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Texas Roadhouse, Inc. - это сеть ресторанов быстрого обслуживания с полным спектром услуг, предлагающая разнообразные выдержанные и выдержанные стейки, которые ежедневно нарезаются в помещении и готовятся на заказ на открытых газовых грилях. Здесь работают рестораны под названиями Texas Roadhouse и Aspen Creek. Фирма также предлагает своим гостям выбор ребер, рыбы, морепродуктов, курицы, свиных отбивных, тушеной свинины и овощных блюд, ассорти из гамбургеров, салатов и бутербродов. Он также предоставляет надзорные и административные услуги для других ресторанов лицензирования и франшизы. Компания была основана У. Кентом Тейлором 17 февраля 1993 года и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code TXRH
Type Common Stock
Name Texas Roadhouse Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PSJMV7
ISIN US8826811098
LEI 5299002Y1CNRPDGXTQ75
PrimaryTicker TXRH.US
CUSIP 882681109
CIK 1289460
EmployerIdNumber 20-1083890
FiscalYearEnd December
IPODate 2004-10-05
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 6040 Dutchmans Lane, Louisville, KY, United States, 40205
Phone 502 426 9984
WebURL https://www.texasroadhouse.com
FullTimeEmployees 82000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8088101376
MarketCapitalizationMln 8088.1014
EBITDA 488488992
PERatio 27.8414
PEGRatio 1.5056
WallStreetTargetPrice 114.26
BookValue 16.53
DividendShare 2.11
DividendYield 0.0182
EarningsShare 4.35
EPSEstimateCurrentYear 4.53
EPSEstimateNextYear 5.3
EPSEstimateNextQuarter 1.07
EPSEstimateCurrentQuarter 1.06
MostRecentQuarter 2023-09-30
ProfitMargin 0.0653
OperatingMarginTTM 0.0658
ReturnOnAssetsTTM 0.0866
ReturnOnEquityTTM 0.2845
RevenueTTM 4476839936
RevenuePerShareTTM 66.889
QuarterlyRevenueGrowthYOY 0.129
GrossProfitTTM 678629000
DilutedEpsTTM 4.35
QuarterlyEarningsGrowthYOY 0.022

Financials / Income Statement / quarterly / net Income

53.06M
2021-12-31
75.2M
2022-03-31
72.42M
2022-06-30
62.33M
2022-09-30
59.87M
2022-12-31
86.39M
2023-03-31
82.27M
2023-06-30
63.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

96.71M
2021-12-31
123.45M
2022-03-31
121.29M
2022-06-30
109.99M
2022-09-30
106.44M
2022-12-31
137.28M
2023-03-31
132.98M
2023-06-30
112.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

895.59M
2021-12-31
987.49M
2022-03-31
1.025B
2022-06-30
993.3M
2022-09-30
1.01B
2022-12-31
1.174B
2023-03-31
1.171B
2023-06-30
1.122B
2023-09-30

Earnings / History / epsActual

0.89
2022-12-31
1.28
2023-03-31
1.22
2023-06-30
0.95
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.8414
ForwardPE 22.5734
PriceSalesTTM 1.7646
PriceBookMRQ 7.1553
EnterpriseValue 8791339008
EnterpriseValueRevenue 1.9181
EnterpriseValueEbitda 17.6112
SharesStats
SharesOutstanding 66783100
SharesFloat 66411140
PercentInsiders 0.548
PercentInstitutions 95.777
Technicals
Beta 0.945
52WeekHigh 121.65
52WeekLow 88.548
50DayMA 107.5958
200DayMA 107.27
SharesShort 2309631
SharesShortPriorMonth 2497122
ShortRatio 2.89
ShortPercent 0.0451
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2546337000.00
intangibleAssets 4195000.00
otherCurrentAssets 112162000.00
totalLiab 1427171000.00
totalStockholderEquity 1103956000.00
otherCurrentLiab 206705000.00
commonStock 67000.00
retainedEarnings 1103889000.00
goodWill 169684000.00
cash 69324000.00
totalCurrentLiabilities 561426000.00
currentDeferredRevenue 201316000.00
netDebt 660839000.00
shortTermDebt 27186000.00
shortLongTermDebtTotal 730163000.00
totalCurrentAssets 181486000.00
netReceivables 48967000.00
inventory 36589000.00
accountsPayable 126219000.00
nonCurrrentAssetsOther 86738000.00
nonCurrentAssetsTotal 2364851000.00
capitalLeaseObligations 730163000.00
nonCurrentLiabilitiesOther 135582000.00
nonCurrentLiabilitiesTotal 865745000.00
liabilitiesAndStockholdersEquity 2546337000.00
cashAndShortTermInvestments 69324000.00
propertyPlantAndEquipmentGross 2104234000.00
propertyPlantAndEquipmentNet 2104234000.00
netWorkingCapital -379940000.00
netInvestedCapital 1103956000.00
commonStockSharesOutstanding 67014000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2514991000.00
intangibleAssets 4986000.00
otherCurrentAssets 125961000.00
totalLiab 1416741000.00
totalStockholderEquity 1082982000.00
deferredLongTermLiab 22454000.00
otherCurrentLiab -487600000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 1082915000.00
goodWill 169684000.00
cash 107324000.00
totalCurrentLiabilities 571983000.00
currentDeferredRevenue 226130000.00
netDebt 605476000.00
shortTermDebt 712800000.00
shortLongTermDebtTotal 712800000.00
propertyPlantEquipment 1360132000.00
totalCurrentAssets 233285000.00
netTangibleAssets 1082982000.00
netReceivables 60537000.00
inventory 38121000.00
accountsPayable 120653000.00
noncontrollingInterestInConsolidatedEntity 15268000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 1082915000.00
nonCurrrentAssetsOther 84174000.00
nonCurrentAssetsTotal 2281706000.00
capitalLeaseObligations 712800000.00
nonCurrentLiabilitiesOther 131958000.00
nonCurrentLiabilitiesTotal 844758000.00
liabilitiesAndStockholdersEquity 2514991000.00
cashAndShortTermInvestments 107324000.00
propertyPlantAndEquipmentGross 1360132000.00
propertyPlantAndEquipmentNet 2022862000.00
netWorkingCapital -338698000.00
netInvestedCapital 1082982000.00
commonStockSharesOutstanding 67229000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2474865000.00
intangibleAssets 5859000.00
otherCurrentAssets 112575000.00
totalLiab 1404326000.00
totalStockholderEquity 1055248000.00
deferredLongTermLiab 23674000.00
otherCurrentLiab 207069000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 1048941000.00
goodWill 169641000.00
cash 156143000.00
totalCurrentLiabilities 588098000.00
currentDeferredRevenue 240729000.00
netDebt 535873000.00
shortTermDebt 26466000.00
shortLongTermDebtTotal 692016000.00
otherStockholderEquity 6240000.00
propertyPlantEquipment 1310782000.00
totalCurrentAssets 268718000.00
netTangibleAssets 1055248000.00
netReceivables 41528000.00
inventory 36812000.00
accountsPayable 113834000.00
noncontrollingInterestInConsolidatedEntity 15291000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 1048941000.00
nonCurrrentAssetsOther 76380000.00
nonCurrentAssetsTotal 2206147000.00
capitalLeaseObligations 692016000.00
nonCurrentLiabilitiesOther 792554000.00
nonCurrentLiabilitiesTotal 816228000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 2474865000.00
cashAndShortTermInvestments 156143000.00
propertyPlantAndEquipmentGross 1310782000.00
propertyPlantAndEquipmentNet 1954267000.00
netWorkingCapital -319380000.00
netInvestedCapital 1055248000.00
commonStockSharesOutstanding 67293000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2525665000.00
intangibleAssets 5607000.00
otherCurrentAssets 222980000.00
totalLiab 1498003000.00
totalStockholderEquity 1012638000.00
deferredLongTermLiab 20979000.00
otherCurrentLiab 185557000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 999432000.00
otherLiab 115369000.00
goodWill 148732000.00
otherAssets 71778000.00
cash 173861000.00
totalCurrentLiabilities 652010000.00
currentDeferredRevenue 335403000.00
netDebt 579503000.00
shortTermDebt 25490000.00
shortLongTermDebtTotal 753364000.00
otherStockholderEquity 13139000.00
propertyPlantEquipment 1270349000.00
totalCurrentAssets 396841000.00
netTangibleAssets 1012638000.00
netReceivables 150264000.00
longTermDebt 50000000.00
inventory 38015000.00
accountsPayable 105560000.00
noncontrollingInterestInConsolidatedEntity 15024000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 999432000.00
nonCurrrentAssetsOther 73878000.00
nonCurrentAssetsTotal 2128824000.00
capitalLeaseObligations 677874000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 118119000.00
nonCurrentLiabilitiesTotal 845993000.00
capitalSurpluse 13139000.00
liabilitiesAndStockholdersEquity 2525665000.00
cashAndShortTermInvestments 173861000.00
propertyPlantAndEquipmentGross 1270349000.00
propertyPlantAndEquipmentNet 1900607000.00
netWorkingCapital -255169000.00
netInvestedCapital 1062638000.00
commonStockSharesOutstanding 67270000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2365051000.00
intangibleAssets 6304000.00
otherCurrentAssets 92063000.00
totalLiab 1372418000.00
totalStockholderEquity 977575000.00
deferredLongTermLiab 16770000.00
otherCurrentLiab 209773000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 970372000.00
otherLiab 108951000.00
goodWill 148732000.00
otherAssets 160804000.00
cash 185315000.00
totalCurrentLiabilities 515693000.00
currentDeferredRevenue 182265000.00
netDebt 587436000.00
shortTermDebt 24977000.00
shortLongTermDebtTotal 772751000.00
otherStockholderEquity 7136000.00
propertyPlantEquipment 1863896000.00
totalCurrentAssets 277378000.00
netTangibleAssets 822539000.00
netReceivables 37804000.00
longTermDebt 75000000.00
inventory 32905000.00
accountsPayable 98678000.00
noncontrollingInterestInConsolidatedEntity 15058000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 970372000.00
nonCurrrentAssetsOther 68741000.00
nonCurrentAssetsTotal 2087673000.00
capitalLeaseObligations 672774000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 108951000.00
nonCurrentLiabilitiesTotal 856725000.00
capitalSurpluse 7136000.00
liabilitiesAndStockholdersEquity 2365051000.00
cashAndShortTermInvestments 185315000.00
propertyPlantAndEquipmentGross 1237345000.00
propertyPlantAndEquipmentNet 1863896000.00
netWorkingCapital -238315000.00
netInvestedCapital 1052575000.00
commonStockSharesOutstanding 67159000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2321718000.00
intangibleAssets 7001000.00
otherCurrentAssets 100533000.00
totalLiab 1367699000.00
totalStockholderEquity 938892000.00
deferredLongTermLiab 15430000.00
otherCurrentLiab 193958000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 938825000.00
otherLiab 106764000.00
goodWill 148732000.00
otherAssets 4116970000.00
cash 180411000.00
totalCurrentLiabilities 528459000.00
currentDeferredRevenue 208429000.00
netDebt 576518000.00
shortTermDebt 24453000.00
shortLongTermDebtTotal 756929000.00
propertyPlantEquipment 1819930000.00
totalCurrentAssets 280944000.00
netTangibleAssets 783159000.00
netReceivables 45465000.00
longTermDebt 75000000.00
inventory 31831000.00
accountsPayable 101619000.00
noncontrollingInterestInConsolidatedEntity 15127000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 938825000.00
nonCurrrentAssetsOther 65111000.00
nonCurrentAssetsTotal 2040774000.00
capitalLeaseObligations 657476000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 106764000.00
nonCurrentLiabilitiesTotal 839240000.00
liabilitiesAndStockholdersEquity 2321718000.00
cashAndShortTermInvestments 180411000.00
propertyPlantAndEquipmentGross 1207996000.00
propertyPlantAndEquipmentNet 1819930000.00
netWorkingCapital -247515000.00
netInvestedCapital 1013892000.00
commonStockSharesOutstanding 67890000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2437320000.00
intangibleAssets 6848000.00
otherCurrentAssets 25069000.00
totalLiab 1402061000.00
totalStockholderEquity 1019780000.00
deferredLongTermLiab 14154000.00
otherCurrentLiab 196357000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 986958000.00
otherLiab 111218000.00
goodWill 144334000.00
otherAssets 73298000.00
cash 325723000.00
totalCurrentLiabilities 541774000.00
currentDeferredRevenue 221479000.00
netDebt 447191000.00
shortTermDebt 23845000.00
shortLongTermDebtTotal 772914000.00
otherStockholderEquity 32754000.00
propertyPlantEquipment 1181707000.00
totalCurrentAssets 425987000.00
netTangibleAssets 1019780000.00
netReceivables 45152000.00
longTermDebt 100000000.00
inventory 30043000.00
accountsPayable 100093000.00
noncontrollingInterestInConsolidatedEntity 15479000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 986958000.00
nonCurrrentAssetsOther 73298000.00
nonCurrentAssetsTotal 2011333000.00
capitalLeaseObligations 672914000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 746133000.00
nonCurrentLiabilitiesTotal 860287000.00
capitalSurpluse 32754000.00
liabilitiesAndStockholdersEquity 2437320000.00
cashAndShortTermInvestments 325723000.00
propertyPlantAndEquipmentGross 1181707000.00
propertyPlantAndEquipmentNet 1786853000.00
netWorkingCapital -115787000.00
netInvestedCapital 1119780000.00
commonStockSharesOutstanding 69373000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2511952000.00
intangibleAssets 1520000.00
otherCurrentAssets 227880000.00
totalLiab 1438468000.00
totalStockholderEquity 1058124000.00
deferredLongTermLiab 11734000.00
otherCurrentLiab 184301000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 943551000.00
otherLiab 113432000.00
goodWill 127001000.00
otherAssets 306932000.00
cash 335645000.00
totalCurrentLiabilities 602144000.00
currentDeferredRevenue 300657000.00
netDebt 387247000.00
shortTermDebt 21952000.00
shortLongTermDebtTotal 722892000.00
otherStockholderEquity 114504000.00
propertyPlantEquipment 1740854000.00
totalCurrentAssets 563525000.00
netTangibleAssets 929603000.00
netReceivables 161358000.00
longTermDebt 100000000.00
inventory 31595000.00
accountsPayable 95234000.00
noncontrollingInterestInConsolidatedEntity 15360000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 943551000.00
nonCurrrentAssetsOther 79052000.00
nonCurrentAssetsTotal 1948427000.00
capitalLeaseObligations 622892000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 113432000.00
nonCurrentLiabilitiesTotal 836324000.00
capitalSurpluse 114504000.00
liabilitiesAndStockholdersEquity 2511952000.00
cashAndShortTermInvestments 335645000.00
propertyPlantAndEquipmentGross 1162441000.00
propertyPlantAndEquipmentNet 1740854000.00
netWorkingCapital -38619000.00
netInvestedCapital 1158124000.00
commonStockSharesOutstanding 69969000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2442553000.00
intangibleAssets 1701000.00
otherCurrentAssets 101352000.00
totalLiab 1361946000.00
totalStockholderEquity 1065174000.00
deferredLongTermLiab 2370000.00
otherCurrentLiab 181413000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 918302000.00
otherLiab 124128000.00
goodWill 127001000.00
otherAssets 77823000.00
cash 436563000.00
totalCurrentLiabilities 443854000.00
currentDeferredRevenue 160670000.00
netDebt 357401000.00
shortTermDebt 21327000.00
shortLongTermDebtTotal 793964000.00
otherStockholderEquity 146898000.00
propertyPlantEquipment 1698113000.00
totalCurrentAssets 537915000.00
netTangibleAssets 936472000.00
netReceivables 52346000.00
longTermDebt 190000000.00
inventory 27784000.00
accountsPayable 80444000.00
noncontrollingInterestInConsolidatedEntity 15433000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 918302000.00
nonCurrrentAssetsOther 77823000.00
nonCurrentAssetsTotal 1904638000.00
capitalLeaseObligations 603964000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 124128000.00
nonCurrentLiabilitiesTotal 918092000.00
capitalSurpluse 146898000.00
liabilitiesAndStockholdersEquity 2442553000.00
cashAndShortTermInvestments 436563000.00
propertyPlantAndEquipmentGross 1139661000.00
propertyPlantAndEquipmentNet 1698113000.00
netWorkingCapital 94061000.00
netInvestedCapital 1255174000.00
commonStockSharesOutstanding 70146000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2448945000.00
intangibleAssets 1881000.00
otherCurrentAssets 98354000.00
totalLiab 1386262000.00
totalStockholderEquity 1046835000.00
deferredLongTermLiab 5753000.00
otherCurrentLiab 191984000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 893613000.00
otherLiab 126011000.00
goodWill 127001000.00
otherAssets 73510000.00
cash 483419000.00
totalCurrentLiabilities 479808000.00
currentDeferredRevenue 177946000.00
netDebt 297024000.00
shortTermDebt 20578000.00
shortLongTermDebtTotal 780443000.00
otherStockholderEquity 153248000.00
propertyPlantEquipment 1664780000.00
totalCurrentAssets 581773000.00
netTangibleAssets 917953000.00
netReceivables 48600000.00
longTermDebt 190000000.00
inventory 25634000.00
accountsPayable 89300000.00
noncontrollingInterestInConsolidatedEntity 15848000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 893613000.00
nonCurrrentAssetsOther 73510000.00
nonCurrentAssetsTotal 1867172000.00
capitalLeaseObligations 590443000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 126011000.00
nonCurrentLiabilitiesTotal 906454000.00
capitalSurpluse 153248000.00
liabilitiesAndStockholdersEquity 2448945000.00
cashAndShortTermInvestments 483419000.00
propertyPlantAndEquipmentGross 1664780000.00
propertyPlantAndEquipmentNet 1664780000.00
netWorkingCapital 101965000.00
netInvestedCapital 1236835000.00
commonStockSharesOutstanding 70161000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2406728000.00
intangibleAssets 2071000.00
otherCurrentAssets 81972000.00
totalLiab 1396710000.00
totalStockholderEquity 993621000.00
deferredLongTermLiab 3823000.00
otherCurrentLiab 189675000.00
commonStock 70000.00
retainedEarnings 846065000.00
otherLiab 118541000.00
goodWill 127001000.00
otherAssets 68422000.00
cash 495646000.00
totalCurrentLiabilities 508164000.00
currentDeferredRevenue 182358000.00
netDebt 324359000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 820005000.00
otherStockholderEquity 147604000.00
propertyPlantEquipment 1093790000.00
totalCurrentAssets 577618000.00
netTangibleAssets 993621000.00
netReceivables 37742000.00
longTermDebt 190000000.00
inventory 23362000.00
accountsPayable 86131000.00
noncontrollingInterestInConsolidatedEntity 16397000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 846065000.00
nonCurrrentAssetsOther 68422000.00
nonCurrentAssetsTotal 1829110000.00
capitalLeaseObligations 580005000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 694723000.00
nonCurrentLiabilitiesTotal 888546000.00
capitalSurpluse 147604000.00
liabilitiesAndStockholdersEquity 2406728000.00
cashAndShortTermInvestments 495646000.00
propertyPlantAndEquipmentGross 1631616000.00
propertyPlantAndEquipmentNet 1631616000.00
netWorkingCapital 69454000.00
netInvestedCapital 1233621000.00
commonStockSharesOutstanding 70137000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2325161000.00
intangibleAssets 2271000.00
otherCurrentAssets 147496000.00
totalLiab 1382110000.00
totalStockholderEquity 927505000.00
deferredLongTermLiab 2802000.00
otherCurrentLiab 156529000.00
commonStock 70000.00
retainedEarnings 781915000.00
otherLiab 113621000.00
goodWill 127001000.00
otherAssets 596615000.00
cash 363155000.00
totalCurrentLiabilities 506318000.00
currentDeferredRevenue 232812000.00
netDebt 449016000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 812171000.00
otherStockholderEquity 145626000.00
propertyPlantEquipment 1088623000.00
totalCurrentAssets 510651000.00
netTangibleAssets 927505000.00
netReceivables 98418000.00
longTermDebt 190000000.00
inventory 22364000.00
accountsPayable 66977000.00
noncontrollingInterestInConsolidatedEntity 15546000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 781915000.00
nonCurrrentAssetsOther 65990000.00
nonCurrentAssetsTotal 1814510000.00
capitalLeaseObligations 572171000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 682990000.00
nonCurrentLiabilitiesTotal 875792000.00
capitalSurpluse 145626000.00
liabilitiesAndStockholdersEquity 2325161000.00
cashAndShortTermInvestments 363155000.00
propertyPlantAndEquipmentGross 1088623000.00
propertyPlantAndEquipmentNet 1619248000.00
netWorkingCapital 4333000.00
netInvestedCapital 1167505000.00
commonStockSharesOutstanding 70052000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2188011000.00
intangibleAssets 890000.00
otherCurrentAssets 70905000.00
totalLiab 1269508000.00
totalStockholderEquity 902916000.00
deferredLongTermLiab 7138000.00
otherCurrentLiab 115454000.00
commonStock 69000.00
retainedEarnings 762366000.00
otherLiab 113507000.00
goodWill 124748000.00
otherAssets 59407000.00
cash 328636000.00
totalCurrentLiabilities 396402000.00
currentDeferredRevenue 146470000.00
netDebt 428844000.00
shortTermDebt 68635000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 757480000.00
otherStockholderEquity 140659000.00
propertyPlantEquipment 1076924000.00
totalCurrentAssets 399541000.00
netTangibleAssets 902916000.00
netReceivables 32015000.00
longTermDebt 190000000.00
inventory 19889000.00
accountsPayable 65843000.00
noncontrollingInterestInConsolidatedEntity 15587000.00
accumulatedOtherComprehensiveIncome -178000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 762366000.00
nonCurrrentAssetsOther 59407000.00
nonCurrentAssetsTotal 1788470000.00
capitalLeaseObligations 586115000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 675968000.00
nonCurrentLiabilitiesTotal 873106000.00
capitalSurpluse 140659000.00
liabilitiesAndStockholdersEquity 2188011000.00
cashAndShortTermInvestments 328636000.00
propertyPlantAndEquipmentGross 1603425000.00
propertyPlantAndEquipmentNet 1603425000.00
netWorkingCapital 3139000.00
netInvestedCapital 1142916000.00
commonStockSharesOutstanding 69898000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2130484000.00
intangibleAssets 993000.00
otherCurrentAssets 76884000.00
totalLiab 1247765000.00
totalStockholderEquity 868021000.00
deferredLongTermLiab 11760000.00
otherCurrentLiab 114604000.00
commonStock 69000.00
retainedEarnings 733136000.00
otherLiab 95864000.00
goodWill 124748000.00
otherAssets 55933000.00
cash 282493000.00
totalCurrentLiabilities 402242000.00
currentDeferredRevenue 156362000.00
netDebt 465050000.00
shortTermDebt 67913000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 747543000.00
otherStockholderEquity 135068000.00
propertyPlantEquipment 1589433000.00
totalCurrentAssets 359377000.00
netTangibleAssets 742280000.00
netReceivables 30285000.00
longTermDebt 190000000.00
inventory 23102000.00
accountsPayable 63363000.00
noncontrollingInterestInConsolidatedEntity 14698000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 733136000.00
nonCurrrentAssetsOther 55933000.00
nonCurrentAssetsTotal 1771107000.00
capitalLeaseObligations 575456000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 77881000.00
nonCurrentLiabilitiesTotal 845523000.00
capitalSurpluse 135068000.00
liabilitiesAndStockholdersEquity 2130484000.00
cashAndShortTermInvestments 282493000.00
propertyPlantAndEquipmentGross 1589433000.00
propertyPlantAndEquipmentNet 1589433000.00
netWorkingCapital -42865000.00
netInvestedCapital 1108021000.00
commonStockSharesOutstanding 69361000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2054704000.00
intangibleAssets 1101000.00
otherCurrentAssets 71968000.00
totalLiab 1143961000.00
totalStockholderEquity 896292000.00
deferredLongTermLiab 23115000.00
otherCurrentLiab 97691000.00
commonStock 69000.00
retainedEarnings 766689000.00
otherLiab 87806000.00
goodWill 124748000.00
otherAssets 45006000.00
cash 230606000.00
totalCurrentLiabilities 310861000.00
currentDeferredRevenue 152261000.00
netDebt 512575000.00
shortTermDebt 17925000.00
shortLongTermDebtTotal 743181000.00
otherStockholderEquity 129796000.00
propertyPlantEquipment 1068701000.00
totalCurrentAssets 302574000.00
netTangibleAssets 896292000.00
netReceivables 25441000.00
longTermDebt 190000000.00
inventory 20321000.00
accountsPayable 42984000.00
noncontrollingInterestInConsolidatedEntity 14451000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 766689000.00
nonCurrrentAssetsOther 45006000.00
nonCurrentAssetsTotal 1752130000.00
capitalLeaseObligations 571106000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 619985000.00
nonCurrentLiabilitiesTotal 833100000.00
capitalSurpluse 129796000.00
liabilitiesAndStockholdersEquity 2054704000.00
cashAndShortTermInvestments 230606000.00
propertyPlantAndEquipmentGross 1581275000.00
propertyPlantAndEquipmentNet 1581275000.00
netWorkingCapital -8287000.00
netInvestedCapital 1086292000.00
commonStockSharesOutstanding 69852000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1983565000.00
intangibleAssets 1234000.00
otherCurrentAssets 140020000.00
totalLiab 1052396000.00
totalStockholderEquity 915994000.00
deferredLongTermLiab 22695000.00
otherCurrentLiab 129046000.00
commonStock 69000.00
retainedEarnings 775649000.00
otherLiab 94366000.00
goodWill 124748000.00
otherAssets 51620000.00
cash 107879000.00
totalCurrentLiabilities 417220000.00
currentDeferredRevenue 209258000.00
netDebt 430831000.00
shortTermDebt 17263000.00
shortLongTermDebtTotal 538710000.00
otherStockholderEquity 140501000.00
propertyPlantEquipment 1056563000.00
totalCurrentAssets 247899000.00
netTangibleAssets 915994000.00
netReceivables 99305000.00
inventory 20267000.00
accountsPayable 61653000.00
noncontrollingInterestInConsolidatedEntity 15175000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 775649000.00
nonCurrrentAssetsOther 53320000.00
nonCurrentAssetsTotal 1735666000.00
capitalLeaseObligations 555973000.00
nonCurrentLiabilitiesOther 612481000.00
nonCurrentLiabilitiesTotal 635176000.00
capitalSurpluse 140501000.00
liabilitiesAndStockholdersEquity 1983565000.00
cashAndShortTermInvestments 107879000.00
propertyPlantAndEquipmentGross 1556364000.00
propertyPlantAndEquipmentNet 1556364000.00
commonStockSharesOutstanding 69888000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1855561000.00
intangibleAssets 1375000.00
otherCurrentAssets 65122000.00
totalLiab 946864000.00
totalStockholderEquity 893975000.00
deferredLongTermLiab 12664000.00
otherCurrentLiab 148820000.00
commonStock 70000.00
retainedEarnings 753791000.00
otherLiab 80012000.00
goodWill 123220000.00
otherAssets 50718000.00
cash 99540000.00
totalCurrentLiabilities 332272000.00
currentDeferredRevenue 107200000.00
netDebt 432940000.00
shortTermDebt 16748000.00
shortLongTermDebtTotal 532480000.00
otherStockholderEquity 140445000.00
propertyPlantEquipment 1020167000.00
totalCurrentAssets 164662000.00
netTangibleAssets 893975000.00
netReceivables 33948000.00
inventory 17198000.00
accountsPayable 59504000.00
noncontrollingInterestInConsolidatedEntity 14722000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 753791000.00
nonCurrrentAssetsOther 50718000.00
nonCurrentAssetsTotal 1690899000.00
capitalLeaseObligations 549228000.00
nonCurrentLiabilitiesOther 601928000.00
nonCurrentLiabilitiesTotal 614592000.00
capitalSurpluse 140445000.00
liabilitiesAndStockholdersEquity 1855561000.00
cashAndShortTermInvestments 99540000.00
propertyPlantAndEquipmentGross 1515586000.00
propertyPlantAndEquipmentNet 1515586000.00
commonStockSharesOutstanding 69939000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1868851000.00
intangibleAssets 1513000.00
otherCurrentAssets 72589000.00
totalLiab 963233000.00
totalStockholderEquity 890852000.00
deferredLongTermLiab 13630000.00
otherCurrentLiab 157237000.00
commonStock 70000.00
retainedEarnings 738123000.00
otherLiab 80248000.00
goodWill 123220000.00
otherAssets 49533000.00
cash 144839000.00
totalCurrentLiabilities 359065000.00
currentDeferredRevenue 119557000.00
netDebt 376981000.00
shortTermDebt 16472000.00
shortLongTermDebtTotal 521820000.00
otherStockholderEquity 152872000.00
propertyPlantEquipment 991339000.00
totalCurrentAssets 217428000.00
netTangibleAssets 890852000.00
netReceivables 39409000.00
inventory 17907000.00
accountsPayable 65799000.00
noncontrollingInterestInConsolidatedEntity 14766000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 738123000.00
nonCurrrentAssetsOther 49533000.00
nonCurrentAssetsTotal 1651423000.00
capitalLeaseObligations 538292000.00
nonCurrentLiabilitiesOther 590538000.00
nonCurrentLiabilitiesTotal 604168000.00
capitalSurpluse 152872000.00
liabilitiesAndStockholdersEquity 1868851000.00
cashAndShortTermInvestments 144839000.00
propertyPlantAndEquipmentGross 1477157000.00
propertyPlantAndEquipmentNet 1477157000.00
commonStockSharesOutstanding 71733000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1937950000.00
intangibleAssets 1711000.00
otherCurrentAssets 70891000.00
totalLiab 949803000.00
totalStockholderEquity 973493000.00
deferredLongTermLiab 15298000.00
otherCurrentLiab 168424000.00
commonStock 72000.00
retainedEarnings 714502000.00
otherLiab 78280000.00
goodWill 123220000.00
otherAssets 46764000.00
cash 252107000.00
totalCurrentLiabilities 869423000.00
currentDeferredRevenue 128613000.00
netDebt 254866000.00
shortTermDebt 506973000.00
shortLongTermDebt 15955000.00
shortLongTermDebtTotal 506973000.00
otherStockholderEquity 259050000.00
propertyPlantEquipment 971135000.00
totalCurrentAssets 322998000.00
netTangibleAssets 973493000.00
netReceivables 34685000.00
longTermDebt 506973000.00
inventory 17521000.00
accountsPayable 65413000.00
noncontrollingInterestInConsolidatedEntity 14654000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 714502000.00
nonCurrrentAssetsOther 46764000.00
nonCurrentAssetsTotal 1614952000.00
capitalLeaseObligations 522928000.00
nonCurrentLiabilitiesOther 572055000.00
nonCurrentLiabilitiesTotal 80380000.00
capitalSurpluse 259050000.00
liabilitiesAndStockholdersEquity 1937950000.00
cashAndShortTermInvestments 252107000.00
propertyPlantAndEquipmentGross 1443257000.00
propertyPlantAndEquipmentNet 1443257000.00
commonStockSharesOutstanding 72187000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1469276000.00
intangibleAssets 1959000.00
otherCurrentAssets 134894000.00
totalLiab 508568000.00
totalStockholderEquity 945569000.00
deferredLongTermLiab 65347000.00
otherCurrentLiab 385142000.00
commonStock 72000.00
retainedEarnings 688337000.00
otherLiab 121345000.00
goodWill 123220000.00
otherAssets 42402000.00
cash 210125000.00
totalCurrentLiabilities 385142000.00
currentDeferredRevenue 192242000.00
netDebt -208044000.00
shortTermDebt -254302000.00
shortLongTermDebtTotal 2081000.00
otherStockholderEquity 257388000.00
propertyPlantEquipment 956676000.00
totalCurrentAssets 345019000.00
netTangibleAssets 945569000.00
netReceivables 92114000.00
longTermDebt 2081000.00
inventory 18827000.00
accountsPayable 62060000.00
noncontrollingInterestInConsolidatedEntity 15139000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 688337000.00
nonCurrrentAssetsOther 42402000.00
nonCurrentAssetsTotal 1124257000.00
longTermDebtTotal 2081000.00
nonCurrentLiabilitiesOther 55998000.00
nonCurrentLiabilitiesTotal 123426000.00
capitalSurpluse 257388000.00
liabilitiesAndStockholdersEquity 1469276000.00
cashAndShortTermInvestments 210125000.00
propertyPlantAndEquipmentGross 956676000.00
propertyPlantAndEquipmentNet 956676000.00
commonStockSharesOutstanding 72182000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1324826000.00
intangibleAssets 2144000.00
otherCurrentAssets 64965000.00
totalLiab 383528000.00
totalStockholderEquity 926255000.00
deferredLongTermLiab 53387000.00
otherCurrentLiab 129499000.00
commonStock 72000.00
retainedEarnings 675909000.00
otherLiab 109078000.00
goodWill 121040000.00
otherAssets 44532000.00
cash 151190000.00
totalCurrentLiabilities 272477000.00
currentDeferredRevenue 87947000.00
netDebt -149207000.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 1983000.00
otherStockholderEquity 250480000.00
propertyPlantEquipment 940955000.00
totalCurrentAssets 216155000.00
netTangibleAssets 926255000.00
shortTermInvestments 0.00
netReceivables 34804000.00
longTermDebt 1973000.00
inventory 16336000.00
accountsPayable 55021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206000.00
additionalPaidInCapital 250480000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44532000.00
nonCurrentAssetsTotal 1108671000.00
longTermDebtTotal 1973000.00
nonCurrentLiabilitiesOther 55691000.00
nonCurrentLiabilitiesTotal 111051000.00
capitalSurpluse 250480000.00
liabilitiesAndStockholdersEquity 1324826000.00
cashAndShortTermInvestments 151190000.00
propertyPlantAndEquipmentGross 940955000.00
propertyPlantAndEquipmentNet 940955000.00
commonStockSharesOutstanding 72006000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1311593000.00
intangibleAssets 2329000.00
otherCurrentAssets 62446000.00
totalLiab 389995000.00
totalStockholderEquity 908049000.00
deferredLongTermLiab 53142000.00
otherCurrentLiab 124465000.00
commonStock 71000.00
retainedEarnings 664668000.00
otherLiab 107627000.00
goodWill 121040000.00
otherAssets 42660000.00
cash 154353000.00
totalCurrentLiabilities 280392000.00
currentDeferredRevenue 97545000.00
netDebt -152367000.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 1986000.00
otherStockholderEquity 243357000.00
propertyPlantEquipment 928765000.00
totalCurrentAssets 216799000.00
netTangibleAssets 908049000.00
shortTermInvestments 0.00
netReceivables 32151000.00
longTermDebt 1976000.00
inventory 17025000.00
accountsPayable 58372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 243357000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42660000.00
nonCurrentAssetsTotal 1094794000.00
longTermDebtTotal 1976000.00
nonCurrentLiabilitiesOther 54485000.00
nonCurrentLiabilitiesTotal 109603000.00
capitalSurpluse 243357000.00
liabilitiesAndStockholdersEquity 1311593000.00
cashAndShortTermInvestments 154353000.00
propertyPlantAndEquipmentGross 928800000.00
propertyPlantAndEquipmentNet 928765000.00
commonStockSharesOutstanding 71897000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1343142000.00
intangibleAssets 2514000.00
otherCurrentAssets 58139000.00
totalLiab 456277000.00
totalStockholderEquity 874222000.00
deferredLongTermLiab 51625000.00
otherCurrentLiab 135096000.00
commonStock 71000.00
retainedEarnings 638309000.00
otherLiab 104372000.00
goodWill 121040000.00
otherAssets 40729000.00
cash 197829000.00
totalCurrentLiabilities 299926000.00
currentDeferredRevenue 104651000.00
netDebt -145841000.00
shortTermDebt 9000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 51988000.00
otherStockholderEquity 235771000.00
propertyPlantEquipment 922891000.00
totalCurrentAssets 255968000.00
netTangibleAssets 874222000.00
shortTermInvestments 0.00
netReceivables 26060000.00
longTermDebt 51979000.00
inventory 16466000.00
accountsPayable 60170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71000.00
additionalPaidInCapital 235771000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40729000.00
nonCurrentAssetsTotal 1087174000.00
longTermDebtTotal 51979000.00
nonCurrentLiabilitiesOther 52747000.00
nonCurrentLiabilitiesTotal 156351000.00
capitalSurpluse 235771000.00
liabilitiesAndStockholdersEquity 1343142000.00
cashAndShortTermInvestments 197829000.00
propertyPlantAndEquipmentGross 922900000.00
propertyPlantAndEquipmentNet 922891000.00
commonStockSharesOutstanding 71805000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1330623000.00
intangibleAssets 2700000.00
otherCurrentAssets 106163000.00
totalLiab 479232000.00
totalStockholderEquity 839079000.00
deferredLongTermLiab 47442000.00
otherCurrentLiab 115783000.00
commonStock 71000.00
retainedEarnings 602499000.00
otherLiab 91952000.00
goodWill 121040000.00
otherAssets 161395000.00
cash 150918000.00
totalCurrentLiabilities 329998000.00
currentDeferredRevenue 156627000.00
netDebt -98928000.00
shortTermDebt 9000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 51990000.00
otherStockholderEquity 236548000.00
propertyPlantEquipment 912147000.00
totalCurrentAssets 257081000.00
netTangibleAssets 839079000.00
shortTermInvestments 0.00
netReceivables 76496000.00
longTermDebt 51981000.00
inventory 16306000.00
accountsPayable 57579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 236548000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37655000.00
nonCurrentAssetsTotal 1073542000.00
longTermDebtTotal 51981000.00
nonCurrentLiabilitiesOther 49811000.00
nonCurrentLiabilitiesTotal 149234000.00
capitalSurpluse 236548000.00
liabilitiesAndStockholdersEquity 1330623000.00
cashAndShortTermInvestments 150918000.00
propertyPlantAndEquipmentGross 912100000.00
propertyPlantAndEquipmentNet 912147000.00
commonStockSharesOutstanding 71753000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1212719000.00
intangibleAssets 2930000.00
otherCurrentAssets 50893000.00
totalLiab 381927000.00
totalStockholderEquity 818743000.00
deferredLongTermLiab 44968000.00
otherCurrentLiab 118633000.00
commonStock 71000.00
retainedEarnings 588826000.00
otherLiab 86967000.00
goodWill 121040000.00
otherAssets 160418000.00
cash 114436000.00
totalCurrentLiabilities 238269000.00
currentDeferredRevenue 70648000.00
netDebt -62443000.00
shortTermDebt 9000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 51993000.00
otherStockholderEquity 229909000.00
propertyPlantEquipment 886972000.00
totalCurrentAssets 165329000.00
netTangibleAssets 818743000.00
shortTermInvestments 0.00
netReceivables 24979000.00
longTermDebt 51984000.00
inventory 15453000.00
accountsPayable 48979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 229909000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36448000.00
nonCurrentAssetsTotal 1047390000.00
longTermDebtTotal 51984000.00
nonCurrentLiabilitiesOther 46706000.00
nonCurrentLiabilitiesTotal 143658000.00
capitalSurpluse 229909000.00
liabilitiesAndStockholdersEquity 1212719000.00
cashAndShortTermInvestments 114436000.00
propertyPlantAndEquipmentGross 887000000.00
propertyPlantAndEquipmentNet 886972000.00
commonStockSharesOutstanding 71532000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1199281000.00
intangibleAssets 3161000.00
otherCurrentAssets 55904000.00
totalLiab 389860000.00
totalStockholderEquity 797388000.00
deferredLongTermLiab 45465000.00
otherCurrentLiab 115192000.00
commonStock 71000.00
retainedEarnings 572743000.00
otherLiab 84841000.00
goodWill 121040000.00
otherAssets 158201000.00
cash 116508000.00
totalCurrentLiabilities 246208000.00
currentDeferredRevenue 78779000.00
netDebt -64041000.00
shortTermDebt 176000.00
shortLongTermDebt 52467000.00
shortLongTermDebtTotal 52467000.00
otherStockholderEquity 224725000.00
propertyPlantEquipment 868668000.00
totalCurrentAssets 172412000.00
netTangibleAssets 797388000.00
shortTermInvestments 0.00
netReceivables 29295000.00
longTermDebt 52291000.00
inventory 15439000.00
accountsPayable 52061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12033000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000.00
additionalPaidInCapital 224725000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 1026869000.00
longTermDebtTotal 52291000.00
nonCurrentLiabilitiesOther 45896000.00
nonCurrentLiabilitiesTotal 143652000.00
capitalSurpluse 224725000.00
liabilitiesAndStockholdersEquity 1199281000.00
cashAndShortTermInvestments 116508000.00
propertyPlantAndEquipmentGross 868700000.00
propertyPlantAndEquipmentNet 868668000.00
commonStockSharesOutstanding 71437000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1197888000.00
intangibleAssets 3392000.00
otherCurrentAssets 49192000.00
totalLiab 416266000.00
totalStockholderEquity 769463000.00
deferredLongTermLiab 43112000.00
otherCurrentLiab 136518000.00
commonStock 71000.00
retainedEarnings 550077000.00
otherLiab 81376000.00
goodWill 121040000.00
otherAssets 156157000.00
cash 137512000.00
totalCurrentLiabilities 277158000.00
currentDeferredRevenue 86089000.00
netDebt -85004000.00
shortTermDebt 172000.00
shortLongTermDebt 172000.00
shortLongTermDebtTotal 52508000.00
otherStockholderEquity 219488000.00
propertyPlantEquipment 855027000.00
totalCurrentAssets 186704000.00
netTangibleAssets 769463000.00
shortTermInvestments 0.00
netReceivables 21005000.00
longTermDebt 52336000.00
inventory 14869000.00
accountsPayable 54379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000.00
additionalPaidInCapital 219488000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31725000.00
nonCurrentAssetsTotal 1011184000.00
longTermDebtTotal 52336000.00
nonCurrentLiabilitiesOther 43660000.00
nonCurrentLiabilitiesTotal 139108000.00
capitalSurpluse 219488000.00
liabilitiesAndStockholdersEquity 1197888000.00
cashAndShortTermInvestments 137512000.00
propertyPlantAndEquipmentGross 855000000.00
propertyPlantAndEquipmentNet 855027000.00
commonStockSharesOutstanding 71334000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1179971000.00
intangibleAssets 3622000.00
otherCurrentAssets 87315000.00
totalLiab 421729000.00
totalStockholderEquity 750226000.00
deferredLongTermLiab 48371000.00
otherCurrentLiab 99013000.00
commonStock 71000.00
retainedEarnings 530723000.00
otherLiab 77553000.00
goodWill 116571000.00
otherAssets 149658000.00
cash 112944000.00
totalCurrentLiabilities 279527000.00
currentDeferredRevenue 129558000.00
netDebt -60396000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 52548000.00
otherStockholderEquity 219626000.00
propertyPlantEquipment 830054000.00
totalCurrentAssets 200259000.00
netTangibleAssets 630033000.00
shortTermInvestments 0.00
netReceivables 56127000.00
longTermDebt 52381000.00
inventory 16088000.00
accountsPayable 50789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 219626000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29465000.00
nonCurrentAssetsTotal 979712000.00
longTermDebtTotal 52381000.00
nonCurrentLiabilitiesOther 41450000.00
nonCurrentLiabilitiesTotal 142202000.00
capitalSurpluse 219626000.00
liabilitiesAndStockholdersEquity 1179971000.00
cashAndShortTermInvestments 112944000.00
propertyPlantAndEquipmentGross 830100000.00
propertyPlantAndEquipmentNet 830054000.00
commonStockSharesOutstanding 71215000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1084522000.00
intangibleAssets 3873000.00
otherCurrentAssets 51552000.00
totalLiab 341158000.00
totalStockholderEquity 735590000.00
deferredLongTermLiab 41822000.00
otherCurrentLiab 110819000.00
commonStock 71000.00
retainedEarnings 523416000.00
otherLiab 73879000.00
goodWill 116571000.00
otherAssets 148702000.00
cash 81713000.00
totalCurrentLiabilities 207938000.00
currentDeferredRevenue 55128000.00
netDebt -29126000.00
shortTermDebt 163000.00
shortLongTermDebt 163000.00
shortLongTermDebtTotal 52587000.00
otherStockholderEquity 212196000.00
propertyPlantEquipment 802555000.00
totalCurrentAssets 133265000.00
netTangibleAssets 615146000.00
shortTermInvestments 0.00
netReceivables 22039000.00
longTermDebt 52424000.00
inventory 14357000.00
accountsPayable 41828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7774000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 212196000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28258000.00
nonCurrentAssetsTotal 951257000.00
longTermDebtTotal 52424000.00
nonCurrentLiabilitiesOther 38974000.00
nonCurrentLiabilitiesTotal 133220000.00
capitalSurpluse 212196000.00
liabilitiesAndStockholdersEquity 1084522000.00
cashAndShortTermInvestments 81713000.00
propertyPlantAndEquipmentGross 802600000.00
propertyPlantAndEquipmentNet 802555000.00
commonStockSharesOutstanding 70981000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1073201000.00
intangibleAssets 4150000.00
otherCurrentAssets 50655000.00
totalLiab 348079000.00
totalStockholderEquity 717425000.00
deferredLongTermLiab 39878000.00
otherCurrentLiab 109708000.00
commonStock 70000.00
retainedEarnings 511139000.00
otherLiab 72566000.00
goodWill 116571000.00
otherAssets 148607000.00
cash 95305000.00
totalCurrentLiabilities 218876000.00
currentDeferredRevenue 61775000.00
netDebt -44682000.00
shortTermDebt 151000.00
shortLongTermDebt 151000.00
shortLongTermDebtTotal 50623000.00
otherStockholderEquity 206338000.00
propertyPlantEquipment 778634000.00
totalCurrentAssets 145960000.00
netTangibleAssets 596704000.00
shortTermInvestments 0.00
netReceivables 21101000.00
longTermDebt 50472000.00
inventory 14443000.00
accountsPayable 47242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 206338000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27886000.00
nonCurrentAssetsTotal 927241000.00
longTermDebtTotal 50472000.00
nonCurrentLiabilitiesOther 38853000.00
nonCurrentLiabilitiesTotal 129203000.00
capitalSurpluse 206338000.00
liabilitiesAndStockholdersEquity 1073201000.00
cashAndShortTermInvestments 95305000.00
propertyPlantAndEquipmentGross 778600000.00
propertyPlantAndEquipmentNet 778634000.00
commonStockSharesOutstanding 70876000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1061614000.00
intangibleAssets 4488000.00
otherCurrentAssets 51218000.00
totalLiab 362322000.00
totalStockholderEquity 691537000.00
deferredLongTermLiab 40900000.00
otherCurrentLiab 115427000.00
commonStock 70000.00
retainedEarnings 490913000.00
otherLiab 70229000.00
goodWill 116571000.00
otherAssets 148073000.00
cash 95992000.00
totalCurrentLiabilities 233244000.00
currentDeferredRevenue 67546000.00
netDebt -45333000.00
shortTermDebt 147000.00
shortLongTermDebt 147000.00
shortLongTermDebtTotal 50659000.00
otherStockholderEquity 200647000.00
propertyPlantEquipment 766331000.00
totalCurrentAssets 147210000.00
netTangibleAssets 570478000.00
shortTermInvestments 0.00
netReceivables 19195000.00
longTermDebt 50512000.00
inventory 14395000.00
accountsPayable 50124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27014000.00
nonCurrentAssetsTotal 914404000.00
longTermDebtTotal 50512000.00
nonCurrentLiabilitiesOther 37666000.00
nonCurrentLiabilitiesTotal 129078000.00
capitalSurpluse 200647000.00
liabilitiesAndStockholdersEquity 1061614000.00
cashAndShortTermInvestments 95992000.00
propertyPlantAndEquipmentGross 766300000.00
propertyPlantAndEquipmentNet 766331000.00
commonStockSharesOutstanding 70764000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1032706000.00
intangibleAssets 4827000.00
otherCurrentAssets 74479000.00
totalLiab 355524000.00
totalStockholderEquity 669662000.00
deferredLongTermLiab 37895000.00
otherCurrentLiab 104228000.00
commonStock 70000.00
retainedEarnings 468678000.00
otherLiab 66930000.00
goodWill 116571000.00
otherAssets 147605000.00
cash 59334000.00
totalCurrentLiabilities 256642000.00
currentDeferredRevenue 101274000.00
netDebt -33640000.00
shortTermDebt 144000.00
shortLongTermDebt 189000.00
shortLongTermDebtTotal 25694000.00
otherStockholderEquity 201023000.00
propertyPlantEquipment 751288000.00
totalCurrentAssets 133813000.00
netTangibleAssets 548264000.00
shortTermInvestments 0.00
netReceivables 45421000.00
longTermDebt 25550000.00
inventory 15633000.00
accountsPayable 50996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26207000.00
nonCurrentAssetsTotal 898893000.00
longTermDebtTotal 25550000.00
nonCurrentLiabilitiesOther 35437000.00
nonCurrentLiabilitiesTotal 98882000.00
capitalSurpluse 201023000.00
liabilitiesAndStockholdersEquity 1032706000.00
cashAndShortTermInvestments 59334000.00
propertyPlantAndEquipmentGross 751300000.00
propertyPlantAndEquipmentNet 751288000.00
commonStockSharesOutstanding 70865000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 992471000.00
intangibleAssets 5171000.00
otherCurrentAssets 48972000.00
totalLiab 326961000.00
totalStockholderEquity 658309000.00
deferredLongTermLiab 30369000.00
otherCurrentLiab 110857000.00
commonStock 70000.00
retainedEarnings 457615000.00
otherLiab 61112000.00
goodWill 116571000.00
otherAssets 147589000.00
cash 72616000.00
totalCurrentLiabilities 215262000.00
currentDeferredRevenue 42309000.00
netDebt -1889000.00
shortTermDebt 20140000.00
shortLongTermDebtTotal 70727000.00
otherStockholderEquity 200858000.00
propertyPlantEquipment 723294000.00
totalCurrentAssets 121588000.00
netTangibleAssets 536567000.00
shortTermInvestments 0.00
netReceivables 22957000.00
longTermDebt 50587000.00
inventory 13763000.00
accountsPayable 41956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25847000.00
deferredLongTermAssetCharges 575000.00
nonCurrentAssetsTotal 870883000.00
longTermDebtTotal 50587000.00
nonCurrentLiabilitiesOther 30743000.00
nonCurrentLiabilitiesTotal 111699000.00
capitalSurpluse 200858000.00
liabilitiesAndStockholdersEquity 992471000.00
cashAndShortTermInvestments 72616000.00
propertyPlantAndEquipmentGross 723300000.00
propertyPlantAndEquipmentNet 723294000.00
commonStockSharesOutstanding 70735000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 965624000.00
intangibleAssets 5515000.00
otherCurrentAssets 57953000.00
totalLiab 313794000.00
totalStockholderEquity 644644000.00
deferredLongTermLiab 30844000.00
otherCurrentLiab 107531000.00
commonStock 70000.00
retainedEarnings 449062000.00
otherLiab 59644000.00
goodWill 116571000.00
otherAssets 147502000.00
cash 70965000.00
totalCurrentLiabilities 201734000.00
currentDeferredRevenue 47152000.00
netDebt -20206000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 50759000.00
otherStockholderEquity 195860000.00
propertyPlantEquipment 689204000.00
totalCurrentAssets 128918000.00
netTangibleAssets 522558000.00
shortTermInvestments 0.00
netReceivables 19883000.00
longTermDebt 50623000.00
inventory 14074000.00
accountsPayable 46915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25416000.00
nonCurrentAssetsTotal 836706000.00
longTermDebtTotal 50623000.00
nonCurrentLiabilitiesOther 30593000.00
nonCurrentLiabilitiesTotal 112060000.00
capitalSurpluse 195860000.00
liabilitiesAndStockholdersEquity 965624000.00
cashAndShortTermInvestments 70965000.00
propertyPlantAndEquipmentGross 689204000.00
propertyPlantAndEquipmentNet 689204000.00
commonStockSharesOutstanding 70648000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 960269000.00
intangibleAssets 5859000.00
otherCurrentAssets 47044000.00
totalLiab 320505000.00
totalStockholderEquity 632583000.00
deferredLongTermLiab 32535000.00
otherCurrentLiab 110158000.00
commonStock 70000.00
retainedEarnings 439832000.00
otherLiab 56920000.00
goodWill 116571000.00
otherAssets 146625000.00
cash 98512000.00
totalCurrentLiabilities 208303000.00
currentDeferredRevenue 51916000.00
netDebt -47720000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 50792000.00
otherStockholderEquity 193256000.00
propertyPlantEquipment 668088000.00
totalCurrentAssets 145556000.00
netTangibleAssets 510153000.00
shortTermInvestments 0.00
netReceivables 21007000.00
longTermDebt 50659000.00
inventory 12645000.00
accountsPayable 46096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24195000.00
nonCurrentAssetsTotal 814713000.00
longTermDebtTotal 50659000.00
nonCurrentLiabilitiesOther 29008000.00
nonCurrentLiabilitiesTotal 112202000.00
capitalSurpluse 193256000.00
liabilitiesAndStockholdersEquity 960269000.00
cashAndShortTermInvestments 98512000.00
propertyPlantAndEquipmentGross 668088000.00
propertyPlantAndEquipmentNet 668088000.00
commonStockSharesOutstanding 70528000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 943142000.00
intangibleAssets 6203000.00
otherCurrentAssets 61604000.00
totalLiab 328186000.00
totalStockholderEquity 607892000.00
deferredLongTermLiab 32968000.00
otherCurrentLiab 92795000.00
commonStock 70000.00
retainedEarnings 419436000.00
otherLiab 55518000.00
goodWill 116571000.00
otherAssets 145779000.00
cash 86122000.00
totalCurrentLiabilities 215971000.00
currentDeferredRevenue 79462000.00
netDebt -35300000.00
shortTermDebt 129000.00
shortLongTermDebt 1504000.00
shortLongTermDebtTotal 50822000.00
otherStockholderEquity 189168000.00
propertyPlantEquipment 649637000.00
totalCurrentAssets 147726000.00
netTangibleAssets 485118000.00
shortTermInvestments 0.00
netReceivables 34023000.00
longTermDebt 50693000.00
inventory 14256000.00
accountsPayable 43585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7064000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23005000.00
nonCurrentAssetsTotal 795416000.00
longTermDebtTotal 50693000.00
nonCurrentLiabilitiesOther 28554000.00
nonCurrentLiabilitiesTotal 112215000.00
capitalSurpluse 189168000.00
liabilitiesAndStockholdersEquity 943142000.00
cashAndShortTermInvestments 86122000.00
propertyPlantAndEquipmentGross 649600000.00
propertyPlantAndEquipmentNet 649637000.00
commonStockSharesOutstanding 70359000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 876307000.00
intangibleAssets 6546000.00
otherCurrentAssets 39646000.00
totalLiab 273392000.00
totalStockholderEquity 596120000.00
deferredLongTermLiab 30657000.00
otherCurrentLiab 94473000.00
commonStock 69000.00
retainedEarnings 411273000.00
otherLiab 54901000.00
goodWill 117197000.00
otherAssets 145802000.00
cash 59307000.00
totalCurrentLiabilities 164921000.00
currentDeferredRevenue 32710000.00
netDebt -8454000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 50853000.00
otherStockholderEquity 185826000.00
propertyPlantEquipment 631552000.00
totalCurrentAssets 98953000.00
netTangibleAssets 472377000.00
shortTermInvestments 0.00
netReceivables 15701000.00
longTermDebt 50727000.00
inventory 11993000.00
accountsPayable 37612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22059000.00
nonCurrentAssetsTotal 777354000.00
longTermDebtTotal 50727000.00
nonCurrentLiabilitiesOther 27087000.00
nonCurrentLiabilitiesTotal 108471000.00
capitalSurpluse 185826000.00
liabilitiesAndStockholdersEquity 876307000.00
cashAndShortTermInvestments 59307000.00
propertyPlantAndEquipmentGross 631552000.00
propertyPlantAndEquipmentNet 631552000.00
commonStockSharesOutstanding 70395000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 876554000.00
intangibleAssets 6989000.00
otherCurrentAssets 41222000.00
totalLiab 278512000.00
totalStockholderEquity 591210000.00
deferredLongTermLiab 31254000.00
otherCurrentLiab 93028000.00
commonStock 70000.00
retainedEarnings 402813000.00
otherLiab 53412000.00
goodWill 117197000.00
otherAssets 145343000.00
cash 77461000.00
totalCurrentLiabilities 170483000.00
currentDeferredRevenue 36375000.00
netDebt -26588000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 50873000.00
otherStockholderEquity 189603000.00
propertyPlantEquipment 612528000.00
totalCurrentAssets 118683000.00
netTangibleAssets 467024000.00
shortTermInvestments 0.00
netReceivables 17170000.00
longTermDebt 50760000.00
inventory 11760000.00
accountsPayable 40967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6832000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21157000.00
nonCurrentAssetsTotal 757871000.00
longTermDebtTotal 50760000.00
nonCurrentLiabilitiesOther 26015000.00
nonCurrentLiabilitiesTotal 108029000.00
capitalSurpluse 189603000.00
liabilitiesAndStockholdersEquity 876554000.00
cashAndShortTermInvestments 77461000.00
propertyPlantAndEquipmentGross 612500000.00
propertyPlantAndEquipmentNet 612528000.00
commonStockSharesOutstanding 70577000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 874539000.00
intangibleAssets 7433000.00
otherCurrentAssets 42654000.00
totalLiab 286199000.00
totalStockholderEquity 582140000.00
deferredLongTermLiab 32244000.00
otherCurrentLiab 97250000.00
commonStock 70000.00
retainedEarnings 390174000.00
otherLiab 51825000.00
goodWill 117197000.00
otherAssets 144533000.00
cash 90696000.00
totalCurrentLiabilities 178165000.00
currentDeferredRevenue 40234000.00
netDebt -39534000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 51162000.00
otherStockholderEquity 193368000.00
propertyPlantEquipment 596656000.00
totalCurrentAssets 133350000.00
netTangibleAssets 457510000.00
shortTermInvestments 0.00
netReceivables 16939000.00
longTermDebt 50922000.00
inventory 11315000.00
accountsPayable 40441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19903000.00
nonCurrentAssetsTotal 741189000.00
longTermDebtTotal 50922000.00
nonCurrentLiabilitiesOther 24868000.00
nonCurrentLiabilitiesTotal 108034000.00
capitalSurpluse 193368000.00
liabilitiesAndStockholdersEquity 874539000.00
cashAndShortTermInvestments 90696000.00
propertyPlantAndEquipmentGross 596700000.00
propertyPlantAndEquipmentNet 596656000.00
commonStockSharesOutstanding 71080000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 877644000.00
intangibleAssets 8625000.00
otherCurrentAssets 50869000.00
totalLiab 283784000.00
totalStockholderEquity 587659000.00
deferredLongTermLiab 32212000.00
otherCurrentLiab 73810000.00
commonStock 70000.00
retainedEarnings 374190000.00
otherLiab 51840000.00
goodWill 116468000.00
otherAssets 145709000.00
cash 94874000.00
totalCurrentLiabilities 175180000.00
currentDeferredRevenue 62723000.00
netDebt -43641000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 51233000.00
otherStockholderEquity 215051000.00
propertyPlantEquipment 586192000.00
totalCurrentAssets 145743000.00
netTangibleAssets 462566000.00
shortTermInvestments 0.00
netReceivables 25391000.00
longTermDebt 50990000.00
inventory 11954000.00
accountsPayable 38404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6201000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20616000.00
nonCurrentAssetsTotal 731901000.00
longTermDebtTotal 50990000.00
nonCurrentLiabilitiesOther 25402000.00
nonCurrentLiabilitiesTotal 108604000.00
capitalSurpluse 215051000.00
liabilitiesAndStockholdersEquity 877644000.00
cashAndShortTermInvestments 94874000.00
propertyPlantAndEquipmentGross 586192000.00
propertyPlantAndEquipmentNet 586192000.00
commonStockSharesOutstanding 71813000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 827068000.00
intangibleAssets 7877000.00
otherCurrentAssets 35022000.00
totalLiab 236334000.00
totalStockholderEquity 584916000.00
deferredLongTermLiab 32167000.00
otherCurrentLiab 72626000.00
commonStock 71000.00
retainedEarnings 365551000.00
otherLiab 47534000.00
goodWill 113454000.00
otherAssets 139269000.00
cash 87344000.00
totalCurrentLiabilities 131325000.00
currentDeferredRevenue 25424000.00
netDebt -36040000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 51304000.00
otherStockholderEquity 221121000.00
propertyPlantEquipment 565433000.00
totalCurrentAssets 122366000.00
netTangibleAssets 463585000.00
shortTermInvestments 0.00
netReceivables 11518000.00
longTermDebt 51056000.00
inventory 10962000.00
accountsPayable 33027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5818000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17938000.00
nonCurrentAssetsTotal 704702000.00
longTermDebtTotal 51056000.00
nonCurrentLiabilitiesOther 21786000.00
nonCurrentLiabilitiesTotal 105009000.00
capitalSurpluse 221121000.00
liabilitiesAndStockholdersEquity 827068000.00
cashAndShortTermInvestments 87344000.00
propertyPlantAndEquipmentGross 565400000.00
propertyPlantAndEquipmentNet 565433000.00
commonStockSharesOutstanding 71620000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 813401000.00
intangibleAssets 8283000.00
otherCurrentAssets 33353000.00
totalLiab 237224000.00
totalStockholderEquity 570380000.00
deferredLongTermLiab 30616000.00
otherCurrentLiab 69470000.00
commonStock 70000.00
retainedEarnings 356839000.00
otherLiab 47085000.00
goodWill 113454000.00
otherAssets 137720000.00
cash 100117000.00
totalCurrentLiabilities 133304000.00
currentDeferredRevenue 28527000.00
netDebt -48680000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 51437000.00
otherStockholderEquity 215394000.00
propertyPlantEquipment 542211000.00
totalCurrentAssets 133470000.00
netTangibleAssets 448643000.00
shortTermInvestments 0.00
netReceivables 12077000.00
longTermDebt 51120000.00
inventory 11182000.00
accountsPayable 34990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5797000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15983000.00
nonCurrentAssetsTotal 679931000.00
longTermDebtTotal 51120000.00
nonCurrentLiabilitiesOther 22184000.00
nonCurrentLiabilitiesTotal 103920000.00
capitalSurpluse 215394000.00
liabilitiesAndStockholdersEquity 813401000.00
cashAndShortTermInvestments 100117000.00
propertyPlantAndEquipmentGross 542200000.00
propertyPlantAndEquipmentNet 542211000.00
commonStockSharesOutstanding 71267000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 801428000.00
intangibleAssets 8689000.00
otherCurrentAssets 33626000.00
totalLiab 244991000.00
totalStockholderEquity 550684000.00
deferredLongTermLiab 30021000.00
otherCurrentLiab 73632000.00
commonStock 70000.00
retainedEarnings 345303000.00
otherLiab 46055000.00
goodWill 113543000.00
otherAssets 137679000.00
cash 95453000.00
totalCurrentLiabilities 142343000.00
currentDeferredRevenue 32594000.00
netDebt -43933000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 51520000.00
otherStockholderEquity 207576000.00
propertyPlantEquipment 534670000.00
totalCurrentAssets 129079000.00
netTangibleAssets 428452000.00
shortTermInvestments 0.00
netReceivables 11051000.00
longTermDebt 51183000.00
inventory 10438000.00
accountsPayable 35780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15447000.00
nonCurrentAssetsTotal 672349000.00
longTermDebtTotal 51183000.00
nonCurrentLiabilitiesOther 21444000.00
nonCurrentLiabilitiesTotal 102648000.00
capitalSurpluse 207576000.00
liabilitiesAndStockholdersEquity 801428000.00
cashAndShortTermInvestments 95453000.00
propertyPlantAndEquipmentGross 534700000.00
propertyPlantAndEquipmentNet 534670000.00
commonStockSharesOutstanding 70583000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 791254000.00
intangibleAssets 9264000.00
otherCurrentAssets 40726000.00
totalLiab 260517000.00
totalStockholderEquity 525084000.00
deferredLongTermLiab 30286000.00
otherCurrentLiab 72909000.00
commonStock 69000.00
retainedEarnings 327509000.00
otherLiab 44489000.00
goodWill 113435000.00
otherAssets 137128000.00
cash 81746000.00
totalCurrentLiabilities 158662000.00
currentDeferredRevenue 53041000.00
netDebt -30144000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 51602000.00
otherStockholderEquity 199967000.00
propertyPlantEquipment 531654000.00
totalCurrentAssets 122472000.00
netTangibleAssets 402385000.00
shortTermInvestments 0.00
netReceivables 16416000.00
longTermDebt 51264000.00
inventory 10909000.00
accountsPayable 32374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5653000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14429000.00
nonCurrentAssetsTotal 668782000.00
longTermDebtTotal 51264000.00
nonCurrentLiabilitiesOther 20305000.00
nonCurrentLiabilitiesTotal 101855000.00
capitalSurpluse 199967000.00
liabilitiesAndStockholdersEquity 791254000.00
cashAndShortTermInvestments 81746000.00
propertyPlantAndEquipmentGross 531700000.00
propertyPlantAndEquipmentNet 531654000.00
commonStockSharesOutstanding 71509000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 774497000.00
intangibleAssets 8235000.00
otherCurrentAssets 10846000.00
totalLiab 219181000.00
totalStockholderEquity 549916000.00
deferredLongTermLiab 28478000.00
otherCurrentLiab 74345000.00
commonStock 71000.00
retainedEarnings 326721000.00
otherLiab 42462000.00
goodWill 110946000.00
otherAssets 132645000.00
cash 84320000.00
totalCurrentLiabilities 120653000.00
currentDeferredRevenue 18334000.00
netDebt -32639000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 51681000.00
otherStockholderEquity 225811000.00
propertyPlantEquipment 523482000.00
totalCurrentAssets 118370000.00
netTangibleAssets 430735000.00
shortTermInvestments 0.00
netReceivables 13683000.00
longTermDebt 51352000.00
inventory 9521000.00
accountsPayable 27645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13464000.00
nonCurrentAssetsTotal 656127000.00
longTermDebtTotal 51352000.00
nonCurrentLiabilitiesOther 18698000.00
nonCurrentLiabilitiesTotal 98528000.00
capitalSurpluse 225811000.00
liabilitiesAndStockholdersEquity 774497000.00
cashAndShortTermInvestments 84320000.00
propertyPlantAndEquipmentGross 523500000.00
propertyPlantAndEquipmentNet 523482000.00
commonStockSharesOutstanding 71928000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 759376000.00
intangibleAssets 8504000.00
otherCurrentAssets 34469000.00
totalLiab 221508000.00
totalStockholderEquity 533007000.00
deferredLongTermLiab 28786000.00
otherCurrentLiab 71852000.00
commonStock 70000.00
retainedEarnings 315007000.00
otherLiab 41313000.00
goodWill 110946000.00
otherAssets 132062000.00
cash 77225000.00
totalCurrentLiabilities 123092000.00
currentDeferredRevenue 21285000.00
netDebt -25467000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 51758000.00
otherStockholderEquity 220645000.00
propertyPlantEquipment 515620000.00
totalCurrentAssets 111694000.00
netTangibleAssets 413557000.00
shortTermInvestments 0.00
netReceivables 14045000.00
longTermDebt 51437000.00
inventory 9941000.00
accountsPayable 29634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4861000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12612000.00
nonCurrentAssetsTotal 647682000.00
longTermDebtTotal 51437000.00
nonCurrentLiabilitiesOther 18193000.00
nonCurrentLiabilitiesTotal 98416000.00
capitalSurpluse 220645000.00
liabilitiesAndStockholdersEquity 759376000.00
cashAndShortTermInvestments 77225000.00
propertyPlantAndEquipmentGross 515600000.00
propertyPlantAndEquipmentNet 515620000.00
commonStockSharesOutstanding 71587000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 752740000.00
intangibleAssets 8773000.00
otherCurrentAssets 35497000.00
totalLiab 237124000.00
totalStockholderEquity 510568000.00
deferredLongTermLiab 30034000.00
otherCurrentLiab 79359000.00
commonStock 70000.00
retainedEarnings 301024000.00
otherLiab 40264000.00
goodWill 110946000.00
otherAssets 132048000.00
cash 77322000.00
totalCurrentLiabilities 137645000.00
currentDeferredRevenue 25216000.00
netDebt -25490000.00
shortTermDebt 312000.00
shortLongTermDebtTotal 51832000.00
otherStockholderEquity 212124000.00
propertyPlantEquipment 507873000.00
totalCurrentAssets 112819000.00
netTangibleAssets 390849000.00
shortTermInvestments 0.00
netReceivables 12793000.00
longTermDebt 51520000.00
inventory 9822000.00
accountsPayable 32758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12329000.00
nonCurrentAssetsTotal 639921000.00
longTermDebtTotal 51520000.00
nonCurrentLiabilitiesOther 17925000.00
nonCurrentLiabilitiesTotal 99479000.00
capitalSurpluse 212124000.00
liabilitiesAndStockholdersEquity 752740000.00
cashAndShortTermInvestments 77322000.00
propertyPlantAndEquipmentGross 507900000.00
propertyPlantAndEquipmentNet 507873000.00
commonStockSharesOutstanding 70830000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 740670000.00
intangibleAssets 9042000.00
otherCurrentAssets 38243000.00
totalLiab 244848000.00
totalStockholderEquity 491904000.00
deferredLongTermLiab 30095000.00
otherCurrentLiab 59266000.00
commonStock 69000.00
retainedEarnings 288425000.00
otherLiab 38160000.00
goodWill 110946000.00
otherAssets 131479000.00
cash 73731000.00
totalCurrentLiabilities 136372000.00
currentDeferredRevenue 44058000.00
netDebt -11826000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 61905000.00
otherStockholderEquity 206019000.00
propertyPlantEquipment 497217000.00
totalCurrentAssets 111974000.00
netTangibleAssets 371916000.00
shortTermInvestments 0.00
netReceivables 16526000.00
longTermDebt 61601000.00
inventory 10730000.00
accountsPayable 32744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11491000.00
nonCurrentAssetsTotal 628696000.00
longTermDebtTotal 61601000.00
nonCurrentLiabilitiesOther 16780000.00
nonCurrentLiabilitiesTotal 108476000.00
capitalSurpluse 206019000.00
liabilitiesAndStockholdersEquity 740670000.00
cashAndShortTermInvestments 73731000.00
propertyPlantAndEquipmentGross 497200000.00
propertyPlantAndEquipmentNet 497217000.00
commonStockSharesOutstanding 70463000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 695983000.00
intangibleAssets 9311000.00
otherCurrentAssets 28616000.00
totalLiab 197015000.00
totalStockholderEquity 495072000.00
deferredLongTermLiab 28730000.00
otherCurrentLiab 58606000.00
commonStock 70000.00
retainedEarnings 281663000.00
otherLiab 36629000.00
goodWill 111785000.00
otherAssets 132527000.00
cash 55673000.00
totalCurrentLiabilities 100888000.00
currentDeferredRevenue 15850000.00
netDebt -3696000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 51977000.00
otherStockholderEquity 216146000.00
propertyPlantEquipment 479167000.00
totalCurrentAssets 84289000.00
netTangibleAssets 373976000.00
shortTermInvestments 0.00
netReceivables 12187000.00
longTermDebt 51681000.00
inventory 8678000.00
accountsPayable 26136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11431000.00
nonCurrentAssetsTotal 611694000.00
longTermDebtTotal 51681000.00
nonCurrentLiabilitiesOther 15716000.00
nonCurrentLiabilitiesTotal 96127000.00
capitalSurpluse 216146000.00
liabilitiesAndStockholdersEquity 695983000.00
cashAndShortTermInvestments 55673000.00
propertyPlantAndEquipmentGross 479200000.00
propertyPlantAndEquipmentNet 479167000.00
commonStockSharesOutstanding 72186000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 708209000.00
intangibleAssets 9580000.00
otherCurrentAssets 29218000.00
totalLiab 201764000.00
totalStockholderEquity 502632000.00
deferredLongTermLiab 28702000.00
otherCurrentLiab 58058000.00
commonStock 71000.00
retainedEarnings 271479000.00
otherLiab 35093000.00
goodWill 111785000.00
otherAssets 132237000.00
cash 79376000.00
totalCurrentLiabilities 105194000.00
currentDeferredRevenue 18426000.00
netDebt -27330000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 52046000.00
otherStockholderEquity 233102000.00
propertyPlantEquipment 467378000.00
totalCurrentAssets 108594000.00
netTangibleAssets 381267000.00
shortTermInvestments 0.00
netReceivables 12350000.00
longTermDebt 51757000.00
inventory 8889000.00
accountsPayable 28421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10872000.00
nonCurrentAssetsTotal 599615000.00
longTermDebtTotal 51757000.00
nonCurrentLiabilitiesOther 16111000.00
nonCurrentLiabilitiesTotal 96570000.00
capitalSurpluse 233102000.00
liabilitiesAndStockholdersEquity 708209000.00
cashAndShortTermInvestments 79376000.00
propertyPlantAndEquipmentGross 467400000.00
propertyPlantAndEquipmentNet 467378000.00
commonStockSharesOutstanding 72791000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 698804000.00
intangibleAssets 9849000.00
otherCurrentAssets 29903000.00
totalLiab 206342000.00
totalStockholderEquity 489625000.00
deferredLongTermLiab 25179000.00
otherCurrentLiab 63185000.00
commonStock 71000.00
retainedEarnings 261109000.00
otherLiab 32132000.00
goodWill 111785000.00
otherAssets 130959000.00
cash 77420000.00
totalCurrentLiabilities 114252000.00
currentDeferredRevenue 22329000.00
netDebt -25307000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 52113000.00
otherStockholderEquity 229675000.00
propertyPlantEquipment 460522000.00
totalCurrentAssets 107323000.00
netTangibleAssets 367991000.00
shortTermInvestments 0.00
netReceivables 12152000.00
longTermDebt 51832000.00
inventory 8559000.00
accountsPayable 28457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261109000.00
treasuryStock -25267000.00
nonCurrrentAssetsOther 9325000.00
nonCurrentAssetsTotal 591481000.00
longTermDebtTotal 51832000.00
nonCurrentLiabilitiesOther 15079000.00
nonCurrentLiabilitiesTotal 92090000.00
capitalSurpluse 254942000.00
liabilitiesAndStockholdersEquity 698804000.00
cashAndShortTermInvestments 77420000.00
propertyPlantAndEquipmentGross 460500000.00
propertyPlantAndEquipmentNet 460522000.00
commonStockSharesOutstanding 73727000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 702801000.00
intangibleAssets 10118000.00
otherCurrentAssets 9947000.00
totalLiab 203419000.00
totalStockholderEquity 496616000.00
otherCurrentLiab 45755000.00
commonStock 72000.00
retainedEarnings 247008000.00
otherLiab 31011000.00
goodWill 111785000.00
otherAssets 129896000.00
cash 82215000.00
totalCurrentLiabilities 112058000.00
currentDeferredRevenue 39165000.00
netDebt -30035000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 52180000.00
otherStockholderEquity 250874000.00
propertyPlantEquipment 458983000.00
totalCurrentAssets 113922000.00
netReceivables 12563000.00
longTermDebt 51906000.00
inventory 9197000.00
accountsPayable 26864000.00
accumulatedOtherComprehensiveIncome -1338000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7993000.00
nonCurrentAssetsTotal 588879000.00
nonCurrentLiabilitiesTotal 91361000.00
liabilitiesAndStockholdersEquity 702801000.00
cashAndShortTermInvestments 82215000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 458983000.00
commonStockSharesOutstanding 73727000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 670547000.00
intangibleAssets 10387000.00
otherCurrentAssets 7700000.00
totalLiab 189722000.00
totalStockholderEquity 478123000.00
otherCurrentLiab -267000.00
commonStock 100000.00
retainedEarnings 236900000.00
otherLiab 31515000.00
goodWill 113465000.00
otherAssets 34797000.00
cash 55425000.00
totalCurrentLiabilities 267000.00
currentDeferredRevenue 14611000.00
netDebt 6819000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 62244000.00
otherStockholderEquity 481123000.00
propertyPlantEquipment 456473000.00
totalCurrentAssets 55425000.00
netReceivables 12000000.00
longTermDebt 61977000.00
inventory 7500000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -580325000.00
nonCurrentAssetsTotal 580325000.00
nonCurrentLiabilitiesTotal 61977000.00
liabilitiesAndStockholdersEquity 670547000.00
cashAndShortTermInvestments 55425000.00
propertyPlantAndEquipmentGross 456500000.00
propertyPlantAndEquipmentNet 456473000.00
commonStockSharesOutstanding 73002000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 672587000.00
intangibleAssets 10656000.00
otherCurrentAssets 27763000.00
totalLiab 207064000.00
totalStockholderEquity 462835000.00
otherCurrentLiab 49384000.00
commonStock 72000.00
retainedEarnings 222996000.00
otherLiab 28422000.00
goodWill 113465000.00
otherAssets 131224000.00
cash 60235000.00
totalCurrentLiabilities 91676000.00
currentDeferredRevenue 17023000.00
netDebt 19071000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 79306000.00
otherStockholderEquity 241483000.00
propertyPlantEquipment 453365000.00
totalCurrentAssets 87998000.00
netReceivables 12428000.00
longTermDebt 79046000.00
inventory 7602000.00
accountsPayable 25009000.00
accumulatedOtherComprehensiveIncome -1716000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7103000.00
nonCurrentAssetsTotal 584589000.00
nonCurrentLiabilitiesTotal 115388000.00
liabilitiesAndStockholdersEquity 672587000.00
cashAndShortTermInvestments 60235000.00
propertyPlantAndEquipmentGross 453400000.00
propertyPlantAndEquipmentNet 453365000.00
commonStockSharesOutstanding 72961000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 667593000.00
intangibleAssets 10925000.00
otherCurrentAssets 29203000.00
totalLiab 219153000.00
totalStockholderEquity 445786000.00
otherCurrentLiab 49748000.00
commonStock 71000.00
retainedEarnings 207960000.00
otherLiab 24784000.00
goodWill 113465000.00
otherAssets 130895000.00
cash 53743000.00
totalCurrentLiabilities 97338000.00
currentDeferredRevenue 20009000.00
netDebt 35623000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 89366000.00
otherStockholderEquity 238193000.00
propertyPlantEquipment 453752000.00
totalCurrentAssets 82946000.00
netReceivables 12543000.00
longTermDebt 89113000.00
inventory 7311000.00
accountsPayable 27328000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6505000.00
nonCurrentAssetsTotal 584647000.00
nonCurrentLiabilitiesTotal 121815000.00
liabilitiesAndStockholdersEquity 667593000.00
cashAndShortTermInvestments 53743000.00
propertyPlantAndEquipmentGross 453800000.00
propertyPlantAndEquipmentNet 453752000.00
commonStockSharesOutstanding 72226000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 662073000.00
intangibleAssets 11194000.00
otherCurrentAssets 7142000.00
totalLiab 239123000.00
totalStockholderEquity 420372000.00
otherCurrentLiab 45631000.00
commonStock 70000.00
retainedEarnings 188719000.00
otherLiab 23081000.00
goodWill 113465000.00
otherAssets 131476000.00
cash 46858000.00
totalCurrentLiabilities 108203000.00
currentDeferredRevenue 34443000.00
netDebt 54568000.00
shortTermDebt 247000.00
shortLongTermDebtTotal 101426000.00
otherStockholderEquity 231564000.00
propertyPlantEquipment 456281000.00
totalCurrentAssets 74316000.00
netReceivables 12312000.00
longTermDebt 101179000.00
inventory 8004000.00
accountsPayable 27882000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5255000.00
nonCurrentAssetsTotal 587757000.00
nonCurrentLiabilitiesTotal 130920000.00
liabilitiesAndStockholdersEquity 662073000.00
cashAndShortTermInvestments 46858000.00
propertyPlantAndEquipmentGross 456300000.00
propertyPlantAndEquipmentNet 456281000.00
commonStockSharesOutstanding 72226000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 646632000.00
intangibleAssets 11958000.00
otherCurrentAssets 20814000.00
totalLiab 235039000.00
totalStockholderEquity 409068000.00
otherCurrentLiab 43068000.00
commonStock 70000.00
retainedEarnings 180010000.00
otherLiab 22545000.00
goodWill 114859000.00
otherAssets 132718000.00
cash 35833000.00
totalCurrentLiabilities 76419000.00
currentDeferredRevenue 13303000.00
netDebt 90650000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 126483000.00
otherStockholderEquity 229489000.00
propertyPlantEquipment 457267000.00
totalCurrentAssets 56647000.00
netReceivables 8471000.00
longTermDebt 126243000.00
inventory 7046000.00
accountsPayable 19808000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5901000.00
nonCurrentAssetsTotal 589985000.00
nonCurrentLiabilitiesTotal 158620000.00
liabilitiesAndStockholdersEquity 646632000.00
cashAndShortTermInvestments 35833000.00
propertyPlantAndEquipmentGross 457300000.00
propertyPlantAndEquipmentNet 457267000.00
commonStockSharesOutstanding 71550000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 637060000.00
intangibleAssets 12241000.00
otherCurrentAssets 22308000.00
totalLiab 234905000.00
totalStockholderEquity 399518000.00
otherCurrentLiab 42730000.00
commonStock 70000.00
retainedEarnings 169315000.00
otherLiab 20072000.00
goodWill 114857000.00
otherAssets 132199000.00
cash 24979000.00
totalCurrentLiabilities 82245000.00
currentDeferredRevenue 15725000.00
netDebt 101560000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 126539000.00
otherStockholderEquity 227344000.00
propertyPlantEquipment 457574000.00
totalCurrentAssets 47287000.00
netReceivables 8963000.00
longTermDebt 126305000.00
inventory 7874000.00
accountsPayable 23556000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 3936000.00
nonCurrentAssetsTotal 589773000.00
nonCurrentLiabilitiesTotal 152660000.00
liabilitiesAndStockholdersEquity 637060000.00
cashAndShortTermInvestments 24979000.00
propertyPlantAndEquipmentGross 457574000.00
propertyPlantAndEquipmentNet 457574000.00
commonStockSharesOutstanding 71361000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 622873000.00
intangibleAssets 12524000.00
otherCurrentAssets 7982000.00
totalLiab 244070000.00
totalStockholderEquity 376115000.00
otherCurrentLiab 40852000.00
commonStock 69000.00
retainedEarnings 155574000.00
otherLiab 21331000.00
goodWill 114813000.00
otherAssets 131713000.00
cash 7753000.00
totalCurrentLiabilities 85363000.00
currentDeferredRevenue 18607000.00
netDebt 121846000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 129599000.00
otherStockholderEquity 221876000.00
propertyPlantEquipment 459080000.00
totalCurrentAssets 32080000.00
netReceivables 8600000.00
longTermDebt 129367000.00
inventory 7745000.00
accountsPayable 25672000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 4376000.00
nonCurrentAssetsTotal 590793000.00
nonCurrentLiabilitiesTotal 158707000.00
liabilitiesAndStockholdersEquity 622873000.00
cashAndShortTermInvestments 7753000.00
propertyPlantAndEquipmentGross 459080000.00
propertyPlantAndEquipmentNet 459080000.00
commonStockSharesOutstanding 70506000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 622663000.00
intangibleAssets 12807000.00
otherCurrentAssets 11488000.00
totalLiab 259866000.00
totalStockholderEquity 359990000.00
otherCurrentLiab 34975000.00
commonStock 69000.00
retainedEarnings 141240000.00
otherLiab 21536000.00
goodWill 114807000.00
otherAssets 131723000.00
cash 5258000.00
totalCurrentLiabilities 99643000.00
currentDeferredRevenue 32265000.00
netDebt 127452000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 132710000.00
otherStockholderEquity 220385000.00
propertyPlantEquipment 456132000.00
totalCurrentAssets 34808000.00
netReceivables 9922000.00
longTermDebt 132482000.00
inventory 8140000.00
accountsPayable 32175000.00
accumulatedOtherComprehensiveIncome -1704000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4109000.00
nonCurrentAssetsTotal 587855000.00
nonCurrentLiabilitiesTotal 160223000.00
liabilitiesAndStockholdersEquity 622663000.00
cashAndShortTermInvestments 5258000.00
propertyPlantAndEquipmentGross 456100000.00
propertyPlantAndEquipmentNet 456132000.00
commonStockSharesOutstanding 70506000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 608877000.00
intangibleAssets 12765000.00
otherCurrentAssets 2975000.00
totalLiab 248791000.00
totalStockholderEquity 357343000.00
otherCurrentLiab 38794000.00
commonStock 70000.00
retainedEarnings 135101000.00
otherLiab 19489000.00
goodWill 115742000.00
otherAssets 132582000.00
cash 13719000.00
totalCurrentLiabilities 75707000.00
currentDeferredRevenue 13692000.00
netDebt 138050000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 151769000.00
otherStockholderEquity 222172000.00
propertyPlantEquipment 440865000.00
totalCurrentAssets 35430000.00
netReceivables 10999000.00
longTermDebt 151537000.00
inventory 7737000.00
accountsPayable 22989000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4075000.00
nonCurrentAssetsTotal 573447000.00
nonCurrentLiabilitiesTotal 173084000.00
liabilitiesAndStockholdersEquity 608877000.00
cashAndShortTermInvestments 13719000.00
propertyPlantAndEquipmentGross 440900000.00
propertyPlantAndEquipmentNet 440865000.00
commonStockSharesOutstanding 73303000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 576795000.00
intangibleAssets 9610000.00
otherCurrentAssets 4217000.00
totalLiab 193528000.00
totalStockholderEquity 380123000.00
otherCurrentLiab 38868000.00
commonStock 73000.00
retainedEarnings 126457000.00
otherLiab 19450000.00
goodWill 108153000.00
otherAssets 121775000.00
cash 7071000.00
totalCurrentLiabilities 77503000.00
currentDeferredRevenue 15915000.00
netDebt 86757000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 93828000.00
otherStockholderEquity 253593000.00
propertyPlantEquipment 425997000.00
totalCurrentAssets 29023000.00
netReceivables 10432000.00
longTermDebt 93592000.00
inventory 7303000.00
accountsPayable 22484000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4012000.00
nonCurrentAssetsTotal 547772000.00
nonCurrentLiabilitiesTotal 116025000.00
liabilitiesAndStockholdersEquity 576795000.00
cashAndShortTermInvestments 7071000.00
propertyPlantAndEquipmentGross 426000000.00
propertyPlantAndEquipmentNet 425997000.00
commonStockSharesOutstanding 75996000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 560616000.00
intangibleAssets 8239000.00
otherCurrentAssets 5145000.00
totalLiab 180432000.00
totalStockholderEquity 377376000.00
otherCurrentLiab 41799000.00
commonStock 74000.00
retainedEarnings 115985000.00
otherLiab 18649000.00
goodWill 101674000.00
otherAssets 113807000.00
cash 18173000.00
totalCurrentLiabilities 83185000.00
currentDeferredRevenue 18490000.00
netDebt 57538000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 75711000.00
otherStockholderEquity 261317000.00
propertyPlantEquipment 406143000.00
totalCurrentAssets 40666000.00
netReceivables 10289000.00
longTermDebt 75402000.00
inventory 7059000.00
accountsPayable 22587000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3894000.00
nonCurrentAssetsTotal 519950000.00
nonCurrentLiabilitiesTotal 97247000.00
liabilitiesAndStockholdersEquity 560616000.00
cashAndShortTermInvestments 18173000.00
propertyPlantAndEquipmentGross 406100000.00
propertyPlantAndEquipmentNet 406143000.00
commonStockSharesOutstanding 76443000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 546029000.00
intangibleAssets 8414000.00
otherCurrentAssets 4487000.00
totalLiab 176264000.00
totalStockholderEquity 367381000.00
otherCurrentLiab 32153000.00
commonStock 75000.00
retainedEarnings 103072000.00
otherLiab 16623000.00
goodWill 101856000.00
otherAssets 114020000.00
cash 11564000.00
totalCurrentLiabilities 88259000.00
currentDeferredRevenue 32088000.00
netDebt 55220000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 66784000.00
otherStockholderEquity 264234000.00
propertyPlantEquipment 390378000.00
totalCurrentAssets 41631000.00
netReceivables 18303000.00
longTermDebt 66482000.00
inventory 7277000.00
accountsPayable 23716000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3750000.00
nonCurrentAssetsTotal 504398000.00
nonCurrentLiabilitiesTotal 88005000.00
liabilitiesAndStockholdersEquity 546029000.00
cashAndShortTermInvestments 11564000.00
propertyPlantAndEquipmentGross 390400000.00
propertyPlantAndEquipmentNet 390378000.00
commonStockSharesOutstanding 76443000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 521706000.00
intangibleAssets 8611000.00
otherCurrentAssets 2415000.00
totalLiab 160985000.00
totalStockholderEquity 358734000.00
otherCurrentLiab 33690000.00
commonStock 75000.00
retainedEarnings 95852000.00
otherLiab 15442000.00
goodWill 101725000.00
otherAssets 113807000.00
cash 15336000.00
totalCurrentLiabilities 64920000.00
currentDeferredRevenue 12122000.00
netDebt 59520000.00
shortTermDebt 295000.00
shortLongTermDebtTotal 74856000.00
otherStockholderEquity 262807000.00
propertyPlantEquipment 375890000.00
totalCurrentAssets 32009000.00
netReceivables 7444000.00
longTermDebt 74561000.00
inventory 6814000.00
accountsPayable 18813000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3471000.00
nonCurrentAssetsTotal 489697000.00
nonCurrentLiabilitiesTotal 96065000.00
liabilitiesAndStockholdersEquity 521706000.00
cashAndShortTermInvestments 15336000.00
propertyPlantAndEquipmentGross 375900000.00
propertyPlantAndEquipmentNet 375890000.00
commonStockSharesOutstanding 76794000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 510149000.00
intangibleAssets 4702000.00
otherCurrentAssets 2506000.00
totalLiab 162253000.00
totalStockholderEquity 346284000.00
otherCurrentLiab 30593000.00
commonStock 74000.00
retainedEarnings 85300000.00
otherLiab 14741000.00
goodWill 86649000.00
otherAssets 94456000.00
cash 57791000.00
totalCurrentLiabilities 62223000.00
currentDeferredRevenue 13065000.00
netDebt 22134000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 79925000.00
otherStockholderEquity 260910000.00
propertyPlantEquipment 340353000.00
totalCurrentAssets 75340000.00
netReceivables 8572000.00
longTermDebt 79637000.00
inventory 6471000.00
accountsPayable 18277000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3105000.00
nonCurrentAssetsTotal 434809000.00
nonCurrentLiabilitiesTotal 100030000.00
liabilitiesAndStockholdersEquity 510149000.00
cashAndShortTermInvestments 57791000.00
propertyPlantAndEquipmentGross 340400000.00
propertyPlantAndEquipmentNet 340353000.00
commonStockSharesOutstanding 76912000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 450884000.00
intangibleAssets 4791000.00
otherCurrentAssets 4568000.00
totalLiab 114886000.00
totalStockholderEquity 334677000.00
otherCurrentLiab 31491000.00
commonStock 74000.00
retainedEarnings 76043000.00
otherLiab 14247000.00
goodWill 86649000.00
otherAssets 94159000.00
cash 14550000.00
totalCurrentLiabilities 64331000.00
currentDeferredRevenue 15069000.00
netDebt 15898000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 30448000.00
otherStockholderEquity 258560000.00
propertyPlantEquipment 323072000.00
totalCurrentAssets 33653000.00
netReceivables 8234000.00
longTermDebt 29989000.00
inventory 6301000.00
accountsPayable 17312000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2719000.00
nonCurrentAssetsTotal 417231000.00
nonCurrentLiabilitiesTotal 50555000.00
liabilitiesAndStockholdersEquity 450884000.00
cashAndShortTermInvestments 14550000.00
propertyPlantAndEquipmentGross 323100000.00
propertyPlantAndEquipmentNet 323072000.00
commonStockSharesOutstanding 76726000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 452588000.00
intangibleAssets 4880000.00
otherCurrentAssets 3986000.00
totalLiab 132209000.00
totalStockholderEquity 319074000.00
otherCurrentLiab 32327000.00
commonStock 74000.00
retainedEarnings 63747000.00
otherLiab 11045000.00
goodWill 86649000.00
otherAssets 94352000.00
cash 33784000.00
totalCurrentLiabilities 77979000.00
currentDeferredRevenue 26205000.00
netDebt 2231000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 36015000.00
otherStockholderEquity 255253000.00
propertyPlantEquipment 305731000.00
totalCurrentAssets 52505000.00
netReceivables 8299000.00
longTermDebt 35362000.00
inventory 6436000.00
accountsPayable 18794000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 400083000.00
nonCurrentLiabilitiesTotal 54230000.00
liabilitiesAndStockholdersEquity 452588000.00
cashAndShortTermInvestments 33784000.00
propertyPlantAndEquipmentGross 305700000.00
propertyPlantAndEquipmentNet 305731000.00
commonStockSharesOutstanding 76726000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 401007000.00
intangibleAssets 4969000.00
otherCurrentAssets 1941000.00
totalLiab 90625000.00
totalStockholderEquity 309100000.00
otherCurrentLiab 26602000.00
commonStock 74000.00
retainedEarnings 55901000.00
otherLiab 12199000.00
goodWill 88017000.00
otherAssets 95580000.00
cash 9290000.00
totalCurrentLiabilities 50499000.00
currentDeferredRevenue 9446000.00
netDebt 11872000.00
shortTermDebt 639000.00
shortLongTermDebtTotal 21162000.00
otherStockholderEquity 253119000.00
propertyPlantEquipment 280007000.00
totalCurrentAssets 25420000.00
netReceivables 8285000.00
longTermDebt 20523000.00
inventory 5904000.00
accountsPayable 13812000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2594000.00
nonCurrentAssetsTotal 375587000.00
nonCurrentLiabilitiesTotal 40126000.00
liabilitiesAndStockholdersEquity 401007000.00
cashAndShortTermInvestments 9290000.00
propertyPlantAndEquipmentGross 280000000.00
propertyPlantAndEquipmentNet 280007000.00
commonStockSharesOutstanding 76323000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 386428000.00
intangibleAssets 5058000.00
otherCurrentAssets 40000.00
totalLiab 87356000.00
totalStockholderEquity 297668000.00
otherCurrentLiab 24513000.00
commonStock 74000.00
retainedEarnings 46751000.00
otherLiab 11838000.00
goodWill 88050000.00
otherAssets 94854000.00
cash 14359000.00
totalCurrentLiabilities 52058000.00
currentDeferredRevenue 10736000.00
netDebt 1973000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 16332000.00
otherStockholderEquity 250837000.00
propertyPlantEquipment 259527000.00
totalCurrentAssets 32047000.00
netReceivables 8451000.00
longTermDebt 15700000.00
inventory 6048000.00
accountsPayable 16177000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1746000.00
nonCurrentAssetsTotal 354381000.00
nonCurrentLiabilitiesTotal 35298000.00
liabilitiesAndStockholdersEquity 386428000.00
cashAndShortTermInvestments 14359000.00
propertyPlantAndEquipmentGross 259500000.00
propertyPlantAndEquipmentNet 259527000.00
commonStockSharesOutstanding 76540000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 376399000.00
intangibleAssets 5147000.00
otherCurrentAssets 40000.00
totalLiab 90884000.00
totalStockholderEquity 284841000.00
otherCurrentLiab 26249000.00
commonStock 73000.00
retainedEarnings 37920000.00
otherLiab 11554000.00
goodWill 87935000.00
otherAssets 95161000.00
cash 23819000.00
totalCurrentLiabilities 53410000.00
currentDeferredRevenue 11770000.00
netDebt -5319000.00
shortTermDebt 645000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 246845000.00
propertyPlantEquipment 239472000.00
totalCurrentAssets 41766000.00
netReceivables 9464000.00
longTermDebt 17855000.00
inventory 5859000.00
accountsPayable 14746000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 334633000.00
nonCurrentLiabilitiesTotal 37474000.00
liabilitiesAndStockholdersEquity 376399000.00
cashAndShortTermInvestments 23819000.00
propertyPlantAndEquipmentGross 239500000.00
propertyPlantAndEquipmentNet 239472000.00
commonStockSharesOutstanding 76460000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 312593000.00
intangibleAssets 51063000.00
otherCurrentAssets 40000.00
totalLiab 80367000.00
totalStockholderEquity 231575000.00
otherCurrentLiab 18561000.00
commonStock 67000.00
retainedEarnings 29738000.00
otherLiab 10838000.00
goodWill 51063000.00
otherAssets 52932000.00
cash 28987000.00
totalCurrentLiabilities 55969000.00
currentDeferredRevenue 19355000.00
netDebt -21468000.00
shortTermDebt 638000.00
shortLongTermDebtTotal 7519000.00
otherStockholderEquity 201767000.00
propertyPlantEquipment 210382000.00
totalCurrentAssets 49279000.00
netReceivables 9613000.00
longTermDebt 6881000.00
inventory 5893000.00
accountsPayable 17415000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 263314000.00
nonCurrentLiabilitiesTotal 24398000.00
liabilitiesAndStockholdersEquity 312593000.00
cashAndShortTermInvestments 28987000.00
propertyPlantAndEquipmentGross 210400000.00
propertyPlantAndEquipmentNet 210382000.00
commonStockSharesOutstanding 76460000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 275243000.00
intangibleAssets 50753000.00
otherCurrentAssets 36000.00
totalLiab 54565000.00
totalStockholderEquity 220029000.00
otherCurrentLiab 16016000.00
commonStock 69000.00
retainedEarnings 23425000.00
otherLiab 9895000.00
goodWill 50753000.00
otherAssets 52164000.00
cash 15136000.00
totalCurrentLiabilities 33803000.00
currentDeferredRevenue 6139000.00
netDebt -7447000.00
shortTermDebt 666000.00
shortLongTermDebtTotal 7689000.00
otherStockholderEquity 196535000.00
propertyPlantEquipment 192556000.00
totalCurrentAssets 30523000.00
netReceivables 7485000.00
longTermDebt 7023000.00
inventory 5647000.00
accountsPayable 10982000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1411000.00
nonCurrentAssetsTotal 244720000.00
nonCurrentLiabilitiesTotal 20762000.00
liabilitiesAndStockholdersEquity 275243000.00
cashAndShortTermInvestments 15136000.00
propertyPlantAndEquipmentGross 192600000.00
propertyPlantAndEquipmentNet 192556000.00
commonStockSharesOutstanding 73833000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 258567000.00
intangibleAssets 50753000.00
otherCurrentAssets 1268000.00
totalLiab 64690000.00
totalStockholderEquity 193199000.00
otherCurrentLiab 19276000.00
commonStock 35000.00
retainedEarnings 16364000.00
otherLiab 9812000.00
goodWill 50800000.00
otherAssets 52045000.00
cash 9481000.00
totalCurrentLiabilities 38518000.00
currentDeferredRevenue 7049000.00
netDebt 2403000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 11884000.00
otherStockholderEquity 176800000.00
propertyPlantEquipment 181238000.00
totalCurrentAssets 25284000.00
netReceivables 6835000.00
longTermDebt 11210000.00
inventory 5687000.00
accountsPayable 11519000.00
commonStockTotalEquity 32.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 233283000.00
nonCurrentLiabilitiesTotal 26172000.00
liabilitiesAndStockholdersEquity 258567000.00
cashAndShortTermInvestments 9481000.00
propertyPlantAndEquipmentGross 181200000.00
propertyPlantAndEquipmentNet 181238000.00
commonStockSharesOutstanding 145256000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 280832000.00
intangibleAssets 50753000.00
otherCurrentAssets 128000.00
totalLiab 96980000.00
totalStockholderEquity 183148000.00
otherCurrentLiab 48155000.00
commonStock 34000.00
retainedEarnings 8374000.00
otherLiab 11013000.00
goodWill 50753000.00
otherAssets 51995000.00
cash 41971000.00
totalCurrentLiabilities 66744000.00
currentDeferredRevenue 8111000.00
netDebt -27908000.00
shortTermDebt 749000.00
shortLongTermDebtTotal 14063000.00
otherStockholderEquity 174722000.00
propertyPlantEquipment 170586000.00
totalCurrentAssets 58251000.00
netReceivables 7139000.00
longTermDebt 13314000.00
inventory 5732000.00
accountsPayable 9729000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 31.00
nonCurrrentAssetsOther 1242000.00
nonCurrentAssetsTotal 222581000.00
nonCurrentLiabilitiesTotal 30236000.00
liabilitiesAndStockholdersEquity 280832000.00
cashAndShortTermInvestments 41971000.00
propertyPlantAndEquipmentGross 170600000.00
propertyPlantAndEquipmentNet 170586000.00
commonStockSharesOutstanding 145400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 276663000.00
intangibleAssets 50753000.00
otherCurrentAssets 144000.00
totalLiab 102753000.00
totalStockholderEquity 173211000.00
otherCurrentLiab 45640000.00
commonStock 34000.00
retainedEarnings -584000.00
otherLiab 10181000.00
goodWill 50753000.00
otherAssets 52025000.00
cash 46235000.00
totalCurrentLiabilities 73132000.00
currentDeferredRevenue 14676000.00
netDebt -31981000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 14254000.00
otherStockholderEquity 173654000.00
propertyPlantEquipment 162991000.00
totalCurrentAssets 61647000.00
netReceivables 6139000.00
longTermDebt 13531000.00
inventory 5169000.00
accountsPayable 12093000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 215016000.00
nonCurrentLiabilitiesTotal 29621000.00
liabilitiesAndStockholdersEquity 276663000.00
cashAndShortTermInvestments 46235000.00
propertyPlantAndEquipmentGross 163000000.00
propertyPlantAndEquipmentNet 162991000.00
commonStockSharesOutstanding 145400000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-18
currency_symbol USD
totalAssets 175468000.00
intangibleAssets 2190000.00
otherCurrentAssets 36000.00
totalLiab 119913000.00
totalStockholderEquity 48892000.00
otherCurrentLiab 8681000.00
commonStock 3000.00
retainedEarnings -77000.00
otherLiab 6877000.00
goodWill 2190000.00
otherAssets 4239000.00
cash 9395000.00
totalCurrentLiabilities 43331000.00
currentDeferredRevenue 6291000.00
netDebt 76377000.00
shortTermDebt 16067000.00
shortLongTermDebtTotal 85772000.00
otherStockholderEquity 14792000.00
propertyPlantEquipment 150669000.00
totalCurrentAssets 20560000.00
netReceivables 5526000.00
longTermDebt 69705000.00
inventory 4687000.00
accountsPayable 12292000.00
accumulatedOtherComprehensiveIncome 48889000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 154908000.00
nonCurrentLiabilitiesTotal 76582000.00
liabilitiesAndStockholdersEquity 175468000.00
cashAndShortTermInvestments 9395000.00
propertyPlantAndEquipmentGross 150669000.00
propertyPlantAndEquipmentNet 150669000.00
commonStockSharesOutstanding 103608000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 219965000.00
intangibleAssets 49885000.00
otherCurrentAssets 36000.00
totalLiab 56136000.00
totalStockholderEquity 163829000.00
otherCurrentLiab 8816000.00
commonStock 2000.00
otherLiab 7550000.00
goodWill 2190000.00
otherAssets 4254000.00
cash 17462000.00
totalCurrentLiabilities 30826000.00
currentDeferredRevenue 6789000.00
netDebt -3911000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 13551000.00
otherStockholderEquity 163829000.00
propertyPlantEquipment 139853000.00
totalCurrentAssets 27963000.00
netReceivables 5183000.00
longTermDebt 59821000.00
inventory 4194000.00
accountsPayable 13605000.00
accumulatedOtherComprehensiveIncome 163829000.00
nonCurrrentAssetsOther 2066000.00
nonCurrentAssetsTotal 192002000.00
nonCurrentLiabilitiesTotal 25310000.00
liabilitiesAndStockholdersEquity 219965000.00
cashAndShortTermInvestments 17462000.00
propertyPlantAndEquipmentGross 140051000.00
propertyPlantAndEquipmentNet 140051000.00
commonStockSharesOutstanding 141644000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 51470000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 148193000.00
intangibleAssets 2190000.00
otherCurrentAssets 36000.00
totalLiab 104606000.00
totalStockholderEquity 37902000.00
otherCurrentLiab 2861000.00
otherLiab 6865000.00
goodWill 2190000.00
otherAssets 4168000.00
cash 5728000.00
totalCurrentLiabilities 40573000.00
currentDeferredRevenue 17862000.00
netDebt 59720000.00
shortTermDebt 8280000.00
shortLongTermDebtTotal 65448000.00
otherStockholderEquity 37902000.00
propertyPlantEquipment 123051000.00
totalCurrentAssets 20974000.00
netReceivables 10473000.00
longTermDebt 57168000.00
inventory 3505000.00
accountsPayable 11570000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 127219000.00
nonCurrentLiabilitiesTotal 64033000.00
liabilitiesAndStockholdersEquity 142508000.00
cashAndShortTermInvestments 5728000.00
propertyPlantAndEquipmentGross 123051000.00
propertyPlantAndEquipmentNet 123051000.00
commonStockSharesOutstanding 51470000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 103608000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 128527000.00
intangibleAssets 2190000.00
otherCurrentAssets 1538000.00
totalLiab 95690000.00
totalStockholderEquity 26987000.00
otherCurrentLiab 16768000.00
otherLiab 4651000.00
goodWill 2190000.00
otherAssets 2977000.00
cash 7816000.00
totalCurrentLiabilities 30850000.00
propertyPlantEquipment 110151000.00
longTermDebt 60189000.00
inventory 1787000.00
accountsPayable 7381000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2525665000.00
intangibleAssets 5607000.00
otherCurrentAssets 222980000.00
totalLiab 1498003000.00
totalStockholderEquity 1012638000.00
deferredLongTermLiab 20979000.00
otherCurrentLiab 185557000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 999432000.00
otherLiab 115369000.00
goodWill 148732000.00
otherAssets 71778000.00
cash 173861000.00
totalCurrentLiabilities 652010000.00
currentDeferredRevenue 335403000.00
netDebt 579503000.00
shortTermDebt 25490000.00
shortLongTermDebtTotal 753364000.00
otherStockholderEquity 13139000.00
propertyPlantEquipment 1270349000.00
totalCurrentAssets 396841000.00
netTangibleAssets 1012638000.00
netReceivables 150264000.00
longTermDebt 50000000.00
inventory 38015000.00
accountsPayable 105560000.00
noncontrollingInterestInConsolidatedEntity 15024000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 999432000.00
nonCurrrentAssetsOther 73878000.00
nonCurrentAssetsTotal 2128824000.00
capitalLeaseObligations 677874000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 118119000.00
nonCurrentLiabilitiesTotal 845993000.00
capitalSurpluse 13139000.00
liabilitiesAndStockholdersEquity 2525665000.00
cashAndShortTermInvestments 173861000.00
propertyPlantAndEquipmentGross 1270349000.00
propertyPlantAndEquipmentNet 1900607000.00
netWorkingCapital -255169000.00
netInvestedCapital 1062638000.00
commonStockSharesOutstanding 67920000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2511952000.00
intangibleAssets 1520000.00
otherCurrentAssets 227880000.00
totalLiab 1438468000.00
totalStockholderEquity 1058124000.00
deferredLongTermLiab 11734000.00
otherCurrentLiab 184301000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 943551000.00
otherLiab 113432000.00
goodWill 127001000.00
otherAssets 306932000.00
cash 335645000.00
totalCurrentLiabilities 602144000.00
currentDeferredRevenue 300657000.00
netDebt 387247000.00
shortTermDebt 21952000.00
shortLongTermDebtTotal 722892000.00
otherStockholderEquity 114504000.00
propertyPlantEquipment 1740854000.00
totalCurrentAssets 563525000.00
netTangibleAssets 929603000.00
netReceivables 161358000.00
longTermDebt 100000000.00
inventory 31595000.00
accountsPayable 95234000.00
noncontrollingInterestInConsolidatedEntity 15360000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 943551000.00
nonCurrrentAssetsOther 79052000.00
nonCurrentAssetsTotal 1948427000.00
capitalLeaseObligations 622892000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 113432000.00
nonCurrentLiabilitiesTotal 836324000.00
capitalSurpluse 114504000.00
liabilitiesAndStockholdersEquity 2511952000.00
cashAndShortTermInvestments 335645000.00
propertyPlantAndEquipmentGross 1162441000.00
propertyPlantAndEquipmentNet 1740854000.00
netWorkingCapital -38619000.00
netInvestedCapital 1158124000.00
commonStockSharesOutstanding 70098000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2325161000.00
intangibleAssets 2271000.00
otherCurrentAssets 147496000.00
totalLiab 1382110000.00
totalStockholderEquity 927505000.00
deferredLongTermLiab 2802000.00
otherCurrentLiab 156529000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings 781915000.00
otherLiab 113621000.00
goodWill 127001000.00
otherAssets 596615000.00
cash 363155000.00
totalCurrentLiabilities 506318000.00
currentDeferredRevenue 232812000.00
netDebt 449016000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 812171000.00
otherStockholderEquity 145626000.00
propertyPlantEquipment 1088623000.00
totalCurrentAssets 510651000.00
netTangibleAssets 927505000.00
netReceivables 98418000.00
longTermDebt 190000000.00
inventory 22364000.00
accountsPayable 66977000.00
noncontrollingInterestInConsolidatedEntity 15546000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 781915000.00
nonCurrrentAssetsOther 65990000.00
nonCurrentAssetsTotal 1814510000.00
capitalLeaseObligations 572171000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 682990000.00
nonCurrentLiabilitiesTotal 875792000.00
capitalSurpluse 145626000.00
liabilitiesAndStockholdersEquity 2325161000.00
cashAndShortTermInvestments 363155000.00
propertyPlantAndEquipmentGross 1088623000.00
propertyPlantAndEquipmentNet 1619248000.00
netWorkingCapital 4333000.00
netInvestedCapital 1167505000.00
commonStockSharesOutstanding 69893000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1983565000.00
intangibleAssets 1234000.00
otherCurrentAssets 140020000.00
totalLiab 1052396000.00
totalStockholderEquity 915994000.00
deferredLongTermLiab 22695000.00
otherCurrentLiab 129046000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings 775649000.00
otherLiab 94366000.00
goodWill 124748000.00
otherAssets 51620000.00
cash 107879000.00
totalCurrentLiabilities 417220000.00
currentDeferredRevenue 209258000.00
netDebt 430831000.00
shortTermDebt 17263000.00
shortLongTermDebtTotal 538710000.00
otherStockholderEquity 140501000.00
propertyPlantEquipment 1056563000.00
totalCurrentAssets 247899000.00
netTangibleAssets 915994000.00
netReceivables 99305000.00
inventory 20267000.00
accountsPayable 61653000.00
noncontrollingInterestInConsolidatedEntity 15175000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity 775649000.00
nonCurrrentAssetsOther 53320000.00
nonCurrentAssetsTotal 1735666000.00
capitalLeaseObligations 555973000.00
longTermDebtTotal 2100000.00
nonCurrentLiabilitiesOther 612481000.00
nonCurrentLiabilitiesTotal 635176000.00
capitalSurpluse 140501000.00
liabilitiesAndStockholdersEquity 1983565000.00
cashAndShortTermInvestments 107879000.00
propertyPlantAndEquipmentGross 1556364000.00
propertyPlantAndEquipmentNet 1556364000.00
netWorkingCapital -169321000.00
netInvestedCapital 915994000.00
commonStockSharesOutstanding 70916000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1469276000.00
intangibleAssets 1959000.00
otherCurrentAssets 134894000.00
totalLiab 508568000.00
totalStockholderEquity 945569000.00
deferredLongTermLiab 65347000.00
otherCurrentLiab 106209000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings 688337000.00
otherLiab 123426000.00
goodWill 123220000.00
otherAssets 42402000.00
cash 210125000.00
totalCurrentLiabilities 385142000.00
currentDeferredRevenue 192242000.00
netDebt -208044000.00
shortTermDebt 24631000.00
shortLongTermDebtTotal 2081000.00
otherStockholderEquity 257388000.00
propertyPlantEquipment 956676000.00
totalCurrentAssets 345019000.00
netTangibleAssets 945569000.00
netReceivables 92114000.00
longTermDebt 2081000.00
inventory 18827000.00
accountsPayable 62060000.00
noncontrollingInterestInConsolidatedEntity 15139000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 688337000.00
nonCurrrentAssetsOther 42402000.00
nonCurrentAssetsTotal 1124257000.00
longTermDebtTotal 2081000.00
nonCurrentLiabilitiesOther 55998000.00
nonCurrentLiabilitiesTotal 123426000.00
capitalSurpluse 257388000.00
liabilitiesAndStockholdersEquity 1469276000.00
cashAndShortTermInvestments 210125000.00
propertyPlantAndEquipmentGross 956676000.00
propertyPlantAndEquipmentNet 956676000.00
netWorkingCapital -40123000.00
netInvestedCapital 947650000.00
commonStockSharesOutstanding 71964000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1330623000.00
intangibleAssets 2700000.00
otherCurrentAssets 106163000.00
totalLiab 479232000.00
totalStockholderEquity 839079000.00
deferredLongTermLiab 47442000.00
otherCurrentLiab 115783000.00
commonStock 71000.00
retainedEarnings 602499000.00
otherLiab 97253000.00
goodWill 121040000.00
otherAssets 37655000.00
cash 150918000.00
totalCurrentLiabilities 329998000.00
currentDeferredRevenue 156627000.00
netDebt -98928000.00
shortTermDebt 9000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 51990000.00
otherStockholderEquity 236548000.00
propertyPlantEquipment 912147000.00
totalCurrentAssets 257081000.00
netTangibleAssets 839079000.00
shortTermInvestments 0.00
netReceivables 76496000.00
longTermDebt 51981000.00
inventory 16306000.00
accountsPayable 57579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 236548000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37655000.00
nonCurrentAssetsTotal 1073542000.00
longTermDebtTotal 51981000.00
nonCurrentLiabilitiesOther 49811000.00
nonCurrentLiabilitiesTotal 149234000.00
capitalSurpluse 236548000.00
liabilitiesAndStockholdersEquity 1330623000.00
cashAndShortTermInvestments 150918000.00
propertyPlantAndEquipmentGross 912147000.00
propertyPlantAndEquipmentNet 912147000.00
netWorkingCapital -72917000.00
netInvestedCapital 891069000.00
commonStockSharesOutstanding 71527000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1179971000.00
intangibleAssets 3622000.00
otherCurrentAssets 87315000.00
totalLiab 421729000.00
totalStockholderEquity 750226000.00
deferredLongTermLiab 48371000.00
otherCurrentLiab 99013000.00
commonStock 71000.00
retainedEarnings 530723000.00
otherLiab 89821000.00
goodWill 116571000.00
otherAssets 29465000.00
cash 112944000.00
totalCurrentLiabilities 279527000.00
currentDeferredRevenue 129558000.00
netDebt -60396000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 52548000.00
otherStockholderEquity 219626000.00
propertyPlantEquipment 830054000.00
totalCurrentAssets 200259000.00
netTangibleAssets 630033000.00
shortTermInvestments 0.00
netReceivables 56127000.00
longTermDebt 52381000.00
inventory 16088000.00
accountsPayable 50789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 219626000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29465000.00
nonCurrentAssetsTotal 979712000.00
longTermDebtTotal 52381000.00
nonCurrentLiabilitiesOther 41450000.00
nonCurrentLiabilitiesTotal 142202000.00
capitalSurpluse 219626000.00
liabilitiesAndStockholdersEquity 1179971000.00
cashAndShortTermInvestments 112944000.00
propertyPlantAndEquipmentGross 830054000.00
propertyPlantAndEquipmentNet 830054000.00
commonStockSharesOutstanding 71052000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1032706000.00
intangibleAssets 4827000.00
otherCurr