Аналитика онлайн » STON

StoneMor, Inc. владеет и управляет кладбищами и похоронными бюро. Компания была основана 29 апреля 2004 года со штаб-квартирой в Тревосе, штат Пенсильвания.

General
Code STON
Type Common Stock
Name StoneMor Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US86184W1062
PrimaryTicker STON.US
CUSIP 86184W106
CIK 1286131
EmployerIdNumber 80-0103159
FiscalYearEnd December
IPODate 2004-09-15
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Personal Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-03
Address 3331 Street Road, Bensalem, PA, United States, 19020
Phone 215 826 2800
WebURL https://www.stonemor.com
FullTimeEmployees 1831
UpdatedAt 2023-01-01
Highlights
MarketCapitalization 419198080
MarketCapitalizationMln 419.1981
EBITDA -4888000
PEGRatio -0.73
WallStreetTargetPrice 5
BookValue -1.425
DividendShare 0
DividendYield 0
EarningsShare -0.532
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.1388
OperatingMarginTTM -0.0401
ReturnOnAssetsTTM -0.0046
ReturnOnEquityTTM 0
RevenueTTM 322572000
RevenuePerShareTTM 2.728
QuarterlyRevenueGrowthYOY -0.035
GrossProfitTTM 169064000
DilutedEpsTTM -0.532
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.86M
2020-09-30
-5.59M
2020-12-31
-4.62M
2021-03-31
-35.39M
2021-06-30
-4.85M
2021-09-30
-10.42M
2021-12-31
-12.23M
2022-03-31
-17.26M
2022-06-30

Financials / Income Statement / quarterly / ebitda

5.5M
2020-09-30
4.17M
2020-12-31
6.32M
2021-03-31
-33.12M
2021-06-30
6.16M
2021-09-30
-5.91M
2021-12-31
-655K
2022-03-31
-5.78M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

76.86M
2020-09-30
60.73M
2020-12-31
78.31M
2021-03-31
82.98M
2021-06-30
82.3M
2021-09-30
79.25M
2021-12-31
80.98M
2022-03-31
80.05M
2022-06-30

Earnings / History / epsActual

-0.35
2020-12-31
-0.04
2021-03-31
-0.3
2021-06-30
-0.04
2021-09-30
-0.09
2021-12-31
-0.1
2022-03-31
-0.15
2022-06-30
0
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.2995
PriceBookMRQ 0
EnterpriseValue 740568821
EnterpriseValueRevenue 2.2958
EnterpriseValueEbitda -115.3893
SharesStats
SharesOutstanding 118753000
SharesFloat 19617983
PercentInsiders 2.768
PercentInstitutions 86.624
Technicals
Beta 0.7951
52WeekHigh 0
52WeekLow 0
50DayMA 3.446
200DayMA 3.0725
SharesShort 4218520
SharesShortPriorMonth 3417196
ShortRatio 15.95
ShortPercent 0.1523
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1798035000.00
intangibleAssets 51902000.00
otherCurrentAssets 32882000.00
totalLiab 1972700000.00
totalStockholderEquity -174665000.00
deferredLongTermLiab 127927000.00
otherCurrentLiab 4344000.00
commonStock 1187000.00
capitalStock 1187000.00
retainedEarnings -93133000.00
otherLiab 1514610000.00
goodWill 6774000.00
otherAssets 1175789000.00
cash 71238000.00
totalCurrentLiabilities 62873000.00
currentDeferredRevenue 1118208000.00
netDebt 321371000.00
shortTermDebt 2576000.00
shortLongTermDebt 2576000.00
shortLongTermDebtTotal 392609000.00
otherStockholderEquity -82719000.00
propertyPlantEquipment 394344000.00
totalCurrentAssets 169226000.00
netTangibleAssets -233341000.00
netReceivables 65106000.00
longTermDebt 390033000.00
accountsPayable 55953000.00
nonCurrrentAssetsOther 1181235000.00
nonCurrentAssetsTotal 1628809000.00
nonCurrentLiabilitiesOther 390493000.00
nonCurrentLiabilitiesTotal 1909827000.00
liabilitiesAndStockholdersEquity 1798035000.00
cashAndShortTermInvestments 71238000.00
propertyPlantAndEquipmentNet 388895000.00
netWorkingCapital 106353000.00
netInvestedCapital 217944000.00
commonStockSharesOutstanding 118476000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 1785478000.00
intangibleAssets 51988000.00
otherCurrentAssets 43166000.00
totalLiab 1942955000.00
totalStockholderEquity -157477000.00
deferredLongTermLiab 125886000.00
otherCurrentLiab 12844000.00
commonStock 1183000.00
capitalStock 1183000.00
retainedEarnings -75872000.00
otherLiab 1486559000.00
goodWill 5195000.00
otherAssets 1150412000.00
cash 74223000.00
totalCurrentLiabilities 61052000.00
currentDeferredRevenue 1094329000.00
netDebt 319381000.00
shortTermDebt 3876000.00
shortLongTermDebt 3876000.00
shortLongTermDebtTotal 393604000.00
otherStockholderEquity -82788000.00
propertyPlantEquipment 396173000.00
totalCurrentAssets 181710000.00
netTangibleAssets -214660000.00
netReceivables 64321000.00
longTermDebt 389728000.00
accountsPayable 44332000.00
nonCurrrentAssetsOther 1156063000.00
nonCurrentAssetsTotal 1603768000.00
nonCurrentLiabilitiesOther 386852000.00
nonCurrentLiabilitiesTotal 1881903000.00
liabilitiesAndStockholdersEquity 1785478000.00
cashAndShortTermInvestments 74223000.00
propertyPlantAndEquipmentNet 390519000.00
netWorkingCapital 120658000.00
netInvestedCapital 236127000.00
commonStockSharesOutstanding 118329000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1741144000.00
intangibleAssets 54023000.00
otherCurrentAssets 34845000.00
totalLiab 1886886000.00
totalStockholderEquity -145742000.00
deferredLongTermLiab 124023000.00
otherCurrentLiab 4344000.00
commonStock 1182000.00
capitalStock 1182000.00
retainedEarnings -63638000.00
otherLiab 1441671000.00
otherAssets 1120862000.00
cash 83882000.00
totalCurrentLiabilities 49810000.00
currentDeferredRevenue 1056260000.00
netDebt 306281000.00
shortTermDebt 762000.00
shortLongTermDebt 762000.00
shortLongTermDebtTotal 390163000.00
otherStockholderEquity -83286000.00
propertyPlantEquipment 385312000.00
totalCurrentAssets 180947000.00
netTangibleAssets -199765000.00
netReceivables 62220000.00
longTermDebt 389401000.00
inventory 3700000.00
accountsPayable 44704000.00
nonCurrrentAssetsOther 1126785000.00
nonCurrentAssetsTotal 1560197000.00
nonCurrentLiabilitiesOther 380537000.00
nonCurrentLiabilitiesTotal 1837076000.00
liabilitiesAndStockholdersEquity 1741144000.00
cashAndShortTermInvestments 83882000.00
propertyPlantAndEquipmentNet 379368000.00
netWorkingCapital 131137000.00
netInvestedCapital 244421000.00
commonStockSharesOutstanding 118123000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1736911000.00
otherCurrentAssets 40765000.00
totalLiab 1872657000.00
totalStockholderEquity -135746000.00
deferredLongTermLiab 122488000.00
otherCurrentLiab 13222000.00
commonStock 1180000.00
capitalStock 1180000.00
retainedEarnings -53217000.00
otherLiab 1416206000.00
otherAssets 1099806000.00
cash 99509000.00
totalCurrentLiabilities 60302000.00
netDebt 291932000.00
shortTermDebt 1769000.00
shortLongTermDebt 1769000.00
shortLongTermDebtTotal 391441000.00
otherStockholderEquity -83709000.00
propertyPlantEquipment 382474000.00
totalCurrentAssets 200340000.00
netTangibleAssets -190037000.00
netReceivables 60066000.00
longTermDebt 389672000.00
accountsPayable 45311000.00
nonCurrrentAssetsOther 1105975000.00
nonCurrentAssetsTotal 1536571000.00
nonCurrentLiabilitiesOther 377295000.00
nonCurrentLiabilitiesTotal 1812355000.00
liabilitiesAndStockholdersEquity 1736911000.00
cashAndShortTermInvestments 99509000.00
propertyPlantAndEquipmentNet 376305000.00
netWorkingCapital 140038000.00
netInvestedCapital 255695000.00
commonStockSharesOutstanding 118003000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1712188000.00
intangibleAssets 54559000.00
otherCurrentAssets 38664000.00
totalLiab 1843597000.00
totalStockholderEquity -131409000.00
deferredLongTermLiab 120229000.00
otherCurrentLiab 4722000.00
commonStock 1180000.00
capitalStock 1180000.00
retainedEarnings -48368000.00
otherLiab 1401514000.00
otherAssets 1092985000.00
cash 90398000.00
totalCurrentLiabilities 52524000.00
netDebt 301020000.00
shortTermDebt 1859000.00
shortLongTermDebt 1859000.00
shortLongTermDebtTotal 391418000.00
otherStockholderEquity -84221000.00
propertyPlantEquipment 376921000.00
totalCurrentAssets 187723000.00
netTangibleAssets -185968000.00
netReceivables 58661000.00
longTermDebt 389559000.00
accountsPayable 45943000.00
commonStockTotalEquity 1180000.00
nonCurrrentAssetsOther 1092978000.00
nonCurrentAssetsTotal 1524465000.00
nonCurrentLiabilitiesOther 369734000.00
nonCurrentLiabilitiesTotal 1791073000.00
liabilitiesAndStockholdersEquity 1712188000.00
cashAndShortTermInvestments 90398000.00
propertyPlantAndEquipmentGross 376921000.00
propertyPlantAndEquipmentNet 376921000.00
netWorkingCapital 135199000.00
netInvestedCapital 260009000.00
commonStockSharesOutstanding 117956000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 1677100000.00
intangibleAssets 54826000.00
otherCurrentAssets 71987000.00
totalLiab 1773632000.00
totalStockholderEquity -96532000.00
deferredLongTermLiab 119068000.00
otherCurrentLiab 24241000.00
commonStock 1179000.00
retainedEarnings -12983000.00
otherLiab 1368094000.00
otherAssets 1056424000.00
cash 48696000.00
totalCurrentLiabilities 78303000.00
netDebt 276674000.00
shortTermDebt 3226000.00
shortLongTermDebt 3226000.00
shortLongTermDebtTotal 325370000.00
otherStockholderEquity -84728000.00
propertyPlantEquipment 386255000.00
totalCurrentAssets 179595000.00
netTangibleAssets -151358000.00
netReceivables 58912000.00
longTermDebt 322144000.00
accountsPayable 50836000.00
commonStockTotalEquity 1179000.00
nonCurrrentAssetsOther 1060879000.00
nonCurrentAssetsTotal 1497505000.00
nonCurrentLiabilitiesOther 359215000.00
nonCurrentLiabilitiesTotal 1695329000.00
liabilitiesAndStockholdersEquity 1677100000.00
cashAndShortTermInvestments 48696000.00
propertyPlantAndEquipmentGross 381791000.00
propertyPlantAndEquipmentNet 381791000.00
netWorkingCapital 101292000.00
netInvestedCapital 228838000.00
commonStockSharesOutstanding 117909000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1634963000.00
intangibleAssets 55094000.00
otherCurrentAssets 71595000.00
totalLiab 1727376000.00
totalStockholderEquity -92413000.00
deferredLongTermLiab 116900000.00
otherCurrentLiab -925663000.00
commonStock 1178000.00
retainedEarnings -8359000.00
otherLiab 1325092000.00
otherAssets 1327665000.00
cash 39244000.00
totalCurrentLiabilities 75536000.00
currentDeferredRevenue 949164000.00
netDebt 281788000.00
shortTermDebt 317000.00
shortLongTermDebt 317000.00
shortLongTermDebtTotal 321032000.00
otherStockholderEquity -85232000.00
propertyPlantEquipment 388193000.00
totalCurrentAssets 168708000.00
netTangibleAssets -147507000.00
netReceivables 57869000.00
longTermDebt 320715000.00
inventory 6000000.00
accountsPayable 51718000.00
commonStockTotalEquity 1178000.00
nonCurrrentAssetsOther 1028130000.00
nonCurrentAssetsTotal 1466255000.00
nonCurrentLiabilitiesOther 352309000.00
nonCurrentLiabilitiesTotal 1651840000.00
liabilitiesAndStockholdersEquity 1634963000.00
cashAndShortTermInvestments 39244000.00
propertyPlantAndEquipmentGross 383022000.00
propertyPlantAndEquipmentNet 383022000.00
netWorkingCapital 93172000.00
netInvestedCapital 228619000.00
commonStockSharesOutstanding 117955000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 1626412000.00
intangibleAssets 55377000.00
otherCurrentAssets 72274000.00
totalLiab 1713626000.00
totalStockholderEquity -87214000.00
deferredLongTermLiab 117367000.00
otherCurrentLiab 24928000.00
commonStock 1178000.00
retainedEarnings -2768000.00
otherLiab 1295885000.00
otherAssets 995659000.00
cash 44003000.00
totalCurrentLiabilities 78595000.00
netDebt 284313000.00
shortTermDebt 1143000.00
shortLongTermDebt 1143000.00
shortLongTermDebtTotal 328316000.00
otherStockholderEquity -85624000.00
propertyPlantEquipment 401104000.00
totalCurrentAssets 174272000.00
netTangibleAssets -142591000.00
netReceivables 57995000.00
longTermDebt 327173000.00
accountsPayable 52524000.00
commonStockTotalEquity 1178000.00
nonCurrrentAssetsOther 1003591000.00
nonCurrentAssetsTotal 1452140000.00
nonCurrentLiabilitiesOther 347676000.00
nonCurrentLiabilitiesTotal 1635031000.00
liabilitiesAndStockholdersEquity 1626412000.00
cashAndShortTermInvestments 44003000.00
propertyPlantAndEquipmentGross 393152000.00
propertyPlantAndEquipmentNet 393152000.00
netWorkingCapital 95677000.00
netInvestedCapital 241102000.00
commonStockSharesOutstanding 117819000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 1606050000.00
intangibleAssets 55652000.00
otherCurrentAssets 70956000.00
totalLiab 1685759000.00
totalStockholderEquity -79709000.00
deferredLongTermLiab 115401000.00
otherCurrentLiab -886485000.00
commonStock 1177000.00
retainedEarnings 5089000.00
otherLiab 1275613000.00
otherAssets 976934000.00
cash 42862000.00
totalCurrentLiabilities 75300000.00
currentDeferredRevenue 910870000.00
netDebt 280467000.00
shortTermDebt 1291000.00
shortLongTermDebt 1291000.00
shortLongTermDebtTotal 323329000.00
otherStockholderEquity -85975000.00
propertyPlantEquipment 403683000.00
totalCurrentAssets 169781000.00
netTangibleAssets -135361000.00
netReceivables 55963000.00
longTermDebt 322038000.00
accountsPayable 49624000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 1288696000.00
nonCurrentAssetsTotal 1436269000.00
nonCurrentLiabilitiesOther 345331000.00
nonCurrentLiabilitiesTotal 1312238000.00
liabilitiesAndStockholdersEquity 1606050000.00
cashAndShortTermInvestments 42862000.00
propertyPlantAndEquipmentGross 91892000.00
propertyPlantAndEquipmentNet 91892000.00
netWorkingCapital 94481000.00
netInvestedCapital 243620000.00
commonStockSharesOutstanding 97572000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 1719368000.00
intangibleAssets 56246000.00
otherCurrentAssets 67678000.00
totalLiab 1821858000.00
totalStockholderEquity -102490000.00
deferredLongTermLiab 113611000.00
otherCurrentLiab 20793000.00
commonStock 944474000.00
retainedEarnings 9003000.00
otherLiab 1221694000.00
otherAssets 925510000.00
cash 34867000.00
totalCurrentLiabilities 76301000.00
netDebt 333470000.00
shortTermDebt 374000.00
shortLongTermDebt 2139000.00
shortLongTermDebtTotal 368337000.00
otherStockholderEquity -953123000.00
propertyPlantEquipment 405893000.00
totalCurrentAssets 158339000.00
netTangibleAssets -149054000.00
netReceivables 55794000.00
longTermDebt 341443000.00
accountsPayable 55134000.00
accumulatedOtherComprehensiveIncome -93841000.00
commonStockTotalEquity 944474000.00
nonCurrrentAssetsOther 1080697000.00
nonCurrentAssetsTotal 1561029000.00
nonCurrentLiabilitiesOther 332200000.00
nonCurrentLiabilitiesTotal 1745557000.00
liabilitiesAndStockholdersEquity 1719368000.00
cashAndShortTermInvestments 34867000.00
propertyPlantAndEquipmentGross 424005000.00
propertyPlantAndEquipmentNet 424005000.00
netWorkingCapital 96440000.00
netInvestedCapital 250470000.00
commonStockSharesOutstanding 42401000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1719368000.00
intangibleAssets 56246000.00
otherCurrentAssets 57000000.00
totalLiab 1821858000.00
totalStockholderEquity -102490000.00
deferredLongTermLiab 114944000.00
otherCurrentLiab 20668000.00
commonStock 944474000.00
otherLiab 1361797000.00
otherAssets 1070208000.00
cash 34867000.00
totalCurrentLiabilities 76301000.00
netDebt 333470000.00
shortTermDebt 374000.00
shortLongTermDebt 374000.00
shortLongTermDebtTotal 368337000.00
otherStockholderEquity -1046964000.00
propertyPlantEquipment 434575000.00
totalCurrentAssets 158339000.00
netTangibleAssets -158736000.00
netReceivables 55794000.00
longTermDebt 367963000.00
inventory 5900000.00
accountsPayable 51912000.00
accumulatedOtherComprehensiveIncome -93841000.00
commonStockTotalEquity 944474000.00
nonCurrrentAssetsOther 890204000.00
nonCurrentAssetsTotal 1561029000.00
nonCurrentLiabilitiesOther 393606000.00
nonCurrentLiabilitiesTotal 1745557000.00
liabilitiesAndStockholdersEquity 1719368000.00
propertyPlantAndEquipmentGross 424005000.00
commonStockSharesOutstanding 42401000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1730523000.00
intangibleAssets 56562000.00
otherCurrentAssets 44358000.00
totalLiab 1834548000.00
totalStockholderEquity 10975000.00
deferredLongTermLiab 11264000.00
otherCurrentLiab 64585000.00
commonStock -98999000.00
otherLiab 1332885000.00
goodWill 0.00
otherAssets 1075693000.00
cash 43515000.00
totalCurrentLiabilities 65088000.00
netDebt 319161000.00
shortTermDebt 503000.00
shortLongTermDebt 503000.00
shortLongTermDebtTotal 362676000.00
otherStockholderEquity -104025000.00
propertyPlantEquipment 108992000.00
totalCurrentAssets 149343000.00
longTermInvestments 78138000.00
netTangibleAssets -103087000.00
netReceivables 61470000.00
longTermDebt 362173000.00
accountsPayable 64585000.00
accumulatedOtherComprehensiveIncome -95257000.00
nonCurrrentAssetsOther 224402000.00
deferredLongTermAssetCharges 113601000.00
nonCurrentAssetsTotal 1581180000.00
longTermDebtTotal 362173000.00
nonCurrentLiabilitiesOther 1338523000.00
nonCurrentLiabilitiesTotal 1769460000.00
warrants 115000000.00
liabilitiesAndStockholdersEquity 1730523000.00
cashAndShortTermInvestments 43515000.00
propertyPlantAndEquipmentGross 437604000.00
propertyPlantAndEquipmentNet 437604000.00
commonStockSharesOutstanding 38916000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1762815000.00
intangibleAssets 56877000.00
otherCurrentAssets 46268000.00
totalLiab 1823759000.00
totalStockholderEquity 54056000.00
deferredLongTermLiab 12883000.00
otherCurrentLiab 312000.00
commonStock -56347000.00
otherLiab 1335525000.00
goodWill 24862000.00
otherAssets 1081396000.00
cash 41859000.00
totalCurrentLiabilities 55966000.00
netDebt 316307000.00
shortTermDebt 591000.00
shortLongTermDebt 591000.00
shortLongTermDebtTotal 358166000.00
otherStockholderEquity 34416000.00
propertyPlantEquipment 110655000.00
totalCurrentAssets 147677000.00
longTermInvestments 83775000.00
netTangibleAssets -85183000.00
netReceivables 59550000.00
longTermDebt 357575000.00
accountsPayable 55063000.00
accumulatedOtherComprehensiveIncome -95360000.00
nonCurrrentAssetsOther 230227000.00
deferredLongTermAssetCharges 112916000.00
nonCurrentAssetsTotal 1615138000.00
longTermDebtTotal 357575000.00
nonCurrentLiabilitiesOther 1339835000.00
nonCurrentLiabilitiesTotal 1767793000.00
warrants 115000000.00
liabilitiesAndStockholdersEquity 1762815000.00
cashAndShortTermInvestments 41859000.00
propertyPlantAndEquipmentGross 440415000.00
propertyPlantAndEquipmentNet 440415000.00
commonStockSharesOutstanding 39329000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1727479000.00
intangibleAssets 59950000.00
otherCurrentAssets 27291000.00
totalLiab 1756314000.00
totalStockholderEquity -28835000.00
deferredLongTermLiab 6675000.00
otherCurrentLiab 7751000.00
commonStock -24593000.00
otherLiab 1326630000.00
goodWill 24862000.00
otherAssets 134285000.00
cash 24448000.00
totalCurrentLiabilities 66625000.00
netDebt 322438000.00
shortTermDebt 953000.00
shortLongTermDebt 953000.00
shortLongTermDebtTotal 346886000.00
otherStockholderEquity 63433000.00
propertyPlantEquipment 112142000.00
totalCurrentAssets 110137000.00
longTermInvestments 83578000.00
netTangibleAssets -113647000.00
netReceivables 58398000.00
longTermDebt 345933000.00
accountsPayable 57921000.00
accumulatedOtherComprehensiveIncome -92268000.00
nonCurrrentAssetsOther 229444000.00
nonCurrentAssetsTotal 1617342000.00
longTermDebtTotal 345933000.00
nonCurrentLiabilitiesOther 1337081000.00
nonCurrentLiabilitiesTotal 1689689000.00
liabilitiesAndStockholdersEquity 1727479000.00
cashAndShortTermInvestments 24448000.00
propertyPlantAndEquipmentGross 443110000.00
propertyPlantAndEquipmentNet 443110000.00
commonStockSharesOutstanding 38031000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1669101000.00
intangibleAssets 61421000.00
otherCurrentAssets 22241000.00
totalLiab 1675679000.00
totalStockholderEquity -6578000.00
deferredLongTermLiab 6675000.00
otherCurrentLiab 1967000.00
commonStock -2570000.00
otherLiab 1293631000.00
goodWill 24862000.00
otherAssets 1040945000.00
cash 18147000.00
totalCurrentLiabilities 61800000.00
netDebt 302899000.00
shortTermDebt 798000.00
shortLongTermDebt 798000.00
shortLongTermDebtTotal 321046000.00
otherStockholderEquity 83568000.00
propertyPlantEquipment 112716000.00
totalCurrentAssets 98316000.00
longTermInvestments 87148000.00
netTangibleAssets -92861000.00
netReceivables 57928000.00
longTermDebt 320248000.00
inventory 7500000.00
accountsPayable 59035000.00
accumulatedOtherComprehensiveIncome -90146000.00
nonCurrrentAssetsOther 222049000.00
nonCurrentAssetsTotal 1570785000.00
longTermDebtTotal 320248000.00
nonCurrentLiabilitiesOther 1286956000.00
nonCurrentLiabilitiesTotal 1613879000.00
liabilitiesAndStockholdersEquity 1669101000.00
cashAndShortTermInvestments 18147000.00
propertyPlantAndEquipmentGross 443557000.00
propertyPlantAndEquipmentNet 443557000.00
commonStockSharesOutstanding 37959000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1727883000.00
intangibleAssets 61905000.00
otherCurrentAssets 29446000.00
totalLiab 1714423000.00
totalStockholderEquity 13460000.00
deferredLongTermLiab 6730000.00
otherCurrentLiab 5331000.00
commonStock 17254000.00
otherLiab 1337333000.00
goodWill 24862000.00
otherAssets 1092079000.00
cash 8043000.00
totalCurrentLiabilities 62987000.00
netDebt 307244000.00
shortTermDebt 1184000.00
shortLongTermDebt 1184000.00
shortLongTermDebtTotal 315287000.00
otherStockholderEquity 102133000.00
propertyPlantEquipment 113674000.00
totalCurrentAssets 101639000.00
longTermInvestments 89765000.00
netTangibleAssets -73307000.00
netReceivables 64150000.00
longTermDebt 314103000.00
accountsPayable 56472000.00
accumulatedOtherComprehensiveIncome -88673000.00
nonCurrrentAssetsOther 226935000.00
nonCurrentAssetsTotal 1626244000.00
longTermDebtTotal 314103000.00
nonCurrentLiabilitiesOther 1330603000.00
nonCurrentLiabilitiesTotal 1651436000.00
liabilitiesAndStockholdersEquity 1727883000.00
cashAndShortTermInvestments 8043000.00
propertyPlantAndEquipmentGross 447398000.00
propertyPlantAndEquipmentNet 447398000.00
commonStockSharesOutstanding 37959000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1730654000.00
intangibleAssets 62342000.00
otherCurrentAssets 28453000.00
totalLiab 1700082000.00
totalStockholderEquity 30572000.00
deferredLongTermLiab 6623000.00
otherCurrentLiab 1912000.00
commonStock 34187000.00
otherLiab 1323610000.00
goodWill 24862000.00
otherAssets 1084915000.00
cash 14979000.00
totalCurrentLiabilities 55977000.00
netDebt 307655000.00
shortTermDebt 2139000.00
shortLongTermDebt 2139000.00
shortLongTermDebtTotal 322634000.00
otherStockholderEquity 117358000.00
propertyPlantEquipment 113229000.00
totalCurrentAssets 110269000.00
longTermInvestments 95421000.00
netTangibleAssets -56632000.00
netReceivables 66837000.00
longTermDebt 320495000.00
accountsPayable 51926000.00
accumulatedOtherComprehensiveIncome -86786000.00
nonCurrrentAssetsOther 232607000.00
nonCurrentAssetsTotal 1620385000.00
longTermDebtTotal 320495000.00
nonCurrentLiabilitiesOther 1316987000.00
nonCurrentLiabilitiesTotal 1644105000.00
liabilitiesAndStockholdersEquity 1730654000.00
cashAndShortTermInvestments 14979000.00
propertyPlantAndEquipmentGross 448266000.00
propertyPlantAndEquipmentNet 448266000.00
commonStockSharesOutstanding 37958000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1728508000.00
intangibleAssets 62793000.00
otherCurrentAssets 30301000.00
totalLiab 1682674000.00
totalStockholderEquity 45834000.00
deferredLongTermLiab 6674000.00
otherCurrentLiab 5326000.00
commonStock 49272000.00
otherLiab 1301891000.00
goodWill 24862000.00
otherAssets 1079640000.00
cash 10412000.00
totalCurrentLiabilities 61835000.00
netDebt 311800000.00
shortTermDebt 3264000.00
shortLongTermDebt 3264000.00
shortLongTermDebtTotal 322212000.00
otherStockholderEquity 130958000.00
propertyPlantEquipment 114751000.00
totalCurrentAssets 112169000.00
longTermInvestments 100170000.00
netTangibleAssets -41821000.00
netReceivables 71456000.00
longTermDebt 318948000.00
accountsPayable 53245000.00
accumulatedOtherComprehensiveIncome -85124000.00
nonCurrrentAssetsOther 234617000.00
nonCurrentAssetsTotal 1616339000.00
longTermDebtTotal 318948000.00
nonCurrentLiabilitiesOther 1295217000.00
nonCurrentLiabilitiesTotal 1620839000.00
liabilitiesAndStockholdersEquity 1728508000.00
cashAndShortTermInvestments 10412000.00
propertyPlantAndEquipmentGross 449044000.00
propertyPlantAndEquipmentNet 449044000.00
commonStockSharesOutstanding 37959000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1756082000.00
intangibleAssets 63244000.00
otherCurrentAssets 27049000.00
totalLiab 1664386000.00
totalStockholderEquity 91696000.00
deferredLongTermLiab 922264000.00
otherCurrentLiab 1781000.00
commonStock 94655000.00
retainedEarnings 0.00
otherLiab 1291249000.00
goodWill 24862000.00
otherAssets 1529006000.00
cash 6821000.00
totalCurrentLiabilities 45806000.00
netDebt 311874000.00
shortTermDebt 1002000.00
shortLongTermDebt 1002000.00
shortLongTermDebtTotal 318695000.00
otherStockholderEquity 174642000.00
propertyPlantEquipment 114090000.00
totalCurrentAssets 112986000.00
longTermInvestments 105935000.00
netTangibleAssets 3552000.00
shortTermInvestments 0.00
netReceivables 79116000.00
longTermDebt 317693000.00
inventory 12100000.00
accountsPayable 43023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 252028000.00
deferredLongTermAssetCharges 84000.00
nonCurrentAssetsTotal 1643096000.00
longTermDebtTotal 317693000.00
nonCurrentLiabilitiesOther 378623000.00
nonCurrentLiabilitiesTotal 1618580000.00
liabilitiesAndStockholdersEquity 1756082000.00
cashAndShortTermInvestments 6821000.00
propertyPlantAndEquipmentGross 447494000.00
propertyPlantAndEquipmentNet 447494000.00
commonStockSharesOutstanding 37958000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1799354000.00
intangibleAssets 63740000.00
otherCurrentAssets 33642000.00
totalLiab 1662608000.00
totalStockholderEquity 136746000.00
deferredLongTermLiab 925340000.00
otherCurrentLiab 5159000.00
commonStock 139232000.00
retainedEarnings 0.00
otherLiab 1281119000.00
goodWill 70436000.00
otherAssets 1565078000.00
cash 8460000.00
totalCurrentLiabilities 53430000.00
netDebt 299226000.00
shortTermDebt 1114000.00
shortLongTermDebt 1114000.00
shortLongTermDebtTotal 307686000.00
otherStockholderEquity 217586000.00
propertyPlantEquipment 115116000.00
totalCurrentAssets 119160000.00
longTermInvestments 101094000.00
netTangibleAssets 2570000.00
shortTermInvestments 0.00
netReceivables 77058000.00
longTermDebt 306572000.00
inventory 0.00
accountsPayable 47157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 245834000.00
deferredLongTermAssetCharges 68000.00
nonCurrentAssetsTotal 1680194000.00
longTermDebtTotal 306572000.00
nonCurrentLiabilitiesOther 377266000.00
nonCurrentLiabilitiesTotal 1609178000.00
liabilitiesAndStockholdersEquity 1799354000.00
cashAndShortTermInvestments 8460000.00
propertyPlantAndEquipmentGross 449324000.00
propertyPlantAndEquipmentNet 449324000.00
commonStockSharesOutstanding 37958000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1792650000.00
intangibleAssets 64266000.00
otherCurrentAssets 31760000.00
totalLiab 1646496000.00
totalStockholderEquity 146154000.00
deferredLongTermLiab 919260000.00
otherCurrentLiab 1815000.00
commonStock 148541000.00
retainedEarnings 0.00
otherLiab 1274088000.00
goodWill 70436000.00
otherAssets 1563879000.00
cash 6826000.00
totalCurrentLiabilities 44708000.00
netDebt 303121000.00
shortTermDebt 3251000.00
shortLongTermDebt 3251000.00
shortLongTermDebtTotal 309947000.00
otherStockholderEquity 224913000.00
propertyPlantEquipment 113058000.00
totalCurrentAssets 115713000.00
longTermInvestments 100710000.00
netTangibleAssets 11452000.00
shortTermInvestments 0.00
netReceivables 77127000.00
longTermDebt 306696000.00
inventory 0.00
accountsPayable 39642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 244547000.00
deferredLongTermAssetCharges 67000.00
nonCurrentAssetsTotal 1676937000.00
longTermDebtTotal 306696000.00
nonCurrentLiabilitiesOther 375832000.00
nonCurrentLiabilitiesTotal 1601788000.00
liabilitiesAndStockholdersEquity 1792650000.00
cashAndShortTermInvestments 6826000.00
propertyPlantAndEquipmentGross 447514000.00
propertyPlantAndEquipmentNet 447514000.00
commonStockSharesOutstanding 37957000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1811270000.00
intangibleAssets 64852000.00
otherCurrentAssets 27811000.00
totalLiab 1641123000.00
totalStockholderEquity 170147000.00
deferredLongTermLiab 911912000.00
otherCurrentLiab 5443000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1270854000.00
goodWill 70436000.00
otherAssets 1576400000.00
cash 13723000.00
totalCurrentLiabilities 46095000.00
netDebt 291512000.00
shortTermDebt 1617000.00
shortLongTermDebt 1617000.00
shortLongTermDebtTotal 305235000.00
otherStockholderEquity 246877000.00
propertyPlantEquipment 116906000.00
totalCurrentAssets 117964000.00
longTermInvestments 98879000.00
netTangibleAssets 34859000.00
shortTermInvestments 0.00
netReceivables 76430000.00
longTermDebt 303618000.00
inventory 0.00
accountsPayable 39035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 240421000.00
deferredLongTermAssetCharges 64000.00
nonCurrentAssetsTotal 1693306000.00
longTermDebtTotal 303618000.00
nonCurrentLiabilitiesOther 379498000.00
nonCurrentLiabilitiesTotal 1595028000.00
liabilitiesAndStockholdersEquity 1811270000.00
cashAndShortTermInvestments 13723000.00
propertyPlantAndEquipmentGross 452196000.00
propertyPlantAndEquipmentNet 452196000.00
commonStockSharesOutstanding 37918000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1787013000.00
intangibleAssets 65438000.00
otherCurrentAssets 28998000.00
totalLiab 1596659000.00
totalStockholderEquity 190354000.00
deferredLongTermLiab 886691000.00
otherCurrentLiab 1571000.00
commonStock 192268000.00
retainedEarnings 0.00
otherLiab 1237357000.00
goodWill 70436000.00
otherAssets 1549911000.00
cash 12570000.00
totalCurrentLiabilities 38893000.00
netDebt 289556000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 302126000.00
otherStockholderEquity 265450000.00
propertyPlantEquipment 118281000.00
totalCurrentAssets 118821000.00
longTermInvestments 98886000.00
netTangibleAssets 54480000.00
shortTermInvestments 0.00
netReceivables 77253000.00
longTermDebt 300351000.00
inventory 12400000.00
accountsPayable 35547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 235799000.00
deferredLongTermAssetCharges 64000.00
nonCurrentAssetsTotal 1668192000.00
longTermDebtTotal 300351000.00
nonCurrentLiabilitiesOther 370724000.00
nonCurrentLiabilitiesTotal 1557766000.00
liabilitiesAndStockholdersEquity 1787013000.00
cashAndShortTermInvestments 12570000.00
propertyPlantAndEquipmentGross 455596000.00
propertyPlantAndEquipmentNet 455596000.00
commonStockSharesOutstanding 35470000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1794139000.00
intangibleAssets 66028000.00
otherCurrentAssets 33579000.00
totalLiab 1632592000.00
totalStockholderEquity 161547000.00
deferredLongTermLiab 914628000.00
otherCurrentLiab 4990000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1257630000.00
goodWill 70572000.00
otherAssets 1551468000.00
cash 15610000.00
totalCurrentLiabilities 43054000.00
netDebt 300566000.00
shortTermDebt 2144000.00
shortLongTermDebt 2144000.00
shortLongTermDebtTotal 316176000.00
otherStockholderEquity 233950000.00
propertyPlantEquipment 118158000.00
totalCurrentAssets 124513000.00
longTermInvestments 97982000.00
netTangibleAssets 24947000.00
shortTermInvestments 0.00
netReceivables 75324000.00
longTermDebt 314032000.00
inventory 0.00
accountsPayable 35920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 237915000.00
deferredLongTermAssetCharges 181000.00
nonCurrentAssetsTotal 1669626000.00
longTermDebtTotal 314032000.00
nonCurrentLiabilitiesOther 360878000.00
nonCurrentLiabilitiesTotal 1589538000.00
liabilitiesAndStockholdersEquity 1794139000.00
cashAndShortTermInvestments 15610000.00
propertyPlantAndEquipmentGross 455403000.00
propertyPlantAndEquipmentNet 455403000.00
commonStockSharesOutstanding 35470000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1738518000.00
intangibleAssets 66098000.00
otherCurrentAssets 26163000.00
totalLiab 1541094000.00
totalStockholderEquity 195904000.00
deferredLongTermLiab 886022000.00
otherCurrentLiab 1473000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1214103000.00
goodWill 70572000.00
otherAssets 1518878000.00
cash 9436000.00
totalCurrentLiabilities 42392000.00
netDebt 273791000.00
shortTermDebt 5373000.00
shortLongTermDebt 5373000.00
shortLongTermDebtTotal 283227000.00
otherStockholderEquity 268177000.00
propertyPlantEquipment 114790000.00
totalCurrentAssets 109830000.00
longTermInvestments 95121000.00
netTangibleAssets 59234000.00
shortTermInvestments 0.00
netReceivables 74231000.00
longTermDebt 277854000.00
inventory 0.00
accountsPayable 35546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 230774000.00
deferredLongTermAssetCharges 181000.00
nonCurrentAssetsTotal 1628688000.00
longTermDebtTotal 277854000.00
nonCurrentLiabilitiesOther 345909000.00
nonCurrentLiabilitiesTotal 1498702000.00
liabilitiesAndStockholdersEquity 1738518000.00
cashAndShortTermInvestments 9436000.00
propertyPlantAndEquipmentGross 444908000.00
propertyPlantAndEquipmentNet 444908000.00
commonStockSharesOutstanding 34837000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1708488000.00
intangibleAssets 66654000.00
otherCurrentAssets 26557000.00
totalLiab 1534855000.00
totalStockholderEquity 171685000.00
deferredLongTermLiab 854090000.00
otherCurrentLiab 5023000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1169525000.00
goodWill 69851000.00
otherAssets 1487496000.00
cash 13486000.00
totalCurrentLiabilities 41694000.00
netDebt 306109000.00
shortTermDebt 1459000.00
shortLongTermDebt 1459000.00
shortLongTermDebtTotal 319595000.00
otherStockholderEquity 242427000.00
propertyPlantEquipment 116124000.00
totalCurrentAssets 109761000.00
longTermInvestments 95091000.00
netTangibleAssets 35180000.00
shortTermInvestments 0.00
netReceivables 69718000.00
longTermDebt 318136000.00
inventory 0.00
accountsPayable 35212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 225216000.00
deferredLongTermAssetCharges 181000.00
nonCurrentAssetsTotal 1598727000.00
longTermDebtTotal 318136000.00
nonCurrentLiabilitiesOther 333199000.00
nonCurrentLiabilitiesTotal 1493161000.00
liabilitiesAndStockholdersEquity 1708488000.00
cashAndShortTermInvestments 13486000.00
propertyPlantAndEquipmentGross 446751000.00
propertyPlantAndEquipmentNet 446751000.00
commonStockSharesOutstanding 32539000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1686125000.00
intangibleAssets 67209000.00
otherCurrentAssets 24230000.00
totalLiab 1502447000.00
totalStockholderEquity 181546000.00
deferredLongTermLiab 833168000.00
otherCurrentLiab 1503000.00
commonStock 204231000.00
retainedEarnings 0.00
otherLiab 1144733000.00
goodWill 69851000.00
otherAssets 1467054000.00
cash 15153000.00
totalCurrentLiabilities 35818000.00
netDebt 303686000.00
shortTermDebt 2440000.00
shortLongTermDebt 2440000.00
shortLongTermDebtTotal 318839000.00
otherStockholderEquity 250728000.00
propertyPlantEquipment 116127000.00
totalCurrentAssets 107798000.00
longTermInvestments 95167000.00
netTangibleAssets 44486000.00
shortTermInvestments 0.00
netReceivables 68415000.00
longTermDebt 316399000.00
inventory 9700000.00
accountsPayable 31875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 221778000.00
deferredLongTermAssetCharges 181000.00
nonCurrentAssetsTotal 1578327000.00
longTermDebtTotal 316399000.00
nonCurrentLiabilitiesOther 329312000.00
nonCurrentLiabilitiesTotal 1466629000.00
liabilitiesAndStockholdersEquity 1686125000.00
cashAndShortTermInvestments 15153000.00
propertyPlantAndEquipmentGross 446969000.00
propertyPlantAndEquipmentNet 446969000.00
commonStockSharesOutstanding 31840000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1681700000.00
intangibleAssets 67681000.00
otherCurrentAssets 40512000.00
totalLiab 1478065000.00
totalStockholderEquity 203635000.00
deferredLongTermLiab 663048000.00
otherCurrentLiab 4868000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1117609000.00
goodWill 64048000.00
otherAssets 1460626000.00
cash 11792000.00
totalCurrentLiabilities 45610000.00
netDebt 279226000.00
shortTermDebt 3294000.00
shortLongTermDebtTotal 291018000.00
otherStockholderEquity 267584000.00
propertyPlantEquipment 102671000.00
totalCurrentAssets 118403000.00
longTermInvestments 93273000.00
netTangibleAssets 71906000.00
shortTermInvestments 0.00
netReceivables 66099000.00
longTermDebt 297031000.00
inventory 0.00
accountsPayable 37448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 213092000.00
deferredLongTermAssetCharges 42000.00
nonCurrentAssetsTotal 1563297000.00
longTermDebtTotal 297031000.00
nonCurrentLiabilitiesOther 472376000.00
nonCurrentLiabilitiesTotal 1432455000.00
liabilitiesAndStockholdersEquity 1681700000.00
cashAndShortTermInvestments 11792000.00
propertyPlantAndEquipmentGross 447333000.00
propertyPlantAndEquipmentNet 447333000.00
commonStockSharesOutstanding 31491000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1706370000.00
intangibleAssets 67891000.00
otherCurrentAssets 37943000.00
totalLiab 1547089000.00
totalStockholderEquity 159281000.00
deferredLongTermLiab 661282000.00
otherCurrentLiab 1356000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1147476000.00
goodWill 58836000.00
otherAssets 1488018000.00
cash 13403000.00
totalCurrentLiabilities 46619000.00
netDebt 317355000.00
shortTermDebt 4552000.00
shortLongTermDebtTotal 330758000.00
otherStockholderEquity 220649000.00
propertyPlantEquipment 99245000.00
totalCurrentAssets 119107000.00
longTermInvestments 93747000.00
netTangibleAssets 32554000.00
shortTermInvestments 0.00
netReceivables 67761000.00
longTermDebt 335329000.00
inventory 0.00
accountsPayable 40711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 210616000.00
deferredLongTermAssetCharges 42000.00
nonCurrentAssetsTotal 1587263000.00
longTermDebtTotal 335329000.00
nonCurrentLiabilitiesOther 486194000.00
nonCurrentLiabilitiesTotal 1500470000.00
liabilitiesAndStockholdersEquity 1706370000.00
cashAndShortTermInvestments 13403000.00
propertyPlantAndEquipmentGross 438841000.00
propertyPlantAndEquipmentNet 438841000.00
commonStockSharesOutstanding 29286000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1705353000.00
intangibleAssets 68441000.00
otherCurrentAssets 27720000.00
totalLiab 1523150000.00
totalStockholderEquity 182203000.00
deferredLongTermLiab 661877000.00
otherCurrentLiab 4742000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1158492000.00
goodWill 58836000.00
otherAssets 1506238000.00
cash 6397000.00
totalCurrentLiabilities 40958000.00
netDebt 292451000.00
shortTermDebt 1664000.00
shortLongTermDebtTotal 298848000.00
otherStockholderEquity 241268000.00
propertyPlantEquipment 99569000.00
totalCurrentAssets 99546000.00
longTermInvestments 91088000.00
netTangibleAssets 54926000.00
shortTermInvestments 0.00
netReceivables 65429000.00
longTermDebt 306127000.00
inventory 0.00
accountsPayable 34552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 205910000.00
deferredLongTermAssetCharges 40000.00
nonCurrentAssetsTotal 1605807000.00
longTermDebtTotal 306127000.00
nonCurrentLiabilitiesOther 496615000.00
nonCurrentLiabilitiesTotal 1482192000.00
liabilitiesAndStockholdersEquity 1705353000.00
cashAndShortTermInvestments 6397000.00
propertyPlantAndEquipmentGross 439390000.00
propertyPlantAndEquipmentNet 439390000.00
commonStockSharesOutstanding 29230000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1699464000.00
intangibleAssets 68990000.00
otherCurrentAssets 28974000.00
totalLiab 1490702000.00
totalStockholderEquity 208762000.00
deferredLongTermLiab 661116000.00
otherCurrentLiab 1219000.00
commonStock 204593000.00
retainedEarnings 0.00
otherLiab 1139997000.00
goodWill 58836000.00
otherAssets 1497195000.00
cash 10401000.00
totalCurrentLiabilities 38852000.00
netDebt 277228000.00
shortTermDebt 2251000.00
shortLongTermDebt 2251000.00
shortLongTermDebtTotal 287629000.00
otherStockholderEquity 265839000.00
propertyPlantEquipment 100391000.00
totalCurrentAssets 101878000.00
longTermInvestments 89536000.00
netTangibleAssets 80936000.00
shortTermInvestments 0.00
netReceivables 62503000.00
longTermDebt 294145000.00
inventory 5600000.00
accountsPayable 35382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 199556000.00
deferredLongTermAssetCharges 40000.00
nonCurrentAssetsTotal 1597586000.00
longTermDebtTotal 294145000.00
nonCurrentLiabilitiesOther 496589000.00
nonCurrentLiabilitiesTotal 1451850000.00
liabilitiesAndStockholdersEquity 1699464000.00
cashAndShortTermInvestments 10401000.00
propertyPlantAndEquipmentGross 440239000.00
propertyPlantAndEquipmentNet 440239000.00
commonStockSharesOutstanding 29165000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1709203000.00
intangibleAssets 67945000.00
otherCurrentAssets 30319000.00
totalLiab 1475287000.00
totalStockholderEquity 233916000.00
deferredLongTermLiab 647911000.00
otherCurrentLiab 4944000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1138608000.00
goodWill 57128000.00
otherAssets 1500500000.00
cash 22175000.00
totalCurrentLiabilities 49148000.00
netDebt 247029000.00
shortTermDebt 3373000.00
shortLongTermDebtTotal 269204000.00
otherStockholderEquity 288489000.00
propertyPlantEquipment 100746000.00
totalCurrentAssets 107957000.00
longTermInvestments 86478000.00
netTangibleAssets 108843000.00
shortTermInvestments 0.00
netReceivables 55463000.00
longTermDebt 274425000.00
inventory 0.00
accountsPayable 40831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 193616000.00
deferredLongTermAssetCharges 42000.00
nonCurrentAssetsTotal 1601246000.00
longTermDebtTotal 274425000.00
nonCurrentLiabilitiesOther 503803000.00
nonCurrentLiabilitiesTotal 1426139000.00
liabilitiesAndStockholdersEquity 1709203000.00
cashAndShortTermInvestments 22175000.00
propertyPlantAndEquipmentGross 441924000.00
propertyPlantAndEquipmentNet 441924000.00
commonStockSharesOutstanding 29018000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1716786000.00
intangibleAssets 68572000.00
otherCurrentAssets 31321000.00
totalLiab 1462495000.00
totalStockholderEquity 254291000.00
deferredLongTermLiab 651128000.00
otherCurrentLiab 1500000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1145547000.00
goodWill 57128000.00
otherAssets 1511016000.00
cash 15287000.00
totalCurrentLiabilities 42851000.00
netDebt 241716000.00
shortTermDebt 4022000.00
shortLongTermDebtTotal 257003000.00
otherStockholderEquity 309216000.00
propertyPlantEquipment 100708000.00
totalCurrentAssets 105062000.00
longTermInvestments 90309000.00
netTangibleAssets 128591000.00
shortTermInvestments 0.00
netReceivables 58454000.00
longTermDebt 261405000.00
inventory 0.00
accountsPayable 37329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 195947000.00
deferredLongTermAssetCharges 42000.00
nonCurrentAssetsTotal 1611724000.00
longTermDebtTotal 261405000.00
nonCurrentLiabilitiesOther 507111000.00
nonCurrentLiabilitiesTotal 1419644000.00
liabilitiesAndStockholdersEquity 1716786000.00
cashAndShortTermInvestments 15287000.00
propertyPlantAndEquipmentGross 441363000.00
propertyPlantAndEquipmentNet 441363000.00
commonStockSharesOutstanding 25552000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1492967000.00
intangibleAssets 9276000.00
otherCurrentAssets 21679000.00
totalLiab 1344980000.00
totalStockholderEquity 147987000.00
deferredLongTermLiab 610657000.00
otherCurrentLiab 5013000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1049587000.00
goodWill 48737000.00
otherAssets 1322684000.00
cash 8240000.00
totalCurrentLiabilities 30841000.00
netDebt 245369000.00
shortTermDebt 1555000.00
shortLongTermDebtTotal 253609000.00
otherStockholderEquity 200905000.00
propertyPlantEquipment 84555000.00
totalCurrentAssets 85728000.00
longTermInvestments 80484000.00
netTangibleAssets 99250000.00
shortTermInvestments 0.00
netReceivables 55809000.00
longTermDebt 252054000.00
inventory 0.00
accountsPayable 24273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 181713000.00
deferredLongTermAssetCharges 42000.00
nonCurrentAssetsTotal 1407239000.00
longTermDebtTotal 252054000.00
nonCurrentLiabilitiesOther 451428000.00
nonCurrentLiabilitiesTotal 1314139000.00
liabilitiesAndStockholdersEquity 1492967000.00
cashAndShortTermInvestments 8240000.00
propertyPlantAndEquipmentGross 399464000.00
propertyPlantAndEquipmentNet 399464000.00
commonStockSharesOutstanding 22787000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1473329000.00
intangibleAssets 9655000.00
otherCurrentAssets 26289000.00
totalLiab 1365809000.00
totalStockholderEquity 107520000.00
deferredLongTermLiab 593992000.00
otherCurrentLiab 1512000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1022689000.00
goodWill 48034000.00
otherAssets 1294743000.00
cash 12175000.00
totalCurrentLiabilities 41697000.00
netDebt 279757000.00
shortTermDebt 2916000.00
shortLongTermDebt 291932000.00
shortLongTermDebtTotal 291932000.00
otherStockholderEquity 158916000.00
propertyPlantEquipment 85007000.00
totalCurrentAssets 93579000.00
longTermInvestments 78356000.00
netTangibleAssets 59486000.00
shortTermInvestments 0.00
netReceivables 55115000.00
longTermDebt 289016000.00
inventory 5400000.00
accountsPayable 37269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 177216000.00
deferredLongTermAssetCharges 42000.00
nonCurrentAssetsTotal 1379750000.00
longTermDebtTotal 289016000.00
nonCurrentLiabilitiesOther 441104000.00
nonCurrentLiabilitiesTotal 1324112000.00
liabilitiesAndStockholdersEquity 1473329000.00
cashAndShortTermInvestments 12175000.00
propertyPlantAndEquipmentGross 401476000.00
propertyPlantAndEquipmentNet 401476000.00
commonStockSharesOutstanding 21368000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1448815000.00
intangibleAssets 10073000.00
otherCurrentAssets 27145000.00
totalLiab 1324688000.00
totalStockholderEquity 124127000.00
deferredLongTermLiab 570012000.00
otherCurrentLiab 5134000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 992232000.00
goodWill 47570000.00
otherAssets 1264202000.00
cash 19984000.00
totalCurrentLiabilities 45875000.00
netDebt 261108000.00
shortTermDebt 6550000.00
shortLongTermDebtTotal 281092000.00
otherStockholderEquity 173852000.00
propertyPlantEquipment 85282000.00
totalCurrentAssets 99331000.00
longTermInvestments 76045000.00
netTangibleAssets 76557000.00
shortTermInvestments 0.00
netReceivables 52202000.00
longTermDebt 274542000.00
inventory 0.00
accountsPayable 34191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 171847000.00
deferredLongTermAssetCharges 69000.00
nonCurrentAssetsTotal 1349484000.00
longTermDebtTotal 274542000.00
nonCurrentLiabilitiesOther 434259000.00
nonCurrentLiabilitiesTotal 1278813000.00
liabilitiesAndStockholdersEquity 1448815000.00
cashAndShortTermInvestments 19984000.00
propertyPlantAndEquipmentGross 401804000.00
propertyPlantAndEquipmentNet 401804000.00
commonStockSharesOutstanding 21351000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1435632000.00
intangibleAssets 10413000.00
otherCurrentAssets 24244000.00
totalLiab 1296983000.00
totalStockholderEquity 138649000.00
deferredLongTermLiab 556876000.00
otherCurrentLiab 1625000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 976586000.00
goodWill 47570000.00
otherAssets 1258124000.00
cash 14075000.00
totalCurrentLiabilities 41553000.00
netDebt 259151000.00
shortTermDebt 6936000.00
shortLongTermDebtTotal 273226000.00
otherStockholderEquity 186470000.00
propertyPlantEquipment 84793000.00
totalCurrentAssets 92715000.00
longTermInvestments 77297000.00
netTangibleAssets 91079000.00
shortTermInvestments 0.00
netReceivables 54396000.00
longTermDebt 266290000.00
inventory 0.00
accountsPayable 32992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 170099000.00
deferredLongTermAssetCharges 381000.00
nonCurrentAssetsTotal 1342917000.00
longTermDebtTotal 266290000.00
nonCurrentLiabilitiesOther 432264000.00
nonCurrentLiabilitiesTotal 1255430000.00
liabilitiesAndStockholdersEquity 1435632000.00
cashAndShortTermInvestments 14075000.00
propertyPlantAndEquipmentGross 397299000.00
propertyPlantAndEquipmentNet 397299000.00
commonStockSharesOutstanding 21345000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1419531000.00
intangibleAssets 10874000.00
otherCurrentAssets 19988000.00
totalLiab 1256466000.00
totalStockholderEquity 163065000.00
deferredLongTermLiab 549811000.00
otherCurrentLiab 5541000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 967719000.00
goodWill 47570000.00
otherAssets 1254032000.00
cash 8536000.00
totalCurrentLiabilities 41332000.00
netDebt 230015000.00
shortTermDebt 4995000.00
shortLongTermDebtTotal 238551000.00
otherStockholderEquity 209433000.00
propertyPlantEquipment 84316000.00
totalCurrentAssets 81183000.00
longTermInvestments 74454000.00
netTangibleAssets 115495000.00
shortTermInvestments 0.00
netReceivables 52659000.00
longTermDebt 233556000.00
inventory 0.00
accountsPayable 30796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 169491000.00
deferredLongTermAssetCharges 381000.00
nonCurrentAssetsTotal 1338348000.00
longTermDebtTotal 233556000.00
nonCurrentLiabilitiesOther 431767000.00
nonCurrentLiabilitiesTotal 1215134000.00
liabilitiesAndStockholdersEquity 1419531000.00
cashAndShortTermInvestments 8536000.00
propertyPlantAndEquipmentGross 397709000.00
propertyPlantAndEquipmentNet 397709000.00
commonStockSharesOutstanding 19729000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1343725000.00
intangibleAssets 9342000.00
otherCurrentAssets 21250000.00
totalLiab 1208543000.00
totalStockholderEquity 135182000.00
deferredLongTermLiab 512771000.00
otherCurrentLiab 1833000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 907878000.00
goodWill 42392000.00
otherAssets 1182894000.00
cash 7946000.00
totalCurrentLiabilities 32981000.00
netDebt 247003000.00
shortTermDebt 2175000.00
shortLongTermDebtTotal 254949000.00
otherStockholderEquity 179851000.00
propertyPlantEquipment 79740000.00
totalCurrentAssets 81091000.00
longTermInvestments 71521000.00
netTangibleAssets 92790000.00
shortTermInvestments 0.00
netReceivables 51895000.00
longTermDebt 252774000.00
inventory 4700000.00
accountsPayable 28973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 162513000.00
deferredLongTermAssetCharges 381000.00
nonCurrentAssetsTotal 1262634000.00
longTermDebtTotal 252774000.00
nonCurrentLiabilitiesOther 410017000.00
nonCurrentLiabilitiesTotal 1175562000.00
liabilitiesAndStockholdersEquity 1343725000.00
cashAndShortTermInvestments 7946000.00
propertyPlantAndEquipmentGross 389720000.00
propertyPlantAndEquipmentNet 389720000.00
commonStockSharesOutstanding 19491000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1329937000.00
intangibleAssets 9207000.00
otherCurrentAssets 20275000.00
totalLiab 1179609000.00
totalStockholderEquity 150328000.00
deferredLongTermLiab 500132000.00
otherCurrentLiab 5688000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 897928000.00
goodWill 40393000.00
otherAssets 1173858000.00
cash 8128000.00
totalCurrentLiabilities 30372000.00
netDebt 229760000.00
shortTermDebt 1770000.00
shortLongTermDebtTotal 237888000.00
otherStockholderEquity 193506000.00
propertyPlantEquipment 79567000.00
totalCurrentAssets 76512000.00
longTermInvestments 69631000.00
netTangibleAssets 109935000.00
shortTermInvestments 0.00
netReceivables 48109000.00
longTermDebt 236118000.00
inventory 0.00
accountsPayable 22914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 158887000.00
deferredLongTermAssetCharges 605000.00
nonCurrentAssetsTotal 1253425000.00
longTermDebtTotal 236118000.00
nonCurrentLiabilitiesOther 412987000.00
nonCurrentLiabilitiesTotal 1149237000.00
liabilitiesAndStockholdersEquity 1329937000.00
cashAndShortTermInvestments 8128000.00
propertyPlantAndEquipmentGross 388907000.00
propertyPlantAndEquipmentNet 388907000.00
commonStockSharesOutstanding 19743000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1273430000.00
intangibleAssets 42037000.00
otherCurrentAssets 21889000.00
totalLiab 1116002000.00
totalStockholderEquity 157428000.00
deferredLongTermLiab 478435000.00
otherCurrentLiab 1654000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 858312000.00
goodWill 34091000.00
otherAssets 1118898000.00
cash 7787000.00
totalCurrentLiabilities 29352000.00
netDebt 206239000.00
shortTermDebt 2035000.00
shortLongTermDebtTotal 214026000.00
otherStockholderEquity 198955000.00
propertyPlantEquipment 72948000.00
totalCurrentAssets 81584000.00
longTermInvestments 71098000.00
netTangibleAssets 123337000.00
shortTermInvestments 0.00
netReceivables 51908000.00
longTermDebt 211991000.00
inventory 0.00
accountsPayable 25663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 166294000.00
deferredLongTermAssetCharges 420000.00
nonCurrentAssetsTotal 1191846000.00
longTermDebtTotal 211991000.00
nonCurrentLiabilitiesOther 396224000.00
nonCurrentLiabilitiesTotal 1086650000.00
liabilitiesAndStockholdersEquity 1273430000.00
cashAndShortTermInvestments 7787000.00
propertyPlantAndEquipmentGross 721818000.00
propertyPlantAndEquipmentNet 721818000.00
commonStockSharesOutstanding 19375000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1274961000.00
intangibleAssets 44617000.00
otherCurrentAssets 20857000.00
totalLiab 1104313000.00
totalStockholderEquity 170648000.00
deferredLongTermLiab 475350000.00
otherCurrentLiab 5517000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 856337000.00
goodWill 36639000.00
otherAssets 1122907000.00
cash 8778000.00
totalCurrentLiabilities 30084000.00
netDebt 194348000.00
shortTermDebt 2235000.00
shortLongTermDebtTotal 203126000.00
otherStockholderEquity 210519000.00
propertyPlantEquipment 73049000.00
totalCurrentAssets 79005000.00
longTermInvestments 68634000.00
netTangibleAssets 134009000.00
shortTermInvestments 0.00
netReceivables 49370000.00
longTermDebt 200891000.00
inventory 0.00
accountsPayable 22332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 161716000.00
deferredLongTermAssetCharges 417000.00
nonCurrentAssetsTotal 1195956000.00
longTermDebtTotal 200891000.00
nonCurrentLiabilitiesOther 397988000.00
nonCurrentLiabilitiesTotal 1074229000.00
liabilitiesAndStockholdersEquity 1274961000.00
cashAndShortTermInvestments 8778000.00
propertyPlantAndEquipmentGross 374654000.00
propertyPlantAndEquipmentNet 374654000.00
commonStockSharesOutstanding 20391000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1249125000.00
intangibleAssets 46922000.00
otherCurrentAssets 20602000.00
totalLiab 1068846000.00
totalStockholderEquity 180279000.00
deferredLongTermLiab 458846000.00
otherCurrentLiab 1632000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 828496000.00
goodWill 36439000.00
otherAssets 1093851000.00
cash 12058000.00
totalCurrentLiabilities 29547000.00
netDebt 183264000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 195322000.00
otherStockholderEquity 218441000.00
propertyPlantEquipment 73777000.00
totalCurrentAssets 81497000.00
longTermInvestments 68354000.00
netTangibleAssets 143840000.00
shortTermInvestments 0.00
netReceivables 48837000.00
longTermDebt 193835000.00
inventory 6400000.00
accountsPayable 26428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 158865000.00
deferredLongTermAssetCharges 415000.00
nonCurrentAssetsTotal 1167628000.00
longTermDebtTotal 193835000.00
nonCurrentLiabilitiesOther 386618000.00
nonCurrentLiabilitiesTotal 1039299000.00
liabilitiesAndStockholdersEquity 1249125000.00
cashAndShortTermInvestments 12058000.00
propertyPlantAndEquipmentGross 372715000.00
propertyPlantAndEquipmentNet 372715000.00
commonStockSharesOutstanding 19353000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1170453000.00
intangibleAssets 22671000.00
otherCurrentAssets 19978000.00
totalLiab 975600000.00
totalStockholderEquity 194853000.00
deferredLongTermLiab 417669000.00
otherCurrentLiab 5410000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 756510000.00
goodWill 22671000.00
otherAssets 1011887000.00
cash 20135000.00
totalCurrentLiabilities 27607000.00
netDebt 155424000.00
shortTermDebt 1743000.00
shortLongTermDebtTotal 175559000.00
otherStockholderEquity 232037000.00
propertyPlantEquipment 70712000.00
totalCurrentAssets 87854000.00
longTermInvestments 63516000.00
netTangibleAssets 172182000.00
shortTermInvestments 0.00
netReceivables 47741000.00
longTermDebt 173816000.00
inventory 0.00
accountsPayable 20454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 151884000.00
deferredLongTermAssetCharges 566000.00
nonCurrentAssetsTotal 1082599000.00
longTermDebtTotal 173816000.00
nonCurrentLiabilitiesOther 356508000.00
nonCurrentLiabilitiesTotal 947993000.00
liabilitiesAndStockholdersEquity 1170453000.00
cashAndShortTermInvestments 20135000.00
propertyPlantAndEquipmentGross 672119000.00
propertyPlantAndEquipmentNet 672119000.00
commonStockSharesOutstanding 19353000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1189050000.00
intangibleAssets 18545000.00
otherCurrentAssets 14996000.00
totalLiab 982322000.00
totalStockholderEquity 206728000.00
deferredLongTermLiab 429956000.00
otherCurrentLiab 1268000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 787233000.00
goodWill 18545000.00
otherAssets 1046293000.00
cash 12734000.00
totalCurrentLiabilities 19919000.00
netDebt 147019000.00
shortTermDebt 1511000.00
shortLongTermDebtTotal 159753000.00
otherStockholderEquity 242556000.00
propertyPlantEquipment 66789000.00
totalCurrentAssets 75968000.00
longTermInvestments 64130000.00
netTangibleAssets 188183000.00
shortTermInvestments 0.00
netReceivables 48238000.00
longTermDebt 158242000.00
inventory 0.00
accountsPayable 17140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 151834000.00
deferredLongTermAssetCharges 547000.00
nonCurrentAssetsTotal 1113082000.00
longTermDebtTotal 158242000.00
nonCurrentLiabilitiesOther 374205000.00
nonCurrentLiabilitiesTotal 962403000.00
liabilitiesAndStockholdersEquity 1189050000.00
cashAndShortTermInvestments 12734000.00
propertyPlantAndEquipmentGross 686507000.00
propertyPlantAndEquipmentNet 686507000.00
commonStockSharesOutstanding 19341000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1193487000.00
intangibleAssets 19961000.00
otherCurrentAssets 11801000.00
totalLiab 975840000.00
totalStockholderEquity 217647000.00
otherCurrentLiab 5115000.00
otherLiab 783835000.00
goodWill 19961000.00
otherAssets 1043185000.00
cash 27494000.00
totalCurrentLiabilities 24348000.00
netDebt 124359000.00
shortTermDebt 1258000.00
shortLongTermDebtTotal 151853000.00
otherStockholderEquity 251990000.00
propertyPlantEquipment 65032000.00
totalCurrentAssets 85270000.00
netReceivables 45975000.00
longTermDebt 150595000.00
accountsPayable 17975000.00
accumulatedOtherComprehensiveIncome -34343000.00
nonCurrrentAssetsOther 147036000.00
nonCurrentAssetsTotal 1108217000.00
nonCurrentLiabilitiesTotal 951492000.00
liabilitiesAndStockholdersEquity 1193487000.00
cashAndShortTermInvestments 27494000.00
propertyPlantAndEquipmentGross 351736000.00
propertyPlantAndEquipmentNet 351736000.00
commonStockSharesOutstanding 17709000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1147119000.00
intangibleAssets 19851000.00
otherCurrentAssets 12363000.00
totalLiab 1018927000.00
totalStockholderEquity 128192000.00
otherCurrentLiab 2034000.00
otherLiab 755026000.00
goodWill 19851000.00
otherAssets 1015823000.00
cash 7535000.00
totalCurrentLiabilities 26864000.00
netDebt 212859000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 220394000.00
otherStockholderEquity 161137000.00
propertyPlantEquipment 66249000.00
totalCurrentAssets 65047000.00
netReceivables 45149000.00
longTermDebt 219008000.00
inventory 6000000.00
accountsPayable 23444000.00
accumulatedOtherComprehensiveIncome -32945000.00
nonCurrrentAssetsOther 711907000.00
nonCurrentAssetsTotal 1082072000.00
nonCurrentLiabilitiesTotal 992063000.00
liabilitiesAndStockholdersEquity 1147119000.00
cashAndShortTermInvestments 7535000.00
propertyPlantAndEquipmentGross 349709000.00
propertyPlantAndEquipmentNet 349709000.00
commonStockSharesOutstanding 13995000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1128072000.00
otherCurrentAssets 12497000.00
totalLiab 959808000.00
totalStockholderEquity 168264000.00
otherCurrentLiab 5444000.00
otherLiab 696886000.00
otherAssets 972123000.00
cash 17958000.00
totalCurrentLiabilities 25918000.00
netDebt 189340000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 207298000.00
otherStockholderEquity 200335000.00
propertyPlantEquipment 82577000.00
totalCurrentAssets 73372000.00
netReceivables 42917000.00
longTermDebt 206452000.00
inventory 5200000.00
accountsPayable 19628000.00
accumulatedOtherComprehensiveIncome -32071000.00
nonCurrrentAssetsOther 132298000.00
nonCurrentAssetsTotal 1054700000.00
nonCurrentLiabilitiesTotal 933890000.00
liabilitiesAndStockholdersEquity 1128072000.00
cashAndShortTermInvestments 17958000.00
propertyPlantAndEquipmentGross 679971000.00
propertyPlantAndEquipmentNet 679971000.00
commonStockSharesOutstanding 13995000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1064816000.00
otherCurrentAssets 13292000.00
totalLiab 930330000.00
totalStockholderEquity 134486000.00
otherCurrentLiab 1546000.00
otherLiab 638537000.00
otherAssets 909524000.00
cash 13450000.00
totalCurrentLiabilities 26259000.00
netDebt 224259000.00
shortTermDebt 523000.00
shortLongTermDebtTotal 237709000.00
otherStockholderEquity 164989000.00
propertyPlantEquipment 85448000.00
totalCurrentAssets 69844000.00
netReceivables 43102000.00
longTermDebt 237186000.00
inventory 5200000.00
accountsPayable 24190000.00
accumulatedOtherComprehensiveIncome -30503000.00
nonCurrrentAssetsOther 132547000.00
nonCurrentAssetsTotal 994972000.00
nonCurrentLiabilitiesTotal 904071000.00
liabilitiesAndStockholdersEquity 1064816000.00
cashAndShortTermInvestments 13450000.00
propertyPlantAndEquipmentGross 646477000.00
propertyPlantAndEquipmentNet 646477000.00
commonStockSharesOutstanding 13537000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 987443000.00
otherCurrentAssets 7459000.00
totalLiab 853919000.00
totalStockholderEquity 133524000.00
otherCurrentLiab 5731000.00
otherLiab 612027000.00
otherAssets 871026000.00
cash 13079000.00
totalCurrentLiabilities 27845000.00
netDebt 188246000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 201325000.00
otherStockholderEquity 162943000.00
propertyPlantEquipment 57169000.00
totalCurrentAssets 59248000.00
netReceivables 38710000.00
longTermDebt 201054000.00
inventory 4000000.00
accountsPayable 21843000.00
accumulatedOtherComprehensiveIncome -29419000.00
nonCurrrentAssetsOther 121416000.00
nonCurrentAssetsTotal 928195000.00
nonCurrentLiabilitiesTotal 826074000.00
liabilitiesAndStockholdersEquity 987443000.00
cashAndShortTermInvestments 13079000.00
propertyPlantAndEquipmentGross 324034000.00
propertyPlantAndEquipmentNet 324034000.00
commonStockSharesOutstanding 13385000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 858889000.00
otherCurrentAssets 8033000.00
totalLiab 743641000.00
totalStockholderEquity -208579000.00
otherCurrentLiab 1829000.00
otherLiab 526749000.00
otherAssets 747999000.00
cash 13479000.00
totalCurrentLiabilities 28781000.00
netDebt 169720000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 183199000.00
otherStockholderEquity 143510000.00
propertyPlantEquipment 52265000.00
totalCurrentAssets 58625000.00
netReceivables 37113000.00
longTermDebt 182821000.00
inventory 3500000.00
accountsPayable 26574000.00
accumulatedOtherComprehensiveIncome -28262000.00
nonCurrrentAssetsOther 512191000.00
nonCurrentAssetsTotal 800264000.00
nonCurrentLiabilitiesTotal 714860000.00
liabilitiesAndStockholdersEquity 535062000.00
cashAndShortTermInvestments 13479000.00
propertyPlantAndEquipmentGross 287622000.00
propertyPlantAndEquipmentNet 287622000.00
commonStockSharesOutstanding 11891000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 830521000.00
otherCurrentAssets 17791000.00
totalLiab 729398000.00
totalStockholderEquity -208579000.00
otherCurrentLiab 1070000.00
otherLiab 509870000.00
otherAssets 718881000.00
cash 9369000.00
totalCurrentLiabilities 31537000.00
netDebt 175347000.00
shortTermDebt 4809000.00
shortLongTermDebtTotal 184716000.00
otherStockholderEquity 128715000.00
propertyPlantEquipment 48031000.00
totalCurrentAssets 63609000.00
netReceivables 36449000.00
longTermDebt 179907000.00
inventory 3300000.00
accountsPayable 25658000.00
accumulatedOtherComprehensiveIncome -27592000.00
nonCurrrentAssetsOther 101573000.00
nonCurrentAssetsTotal 766912000.00
nonCurrentLiabilitiesTotal 697861000.00
liabilitiesAndStockholdersEquity 520819000.00
cashAndShortTermInvestments 9369000.00
propertyPlantAndEquipmentGross 282950000.00
propertyPlantAndEquipmentNet 282950000.00
commonStockSharesOutstanding 11891000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 794325000.00
otherCurrentAssets 16926000.00
totalLiab 687788000.00
totalStockholderEquity -208579000.00
otherCurrentLiab 1442000.00
otherLiab 470809000.00
otherAssets 679778000.00
cash 11275000.00
totalCurrentLiabilities 29895000.00
netDebt 170273000.00
shortTermDebt 2392000.00
shortLongTermDebtTotal 181548000.00
otherStockholderEquity 133009000.00
propertyPlantEquipment 48518000.00
totalCurrentAssets 66029000.00
netReceivables 37828000.00
longTermDebt 179156000.00
inventory 3000000.00
accountsPayable 26061000.00
accumulatedOtherComprehensiveIncome -26472000.00
nonCurrrentAssetsOther 492407000.00
nonCurrentAssetsTotal 728296000.00
nonCurrentLiabilitiesTotal 657893000.00
liabilitiesAndStockholdersEquity 479209000.00
cashAndShortTermInvestments 11275000.00
propertyPlantAndEquipmentGross 235544000.00
propertyPlantAndEquipmentNet 235544000.00
commonStockSharesOutstanding 11891000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 734586000.00
otherCurrentAssets 15482000.00
totalLiab 622875000.00
totalStockholderEquity -208579000.00
otherCurrentLiab 651000.00
otherLiab 421826000.00
otherAssets 624452000.00
cash 10407000.00
totalCurrentLiabilities 104332000.00
netDebt 158787000.00
shortTermDebt 80405000.00
shortLongTermDebtTotal 169194000.00
otherStockholderEquity 137190000.00
propertyPlantEquipment 48855000.00
totalCurrentAssets 61279000.00
netReceivables 35390000.00
longTermDebt 88789000.00
inventory 3400000.00
accountsPayable 23276000.00
accumulatedOtherComprehensiveIncome -25479000.00
nonCurrrentAssetsOther 92066000.00
nonCurrentAssetsTotal 673307000.00
nonCurrentLiabilitiesTotal 518543000.00
liabilitiesAndStockholdersEquity 414296000.00
cashAndShortTermInvestments 10407000.00
propertyPlantAndEquipmentGross 276906000.00
propertyPlantAndEquipmentNet 276906000.00
commonStockSharesOutstanding 11891000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 816862000.00
otherCurrentAssets 13005000.00
totalLiab 471537000.00
totalStockholderEquity 119389000.00
otherCurrentLiab 677000.00
otherLiab 270831000.00
otherAssets 630568000.00
cash 13800000.00
totalCurrentLiabilities 25243000.00
netDebt 132364000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 146164000.00
otherStockholderEquity 366795000.00
propertyPlantEquipment 49615000.00
totalCurrentAssets 58868000.00
netReceivables 32063000.00
longTermDebt 80456000.00
inventory 3400000.00
accountsPayable 24180000.00
accumulatedOtherComprehensiveIncome -21470000.00
nonCurrrentAssetsOther 79319000.00
nonCurrentAssetsTotal 757994000.00
nonCurrentLiabilitiesTotal 446294000.00
liabilitiesAndStockholdersEquity 816862000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 241481000.00
propertyPlantAndEquipmentNet 241481000.00
commonStockSharesOutstanding 11801000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 771313000.00
otherCurrentAssets 7997000.00
totalLiab 471878000.00
totalStockholderEquity 123353000.00
otherCurrentLiab 838000.00
otherLiab 299402000.00
otherAssets 668616000.00
cash 13355000.00
totalCurrentLiabilities 96536000.00
netDebt 143382000.00
shortTermDebt 80797000.00
shortLongTermDebtTotal 156737000.00
otherStockholderEquity 296998000.00
propertyPlantEquipment 48467000.00
totalCurrentAssets 54230000.00
netReceivables 32878000.00
longTermDebt 75940000.00
inventory 3800000.00
accountsPayable 14901000.00
accumulatedOtherComprehensiveIncome 2437000.00
nonCurrrentAssetsOther 450546000.00
nonCurrentAssetsTotal 717083000.00
nonCurrentLiabilitiesTotal 375342000.00
liabilitiesAndStockholdersEquity 595231000.00
cashAndShortTermInvestments 13355000.00
propertyPlantAndEquipmentGross 266537000.00
propertyPlantAndEquipmentNet 266537000.00
commonStockSharesOutstanding 11801000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 806369000.00
otherCurrentAssets 7241000.00
totalLiab 478145000.00
totalStockholderEquity 129501000.00
otherCurrentLiab 1209000.00
otherLiab 309009000.00
otherAssets 705437000.00
cash 10792000.00
totalCurrentLiabilities 16226000.00
netDebt 142606000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 153398000.00
otherStockholderEquity 350886000.00
propertyPlantEquipment 48222000.00
totalCurrentAssets 52710000.00
netReceivables 34677000.00
longTermDebt 152910000.00
inventory 3200000.00
accountsPayable 14529000.00
accumulatedOtherComprehensiveIncome -22662000.00
nonCurrrentAssetsOther 489679000.00
nonCurrentAssetsTotal 753659000.00
nonCurrentLiabilitiesTotal 461919000.00
liabilitiesAndStockholdersEquity 607646000.00
cashAndShortTermInvestments 10792000.00
propertyPlantAndEquipmentGross 263980000.00
propertyPlantAndEquipmentNet 263980000.00
commonStockSharesOutstanding 11801000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 811720000.00
otherCurrentAssets 9172000.00
totalLiab 474040000.00
totalStockholderEquity 133476000.00
otherCurrentLiab 1099000.00
otherLiab 305248000.00
otherAssets 704449000.00
cash 8363000.00
totalCurrentLiabilities 17373000.00
netDebt 143268000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 151631000.00
otherStockholderEquity 204204000.00
propertyPlantEquipment 55332000.00
totalCurrentAssets 51939000.00
netReceivables 34404000.00
longTermDebt 151419000.00
inventory 3500000.00
accountsPayable 16062000.00
accumulatedOtherComprehensiveIncome 133476000.00
nonCurrrentAssetsOther 517044000.00
nonCurrentAssetsTotal 759781000.00
nonCurrentLiabilitiesTotal 456667000.00
liabilitiesAndStockholdersEquity 607516000.00
cashAndShortTermInvestments 8363000.00
propertyPlantAndEquipmentGross 242737000.00
propertyPlantAndEquipmentNet 242737000.00
commonStockSharesOutstanding 11784000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 811757000.00
otherCurrentAssets 7900000.00
totalLiab 466432000.00
totalStockholderEquity 136746000.00
otherCurrentLiab 677000.00
otherLiab 300516000.00
otherAssets 704065000.00
cash 13800000.00
totalCurrentLiabilities 20138000.00
netDebt 132364000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 146164000.00
otherStockholderEquity 366795000.00
propertyPlantEquipment 53929000.00
totalCurrentAssets 53763000.00
netReceivables 32063000.00
longTermDebt 145778000.00
inventory 3100000.00
accountsPayable 19075000.00
accumulatedOtherComprehensiveIncome -21470000.00
nonCurrrentAssetsOther 79319000.00
nonCurrentAssetsTotal 757994000.00
nonCurrentLiabilitiesTotal 446294000.00
liabilitiesAndStockholdersEquity 811757000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 241481000.00
propertyPlantAndEquipmentNet 241481000.00
commonStockSharesOutstanding 9036000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 637233000.00
otherCurrentAssets 7464000.00
totalLiab 379060000.00
totalStockholderEquity 91928000.00
otherCurrentLiab 501000.00
otherLiab 251270000.00
otherAssets 565176000.00
cash 13228000.00
totalCurrentLiabilities 12756000.00
netDebt 102473000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 115701000.00
otherStockholderEquity 166245000.00
propertyPlantEquipment 28307000.00
totalCurrentAssets 43750000.00
netReceivables 23058000.00
longTermDebt 115034000.00
inventory 2700000.00
accountsPayable 11588000.00
accumulatedOtherComprehensiveIncome 91928000.00
nonCurrrentAssetsOther 392066000.00
nonCurrentAssetsTotal 593483000.00
nonCurrentLiabilitiesTotal 366304000.00
liabilitiesAndStockholdersEquity 470988000.00
cashAndShortTermInvestments 13228000.00
propertyPlantAndEquipmentGross 201417000.00
propertyPlantAndEquipmentNet 201417000.00
commonStockSharesOutstanding 9036000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 641235000.00
otherCurrentAssets 7142000.00
totalLiab 375128000.00
totalStockholderEquity 96080000.00
otherCurrentLiab 390000.00
otherLiab 256450000.00
otherAssets 568406000.00
cash 11559000.00
totalCurrentLiabilities 11797000.00
netDebt 96501000.00
shortTermDebt 1179000.00
shortLongTermDebtTotal 108060000.00
otherStockholderEquity 170027000.00
propertyPlantEquipment 28166000.00
totalCurrentAssets 44663000.00
netReceivables 25962000.00
longTermDebt 106881000.00
inventory 2500000.00
accountsPayable 10228000.00
accumulatedOtherComprehensiveIncome 96080000.00
nonCurrrentAssetsOther 398391000.00
nonCurrentAssetsTotal 596572000.00
nonCurrentLiabilitiesTotal 363331000.00
liabilitiesAndStockholdersEquity 471208000.00
cashAndShortTermInvestments 11559000.00
propertyPlantAndEquipmentGross 198181000.00
propertyPlantAndEquipmentNet 198181000.00
commonStockSharesOutstanding 9036000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 641269000.00
otherCurrentAssets 5285000.00
totalLiab 372564000.00
totalStockholderEquity 96027000.00
otherCurrentLiab 349000.00
otherLiab 258618000.00
otherAssets 576783000.00
cash 6550000.00
totalCurrentLiabilities 10067000.00
netDebt 98484000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 105034000.00
otherStockholderEquity 291574000.00
propertyPlantEquipment 28987000.00
totalCurrentAssets 35499000.00
netReceivables 23664000.00
longTermDebt 103879000.00
inventory 2300000.00
accountsPayable 8563000.00
accumulatedOtherComprehensiveIncome -22869000.00
nonCurrrentAssetsOther 405791000.00
nonCurrentAssetsTotal 605770000.00
nonCurrentLiabilitiesTotal 362497000.00
liabilitiesAndStockholdersEquity 468591000.00
cashAndShortTermInvestments 6550000.00
propertyPlantAndEquipmentGross 199979000.00
propertyPlantAndEquipmentNet 199979000.00
commonStockSharesOutstanding 9036000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 627026000.00
otherCurrentAssets 5336000.00
totalLiab 357107000.00
totalStockholderEquity 101288000.00
otherCurrentLiab 361000.00
otherLiab 241908000.00
otherAssets 559781000.00
cash 9914000.00
totalCurrentLiabilities 13094000.00
netDebt 93578000.00
shortTermDebt 1388000.00
shortLongTermDebtTotal 103492000.00
otherStockholderEquity 292060000.00
propertyPlantEquipment 29027000.00
totalCurrentAssets 38218000.00
netReceivables 22968000.00
longTermDebt 102104000.00
inventory 2200000.00
accountsPayable 11345000.00
accumulatedOtherComprehensiveIncome -22141000.00
nonCurrrentAssetsOther 71648000.00
nonCurrentAssetsTotal 588808000.00
nonCurrentLiabilitiesTotal 344013000.00
liabilitiesAndStockholdersEquity 627026000.00
cashAndShortTermInvestments 9914000.00
propertyPlantAndEquipmentGross 200741000.00
propertyPlantAndEquipmentNet 200741000.00
commonStockSharesOutstanding 8767000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 615915000.00
otherCurrentAssets 5168000.00
totalLiab 349088000.00
totalStockholderEquity 105231000.00
otherCurrentLiab 306000.00
otherLiab 240561000.00
otherAssets 538095000.00
cash 14382000.00
totalCurrentLiabilities 6843000.00
netDebt 88125000.00
shortTermDebt 823000.00
shortLongTermDebtTotal 102507000.00
otherStockholderEquity 288136000.00
propertyPlantEquipment 30428000.00
totalCurrentAssets 47392000.00
netReceivables 27842000.00
longTermDebt 101684000.00
inventory 2100000.00
accountsPayable 5714000.00
accumulatedOtherComprehensiveIncome -21309000.00
nonCurrrentAssetsOther 373507000.00
nonCurrentAssetsTotal 568523000.00
nonCurrentLiabilitiesTotal 342245000.00
liabilitiesAndStockholdersEquity 454319000.00
cashAndShortTermInvestments 14382000.00
propertyPlantAndEquipmentGross 195016000.00
propertyPlantAndEquipmentNet 195016000.00
commonStockSharesOutstanding 8767000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 553470000.00
otherCurrentAssets 4960000.00
totalLiab 310140000.00
totalStockholderEquity 102468000.00
otherCurrentLiab 315000.00
commonStock 69453000.00
otherLiab 213594000.00
otherAssets 486613000.00
cash 4824000.00
totalCurrentLiabilities 6341000.00
netDebt 85886000.00
shortTermDebt 505000.00
shortLongTermDebtTotal 90710000.00
otherStockholderEquity 31609000.00
propertyPlantEquipment 26303000.00
totalCurrentAssets 40554000.00
netReceivables 30770000.00
longTermDebt 90205000.00
inventory 1100000.00
accountsPayable 5521000.00
accumulatedOtherComprehensiveIncome 1406000.00
commonStockTotalEquity 69453000.00
nonCurrrentAssetsOther 322877000.00
nonCurrentAssetsTotal 512916000.00
nonCurrentLiabilitiesTotal 303799000.00
liabilitiesAndStockholdersEquity 412608000.00
cashAndShortTermInvestments 4824000.00
propertyPlantAndEquipmentGross 190039000.00
propertyPlantAndEquipmentNet 190039000.00
commonStockSharesOutstanding 8760000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 556010000.00
otherCurrentAssets 4727000.00
totalLiab 309143000.00
totalStockholderEquity 105679000.00
otherCurrentLiab 222000.00
commonStock 71078000.00
otherLiab 214869000.00
otherAssets 488890000.00
cash 6724000.00
totalCurrentLiabilities 6599000.00
netDebt 81333000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 88057000.00
otherStockholderEquity 33131000.00
propertyPlantEquipment 25864000.00
totalCurrentAssets 41256000.00
netReceivables 29805000.00
longTermDebt 87675000.00
inventory 1200000.00
accountsPayable 5995000.00
accumulatedOtherComprehensiveIncome 1470000.00
commonStockTotalEquity 71078000.00
nonCurrrentAssetsOther 325457000.00
nonCurrentAssetsTotal 514754000.00
nonCurrentLiabilitiesTotal 302544000.00
liabilitiesAndStockholdersEquity 414822000.00
cashAndShortTermInvestments 6724000.00
propertyPlantAndEquipmentGross 189297000.00
propertyPlantAndEquipmentNet 189297000.00
commonStockSharesOutstanding 8760000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 550835000.00
otherCurrentAssets 3736000.00
totalLiab 441850000.00
totalStockholderEquity 108985000.00
otherCurrentLiab 260000.00
otherLiab 210465000.00
otherAssets 483092000.00
cash 6925000.00
totalCurrentLiabilities 8362000.00
netDebt 80020000.00
shortTermDebt 641000.00
shortLongTermDebtTotal 86945000.00
otherStockholderEquity 107448000.00
propertyPlantEquipment 27091000.00
totalCurrentAssets 40652000.00
netReceivables 29991000.00
longTermDebt 86304000.00
inventory 1316000.00
accountsPayable 7461000.00
accumulatedOtherComprehensiveIncome 1537000.00
nonCurrrentAssetsOther 318320000.00
nonCurrentAssetsTotal 510183000.00
nonCurrentLiabilitiesTotal 433488000.00
liabilitiesAndStockholdersEquity 550835000.00
cashAndShortTermInvestments 6925000.00
propertyPlantAndEquipmentGross 191863000.00
propertyPlantAndEquipmentNet 191863000.00
commonStockSharesOutstanding 8480000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 484399000.00
otherCurrentAssets 5463000.00
totalLiab 378494000.00
totalStockholderEquity 105905000.00
otherCurrentLiab 222000.00
otherLiab 192494000.00
otherAssets 449236000.00
cash 10225000.00
totalCurrentLiabilities 4998000.00
netDebt 72175000.00
shortLongTermDebtTotal 82400000.00
propertyPlantEquipment 22461000.00
totalCurrentAssets 42741000.00
netReceivables 27053000.00
longTermDebt 82400000.00
accountsPayable 4776000.00
accumulatedOtherComprehensiveIncome 105905000.00
nonCurrrentAssetsOther 419197000.00
nonCurrentAssetsTotal 441658000.00
nonCurrentLiabilitiesTotal 373496000.00
liabilitiesAndStockholdersEquity 484399000.00
cashAndShortTermInvestments 10225000.00
propertyPlantAndEquipmentGross 22461000.00
propertyPlantAndEquipmentNet 22461000.00
commonStockSharesOutstanding 8480000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 487923000.00
otherCurrentAssets 4753000.00
totalLiab 378815000.00
totalStockholderEquity 109108000.00
otherCurrentLiab 174000.00
otherLiab 192335000.00
otherAssets 452711000.00
cash 10848000.00
totalCurrentLiabilities 5690000.00
netDebt 70752000.00
shortLongTermDebtTotal 81600000.00
propertyPlantEquipment 22750000.00
totalCurrentAssets 42271000.00
netReceivables 26670000.00
longTermDebt 81600000.00
accountsPayable 5516000.00
accumulatedOtherComprehensiveIncome 109108000.00
nonCurrrentAssetsOther 422902000.00
nonCurrentAssetsTotal 445652000.00
nonCurrentLiabilitiesTotal 373125000.00
liabilitiesAndStockholdersEquity 487923000.00
cashAndShortTermInvestments 10848000.00
propertyPlantAndEquipmentGross 22750000.00
propertyPlantAndEquipmentNet 22750000.00
commonStockSharesOutstanding 8480000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 485647000.00
otherCurrentAssets 3653000.00
totalLiab 374010000.00
totalStockholderEquity 111637000.00
otherCurrentLiab 162000.00
otherLiab 192346000.00
otherAssets 450353000.00
cash 12405000.00
totalCurrentLiabilities 4414000.00
netDebt 67595000.00
shortLongTermDebtTotal 80000000.00
propertyPlantEquipment 22724000.00
totalCurrentAssets 41731000.00
netReceivables 25673000.00
longTermDebt 80000000.00
accountsPayable 4252000.00
accumulatedOtherComprehensiveIncome 111637000.00
nonCurrrentAssetsOther 421192000.00
nonCurrentAssetsTotal 443916000.00
nonCurrentLiabilitiesTotal 369596000.00
liabilitiesAndStockholdersEquity 485647000.00
cashAndShortTermInvestments 12405000.00
propertyPlantAndEquipmentGross 22724000.00
propertyPlantAndEquipmentNet 22724000.00
commonStockSharesOutstanding 8480000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 494467000.00
otherCurrentAssets 2639000.00
totalLiab 379150000.00
totalStockholderEquity 115317000.00
otherCurrentLiab 162000.00
otherLiab 164903000.00
otherAssets 279044000.00
cash 14474000.00
totalCurrentLiabilities 6298000.00
netDebt 65526000.00
shortLongTermDebtTotal 80000000.00
propertyPlantEquipment 172831000.00
totalCurrentAssets 42592000.00
netReceivables 25479000.00
longTermDebt 80000000.00
inventory 861000.00
accountsPayable 6136000.00
accumulatedOtherComprehensiveIncome 115317000.00
nonCurrrentAssetsOther 429259000.00
nonCurrentAssetsTotal 451875000.00
nonCurrentLiabilitiesTotal 372852000.00
liabilitiesAndStockholdersEquity 494467000.00
cashAndShortTermInvestments 14474000.00
propertyPlantAndEquipmentGross 22616000.00
propertyPlantAndEquipmentNet 22616000.00
commonStockSharesOutstanding 8480000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 492077000.00
otherCurrentAssets 2425000.00
totalLiab 252390000.00
totalStockholderEquity 115010000.00
otherCurrentLiab 208000.00
otherLiab 163432000.00
otherAssets 278130000.00
cash 13637000.00
totalCurrentLiabilities 8958000.00
netDebt 66532000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 80169000.00
otherStockholderEquity 124677000.00
propertyPlantEquipment 172924000.00
totalCurrentAssets 41023000.00
netReceivables 24961000.00
longTermDebt 80000000.00
inventory 846000.00
accountsPayable 8581000.00
accumulatedOtherComprehensiveIncome 115010000.00
nonCurrrentAssetsOther 278130000.00
nonCurrentAssetsTotal 451054000.00
nonCurrentLiabilitiesTotal 243432000.00
liabilitiesAndStockholdersEquity 367400000.00
cashAndShortTermInvestments 13637000.00
propertyPlantAndEquipmentGross 172924000.00
propertyPlantAndEquipmentNet 172924000.00
commonStockSharesOutstanding 8480000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 483902000.00
otherCurrentAssets 2037000.00
totalLiab 248460000.00
totalStockholderEquity 114734000.00
otherCurrentLiab 957000.00
commonStock 9000.00
otherLiab 161090000.00
otherAssets 278343000.00
cash 14035000.00
totalCurrentLiabilities 7370000.00
netDebt 65965000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 120708000.00
propertyPlantEquipment 174005000.00
totalCurrentAssets 40365000.00
netReceivables 24293000.00
longTermDebt 1992000.00
inventory 757000.00
accountsPayable 6413000.00
accumulatedOtherComprehensiveIncome 114734000.00
preferredStockTotalEquity 17103000.00
nonCurrrentAssetsOther 269532000.00
nonCurrentAssetsTotal 443537000.00
nonCurrentLiabilitiesTotal 241090000.00
liabilitiesAndStockholdersEquity 363194000.00
cashAndShortTermInvestments 14035000.00
propertyPlantAndEquipmentGross 174005000.00
propertyPlantAndEquipmentNet 174005000.00
commonStockSharesOutstanding 8479564.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 355685000.00
otherCurrentAssets 1476000.00
totalLiab 298191000.00
totalStockholderEquity 57494000.00
otherCurrentLiab 735000.00
commonStock 9000.00
otherLiab 159345000.00
otherAssets 148957000.00
cash 5554000.00
totalCurrentLiabilities 14537000.00
propertyPlantEquipment 174611000.00
longTermDebt 122894000.00
inventory 779000.00
accountsPayable 5988000.00
preferredStockTotalEquity 15514000.00
commonStockSharesOutstanding 8479564.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 8479564.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 356293000.00
otherCurrentAssets 1432000.00
totalLiab 294609000.00
totalStockholderEquity 61684000.00
otherCurrentLiab 2370000.00
commonStock 9000.00
otherLiab 149790000.00
otherAssets 146491000.00
cash 5559000.00
totalCurrentLiabilities 14563000.00
propertyPlantEquipment 179108000.00
longTermDebt 129261000.00
inventory 614000.00
accountsPayable 6722000.00
preferredStockTotalEquity 12764000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1741144000.00
intangibleAssets 54023000.00
otherCurrentAssets 34845000.00
totalLiab 1886886000.00
totalStockholderEquity -145742000.00
deferredLongTermLiab 124023000.00
otherCurrentLiab 4344000.00
commonStock 1182000.00
capitalStock 1182000.00
retainedEarnings -63638000.00
otherLiab 1441671000.00
otherAssets 1120862000.00
cash 83882000.00
totalCurrentLiabilities 49810000.00
currentDeferredRevenue 1056260000.00
netDebt 306281000.00
shortTermDebt 762000.00
shortLongTermDebt 762000.00
shortLongTermDebtTotal 390163000.00
otherStockholderEquity -83286000.00
propertyPlantEquipment 385312000.00
totalCurrentAssets 180947000.00
netTangibleAssets -199765000.00
netReceivables 62220000.00
longTermDebt 389401000.00
inventory 3700000.00
accountsPayable 44704000.00
nonCurrrentAssetsOther 1126785000.00
nonCurrentAssetsTotal 1560197000.00
nonCurrentLiabilitiesOther 380537000.00
nonCurrentLiabilitiesTotal 1837076000.00
liabilitiesAndStockholdersEquity 1741144000.00
cashAndShortTermInvestments 83882000.00
propertyPlantAndEquipmentNet 379368000.00
netWorkingCapital 131137000.00
netInvestedCapital 244421000.00
commonStockSharesOutstanding 117998000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1634963000.00
intangibleAssets 55094000.00
otherCurrentAssets 71595000.00
totalLiab 1727376000.00
totalStockholderEquity -92413000.00
deferredLongTermLiab 116900000.00
otherCurrentLiab 23501000.00
commonStock 1178000.00
capitalStock 1178000.00
retainedEarnings -8359000.00
otherLiab 1325092000.00
otherAssets 1327665000.00
cash 39244000.00
totalCurrentLiabilities 75536000.00
currentDeferredRevenue 949164000.00
netDebt 281788000.00
shortTermDebt 317000.00
shortLongTermDebt 317000.00
shortLongTermDebtTotal 321032000.00
otherStockholderEquity -85232000.00
propertyPlantEquipment 388193000.00
totalCurrentAssets 168708000.00
netTangibleAssets -147507000.00
netReceivables 57869000.00
longTermDebt 320715000.00
inventory 6000000.00
accountsPayable 51718000.00
commonStockTotalEquity 1178000.00
nonCurrrentAssetsOther 1028130000.00
nonCurrentAssetsTotal 1466255000.00
nonCurrentLiabilitiesOther 352309000.00
nonCurrentLiabilitiesTotal 1651840000.00
liabilitiesAndStockholdersEquity 1634963000.00
cashAndShortTermInvestments 39244000.00
propertyPlantAndEquipmentGross 383022000.00
propertyPlantAndEquipmentNet 383022000.00
netWorkingCapital 93172000.00
netInvestedCapital 228619000.00
commonStockSharesOutstanding 107001000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 1719368000.00
intangibleAssets 56246000.00
otherCurrentAssets 67678000.00
totalLiab 1821858000.00
totalStockholderEquity -102490000.00
deferredLongTermLiab 110684000.00
otherCurrentLiab 20793000.00
commonStock 944474000.00
capitalStock 944474000.00
otherLiab 1281041000.00
otherAssets 991478000.00
cash 34867000.00
totalCurrentLiabilities 76301000.00
netDebt 333470000.00
shortTermDebt 374000.00
shortLongTermDebt 374000.00
shortLongTermDebtTotal 368337000.00
otherStockholderEquity -953123000.00
propertyPlantEquipment 402667000.00
totalCurrentAssets 158339000.00
netTangibleAssets -158736000.00
netReceivables 55794000.00
longTermDebt 367963000.00
inventory 5900000.00
accountsPayable 55134000.00
accumulatedOtherComprehensiveIncome -93841000.00
commonStockTotalEquity 944474000.00
nonCurrrentAssetsOther 1080697000.00
nonCurrentAssetsTotal 1561029000.00
nonCurrentLiabilitiesOther 393606000.00
nonCurrentLiabilitiesTotal 1745557000.00
liabilitiesAndStockholdersEquity 1719368000.00
cashAndShortTermInvestments 34867000.00
propertyPlantAndEquipmentGross 424005000.00
propertyPlantAndEquipmentNet 424005000.00
netWorkingCapital 82038000.00
netInvestedCapital 265847000.00
commonStockSharesOutstanding 39677000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1669101000.00
intangibleAssets 61421000.00
otherCurrentAssets 22241000.00
totalLiab 1675679000.00
totalStockholderEquity -6578000.00
deferredLongTermLiab 6675000.00
otherCurrentLiab 1967000.00
commonStock -10618000.00
otherLiab 1298951000.00
goodWill 24862000.00
otherAssets 1041929000.00
cash 18147000.00
totalCurrentLiabilities 61800000.00
netDebt 302899000.00
shortTermDebt 798000.00
shortLongTermDebt 798000.00
shortLongTermDebtTotal 321046000.00
otherStockholderEquity 83568000.00
propertyPlantEquipment 112716000.00
totalCurrentAssets 98316000.00
longTermInvestments 87148000.00
netTangibleAssets -92861000.00
netReceivables 57928000.00
longTermDebt 320248000.00
inventory 7500000.00
accountsPayable 59035000.00
accumulatedOtherComprehensiveIncome -90146000.00
nonCurrrentAssetsOther 222049000.00
nonCurrentAssetsTotal 1570785000.00
longTermDebtTotal 320248000.00
nonCurrentLiabilitiesOther 1286956000.00
nonCurrentLiabilitiesTotal 1613879000.00
liabilitiesAndStockholdersEquity 1675679000.00
cashAndShortTermInvestments 18147000.00
propertyPlantAndEquipmentGross 443557000.00
propertyPlantAndEquipmentNet 443557000.00
netWorkingCapital 36516000.00
netInvestedCapital 314468000.00
commonStockSharesOutstanding 37959000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1756082000.00
intangibleAssets 63244000.00
otherCurrentAssets 27049000.00
totalLiab 1664386000.00
totalStockholderEquity 91696000.00
deferredLongTermLiab 922264000.00
otherCurrentLiab 1781000.00
commonStock 94655000.00
retainedEarnings 0.00
otherLiab 1300887000.00
goodWill 24862000.00
otherAssets 1107496000.00
cash 6821000.00
totalCurrentLiabilities 45806000.00
netDebt 311874000.00
shortTermDebt 1002000.00
shortLongTermDebt 1002000.00
shortLongTermDebtTotal 318695000.00
otherStockholderEquity 174642000.00
propertyPlantEquipment 114090000.00
totalCurrentAssets 112986000.00
longTermInvestments 105935000.00
netTangibleAssets 3552000.00
shortTermInvestments 0.00
netReceivables 79116000.00
longTermDebt 317693000.00
inventory 12100000.00
accountsPayable 43023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 252028000.00
deferredLongTermAssetCharges 84000.00
nonCurrentAssetsTotal 1643096000.00
longTermDebtTotal 317693000.00
nonCurrentLiabilitiesOther 378623000.00
nonCurrentLiabilitiesTotal 1618580000.00
liabilitiesAndStockholdersEquity 1756082000.00
cashAndShortTermInvestments 6821000.00
propertyPlantAndEquipmentGross 447494000.00
propertyPlantAndEquipmentNet 447494000.00
netWorkingCapital 67180000.00
netInvestedCapital 410391000.00
commonStockSharesOutstanding 37948000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1787013000.00
intangibleAssets 65438000.00
otherCurrentAssets 28998000.00
totalLiab 1596659000.00
totalStockholderEquity 190354000.00
deferredLongTermLiab 886691000.00
otherCurrentLiab 1571000.00
commonStock 192268000.00
retainedEarnings 0.00
otherLiab 1257415000.00
goodWill 70436000.00
otherAssets 1076722000.00
cash 12570000.00
totalCurrentLiabilities 38893000.00
netDebt 289556000.00
shortTermDebt 1775000.00
shortLongTermDebt 1775000.00
shortLongTermDebtTotal 302126000.00
otherStockholderEquity 265450000.00
propertyPlantEquipment 118281000.00
totalCurrentAssets 118821000.00
longTermInvestments 98886000.00
netTangibleAssets 54480000.00
shortTermInvestments 0.00
netReceivables 77253000.00
longTermDebt 300351000.00
inventory 12400000.00
accountsPayable 35547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 235799000.00
deferredLongTermAssetCharges 64000.00
nonCurrentAssetsTotal 1668192000.00
longTermDebtTotal 300351000.00
nonCurrentLiabilitiesOther 370724000.00
nonCurrentLiabilitiesTotal 1557766000.00
liabilitiesAndStockholdersEquity 1787013000.00
cashAndShortTermInvestments 12570000.00
propertyPlantAndEquipmentGross 455596000.00
propertyPlantAndEquipmentNet 455596000.00
commonStockSharesOutstanding 34602000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1686125000.00
intangibleAssets 67209000.00
otherCurrentAssets 24230000.00
totalLiab 1502447000.00
totalStockholderEquity 181546000.00
deferredLongTermLiab 833168000.00
otherCurrentLiab 1503000.00
commonStock 204231000.00
retainedEarnings 0.00
otherLiab 1145920000.00
goodWill 69851000.00
otherAssets 126803000.00
cash 15153000.00
totalCurrentLiabilities 35818000.00
netDebt 303686000.00
shortTermDebt 2440000.00
shortLongTermDebt 2440000.00
shortLongTermDebtTotal 318839000.00
otherStockholderEquity 250728000.00
propertyPlantEquipment 116127000.00
totalCurrentAssets 107798000.00
longTermInvestments 95167000.00
netTangibleAssets 44486000.00
shortTermInvestments 0.00
netReceivables 68415000.00
longTermDebt 316399000.00
inventory 12500000.00
accountsPayable 31875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 221778000.00
deferredLongTermAssetCharges 181000.00
nonCurrentAssetsTotal 1578327000.00
longTermDebtTotal 316399000.00
nonCurrentLiabilitiesOther 329312000.00
nonCurrentLiabilitiesTotal 1466629000.00
liabilitiesAndStockholdersEquity 1686125000.00
cashAndShortTermInvestments 15153000.00
propertyPlantAndEquipmentGross 446969000.00
propertyPlantAndEquipmentNet 446969000.00
commonStockSharesOutstanding 30472000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1699464000.00
intangibleAssets 68990000.00
otherCurrentAssets 28974000.00
totalLiab 1490702000.00
totalStockholderEquity 208762000.00
deferredLongTermLiab 661116000.00
otherCurrentLiab 1219000.00
commonStock 213875000.00
retainedEarnings 0.00
otherLiab 1139997000.00
goodWill 58836000.00
otherAssets 110060000.00
cash 10401000.00
totalCurrentLiabilities 38852000.00
netDebt 277228000.00
shortTermDebt 2251000.00
shortLongTermDebt 2251000.00
shortLongTermDebtTotal 287629000.00
otherStockholderEquity 265839000.00
propertyPlantEquipment 100391000.00
totalCurrentAssets 101878000.00
longTermInvestments 89536000.00
netTangibleAssets 80936000.00
shortTermInvestments 0.00
netReceivables 62503000.00
longTermDebt 294145000.00
inventory 5600000.00
accountsPayable 35382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 199556000.00
deferredLongTermAssetCharges 40000.00
nonCurrentAssetsTotal 1597586000.00
longTermDebtTotal 294145000.00
nonCurrentLiabilitiesOther 496589000.00
nonCurrentLiabilitiesTotal 1451850000.00
liabilitiesAndStockholdersEquity 1699464000.00
cashAndShortTermInvestments 10401000.00
propertyPlantAndEquipmentGross 440239000.00
propertyPlantAndEquipmentNet 440239000.00
commonStockSharesOutstanding 26582000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1473329000.00
intangibleAssets 9655000.00
otherCurrentAssets 26289000.00
totalLiab 1365809000.00
totalStockholderEquity 107520000.00
deferredLongTermLiab 593992000.00
otherCurrentLiab 1512000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1022689000.00
goodWill 48034000.00
otherAssets 1158698000.00
cash 12175000.00
totalCurrentLiabilities 41697000.00
netDebt 279757000.00
shortTermDebt 2916000.00
shortLongTermDebt 291932000.00
shortLongTermDebtTotal 291932000.00
otherStockholderEquity 158916000.00
propertyPlantEquipment 85007000.00
totalCurrentAssets 93579000.00
longTermInvestments 78356000.00
netTangibleAssets 59486000.00
shortTermInvestments 0.00
netReceivables 55115000.00
longTermDebt 289016000.00
inventory 5400000.00
accountsPayable 37269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 177216000.00
deferredLongTermAssetCharges 42000.00
nonCurrentAssetsTotal 1379750000.00
longTermDebtTotal 289016000.00
nonCurrentLiabilitiesOther 441104000.00
nonCurrentLiabilitiesTotal 1324112000.00
liabilitiesAndStockholdersEquity 1473329000.00
cashAndShortTermInvestments 12175000.00
propertyPlantAndEquipmentGross 401476000.00
propertyPlantAndEquipmentNet 401476000.00
commonStockSharesOutstanding 20954000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1343725000.00
intangibleAssets 9342000.00
otherCurrentAssets 21250000.00
totalLiab 1208543000.00
totalStockholderEquity 135182000.00
deferredLongTermLiab 512771000.00
otherCurrentLiab 1833000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 907878000.00
goodWill 42392000.00
otherAssets 1059639000.00
cash 7946000.00
totalCurrentLiabilities 32981000.00
netDebt 247003000.00
shortTermDebt 2175000.00
shortLongTermDebtTotal 254949000.00
otherStockholderEquity 179851000.00
propertyPlantEquipment 79740000.00
totalCurrentAssets 81091000.00
longTermInvestments 71521000.00
netTangibleAssets 92790000.00
shortTermInvestments 0.00
netReceivables 51895000.00
longTermDebt 252774000.00
inventory 4700000.00
accountsPayable 28973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 162513000.00
deferredLongTermAssetCharges 381000.00
nonCurrentAssetsTotal 1262634000.00
longTermDebtTotal 252774000.00
nonCurrentLiabilitiesOther 410017000.00
nonCurrentLiabilitiesTotal 1175562000.00
liabilitiesAndStockholdersEquity 1343725000.00
cashAndShortTermInvestments 7946000.00
propertyPlantAndEquipmentGross 389720000.00
propertyPlantAndEquipmentNet 389720000.00
commonStockSharesOutstanding 19445000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1249125000.00
intangibleAssets 46922000.00
otherCurrentAssets 20602000.00
totalLiab 1068846000.00
totalStockholderEquity 180279000.00
deferredLongTermLiab 458846000.00
otherCurrentLiab 1632000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 828496000.00
goodWill 36439000.00
otherAssets 978575000.00
cash 12058000.00
totalCurrentLiabilities 29547000.00
netDebt 183264000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 195322000.00
otherStockholderEquity 218441000.00
propertyPlantEquipment 73777000.00
totalCurrentAssets 81497000.00
longTermInvestments 68354000.00
netTangibleAssets 143840000.00
shortTermInvestments 0.00
netReceivables 48837000.00
longTermDebt 193835000.00
inventory 6400000.00
accountsPayable 26428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 158865000.00
deferredLongTermAssetCharges 415000.00
nonCurrentAssetsTotal 1167628000.00
longTermDebtTotal 193835000.00
nonCurrentLiabilitiesOther 386618000.00
nonCurrentLiabilitiesTotal 1039299000.00
liabilitiesAndStockholdersEquity 1249125000.00
cashAndShortTermInvestments 12058000.00
propertyPlantAndEquipmentGross 372715000.00
propertyPlantAndEquipmentNet 372715000.00
commonStockSharesOutstanding 18947000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1147119000.00
intangibleAssets 19851000.00
otherCurrentAssets 12363000.00
totalLiab 1018927000.00
totalStockholderEquity 128192000.00
otherCurrentLiab 2034000.00
otherLiab 755026000.00
goodWill 19851000.00
otherAssets 935658000.00
cash 7535000.00
totalCurrentLiabilities 26864000.00
netDebt 212859000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 220394000.00
otherStockholderEquity 161137000.00
propertyPlantEquipment 66249000.00
totalCurrentAssets 65047000.00
netReceivables 45149000.00
longTermDebt 219008000.00
inventory 6000000.00
accountsPayable 23444000.00
accumulatedOtherComprehensiveIncome -32945000.00
nonCurrrentAssetsOther 711907000.00
nonCurrentAssetsTotal 1082072000.00
nonCurrentLiabilitiesTotal 992063000.00
liabilitiesAndStockholdersEquity 1147119000.00
cashAndShortTermInvestments 7535000.00
propertyPlantAndEquipmentGross 349709000.00
propertyPlantAndEquipmentNet 349709000.00
commonStockSharesOutstanding 14133000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 858889000.00
otherCurrentAssets 8033000.00
totalLiab 743641000.00
totalStockholderEquity -208579000.00
otherCurrentLiab 1829000.00
otherLiab 526749000.00
otherAssets 699984000.00
cash 13479000.00
totalCurrentLiabilities 28781000.00
netDebt 169720000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 183199000.00
otherStockholderEquity 143510000.00
propertyPlantEquipment 52265000.00
totalCurrentAssets 58625000.00
netReceivables 37113000.00
longTermDebt 182821000.00
inventory 3500000.00
accountsPayable 26574000.00
accumulatedOtherComprehensiveIncome -28262000.00
nonCurrrentAssetsOther 512191000.00
nonCurrentAssetsTotal 800264000.00
nonCurrentLiabilitiesTotal 714860000.00
liabilitiesAndStockholdersEquity 535062000.00
cashAndShortTermInvestments 13479000.00
propertyPlantAndEquipmentGross 287622000.00
propertyPlantAndEquipmentNet 287622000.00
commonStockSharesOutstanding 12034000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 816862000.00
otherCurrentAssets 13005000.00
totalLiab 471537000.00
totalStockholderEquity 119389000.00
otherCurrentLiab 677000.00
otherLiab 270831000.00
otherAssets 588259000.00
cash 13800000.00
totalCurrentLiabilities 25243000.00
netDebt 132364000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 146164000.00
otherStockholderEquity 366795000.00
propertyPlantEquipment 49615000.00
totalCurrentAssets 58868000.00
netReceivables 32063000.00
longTermDebt 80456000.00
inventory 3400000.00
accountsPayable 24180000.00
accumulatedOtherComprehensiveIncome -21470000.00
nonCurrrentAssetsOther 79319000.00
nonCurrentAssetsTotal 757994000.00
nonCurrentLiabilitiesTotal 446294000.00
liabilitiesAndStockholdersEquity 816862000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 241481000.00
propertyPlantAndEquipmentNet 241481000.00
commonStockSharesOutstanding 11809000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 811757000.00
otherCurrentAssets 7900000.00
totalLiab 466432000.00
totalStockholderEquity 136746000.00
otherCurrentLiab 677000.00
otherLiab 300516000.00
otherAssets 663984000.00
cash 13800000.00
totalCurrentLiabilities 20138000.00
netDebt 132364000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 146164000.00
otherStockholderEquity 366795000.00
propertyPlantEquipment 53929000.00
totalCurrentAssets 53763000.00
netReceivables 32063000.00
longTermDebt 145778000.00
inventory 3100000.00
accountsPayable 19075000.00
accumulatedOtherComprehensiveIncome -21470000.00
nonCurrrentAssetsOther 79319000.00
nonCurrentAssetsTotal 757994000.00
nonCurrentLiabilitiesTotal 446294000.00
liabilitiesAndStockholdersEquity 811757000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 241481000.00
propertyPlantAndEquipmentNet 241481000.00
commonStockSharesOutstanding 9107000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 627026000.00
otherCurrentAssets 5336000.00
totalLiab 357107000.00
totalStockholderEquity 101288000.00
otherCurrentLiab 361000.00
otherLiab 241908000.00
otherAssets 522903000.00
cash 9914000.00
totalCurrentLiabilities 13094000.00
netDebt 93578000.00
shortTermDebt 1388000.00
shortLongTermDebtTotal 103492000.00
otherStockholderEquity 292060000.00
propertyPlantEquipment 29027000.00
totalCurrentAssets 38218000.00
netReceivables 22968000.00
longTermDebt 102104000.00
inventory 2200000.00
accountsPayable 11345000.00
accumulatedOtherComprehensiveIncome -22141000.00
nonCurrrentAssetsOther 71648000.00
nonCurrentAssetsTotal 588808000.00
nonCurrentLiabilitiesTotal 344013000.00
liabilitiesAndStockholdersEquity 627026000.00
cashAndShortTermInvestments 9914000.00
propertyPlantAndEquipmentGross 200741000.00
propertyPlantAndEquipmentNet 200741000.00
commonStockSharesOutstanding 8831000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 550835000.00
otherCurrentAssets 3736000.00
totalLiab 441850000.00
totalStockholderEquity 108985000.00
otherCurrentLiab 260000.00
otherLiab 210465000.00
otherAssets 449420000.00
cash 6925000.00
totalCurrentLiabilities 8362000.00
netDebt 80020000.00
shortTermDebt 641000.00
shortLongTermDebtTotal 86945000.00
otherStockholderEquity 107448000.00
propertyPlantEquipment 27091000.00
totalCurrentAssets 40652000.00
netReceivables 29991000.00
longTermDebt 86304000.00
inventory 1316000.00
accountsPayable 7461000.00
accumulatedOtherComprehensiveIncome 1537000.00
nonCurrrentAssetsOther 318320000.00
nonCurrentAssetsTotal 510183000.00
nonCurrentLiabilitiesTotal 433488000.00
liabilitiesAndStockholdersEquity 550835000.00
cashAndShortTermInvestments 6925000.00
propertyPlantAndEquipmentGross 191863000.00
propertyPlantAndEquipmentNet 191863000.00
commonStockSharesOutstanding 8526000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 494467000.00
otherCurrentAssets 2639000.00
totalLiab 379150000.00
totalStockholderEquity 115317000.00
otherCurrentLiab 162000.00
otherLiab 164903000.00
otherAssets 246642000.00
cash 14474000.00
totalCurrentLiabilities 6298000.00
netDebt 65526000.00
shortLongTermDebtTotal 80000000.00
propertyPlantEquipment 172831000.00
totalCurrentAssets 42592000.00
netReceivables 25479000.00
longTermDebt 80000000.00
inventory 861000.00
accountsPayable 6136000.00
accumulatedOtherComprehensiveIncome 115317000.00
nonCurrrentAssetsOther 429259000.00
nonCurrentAssetsTotal 451875000.00
nonCurrentLiabilitiesTotal 372852000.00
liabilitiesAndStockholdersEquity 494467000.00
cashAndShortTermInvestments 14474000.00
propertyPlantAndEquipmentGross 22616000.00
propertyPlantAndEquipmentNet 22616000.00
commonStockSharesOutstanding 8480000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 355685000.00
otherCurrentAssets 1476000.00
totalLiab 298191000.00
totalStockholderEquity 57494000.00
otherCurrentLiab 735000.00
commonStock 9000.00
otherLiab 159345000.00
otherAssets 5452000.00
cash 5554000.00
totalCurrentLiabilities 14537000.00
propertyPlantEquipment 174611000.00
longTermDebt 122894000.00
inventory 779000.00
accountsPayable 5988000.00
preferredStockTotalEquity 15514000.00
commonStockSharesOutstanding 8479564.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 377720000.00