Аналитика онлайн » STAG

2023-09-30

date 2023-09-30

filing_date 2023-10-26

currency_symbol USD

totalAssets 6276014000.00

intangibleAssets 457730000.00

otherCurrentAssets 83520000.00

totalLiab 2780651000.00

totalStockholderEquity 3419953000.00

otherCurrentLiab 22726000.00

commonStock 1815000.00

capitalStock 1815000.00

retainedEarnings -923706000.00

otherAssets 5656485000.00

cash 10944000.00

totalCurrentLiabilities 448358000.00

netDebt 2572847000.00

shortTermDebt 325000000.00

shortLongTermDebt 325000000.00

shortLongTermDebtTotal 2583791000.00

otherStockholderEquity 3343052000.00

totalCurrentAssets 216363000.00

netReceivables 120813000.00

longTermDebt 2224775000.00

inventory 1086000.00

accountsPayable 100632000.00

accumulatedOtherComprehensiveIncome 75086000.00

nonCurrrentAssetsOther 5571879000.00

nonCurrentAssetsTotal 6059651000.00

capitalLeaseObligations 34016000.00

nonCurrentLiabilitiesTotal 2332293000.00

liabilitiesAndStockholdersEquity 6276014000.00

cashAndShortTermInvestments 10944000.00

propertyPlantAndEquipmentGross 30042000.00

propertyPlantAndEquipmentNet 30042000.00

netWorkingCapital -231995000.00

netInvestedCapital 5969728000.00

commonStockSharesOutstanding 181163000.00

2023-06-30

date 2023-06-30

filing_date 2023-07-26

currency_symbol USD

totalAssets 6106186000.00

intangibleAssets 463569000.00

otherCurrentAssets 76767000.00

totalLiab 2662327000.00

totalStockholderEquity 3366600000.00

otherCurrentLiab 22515000.00

commonStock 1797000.00

capitalStock 1797000.00

retainedEarnings -907061000.00

otherAssets 5486259000.00

cash 13511000.00

totalCurrentLiabilities 330509000.00

netDebt 2461541000.00

shortTermDebt 216000000.00

shortLongTermDebt 216000000.00

shortLongTermDebtTotal 2475052000.00

otherStockholderEquity 3294490000.00

propertyPlantEquipment 5800022000.00

totalCurrentAssets 203635000.00

longTermInvestments 72016000.00

netTangibleAssets 3366600000.00

netReceivables 112334000.00

longTermDebt 2224623000.00

inventory 1023000.00

accountsPayable 91994000.00

noncontrollingInterestInConsolidatedEntity 77259000.00

accumulatedOtherComprehensiveIncome 70313000.00

commonStockTotalEquity 1797000.00

retainedEarningsTotalEquity -907061000.00

nonCurrrentAssetsOther 5408469000.00

nonCurrentAssetsTotal 5902551000.00

capitalLeaseObligations 34429000.00

longTermDebtTotal 2224623000.00

nonCurrentLiabilitiesOther 62841000.00

nonCurrentLiabilitiesTotal 2331818000.00

capitalSurpluse 4201551000.00

liabilitiesAndStockholdersEquity 6106186000.00

cashAndShortTermInvestments 13511000.00

propertyPlantAndEquipmentGross 30513000.00

propertyPlantAndEquipmentNet 30513000.00

netWorkingCapital -126874000.00

netInvestedCapital 5807223000.00

commonStockSharesOutstanding 179738000.00

2023-03-31

date 2023-03-31

filing_date 2023-04-26

currency_symbol USD

totalAssets 6115837000.00

intangibleAssets 483583000.00

otherCurrentAssets 78567000.00

totalLiab 2685017000.00

totalStockholderEquity 3352927000.00

otherCurrentLiab 22484000.00

commonStock 1794000.00

capitalStock 1794000.00

retainedEarnings -892676000.00

otherLiab 74515000.00

cash 17210000.00

totalCurrentLiabilities 351606000.00

netDebt 2476686000.00

shortTermDebt 235000000.00

shortLongTermDebt 235000000.00

shortLongTermDebtTotal 2493896000.00

otherStockholderEquity 4188960000.00

propertyPlantEquipment 5812101000.00

totalCurrentAssets 216690000.00

longTermInvestments 59386000.00

netTangibleAssets 3352927000.00

netReceivables 116767000.00

longTermDebt 2224204000.00

inventory 4146000.00

accountsPayable 94122000.00

noncontrollingInterestInConsolidatedEntity 77893000.00

accumulatedOtherComprehensiveIncome 54849000.00

commonStockTotalEquity 1794000.00

retainedEarningsTotalEquity -892676000.00

nonCurrrentAssetsOther 5384721000.00

nonCurrentAssetsTotal 5899147000.00

capitalLeaseObligations 34692000.00

longTermDebtTotal 2224204000.00

nonCurrentLiabilitiesOther 65065000.00

nonCurrentLiabilitiesTotal 2333411000.00

capitalSurpluse 4188960000.00

liabilitiesAndStockholdersEquity 6115837000.00

cashAndShortTermInvestments 17210000.00

propertyPlantAndEquipmentGross 30843000.00

propertyPlantAndEquipmentNet 30843000.00

netWorkingCapital -134916000.00

netInvestedCapital 5812131000.00

commonStockSharesOutstanding 179297000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-15

currency_symbol USD

totalAssets 6184988000.00

intangibleAssets 508935000.00

otherCurrentAssets 71733000.00

totalLiab 2726807000.00

totalStockholderEquity 3384824000.00

deferredLongTermLiab 5200000.00

otherCurrentLiab -18565000.00

commonStock 1792000.00

capitalStock 1792000.00

retainedEarnings -876145000.00

otherLiab 73274000.00

otherAssets 5429990000.00

cash 25884000.00

totalCurrentLiabilities 294653000.00

currentDeferredRevenue 40847000.00

netDebt 2507996000.00

shortTermDebt 175000000.00

shortLongTermDebt 175000000.00

shortLongTermDebtTotal 2533880000.00

otherStockholderEquity 4188677000.00

propertyPlantEquipment 5862778000.00

totalCurrentAssets 146941000.00

longTermInvestments 76866000.00

netTangibleAssets 3384824000.00

netReceivables 115509000.00

longTermDebt 2323780000.00

inventory -66185000.00

accountsPayable 97371000.00

noncontrollingInterestInConsolidatedEntity 73357000.00

accumulatedOtherComprehensiveIncome 70500000.00

commonStockTotalEquity 1792000.00

retainedEarningsTotalEquity -876145000.00

nonCurrrentAssetsOther 5497799000.00

nonCurrentAssetsTotal 6038047000.00

capitalLeaseObligations 35100000.00

longTermDebtTotal 2323780000.00

nonCurrentLiabilitiesOther 67527000.00

nonCurrentLiabilitiesTotal 2432154000.00

capitalSurpluse 4188677000.00

liabilitiesAndStockholdersEquity 6184988000.00

cashAndShortTermInvestments 25884000.00

propertyPlantAndEquipmentGross 31313000.00

propertyPlantAndEquipmentNet 31313000.00

netWorkingCapital -75979000.00

netInvestedCapital 5883604000.00

commonStockSharesOutstanding 179371000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-27

currency_symbol USD

totalAssets 6195896000.00

intangibleAssets 532616000.00

otherCurrentAssets 77815000.00

totalLiab 2699182000.00

totalStockholderEquity 3421773000.00

deferredLongTermLiab 5600000.00

otherCurrentLiab 22282000.00

commonStock 1792000.00

capitalStock 1792000.00

retainedEarnings -840521000.00

otherLiab 72579000.00

otherAssets 5514902000.00

cash 13369000.00

totalCurrentLiabilities 267764000.00

currentDeferredRevenue 38019000.00

netDebt 2481470000.00

shortTermDebt 136000000.00

shortLongTermDebt 136000000.00

shortLongTermDebtTotal 2494839000.00

otherStockholderEquity 4184839000.00

propertyPlantEquipment 5891113000.00

totalCurrentAssets 195497000.00

longTermInvestments 77508000.00

netTangibleAssets 3421773000.00

netReceivables 103231000.00

longTermDebt 2323338000.00

inventory 1082000.00

accountsPayable 109482000.00

noncontrollingInterestInConsolidatedEntity 74941000.00

accumulatedOtherComprehensiveIncome 75663000.00

commonStockTotalEquity 1792000.00

retainedEarningsTotalEquity -840521000.00

nonCurrrentAssetsOther 5436005000.00

nonCurrentAssetsTotal 6000399000.00

capitalLeaseObligations 35501000.00

longTermDebtTotal 2323338000.00

nonCurrentLiabilitiesOther 70061000.00

nonCurrentLiabilitiesTotal 2431418000.00

capitalSurpluse 4184839000.00

liabilitiesAndStockholdersEquity 6195896000.00

cashAndShortTermInvestments 13369000.00

propertyPlantAndEquipmentGross 31778000.00

propertyPlantAndEquipmentNet 31778000.00

netWorkingCapital -72267000.00

netInvestedCapital 5881111000.00

commonStockSharesOutstanding 179162000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-27

currency_symbol USD

totalAssets 6109308000.00

intangibleAssets 551061000.00

otherCurrentAssets 66903000.00

totalLiab 2652813000.00

totalStockholderEquity 3382415000.00

deferredLongTermLiab 4600000.00

otherCurrentLiab 22282000.00

commonStock 1792000.00

capitalStock 1792000.00

retainedEarnings -838437000.00

otherLiab 73633000.00

otherAssets 5412896000.00

cash 12614000.00

totalCurrentLiabilities 222661000.00

currentDeferredRevenue 37549000.00

netDebt 2459251000.00

shortTermDebt 116000000.00

shortLongTermDebt 116000000.00

shortLongTermDebtTotal 2471865000.00

otherStockholderEquity 4182165000.00

propertyPlantEquipment 5798149000.00

totalCurrentAssets 241023000.00

longTermInvestments 95672000.00

netTangibleAssets 3382415000.00

netReceivables 100500000.00

longTermDebt 2319971000.00

inventory 61006000.00

accountsPayable 84379000.00

noncontrollingInterestInConsolidatedEntity 74080000.00

accumulatedOtherComprehensiveIncome 36895000.00

commonStockTotalEquity 1792000.00

retainedEarningsTotalEquity -838437000.00

nonCurrrentAssetsOther 5284987000.00

nonCurrentAssetsTotal 5868285000.00

capitalLeaseObligations 35894000.00

longTermDebtTotal 2319971000.00

nonCurrentLiabilitiesOther 72632000.00

nonCurrentLiabilitiesTotal 2430152000.00

capitalSurpluse 4182165000.00

liabilitiesAndStockholdersEquity 6109308000.00

cashAndShortTermInvestments 12614000.00

propertyPlantAndEquipmentNet 32237000.00

netWorkingCapital 18362000.00

netInvestedCapital 5818386000.00

commonStockSharesOutstanding 179144000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-03

currency_symbol USD

totalAssets 5980857000.00

intangibleAssets 561267000.00

otherCurrentAssets 64308000.00

totalLiab 2505978000.00

totalStockholderEquity 3400405000.00

deferredLongTermLiab 4900000.00

otherCurrentLiab 22282000.00

commonStock 1792000.00

capitalStock 1792000.00

retainedEarnings -805400000.00

otherAssets 4900000.00

cash 34830000.00

totalCurrentLiabilities 479008000.00

netDebt 2304068000.00

shortTermDebt 384000000.00

shortLongTermDebt 384000000.00

shortLongTermDebtTotal 2338898000.00

otherStockholderEquity 4179361000.00

propertyPlantEquipment 5723377000.00

totalCurrentAssets 200633000.00

longTermInvestments 27696000.00

netTangibleAssets 3400405000.00

netReceivables 98320000.00

longTermDebt 1924471000.00

inventory 3175000.00

accountsPayable 72726000.00

noncontrollingInterestInConsolidatedEntity 74474000.00

accumulatedOtherComprehensiveIncome 24652000.00

commonStockTotalEquity 1792000.00

retainedEarningsTotalEquity -805400000.00

nonCurrrentAssetsOther 5189806000.00

nonCurrentAssetsTotal 5780224000.00

capitalLeaseObligations 32725000.00

longTermDebtTotal 1924471000.00

nonCurrentLiabilitiesOther 66437000.00

nonCurrentLiabilitiesTotal 2026970000.00

capitalSurpluse 4179361000.00

liabilitiesAndStockholdersEquity 5980857000.00

cashAndShortTermInvestments 34830000.00

propertyPlantAndEquipmentNet 29151000.00

netWorkingCapital -278375000.00

netInvestedCapital 5706578000.00

commonStockSharesOutstanding 178065000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-16

currency_symbol USD

totalAssets 5833249000.00

intangibleAssets 567658000.00

otherCurrentAssets 60953000.00

totalLiab 2439662000.00

totalStockholderEquity 3327700000.00

deferredLongTermLiab 5200000.00

otherCurrentLiab 21906000.00

commonStock 1777000.00

capitalStock 1777000.00

retainedEarnings -792332000.00

otherLiab 72859000.00

otherAssets 5200000.00

cash 18981000.00

totalCurrentLiabilities 394381000.00

netDebt 2232389000.00

shortTermDebt 296000000.00

shortLongTermDebt 296000000.00

shortLongTermDebtTotal 2251370000.00

otherStockholderEquity 4130038000.00

propertyPlantEquipment 5620698000.00

totalCurrentAssets 177749000.00

longTermInvestments 5220000.00

netTangibleAssets 3327700000.00

netReceivables 93600000.00

longTermDebt 1939314000.00

inventory 4215000.00

accountsPayable 76475000.00

noncontrollingInterestInConsolidatedEntity 65887000.00

accumulatedOtherComprehensiveIncome -11783000.00

commonStockTotalEquity 1777000.00

retainedEarningsTotalEquity -792332000.00

nonCurrrentAssetsOther 5058260000.00

nonCurrentAssetsTotal 5655500000.00

capitalLeaseObligations 33108000.00

longTermDebtTotal 1939314000.00

nonCurrentLiabilitiesOther 68829000.00

nonCurrentLiabilitiesTotal 2045281000.00

capitalSurpluse 4130038000.00

liabilitiesAndStockholdersEquity 5833249000.00

cashAndShortTermInvestments 18981000.00

propertyPlantAndEquipmentNet 29582000.00

netWorkingCapital -216632000.00

netInvestedCapital 5545962000.00

commonStockSharesOutstanding 173650000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-28

currency_symbol USD

totalAssets 5216022000.00

intangibleAssets 508314000.00

otherCurrentAssets 63340000.00

totalLiab 2195019000.00

totalStockholderEquity 2959622000.00

deferredLongTermLiab 1900000.00

otherCurrentLiab 20932000.00

commonStock 1697000.00

capitalStock 1697000.00

retainedEarnings -815449000.00

otherLiab 65864000.00

otherAssets 4619685000.00

cash 42001000.00

totalCurrentLiabilities 152537000.00

netDebt 1958387000.00

shortTermDebt 49000000.00

shortLongTermDebt 49000000.00

shortLongTermDebtTotal 2000388000.00

otherStockholderEquity 3796275000.00

propertyPlantEquipment 4508117000.00

totalCurrentAssets 197536000.00

longTermInvestments 2055000.00

netTangibleAssets 2451308000.00

netReceivables 88023000.00

longTermDebt 1923529000.00

inventory 4172000.00

accountsPayable 82605000.00

noncontrollingInterestInConsolidatedEntity 61381000.00

accumulatedOtherComprehensiveIncome -22901000.00

commonStockTotalEquity 1697000.00

retainedEarningsTotalEquity -815449000.00

nonCurrrentAssetsOther 4485790000.00

nonCurrentAssetsTotal 5018486000.00

capitalLeaseObligations 27859000.00

longTermDebtTotal 1948759000.00

nonCurrentLiabilitiesOther 32408000.00

nonCurrentLiabilitiesTotal 2042482000.00

capitalSurpluse 3796275000.00

liabilitiesAndStockholdersEquity 5216022000.00

cashAndShortTermInvestments 42001000.00

propertyPlantAndEquipmentNet 24382000.00

netWorkingCapital 44999000.00

netInvestedCapital 4932151000.00

commonStockSharesOutstanding 163462000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-27

currency_symbol USD

totalAssets 4806399000.00

intangibleAssets 482672000.00

otherCurrentAssets 51639000.00

totalLiab 2089497000.00

totalStockholderEquity 2657690000.00

deferredLongTermLiab 2200000.00

otherCurrentLiab 19803000.00

commonStock 1603000.00

capitalStock 1603000.00

retainedEarnings -804113000.00

otherLiab 63661000.00

otherAssets 4708549000.00

cash 14588000.00

totalCurrentLiabilities 369072000.00

netDebt 1897381000.00

shortTermDebt 284000000.00

shortLongTermDebt 284000000.00

shortLongTermDebtTotal 1911969000.00

otherStockholderEquity 3486942000.00

propertyPlantEquipment 4165870000.00

totalCurrentAssets 156153000.00

longTermInvestments 4441000.00

netTangibleAssets 2175018000.00

netReceivables 83262000.00

longTermDebt 1600131000.00

inventory 6664000.00

accountsPayable 65269000.00

noncontrollingInterestInConsolidatedEntity 59212000.00

accumulatedOtherComprehensiveIncome -26742000.00

commonStockTotalEquity 1603000.00

retainedEarningsTotalEquity -804113000.00

nonCurrrentAssetsOther 4142940000.00

nonCurrentAssetsTotal 4650246000.00

capitalLeaseObligations 27838000.00

longTermDebtTotal 1628926000.00

nonCurrentLiabilitiesOther 30732000.00

nonCurrentLiabilitiesTotal 1720425000.00

capitalSurpluse 3486942000.00

liabilitiesAndStockholdersEquity 4806399000.00

cashAndShortTermInvestments 14588000.00

propertyPlantAndEquipmentGross 24634000.00

propertyPlantAndEquipmentNet 24634000.00

netWorkingCapital -212919000.00

netInvestedCapital 4541821000.00

commonStockSharesOutstanding 161367000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-04

currency_symbol USD

totalAssets 4732567000.00

intangibleAssets 490532000.00

otherCurrentAssets 44841000.00

totalLiab 2034451000.00

totalStockholderEquity 2638508000.00

deferredLongTermLiab 2500000.00

otherCurrentLiab 19657000.00

commonStock 1591000.00

retainedEarnings -778727000.00

otherLiab 61081000.00

otherAssets 2500000.00

cash 18579000.00

totalCurrentLiabilities 313257000.00

netDebt 1842428000.00

shortTermDebt 233000000.00

shortLongTermDebt 233000000.00

shortLongTermDebtTotal 1861007000.00

otherStockholderEquity 3443787000.00

propertyPlantEquipment 4556845000.00

totalCurrentAssets 147114000.00

longTermInvestments 3592000.00

netTangibleAssets 2638508000.00

netReceivables 79956000.00

longTermDebt 1632396000.00

inventory 3738000.00

accountsPayable 60600000.00

noncontrollingInterestInConsolidatedEntity 59608000.00

accumulatedOtherComprehensiveIncome -28143000.00

commonStockTotalEquity 1591000.00

retainedEarningsTotalEquity -778727000.00

nonCurrrentAssetsOther 4069905000.00

nonCurrentAssetsTotal 4585453000.00

capitalLeaseObligations 27717000.00

longTermDebtTotal 1632396000.00

nonCurrentLiabilitiesOther 61276000.00

nonCurrentLiabilitiesTotal 1721194000.00

capitalSurpluse 3443787000.00

liabilitiesAndStockholdersEquity 4732567000.00

cashAndShortTermInvestments 18579000.00

propertyPlantAndEquipmentGross 25016000.00

propertyPlantAndEquipmentNet 25016000.00

netWorkingCapital -166143000.00

netInvestedCapital 4471798000.00

commonStockSharesOutstanding 159126000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-10

currency_symbol USD

totalAssets 4692646000.00

intangibleAssets 499802000.00

otherCurrentAssets 43471000.00

totalLiab 1921594000.00

totalStockholderEquity 2716207000.00

deferredLongTermLiab 1600000.00

otherCurrentLiab 19379000.00

commonStock 1582000.00

retainedEarnings -742071000.00

otherLiab 60606000.00

goodWill 499802000.00

otherAssets 4099382000.00

cash 15666000.00

totalCurrentLiabilities 196144000.00

netDebt 1715522000.00

shortTermDebt 107000000.00

shortLongTermDebt 107000000.00

shortLongTermDebtTotal 1731188000.00

otherStockholderEquity 6843442000.00

propertyPlantEquipment 4525193000.00

totalCurrentAssets 142050000.00

longTermInvestments 444000.00

netTangibleAssets 2383202000.00

netReceivables 77796000.00

longTermDebt 1636946000.00

inventory 5117000.00

accountsPayable 69765000.00

noncontrollingInterestInConsolidatedEntity 54845000.00

accumulatedOtherComprehensiveIncome -40025000.00

commonStockTotalEquity 1582000.00

preferredStockTotalEquity 75000000.00

retainedEarningsTotalEquity -742071000.00

nonCurrrentAssetsOther 4025391000.00

nonCurrentAssetsTotal 4550596000.00

capitalLeaseObligations 27898000.00

longTermDebtTotal 1636946000.00

nonCurrentLiabilitiesOther 60660000.00

nonCurrentLiabilitiesTotal 1725450000.00

capitalSurpluse 3421721000.00

liabilitiesAndStockholdersEquity 4692646000.00

cashAndShortTermInvestments 15666000.00

propertyPlantAndEquipmentGross 25403000.00

propertyPlantAndEquipmentNet 25403000.00

netWorkingCapital -54094000.00

netInvestedCapital 4344497000.00

commonStockSharesOutstanding 150493000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 4265757000.00

intangibleAssets 439046000.00

otherCurrentAssets 49157000.00

totalLiab 1809793000.00

totalStockholderEquity 2404671000.00

deferredLongTermLiab 1800000.00

otherCurrentLiab 18302000.00

commonStock 1492000.00

retainedEarnings -782037000.00

otherLiab 48404000.00

goodWill 439046000.00

otherAssets 1800000.00

cash 70137000.00

totalCurrentLiabilities 92921000.00

netDebt 1552519000.00

shortLongTermDebtTotal 1622656000.00

otherStockholderEquity 6310542000.00

propertyPlantEquipment 4050955000.00

totalCurrentAssets 190678000.00

netTangibleAssets 2329671000.00

netReceivables 66761000.00

longTermDebt 1642054000.00

inventory 4623000.00

accountsPayable 74619000.00

noncontrollingInterestInConsolidatedEntity 51293000.00

accumulatedOtherComprehensiveIncome -45055000.00

commonStockTotalEquity 1492000.00

preferredStockTotalEquity 75000000.00

retainedEarningsTotalEquity -782037000.00

nonCurrrentAssetsOther 3611909000.00

nonCurrentAssetsTotal 4075079000.00

capitalLeaseObligations 26414000.00

longTermDebtTotal 1642054000.00

nonCurrentLiabilitiesOther 51405000.00

nonCurrentLiabilitiesTotal 1716872000.00

capitalSurpluse 3155271000.00

liabilitiesAndStockholdersEquity 4265757000.00

cashAndShortTermInvestments 70137000.00

propertyPlantAndEquipmentGross 24124000.00

propertyPlantAndEquipmentNet 24124000.00

netWorkingCapital 97757000.00

netInvestedCapital 3925913000.00

commonStockSharesOutstanding 149905000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-28

currency_symbol USD

totalAssets 4279436000.00

intangibleAssets 451738000.00

otherCurrentAssets 39347000.00

totalLiab 1799119000.00

totalStockholderEquity 2424045000.00

deferredLongTermLiab 2000000.00

otherCurrentLiab 18301000.00

commonStock 1489000.00

retainedEarnings -750770000.00

otherLiab 50834000.00

goodWill 451738000.00

otherAssets 2000000.00

cash 102097000.00

totalCurrentLiabilities 77084000.00

netDebt 1518373000.00

shortLongTermDebtTotal 1620470000.00

otherStockholderEquity 6296326000.00

propertyPlantEquipment 4038197000.00

totalCurrentAssets 219071000.00

netTangibleAssets 2349045000.00

netReceivables 65122000.00

longTermDebt 1646922000.00

inventory 12505000.00

accountsPayable 58783000.00

noncontrollingInterestInConsolidatedEntity 56272000.00

accumulatedOtherComprehensiveIncome -49837000.00

commonStockTotalEquity 1489000.00

preferredStockTotalEquity 75000000.00

retainedEarningsTotalEquity -750770000.00

nonCurrrentAssetsOther 3586459000.00

nonCurrentAssetsTotal 4060365000.00

capitalLeaseObligations 24279000.00

longTermDebtTotal 1646922000.00

nonCurrentLiabilitiesOther 50571000.00

nonCurrentLiabilitiesTotal 1722035000.00

capitalSurpluse 3148163000.00

liabilitiesAndStockholdersEquity 4279436000.00

cashAndShortTermInvestments 102097000.00

propertyPlantAndEquipmentGross 22168000.00

propertyPlantAndEquipmentNet 22168000.00

netWorkingCapital 141987000.00

netInvestedCapital 3945236000.00

commonStockSharesOutstanding 149027000.00

2020-03-31

date 2020-03-31

filing_date 2020-04-30

currency_symbol USD

totalAssets 4537305000.00

intangibleAssets 473610000.00

otherCurrentAssets 37312000.00

totalLiab 2020191000.00

totalStockholderEquity 2456323000.00

deferredLongTermLiab 2200000.00

otherCurrentLiab 18301000.00

commonStock 1487000.00

retainedEarnings -714799000.00

otherLiab 49336000.00

goodWill 473610000.00

otherAssets 2200000.00

cash 324877000.00

totalCurrentLiabilities 298705000.00

netDebt 1523559000.00

shortTermDebt 225000000.00

shortLongTermDebt 225000000.00

shortLongTermDebtTotal 1848436000.00

otherStockholderEquity 6284990000.00

propertyPlantEquipment 4072781000.00

totalCurrentAssets 441996000.00

longTermInvestments 1157000.00

netTangibleAssets 2381323000.00

netReceivables 62144000.00

longTermDebt 1647686000.00

inventory 17663000.00

accountsPayable 55404000.00

noncontrollingInterestInConsolidatedEntity 60791000.00

accumulatedOtherComprehensiveIncome -47860000.00

commonStockTotalEquity 1487000.00

preferredStockTotalEquity 75000000.00

retainedEarningsTotalEquity -714799000.00

nonCurrrentAssetsOther 3599171000.00

nonCurrentAssetsTotal 4095309000.00

capitalLeaseObligations 24464000.00

longTermDebtTotal 1647686000.00

nonCurrentLiabilitiesOther 52248000.00

nonCurrentLiabilitiesTotal 1721486000.00

capitalSurpluse 3142495000.00

liabilitiesAndStockholdersEquity 4537305000.00

cashAndShortTermInvestments 324877000.00

propertyPlantAndEquipmentGross 22528000.00

propertyPlantAndEquipmentNet 22528000.00

netWorkingCapital 143291000.00

netInvestedCapital 4205295000.00

commonStockSharesOutstanding 147656000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-12

currency_symbol USD

totalAssets 4164645000.00

intangibleAssets 475149000.00

otherCurrentAssets 38231000.00

totalLiab 1800754000.00

totalStockholderEquity 2305528000.00

deferredLongTermLiab 2400000.00

otherCurrentLiab 17465000.00

commonStock 1428000.00

retainedEarnings -723027000.00

otherLiab 48731000.00

goodWill 475149000.00

otherAssets 2400000.00

cash 9041000.00

totalCurrentLiabilities 217202000.00

netDebt 1652961000.00

shortTermDebt 146000000.00

shortLongTermDebt 7000.00

shortLongTermDebtTotal 1662002000.00

otherStockholderEquity 5941106000.00

propertyPlantEquipment 3998507000.00

totalCurrentAssets 150706000.00

longTermInvestments 43322000.00

netTangibleAssets 2230528000.00

netReceivables 57592000.00

longTermDebt 1517832000.00

inventory 45842000.00

accountsPayable 53737000.00

noncontrollingInterestInConsolidatedEntity 58363000.00

accumulatedOtherComprehensiveIncome -18426000.00

commonStockTotalEquity 1428000.00

preferredStockTotalEquity 75000000.00

retainedEarningsTotalEquity -723027000.00

nonCurrrentAssetsOther 3523661000.00

nonCurrentAssetsTotal 4013939000.00

capitalLeaseObligations 16989000.00

longTermDebtTotal 1517832000.00

nonCurrentLiabilitiesOther 43727000.00

nonCurrentLiabilitiesTotal 1583552000.00

capitalSurpluse 2970553000.00

liabilitiesAndStockholdersEquity 4164645000.00

cashAndShortTermInvestments 9041000.00

propertyPlantAndEquipmentGross 15129000.00

propertyPlantAndEquipmentNet 15129000.00

commonStockSharesOutstanding 134456000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-30

currency_symbol USD

totalAssets 3745289000.00

intangibleAssets 413955000.00

otherCurrentAssets 46707000.00

totalLiab 1640334000.00

totalStockholderEquity 2049094000.00

deferredLongTermLiab 2600000.00

otherCurrentLiab 16293000.00

commonStock 1330000.00

retainedEarnings -690324000.00

otherLiab 41368000.00

goodWill 413955000.00

otherAssets 2600000.00

cash 6540000.00

totalCurrentLiabilities 157865000.00

netDebt 1487749000.00

shortTermDebt 78000000.00

shortLongTermDebt 12000.00

shortLongTermDebtTotal 1494289000.00

otherStockholderEquity 5374236000.00

propertyPlantEquipment 3622936000.00

totalCurrentAssets 106440000.00

longTermInvestments 488000.00

netTangibleAssets 1974094000.00

netReceivables 50460000.00

longTermDebt 1423842000.00

inventory 2733000.00

accountsPayable 63572000.00

noncontrollingInterestInConsolidatedEntity 55861000.00

accumulatedOtherComprehensiveIncome -24030000.00

commonStockTotalEquity 1330000.00

preferredStockTotalEquity 75000000.00

retainedEarningsTotalEquity -690324000.00

nonCurrrentAssetsOther 3209469000.00

nonCurrentAssetsTotal 3638849000.00

capitalLeaseObligations 17259000.00

longTermDebtTotal 1423842000.00

nonCurrentLiabilitiesOther 37496000.00

nonCurrentLiabilitiesTotal 1482469000.00

capitalSurpluse 2687118000.00

liabilitiesAndStockholdersEquity 3745289000.00

cashAndShortTermInvestments 6540000.00

propertyPlantAndEquipmentGross 15425000.00

propertyPlantAndEquipmentNet 15425000.00

commonStockSharesOutstanding 127469000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-30

currency_symbol USD

totalAssets 3462157000.00

intangibleAssets 381133000.00

otherCurrentAssets 36919000.00

totalLiab 1498905000.00

totalStockholderEquity 1905747000.00

deferredLongTermLiab 2800000.00

otherCurrentLiab 16822000.00

commonStock 1264000.00

retainedEarnings -653759000.00

otherLiab 41560000.00

goodWill 381133000.00

otherAssets 2800000.00

cash 5092000.00

totalCurrentLiabilities 195733000.00

netDebt 1366655000.00

shortTermDebt 129000000.00

shortLongTermDebt 1000.00

shortLongTermDebtTotal 1371747000.00

otherStockholderEquity 5002026000.00

propertyPlantEquipment 3353072000.00

totalCurrentAssets 92385000.00

longTermInvestments 983000.00

netTangibleAssets 1830747000.00

netReceivables 45871000.00

longTermDebt 1244087000.00

inventory 4503000.00

accountsPayable 49911000.00

noncontrollingInterestInConsolidatedEntity 57505000.00

accumulatedOtherComprehensiveIncome -17771000.00

commonStockTotalEquity 1264000.00

preferredStockTotalEquity 75000000.00

retainedEarningsTotalEquity -653759000.00

nonCurrrentAssetsOther 2972922000.00

nonCurrentAssetsTotal 3369772000.00

capitalLeaseObligations 17525000.00

longTermDebtTotal 1244087000.00

nonCurrentLiabilitiesOther 37865000.00

nonCurrentLiabilitiesTotal 1303172000.00

capitalSurpluse 2501013000.00

liabilitiesAndStockholdersEquity 3462157000.00

cashAndShortTermInvestments 5092000.00

propertyPlantAndEquipmentGross 15717000.00

propertyPlantAndEquipmentNet 15717000.00

commonStockSharesOutstanding 125560000.00

2019-03-31

date 2019-03-31

filing_date 2019-04-30

currency_symbol USD

totalAssets 3239474000.00

intangibleAssets 348439000.00

otherCurrentAssets 42503000.00

totalLiab 1464633000.00

totalStockholderEquity 1719399000.00

deferredLongTermLiab 3000000.00

otherCurrentLiab 15846000.00

commonStock 1182000.00

retainedEarnings -621225000.00

otherLiab 41722000.00

goodWill 348439000.00

otherAssets 3000000.00

cash 7857000.00

totalCurrentLiabilities 172727000.00

netDebt 1350767000.00

shortTermDebt 115500000.00

shortLongTermDebtTotal 1358624000.00

otherStockholderEquity 4533390000.00

propertyPlantEquipment 3118516000.00

totalCurrentAssets 99739000.00

longTermInvestments 5214000.00

netTangibleAssets 1644399000.00

netReceivables 44928000.00

longTermDebt 1232398000.00

inventory 4451000.00

accountsPayable 41381000.00

noncontrollingInterestInConsolidatedEntity 55442000.00

accumulatedOtherComprehensiveIncome -2253000.00

commonStockTotalEquity 1182000.00

preferredStockTotalEquity 75000000.00

retainedEarningsTotalEquity -621225000.00

nonCurrrentAssetsOther 2775291000.00

nonCurrentAssetsTotal 3139735000.00

capitalLeaseObligations 17786000.00

longTermDebtTotal 1232398000.00

nonCurrentLiabilitiesOther 38254000.00

nonCurrentLiabilitiesTotal 1291906000.00

capitalSurpluse 2266695000.00

liabilitiesAndStockholdersEquity 3239474000.00

cashAndShortTermInvestments 7857000.00

propertyPlantAndEquipmentGross 16005000.00

propertyPlantAndEquipmentNet 16005000.00

commonStockSharesOutstanding 114993000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-13

currency_symbol USD

totalAssets 3102532000.00

intangibleAssets 342015000.00

otherCurrentAssets 36902000.00

totalLiab 1432900000.00

totalStockholderEquity 1613803000.00

deferredLongTermLiab 3200000.00

otherCurrentLiab 13754000.00

commonStock 1122000.00

retainedEarnings -584979000.00

otherLiab 43720000.00

goodWill 342015000.00

otherAssets 3200000.00

cash 7968000.00

totalCurrentLiabilities 159761000.00

netDebt 1317940000.00

shortTermDebt 100500000.00

shortLongTermDebtTotal 1325908000.00

otherStockholderEquity 4236358000.00

propertyPlantEquipment 2991701000.00

totalCurrentAssets 101680000.00

longTermInvestments 9151000.00

netTangibleAssets 1538803000.00

netReceivables 42236000.00

longTermDebt 1229419000.00

inventory 14574000.00

accountsPayable 45507000.00

noncontrollingInterestInConsolidatedEntity 55829000.00

accumulatedOtherComprehensiveIncome 4481000.00

commonStockTotalEquity 1122000.00

preferredStockTotalEquity 75000000.00

retainedEarningsTotalEquity -584979000.00

nonCurrrentAssetsOther 2658837000.00

nonCurrentAssetsTotal 3000852000.00

longTermDebtTotal 1229419000.00

nonCurrentLiabilitiesOther 21567000.00

nonCurrentLiabilitiesTotal 1273139000.00

capitalSurpluse 2118179000.00

liabilitiesAndStockholdersEquity 3102532000.00

cashAndShortTermInvestments 7968000.00

commonStockSharesOutstanding 110667000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-01

currency_symbol USD

totalAssets 2989275000.00

intangibleAssets 327734000.00

otherCurrentAssets 35122000.00

totalLiab 1428478000.00

totalStockholderEquity 1506761000.00

deferredLongTermLiab 3400000.00

otherCurrentLiab 14530000.00

commonStock 1078000.00

retainedEarnings -589785000.00

otherLiab 40036000.00

goodWill 327734000.00

otherAssets 3400000.00

cash 6024000.00

totalCurrentLiabilities 162975000.00

netDebt 1314443000.00

shortTermDebt 95000000.00

shortLongTermDebtTotal 1320467000.00

otherStockholderEquity 4007966000.00

propertyPlantEquipment 2886079000.00

totalCurrentAssets 85547000.00

longTermInvestments 17649000.00

netTangibleAssets 1431761000.00

shortTermInvestments 5231000.00

netReceivables 39170000.00

longTermDebt 1225467000.00

inventory 5231000.00

accountsPayable 53445000.00

totalPermanentEquity 1560797000.00

noncontrollingInterestInConsolidatedEntity 54036000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 16485000.00

additionalPaidInCapital 2003983000.00

commonStockTotalEquity 1078000.00

preferredStockTotalEquity 75000000.00

retainedEarningsTotalEquity -589785000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2575994000.00

nonCurrentAssetsTotal 2903728000.00

longTermDebtTotal 1225467000.00

nonCurrentLiabilitiesOther 20708000.00

nonCurrentLiabilitiesTotal 1265503000.00

capitalSurpluse 2003983000.00

liabilitiesAndStockholdersEquity 2989275000.00

cashAndShortTermInvestments 6024000.00

commonStockSharesOutstanding 106333000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-31

currency_symbol USD

totalAssets 2831127000.00

intangibleAssets 316221000.00

otherCurrentAssets 28699000.00

totalLiab 1341500000.00

totalStockholderEquity 1436224000.00

deferredLongTermLiab 1200000.00

otherCurrentLiab 15396000.00

commonStock 1042000.00

retainedEarnings -559312000.00

otherLiab 42264000.00

goodWill 0.00

otherAssets 1200000.00

cash 11932000.00

totalCurrentLiabilities 77777000.00

netDebt 1156527000.00

shortTermDebt 17000000.00

shortLongTermDebt 1168459000.00

shortLongTermDebtTotal 1168459000.00

otherStockholderEquity 3810004000.00

propertyPlantEquipment 2732031000.00

totalCurrentAssets 83500000.00

longTermInvestments 17105000.00

netTangibleAssets 1361224000.00

shortTermInvestments 6124000.00

netReceivables 35236000.00

longTermDebt 1151459000.00

inventory 7633000.00

accountsPayable 45381000.00

totalPermanentEquity 1489627000.00

noncontrollingInterestInConsolidatedEntity 53403000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 14492000.00

additionalPaidInCapital 1905002000.00

commonStockTotalEquity 1042000.00

preferredStockTotalEquity 75000000.00

retainedEarningsTotalEquity -559312000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2431406000.00

nonCurrentAssetsTotal 2747627000.00

longTermDebtTotal 1151459000.00

nonCurrentLiabilitiesOther 20828000.00

nonCurrentLiabilitiesTotal 1263723000.00

capitalSurpluse 1905002000.00

liabilitiesAndStockholdersEquity 2831127000.00

cashAndShortTermInvestments 11932000.00

commonStockSharesOutstanding 100733000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-01

currency_symbol USD

totalAssets 2695932000.00

intangibleAssets 305188000.00

otherCurrentAssets 29776000.00

totalLiab 1290933000.00

totalStockholderEquity 1351923000.00

deferredLongTermLiab 1300000.00

otherCurrentLiab 14460000.00

commonStock 972000.00

retainedEarnings -530257000.00

otherLiab 42596000.00

goodWill 0.00

otherAssets 1300000.00

cash 10455000.00

totalCurrentLiabilities 270754000.00

netDebt 1185128000.00

shortTermDebt 218000000.00

shortLongTermDebt 1195583000.00

shortLongTermDebtTotal 1195583000.00

otherStockholderEquity 3449254000.00

propertyPlantEquipment 2588354000.00

totalCurrentAssets 95001000.00

longTermInvestments 26075000.00

netTangibleAssets 1206923000.00

shortTermInvestments 7259000.00

netReceivables 34013000.00

longTermDebt 977583000.00

inventory 20757000.00

accountsPayable 38294000.00

totalPermanentEquity 1404999000.00

noncontrollingInterestInConsolidatedEntity 53076000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 11581000.00

additionalPaidInCapital 1724627000.00

commonStockTotalEquity 972000.00

preferredStockTotalEquity 145000000.00

retainedEarningsTotalEquity -530257000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2295743000.00

nonCurrentAssetsTotal 2600931000.00

longTermDebtTotal 977583000.00

nonCurrentLiabilitiesOther 20720000.00

nonCurrentLiabilitiesTotal 1020179000.00

capitalSurpluse 1724627000.00

liabilitiesAndStockholdersEquity 2695932000.00

cashAndShortTermInvestments 10455000.00

commonStockSharesOutstanding 97323000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-15

currency_symbol USD

totalAssets 2680667000.00

intangibleAssets 313253000.00

otherCurrentAssets 25364000.00

totalLiab 1270360000.00

totalStockholderEquity 1359040000.00

deferredLongTermLiab 1500000.00

otherCurrentLiab 11880000.00

commonStock 970000.00

retainedEarnings -516691000.00

otherLiab 41483000.00

goodWill 313253000.00

otherAssets 2618936000.00

cash 24562000.00

totalCurrentLiabilities 326096000.00

netDebt 1149219000.00

shortTermDebt 271000000.00

shortLongTermDebt 1174998000.00

shortLongTermDebtTotal 1173781000.00

otherStockholderEquity 3451650000.00

propertyPlantEquipment 2567577000.00

totalCurrentAssets 107011000.00

longTermInvestments 25995000.00

netTangibleAssets 1214040000.00

shortTermInvestments 3567000.00

netReceivables 33602000.00

longTermDebt 903998000.00

inventory 23483000.00

accountsPayable 43216000.00

totalPermanentEquity 1410307000.00

noncontrollingInterestInConsolidatedEntity 51267000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3936000.00

additionalPaidInCapital 1725825000.00

commonStockTotalEquity 970000.00

preferredStockTotalEquity 145000000.00

retainedEarningsTotalEquity -516691000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2260403000.00

nonCurrentAssetsTotal 2573656000.00

longTermDebtTotal 903998000.00

nonCurrentLiabilitiesOther 21221000.00

nonCurrentLiabilitiesTotal 944264000.00

capitalSurpluse 1725825000.00

liabilitiesAndStockholdersEquity 2680667000.00

cashAndShortTermInvestments 24562000.00

commonStockSharesOutstanding 95764261.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 2601472000.00

intangibleAssets 318915000.00

otherCurrentAssets 27721000.00

totalLiab 1256749000.00

totalStockholderEquity 1293961000.00

deferredLongTermLiab 0.00

otherCurrentLiab 11516000.00

commonStock 939000.00

retainedEarnings -489078000.00

otherLiab 42765000.00

goodWill 0.00

otherAssets 2555785000.00

cash 11040000.00

totalCurrentLiabilities 311055000.00

netDebt 1136889000.00

shortTermDebt 245000000.00

shortLongTermDebt 1150802000.00

shortLongTermDebtTotal 1147929000.00

otherStockholderEquity 3276618000.00

propertyPlantEquipment 2526303000.00

totalCurrentAssets 78572000.00

longTermInvestments 2270000.00

netTangibleAssets 1148961000.00

shortTermInvestments 3547000.00

netReceivables 30591000.00

longTermDebt 905802000.00

inventory 9220000.00

accountsPayable 54539000.00

totalPermanentEquity 1344723000.00

noncontrollingInterestInConsolidatedEntity 50762000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1209000.00

additionalPaidInCapital 1638309000.00

commonStockTotalEquity 939000.00

preferredStockTotalEquity 145000000.00

retainedEarningsTotalEquity -489078000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2203985000.00

nonCurrentAssetsTotal 2522900000.00

longTermDebtTotal 905802000.00

nonCurrentLiabilitiesOther 21127000.00

nonCurrentLiabilitiesTotal 945694000.00

capitalSurpluse 1638309000.00

liabilitiesAndStockholdersEquity 2601472000.00

cashAndShortTermInvestments 11040000.00

commonStockSharesOutstanding 93435000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-01

currency_symbol USD

totalAssets 2506683000.00

intangibleAssets 322503000.00

otherCurrentAssets 24611000.00

totalLiab 1214553000.00

totalStockholderEquity 1242320000.00

deferredLongTermLiab 0.00

otherCurrentLiab 11153000.00

commonStock 914000.00

retainedEarnings -474756000.00

otherLiab 44157000.00

goodWill 0.00

otherAssets 2462716000.00

cash 7676000.00

totalCurrentLiabilities 178700000.00

netDebt 1114020000.00

shortTermDebt 130000000.00

shortLongTermDebt 1124651000.00

shortLongTermDebtTotal 1121696000.00

otherStockholderEquity 3145886000.00

propertyPlantEquipment 2437217000.00

totalCurrentAssets 71326000.00

longTermInvestments 1701000.00

netTangibleAssets 1097320000.00

shortTermInvestments 8783000.00

netReceivables 26695000.00

longTermDebt 994651000.00

inventory 12344000.00

accountsPayable 37547000.00

totalPermanentEquity 1292130000.00

noncontrollingInterestInConsolidatedEntity 49810000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1781000.00

additionalPaidInCapital 1572943000.00

commonStockTotalEquity 914000.00

preferredStockTotalEquity 145000000.00

retainedEarningsTotalEquity -474756000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2112854000.00

nonCurrentAssetsTotal 2435357000.00

longTermDebtTotal 994651000.00

nonCurrentLiabilitiesOther 21897000.00

nonCurrentLiabilitiesTotal 1035853000.00

capitalSurpluse 1572943000.00

liabilitiesAndStockholdersEquity 2506683000.00

cashAndShortTermInvestments 7676000.00

commonStockSharesOutstanding 88181000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-02

currency_symbol USD

totalAssets 2251205000.00

intangibleAssets 289275000.00

otherCurrentAssets 26224000.00

totalLiab 1147235000.00

totalStockholderEquity 1064119000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10149000.00

commonStock 833000.00

retainedEarnings -442329000.00

otherLiab 39196000.00

goodWill 0.00

otherAssets 2208017000.00

cash 7082000.00

totalCurrentLiabilities 111788000.00

netDebt 1060169000.00

shortTermDebt 71000000.00

shortLongTermDebt 415570000.00

shortLongTermDebtTotal 1067251000.00

otherStockholderEquity 2721902000.00

propertyPlantEquipment 2180246000.00

totalCurrentAssets 70188000.00

longTermInvestments 2378000.00

netTangibleAssets 919119000.00

shortTermInvestments 8720000.00

netReceivables 26555000.00

longTermDebt 998236000.00

inventory 10327000.00

accountsPayable 30639000.00

totalPermanentEquity 1103970000.00

noncontrollingInterestInConsolidatedEntity 39851000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -336000.00

additionalPaidInCapital 1360951000.00

commonStockTotalEquity 833000.00

preferredStockTotalEquity 145000000.00

retainedEarningsTotalEquity -442329000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1891742000.00

nonCurrentAssetsTotal 2181017000.00

longTermDebtTotal 998236000.00

nonCurrentLiabilitiesOther 19674000.00

nonCurrentLiabilitiesTotal 1035447000.00

capitalSurpluse 1360951000.00

liabilitiesAndStockholdersEquity 2251205000.00

cashAndShortTermInvestments 7082000.00

commonStockSharesOutstanding 81808000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-16

currency_symbol USD

totalAssets 2186156000.00

intangibleAssets 294533000.00

otherCurrentAssets 20821000.00

totalLiab 1119230000.00

totalStockholderEquity 1027036000.00

deferredLongTermLiab 2300000.00

otherCurrentLiab 9728000.00

commonStock 804000.00

retainedEarnings -410978000.00

otherLiab 37974000.00

goodWill 294533000.00

otherAssets 2137680000.00

cash 12192000.00

totalCurrentLiabilities 73117000.00

netDebt 1023947000.00

shortTermDebt 28000000.00

shortLongTermDebt 1038577000.00

shortLongTermDebtTotal 1036139000.00

otherStockholderEquity 2587412000.00

propertyPlantEquipment 2116836000.00

totalCurrentAssets 67849000.00

longTermInvestments 1471000.00

netTangibleAssets 882036000.00

shortTermInvestments 9613000.00

netReceivables 25223000.00

longTermDebt 1010577000.00

inventory 9613000.00

accountsPayable 35389000.00

totalPermanentEquity 1066926000.00

noncontrollingInterestInConsolidatedEntity 39890000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1496000.00

additionalPaidInCapital 1293706000.00

commonStockTotalEquity 804000.00

preferredStockTotalEquity 145000000.00

retainedEarningsTotalEquity -410978000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1823774000.00

nonCurrentAssetsTotal 2118307000.00

longTermDebtTotal 1010577000.00

nonCurrentLiabilitiesOther 20341000.00

nonCurrentLiabilitiesTotal 1046113000.00

capitalSurpluse 1293706000.00

liabilitiesAndStockholdersEquity 2186156000.00

cashAndShortTermInvestments 12192000.00

commonStockSharesOutstanding 75865780.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 2048544000.00

intangibleAssets 276829000.00

otherCurrentAssets 24978000.00

totalLiab 1114602000.00

totalStockholderEquity 899561000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8814000.00

commonStock 725000.00

retainedEarnings -416540000.00

otherLiab 45998000.00

goodWill 0.00

otherAssets 2001844000.00

cash 12273000.00

totalCurrentLiabilities 172808000.00

netDebt 1012523000.00

shortTermDebt 129000000.00

shortLongTermDebt 413055000.00

shortLongTermDebtTotal 1024796000.00

otherStockholderEquity 2234090000.00

propertyPlantEquipment 1978666000.00

totalCurrentAssets 76495000.00

netTangibleAssets 685561000.00

shortTermInvestments 9325000.00

netReceivables 23302000.00

longTermDebt 911749000.00

inventory 15942000.00

accountsPayable 34994000.00

totalPermanentEquity 933942000.00

noncontrollingInterestInConsolidatedEntity 34381000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15669000.00

additionalPaidInCapital 1117045000.00

commonStockTotalEquity 725000.00

preferredStockTotalEquity 214000000.00

retainedEarningsTotalEquity -416540000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1695220000.00

nonCurrentAssetsTotal 1972049000.00

longTermDebtTotal 911749000.00

nonCurrentLiabilitiesOther 14899000.00

nonCurrentLiabilitiesTotal 941794000.00

capitalSurpluse 1117045000.00

liabilitiesAndStockholdersEquity 2048544000.00

cashAndShortTermInvestments 12273000.00

commonStockSharesOutstanding 71130848.00

2016-06-30

date 2016-06-30

filing_date 2016-08-02

currency_symbol USD

totalAssets 1902561000.00

intangibleAssets 256393000.00

otherCurrentAssets 20741000.00

totalLiab 1042163000.00

totalStockholderEquity 827108000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8327000.00

commonStock 682000.00

retainedEarnings -387306000.00

otherLiab 47486000.00

goodWill 0.00

otherAssets 1858188000.00

cash 8005000.00

totalCurrentLiabilities 101993000.00

netDebt 948679000.00

shortTermDebt 64000000.00

shortLongTermDebt 412378000.00

shortLongTermDebtTotal 956684000.00

otherStockholderEquity 2036210000.00

propertyPlantEquipment 1837547000.00

totalCurrentAssets 71631000.00

netTangibleAssets 613108000.00

shortTermInvestments 14566000.00

netReceivables 21702000.00

longTermDebt 911492000.00

inventory 21183000.00

accountsPayable 29666000.00

totalPermanentEquity 860398000.00

noncontrollingInterestInConsolidatedEntity 33290000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18373000.00

additionalPaidInCapital 1018105000.00

commonStockTotalEquity 682000.00

preferredStockTotalEquity 214000000.00

retainedEarningsTotalEquity -387306000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1574537000.00

nonCurrentAssetsTotal 1830930000.00

longTermDebtTotal 911492000.00

nonCurrentLiabilitiesOther 14143000.00

nonCurrentLiabilitiesTotal 940170000.00

capitalSurpluse 1018105000.00

liabilitiesAndStockholdersEquity 1902561000.00

cashAndShortTermInvestments 8005000.00

commonStockSharesOutstanding 67910361.00

2016-03-31

date 2016-03-31

filing_date 2016-05-03

currency_symbol USD

totalAssets 1897946000.00

intangibleAssets 263867000.00

otherCurrentAssets 26896000.00

totalLiab 994436000.00

totalStockholderEquity 867998000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8527000.00

commonStock 682000.00

retainedEarnings -349881000.00

otherLiab 37880000.00

goodWill 0.00

otherAssets 1851549000.00

cash 15469000.00

totalCurrentLiabilities 42666000.00

netDebt 904421000.00

shortTermDebt 6000000.00

shortLongTermDebt 412702000.00

shortLongTermDebtTotal 919890000.00

otherStockholderEquity 2033528000.00

propertyPlantEquipment 1824753000.00

totalCurrentAssets 76189000.00

netTangibleAssets 653998000.00

shortTermInvestments 8403000.00

netReceivables 22425000.00

longTermDebt 927622000.00

inventory 11399000.00

accountsPayable 28139000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 35512000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13567000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 682000.00

preferredStockTotalEquity 214000000.00

retainedEarningsTotalEquity -349881000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1557890000.00

nonCurrentAssetsTotal 1821757000.00

longTermDebtTotal 927622000.00

nonCurrentLiabilitiesOther 10830000.00

nonCurrentLiabilitiesTotal 951770000.00

capitalSurpluse 1016764000.00

liabilitiesAndStockholdersEquity 1897946000.00

cashAndShortTermInvestments 15469000.00

commonStockSharesOutstanding 67964559.00

2015-12-31

date 2015-12-31

filing_date 2016-02-25

currency_symbol USD

totalAssets 1906236000.00

intangibleAssets 276272000.00

otherCurrentAssets 24996000.00

totalLiab 1050857000.00

totalStockholderEquity 820102000.00

deferredLongTermLiab 3000000.00

otherCurrentLiab 8234000.00

commonStock 681000.00

retainedEarnings -334623000.00

otherLiab 29781000.00

goodWill 276272000.00

otherAssets 1864252000.00

cash 12011000.00

totalCurrentLiabilities 89896000.00

netDebt 975169000.00

shortTermDebt 56000000.00

shortLongTermDebt 984014000.00

shortLongTermDebtTotal 987180000.00

otherStockholderEquity 2034788000.00

propertyPlantEquipment 1837489000.00

totalCurrentAssets 66880000.00

longTermInvestments 1867000.00

netTangibleAssets 681102000.00

shortTermInvestments 8395000.00

netReceivables 21478000.00

longTermDebt 934946000.00

inventory 8395000.00

accountsPayable 25662000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 35277000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2350000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 681000.00

preferredStockTotalEquity 139000000.00

retainedEarningsTotalEquity -334623000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1563084000.00

nonCurrentAssetsTotal 1839356000.00

longTermDebtTotal 934946000.00

nonCurrentLiabilitiesOther 11387000.00

nonCurrentLiabilitiesTotal 960961000.00

capitalSurpluse 1017394000.00

liabilitiesAndStockholdersEquity 1906236000.00

cashAndShortTermInvestments 12011000.00

commonStockSharesOutstanding 67805519.00

2015-09-30

date 2015-09-30

filing_date 2015-10-28

currency_symbol USD

totalAssets 1824207000.00

intangibleAssets 264115000.00

otherCurrentAssets 26518000.00

totalLiab 929271000.00

totalStockholderEquity 858230000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8228000.00

commonStock 681000.00

retainedEarnings -289413000.00

otherLiab 30876000.00

goodWill 0.00

otherAssets 1782596000.00

cash 12496000.00

totalCurrentLiabilities 215827000.00

netDebt 847822000.00

shortTermDebt 177750000.00

shortLongTermDebtTotal 860318000.00

otherStockholderEquity 2030254000.00

propertyPlantEquipment 1756178000.00

totalCurrentAssets 68029000.00

netTangibleAssets 719230000.00

shortTermInvestments 8540000.00

netReceivables 20475000.00

longTermDebt 567274000.00

inventory 8540000.00

accountsPayable 29849000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 36706000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7165000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 681000.00

preferredStockTotalEquity 139000000.00

retainedEarningsTotalEquity -289413000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1492063000.00

nonCurrentAssetsTotal 1756178000.00

longTermDebtTotal 567274000.00

nonCurrentLiabilitiesOther 10712000.00

nonCurrentLiabilitiesTotal 713444000.00

capitalSurpluse 1015127000.00

liabilitiesAndStockholdersEquity 1824207000.00

cashAndShortTermInvestments 12496000.00

commonStockSharesOutstanding 67799700.00

2015-06-30

date 2015-06-30

filing_date 2015-07-23

currency_symbol USD

totalAssets 1749742000.00

intangibleAssets 256413000.00

otherCurrentAssets 24810000.00

totalLiab 820006000.00

totalStockholderEquity 891258000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8032000.00

commonStock 679000.00

retainedEarnings -258897000.00

otherLiab 23292000.00

goodWill 0.00

otherAssets 1710747000.00

cash 11530000.00

totalCurrentLiabilities 118810000.00

netDebt 753374000.00

shortTermDebt 87000000.00

shortLongTermDebtTotal 764904000.00

otherStockholderEquity 2020758000.00

propertyPlantEquipment 0.00

totalCurrentAssets 63805000.00

shortTermInvestments 7959000.00

netReceivables 19506000.00

longTermDebt 764904000.00

inventory 7959000.00

accountsPayable 23778000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 97000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 679000.00

preferredStockTotalEquity 139000000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1429524000.00

nonCurrentAssetsTotal 1685937000.00

nonCurrentLiabilitiesTotal 701196000.00

liabilitiesAndStockholdersEquity 1749742000.00

cashAndShortTermInvestments 11530000.00

commonStockSharesOutstanding 65285388.00

2015-03-31

date 2015-03-31

filing_date 2015-05-04

currency_symbol USD

totalAssets 1692349000.00

intangibleAssets 254155000.00

otherCurrentAssets 26397000.00

totalLiab 798297000.00

totalStockholderEquity 855808000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7696000.00

commonStock 649000.00

retainedEarnings -229006000.00

otherLiab 25927000.00

goodWill 0.00

otherAssets 1654753000.00

cash 11688000.00

totalCurrentLiabilities 98239000.00

netDebt 735443000.00

shortTermDebt 73000000.00

shortLongTermDebtTotal 747131000.00

otherStockholderEquity 1898934000.00

propertyPlantEquipment 0.00

totalCurrentAssets 63993000.00

shortTermInvestments 7233000.00

netReceivables 18675000.00

longTermDebt 747131000.00

inventory 7233000.00

accountsPayable 17543000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4302000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 649000.00

preferredStockTotalEquity 139000000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1374201000.00

nonCurrentAssetsTotal 1628356000.00

nonCurrentLiabilitiesTotal 700058000.00

liabilitiesAndStockholdersEquity 1692349000.00

cashAndShortTermInvestments 11688000.00

commonStockSharesOutstanding 64286213.00

2014-12-31

date 2014-12-31

filing_date 2015-02-23

currency_symbol USD

totalAssets 1629317000.00

intangibleAssets 247904000.00

otherCurrentAssets 22531000.00

totalLiab 737793000.00

totalStockholderEquity 864156000.00

deferredLongTermLiab 7800000.00

otherCurrentLiab 7355000.00

commonStock 644000.00

retainedEarnings -203241000.00

otherLiab 22533000.00

goodWill 0.00

otherAssets 1581570000.00

cash 23878000.00

totalCurrentLiabilities 159913000.00

netDebt 662469000.00

shortTermDebt 131000000.00

shortLongTermDebt 687220000.00

shortLongTermDebtTotal 686347000.00

otherStockholderEquity 1856484000.00

propertyPlantEquipment 1310176000.00

totalCurrentAssets 70278000.00

longTermInvestments 959000.00

netTangibleAssets 477252000.00

shortTermInvestments 6906000.00

netReceivables 16963000.00

longTermDebt 507220000.00

inventory 6906000.00

accountsPayable 21558000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 27368000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -489000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 644000.00

preferredStockTotalEquity 139000000.00

retainedEarningsTotalEquity -203241000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1311135000.00

nonCurrentAssetsTotal 1559039000.00

longTermDebtTotal 507220000.00

nonCurrentLiabilitiesOther 10180000.00

nonCurrentLiabilitiesTotal 577880000.00

capitalSurpluse 928242000.00

liabilitiesAndStockholdersEquity 1629317000.00

cashAndShortTermInvestments 23878000.00

commonStockSharesOutstanding 64286213.00

2014-09-30

date 2014-09-30

filing_date 2014-10-31

currency_symbol USD

totalAssets 1500990000.00

intangibleAssets 235226000.00

otherCurrentAssets 21656000.00

totalLiab 726880000.00

totalStockholderEquity 747866000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6565000.00

commonStock 572000.00

retainedEarnings -176851000.00

otherLiab 17819000.00

goodWill 0.00

otherAssets 1473511000.00

cash 5290000.00

totalCurrentLiabilities 136869000.00

netDebt 672902000.00

shortTermDebt 106000000.00

shortLongTermDebtTotal 678192000.00

otherStockholderEquity 1567036000.00

propertyPlantEquipment 1214437000.00

totalCurrentAssets 49135000.00

longTermInvestments 2192000.00

netTangibleAssets 373640000.00

shortTermInvestments 6668000.00

netReceivables 15521000.00

longTermDebt 628420000.00

inventory 6668000.00

accountsPayable 24304000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 26244000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1627000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 572000.00

preferredStockTotalEquity 139000000.00

retainedEarningsTotalEquity -176851000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1216629000.00

nonCurrentAssetsTotal 1451855000.00

longTermDebtTotal 628420000.00

nonCurrentLiabilitiesOther 7586000.00

nonCurrentLiabilitiesTotal 590011000.00

capitalSurpluse 783518000.00

liabilitiesAndStockholdersEquity 1500990000.00

cashAndShortTermInvestments 5290000.00

commonStockSharesOutstanding 55354125.00

2014-06-30

date 2014-06-30

filing_date 2014-08-06

currency_symbol USD

totalAssets 1350153000.00

intangibleAssets 214586000.00

otherCurrentAssets 8294000.00

totalLiab 600258000.00

totalStockholderEquity 728377000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6003000.00

commonStock 551000.00

retainedEarnings -155911000.00

otherLiab 18038000.00

goodWill 4923000.00

otherAssets 1323054000.00

cash 6031000.00

totalCurrentLiabilities 58889000.00

netDebt 552800000.00

shortTermDebt 35500000.00

shortLongTermDebtTotal 558831000.00

otherStockholderEquity 1488496000.00

propertyPlantEquipment 1087929000.00

totalCurrentAssets 41638000.00

longTermInvestments 1077000.00

netTangibleAssets 584454000.00

shortTermInvestments 6525000.00

netReceivables 14543000.00

longTermDebt 559243000.00

inventory 12770000.00

accountsPayable 17386000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 21518000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 489000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 551000.00

preferredStockTotalEquity 139000000.00

retainedEarningsTotalEquity -155911000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1303592000.00

nonCurrentAssetsTotal 1308515000.00

longTermDebtTotal 559243000.00

nonCurrentLiabilitiesOther 7586000.00

nonCurrentLiabilitiesTotal 541369000.00

capitalSurpluse 744248000.00

liabilitiesAndStockholdersEquity 1350153000.00

cashAndShortTermInvestments 6031000.00

commonStockSharesOutstanding 52865801.00

2014-03-31

date 2014-03-31

filing_date 2014-05-07

currency_symbol USD

totalAssets 1312940000.00

intangibleAssets 210181000.00

otherCurrentAssets 8575000.00

totalLiab 581912000.00

totalStockholderEquity 655086000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5818000.00

commonStock 482000.00

retainedEarnings -133744000.00

otherLiab 16811000.00

goodWill 4923000.00

otherAssets 1263236000.00

cash 28726000.00

totalCurrentLiabilities 40637000.00

netDebt 517738000.00

shortTermDebt 22000000.00

shortLongTermDebtTotal 546464000.00

otherStockholderEquity 1293688000.00

propertyPlantEquipment 1030178000.00

totalCurrentAssets 64718000.00

longTermInvestments 2940000.00

netTangibleAssets 511163000.00

shortTermInvestments 6813000.00

netReceivables 14165000.00

longTermDebt 546562000.00

inventory 13252000.00

accountsPayable 12819000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 75942000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2504000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 482000.00

preferredStockTotalEquity 139000000.00

retainedEarningsTotalEquity -133744000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1243299000.00

nonCurrentAssetsTotal 1248222000.00

longTermDebtTotal 546562000.00

nonCurrentLiabilitiesOther 7643000.00

nonCurrentLiabilitiesTotal 541275000.00

capitalSurpluse 646844000.00

liabilitiesAndStockholdersEquity 1312940000.00

cashAndShortTermInvestments 28726000.00

commonStockSharesOutstanding 45139481.00

2013-12-31

date 2013-12-31

filing_date 2014-02-26

currency_symbol USD

totalAssets 1270281000.00

intangibleAssets 214967000.00

otherCurrentAssets 6136000.00

totalLiab 595717000.00

totalStockholderEquity 603049000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5166000.00

commonStock 447000.00

retainedEarnings -116877000.00

otherLiab 15886000.00

goodWill 4923000.00

otherAssets 1242810000.00

cash 6690000.00

totalCurrentLiabilities 104240000.00

netDebt 549401000.00

shortTermDebt 80500000.00

shortLongTermDebtTotal 556091000.00

otherStockholderEquity 1154078000.00

propertyPlantEquipment 1007393000.00

totalCurrentAssets 39074000.00

longTermInvestments 3924000.00

netTangibleAssets 459126000.00

shortTermInvestments 6806000.00

netReceivables 13975000.00

longTermDebt 556091000.00

inventory 12273000.00

accountsPayable 18574000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 71515000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3440000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 447000.00

preferredStockTotalEquity 139000000.00

retainedEarningsTotalEquity -116877000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1226284000.00

nonCurrentAssetsTotal 1231207000.00

longTermDebtTotal 556091000.00

nonCurrentLiabilitiesTotal 491477000.00

capitalSurpluse 577039000.00

liabilitiesAndStockholdersEquity 1270281000.00

cashAndShortTermInvestments 6690000.00

commonStockSharesOutstanding 44136797.00

2013-09-30

date 2013-09-30

filing_date 2013-11-06

currency_symbol USD

totalAssets 1213152000.00

intangibleAssets 208097000.00

otherCurrentAssets 6310000.00

totalLiab 543087000.00

totalStockholderEquity 598160000.00

deferredLongTermLiab 0.00

otherCurrentLiab 15285000.00

commonStock 440000.00

retainedEarnings -105697000.00

otherLiab 14958000.00

goodWill 4923000.00

otherAssets 1169342000.00

cash 23909000.00

totalCurrentLiabilities 51443000.00

netDebt 472777000.00

shortTermDebt 20000000.00

shortLongTermDebtTotal 496686000.00

otherStockholderEquity 1125022000.00

propertyPlantEquipment 942376000.00

totalCurrentAssets 55474000.00

longTermInvestments 2282000.00

netTangibleAssets 454237000.00

shortTermInvestments 6810000.00

netReceivables 13091000.00

longTermDebt 496817000.00

inventory 12164000.00

accountsPayable 16158000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 71905000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1906000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 440000.00

preferredStockTotalEquity 139000000.00

retainedEarningsTotalEquity -105697000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1152755000.00

nonCurrentAssetsTotal 1157678000.00

longTermDebtTotal 496817000.00

nonCurrentLiabilitiesOther 6871000.00

nonCurrentLiabilitiesTotal 491644000.00

capitalSurpluse 562511000.00

liabilitiesAndStockholdersEquity 1213152000.00

cashAndShortTermInvestments 23909000.00

commonStockSharesOutstanding 42753722.00

2013-06-30

date 2013-06-30

filing_date 2013-08-07

currency_symbol USD

totalAssets 1149046000.00

intangibleAssets 203627000.00

otherCurrentAssets 6100000.00

totalLiab 497239000.00

totalStockholderEquity 579807000.00

deferredLongTermLiab 0.00

otherCurrentLiab 17259000.00

commonStock 422000.00

retainedEarnings -90398000.00

otherLiab 14209000.00

goodWill 4923000.00

otherAssets 1108804000.00

cash 19763000.00

totalCurrentLiabilities 30132000.00

netDebt 433135000.00

shortLongTermDebtTotal 452898000.00

otherStockholderEquity 1055954000.00

propertyPlantEquipment 885344000.00

totalCurrentAssets 51966000.00

longTermInvestments 3186000.00

netTangibleAssets 435884000.00

shortTermInvestments 9274000.00

netReceivables 11205000.00

longTermDebt 452898000.00

inventory 14898000.00

accountsPayable 12873000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 72000000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2806000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 422000.00

preferredStockTotalEquity 139000000.00

retainedEarningsTotalEquity -90398000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1092157000.00

nonCurrentAssetsTotal 1097080000.00

longTermDebtTotal 452898000.00

nonCurrentLiabilitiesOther 7094000.00

nonCurrentLiabilitiesTotal 467107000.00

capitalSurpluse 527977000.00

liabilitiesAndStockholdersEquity 1149046000.00

cashAndShortTermInvestments 19763000.00

commonStockSharesOutstanding 42006954.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 1049003000.00

intangibleAssets 190243000.00

otherCurrentAssets 5933000.00

totalLiab 462927000.00

totalStockholderEquity 518521000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16122000.00

commonStock 422000.00

retainedEarnings -75383000.00

otherLiab 14129000.00

goodWill 4923000.00

otherAssets 1018810000.00

cash 11980000.00

totalCurrentLiabilities 44954000.00

netDebt 411864000.00

shortTermDebt 20000000.00

shortLongTermDebtTotal 423844000.00

otherStockholderEquity 1049686000.00

propertyPlantEquipment 811808000.00

totalCurrentAssets 42029000.00

netTangibleAssets 444598000.00

shortTermInvestments 7540000.00

netReceivables 10673000.00

longTermDebt 424313000.00

inventory 13443000.00

accountsPayable 8832000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 67555000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -361000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 422000.00

preferredStockTotalEquity 69000000.00

retainedEarningsTotalEquity -75383000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1002051000.00

nonCurrentAssetsTotal 1006974000.00

longTermDebtTotal 424313000.00

nonCurrentLiabilitiesOther 6852000.00

nonCurrentLiabilitiesTotal 417973000.00

capitalSurpluse 524843000.00

liabilitiesAndStockholdersEquity 1049003000.00

cashAndShortTermInvestments 11980000.00

commonStockSharesOutstanding 40514942.00

2012-12-31

date 2012-12-31

filing_date 2013-03-06

currency_symbol USD

totalAssets 1005124000.00

intangibleAssets 187555000.00

otherCurrentAssets 3230000.00

totalLiab 515664000.00

totalStockholderEquity 427605000.00

deferredLongTermLiab 0.00

otherCurrentLiab 11301000.00

commonStock 357000.00

retainedEarnings -61024000.00

otherLiab 13037000.00

goodWill 4923000.00

otherAssets 970464000.00

cash 19006000.00

totalCurrentLiabilities 122712000.00

netDebt 460209000.00

shortTermDebt 99300000.00

shortLongTermDebtTotal 479215000.00

otherStockholderEquity 839286000.00

propertyPlantEquipment 770052000.00

totalCurrentAssets 42594000.00

netTangibleAssets 353682000.00

shortTermInvestments 5497000.00

netReceivables 10157000.00

longTermDebt 479695000.00

inventory 10201000.00

accountsPayable 12111000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 61855000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -371000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 357000.00

preferredStockTotalEquity 69000000.00

retainedEarningsTotalEquity -61024000.00

treasuryStock 0.00

nonCurrrentAssetsOther 957607000.00

nonCurrentAssetsTotal 962530000.00

longTermDebtTotal 479695000.00

nonCurrentLiabilitiesOther 6871000.00

nonCurrentLiabilitiesTotal 392952000.00

capitalSurpluse 419643000.00

liabilitiesAndStockholdersEquity 1005124000.00

cashAndShortTermInvestments 19006000.00

commonStockSharesOutstanding 34964493.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 803911000.00

intangibleAssets 150466000.00

otherCurrentAssets 11474000.00

totalLiab 304905000.00

totalStockholderEquity 429840000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18862000.00

commonStock 349000.00

retainedEarnings -47916000.00

otherLiab 10060000.00

goodWill 4923000.00

otherAssets 779984000.00

cash 10684000.00

totalCurrentLiabilities 27041000.00

netDebt 263210000.00

shortLongTermDebtTotal 273894000.00

otherStockholderEquity 817668000.00

propertyPlantEquipment 0.00

totalCurrentAssets 29258000.00

shortTermInvestments 5768000.00

netReceivables 7100000.00

longTermDebt 273894000.00

inventory 0.00

accountsPayable 8179000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -427000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 349000.00

preferredStockTotalEquity 69000000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 5356000.00

nonCurrentAssetsTotal 774653000.00

nonCurrentLiabilitiesTotal 277864000.00

liabilitiesAndStockholdersEquity 803911000.00

cashAndShortTermInvestments 10684000.00

propertyPlantAndEquipmentGross 613908000.00

propertyPlantAndEquipmentNet 613908000.00

commonStockSharesOutstanding 29752057.00

2012-06-30

date 2012-06-30

filing_date 2012-08-06

currency_symbol USD

totalAssets 709803000.00

intangibleAssets 128801000.00

otherCurrentAssets 11980000.00

totalLiab 317435000.00

totalStockholderEquity 318494000.00

deferredLongTermLiab 0.00

otherCurrentLiab 14737000.00

commonStock 249000.00

retainedEarnings -33424000.00

otherLiab 9080000.00

goodWill 4923000.00

otherAssets 688011000.00

cash 5113000.00

totalCurrentLiabilities 25491000.00

netDebt 287201000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 292314000.00

otherStockholderEquity 282669000.00

propertyPlantEquipment 0.00

totalCurrentAssets 23303000.00

shortTermInvestments 10026000.00

netReceivables 6210000.00

longTermDebt 292314000.00

inventory 0.00

accountsPayable 5754000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -37502000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 249000.00

preferredStockTotalEquity 69000000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 132953000.00

nonCurrentAssetsTotal 686500000.00

nonCurrentLiabilitiesTotal 291944000.00

liabilitiesAndStockholdersEquity 709803000.00

cashAndShortTermInvestments 5113000.00

propertyPlantAndEquipmentGross 548624000.00

propertyPlantAndEquipmentNet 548624000.00

commonStockSharesOutstanding 19484785.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 657205000.00

intangibleAssets 115640000.00

otherCurrentAssets 9709000.00

totalLiab 355958000.00

totalStockholderEquity 223751000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9763000.00

commonStock 160000.00

retainedEarnings -24485000.00

otherLiab 6268000.00

goodWill 4923000.00

otherAssets 624505000.00

cash 18462000.00

totalCurrentLiabilities 54407000.00

netDebt 318791000.00

shortTermDebt 40000000.00

shortLongTermDebtTotal 337253000.00

otherStockholderEquity 179076000.00

propertyPlantEquipment 0.00

totalCurrentAssets 33881000.00

shortTermInvestments 8219000.00

netReceivables 5710000.00

longTermDebt 337253000.00

inventory 0.00

accountsPayable 4644000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33792000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 160000.00

preferredStockTotalEquity 69000000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 119470000.00

nonCurrentAssetsTotal 623324000.00

nonCurrentLiabilitiesTotal 301551000.00

liabilitiesAndStockholdersEquity 657205000.00

cashAndShortTermInvestments 18462000.00

propertyPlantAndEquipmentGross 498931000.00

propertyPlantAndEquipmentNet 498931000.00

commonStockSharesOutstanding 15824627.00

2011-12-31

date 2011-12-31

filing_date 2012-03-09

currency_symbol USD

totalAssets 624500000.00

intangibleAssets 113300000.00

otherCurrentAssets -424000.00

totalLiab 393800000.00

totalStockholderEquity 230700000.00

deferredLongTermLiab 0.00

otherCurrentLiab 97000000.00

commonStock 200000.00

retainedEarnings -18400000.00

otherLiab 5622000.00

goodWill 4923000.00

otherAssets 595413000.00

cash 16500000.00

totalCurrentLiabilities 97000000.00

netDebt 280300000.00

shortLongTermDebtTotal 296800000.00

otherStockholderEquity 209900000.00

propertyPlantEquipment 0.00

totalCurrentAssets 22076000.00

shortTermInvestments 6611000.00

netReceivables 6000000.00

longTermDebt 287907000.00

inventory 0.00

accountsPayable 6044000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 200000.00

preferredStockTotalEquity 69000000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 16824000.00

nonCurrentAssetsTotal 602424000.00

nonCurrentLiabilitiesTotal 296800000.00

liabilitiesAndStockholdersEquity 624500000.00

cashAndShortTermInvestments 16500000.00

propertyPlantAndEquipmentGross 472300000.00

propertyPlantAndEquipmentNet 472300000.00

commonStockSharesOutstanding 21621250.00

2011-09-30

date 2011-09-30

filing_date 2011-11-10

currency_symbol USD

totalAssets 580946000.00

intangibleAssets 102245000.00

otherCurrentAssets 9128000.00

totalLiab 327925000.00

totalStockholderEquity 169805000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9382000.00

commonStock 159000.00

retainedEarnings -11718000.00

otherLiab 13294000.00

goodWill 4923000.00

otherAssets 556789000.00

cash 11988000.00

totalCurrentLiabilities 32885000.00

netDebt 296640000.00

shortTermDebt 17500000.00

shortLongTermDebtTotal 308628000.00

otherStockholderEquity 181364000.00

propertyPlantEquipment 444303000.00

totalCurrentAssets 25924000.00

netTangibleAssets 164882000.00

shortTermInvestments 7311000.00

netReceivables 4808000.00

longTermDebt 292251000.00

inventory 0.00

accountsPayable 6003000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 83216000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26820000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 159000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -11718000.00

treasuryStock 0.00

nonCurrrentAssetsOther 105796000.00

nonCurrentAssetsTotal 555022000.00

longTermDebtTotal 292251000.00

nonCurrentLiabilitiesOther 2045000.00

nonCurrentLiabilitiesTotal 295040000.00

capitalSurpluse 181364000.00

liabilitiesAndStockholdersEquity 580946000.00

cashAndShortTermInvestments 11988000.00

propertyPlantAndEquipmentGross 444303000.00

propertyPlantAndEquipmentNet 444303000.00

commonStockSharesOutstanding 15815282.00

2011-06-30

date 2011-06-30

filing_date 2011-08-15

currency_symbol USD

totalAssets 531619000.00

intangibleAssets 95224000.00

otherCurrentAssets 7591000.00

totalLiab 272087000.00

totalStockholderEquity 174162000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9426000.00

commonStock 159000.00

retainedEarnings -3903000.00

otherLiab 12964000.00

goodWill 4923000.00

otherAssets 507709000.00

cash 13307000.00

totalCurrentLiabilities 12679000.00

netDebt 242563000.00

shortLongTermDebtTotal 255870000.00

otherStockholderEquity 177906000.00

propertyPlantEquipment 402965000.00

totalCurrentAssets 25127000.00

netTangibleAssets 169239000.00

shortTermInvestments 5637000.00

netReceivables 4229000.00

longTermDebt 257763000.00

inventory 0.00

accountsPayable 3253000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 85370000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23723000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 159000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3903000.00

treasuryStock 0.00

nonCurrrentAssetsOther 98604000.00

nonCurrentAssetsTotal 506492000.00

longTermDebtTotal 257763000.00

nonCurrentLiabilitiesOther 1916000.00

nonCurrentLiabilitiesTotal 259408000.00

capitalSurpluse 177906000.00

liabilitiesAndStockholdersEquity 531619000.00

cashAndShortTermInvestments 13307000.00

propertyPlantAndEquipmentGross 402965000.00

propertyPlantAndEquipmentNet 402965000.00

commonStockSharesOutstanding 15153646.00

2011-03-31

date 2011-03-31

filing_date 2011-05-23

currency_symbol USD

totalAssets 208895000.00

intangibleAssets 10806000.00

otherCurrentAssets 3685000.00

totalLiab 219014000.00

totalStockholderEquity -10119000.00

otherCurrentLiab 7102000.00

otherLiab 9431000.00

goodWill 10806000.00

otherAssets 201151000.00

cash 954000.00

totalCurrentLiabilities 14699000.00

netDebt 206205000.00

shortTermDebt 5173000.00

shortLongTermDebtTotal 207159000.00

otherStockholderEquity 10544000.00

totalCurrentAssets 8317000.00

shortTermInvestments 3112000.00

netReceivables 3678000.00

longTermDebt 207159000.00

accountsPayable 2424000.00

accumulatedOtherComprehensiveIncome -20663000.00

nonCurrrentAssetsOther 233000.00

nonCurrentAssetsTotal 200578000.00

nonCurrentLiabilitiesTotal 204315000.00

liabilitiesAndStockholdersEquity 208895000.00

cashAndShortTermInvestments 954000.00

propertyPlantAndEquipmentGross 189539000.00

propertyPlantAndEquipmentNet 189539000.00

commonStockSharesOutstanding 21621250.00

2010-12-31

date 2010-12-31

filing_date 2010-12-31

currency_symbol USD

totalAssets 509041000.00

intangibleAssets 11507000.00

otherCurrentAssets 6097000.00

totalLiab 265658000.00

totalStockholderEquity 155689000.00

otherCurrentLiab 14615000.00

otherLiab 9110000.00

goodWill 4024000.00

otherAssets 12216000.00

cash 997000.00

totalCurrentLiabilities 258945000.00

currentDeferredRevenue 3615000.00

netDebt 238950000.00

shortTermDebt 239947000.00

shortLongTermDebtTotal 239947000.00

otherStockholderEquity 174950000.00

propertyPlantEquipment 190925000.00

totalCurrentAssets 11712000.00

shortTermInvestments 2571000.00

netReceivables 4618000.00

longTermDebt 202743000.00

accountsPayable 4383000.00

accumulatedOtherComprehensiveIncome -19261000.00

nonCurrrentAssetsOther 80056000.00

nonCurrentAssetsTotal 497329000.00

nonCurrentLiabilitiesTotal 6713000.00

liabilitiesAndStockholdersEquity 509041000.00

cashAndShortTermInvestments 997000.00

propertyPlantAndEquipmentGross 413249000.00

propertyPlantAndEquipmentNet 413249000.00

commonStockSharesOutstanding 21621250.00

2010-09-30

date 2010-09-30

filing_date 2010-09-30

currency_symbol USD

totalAssets 211910000.00

intangibleAssets 11425000.00

otherCurrentAssets 2831000.00

totalLiab 220481000.00

totalStockholderEquity -8571000.00

otherCurrentLiab 7119000.00

goodWill 11425000.00

cash 1657000.00

totalCurrentLiabilities 13758000.00

netDebt 207058000.00

shortTermDebt 4384000.00

shortLongTermDebtTotal 208715000.00

otherStockholderEquity 9217000.00

totalCurrentAssets 8414000.00

netReceivables 3926000.00

accountsPayable 2255000.00

accumulatedOtherComprehensiveIncome -17788000.00

nonCurrrentAssetsOther 292000.00

nonCurrentAssetsTotal 203496000.00

nonCurrentLiabilitiesTotal 206723000.00

liabilitiesAndStockholdersEquity 211910000.00

cashAndShortTermInvestments 1657000.00

propertyPlantAndEquipmentGross 191779000.00

propertyPlantAndEquipmentNet 191779000.00

commonStockSharesOutstanding 14031250.00

2010-06-30

date 2010-06-30

filing_date 2010-06-30

currency_symbol USD

totalAssets 215106000.00

otherCurrentAssets 2778000.00

totalLiab 220355000.00

totalStockholderEquity -5249000.00

otherCurrentLiab 4251000.00

cash 2389000.00

totalCurrentLiabilities 214116000.00

netDebt 207476000.00

shortTermDebt 209865000.00

shortLongTermDebtTotal 209865000.00

otherStockholderEquity 11841000.00

totalCurrentAssets 8851000.00

netReceivables 3684000.00

accumulatedOtherComprehensiveIncome -17090000.00

nonCurrrentAssetsOther 13264000.00

nonCurrentAssetsTotal 206255000.00

nonCurrentLiabilitiesTotal 6239000.00

liabilitiesAndStockholdersEquity 215106000.00

cashAndShortTermInvestments 2389000.00

propertyPlantAndEquipmentGross 192991000.00

propertyPlantAndEquipmentNet 192991000.00

commonStockSharesOutstanding 14031250.00

2010-03-31

date 2010-03-31

filing_date 2010-03-31

currency_symbol USD

totalAssets 217572000.00

otherCurrentAssets 2872000.00

totalLiab 220797000.00

totalStockholderEquity -3225000.00

otherCurrentLiab 3420000.00

cash 2073000.00

totalCurrentLiabilities 214422000.00

netDebt 208929000.00

shortTermDebt 211002000.00

shortLongTermDebtTotal 211002000.00

otherStockholderEquity 12573000.00

totalCurrentAssets 8591000.00

netReceivables 3646000.00

accumulatedOtherComprehensiveIncome -15798000.00

nonCurrrentAssetsOther 14712000.00

nonCurrentAssetsTotal 208981000.00

nonCurrentLiabilitiesTotal 6375000.00

liabilitiesAndStockholdersEquity 217572000.00

cashAndShortTermInvestments 2073000.00

propertyPlantAndEquipmentGross 194269000.00

propertyPlantAndEquipmentNet 194269000.00

commonStockSharesOutstanding 14031250.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol USD

totalAssets 220116000.00

intangibleAssets 15518000.00

otherCurrentAssets 2568000.00

totalLiab 221637000.00

totalStockholderEquity -1521000.00

otherCurrentLiab 2949000.00

otherLiab 7153000.00

otherAssets 16370000.00

cash 2772000.00

totalCurrentLiabilities 215081000.00

netDebt 209360000.00

shortTermDebt 212132000.00

shortLongTermDebtTotal 212132000.00

otherStockholderEquity 13105000.00

propertyPlantEquipment 195383000.00

totalCurrentAssets 8948000.00

shortTermInvestments 1983000.00

netReceivables 3608000.00

longTermDebt 212132000.00

accountsPayable 2352000.00

accumulatedOtherComprehensiveIncome -14626000.00

nonCurrrentAssetsOther 25225000.00

nonCurrentAssetsTotal 211168000.00

nonCurrentLiabilitiesTotal 6556000.00

liabilitiesAndStockholdersEquity 220116000.00

cashAndShortTermInvestments 2772000.00

propertyPlantAndEquipmentGross 185943000.00

propertyPlantAndEquipmentNet 185943000.00

commonStockSharesOutstanding 13750000.00

2009-09-30

date 2009-09-30

filing_date 2009-09-30

currency_symbol USD

commonStockSharesOutstanding 13750000.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol USD

commonStockSharesOutstanding 13750000.00

2009-03-31

date 2009-03-31

filing_date 2009-03-31

currency_symbol USD

commonStockSharesOutstanding 14031250.00

2008-12-31

date 2008-12-31

currency_symbol USD

totalAssets 229731000.00

otherLiab 4979000.00

otherAssets 21321000.00

cash 3371000.00

propertyPlantEquipment 200268000.00

shortTermInvestments 1186000.00

longTermDebt 216178000.00

accountsPayable 2014000.00

commonStockSharesOutstanding 14031250.00