intangibleAssets 124234000.00
otherCurrentAssets 98982000.00
totalLiab 1912933000.00
totalStockholderEquity 546588000.00
deferredLongTermLiab 0.00
commonStock 939000.00
retainedEarnings -204506000.00
otherLiab 79281000.00
goodWill 0.00
otherAssets 2484336000.00
cash 4261000.00
totalCurrentLiabilities 285463000.00
netDebt 1763946000.00
shortTermDebt 220018000.00
shortLongTermDebt 1768207000.00
shortLongTermDebtTotal 1768207000.00
otherStockholderEquity 771155000.00
propertyPlantEquipment 2150618000.00
totalCurrentAssets 103243000.00
longTermInvestments 110502000.00
netTangibleAssets 422354000.00
shortTermInvestments 0.00
longTermDebt 1768207000.00
inventory 0.00
accountsPayable 65445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20722000.00
additionalPaidInCapital 770877000.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2150618000.00
nonCurrentAssetsTotal 2385354000.00
nonCurrentLiabilitiesTotal 1627470000.00
liabilitiesAndStockholdersEquity 2488597000.00
cashAndShortTermInvestments 4261000.00
commonStockSharesOutstanding 93298000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2505858000.00
intangibleAssets 127493000.00
otherCurrentAssets 98669000.00
totalLiab 1912367000.00
totalStockholderEquity 563658000.00
deferredLongTermLiab 0.00
commonStock 944000.00
retainedEarnings -194416000.00
otherLiab 73875000.00
goodWill 0.00
otherAssets 2502431000.00
cash 3427000.00
totalCurrentLiabilities 290039000.00
netDebt 1768628000.00
shortTermDebt 223634000.00
shortLongTermDebt 1772087000.00
shortLongTermDebtTotal 1772055000.00
otherStockholderEquity 777130000.00
propertyPlantEquipment 2161965000.00
totalCurrentAssets 102096000.00
longTermInvestments 114304000.00
netTangibleAssets 436165000.00
shortTermInvestments 0.00
longTermDebt 1772087000.00
inventory 0.00
accountsPayable 66405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19623000.00
additionalPaidInCapital 776753000.00
commonStockTotalEquity 944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2161965000.00
nonCurrentAssetsTotal 2403762000.00
nonCurrentLiabilitiesTotal 1622328000.00
liabilitiesAndStockholdersEquity 2505858000.00
cashAndShortTermInvestments 3427000.00
commonStockSharesOutstanding 93644000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 2540105000.00
intangibleAssets 50173000.00
otherCurrentAssets 96004000.00
totalLiab 1927803000.00
totalStockholderEquity 581578000.00
deferredLongTermLiab 0.00
commonStock 946000.00
retainedEarnings -184865000.00
otherLiab 73736000.00
goodWill 0.00
otherAssets 2482104000.00
cash 6101000.00
totalCurrentLiabilities 296576000.00
netDebt 1757550000.00
shortTermDebt 206160000.00
shortLongTermDebt 59881000.00
shortLongTermDebtTotal 1763651000.00
otherStockholderEquity 784497000.00
propertyPlantEquipment 2186503000.00
totalCurrentAssets 102105000.00
longTermInvestments 119436000.00
netTangibleAssets 449517000.00
shortTermInvestments 0.00
netReceivables 51900000.00
longTermDebt 1700467000.00
inventory 0.00
accountsPayable 90416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19285000.00
additionalPaidInCapital 784782000.00
commonStockTotalEquity 946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2268391000.00
nonCurrentAssetsTotal 2438000000.00
nonCurrentLiabilitiesTotal 1631227000.00
liabilitiesAndStockholdersEquity 2540105000.00
cashAndShortTermInvestments 6101000.00
commonStockSharesOutstanding 93691000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2541446000.00
intangibleAssets 135768000.00
otherCurrentAssets 95075000.00
totalLiab 1932411000.00
totalStockholderEquity 578277000.00
deferredLongTermLiab 0.00
commonStock 945000.00
retainedEarnings -183975000.00
otherLiab 74339000.00
goodWill 0.00
otherAssets 2532673000.00
cash 8773000.00
totalCurrentLiabilities 230104000.00
netDebt 1765208000.00
shortTermDebt 146013000.00
shortLongTermDebt 130029000.00
shortLongTermDebtTotal 1773981000.00
otherStockholderEquity 781307000.00
propertyPlantEquipment 0.00
totalCurrentAssets 103848000.00
netTangibleAssets 442509000.00
shortTermInvestments 0.00
longTermDebt 1773981000.00
inventory 0.00
accountsPayable 84091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19713000.00
additionalPaidInCapital 781020000.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2176011000.00
nonCurrentAssetsTotal 2437598000.00
nonCurrentLiabilitiesTotal 1702307000.00
liabilitiesAndStockholdersEquity 2541446000.00
cashAndShortTermInvestments 8773000.00
commonStockSharesOutstanding 93923000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2529493000.00
intangibleAssets 139675000.00
otherCurrentAssets 91861000.00
totalLiab 1868364000.00
totalStockholderEquity 627733000.00
deferredLongTermLiab 0.00
commonStock 950000.00
retainedEarnings -136225000.00
otherLiab 67979000.00
goodWill 0.00
otherAssets 2521131000.00
cash 8362000.00
totalCurrentLiabilities 170081000.00
netDebt 1720640000.00
shortTermDebt 98698000.00
shortLongTermDebt 1729002000.00
shortLongTermDebtTotal 1729002000.00
otherStockholderEquity 787008000.00
propertyPlantEquipment 0.00
totalCurrentAssets 100223000.00
netTangibleAssets 488058000.00
shortTermInvestments 0.00
longTermDebt 1729002000.00
inventory 0.00
accountsPayable 71383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24247000.00
additionalPaidInCapital 787255000.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2158423000.00
nonCurrentAssetsTotal 2429270000.00
nonCurrentLiabilitiesTotal 1698283000.00
liabilitiesAndStockholdersEquity 2529493000.00
cashAndShortTermInvestments 8362000.00
commonStockSharesOutstanding 95030000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2539770000.00
intangibleAssets 146965000.00
otherCurrentAssets 92821000.00
totalLiab 1841767000.00
totalStockholderEquity 663271000.00
deferredLongTermLiab 0.00
commonStock 965000.00
retainedEarnings -132571000.00
otherLiab 59534000.00
goodWill 0.00
otherAssets 2532545000.00
cash 7225000.00
totalCurrentLiabilities 152394000.00
netDebt 1692236000.00
shortTermDebt 69622000.00
shortLongTermDebt 1699461000.00
shortLongTermDebtTotal 1699461000.00
otherStockholderEquity 821877000.00
propertyPlantEquipment 0.00
totalCurrentAssets 100046000.00
netTangibleAssets 663271000.00
shortTermInvestments 0.00
longTermDebt 1699461000.00
inventory 0.00
accountsPayable 82772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26632000.00
additionalPaidInCapital 821509000.00
commonStockTotalEquity 965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2164858000.00
nonCurrentAssetsTotal 2439724000.00
nonCurrentLiabilitiesTotal 1689373000.00
liabilitiesAndStockholdersEquity 2539770000.00
cashAndShortTermInvestments 7225000.00
commonStockSharesOutstanding 95311000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2526214000.00
intangibleAssets 74846000.00
otherCurrentAssets 82985000.00
totalLiab 1820773000.00
totalStockholderEquity 670216000.00
deferredLongTermLiab 0.00
commonStock 961000.00
retainedEarnings -122701000.00
otherLiab 54764000.00
goodWill 0.00
otherAssets 2467192000.00
cash 12222000.00
totalCurrentLiabilities 136145000.00
netDebt 1675644000.00
shortTermDebt 58002000.00
shortLongTermDebt 69902000.00
shortLongTermDebtTotal 1687866000.00
otherStockholderEquity 819956000.00
propertyPlantEquipment 2151324000.00
totalCurrentAssets 95207000.00
longTermInvestments 128104000.00
netTangibleAssets 518637000.00
shortTermInvestments 0.00
netReceivables 46800000.00
longTermDebt 1614608000.00
inventory 0.00
accountsPayable 78143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28295000.00
additionalPaidInCapital 820251000.00
commonStockTotalEquity 961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2228057000.00
nonCurrentAssetsTotal 2431007000.00
nonCurrentLiabilitiesTotal 1684628000.00
liabilitiesAndStockholdersEquity 2526214000.00
cashAndShortTermInvestments 12222000.00
commonStockSharesOutstanding 95455000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2560919000.00
intangibleAssets 156496000.00
otherCurrentAssets 91197000.00
totalLiab 1855267000.00
totalStockholderEquity 670242000.00
deferredLongTermLiab 0.00
commonStock 961000.00
retainedEarnings -115565000.00
otherLiab 52079000.00
goodWill 0.00
otherAssets 2532081000.00
cash 25902000.00
totalCurrentLiabilities 271273000.00
netDebt 1698744000.00
shortTermDebt 192731000.00
shortLongTermDebtTotal 1724646000.00
otherStockholderEquity 816846000.00
propertyPlantEquipment 0.00
totalCurrentAssets 117099000.00
netTangibleAssets 670242000.00
shortTermInvestments 2936000.00
longTermDebt 1724646000.00
inventory 0.00
accountsPayable 78542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31618000.00
additionalPaidInCapital 816464000.00
commonStockTotalEquity 961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2116469000.00
nonCurrentAssetsTotal 2443820000.00
nonCurrentLiabilitiesTotal 1583994000.00
liabilitiesAndStockholdersEquity 2560919000.00
cashAndShortTermInvestments 25902000.00
commonStockSharesOutstanding 95672000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2379352000.00
intangibleAssets 133578000.00
otherCurrentAssets 84346000.00
totalLiab 1718938000.00
totalStockholderEquity 627258000.00
deferredLongTermLiab 0.00
commonStock 960000.00
retainedEarnings -153465000.00
otherLiab 53433000.00
goodWill 0.00
otherAssets 2352245000.00
cash 27107000.00
totalCurrentLiabilities 318319000.00
netDebt 1575740000.00
shortTermDebt 255661000.00
shortLongTermDebtTotal 1602847000.00
otherStockholderEquity 811763000.00
propertyPlantEquipment 0.00
totalCurrentAssets 111453000.00
netTangibleAssets 627258000.00
shortTermInvestments 0.00
longTermDebt 1602847000.00
inventory 0.00
accountsPayable 62658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32090000.00
additionalPaidInCapital 811853000.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1923835000.00
nonCurrentAssetsTotal 2267899000.00
nonCurrentLiabilitiesTotal 1400619000.00
liabilitiesAndStockholdersEquity 2379352000.00
cashAndShortTermInvestments 27107000.00
commonStockSharesOutstanding 95375000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2190606000.00
intangibleAssets 123404000.00
otherCurrentAssets 81054000.00
totalLiab 1575034000.00
totalStockholderEquity 584272000.00
deferredLongTermLiab 0.00
commonStock 961000.00
retainedEarnings -195654000.00
otherLiab 31758000.00
goodWill 0.00
otherAssets 2171729000.00
cash 18877000.00
totalCurrentLiabilities 327498000.00
netDebt 1456791000.00
shortTermDebt 259890000.00
shortLongTermDebtTotal 1475668000.00
otherStockholderEquity 808965000.00
propertyPlantEquipment 0.00
totalCurrentAssets 99931000.00
netTangibleAssets 584272000.00
shortTermInvestments 0.00
longTermDebt 1475668000.00
inventory 0.00
accountsPayable 67608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1748539000.00
nonCurrentAssetsTotal 2090675000.00
nonCurrentLiabilitiesTotal 1247536000.00
liabilitiesAndStockholdersEquity 2190606000.00
cashAndShortTermInvestments 18877000.00
commonStockSharesOutstanding 95003000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 2326707000.00
intangibleAssets 56710000.00
otherCurrentAssets 200219000.00
totalLiab 1720675000.00
totalStockholderEquity 575137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28388000.00
commonStock 959000.00
retainedEarnings -195486000.00
otherLiab 31085000.00
goodWill 0.00
otherAssets 2143243000.00
cash 21558000.00
totalCurrentLiabilities 287696000.00
netDebt 1542248000.00
shortTermDebt 190300000.00
shortLongTermDebt 9919000.00
shortLongTermDebtTotal 1563806000.00
otherStockholderEquity 806664000.00
propertyPlantEquipment 1764876000.00
totalCurrentAssets 221777000.00
longTermInvestments 201083000.00
netTangibleAssets 448048000.00
shortTermInvestments 121306000.00
netReceivables 40600000.00
longTermDebt 1550964000.00
inventory 0.00
accountsPayable 97396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1847137000.00
nonCurrentAssetsTotal 2104930000.00
nonCurrentLiabilitiesTotal 1432979000.00
liabilitiesAndStockholdersEquity 2326707000.00
cashAndShortTermInvestments 21558000.00
commonStockSharesOutstanding 94827000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 2230799000.00
intangibleAssets 130390000.00
otherCurrentAssets 117481000.00
totalLiab 1689523000.00
totalStockholderEquity 513473000.00
deferredLongTermLiab 0.00
commonStock 958000.00
retainedEarnings -256180000.00
otherLiab 31405000.00
goodWill 0.00
otherAssets 2167234000.00
cash 20661000.00
totalCurrentLiabilities 286306000.00
netDebt 1518563000.00
shortTermDebt 195800000.00
shortLongTermDebtTotal 1539224000.00
otherStockholderEquity 802695000.00
propertyPlantEquipment 19286000.00
totalCurrentAssets 157428000.00
netTangibleAssets 19286000.00
shortTermInvestments 42904000.00
longTermDebt 1539224000.00
inventory 19286000.00
accountsPayable 90506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1745017000.00
nonCurrentAssetsTotal 2073371000.00
nonCurrentLiabilitiesTotal 1403217000.00
liabilitiesAndStockholdersEquity 2230799000.00
cashAndShortTermInvestments 20661000.00
commonStockSharesOutstanding 94799000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2188740000.00
intangibleAssets 133909000.00
otherCurrentAssets 74393000.00
totalLiab 1657304000.00
totalStockholderEquity 504127000.00
deferredLongTermLiab 0.00
commonStock 958000.00
retainedEarnings -272948000.00
otherLiab 30639000.00
goodWill 0.00
otherAssets 2171791000.00
cash 16949000.00
totalCurrentLiabilities 260087000.00
netDebt 1497541000.00
shortTermDebt 176300000.00
shortLongTermDebtTotal 1514490000.00
otherStockholderEquity 798117000.00
propertyPlantEquipment 46862000.00
totalCurrentAssets 138204000.00
netTangibleAssets 46862000.00
shortTermInvestments 0.00
longTermDebt 1514490000.00
inventory 46862000.00
accountsPayable 83787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1703688000.00
nonCurrentAssetsTotal 2050536000.00
nonCurrentLiabilitiesTotal 1397217000.00
liabilitiesAndStockholdersEquity 2188740000.00
cashAndShortTermInvestments 16949000.00
commonStockSharesOutstanding 94795000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2128957000.00
intangibleAssets 137478000.00
otherCurrentAssets 71924000.00
totalLiab 1602106000.00
totalStockholderEquity 499731000.00
deferredLongTermLiab 0.00
commonStock 958000.00
retainedEarnings -270124000.00
otherLiab 31076000.00
goodWill 0.00
otherAssets 2114296000.00
cash 14661000.00
totalCurrentLiabilities 196535000.00
netDebt 1447146000.00
shortTermDebt 115700000.00
shortLongTermDebtTotal 1461807000.00
otherStockholderEquity 794897000.00
propertyPlantEquipment 0.00
totalCurrentAssets 133115000.00
netTangibleAssets 46530000.00
shortTermInvestments 0.00
longTermDebt 1461807000.00
inventory 46530000.00
accountsPayable 80835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1653281000.00
nonCurrentAssetsTotal 1995842000.00
nonCurrentLiabilitiesTotal 1405571000.00
liabilitiesAndStockholdersEquity 2128957000.00
cashAndShortTermInvestments 14661000.00
commonStockSharesOutstanding 94697000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 2097660000.00
intangibleAssets 79678000.00
otherCurrentAssets 72354000.00
totalLiab 1573774000.00
totalStockholderEquity 496819000.00
deferredLongTermLiab 12126000.00
commonStock 955000.00
retainedEarnings -281679000.00
otherLiab 32634000.00
goodWill 0.00
otherAssets 2046185000.00
cash 16875000.00
totalCurrentLiabilities 180558000.00
netDebt 1426319000.00
shortTermDebt 111000000.00
shortLongTermDebt 1443194000.00
shortLongTermDebtTotal 1443194000.00
otherStockholderEquity 791543000.00
propertyPlantEquipment 1601367000.00
totalCurrentAssets 135234000.00
longTermInvestments 208050000.00
netTangibleAssets 46005000.00
shortTermInvestments 0.00
netReceivables 34600000.00
longTermDebt 1410851000.00
inventory 46005000.00
accountsPayable 69558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1674698000.00
nonCurrentAssetsTotal 1962426000.00
nonCurrentLiabilitiesTotal 1393216000.00
liabilitiesAndStockholdersEquity 2097660000.00
cashAndShortTermInvestments 16875000.00
commonStockSharesOutstanding 93922000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 2140117000.00
intangibleAssets 146642000.00
otherCurrentAssets 82715000.00
totalLiab 1585903000.00
totalStockholderEquity 518722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23216000.00
commonStock 959000.00
retainedEarnings -276218000.00
otherLiab 29300000.00
goodWill 0.00
otherAssets 2129293000.00
cash 10824000.00
totalCurrentLiabilities 219027000.00
netDebt 1438164000.00
shortTermDebt 139800000.00
shortLongTermDebtTotal 1448988000.00
otherStockholderEquity 800981000.00
propertyPlantEquipment 0.00
totalCurrentAssets 93539000.00
shortTermInvestments 0.00
longTermDebt 1448988000.00
inventory 0.00
accountsPayable 79227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1650277000.00
nonCurrentAssetsTotal 2046578000.00
nonCurrentLiabilitiesTotal 1366876000.00
liabilitiesAndStockholdersEquity 2140117000.00
cashAndShortTermInvestments 10824000.00
commonStockSharesOutstanding 93901000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 2068616000.00
intangibleAssets 151738000.00
otherCurrentAssets 77905000.00
totalLiab 1514458000.00
totalStockholderEquity 518756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15352000.00
commonStock 959000.00
retainedEarnings -276224000.00
otherLiab 30024000.00
goodWill 0.00
otherAssets 2055376000.00
cash 13240000.00
totalCurrentLiabilities 145963000.00
netDebt 1388043000.00
shortTermDebt 91200000.00
shortLongTermDebtTotal 1401283000.00
otherStockholderEquity 797021000.00
propertyPlantEquipment 0.00
totalCurrentAssets 91145000.00
shortTermInvestments 0.00
longTermDebt 1401283000.00
inventory 0.00
accountsPayable 54763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1615602000.00
nonCurrentAssetsTotal 1977471000.00
nonCurrentLiabilitiesTotal 1368495000.00
liabilitiesAndStockholdersEquity 2068616000.00
cashAndShortTermInvestments 13240000.00
commonStockSharesOutstanding 93874000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2029893000.00
intangibleAssets 157627000.00
otherCurrentAssets 81068000.00
totalLiab 1478068000.00
totalStockholderEquity 516417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13471000.00
commonStock 958000.00
retainedEarnings -272085000.00
otherLiab 31942000.00
goodWill 0.00
otherAssets 2012987000.00
cash 16906000.00
totalCurrentLiabilities 106772000.00
netDebt 1340960000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 1357866000.00
otherStockholderEquity 793544000.00
propertyPlantEquipment 0.00
totalCurrentAssets 97974000.00
shortTermInvestments 0.00
longTermDebt 1357866000.00
inventory 0.00
accountsPayable 59872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1603252000.00
nonCurrentAssetsTotal 1931919000.00
nonCurrentLiabilitiesTotal 1371296000.00
liabilitiesAndStockholdersEquity 2029893000.00
cashAndShortTermInvestments 16906000.00
commonStockSharesOutstanding 93649000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2011689000.00
intangibleAssets 102924000.00
otherCurrentAssets 81414000.00
totalLiab 1448861000.00
totalStockholderEquity 527221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9776000.00
commonStock 945000.00
retainedEarnings -265242000.00
otherLiab 32962000.00
goodWill 0.00
otherAssets 1991215000.00
cash 15241000.00
totalCurrentLiabilities 75662000.00
netDebt 1312808000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 1328049000.00
otherStockholderEquity 788556000.00
propertyPlantEquipment 0.00
totalCurrentAssets 96655000.00
shortTermInvestments 0.00
longTermDebt 1324446000.00
inventory 0.00
accountsPayable 59462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1666663000.00
nonCurrentAssetsTotal 1915034000.00
nonCurrentLiabilitiesTotal 1373199000.00
liabilitiesAndStockholdersEquity 2011689000.00
cashAndShortTermInvestments 15241000.00
commonStockSharesOutstanding 94354000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1986862000.00
intangibleAssets 171702000.00
otherCurrentAssets 71943000.00
totalLiab 1425906000.00
totalStockholderEquity 525465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5272000.00
commonStock 945000.00
retainedEarnings -262173000.00
otherLiab 33101000.00
goodWill 0.00
otherAssets 1991481000.00
cash 10482000.00
totalCurrentLiabilities 312674000.00
netDebt 1316946000.00
shortTermDebt 259000000.00
shortLongTermDebtTotal 1327428000.00
otherStockholderEquity 785694000.00
propertyPlantEquipment 0.00
totalCurrentAssets 82426000.00
shortTermInvestments 0.00
longTermDebt 1325845000.00
inventory 0.00
accountsPayable 53674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1595812000.00
nonCurrentAssetsTotal 1904436000.00
nonCurrentLiabilitiesTotal 1113232000.00
liabilitiesAndStockholdersEquity 1986862000.00
cashAndShortTermInvestments 10482000.00
commonStockSharesOutstanding 94300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1692156000.00
intangibleAssets 94192000.00
otherCurrentAssets 69205000.00
totalLiab 1181862000.00
totalStockholderEquity 479315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5595000.00
commonStock 944000.00
retainedEarnings -294237000.00
otherLiab 16422000.00
goodWill 0.00
otherAssets 1686706000.00
cash 5450000.00
totalCurrentLiabilities 253501000.00
netDebt 1119589000.00
shortTermDebt 213100000.00
shortLongTermDebtTotal 1125039000.00
otherStockholderEquity 771608000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74655000.00
shortTermInvestments 0.00
longTermDebt 1125039000.00
inventory 0.00
accountsPayable 40401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1361215000.00
nonCurrentAssetsTotal 1617501000.00
nonCurrentLiabilitiesTotal 928361000.00
liabilitiesAndStockholdersEquity 1692156000.00
cashAndShortTermInvestments 5450000.00
commonStockSharesOutstanding 94207000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1661673000.00
intangibleAssets 97328000.00
otherCurrentAssets 63353000.00
totalLiab 1150234000.00
totalStockholderEquity 480945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7744000.00
commonStock 944000.00
retainedEarnings -289880000.00
otherLiab 16676000.00
goodWill 0.00
otherAssets 1658982000.00
cash 2691000.00
totalCurrentLiabilities 220618000.00
netDebt 1085166000.00
shortTermDebt 174917000.00
shortLongTermDebtTotal 1087857000.00
otherStockholderEquity 768881000.00
propertyPlantEquipment 0.00
totalCurrentAssets 66044000.00
shortTermInvestments 0.00
longTermDebt 1087857000.00
inventory 0.00
accountsPayable 45701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1364319000.00
nonCurrentAssetsTotal 1595629000.00
nonCurrentLiabilitiesTotal 929616000.00
liabilitiesAndStockholdersEquity 1661673000.00
cashAndShortTermInvestments 2691000.00
commonStockSharesOutstanding 94043000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1672425000.00
intangibleAssets 101040000.00
otherCurrentAssets 60842000.00
totalLiab 1158550000.00
totalStockholderEquity 482609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7084000.00
commonStock 941000.00
retainedEarnings -285588000.00
otherLiab 16780000.00
goodWill 0.00
otherAssets 1662090000.00
cash 10335000.00
totalCurrentLiabilities 226539000.00
netDebt 1083202000.00
shortTermDebt 178306000.00
shortLongTermDebtTotal 1093537000.00
otherStockholderEquity 766256000.00
propertyPlantEquipment 0.00
totalCurrentAssets 71177000.00
shortTermInvestments 0.00
longTermDebt 1088904000.00
inventory 0.00
accountsPayable 48233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 941000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1373576000.00
nonCurrentAssetsTotal 1601248000.00
nonCurrentLiabilitiesTotal 932011000.00
liabilitiesAndStockholdersEquity 1672425000.00
cashAndShortTermInvestments 10335000.00
commonStockSharesOutstanding 93807000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1638957000.00
intangibleAssets 104496000.00
totalLiab 1125862000.00
totalStockholderEquity 481069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16429000.00
commonStock 939000.00
retainedEarnings -283943000.00
otherLiab 16429000.00
goodWill 0.00
otherAssets 1629446000.00
cash 9511000.00
totalCurrentLiabilities 73041000.00
currentDeferredRevenue -537439000.00
netDebt 1043310000.00
shortTermDebt 547964000.00
shortLongTermDebtTotal 1052821000.00
otherStockholderEquity 763073000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9511000.00
shortTermInvestments 0.00
longTermDebt 1052821000.00
inventory 0.00
accountsPayable 46087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 170326000.00
nonCurrentAssetsTotal 1629446000.00
nonCurrentLiabilitiesTotal 1052821000.00
liabilitiesAndStockholdersEquity 1638957000.00
cashAndShortTermInvestments 9511000.00
propertyPlantAndEquipmentGross 1376444000.00
propertyPlantAndEquipmentNet 1376444000.00
commonStockSharesOutstanding 93647000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1642375000.00
intangibleAssets 109850000.00
totalLiab 1127123000.00
totalStockholderEquity 481064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38011000.00
commonStock 935000.00
retainedEarnings -279657000.00
otherLiab 16283000.00
goodWill 0.00
otherAssets 1630520000.00
cash 11855000.00
totalCurrentLiabilities 52757000.00
currentDeferredRevenue -585907000.00
netDebt 1046228000.00
shortTermDebt 547896000.00
shortLongTermDebtTotal 1058083000.00
otherStockholderEquity 758786000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11855000.00
shortTermInvestments 0.00
longTermDebt 1058083000.00
inventory 0.00
accountsPayable 52757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 170241000.00
nonCurrentAssetsTotal 1630520000.00
nonCurrentLiabilitiesTotal 1074366000.00
liabilitiesAndStockholdersEquity 1642375000.00
cashAndShortTermInvestments 11855000.00
propertyPlantAndEquipmentGross 1387885000.00
propertyPlantAndEquipmentNet 1387885000.00
commonStockSharesOutstanding 92816000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1634958000.00
intangibleAssets 115157000.00
totalLiab 1113991000.00
totalStockholderEquity 482067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43165000.00
commonStock 926000.00
retainedEarnings -271941000.00
otherLiab 16399000.00
goodWill 0.00
otherAssets 1624171000.00
cash 10787000.00
totalCurrentLiabilities 58863000.00
currentDeferredRevenue -590994000.00
netDebt 1027942000.00
shortTermDebt 547829000.00
shortLongTermDebtTotal 1038729000.00
otherStockholderEquity 752082000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10787000.00
shortTermInvestments 0.00
longTermDebt 1038729000.00
inventory 0.00
accountsPayable 58863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 926000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 180236000.00
nonCurrentAssetsTotal 1624171000.00
nonCurrentLiabilitiesTotal 1055128000.00
liabilitiesAndStockholdersEquity 1634958000.00
cashAndShortTermInvestments 10787000.00
propertyPlantAndEquipmentGross 1395452000.00
propertyPlantAndEquipmentNet 1395452000.00
commonStockSharesOutstanding 90832000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1621815000.00
intangibleAssets 120636000.00
totalLiab 1093383000.00
totalStockholderEquity 460562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37757000.00
commonStock 867000.00
retainedEarnings -261913000.00
otherLiab 16428000.00
goodWill 0.00
otherAssets 1613921000.00
cash 7894000.00
totalCurrentLiabilities 51413000.00
currentDeferredRevenue -547763000.00
netDebt 1017648000.00
shortTermDebt 547763000.00
shortLongTermDebtTotal 1025542000.00
otherStockholderEquity 719608000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7894000.00
shortTermInvestments 0.00
longTermDebt 1022979000.00
inventory 0.00
accountsPayable 13656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 181880000.00
nonCurrentAssetsTotal 1613921000.00
nonCurrentLiabilitiesTotal 1041970000.00
liabilitiesAndStockholdersEquity 1621815000.00
cashAndShortTermInvestments 7894000.00
propertyPlantAndEquipmentGross 1403560000.00
propertyPlantAndEquipmentNet 1403560000.00
commonStockSharesOutstanding 89671000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1593690000.00
intangibleAssets 120933000.00
totalLiab 1061940000.00
totalStockholderEquity 462771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44127000.00
commonStock 867000.00
retainedEarnings -257930000.00
otherLiab 16249000.00
goodWill 0.00
otherAssets 1589996000.00
cash 3694000.00
totalCurrentLiabilities 63458000.00
currentDeferredRevenue -591825000.00
netDebt 978539000.00
shortTermDebt 547698000.00
shortLongTermDebtTotal 982233000.00
otherStockholderEquity 717834000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3694000.00
shortTermInvestments 0.00
longTermDebt 982233000.00
inventory 0.00
accountsPayable 63458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 178116000.00
nonCurrentAssetsTotal 1589996000.00
nonCurrentLiabilitiesTotal 998482000.00
liabilitiesAndStockholdersEquity 1593690000.00
cashAndShortTermInvestments 3694000.00
propertyPlantAndEquipmentGross 1402433000.00
propertyPlantAndEquipmentNet 1402433000.00
commonStockSharesOutstanding 85992000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1367589000.00
intangibleAssets 51573000.00
totalLiab 957276000.00
totalStockholderEquity 357039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16170000.00
commonStock 813000.00
retainedEarnings -253213000.00
otherLiab 16170000.00
goodWill 0.00
otherAssets 1349151000.00
cash 18438000.00
totalCurrentLiabilities 70632000.00
currentDeferredRevenue -527311000.00
netDebt 868206000.00
shortTermDebt 554644000.00
shortLongTermDebtTotal 886644000.00
otherStockholderEquity 607439000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18438000.00
shortTermInvestments 0.00
longTermDebt 886644000.00
inventory 0.00
accountsPayable 27129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 113630000.00
nonCurrentAssetsTotal 1349151000.00
nonCurrentLiabilitiesTotal 886644000.00
liabilitiesAndStockholdersEquity 1367589000.00
cashAndShortTermInvestments 18438000.00
propertyPlantAndEquipmentGross 1230929000.00
propertyPlantAndEquipmentNet 1230929000.00
commonStockSharesOutstanding 81104000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1218244000.00
intangibleAssets 0.00
totalLiab 801866000.00
totalStockholderEquity 362316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30984000.00
commonStock 813000.00
retainedEarnings -246372000.00
otherLiab 16409000.00
goodWill 0.00
otherAssets 1217513000.00
cash 731000.00
totalCurrentLiabilities 64487000.00
netDebt 720239000.00
shortLongTermDebtTotal 720970000.00
otherStockholderEquity 605875000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7896000.00
shortTermInvestments 0.00
longTermDebt 720970000.00
inventory 0.00
accountsPayable 33503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 82002000.00
nonCurrentAssetsTotal 1210348000.00
nonCurrentLiabilitiesTotal 737379000.00
liabilitiesAndStockholdersEquity 1218244000.00
cashAndShortTermInvestments 731000.00
propertyPlantAndEquipmentGross 1122485000.00
propertyPlantAndEquipmentNet 1122485000.00
commonStockSharesOutstanding 90832000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 1216934000.00
intangibleAssets 0.00
totalLiab 795039000.00
totalStockholderEquity 366929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31831000.00
commonStock 810000.00
retainedEarnings -240024000.00
otherLiab 16998000.00
goodWill 0.00
otherAssets 1211176000.00
cash 5758000.00
totalCurrentLiabilities 223425000.00
netDebt 708858000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 714616000.00
otherStockholderEquity 604359000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6481000.00
shortTermInvestments 0.00
longTermDebt 707406000.00
inventory 723000.00
accountsPayable 63425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1204067000.00
nonCurrentAssetsTotal 1210453000.00
nonCurrentLiabilitiesTotal 571614000.00
liabilitiesAndStockholdersEquity 1216934000.00
cashAndShortTermInvestments 5758000.00
commonStockSharesOutstanding 80445000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1197559000.00
intangibleAssets 0.00
totalLiab 697510000.00
totalStockholderEquity 444659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40060000.00
commonStock 405000.00
retainedEarnings -233387000.00
otherLiab 17084000.00
goodWill 0.00
otherAssets 1194724000.00
cash 2835000.00
totalCurrentLiabilities 71111000.00
currentDeferredRevenue -554515000.00
netDebt 606480000.00
shortTermDebt 554515000.00
shortLongTermDebtTotal 609315000.00
otherStockholderEquity 600813000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2835000.00
shortTermInvestments 0.00
longTermDebt 609315000.00
inventory 0.00
accountsPayable 31051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 72492000.00
nonCurrentAssetsTotal 1194724000.00
nonCurrentLiabilitiesTotal 626399000.00
liabilitiesAndStockholdersEquity 1197559000.00
cashAndShortTermInvestments 2835000.00
propertyPlantAndEquipmentGross 1114744000.00
propertyPlantAndEquipmentNet 1114744000.00
commonStockSharesOutstanding 80402000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1179140000.00
intangibleAssets 0.00
totalLiab 676077000.00
totalStockholderEquity 447261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22747000.00
commonStock 405000.00
retainedEarnings -229298000.00
otherLiab 17286000.00
goodWill 0.00
otherAssets 1175687000.00
cash 3453000.00
totalCurrentLiabilities 53576000.00
currentDeferredRevenue -554415000.00
netDebt 601762000.00
shortTermDebt 554415000.00
shortLongTermDebtTotal 605215000.00
otherStockholderEquity 599270000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3453000.00
shortTermInvestments 0.00
longTermDebt 605215000.00
inventory 0.00
accountsPayable 30829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 66751000.00
nonCurrentAssetsTotal 1175687000.00
nonCurrentLiabilitiesTotal 622501000.00
liabilitiesAndStockholdersEquity 1179140000.00
cashAndShortTermInvestments 3453000.00
propertyPlantAndEquipmentGross 1099445000.00
propertyPlantAndEquipmentNet 1099445000.00
commonStockSharesOutstanding 80343000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1168905000.00
otherCurrentAssets 31889000.00
totalLiab 661394000.00
totalStockholderEquity 451128000.00
otherCurrentLiab 25657000.00
commonStock 405000.00
retainedEarnings -217076000.00
otherLiab 25657000.00
otherAssets 1165708000.00
cash 3197000.00
totalCurrentLiabilities 76582000.00
currentDeferredRevenue -227868000.00
netDebt 581615000.00
shortTermDebt 256412000.00
shortLongTermDebtTotal 584812000.00
otherStockholderEquity 597968000.00
totalCurrentAssets 78792000.00
shortTermInvestments 8151000.00
longTermDebt 584812000.00
accountsPayable 22381000.00
accumulatedOtherComprehensiveIncome -5169000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther -8151000.00
nonCurrentAssetsTotal 1090113000.00
nonCurrentLiabilitiesTotal 584812000.00
liabilitiesAndStockholdersEquity 1168905000.00
cashAndShortTermInvestments 11348000.00
propertyPlantAndEquipmentGross 1090113000.00
propertyPlantAndEquipmentNet 1090113000.00
commonStockSharesOutstanding 80236000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1178861000.00
totalLiab 657798000.00
totalStockholderEquity 462671000.00
otherCurrentLiab 58993000.00
commonStock 403000.00
retainedEarnings -202997000.00
otherLiab 27077000.00
otherAssets 1175594000.00
cash 3267000.00
totalCurrentLiabilities 73187000.00
netDebt 581344000.00
shortLongTermDebtTotal 584611000.00
otherStockholderEquity 596074000.00
totalCurrentAssets 3267000.00
longTermDebt 548811000.00
accountsPayable 14194000.00
accumulatedOtherComprehensiveIncome -5809000.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther 71200000.00
nonCurrentAssetsTotal 1175594000.00
nonCurrentLiabilitiesTotal 584611000.00
liabilitiesAndStockholdersEquity 1178861000.00
cashAndShortTermInvestments 3267000.00
propertyPlantAndEquipmentGross 1095340000.00
propertyPlantAndEquipmentNet 1095340000.00
commonStockSharesOutstanding 76126000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1176595000.00
totalLiab 651595000.00
totalStockholderEquity 466094000.00
otherCurrentLiab 42192000.00
commonStock 403000.00
retainedEarnings -197725000.00
otherLiab 28864000.00
otherAssets 1172194000.00
cash 4401000.00
totalCurrentLiabilities 42192000.00
netDebt 576138000.00
shortLongTermDebtTotal 580539000.00
otherStockholderEquity 595240000.00
totalCurrentAssets 4401000.00
longTermDebt 580539000.00
accountsPayable 34235000.00
accumulatedOtherComprehensiveIncome -6824000.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther 74218000.00
nonCurrentAssetsTotal 1172194000.00
nonCurrentLiabilitiesTotal 609403000.00
liabilitiesAndStockholdersEquity 1176595000.00
cashAndShortTermInvestments 4401000.00
propertyPlantAndEquipmentGross 1088407000.00
propertyPlantAndEquipmentNet 1088407000.00
commonStockSharesOutstanding 76290000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1190625000.00
totalLiab 778005000.00
totalStockholderEquity 364819000.00
otherCurrentLiab 57255000.00
commonStock 368000.00
retainedEarnings -186202000.00
otherLiab 32152000.00
otherAssets 1185475000.00
cash 5150000.00
totalCurrentLiabilities 63582000.00
netDebt 709273000.00
shortLongTermDebtTotal 714423000.00
otherStockholderEquity 482532000.00
totalCurrentAssets 5150000.00
longTermDebt 714423000.00
accountsPayable 6327000.00
accumulatedOtherComprehensiveIncome -6879000.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther 75517000.00
nonCurrentAssetsTotal 1185475000.00
nonCurrentLiabilitiesTotal 714423000.00
liabilitiesAndStockholdersEquity 1190625000.00
cashAndShortTermInvestments 5150000.00
propertyPlantAndEquipmentGross 1100150000.00
propertyPlantAndEquipmentNet 1100150000.00
commonStockSharesOutstanding 68654000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1209363000.00
totalLiab 919882000.00
totalStockholderEquity 255199000.00
otherCurrentLiab 61645000.00
commonStock 319000.00
retainedEarnings -184349000.00
otherLiab 33868000.00
otherAssets 1206262000.00
cash 3101000.00
totalCurrentLiabilities 70715000.00
netDebt 846066000.00
shortLongTermDebtTotal 849167000.00
otherStockholderEquity 372762000.00
totalCurrentAssets 3101000.00
longTermDebt 849167000.00
accountsPayable 9070000.00
accumulatedOtherComprehensiveIncome -8533000.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther 82304000.00
nonCurrentAssetsTotal 1206262000.00
nonCurrentLiabilitiesTotal 849167000.00
liabilitiesAndStockholdersEquity 1209363000.00
cashAndShortTermInvestments 3101000.00
propertyPlantAndEquipmentGross 1114185000.00
propertyPlantAndEquipmentNet 1114185000.00
commonStockSharesOutstanding 62700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1121855000.00
totalLiab 864478000.00
totalStockholderEquity 228056000.00
otherCurrentLiab 57191000.00
commonStock 317000.00
retainedEarnings -196535000.00
otherAssets 1116878000.00
cash 4977000.00
totalCurrentLiabilities 69159000.00
currentDeferredRevenue -398819000.00
netDebt 790342000.00
shortTermDebt 398819000.00
shortLongTermDebtTotal 795319000.00
otherStockholderEquity 358891000.00
totalCurrentAssets 4977000.00
longTermDebt 795319000.00
accountsPayable 11968000.00
accumulatedOtherComprehensiveIncome -9617000.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther 67190000.00
nonCurrentAssetsTotal 1116878000.00
nonCurrentLiabilitiesTotal 795319000.00
liabilitiesAndStockholdersEquity 1121855000.00
cashAndShortTermInvestments 4977000.00
propertyPlantAndEquipmentGross 1040231000.00
propertyPlantAndEquipmentNet 1040231000.00
commonStockSharesOutstanding 62538000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1124731000.00
totalLiab 852712000.00
totalStockholderEquity 240341000.00
otherCurrentLiab 46573000.00
commonStock 317000.00
retainedEarnings -192601000.00
otherAssets 1120978000.00
cash 3753000.00
totalCurrentLiabilities 69413000.00
currentDeferredRevenue -149500000.00
netDebt 145747000.00
shortTermDebt 149500000.00
shortLongTermDebtTotal 149500000.00
otherStockholderEquity 357698000.00
totalCurrentAssets 3753000.00
longTermDebt 783299000.00
accountsPayable 22840000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther 68665000.00
nonCurrentAssetsTotal 1120978000.00
nonCurrentLiabilitiesTotal 783299000.00
liabilitiesAndStockholdersEquity 1124731000.00
cashAndShortTermInvestments 3753000.00
propertyPlantAndEquipmentGross 1040168000.00
propertyPlantAndEquipmentNet 1040168000.00
commonStockSharesOutstanding 63478000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1099721000.00
totalLiab 857405000.00
totalStockholderEquity 242316000.00
otherCurrentLiab -33000000.00
commonStock 316000.00
retainedEarnings -189458000.00
otherAssets 69918000.00
cash 1088000.00
totalCurrentLiabilities 95300000.00
netDebt 889291000.00
shortTermDebt 128300000.00
shortLongTermDebtTotal 890379000.00
otherStockholderEquity 355733000.00
totalCurrentAssets 1088000.00
longTermDebt 762079000.00
accountsPayable 63224000.00
accumulatedOtherComprehensiveIncome 725000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther -1028715000.00
nonCurrentAssetsTotal 1028715000.00
nonCurrentLiabilitiesTotal 762100000.00
liabilitiesAndStockholdersEquity 1099721000.00
cashAndShortTermInvestments 1088000.00
propertyPlantAndEquipmentGross 1017048000.00
propertyPlantAndEquipmentNet 1017048000.00
commonStockSharesOutstanding 62892000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1073044000.00
otherCurrentAssets -9193000.00
totalLiab 805764000.00
totalStockholderEquity 236261000.00
otherCurrentLiab 109000000.00
commonStock 315000.00
retainedEarnings -177353000.00
otherAssets 74000000.00
cash 2302000.00
totalCurrentLiabilities 109000000.00
netDebt 725479000.00
shortLongTermDebtTotal 727781000.00
otherStockholderEquity 353237000.00
totalCurrentAssets 2302000.00
shortTermInvestments 9193000.00
longTermDebt 727781000.00
accountsPayable 77983000.00
accumulatedOtherComprehensiveIncome -14938000.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther -996742000.00
nonCurrentAssetsTotal 996742000.00
nonCurrentLiabilitiesTotal 727800000.00
liabilitiesAndStockholdersEquity 1073044000.00
cashAndShortTermInvestments 11495000.00
propertyPlantAndEquipmentGross 987549000.00
propertyPlantAndEquipmentNet 987549000.00
commonStockSharesOutstanding 62480000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1060280000.00
otherCurrentAssets -10695000.00
totalLiab 777343000.00
totalStockholderEquity 249204000.00
otherCurrentLiab -393941000.00
commonStock 313000.00
retainedEarnings -171625000.00
otherAssets 1057868000.00
cash 2412000.00
totalCurrentLiabilities 104800000.00
netDebt 703933000.00
shortTermDebt 498741000.00
shortLongTermDebtTotal 706345000.00
otherStockholderEquity 351817000.00
totalCurrentAssets 2412000.00
shortTermInvestments 10695000.00
longTermDebt 433667000.00
accountsPayable 70998000.00
accumulatedOtherComprehensiveIncome -6301000.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther 72674000.00
nonCurrentAssetsTotal 1057868000.00
nonCurrentLiabilitiesTotal 706300000.00
liabilitiesAndStockholdersEquity 1060280000.00
cashAndShortTermInvestments 13107000.00
propertyPlantAndEquipmentGross 974499000.00
propertyPlantAndEquipmentNet 974499000.00
commonStockSharesOutstanding 61722222.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1053447000.00
otherCurrentAssets -11908000.00
totalLiab 760514000.00
totalStockholderEquity 257567000.00
otherCurrentLiab 98600000.00
commonStock 313000.00
retainedEarnings -169419000.00
otherAssets 75921000.00
cash 2434000.00
totalCurrentLiabilities 98600000.00
netDebt 694900000.00
shortLongTermDebtTotal 697334000.00
otherStockholderEquity 350701000.00
totalCurrentAssets 2434000.00
shortTermInvestments 11908000.00
longTermDebt 697334000.00
accountsPayable 63180000.00
accumulatedOtherComprehensiveIncome 972000.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther -975092000.00
nonCurrentAssetsTotal 975092000.00
nonCurrentLiabilitiesTotal 697300000.00
liabilitiesAndStockholdersEquity 1053447000.00
cashAndShortTermInvestments 14342000.00
propertyPlantAndEquipmentGross 963184000.00
propertyPlantAndEquipmentNet 963184000.00
commonStockSharesOutstanding 62800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1042053000.00
otherCurrentAssets -14324000.00
totalLiab 737950000.00
totalStockholderEquity 266912000.00
otherCurrentLiab 91600000.00
commonStock 313000.00
retainedEarnings -165139000.00
otherAssets 78699000.00
cash 1223000.00
totalCurrentLiabilities 91600000.00
netDebt 682231000.00
shortLongTermDebtTotal 683454000.00
otherStockholderEquity 349599000.00
totalCurrentAssets 1223000.00
shortTermInvestments 14324000.00
longTermDebt 683454000.00
accountsPayable 54496000.00
accumulatedOtherComprehensiveIncome 7139000.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther -962131000.00
nonCurrentAssetsTotal 962131000.00
nonCurrentLiabilitiesTotal 683500000.00
liabilitiesAndStockholdersEquity 1042053000.00
cashAndShortTermInvestments 15547000.00
propertyPlantAndEquipmentGross 947807000.00
propertyPlantAndEquipmentNet 947807000.00
commonStockSharesOutstanding 62725000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 1028838000.00
totalLiab 724994000.00
totalStockholderEquity 266651000.00
otherCurrentLiab 85200000.00
commonStock 313000.00
retainedEarnings -158902000.00
otherAssets 73461000.00
cash 3273000.00
totalCurrentLiabilities 85200000.00
netDebt 673775000.00
shortLongTermDebtTotal 677048000.00
otherStockholderEquity 347933000.00
totalCurrentAssets 3273000.00
longTermDebt 677048000.00
accountsPayable 47946000.00
accumulatedOtherComprehensiveIncome 2307000.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther -952104000.00
nonCurrentAssetsTotal 952104000.00
nonCurrentLiabilitiesTotal 677000000.00
liabilitiesAndStockholdersEquity 1028838000.00
cashAndShortTermInvestments 3273000.00
propertyPlantAndEquipmentGross 938052000.00
propertyPlantAndEquipmentNet 938052000.00
commonStockSharesOutstanding 62500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1040877000.00
totalLiab 727177000.00
totalStockholderEquity 274676000.00
otherCurrentLiab -411068000.00
commonStock 310000.00
retainedEarnings -150223000.00
otherAssets 1032424000.00
cash 8453000.00
totalCurrentLiabilities 87600000.00
netDebt 670126000.00
shortTermDebt 498668000.00
shortLongTermDebtTotal 678579000.00
otherStockholderEquity 346361000.00
totalCurrentAssets 8453000.00
longTermDebt 674788000.00
accountsPayable 48598000.00
accumulatedOtherComprehensiveIncome 3228000.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther 76498000.00
nonCurrentAssetsTotal 1032424000.00
nonCurrentLiabilitiesTotal 678600000.00
liabilitiesAndStockholdersEquity 1040877000.00
cashAndShortTermInvestments 8453000.00
propertyPlantAndEquipmentGross 941475000.00
propertyPlantAndEquipmentNet 941475000.00
commonStockSharesOutstanding 62500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1043433000.00
totalLiab 728373000.00
totalStockholderEquity 275790000.00
otherCurrentLiab 87500000.00
commonStock 310000.00
retainedEarnings -147030000.00
otherAssets 90758000.00
cash 20197000.00
totalCurrentLiabilities 87500000.00
netDebt 659873000.00
shortLongTermDebtTotal 680070000.00
otherStockholderEquity 345411000.00
totalCurrentAssets 14173000.00
longTermDebt 680070000.00
accountsPayable 48303000.00
accumulatedOtherComprehensiveIncome 2099000.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther -938502000.00
nonCurrentAssetsTotal 938502000.00
nonCurrentLiabilitiesTotal 680100000.00
liabilitiesAndStockholdersEquity 1043433000.00
cashAndShortTermInvestments 20197000.00
propertyPlantAndEquipmentGross 923921000.00
propertyPlantAndEquipmentNet 923921000.00
commonStockSharesOutstanding 63242105.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1022213000.00
totalLiab 695076000.00
totalStockholderEquity 273596000.00
otherCurrentLiab 98000000.00
commonStock 310000.00
retainedEarnings -142497000.00
otherAssets 83875000.00
cash 1785000.00
totalCurrentLiabilities 98000000.00
netDebt 648824000.00
shortLongTermDebtTotal 650609000.00
otherStockholderEquity 332103000.00
totalCurrentAssets 1785000.00
longTermDebt 650609000.00
accountsPayable 44467000.00
accumulatedOtherComprehensiveIncome 8680000.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther -936553000.00
nonCurrentAssetsTotal 936553000.00
nonCurrentLiabilitiesTotal 650600000.00
liabilitiesAndStockholdersEquity 1022213000.00
cashAndShortTermInvestments 1785000.00
propertyPlantAndEquipmentGross 921423000.00
propertyPlantAndEquipmentNet 921423000.00
commonStockSharesOutstanding 61037500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1015230000.00
totalLiab 685058000.00
totalStockholderEquity 276048000.00
otherCurrentLiab 89800000.00
commonStock 309000.00
retainedEarnings -136853000.00
otherAssets 97645000.00
cash 2153000.00
totalCurrentLiabilities 89800000.00
netDebt 647224000.00
shortLongTermDebtTotal 649377000.00
otherStockholderEquity 330545000.00
totalCurrentAssets 2153000.00
longTermDebt 649377000.00
accountsPayable 35681000.00
accumulatedOtherComprehensiveIncome 7047000.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 75000000.00
nonCurrrentAssetsOther -915432000.00
nonCurrentAssetsTotal 915432000.00
nonCurrentLiabilitiesTotal 649400000.00
liabilitiesAndStockholdersEquity 1015230000.00
cashAndShortTermInvestments 2153000.00
propertyPlantAndEquipmentGross 900472000.00
propertyPlantAndEquipmentNet 900472000.00
commonStockSharesOutstanding 61963636.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1000605000.00
totalLiab 701025000.00
totalStockholderEquity 250214000.00
otherCurrentLiab -262299000.00
commonStock 307000.00
retainedEarnings -140738000.00
otherAssets 997675000.00
cash 2930000.00
totalCurrentLiabilities 86800000.00
netDebt 660677000.00
shortTermDebt 349099000.00
shortLongTermDebtTotal 663607000.00
otherStockholderEquity 333187000.00
totalCurrentAssets 2930000.00
longTermDebt 659758000.00
inventory 2637000.00
accountsPayable 37418000.00
accumulatedOtherComprehensiveIncome 2458000.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 85554000.00
nonCurrentAssetsTotal 997675000.00
nonCurrentLiabilitiesTotal 663600000.00
liabilitiesAndStockholdersEquity 1000605000.00
cashAndShortTermInvestments 2930000.00
propertyPlantAndEquipmentGross 899101000.00
propertyPlantAndEquipmentNet 899101000.00
commonStockSharesOutstanding 60586667.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalAssets 940994000.00
otherCurrentAssets -26212781.00
totalLiab 457712000.00
totalStockholderEquity 213828000.00
otherCurrentLiab 192600000.00
commonStock 307000.00
retainedEarnings -130955000.00
otherAssets 105980781.00
cash 6219000.00
totalCurrentLiabilities 292600000.00
netDebt 428350000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 434569000.00
otherStockholderEquity 343476000.00
totalCurrentAssets 6219.00
shortTermInvestments 20000000.00
longTermDebt 434569000.00
accountsPayable 23143000.00
accumulatedOtherComprehensiveIncome 1119000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther -835007000.00
nonCurrentAssetsTotal 835007000.00
nonCurrentLiabilitiesTotal 434600000.00
liabilitiesAndStockholdersEquity 940994000.00
cashAndShortTermInvestments 26219000.00
propertyPlantAndEquipmentGross 835007000.00
propertyPlantAndEquipmentNet 835007000.00
commonStockSharesOutstanding 58840000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 918226000.00
totalLiab 515242000.00
totalStockholderEquity 145918000.00
otherCurrentLiab 283300000.00
commonStock 277000.00
retainedEarnings -126436000.00
otherAssets 76603000.00
cash 3543000.00
totalCurrentLiabilities 283300000.00
netDebt 485484000.00
shortLongTermDebtTotal 489027000.00
otherStockholderEquity 509765000.00
totalCurrentAssets 3543000.00
longTermDebt 489027000.00
accountsPayable 26215000.00
accumulatedOtherComprehensiveIncome -362000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther -838080000.00
nonCurrentAssetsTotal 838080000.00
nonCurrentLiabilitiesTotal 489000000.00
liabilitiesAndStockholdersEquity 918226000.00
cashAndShortTermInvestments 3543000.00
propertyPlantAndEquipmentGross 838080000.00
propertyPlantAndEquipmentNet 838080000.00
commonStockSharesOutstanding 53538462.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 924712000.00
totalLiab 528472000.00
totalStockholderEquity 141300000.00
otherCurrentLiab 290500000.00
commonStock 276000.00
retainedEarnings -129917000.00
otherAssets 77147000.00
cash 6531000.00
totalCurrentLiabilities 290500000.00
netDebt 486407000.00
shortLongTermDebtTotal 492938000.00
otherStockholderEquity 499193000.00
totalCurrentAssets 6531000.00
longTermDebt 492938000.00
accountsPayable 35534000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 276000.00
nonCurrrentAssetsOther -841034000.00
nonCurrentAssetsTotal 841034000.00
nonCurrentLiabilitiesTotal 492900000.00
liabilitiesAndStockholdersEquity 924712000.00
cashAndShortTermInvestments 6531000.00
propertyPlantAndEquipmentGross 841034000.00
propertyPlantAndEquipmentNet 841034000.00
commonStockSharesOutstanding 53254545.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 936378000.00
totalLiab 516951000.00
totalStockholderEquity 161133000.00
otherCurrentLiab 287200000.00
commonStock 274000.00
retainedEarnings -109506000.00
otherAssets 79504000.00
cash 4103000.00
totalCurrentLiabilities 287200000.00
netDebt 483904000.00
shortLongTermDebtTotal 488007000.00
otherStockholderEquity 494987000.00
totalCurrentAssets 4103000.00
longTermDebt 461589000.00
accountsPayable 28944000.00
accumulatedOtherComprehensiveIncome -224622000.00
commonStockTotalEquity 274000.00
nonCurrrentAssetsOther -852771000.00
nonCurrentAssetsTotal 852771000.00
nonCurrentLiabilitiesTotal 488000000.00
liabilitiesAndStockholdersEquity 936378000.00
cashAndShortTermInvestments 4103000.00
propertyPlantAndEquipmentGross 852771000.00
propertyPlantAndEquipmentNet 852771000.00
commonStockSharesOutstanding 53254545.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 962494000.00
totalLiab 539341000.00
totalStockholderEquity 165220000.00
otherCurrentLiab -24683000.00
commonStock 137000.00
retainedEarnings -105116000.00
otherAssets -774253000.00
cash 27135000.00
totalCurrentLiabilities 285800000.00
netDebt 794840000.00
shortTermDebt 310483000.00
shortLongTermDebtTotal 821975000.00
otherStockholderEquity 485371000.00
totalCurrentAssets 881941000.00
netReceivables 854806000.00
longTermDebt 511492000.00
accountsPayable 27849000.00
accumulatedOtherComprehensiveIncome -215172000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -854806000.00
nonCurrentAssetsTotal 854806000.00
nonCurrentLiabilitiesTotal 511500000.00
liabilitiesAndStockholdersEquity 962494000.00
cashAndShortTermInvestments 27135000.00
propertyPlantAndEquipmentGross 854806000.00
propertyPlantAndEquipmentNet 854806000.00
commonStockSharesOutstanding 57571429.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 971980000.00
totalLiab 538453000.00
totalStockholderEquity 174571000.00
otherCurrentLiab -82265000.00
commonStock 137000.00
retainedEarnings -94603000.00
otherAssets 91710000.00
cash 8694000.00
totalCurrentLiabilities 283800000.00
netDebt 870945000.00
shortTermDebt 366065000.00
shortLongTermDebtTotal 879639000.00
otherStockholderEquity 478396000.00
totalCurrentAssets 8694000.00
longTermDebt 513574000.00
accountsPayable 24879000.00
accumulatedOtherComprehensiveIncome -3422000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther -871576000.00
nonCurrentAssetsTotal 871576000.00
nonCurrentLiabilitiesTotal 513600000.00
liabilitiesAndStockholdersEquity 971980000.00
cashAndShortTermInvestments 8694000.00
propertyPlantAndEquipmentGross 871576000.00
propertyPlantAndEquipmentNet 871576000.00
commonStockSharesOutstanding 53500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 979887000.00
totalLiab 544744000.00
totalStockholderEquity 175282000.00
otherCurrentLiab -83887000.00
commonStock 135000.00
retainedEarnings -89916000.00
otherAssets 86679000.00
cash 10781000.00
totalCurrentLiabilities 284200000.00
netDebt 877727000.00
shortTermDebt 368087000.00
shortLongTermDebtTotal 888508000.00
otherStockholderEquity 467517000.00
totalCurrentAssets 10781000.00
longTermDebt 520421000.00
accountsPayable 24323000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther -882427000.00
nonCurrentAssetsTotal 882427000.00
nonCurrentLiabilitiesTotal 520400000.00
liabilitiesAndStockholdersEquity 979887000.00
cashAndShortTermInvestments 10781000.00
propertyPlantAndEquipmentGross 882427000.00
propertyPlantAndEquipmentNet 882427000.00
commonStockSharesOutstanding 50600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 987437000.00
totalLiab 562689000.00
totalStockholderEquity 167418000.00
otherCurrentLiab -90460000.00
commonStock 130000.00
retainedEarnings -82737000.00
otherAssets 91746000.00
cash 9836000.00
totalCurrentLiabilities 279700000.00
netDebt 900643000.00
shortTermDebt 370160000.00
shortLongTermDebtTotal 910479000.00
otherStockholderEquity 442723000.00
totalCurrentAssets 9836000.00
longTermDebt 486789000.00
accountsPayable 22370000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther -885855000.00
nonCurrentAssetsTotal 885855000.00
nonCurrentLiabilitiesTotal 540300000.00
liabilitiesAndStockholdersEquity 987437000.00
cashAndShortTermInvestments 9836000.00
propertyPlantAndEquipmentGross 885855000.00
propertyPlantAndEquipmentNet 885855000.00
commonStockSharesOutstanding 50600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 465388000.00
totalLiab 348470000.00
totalStockholderEquity 90716000.00
otherCurrentLiab -125152000.00
commonStock 105000.00
retainedEarnings -81063000.00
otherAssets 23064000.00
cash 209000.00
totalCurrentLiabilities 47400000.00
netDebt 499676000.00
shortTermDebt 172552000.00
shortLongTermDebtTotal 499885000.00
otherStockholderEquity 363302000.00
totalCurrentAssets 209000.00
longTermDebt 327333000.00
accountsPayable 21137000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther -442115000.00
nonCurrentAssetsTotal 442115000.00
nonCurrentLiabilitiesTotal 327300000.00
liabilitiesAndStockholdersEquity 465388000.00
cashAndShortTermInvestments 209000.00
propertyPlantAndEquipmentGross 442115000.00
propertyPlantAndEquipmentNet 442115000.00
commonStockSharesOutstanding 42666667.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 468972000.00
totalLiab 353925000.00
totalStockholderEquity 88816000.00
otherCurrentLiab -125588000.00
commonStock 103000.00
retainedEarnings -78224000.00
otherAssets 22211000.00
cash 203000.00
totalCurrentLiabilities 47600000.00
netDebt 505572000.00
shortTermDebt 173188000.00
shortLongTermDebtTotal 505775000.00
otherStockholderEquity 352008000.00
totalCurrentAssets 203000.00
longTermDebt 332587000.00
accountsPayable 21338000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther -446558000.00
nonCurrentAssetsTotal 446558000.00
nonCurrentLiabilitiesTotal 332600000.00
liabilitiesAndStockholdersEquity 468972000.00
cashAndShortTermInvestments 203000.00
propertyPlantAndEquipmentGross 446558000.00
propertyPlantAndEquipmentNet 446558000.00
commonStockSharesOutstanding 38880000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 475325000.00
totalLiab 360769000.00
totalStockholderEquity 91311000.00
otherCurrentLiab -130911000.00
commonStock 93000.00
retainedEarnings -74324000.00
otherAssets 23072000.00
cash 209000.00
totalCurrentLiabilities 42900000.00
netDebt 514741000.00
shortTermDebt 173811000.00
shortLongTermDebtTotal 514950000.00
otherStockholderEquity 165641000.00
totalCurrentAssets 209000.00
longTermDebt 341139000.00
accountsPayable 19630000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -452044000.00
nonCurrentAssetsTotal 452044000.00
nonCurrentLiabilitiesTotal 341100000.00
liabilitiesAndStockholdersEquity 475325000.00
cashAndShortTermInvestments 209000.00
propertyPlantAndEquipmentGross 452044000.00
propertyPlantAndEquipmentNet 452044000.00
commonStockSharesOutstanding 36800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 477675000.00
totalLiab 363410000.00
totalStockholderEquity 90635000.00
otherCurrentLiab -132421000.00
commonStock 90000.00
retainedEarnings -70485000.00
otherAssets 28403000.00
cash 1072000.00
totalCurrentLiabilities 42000000.00
netDebt 518354000.00
shortTermDebt 174421000.00
shortLongTermDebtTotal 519426000.00
otherStockholderEquity 161192000.00
totalCurrentAssets 1072000.00
longTermDebt 342486000.00
accountsPayable 18405000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -448200000.00
nonCurrentAssetsTotal 448200000.00
nonCurrentLiabilitiesTotal 345000000.00
liabilitiesAndStockholdersEquity 477675000.00
cashAndShortTermInvestments 1072000.00
propertyPlantAndEquipmentGross 448200000.00
propertyPlantAndEquipmentNet 448200000.00
commonStockSharesOutstanding 36800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 480090000.00
totalLiab 365680000.00
totalStockholderEquity 90683000.00
otherCurrentLiab -132518000.00
commonStock 90000.00
retainedEarnings -69672000.00
otherAssets 24037000.00
cash 209000.00
totalCurrentLiabilities 42500000.00
netDebt 521705000.00
shortTermDebt 175018000.00
shortLongTermDebtTotal 521914000.00
otherStockholderEquity 160589000.00
totalCurrentAssets 209000.00
longTermDebt 346896000.00
accountsPayable 18784000.00
accumulatedOtherComprehensiveIncome -325000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -455844000.00
nonCurrentAssetsTotal 455844000.00
nonCurrentLiabilitiesTotal 346900000.00
liabilitiesAndStockholdersEquity 480090000.00
cashAndShortTermInvestments 209000.00
propertyPlantAndEquipmentGross 455844000.00
propertyPlantAndEquipmentNet 455844000.00
commonStockSharesOutstanding 33960000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 465454000.00
totalLiab 374921000.00
totalStockholderEquity 71207000.00
otherCurrentLiab -139203000.00
commonStock 80000.00
retainedEarnings -66619000.00
otherAssets 41248000.00
cash 204000.00
totalCurrentLiabilities 36400000.00
netDebt 533236000.00
shortTermDebt 175603000.00
shortLongTermDebtTotal 533440000.00
otherStockholderEquity 138177000.00
totalCurrentAssets 204000.00
longTermDebt 357837000.00
accountsPayable 17084000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -424002000.00
nonCurrentAssetsTotal 424002000.00
nonCurrentLiabilitiesTotal 357800000.00
liabilitiesAndStockholdersEquity 465454000.00
cashAndShortTermInvestments 204000.00
propertyPlantAndEquipmentGross 424002000.00
propertyPlantAndEquipmentNet 424002000.00
commonStockSharesOutstanding 33040000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 469069000.00
totalLiab 374783000.00
totalStockholderEquity 73900000.00
otherCurrentLiab -140576000.00
commonStock 80000.00
retainedEarnings -63370000.00
otherAssets 23267000.00
cash 210000.00
totalCurrentLiabilities 35600000.00
netDebt 535537000.00
shortTermDebt 176176000.00
shortLongTermDebtTotal 535747000.00
otherStockholderEquity 137684000.00
totalCurrentAssets 210000.00
longTermDebt 359571000.00
accountsPayable 15212000.00
accumulatedOtherComprehensiveIncome -495000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -445592000.00
nonCurrentAssetsTotal 445592000.00
nonCurrentLiabilitiesTotal 359600000.00
liabilitiesAndStockholdersEquity 469069000.00
cashAndShortTermInvestments 210000.00
propertyPlantAndEquipmentGross 445592000.00
propertyPlantAndEquipmentNet 445592000.00
commonStockSharesOutstanding 32112000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 476272000.00
totalLiab 378395000.00
totalStockholderEquity 76371000.00
otherCurrentLiab -135036000.00
commonStock 79000.00
retainedEarnings -59534000.00
otherAssets 25441000.00
cash 515000.00
totalCurrentLiabilities 41700000.00
netDebt 534416000.00
shortTermDebt 176736000.00
shortLongTermDebtTotal 534931000.00
otherStockholderEquity 136529000.00
totalCurrentAssets 515000.00
longTermDebt 355907000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -450316000.00
nonCurrentAssetsTotal 450316000.00
nonCurrentLiabilitiesTotal 358200000.00
liabilitiesAndStockholdersEquity 476272000.00
cashAndShortTermInvestments 515000.00
propertyPlantAndEquipmentGross 450316000.00
propertyPlantAndEquipmentNet 450316000.00
commonStockSharesOutstanding 30800000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 484288000.00
totalLiab 383535000.00
totalStockholderEquity 78451000.00
otherCurrentLiab 42900000.00
commonStock 79000.00
retainedEarnings -57403000.00
otherAssets 28072000.00
cash 198000.00
totalCurrentLiabilities 42900000.00
netDebt 362715000.00
shortLongTermDebtTotal 362913000.00
otherStockholderEquity 136529000.00
totalCurrentAssets 198000.00
longTermDebt 362913000.00
accountsPayable 20622000.00
accumulatedOtherComprehensiveIncome -755000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -456018000.00
nonCurrentAssetsTotal 456018000.00
nonCurrentLiabilitiesTotal 362900000.00
liabilitiesAndStockholdersEquity 484288000.00
cashAndShortTermInvestments 198000.00
propertyPlantAndEquipmentGross 456018000.00
propertyPlantAndEquipmentNet 456018000.00
commonStockSharesOutstanding 31816000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 484977000.00
totalLiab 378939000.00
totalStockholderEquity 82273000.00
otherCurrentLiab 42500000.00
commonStock 79000.00
retainedEarnings -53894000.00
otherAssets 26552000.00
cash 216000.00
totalCurrentLiabilities 42500000.00
netDebt 360020000.00
shortLongTermDebtTotal 360236000.00
otherStockholderEquity 136522000.00
totalCurrentAssets 216000.00
longTermDebt 360236000.00
accountsPayable 18703000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -458209000.00
nonCurrentAssetsTotal 458209000.00
nonCurrentLiabilitiesTotal 360200000.00
liabilitiesAndStockholdersEquity 484977000.00
cashAndShortTermInvestments 216000.00
propertyPlantAndEquipmentGross 458209000.00
propertyPlantAndEquipmentNet 458209000.00
commonStockSharesOutstanding 31792000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 484702000.00
totalLiab 373481000.00
totalStockholderEquity 85998000.00
otherCurrentLiab -115458000.00
commonStock 79000.00
retainedEarnings -50018000.00
otherAssets 24362000.00
cash 214000.00
totalCurrentLiabilities 43400000.00
netDebt 513929000.00
shortTermDebt 158858000.00
shortLongTermDebtTotal 514143000.00
otherStockholderEquity 136361000.00
totalCurrentAssets 214000.00
longTermDebt 355285000.00
accountsPayable 18196000.00
accumulatedOtherComprehensiveIncome -425000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -460126000.00
nonCurrentAssetsTotal 460126000.00
nonCurrentLiabilitiesTotal 355300000.00
liabilitiesAndStockholdersEquity 484702000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 460126000.00
propertyPlantAndEquipmentNet 460126000.00
commonStockSharesOutstanding 35300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 487408000.00
totalLiab 369434000.00
totalStockholderEquity 90877000.00
otherCurrentLiab -85613000.00
commonStock 79000.00
retainedEarnings -45561000.00
otherAssets 24211000.00
cash 634000.00
totalCurrentLiabilities 49700000.00
netDebt 481522000.00
shortTermDebt 135313000.00
shortLongTermDebtTotal 482156000.00
otherStockholderEquity 258723000.00
totalCurrentAssets 634000.00
longTermDebt 269963000.00
accountsPayable 22591000.00
accumulatedOtherComprehensiveIncome -122365000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -462563000.00
nonCurrentAssetsTotal 462563000.00
nonCurrentLiabilitiesTotal 346800000.00
liabilitiesAndStockholdersEquity 487408000.00
cashAndShortTermInvestments 634000.00
propertyPlantAndEquipmentGross 462563000.00
propertyPlantAndEquipmentNet 462563000.00
commonStockSharesOutstanding 35300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 488196000.00
totalLiab 363788000.00
totalStockholderEquity 95529000.00
otherCurrentLiab 55700000.00
commonStock 79000.00
retainedEarnings -40908000.00
otherAssets 24450000.00
cash 202000.00
totalCurrentLiabilities 55700000.00
netDebt 336846000.00
shortLongTermDebtTotal 337048000.00
otherStockholderEquity 253724000.00
totalCurrentAssets 202000.00
longTermDebt 337048000.00
accountsPayable 26740000.00
accumulatedOtherComprehensiveIncome -117367000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -463544000.00
nonCurrentAssetsTotal 463544000.00
nonCurrentLiabilitiesTotal 337000000.00
liabilitiesAndStockholdersEquity 488196000.00
cashAndShortTermInvestments 202000.00
propertyPlantAndEquipmentGross 463544000.00
propertyPlantAndEquipmentNet 463544000.00
commonStockSharesOutstanding 32184615.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 480108000.00
totalLiab 351950000.00
totalStockholderEquity 98454000.00
otherCurrentLiab 54000000.00
commonStock 79000.00
retainedEarnings -38197000.00
otherAssets 23465000.00
cash 185000.00
totalCurrentLiabilities 54000000.00
netDebt 327499000.00
shortLongTermDebtTotal 327684000.00
otherStockholderEquity 247878000.00
totalCurrentAssets 185000.00
longTermDebt 327684000.00
accountsPayable 24266000.00
accumulatedOtherComprehensiveIncome -111307000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -456458000.00
nonCurrentAssetsTotal 456458000.00
nonCurrentLiabilitiesTotal 327700000.00
liabilitiesAndStockholdersEquity 480108000.00
cashAndShortTermInvestments 185000.00
propertyPlantAndEquipmentGross 456458000.00
propertyPlantAndEquipmentNet 456458000.00
commonStockSharesOutstanding 31424000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 485517000.00
totalLiab 348011000.00
totalStockholderEquity 105203000.00
otherCurrentLiab 50700000.00
commonStock 79000.00
retainedEarnings -31448000.00
otherAssets 24067000.00
cash 200000.00
totalCurrentLiabilities 50700000.00
netDebt 329417000.00
shortTermDebt 90652000.00
shortLongTermDebtTotal 329617000.00
otherStockholderEquity 247050000.00
totalCurrentAssets 200000.00
longTermDebt 329617000.00
accountsPayable 18394000.00
accumulatedOtherComprehensiveIncome -110479000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther -461250000.00
nonCurrentAssetsTotal 461250000.00
nonCurrentLiabilitiesTotal 329600000.00
liabilitiesAndStockholdersEquity 485517000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 461250000.00
propertyPlantAndEquipmentNet 461250000.00
commonStockSharesOutstanding 31471429.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 490069000.00
totalLiab 349015000.00
totalStockholderEquity 107764000.00
otherCurrentLiab -37952000.00
commonStock 79000.00
retainedEarnings -28887000.00
otherAssets 27861000.00
cash 503000.00
totalCurrentLiabilities 52700000.00
netDebt 419796000.00
shortTermDebt 90652000.00
shortLongTermDebtTotal 420299000.00
otherStockholderEquity 241082000.00
totalCurrentAssets 503000.00
accumulatedOtherComprehensiveIncome -104511000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -461705000.00
nonCurrentAssetsTotal 461705000.00
nonCurrentLiabilitiesTotal 329600000.00
liabilitiesAndStockholdersEquity 490069000.00
cashAndShortTermInvestments 503000.00
propertyPlantAndEquipmentGross 461705000.00
propertyPlantAndEquipmentNet 461705000.00
commonStockSharesOutstanding 31471429.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 467800000.00
totalLiab 327500000.00
totalStockholderEquity 107300000.00
otherCurrentLiab 53800000.00
commonStock 100000.00
retainedEarnings -29400000.00
otherAssets 22900000.00
cash 200000.00
totalCurrentLiabilities 53800000.00
netDebt 306400000.00
shortLongTermDebtTotal 306600000.00
otherStockholderEquity 136600000.00
totalCurrentAssets 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -444700000.00
nonCurrentAssetsTotal 444700000.00
nonCurrentLiabilitiesTotal 306600000.00
liabilitiesAndStockholdersEquity 467800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 444700000.00
propertyPlantAndEquipmentNet 444700000.00
commonStockSharesOutstanding 31538462.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 470300000.00
totalLiab 329100000.00
totalStockholderEquity 108000000.00
otherCurrentLiab 53500000.00
retainedEarnings -28800000.00
otherAssets 20900000.00
cash 200000.00
totalCurrentLiabilities 53500000.00
netDebt 308600000.00
shortLongTermDebtTotal 308800000.00
otherStockholderEquity 136800000.00
totalCurrentAssets 200000.00
nonCurrrentAssetsOther -449200000.00
nonCurrentAssetsTotal 449200000.00
nonCurrentLiabilitiesTotal 308800000.00
liabilitiesAndStockholdersEquity 470300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 449200000.00
propertyPlantAndEquipmentNet 449200000.00
commonStockSharesOutstanding 30666667.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 466900000.00
totalLiab 322100000.00
totalStockholderEquity 110600000.00
otherCurrentLiab 51100000.00
retainedEarnings -26400000.00
otherAssets 19400000.00
cash 200000.00
totalCurrentLiabilities 51100000.00
netDebt 305000000.00
shortTermDebt 72790000.00
shortLongTermDebtTotal 305200000.00
otherStockholderEquity 137000000.00
totalCurrentAssets 200000.00
accumulatedOtherComprehensiveIncome -84685000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -447300000.00
nonCurrentAssetsTotal 447300000.00
nonCurrentLiabilitiesTotal 305200000.00
liabilitiesAndStockholdersEquity 466900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 447300000.00
propertyPlantAndEquipmentNet 447300000.00
commonStockSharesOutstanding 31666667.00
1998-12-31
date 1998-12-31