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Washington Real Estate Investment Trust занимается владением и эксплуатацией приносящих доход объектов недвижимости. Он работает в следующих сегментах: офис и многоквартирный. Сегмент Office предоставляет офисные помещения для различных видов бизнеса и профессий. Многоквартирный сегмент предоставляет аренду жилья для частных лиц и семей по всему региону Вашингтонского метрополитена. Компания была основана Артуром А. Бирни и Бенджамином Х. Дорси в 1960 году и имеет штаб-квартиру в Вашингтоне, округ Колумбия.

General
Code WRE
Type Common Stock
Name Washington Real Estate Investment
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9396531017
LEI 549300DI34BGS8LVKW95
PrimaryTicker WRE.US
CUSIP 939653101
CIK 104894
EmployerIdNumber 53-0261100
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Real Estate
Industry Equity Real Estate Investment Trusts (REITs)
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-10-17
Address 1775 Eye Street, NW, Washington, DC, United States, 20006
Phone 202-774-3200
WebURL https://www.elmecommunities.com
FullTimeEmployees 53
UpdatedAt 2022-12-22
Highlights
MarketCapitalization 1535660160
MarketCapitalizationMln 1535.6602
EBITDA 82714000
PERatio 158.2883
PEGRatio 23.8
WallStreetTargetPrice 22.8
BookValue 14.919
DividendShare 0.68
DividendYield 0.0387
EarningsShare 0.111
EPSEstimateCurrentYear -0.26
EPSEstimateNextYear -0.08
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2022-09-30
ProfitMargin 0.0425
OperatingMarginTTM -0.0101
ReturnOnAssetsTTM -0.0006
ReturnOnEquityTTM -0.0354
RevenueTTM 186431008
RevenuePerShareTTM 2.168
QuarterlyRevenueGrowthYOY 0.244
GrossProfitTTM 102236000
DilutedEpsTTM 0.111
QuarterlyEarningsGrowthYOY 56.925

Financials / Income Statement / quarterly / net Income

-11.04M
2020-12-31
-1.15M
2021-03-31
-6.99M
2021-06-30
31.32M
2021-09-30
-6.8M
2021-12-31
-7.72M
2022-03-31
-8.87M
2022-06-30
-10.74M
2022-09-30

Financials / Income Statement / quarterly / ebitda

28.2M
2020-12-31
38.62M
2021-03-31
30.72M
2021-06-30
57.68M
2021-09-30
18.99M
2021-12-31
20.13M
2022-03-31
21.32M
2022-06-30
19.48M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

71.23M
2020-12-31
69.63M
2021-03-31
41.3M
2021-06-30
42.5M
2021-09-30
44.75M
2021-12-31
47.8M
2022-03-31
51.38M
2022-06-30
54.6M
2022-09-30

Earnings / History / epsActual

-0.13
2020-12-31
-0.02
2021-03-31
-0.08
2021-06-30
-0.02
2021-09-30
-0.07
2021-12-31
-0.09
2022-03-31
-0.1
2022-06-30
-0.12
2022-09-30
Valuation
TrailingPE 158.2883
ForwardPE 0
PriceSalesTTM 8.2372
PriceBookMRQ 1.2
EnterpriseValue 2088426691
EnterpriseValueRevenue 11.2021
EnterpriseValueEbitda 32.3943
SharesStats
SharesOutstanding 87402400
SharesFloat 86478542
PercentInsiders 1.182
PercentInstitutions 96.558
Technicals
Beta 0.8979
52WeekHigh 18.0254
52WeekLow 15.9851
50DayMA 18.7348
200DayMA 22.1452
SharesShort 2912976
SharesShortPriorMonth 3181681
ShortRatio 5.29
ShortPercent 0.0626
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1879534000.00
otherCurrentAssets 29665000.00
totalLiab 598335000.00
totalStockholderEquity 1280898000.00
otherCurrentLiab 14919000.00
commonStock 875000.00
capitalStock 875000.00
retainedEarnings -434539000.00
otherAssets 1855010000.00
cash 8436000.00
totalCurrentLiabilities 95627000.00
currentDeferredRevenue 1489000.00
netDebt 531811000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 540247000.00
otherStockholderEquity 1728840000.00
totalCurrentAssets 54189000.00
longTermInvestments 1825345000.00
netTangibleAssets 1280898000.00
netReceivables 16088000.00
longTermDebt 497247000.00
accountsPayable 36219000.00
noncontrollingInterestInConsolidatedEntity 301000.00
accumulatedOtherComprehensiveIncome -14278000.00
commonStockTotalEquity 875000.00
retainedEarningsTotalEquity -434539000.00
nonCurrrentAssetsOther 1825345000.00
nonCurrentAssetsTotal 1825345000.00
longTermDebtTotal 497247000.00
nonCurrentLiabilitiesOther 5461000.00
nonCurrentLiabilitiesTotal 502708000.00
capitalSurpluse 1728840000.00
liabilitiesAndStockholdersEquity 1879233000.00
cashAndShortTermInvestments 8436000.00
netWorkingCapital -41438000.00
netInvestedCapital 1821145000.00
commonStockSharesOutstanding 87453000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1934873000.00
otherCurrentAssets 34849000.00
totalLiab 630777000.00
totalStockholderEquity 1303794000.00
otherCurrentLiab -553795000.00
commonStock 874000.00
capitalStock 874000.00
retainedEarnings -408882000.00
otherLiab 7260000.00
otherAssets 1873442000.00
cash 44787000.00
cashAndEquivalents 44787000.00
totalCurrentLiabilities 56627000.00
currentDeferredRevenue 1821000.00
netDebt 1092635000.00
shortTermDebt 568711000.00
shortLongTermDebtTotal 1137422000.00
otherStockholderEquity 1727031000.00
propertyPlantEquipment 1838593000.00
totalCurrentAssets 96280000.00
longTermInvestments 1838593000.00
netTangibleAssets 1303794000.00
netReceivables 16644000.00
longTermDebt 568711000.00
accountsPayable 39890000.00
noncontrollingInterestInConsolidatedEntity 302000.00
accumulatedOtherComprehensiveIncome -15229000.00
commonStockTotalEquity 874000.00
retainedEarningsTotalEquity -408882000.00
nonCurrrentAssetsOther 1838593000.00
nonCurrentAssetsTotal 1838593000.00
longTermDebtTotal 568711000.00
nonCurrentLiabilitiesOther 5439000.00
nonCurrentLiabilitiesTotal 574150000.00
capitalSurpluse 1727031000.00
liabilitiesAndStockholdersEquity 1934571000.00
cashAndShortTermInvestments 44787000.00
netWorkingCapital 39653000.00
netInvestedCapital 1872505000.00
commonStockSharesOutstanding 87392000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1876724000.00
otherCurrentAssets 38027000.00
totalLiab 551481000.00
totalStockholderEquity 1324938000.00
otherCurrentLiab 14924000.00
commonStock 874000.00
capitalStock 874000.00
retainedEarnings -385108000.00
otherLiab 6280000.00
otherAssets 1737013000.00
cash 139711000.00
cashAndEquivalents 139711000.00
totalCurrentLiabilities 49571000.00
currentDeferredRevenue 1463000.00
netDebt 357382000.00
shortTermDebt 497093000.00
shortLongTermDebtTotal 497093000.00
otherStockholderEquity 1725828000.00
propertyPlantEquipment 1682866000.00
totalCurrentAssets 193858000.00
longTermInvestments 1682866000.00
netTangibleAssets 1324938000.00
netReceivables 16120000.00
longTermDebt 497093000.00
accountsPayable 33184000.00
noncontrollingInterestInConsolidatedEntity 305000.00
accumulatedOtherComprehensiveIncome -16656000.00
commonStockTotalEquity 874000.00
retainedEarningsTotalEquity -385108000.00
nonCurrrentAssetsOther 1682866000.00
nonCurrentAssetsTotal 1682866000.00
longTermDebtTotal 497093000.00
nonCurrentLiabilitiesOther 4817000.00
nonCurrentLiabilitiesTotal 501910000.00
capitalSurpluse 1725828000.00
liabilitiesAndStockholdersEquity 1876419000.00
cashAndShortTermInvestments 139711000.00
netWorkingCapital 144287000.00
netInvestedCapital 1822031000.00
commonStockSharesOutstanding 84804000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1875994000.00
otherCurrentAssets 34486000.00
totalLiab 558932000.00
totalStockholderEquity 1316755000.00
deferredLongTermLiab 4363000.00
otherCurrentLiab 14650000.00
commonStock 863000.00
capitalStock 863000.00
retainedEarnings -362494000.00
otherLiab 6751000.00
otherAssets 49553000.00
cash 233600000.00
cashAndEquivalents 233600000.00
totalCurrentLiabilities 57317000.00
currentDeferredRevenue 2082000.00
netDebt 263346000.00
shortTermDebt 496946000.00
shortLongTermDebtTotal 496946000.00
otherStockholderEquity 1697477000.00
propertyPlantEquipment 1592841000.00
totalCurrentAssets 283153000.00
longTermInvestments 1592841000.00
netTangibleAssets 1316755000.00
shortTermInvestments 1592841000.00
netReceivables 15067000.00
longTermDebt 496946000.00
accountsPayable 40585000.00
noncontrollingInterestInConsolidatedEntity 307000.00
accumulatedOtherComprehensiveIncome -19091000.00
commonStockTotalEquity 863000.00
retainedEarningsTotalEquity -362494000.00
nonCurrrentAssetsOther 1592841000.00
nonCurrentAssetsTotal 1592841000.00
longTermDebtTotal 496946000.00
nonCurrentLiabilitiesOther 4669000.00
nonCurrentLiabilitiesTotal 501615000.00
capitalSurpluse 1697477000.00
liabilitiesAndStockholdersEquity 1875687000.00
cashAndShortTermInvestments 233600000.00
netWorkingCapital 225836000.00
netInvestedCapital 1813701000.00
commonStockSharesOutstanding 84804000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1852810000.00
otherCurrentAssets 33714000.00
totalLiab 556354000.00
totalStockholderEquity 1296147000.00
otherCurrentLiab 14440000.00
commonStock 846000.00
capitalStock 846000.00
retainedEarnings -341052000.00
otherLiab 6227000.00
otherAssets 1545013.00
cash 307797000.00
cashAndEquivalents 307797000.00
totalCurrentLiabilities 55051000.00
currentDeferredRevenue 1747000.00
netDebt 189026000.00
shortTermDebt 496823.00
shortLongTermDebtTotal 496823000.00
otherStockholderEquity 1656821000.00
propertyPlantEquipment 1496586000.00
totalCurrentAssets 356224000.00
longTermInvestments 1496586000.00
netTangibleAssets 1296147000.00
netReceivables 14713000.00
longTermDebt 496823000.00
accountsPayable 38864000.00
noncontrollingInterestInConsolidatedEntity 309000.00
accumulatedOtherComprehensiveIncome -20468000.00
commonStockTotalEquity 846000.00
retainedEarningsTotalEquity -341052000.00
nonCurrrentAssetsOther 1496586000.00
nonCurrentAssetsTotal 1496586000.00
longTermDebtTotal 496823000.00
nonCurrentLiabilitiesOther 4480000.00
nonCurrentLiabilitiesTotal 501303000.00
capitalSurpluse 1656821000.00
liabilitiesAndStockholdersEquity 1852501000.00
cashAndShortTermInvestments 307797000.00
netWorkingCapital 301173000.00
netInvestedCapital 1792970000.00
commonStockSharesOutstanding 84496000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2368405000.00
otherCurrentAssets 894824000.00
totalLiab 1091970000.00
totalStockholderEquity 1276121000.00
otherCurrentLiab 49222000.00
commonStock 846000.00
capitalStock 846000.00
retainedEarnings -357934000.00
otherLiab 9346000.00
otherAssets 866527000.00
cash 5435000.00
cashAndEquivalents 5435000.00
totalCurrentLiabilities 141691000.00
currentDeferredRevenue 1572000.00
netDebt 983470000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 988905000.00
otherStockholderEquity 1654409000.00
propertyPlantEquipment 1455230000.00
totalCurrentAssets 913175000.00
longTermInvestments 1542041000.00
netTangibleAssets 1276121000.00
netReceivables 12916000.00
longTermDebt 988905000.00
accountsPayable 47897000.00
noncontrollingInterestInConsolidatedEntity 314000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 846000.00
retainedEarningsTotalEquity -357934000.00
nonCurrrentAssetsOther 1455230000.00
nonCurrentAssetsTotal 1455230000.00
longTermDebtTotal 945905000.00
nonCurrentLiabilitiesOther 4374000.00
nonCurrentLiabilitiesTotal 950279000.00
capitalSurpluse 1654409000.00
liabilitiesAndStockholdersEquity 2368091000.00
cashAndShortTermInvestments 5435000.00
netWorkingCapital 814484000.00
netInvestedCapital 2265026000.00
commonStockSharesOutstanding 84461000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2380036000.00
otherCurrentAssets 67792000.00
totalLiab 1081134000.00
totalStockholderEquity 1298584000.00
otherCurrentLiab 18782000.00
commonStock 846000.00
retainedEarnings -325469000.00
otherLiab 16737000.00
otherAssets 576000.00
cash 3017000.00
totalCurrentLiabilities 85763000.00
currentDeferredRevenue 6642000.00
netDebt 975617000.00
shortTermDebt 945634000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 978634000.00
otherStockholderEquity 1651680000.00
propertyPlantEquipment 2249831000.00
totalCurrentAssets 130205000.00
longTermInvestments 2249831000.00
netTangibleAssets 1298584000.00
netReceivables 59396000.00
longTermDebt 978634000.00
accountsPayable 60339000.00
noncontrollingInterestInConsolidatedEntity 318000.00
accumulatedOtherComprehensiveIncome -28473000.00
commonStockTotalEquity 846000.00
retainedEarningsTotalEquity -325469000.00
nonCurrrentAssetsOther 2249831000.00
nonCurrentAssetsTotal 2249831000.00
longTermDebtTotal 945634000.00
nonCurrentLiabilitiesOther 10095000.00
nonCurrentLiabilitiesTotal 995371000.00
capitalSurpluse 1651680000.00
liabilitiesAndStockholdersEquity 2379718000.00
cashAndShortTermInvestments 3017000.00
netWorkingCapital 37800000.00
netInvestedCapital 2277218000.00
commonStockSharesOutstanding 84413000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 2409818000.00
otherCurrentAssets 71643000.00
totalLiab 1088709000.00
totalStockholderEquity 1320787000.00
deferredLongTermLiab 29902000.00
otherCurrentLiab 18146000.00
commonStock 844000.00
retainedEarnings -298860000.00
otherLiab 17205000.00
otherAssets 2402118000.00
cash 7700000.00
totalCurrentLiabilities 84134000.00
currentDeferredRevenue 7215000.00
netDebt 979670000.00
shortTermDebt 945370000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 987370000.00
otherStockholderEquity 1649366000.00
propertyPlantEquipment 2272218000.00
totalCurrentAssets 137600000.00
longTermInvestments 2272218000.00
netTangibleAssets 1320787000.00
netReceivables 58257000.00
longTermDebt 945370000.00
accountsPayable 58773000.00
noncontrollingInterestInConsolidatedEntity 322000.00
accumulatedOtherComprehensiveIncome -30563000.00
commonStockTotalEquity 844000.00
retainedEarningsTotalEquity -298860000.00
nonCurrrentAssetsOther 2272218000.00
nonCurrentAssetsTotal 2272218000.00
longTermDebtTotal 945370000.00
nonCurrentLiabilitiesOther 9990000.00
nonCurrentLiabilitiesTotal 1004575000.00
capitalSurpluse 1649366000.00
liabilitiesAndStockholdersEquity 2409496000.00
cashAndShortTermInvestments 7700000.00
netWorkingCapital 46251000.00
netInvestedCapital 2308157000.00
commonStockSharesOutstanding 82962000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2532272000.00
otherCurrentAssets 84789000.00
totalLiab 1225157000.00
totalStockholderEquity 1306790000.00
otherCurrentLiab 24767000.00
commonStock 824000.00
retainedEarnings -262435000.00
otherLiab 18159000.00
otherAssets 615000.00
cash 3814000.00
totalCurrentLiabilities 131134000.00
currentDeferredRevenue 6979000.00
netDebt 1079629000.00
shortTermDebt 203559000.00
shortLongTermDebt 186000000.00
shortLongTermDebtTotal 1083443000.00
otherStockholderEquity 1601160000.00
propertyPlantEquipment 2376041000.00
totalCurrentAssets 156231000.00
longTermInvestments 2376041000.00
netTangibleAssets 1306790000.00
netReceivables 67628000.00
longTermDebt 897443000.00
accountsPayable 99388000.00
noncontrollingInterestInConsolidatedEntity 325000.00
accumulatedOtherComprehensiveIncome -32759000.00
commonStockTotalEquity 824000.00
retainedEarningsTotalEquity -262435000.00
nonCurrrentAssetsOther 2376041000.00
nonCurrentAssetsTotal 2376041000.00
longTermDebtTotal 897443000.00
nonCurrentLiabilitiesOther 10580000.00
nonCurrentLiabilitiesTotal 1094023000.00
capitalSurpluse 1601160000.00
liabilitiesAndStockholdersEquity 2531947000.00
cashAndShortTermInvestments 3814000.00
netWorkingCapital 25097000.00
netInvestedCapital 2390233000.00
commonStockSharesOutstanding 82186000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2542722000.00
otherCurrentAssets 82597000.00
totalLiab 1214156000.00
totalStockholderEquity 1328237000.00
otherCurrentLiab 24760000.00
commonStock 823000.00
retainedEarnings -236673000.00
otherLiab 18744000.00
otherAssets 630000.00
cash 7971000.00
totalCurrentLiabilities 117952000.00
netDebt 1070089000.00
shortTermDebt 199144000.00
shortLongTermDebtTotal 1078060000.00
otherStockholderEquity 1598620000.00
propertyPlantEquipment 2385128000.00
totalCurrentAssets 157594000.00
longTermInvestments 2385128000.00
netTangibleAssets 1328237000.00
netReceivables 67026000.00
longTermDebt 897060000.00
accountsPayable 93192000.00
noncontrollingInterestInConsolidatedEntity 329000.00
accumulatedOtherComprehensiveIncome -34533000.00
commonStockTotalEquity 823000.00
retainedEarningsTotalEquity -236673000.00
nonCurrrentAssetsOther 2385128000.00
nonCurrentAssetsTotal 2385128000.00
longTermDebtTotal 897060000.00
nonCurrentLiabilitiesOther 10769000.00
nonCurrentLiabilitiesTotal 1096204000.00
capitalSurpluse 1598620000.00
liabilitiesAndStockholdersEquity 2542393000.00
cashAndShortTermInvestments 7971000.00
netWorkingCapital 32267000.00
netInvestedCapital 2406297000.00
commonStockSharesOutstanding 82153000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 2622620000.00
otherCurrentAssets 91479000.00
totalLiab 1264472000.00
totalStockholderEquity 1357815000.00
otherCurrentLiab 875000.00
commonStock 823000.00
retainedEarnings -206506000.00
otherLiab 20156000.00
otherAssets 63785000.00
cash 20601000.00
totalCurrentLiabilities 99841000.00
netDebt 1124474000.00
shortTermDebt 167556000.00
shortLongTermDebtTotal 1145075000.00
otherStockholderEquity 1596242000.00
propertyPlantEquipment 2388895000.00
totalCurrentAssets 176697000.00
longTermInvestments 2452046000.00
netTangibleAssets 1357815000.00
netReceivables 64617000.00
longTermDebt 997075000.00
accountsPayable 98966000.00
noncontrollingInterestInConsolidatedEntity 333000.00
accumulatedOtherComprehensiveIncome -32744000.00
commonStockTotalEquity 823000.00
retainedEarningsTotalEquity -206506000.00
nonCurrrentAssetsOther 2445923000.00
nonCurrentAssetsTotal 2445923000.00
longTermDebtTotal 997075000.00
nonCurrentLiabilitiesOther 875000.00
nonCurrentLiabilitiesTotal 1164631000.00
capitalSurpluse 1596242000.00
liabilitiesAndStockholdersEquity 2622287000.00
cashAndShortTermInvestments 20601000.00
netWorkingCapital 125203000.00
netInvestedCapital 2502890000.00
commonStockSharesOutstanding 82287000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 2628328000.00
otherCurrentAssets 103297000.00
totalLiab 1216266000.00
totalStockholderEquity 1411726000.00
deferredLongTermLiab 39113000.00
otherCurrentLiab 25386000.00
commonStock 821000.00
retainedEarnings -183405000.00
otherLiab 19948000.00
otherAssets 39113000.00
cash 12939000.00
totalCurrentLiabilities 96522000.00
netDebt 1086857000.00
shortLongTermDebtTotal 1099796000.00
otherStockholderEquity 1592487000.00
propertyPlantEquipment 2389805000.00
totalCurrentAssets 181495000.00
netTangibleAssets 1411726000.00
netReceivables 65259000.00
longTermDebt 1099796000.00
accountsPayable 71136000.00
accumulatedOtherComprehensiveIncome 1823000.00
commonStockTotalEquity 821000.00
nonCurrrentAssetsOther 2446833000.00
nonCurrentAssetsTotal 2446833000.00
longTermDebtTotal 1099796000.00
nonCurrentLiabilitiesOther 10595000.00
nonCurrentLiabilitiesTotal 1119744000.00
capitalSurpluse 1592487000.00
liabilitiesAndStockholdersEquity 2627992000.00
cashAndShortTermInvestments 12939000.00
commonStockSharesOutstanding 81313000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 2675076000.00
otherCurrentAssets 107829000.00
totalLiab 1350833000.00
totalStockholderEquity 1323900000.00
commonStock 803000.00
retainedEarnings -212978000.00
otherLiab 20324000.00
otherAssets 1578000.00
cash 12931000.00
totalCurrentLiabilities 75735000.00
netDebt 1241843000.00
shortTermDebt 231324000.00
shortLongTermDebtTotal 1254774000.00
otherStockholderEquity 1539734000.00
propertyPlantEquipment 2484902000.00
totalCurrentAssets 190174000.00
longTermInvestments 2484902000.00
netTangibleAssets 1323900000.00
netReceivables 69414000.00
longTermDebt 1043774000.00
accountsPayable 75735000.00
noncontrollingInterestInConsolidatedEntity 343000.00
accumulatedOtherComprehensiveIncome -3659000.00
commonStockTotalEquity 803000.00
retainedEarningsTotalEquity -212978000.00
nonCurrrentAssetsOther 2484902000.00
nonCurrentAssetsTotal 2484902000.00
longTermDebtTotal 1043774000.00
nonCurrentLiabilitiesOther 10849000.00
nonCurrentLiabilitiesTotal 1275098000.00
capitalSurpluse 1539734000.00
liabilitiesAndStockholdersEquity 2674733000.00
cashAndShortTermInvestments 12931000.00
commonStockSharesOutstanding 79981000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 2818097000.00
otherCurrentAssets 131326000.00
totalLiab 1807389000.00
totalStockholderEquity 1010365000.00
otherCurrentLiab 14390000.00
commonStock 801000.00
retainedEarnings -521661000.00
otherLiab 19389000.00
otherAssets 217757000.00
cash 5756000.00
totalCurrentLiabilities 76993000.00
netDebt 1705251000.00
shortTermDebt 237389000.00
shortLongTermDebtTotal 1711007000.00
otherStockholderEquity 1532497000.00
propertyPlantEquipment 2415411000.00
totalCurrentAssets 202821000.00
longTermInvestments 2615276000.00
netTangibleAssets 1010365000.00
netReceivables 65739000.00
longTermDebt 1493007000.00
accountsPayable 62603000.00
noncontrollingInterestInConsolidatedEntity 343000.00
accumulatedOtherComprehensiveIncome -1272000.00
commonStockTotalEquity 801000.00
retainedEarningsTotalEquity -521661000.00
nonCurrrentAssetsOther 2615276000.00
nonCurrentAssetsTotal 2615276000.00
longTermDebtTotal 1493007000.00
nonCurrentLiabilitiesOther 14390000.00
nonCurrentLiabilitiesTotal 1730396000.00
capitalSurpluse 1532497000.00
liabilitiesAndStockholdersEquity 2817754000.00
cashAndShortTermInvestments 5756000.00
commonStockSharesOutstanding 79934000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 2408467000.00
otherCurrentAssets 118086000.00
totalLiab 1370271000.00
totalStockholderEquity 1037849000.00
commonStock 800000.00
retainedEarnings -498537000.00
otherLiab 20437000.00
otherAssets 1368000.00
cash 12025000.00
totalCurrentLiabilities 67279000.00
netDebt 1270530000.00
shortTermDebt 248437000.00
shortLongTermDebtTotal 1282555000.00
otherStockholderEquity 1529916000.00
propertyPlantEquipment 2205063000.00
totalCurrentAssets 203404000.00
longTermInvestments 2205063000.00
netTangibleAssets 1037849000.00
netReceivables 73293000.00
longTermDebt 1054555000.00
accountsPayable 67279000.00
noncontrollingInterestInConsolidatedEntity 347000.00
accumulatedOtherComprehensiveIncome 5670000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -498537000.00
nonCurrrentAssetsOther 2205063000.00
nonCurrentAssetsTotal 2205063000.00
longTermDebtTotal 1054555000.00
nonCurrentLiabilitiesOther 10019000.00
nonCurrentLiabilitiesTotal 1302992000.00
capitalSurpluse 1529916000.00
liabilitiesAndStockholdersEquity 2408120000.00
cashAndShortTermInvestments 12025000.00
commonStockSharesOutstanding 79881000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 2417104000.00
otherCurrentAssets 133946000.00
totalLiab 1348626000.00
totalStockholderEquity 1068127000.00
deferredLongTermLiab 47414000.00
otherCurrentLiab 24022000.00
commonStock 799000.00
retainedEarnings -469085000.00
otherLiab 21848000.00
otherAssets 47414000.00
cash 6016000.00
totalCurrentLiabilities 83589000.00
netDebt 1237173000.00
shortTermDebt 209848000.00
shortLongTermDebtTotal 1243189000.00
otherStockholderEquity 1526574000.00
propertyPlantEquipment 2203281000.00
totalCurrentAssets 213823000.00
longTermInvestments 2203281000.00
netTangibleAssets 1068127000.00
netReceivables 73861000.00
longTermDebt 1055189000.00
accountsPayable 59567000.00
noncontrollingInterestInConsolidatedEntity 351000.00
accumulatedOtherComprehensiveIncome 9839000.00
commonStockTotalEquity 799000.00
retainedEarningsTotalEquity -469085000.00
nonCurrrentAssetsOther 2203281000.00
nonCurrentAssetsTotal 2203281000.00
longTermDebtTotal 1055189000.00
nonCurrentLiabilitiesTotal 1265037000.00
capitalSurpluse 1526574000.00
liabilitiesAndStockholdersEquity 2416753000.00
cashAndShortTermInvestments 6016000.00
commonStockSharesOutstanding 79760000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 2416517000.00
intangibleAssets 0.00
otherCurrentAssets 146800000.00
totalLiab 1322808000.00
totalStockholderEquity 1093355000.00
deferredLongTermLiab 0.00
commonStock 798000.00
retainedEarnings -450749000.00
otherLiab 20454000.00
goodWill 0.00
otherAssets 2335960000.00
cash 4810000.00
totalCurrentLiabilities 63683000.00
netDebt 1233861000.00
shortTermDebt 203454000.00
shortLongTermDebtTotal 1238671000.00
otherStockholderEquity 1526125000.00
propertyPlantEquipment 2190512000.00
totalCurrentAssets 226005000.00
longTermInvestments 2190512000.00
netTangibleAssets 1093355000.00
shortTermInvestments 1352000.00
netReceivables 74395000.00
longTermDebt 1055671000.00
inventory 0.00
accountsPayable 63683000.00
totalPermanentEquity 1093709000.00
noncontrollingInterestInConsolidatedEntity 354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17181000.00
additionalPaidInCapital 1526125000.00
commonStockTotalEquity 798000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2190512000.00
nonCurrentAssetsTotal 2190512000.00
longTermDebtTotal 1055671000.00
nonCurrentLiabilitiesTotal 1259125000.00
capitalSurpluse 1526125000.00
liabilitiesAndStockholdersEquity 2416163000.00
cashAndShortTermInvestments 4810000.00
commonStockSharesOutstanding 79238000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 2409128000.00
intangibleAssets 0.00
otherCurrentAssets 144949000.00
totalLiab 1336495000.00
totalStockholderEquity 1072275000.00
deferredLongTermLiab 0.00
commonStock 787000.00
retainedEarnings -432585000.00
otherLiab 21663000.00
goodWill 0.00
otherAssets 2327225000.00
cash 5952000.00
totalCurrentLiabilities 57983000.00
netDebt 1250897000.00
shortTermDebt 190663000.00
shortLongTermDebt 1256849000.00
shortLongTermDebtTotal 1256849000.00
otherStockholderEquity 1488366000.00
propertyPlantEquipment 2184577000.00
totalCurrentAssets 224551000.00
longTermInvestments 2184577000.00
netTangibleAssets 1072275000.00
shortTermInvestments 2301000.00
netReceivables 73650000.00
longTermDebt 1087849000.00
inventory 0.00
accountsPayable 57983000.00
totalPermanentEquity 1072633000.00
noncontrollingInterestInConsolidatedEntity 358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15707000.00
additionalPaidInCapital 1488366000.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -432585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2184577000.00
nonCurrentAssetsTotal 2184577000.00
longTermDebtTotal 1087849000.00
nonCurrentLiabilitiesTotal 1278512000.00
capitalSurpluse 1488366000.00
liabilitiesAndStockholdersEquity 2408770000.00
cashAndShortTermInvestments 5952000.00
commonStockSharesOutstanding 78616000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 2518295000.00
intangibleAssets 0.00
otherCurrentAssets 152788000.00
totalLiab 1437531000.00
totalStockholderEquity 1080402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2385000.00
commonStock 786000.00
retainedEarnings -419633000.00
otherLiab 24292000.00
goodWill 0.00
otherAssets 2432817000.00
cash 11510000.00
totalCurrentLiabilities 67208000.00
netDebt 1336906000.00
shortTermDebt 281907000.00
shortLongTermDebt 1348548000.00
shortLongTermDebtTotal 1348416000.00
otherStockholderEquity 1485765000.00
propertyPlantEquipment 5015638000.00
totalCurrentAssets 235797000.00
longTermInvestments 93048000.00
netTangibleAssets 1080402000.00
shortTermInvestments 2469000.00
netReceivables 71499000.00
longTermDebt 1088416000.00
inventory 0.00
accountsPayable 64823000.00
totalPermanentEquity 1080764000.00
noncontrollingInterestInConsolidatedEntity 362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13484000.00
additionalPaidInCapital 1485765000.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -419633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2282498000.00
nonCurrentAssetsTotal 2282498000.00
longTermDebtTotal 1088416000.00
nonCurrentLiabilitiesOther 2385000.00
nonCurrentLiabilitiesTotal 1370323000.00
capitalSurpluse 1485765000.00
liabilitiesAndStockholdersEquity 2517933000.00
cashAndShortTermInvestments 11510000.00
commonStockSharesOutstanding 78547000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 2359426000.00
intangibleAssets 3273000.00
otherCurrentAssets 138547000.00
totalLiab 1264090000.00
totalStockholderEquity 1094971000.00
deferredLongTermLiab 53522000.00
otherCurrentLiab 25390000.00
commonStock 785000.00
retainedEarnings -399213000.00
otherLiab 23445000.00
goodWill 0.00
otherAssets 2277037000.00
cash 9847000.00
totalCurrentLiabilities 86955000.00
netDebt 1145652000.00
shortTermDebt 187636000.00
shortLongTermDebt 1155499000.00
shortLongTermDebtTotal 1155499000.00
otherStockholderEquity 1483980000.00
propertyPlantEquipment 2072732000.00
totalCurrentAssets 218160000.00
longTermInvestments 68534000.00
netTangibleAssets 1094971000.00
shortTermInvestments 2776000.00
netReceivables 69766000.00
longTermDebt 989499000.00
inventory 0.00
accountsPayable 61565000.00
totalPermanentEquity 1095336000.00
noncontrollingInterestInConsolidatedEntity 365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9419000.00
additionalPaidInCapital 1483980000.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2141266000.00
nonCurrentAssetsTotal 2141266000.00
longTermDebtTotal 989499000.00
nonCurrentLiabilitiesOther 1809000.00
nonCurrentLiabilitiesTotal 1177135000.00
capitalSurpluse 1483980000.00
liabilitiesAndStockholdersEquity 2359061000.00
cashAndShortTermInvestments 9847000.00
commonStockSharesOutstanding 78478000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 2384294000.00
intangibleAssets 0.00
otherCurrentAssets 128431000.00
totalLiab 1266103000.00
totalStockholderEquity 1116822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311000.00
commonStock 785000.00
retainedEarnings -377968000.00
otherLiab 20562000.00
goodWill 0.00
otherAssets 2297981000.00
cash 11326000.00
totalCurrentLiabilities 66704000.00
netDebt 1167822000.00
shortTermDebt 209251000.00
shortLongTermDebt 1179148000.00
shortLongTermDebtTotal 1179148000.00
otherStockholderEquity 1487157000.00
propertyPlantEquipment 2163981000.00
totalCurrentAssets 213302000.00
longTermInvestments 7011000.00
netTangibleAssets 1116822000.00
shortTermInvestments 1442000.00
netReceivables 73545000.00
longTermDebt 990148000.00
inventory 0.00
accountsPayable 66393000.00
totalPermanentEquity 1118191000.00
noncontrollingInterestInConsolidatedEntity 1369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6848000.00
additionalPaidInCapital 1487157000.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -377968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2170992000.00
nonCurrentAssetsTotal 2170992000.00
longTermDebtTotal 990148000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 1199399000.00
capitalSurpluse 1487157000.00
liabilitiesAndStockholdersEquity 2382925000.00
cashAndShortTermInvestments 11326000.00
commonStockSharesOutstanding 77423000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 2388112000.00
intangibleAssets 0.00
otherCurrentAssets 122814000.00
totalLiab 1300403000.00
totalStockholderEquity 1086312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322000.00
commonStock 769000.00
retainedEarnings -357308000.00
otherLiab 21541000.00
goodWill 0.00
otherAssets 2301220000.00
cash 13237000.00
totalCurrentLiabilities 60487000.00
netDebt 1205460000.00
shortTermDebt 249219000.00
shortLongTermDebt 1218697000.00
shortLongTermDebtTotal 1218697000.00
otherStockholderEquity 1435994000.00
propertyPlantEquipment 2172929000.00
totalCurrentAssets 208200000.00
longTermInvestments 6983000.00
netTangibleAssets 1086312000.00
shortTermInvestments 1506000.00
netReceivables 72149000.00
longTermDebt 990697000.00
inventory 0.00
accountsPayable 60165000.00
totalPermanentEquity 1087709000.00
noncontrollingInterestInConsolidatedEntity 1397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6857000.00
additionalPaidInCapital 1435994000.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -357308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2179912000.00
nonCurrentAssetsTotal 2179912000.00
longTermDebtTotal 990697000.00
nonCurrentLiabilitiesOther 322000.00
nonCurrentLiabilitiesTotal 1239916000.00
capitalSurpluse 1435994000.00
liabilitiesAndStockholdersEquity 2386715000.00
cashAndShortTermInvestments 13237000.00
commonStockSharesOutstanding 76830000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2254109000.00
intangibleAssets 0.00
otherCurrentAssets 110052000.00
totalLiab 1185872000.00
totalStockholderEquity 1067176000.00
deferredLongTermLiab 0.00
commonStock 757000.00
retainedEarnings -342020000.00
otherLiab 20950000.00
goodWill 0.00
otherAssets 2168427000.00
cash 15214000.00
totalCurrentLiabilities 50684000.00
netDebt 1099024000.00
shortTermDebt 143950000.00
shortLongTermDebt 143950000.00
shortLongTermDebtTotal 1114238000.00
otherStockholderEquity 1400093000.00
propertyPlantEquipment 2059805000.00
totalCurrentAssets 194304000.00
netTangibleAssets 1067176000.00
shortTermInvestments 1430000.00
netReceivables 69038000.00
longTermDebt 991238000.00
inventory 0.00
accountsPayable 50684000.00
totalPermanentEquity 1068237000.00
noncontrollingInterestInConsolidatedEntity 1061000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8346000.00
additionalPaidInCapital 1400093000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2059805000.00
nonCurrentAssetsTotal 2059805000.00
longTermDebtTotal 991238000.00
nonCurrentLiabilitiesTotal 1135188000.00
capitalSurpluse 1400093000.00
liabilitiesAndStockholdersEquity 2253048000.00
cashAndShortTermInvestments 15214000.00
commonStockSharesOutstanding 74966000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 2253619000.00
intangibleAssets 4710000.00
otherCurrentAssets 109785000.00
totalLiab 1201557000.00
totalStockholderEquity 1050946000.00
deferredLongTermLiab 48739000.00
otherCurrentLiab 22414000.00
commonStock 746000.00
retainedEarnings -326047000.00
otherLiab 20552000.00
goodWill 0.00
otherAssets 2171678000.00
cash 11305000.00
totalCurrentLiabilities 69381000.00
netDebt 1100319000.00
shortTermDebt 140552000.00
shortLongTermDebt 1111624000.00
shortLongTermDebtTotal 1111624000.00
otherStockholderEquity 1368636000.00
propertyPlantEquipment 2068210000.00
totalCurrentAssets 185409000.00
netTangibleAssets 1050946000.00
shortTermInvestments 6317000.00
netReceivables 64319000.00
longTermDebt 991624000.00
inventory 0.00
accountsPayable 46967000.00
totalPermanentEquity 1052062000.00
noncontrollingInterestInConsolidatedEntity 1116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7611000.00
additionalPaidInCapital 1368636000.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2068210000.00
nonCurrentAssetsTotal 2068210000.00
longTermDebtTotal 991624000.00
nonCurrentLiabilitiesTotal 1132176000.00
capitalSurpluse 1368636000.00
liabilitiesAndStockholdersEquity 2252503000.00
cashAndShortTermInvestments 11305000.00
commonStockSharesOutstanding 74779000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2250490000.00
intangibleAssets 0.00
otherCurrentAssets 110879000.00
totalLiab 1194031000.00
totalStockholderEquity 1055271000.00
deferredLongTermLiab 0.00
commonStock 745000.00
retainedEarnings -309042000.00
otherLiab 19107000.00
goodWill 0.00
otherAssets 2168822000.00
cash 8588000.00
totalCurrentLiabilities 54629000.00
netDebt 1111707000.00
shortTermDebt 144107000.00
shortLongTermDebt 144107000.00
shortLongTermDebtTotal 1120295000.00
otherStockholderEquity 1368438000.00
propertyPlantEquipment 2068034000.00
totalCurrentAssets 182456000.00
netTangibleAssets 1055271000.00
shortTermInvestments 10091000.00
netReceivables 62989000.00
longTermDebt 995295000.00
inventory 0.00
accountsPayable 54629000.00
totalPermanentEquity 1056459000.00
noncontrollingInterestInConsolidatedEntity 1188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4870000.00
additionalPaidInCapital 1368438000.00
commonStockTotalEquity 745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2068034000.00
nonCurrentAssetsTotal 2068034000.00
longTermDebtTotal 995295000.00
nonCurrentLiabilitiesTotal 1139402000.00
capitalSurpluse 1368438000.00
liabilitiesAndStockholdersEquity 2249302000.00
cashAndShortTermInvestments 8588000.00
commonStockSharesOutstanding 74133000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 2306451000.00
intangibleAssets 0.00
otherCurrentAssets 115351000.00
totalLiab 1338341000.00
totalStockholderEquity 966877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2338000.00
commonStock 737000.00
retainedEarnings -366352000.00
otherLiab 20806000.00
goodWill 0.00
otherAssets 2214048000.00
cash 22379000.00
totalCurrentLiabilities 55060000.00
netDebt 1242434000.00
shortTermDebt 287468000.00
shortLongTermDebt 287468000.00
shortLongTermDebtTotal 1264813000.00
otherStockholderEquity 1338101000.00
propertyPlantEquipment 2068047000.00
totalCurrentAssets 196700000.00
longTermInvestments 41704000.00
netTangibleAssets 966877000.00
shortTermInvestments 11054000.00
netReceivables 58970000.00
longTermDebt 995813000.00
inventory 0.00
accountsPayable 52722000.00
totalPermanentEquity 968110000.00
noncontrollingInterestInConsolidatedEntity 1233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5609000.00
additionalPaidInCapital 1338101000.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2109751000.00
nonCurrentAssetsTotal 2109751000.00
longTermDebtTotal 995813000.00
nonCurrentLiabilitiesOther 2338000.00
nonCurrentLiabilitiesTotal 1283281000.00
capitalSurpluse 1338101000.00
liabilitiesAndStockholdersEquity 2305218000.00
cashAndShortTermInvestments 22379000.00
commonStockSharesOutstanding 71912000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2185303000.00
intangibleAssets 0.00
otherCurrentAssets 128679000.00
totalLiab 1369869000.00
totalStockholderEquity 814167000.00
deferredLongTermLiab 0.00
commonStock 683000.00
retainedEarnings -376041000.00
otherLiab 21193000.00
goodWill 0.00
otherAssets 2087976000.00
cash 23575000.00
totalCurrentLiabilities 56348000.00
netDebt 1268753000.00
shortTermDebt 236193000.00
shortLongTermDebtTotal 1292328000.00
otherStockholderEquity 1193750000.00
propertyPlantEquipment 1969186000.00
totalCurrentAssets 216117000.00
netTangibleAssets 814167000.00
shortTermInvestments 9889000.00
netReceivables 63863000.00
longTermDebt 1077328000.00
inventory 0.00
accountsPayable 56348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1267000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1969186000.00
nonCurrentAssetsTotal 1969186000.00
longTermDebtTotal 1077328000.00
nonCurrentLiabilitiesTotal 1313521000.00
capitalSurpluse 1193750000.00
liabilitiesAndStockholdersEquity 2184036000.00
cashAndShortTermInvestments 23575000.00
commonStockSharesOutstanding 68488000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2191168000.00
intangibleAssets 7221000.00
otherCurrentAssets 123170000.00
totalLiab 1354156000.00
totalStockholderEquity 835649000.00
deferredLongTermLiab 49120000.00
otherCurrentLiab 20434000.00
commonStock 682000.00
retainedEarnings -357781000.00
otherLiab 22122000.00
goodWill 0.00
otherAssets 2091070000.00
cash 23825000.00
totalCurrentLiabilities 65801000.00
netDebt 1242408000.00
shortTermDebt 127122000.00
shortLongTermDebt 1266783000.00
shortLongTermDebtTotal 1266233000.00
otherStockholderEquity 1193298000.00
propertyPlantEquipment 1981283000.00
totalCurrentAssets 209885000.00
netTangibleAssets 835649000.00
shortTermInvestments 13383000.00
netReceivables 62890000.00
longTermDebt 1161233000.00
inventory 0.00
accountsPayable 45367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -357781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1981283000.00
nonCurrentAssetsTotal 1981283000.00
longTermDebtTotal 1161233000.00
nonCurrentLiabilitiesTotal 1288355000.00
capitalSurpluse 1193298000.00
liabilitiesAndStockholdersEquity 2189805000.00
cashAndShortTermInvestments 23825000.00
commonStockSharesOutstanding 68371000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2228860000.00
intangibleAssets 0.00
otherCurrentAssets 135451000.00
totalLiab 1436284000.00
totalStockholderEquity 791175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 329000.00
commonStock 682000.00
retainedEarnings -399421000.00
otherLiab 20320000.00
goodWill 0.00
otherAssets 2132998000.00
cash 21012000.00
totalCurrentLiabilities 54460000.00
netDebt 1340821000.00
shortTermDebt 214991000.00
shortLongTermDebtTotal 1361833000.00
otherStockholderEquity 1192202000.00
propertyPlantEquipment 2005081000.00
totalCurrentAssets 218769000.00
longTermInvestments 5010000.00
netTangibleAssets 791175000.00
shortTermInvestments 12544000.00
netReceivables 62306000.00
longTermDebt 1166833000.00
inventory 0.00
accountsPayable 54131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1401000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2010091000.00
nonCurrentAssetsTotal 2010091000.00
longTermDebtTotal 1166833000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 1381824000.00
capitalSurpluse 1192202000.00
liabilitiesAndStockholdersEquity 2227459000.00
cashAndShortTermInvestments 21012000.00
commonStockSharesOutstanding 68305000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2090194000.00
intangibleAssets 0.00
otherCurrentAssets 131362000.00
totalLiab 1275264000.00
totalStockholderEquity 812699000.00
deferredLongTermLiab 0.00
commonStock 682000.00
retainedEarnings -379577000.00
otherLiab 22786000.00
goodWill 0.00
otherAssets 1992134000.00
cash 22778000.00
totalCurrentLiabilities 50281000.00
netDebt 1179419000.00
shortTermDebt 207786000.00
shortLongTermDebtTotal 1202197000.00
otherStockholderEquity 1191594000.00
propertyPlantEquipment 1874477000.00
totalCurrentAssets 215717000.00
netTangibleAssets 812699000.00
shortTermInvestments 13705000.00
netReceivables 61577000.00
longTermDebt 1017197000.00
inventory 0.00
accountsPayable 50281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2231000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -379577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1874477000.00
nonCurrentAssetsTotal 1874477000.00
longTermDebtTotal 1017197000.00
nonCurrentLiabilitiesTotal 1224983000.00
capitalSurpluse 1191594000.00
liabilitiesAndStockholdersEquity 2087963000.00
cashAndShortTermInvestments 22778000.00
commonStockSharesOutstanding 68176000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 2123234000.00
intangibleAssets 0.00
otherCurrentAssets 130462000.00
totalLiab 1285395000.00
totalStockholderEquity 835273000.00
deferredLongTermLiab 0.00
commonStock 681000.00
retainedEarnings -356531000.00
otherLiab 23363000.00
goodWill 0.00
otherAssets 2009899000.00
cash 40025000.00
totalCurrentLiabilities 65447000.00
netDebt 1156560000.00
shortTermDebt 53363000.00
shortLongTermDebtTotal 1196585000.00
otherStockholderEquity 1191123000.00
propertyPlantEquipment 1892532000.00
totalCurrentAssets 230702000.00
netTangibleAssets 835273000.00
shortTermInvestments 13095000.00
netReceivables 60215000.00
longTermDebt 1166585000.00
inventory 0.00
accountsPayable 65447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1892532000.00
nonCurrentAssetsTotal 1892532000.00
longTermDebtTotal 1166585000.00
nonCurrentLiabilitiesTotal 1219948000.00
capitalSurpluse 1191123000.00
liabilitiesAndStockholdersEquity 2120668000.00
cashAndShortTermInvestments 40025000.00
commonStockSharesOutstanding 68191000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2113707000.00
intangibleAssets 10229000.00
otherCurrentAssets 131381000.00
totalLiab 1291478000.00
totalStockholderEquity 819555000.00
deferredLongTermLiab 43181000.00
commonStock 678000.00
retainedEarnings -365518000.00
otherLiab 21427000.00
goodWill 0.00
otherAssets 2027836000.00
cash 15827000.00
totalCurrentLiabilities 54318000.00
netDebt 1199906000.00
shortTermDebt 71427000.00
shortLongTermDebt 1210343000.00
shortLongTermDebtTotal 1215733000.00
otherStockholderEquity 1184395000.00
propertyPlantEquipment 1906754000.00
totalCurrentAssets 206953000.00
netTangibleAssets 819555000.00
shortTermInvestments 10299000.00
netReceivables 59745000.00
longTermDebt 1165733000.00
inventory 0.00
accountsPayable 54318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1906754000.00
nonCurrentAssetsTotal 1906754000.00
longTermDebtTotal 1165733000.00
nonCurrentLiabilitiesTotal 1237160000.00
capitalSurpluse 1184395000.00
liabilitiesAndStockholdersEquity 2111033000.00
cashAndShortTermInvestments 15827000.00
commonStockSharesOutstanding 67065000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2059379000.00
intangibleAssets 0.00
otherCurrentAssets 125841000.00
totalLiab 1250401000.00
totalStockholderEquity 806287000.00
deferredLongTermLiab 0.00
commonStock 667000.00
retainedEarnings -347724000.00
otherLiab 20836000.00
goodWill 0.00
otherAssets 1983177000.00
cash 8571000.00
totalCurrentLiabilities 64153000.00
netDebt 1156841000.00
shortTermDebt 25836000.00
shortLongTermDebtTotal 1165412000.00
otherStockholderEquity 1153344000.00
propertyPlantEquipment 1866832000.00
totalCurrentAssets 192547000.00
netTangibleAssets 806287000.00
shortTermInvestments 9496000.00
netReceivables 58135000.00
longTermDebt 1160412000.00
inventory 0.00
accountsPayable 64153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2691000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1866832000.00
nonCurrentAssetsTotal 1866832000.00
longTermDebtTotal 1160412000.00
nonCurrentLiabilitiesTotal 1186248000.00
capitalSurpluse 1153344000.00
liabilitiesAndStockholdersEquity 2056688000.00
cashAndShortTermInvestments 8571000.00
commonStockSharesOutstanding 66790000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 2060149000.00
intangibleAssets 0.00
otherCurrentAssets 123917000.00
totalLiab 1235508000.00
totalStockholderEquity 821940000.00
deferredLongTermLiab 0.00
commonStock 666000.00
retainedEarnings -331373000.00
otherLiab 21858000.00
goodWill 0.00
otherAssets 1970188000.00
cash 23009000.00
totalCurrentLiabilities 59719000.00
netDebt 1130922000.00
shortTermDebt 21858000.00
shortLongTermDebtTotal 1153931000.00
otherStockholderEquity 1152647000.00
propertyPlantEquipment 1857640000.00
totalCurrentAssets 202509000.00
netTangibleAssets 821940000.00
shortTermInvestments 11369000.00
netReceivables 55583000.00
longTermDebt 1153931000.00
inventory 0.00
accountsPayable 59719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1857640000.00
nonCurrentAssetsTotal 1857640000.00
longTermDebtTotal 1153931000.00
nonCurrentLiabilitiesTotal 1175789000.00
capitalSurpluse 1152647000.00
liabilitiesAndStockholdersEquity 2057448000.00
cashAndShortTermInvestments 23009000.00
commonStockSharesOutstanding 66761000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2075172000.00
intangibleAssets 0.00
otherCurrentAssets 216131000.00
totalLiab 1231083000.00
totalStockholderEquity 839602000.00
deferredLongTermLiab 0.00
commonStock 666000.00
retainedEarnings -312417000.00
otherLiab 23090000.00
goodWill 0.00
otherAssets 1853317000.00
cash 62080000.00
totalCurrentLiabilities 56804000.00
netDebt 1089109000.00
shortTermDebt 23090000.00
shortLongTermDebtTotal 1151189000.00
otherStockholderEquity 1151353000.00
propertyPlantEquipment 1744225000.00
totalCurrentAssets 330947000.00
netTangibleAssets 839602000.00
shortTermInvestments 107039000.00
netReceivables 52736000.00
longTermDebt 1151189000.00
inventory 0.00
accountsPayable 56804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4487000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1744225000.00
nonCurrentAssetsTotal 1744225000.00
longTermDebtTotal 1151189000.00
nonCurrentLiabilitiesTotal 1174279000.00
capitalSurpluse 1151353000.00
liabilitiesAndStockholdersEquity 2070685000.00
cashAndShortTermInvestments 62080000.00
commonStockSharesOutstanding 66701000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1975493000.00
intangibleAssets 5487000.00
otherCurrentAssets 118293000.00
totalLiab 1216047000.00
totalStockholderEquity 754959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1533000.00
commonStock 665000.00
retainedEarnings -396880000.00
otherLiab 22931000.00
goodWill 0.00
otherAssets 1787205000.00
cash 130343000.00
totalCurrentLiabilities 53275000.00
netDebt 1011031000.00
shortTermDebt 21398000.00
shortLongTermDebtTotal 1141374000.00
otherStockholderEquity 1151174000.00
propertyPlantEquipment 1598200000.00
totalCurrentAssets 297392000.00
longTermInvestments 79901000.00
netTangibleAssets 754959000.00
shortTermInvestments 9189000.00
netReceivables 48756000.00
longTermDebt 1141374000.00
inventory 0.00
accountsPayable 51742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4487000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1678101000.00
nonCurrentAssetsTotal 1678101000.00
longTermDebtTotal 1141374000.00
nonCurrentLiabilitiesTotal 1162772000.00
capitalSurpluse 1151174000.00
liabilitiesAndStockholdersEquity 1971006000.00
cashAndShortTermInvestments 130343000.00
commonStockSharesOutstanding 66591000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2088355000.00
intangibleAssets 0.00
otherCurrentAssets 136000000.00
totalLiab 1330193000.00
totalStockholderEquity 753686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31275000.00
commonStock 665000.00
retainedEarnings -395816000.00
otherLiab 50663000.00
goodWill 0.00
otherAssets 2024266000.00
cash 7923000.00
totalCurrentLiabilities 88391000.00
netDebt 1214491000.00
shortTermDebt 104388000.00
shortLongTermDebtTotal 1222414000.00
otherStockholderEquity 1148837000.00
propertyPlantEquipment 1549656000.00
totalCurrentAssets 192542000.00
longTermInvestments 346157000.00
netTangibleAssets 753686000.00
shortTermInvestments 7547000.00
netReceivables 48619000.00
longTermDebt 1222414000.00
inventory 0.00
accountsPayable 57116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4476000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1895813000.00
nonCurrentAssetsTotal 1895813000.00
longTermDebtTotal 1137414000.00
nonCurrentLiabilitiesTotal 1241802000.00
capitalSurpluse 1148837000.00
liabilitiesAndStockholdersEquity 2083879000.00
cashAndShortTermInvestments 7923000.00
commonStockSharesOutstanding 66561000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 2080742000.00
intangibleAssets 0.00
otherCurrentAssets 119430000.00
totalLiab 1309514000.00
totalStockholderEquity 766752000.00
deferredLongTermLiab 0.00
commonStock 665000.00
retainedEarnings -381623000.00
otherLiab 24138000.00
goodWill 0.00
otherAssets 2003884000.00
cash 5919000.00
totalCurrentLiabilities 51715000.00
netDebt 1227742000.00
shortTermDebt 99138000.00
shortLongTermDebtTotal 1233661000.00
otherStockholderEquity 1147710000.00
propertyPlantEquipment 1895293000.00
totalCurrentAssets 185449000.00
netTangibleAssets 766752000.00
shortTermInvestments 10839000.00
netReceivables 60100000.00
longTermDebt 1158661000.00
inventory 0.00
accountsPayable 51715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4476000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1895293000.00
nonCurrentAssetsTotal 1895293000.00
longTermDebtTotal 1158661000.00
nonCurrentLiabilitiesTotal 1257799000.00
capitalSurpluse 1147710000.00
liabilitiesAndStockholdersEquity 2076266000.00
cashAndShortTermInvestments 5919000.00
commonStockSharesOutstanding 66556000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2096120000.00
intangibleAssets 0.00
otherCurrentAssets 120689000.00
totalLiab 1311294000.00
totalStockholderEquity 780527000.00
deferredLongTermLiab 0.00
commonStock 665000.00
retainedEarnings -366821000.00
otherLiab 25052000.00
goodWill 0.00
otherAssets 2009144000.00
cash 16743000.00
totalCurrentLiabilities 57523000.00
netDebt 1211976000.00
shortTermDebt 95052000.00
shortLongTermDebtTotal 1228719000.00
otherStockholderEquity 1146683000.00
propertyPlantEquipment 1899259000.00
totalCurrentAssets 196861000.00
netTangibleAssets 780527000.00
shortTermInvestments 10804000.00
netReceivables 59429000.00
longTermDebt 1158719000.00
inventory 0.00
accountsPayable 57523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1899259000.00
nonCurrentAssetsTotal 1899259000.00
longTermDebtTotal 1158719000.00
nonCurrentLiabilitiesTotal 1253771000.00
capitalSurpluse 1146683000.00
liabilitiesAndStockholdersEquity 2091821000.00
cashAndShortTermInvestments 16743000.00
commonStockSharesOutstanding 66519000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2124376000.00
intangibleAssets 7129000.00
otherCurrentAssets 129381000.00
totalLiab 1328233000.00
totalStockholderEquity 792057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218000.00
commonStock 664000.00
retainedEarnings -354122000.00
otherLiab 26250000.00
goodWill 0.00
otherAssets 2033394000.00
cash 19324000.00
totalCurrentLiabilities 53041000.00
netDebt 1229836000.00
shortTermDebt 26032000.00
shortLongTermDebtTotal 1249160000.00
otherStockholderEquity 1145515000.00
propertyPlantEquipment 1907067000.00
totalCurrentAssets 205781000.00
longTermInvestments 11528000.00
netTangibleAssets 792057000.00
shortTermInvestments 14582000.00
netReceivables 57076000.00
longTermDebt 1249160000.00
inventory 0.00
accountsPayable 52823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1918595000.00
nonCurrentAssetsTotal 1918595000.00
longTermDebtTotal 1249160000.00
nonCurrentLiabilitiesTotal 1275192000.00
capitalSurpluse 1145515000.00
liabilitiesAndStockholdersEquity 2120290000.00
cashAndShortTermInvestments 19324000.00
commonStockSharesOutstanding 66416000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2198795000.00
intangibleAssets 0.00
otherCurrentAssets 140101000.00
totalLiab 1387731000.00
totalStockholderEquity 807065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4646000.00
commonStock 662000.00
retainedEarnings -337151000.00
otherLiab 28246000.00
goodWill 0.00
otherAssets 2053073000.00
cash 68403000.00
totalCurrentLiabilities 68745000.00
currentDeferredRevenue 13829000.00
netDebt 1236166000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 1304569000.00
otherStockholderEquity 1727260000.00
propertyPlantEquipment 1913630000.00
totalCurrentAssets 266208000.00
longTermInvestments 18264000.00
netTangibleAssets 807065000.00
shortTermInvestments 19615000.00
netReceivables 57704000.00
longTermDebt 1304569000.00
inventory 0.00
accountsPayable 54916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -583706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 1932587000.00
longTermDebtTotal 1304569000.00
nonCurrentLiabilitiesTotal 1318986000.00
capitalSurpluse 1143554000.00
liabilitiesAndStockholdersEquity 2194796000.00
cashAndShortTermInvestments 68403000.00
propertyPlantAndEquipmentGross 1913630000.00
propertyPlantAndEquipmentNet 1913630000.00
commonStockSharesOutstanding 66379000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2153671000.00
intangibleAssets 0.00
otherCurrentAssets 135484000.00
totalLiab 1333456000.00
totalStockholderEquity 816339000.00
deferredLongTermLiab 0.00
commonStock 662000.00
retainedEarnings -326714000.00
otherLiab 25122000.00
goodWill 0.00
otherAssets 2061958000.00
cash 14367000.00
totalCurrentLiabilities 69708000.00
currentDeferredRevenue 15295000.00
netDebt 1239554000.00
shortTermDebt 246122000.00
shortLongTermDebtTotal 1253921000.00
otherStockholderEquity 1720273000.00
propertyPlantEquipment 1946327000.00
totalCurrentAssets 207344000.00
netTangibleAssets 816339000.00
shortTermInvestments 19853000.00
netReceivables 57493000.00
longTermDebt 1032921000.00
inventory 0.00
accountsPayable 54413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -577882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115631000.00
nonCurrentAssetsTotal 1946327000.00
longTermDebtTotal 1032921000.00
nonCurrentLiabilitiesTotal 1263748000.00
capitalSurpluse 1142391000.00
liabilitiesAndStockholdersEquity 2149795000.00
cashAndShortTermInvestments 14367000.00
propertyPlantAndEquipmentGross 1946327000.00
propertyPlantAndEquipmentNet 1946327000.00
commonStockSharesOutstanding 66380000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2116546000.00
intangibleAssets 0.00
otherCurrentAssets 136781000.00
totalLiab 1274827000.00
totalStockholderEquity 837909000.00
deferredLongTermLiab 0.00
commonStock 662000.00
retainedEarnings -303815000.00
otherLiab 24014000.00
goodWill 0.00
otherAssets 2022088000.00
cash 17809000.00
totalCurrentLiabilities 72831000.00
currentDeferredRevenue 15065000.00
netDebt 1175238000.00
shortTermDebt 133014000.00
shortLongTermDebtTotal 1193047000.00
otherStockholderEquity 1141062000.00
propertyPlantEquipment 1907229000.00
totalCurrentAssets 209317000.00
netTangibleAssets 837909000.00
shortTermInvestments 21922000.00
netReceivables 54727000.00
longTermDebt 1084047000.00
inventory 0.00
accountsPayable 57766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -556833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114859000.00
nonCurrentAssetsTotal 1907229000.00
longTermDebtTotal 1084047000.00
nonCurrentLiabilitiesTotal 1201996000.00
capitalSurpluse 1141062000.00
liabilitiesAndStockholdersEquity 2112736000.00
cashAndShortTermInvestments 17809000.00
propertyPlantAndEquipmentGross 1907229000.00
propertyPlantAndEquipmentNet 1907229000.00
commonStockSharesOutstanding 66328000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 2120758000.00
intangibleAssets 8800000.00
otherCurrentAssets 140025000.00
totalLiab 1257926000.00
totalStockholderEquity 859044000.00
deferredLongTermLiab 0.00
commonStock 662000.00
retainedEarnings -280096000.00
otherLiab 22601000.00
goodWill 0.00
otherAssets 2034741000.00
cash 12765000.00
totalCurrentLiabilities 64884000.00
currentDeferredRevenue 13739000.00
netDebt 1171415000.00
shortTermDebt 121601000.00
shortLongTermDebtTotal 1184180000.00
otherStockholderEquity 1142928000.00
propertyPlantEquipment 1914140000.00
totalCurrentAssets 206618000.00
netTangibleAssets 859044000.00
shortTermInvestments 19424000.00
netReceivables 53828000.00
longTermDebt 1085180000.00
inventory 0.00
accountsPayable 51145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -535732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120601000.00
nonCurrentAssetsTotal 1914140000.00
longTermDebtTotal 1085180000.00
nonCurrentLiabilitiesTotal 1193042000.00
capitalSurpluse 1138478000.00
liabilitiesAndStockholdersEquity 2116970000.00
cashAndShortTermInvestments 12765000.00
propertyPlantAndEquipmentGross 1914140000.00
propertyPlantAndEquipmentNet 1914140000.00
commonStockSharesOutstanding 66328000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2236352000.00
intangibleAssets 0.00
otherCurrentAssets 148956000.00
totalLiab 1376539000.00
totalStockholderEquity 854811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19229000.00
commonStock 661000.00
retainedEarnings -281930000.00
otherLiab 41373000.00
goodWill 0.00
otherAssets 2119938000.00
cash 40751000.00
totalCurrentLiabilities 69272000.00
currentDeferredRevenue 13393000.00
netDebt 1238536000.00
shortTermDebt 215144000.00
shortLongTermDebtTotal 1279287000.00
otherStockholderEquity 1136240000.00
propertyPlantEquipment 1920754000.00
totalCurrentAssets 242103000.00
longTermInvestments 69990000.00
netTangibleAssets 854811000.00
shortTermInvestments 23267000.00
netReceivables 52396000.00
longTermDebt 1086287000.00
inventory 0.00
accountsPayable 55879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5002000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3505000.00
nonCurrentAssetsTotal 1994249000.00
longTermDebtTotal 1086287000.00
nonCurrentLiabilitiesTotal 1307267000.00
capitalSurpluse 1136240000.00
liabilitiesAndStockholdersEquity 2231350000.00
cashAndShortTermInvestments 40751000.00
propertyPlantAndEquipmentGross 1920754000.00
propertyPlantAndEquipmentNet 1920754000.00
commonStockSharesOutstanding 66064000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2187176000.00
intangibleAssets 0.00
otherCurrentAssets 126577000.00
totalLiab 1364455000.00
totalStockholderEquity 817714000.00
deferredLongTermLiab 0.00
commonStock 661000.00
retainedEarnings -316134000.00
otherLiab 23607000.00
goodWill 0.00
otherAssets 2064279000.00
cash 42886000.00
totalCurrentLiabilities 71064000.00
currentDeferredRevenue 13619000.00
netDebt 1240517000.00
shortTermDebt 268607000.00
shortLongTermDebtTotal 1283403000.00
otherStockholderEquity 1133823000.00
propertyPlantEquipment 1961252000.00
totalCurrentAssets 225924000.00
netTangibleAssets 817714000.00
shortTermInvestments 23550000.00
netReceivables 56461000.00
longTermDebt 1038403000.00
inventory 0.00
accountsPayable 57445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103027000.00
nonCurrentAssetsTotal 1961252000.00
longTermDebtTotal 1038403000.00
nonCurrentLiabilitiesTotal 1293391000.00
capitalSurpluse 1133823000.00
liabilitiesAndStockholdersEquity 2182169000.00
cashAndShortTermInvestments 42886000.00
propertyPlantAndEquipmentGross 1961252000.00
propertyPlantAndEquipmentNet 1961252000.00
commonStockSharesOutstanding 65989000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2216212000.00
intangibleAssets 0.00
otherCurrentAssets 132358000.00
totalLiab 1376396000.00
totalStockholderEquity 836040000.00
deferredLongTermLiab 0.00
otherCurrentLiab -160000000.00
commonStock 660000.00
retainedEarnings -293860000.00
otherLiab 23242000.00
goodWill 0.00
otherAssets 2126138000.00
cash 12480000.00
totalCurrentLiabilities 72851000.00
currentDeferredRevenue 12722000.00
netDebt 1440545000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1453025000.00
otherStockholderEquity 1130297000.00
propertyPlantEquipment 1959997000.00
totalCurrentAssets 198116000.00
longTermInvestments 40868000.00
netTangibleAssets 836040000.00
shortTermInvestments 24316000.00
netReceivables 53278000.00
longTermDebt 1133025000.00
inventory 0.00
accountsPayable 60129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3776000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17231000.00
nonCurrentAssetsTotal 2018096000.00
longTermDebtTotal 1133025000.00
nonCurrentLiabilitiesTotal 1303545000.00
capitalSurpluse 1130297000.00
liabilitiesAndStockholdersEquity 2212436000.00
cashAndShortTermInvestments 12480000.00
propertyPlantAndEquipmentGross 1959997000.00
propertyPlantAndEquipmentNet 1959997000.00
commonStockSharesOutstanding 65907000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2167881000.00
intangibleAssets 3500000.00
otherCurrentAssets 129597000.00
totalLiab 1307023000.00
totalStockholderEquity 857080000.00
deferredLongTermLiab 0.00
commonStock 659000.00
retainedEarnings -269935000.00
otherLiab 22135000.00
goodWill 0.00
otherAssets 2012386000.00
cash 78767000.00
totalCurrentLiabilities 63727000.00
currentDeferredRevenue 12597000.00
netDebt 1154991000.00
shortTermDebt 122135000.00
shortLongTermDebtTotal 1233758000.00
otherStockholderEquity 1127825000.00
propertyPlantEquipment 1904341000.00
totalCurrentAssets 263540000.00
netTangibleAssets 857080000.00
shortTermInvestments 21552000.00
netReceivables 55176000.00
longTermDebt 1133758000.00
inventory 0.00
accountsPayable 51130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3778000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108045000.00
nonCurrentAssetsTotal 1904341000.00
longTermDebtTotal 1133758000.00
nonCurrentLiabilitiesTotal 1243296000.00
capitalSurpluse 1127825000.00
liabilitiesAndStockholdersEquity 2164103000.00
cashAndShortTermInvestments 78767000.00
propertyPlantAndEquipmentGross 1904341000.00
propertyPlantAndEquipmentNet 1904341000.00
commonStockSharesOutstanding 65907000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2310979000.00
intangibleAssets 0.00
otherCurrentAssets 126160000.00
totalLiab 1486119000.00
totalStockholderEquity 821080000.00
deferredLongTermLiab 0.00
otherCurrentLiab -100000000.00
commonStock 642000.00
retainedEarnings -251964000.00
otherLiab 20672000.00
goodWill 0.00
otherAssets 1972490000.00
cash 262413000.00
totalCurrentLiabilities 65106000.00
currentDeferredRevenue 10969000.00
netDebt 1248897000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1511310000.00
otherStockholderEquity 1074308000.00
propertyPlantEquipment 1866188000.00
totalCurrentAssets 444791000.00
netTangibleAssets 821080000.00
shortTermInvestments 19858000.00
netReceivables 56218000.00
longTermDebt 1311310000.00
inventory 0.00
accountsPayable 54137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3780000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106302000.00
nonCurrentAssetsTotal 1866188000.00
longTermDebtTotal 1311310000.00
nonCurrentLiabilitiesTotal 1421013000.00
capitalSurpluse 1074308000.00
liabilitiesAndStockholdersEquity 2307199000.00
cashAndShortTermInvestments 262413000.00
propertyPlantAndEquipmentGross 1866188000.00
propertyPlantAndEquipmentNet 1866188000.00
commonStockSharesOutstanding 63055000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2066840000.00
intangibleAssets 0.00
otherCurrentAssets 121756000.00
totalLiab 1274545000.00
totalStockholderEquity 788502000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1199619000.00
commonStock 625000.00
retainedEarnings -230942000.00
otherLiab 20025000.00
goodWill 0.00
otherAssets 1977206000.00
cash 13338000.00
totalCurrentLiabilities 65361000.00
currentDeferredRevenue 10460000.00
netDebt 2385900000.00
shortTermDebt 1199619000.00
shortLongTermDebtTotal 2399238000.00
otherStockholderEquity 1020768000.00
propertyPlantEquipment 1878582000.00
totalCurrentAssets 188258000.00
netTangibleAssets 788502000.00
shortTermInvestments 23132000.00
netReceivables 53164000.00
longTermDebt 1092619000.00
inventory 0.00
accountsPayable 54901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98624000.00
nonCurrentAssetsTotal 1878582000.00
longTermDebtTotal 1092619000.00
nonCurrentLiabilitiesTotal 1209184000.00
capitalSurpluse 1020768000.00
liabilitiesAndStockholdersEquity 2063047000.00
cashAndShortTermInvestments 13338000.00
propertyPlantAndEquipmentGross 1878582000.00
propertyPlantAndEquipmentNet 1878582000.00
commonStockSharesOutstanding 61287000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2026976000.00
otherCurrentAssets 113485000.00
totalLiab 1276705000.00
totalStockholderEquity 746461000.00
commonStock 607000.00
retainedEarnings -219094000.00
otherLiab 20201000.00
otherAssets 1943067000.00
cash 10758000.00
totalCurrentLiabilities 63591000.00
currentDeferredRevenue 9963000.00
netDebt 1192118000.00
shortLongTermDebtTotal 1202876000.00
otherStockholderEquity 966952000.00
totalCurrentAssets 176929000.00
shortTermInvestments 20465000.00
netReceivables 52686000.00
longTermDebt 1202876000.00
accountsPayable 53628000.00
accumulatedOtherComprehensiveIncome -2004000.00
commonStockTotalEquity 607000.00
nonCurrrentAssetsOther 601000.00
nonCurrentAssetsTotal 1850047000.00
nonCurrentLiabilitiesTotal 1213114000.00
liabilitiesAndStockholdersEquity 2023166000.00
cashAndShortTermInvestments 10758000.00
propertyPlantAndEquipmentGross 1835234000.00
propertyPlantAndEquipmentNet 1835234000.00
commonStockSharesOutstanding 60001000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2045225000.00
intangibleAssets 3300000.00
otherCurrentAssets 116985000.00
totalLiab 1296162000.00
totalStockholderEquity 745255000.00
commonStock 599000.00
retainedEarnings -198412000.00
otherLiab 21150000.00
otherAssets 1964327000.00
cash 11203000.00
totalCurrentLiabilities 63860000.00
currentDeferredRevenue 11211000.00
netDebt 1211160000.00
shortLongTermDebtTotal 1222363000.00
otherStockholderEquity 944825000.00
totalCurrentAssets 178713000.00
shortTermInvestments 19170000.00
netReceivables 50525000.00
longTermDebt 1117853000.00
accountsPayable 52649000.00
accumulatedOtherComprehensiveIncome -1757000.00
commonStockTotalEquity 599000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 1866512000.00
nonCurrentLiabilitiesTotal 1232302000.00
liabilitiesAndStockholdersEquity 2041417000.00
cashAndShortTermInvestments 11203000.00
propertyPlantAndEquipmentGross 1862375000.00
propertyPlantAndEquipmentNet 1862375000.00
commonStockSharesOutstanding 59833000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2058397000.00
otherCurrentAssets 116216000.00
totalLiab 1292828000.00
totalStockholderEquity 761763000.00
otherCurrentLiab -6000000.00
commonStock 598000.00
retainedEarnings -179639000.00
otherLiab 19925000.00
otherAssets 1984097000.00
cash 7119000.00
totalCurrentLiabilities 74254000.00
currentDeferredRevenue 9792000.00
netDebt 1207322000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 1214441000.00
otherStockholderEquity 942884000.00
totalCurrentAssets 178721000.00
shortTermInvestments 6277000.00
netReceivables 49109000.00
longTermDebt 1208441000.00
accountsPayable 64462000.00
accumulatedOtherComprehensiveIncome -2080000.00
commonStockTotalEquity 598000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 1879676000.00
nonCurrentLiabilitiesTotal 1218574000.00
liabilitiesAndStockholdersEquity 2054591000.00
cashAndShortTermInvestments 13396000.00
propertyPlantAndEquipmentGross 1872846000.00
propertyPlantAndEquipmentNet 1872846000.00
commonStockSharesOutstanding 58571000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2110812000.00
otherCurrentAssets 121873000.00
totalLiab 1370057000.00
totalStockholderEquity 736954000.00
otherCurrentLiab -1279366000.00
commonStock 584000.00
retainedEarnings -163425000.00
otherLiab 19679000.00
otherAssets 1982008000.00
cash 58446000.00
totalCurrentLiabilities 80474000.00
currentDeferredRevenue 9462000.00
netDebt 2500286000.00
shortTermDebt 1279366000.00
shortLongTermDebtTotal 2558732000.00
otherStockholderEquity 901603000.00
totalCurrentAssets 229639000.00
shortTermInvestments 21038000.00
netReceivables 49320000.00
longTermDebt 1279366000.00
accountsPayable 71012000.00
accumulatedOtherComprehensiveIncome -1808000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1881173000.00
nonCurrentLiabilitiesTotal 1289583000.00
liabilitiesAndStockholdersEquity 2107011000.00
cashAndShortTermInvestments 58446000.00
propertyPlantAndEquipmentGross 1877135000.00
propertyPlantAndEquipmentNet 1877135000.00
commonStockSharesOutstanding 56277000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2087173000.00
otherCurrentAssets 124958000.00
totalLiab 1442541000.00
totalStockholderEquity 640837000.00
commonStock 531000.00
retainedEarnings -151172000.00
otherLiab 19506000.00
otherAssets 2010734000.00
cash 9685000.00
totalCurrentLiabilities 80687000.00
currentDeferredRevenue 9100000.00
netDebt 1341763000.00
shortLongTermDebtTotal 1351448000.00
otherStockholderEquity 793441000.00
totalCurrentAssets 182054000.00
shortTermInvestments 19343000.00
netReceivables 47411000.00
longTermDebt 1351448000.00
accountsPayable 71587000.00
accumulatedOtherComprehensiveIncome -1963000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 1905119000.00
nonCurrentLiabilitiesTotal 1361854000.00
liabilitiesAndStockholdersEquity 2083378000.00
cashAndShortTermInvestments 9685000.00
propertyPlantAndEquipmentGross 1888423000.00
propertyPlantAndEquipmentNet 1888423000.00
commonStockSharesOutstanding 52915000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2111391000.00
intangibleAssets 4400000.00
otherCurrentAssets 134224000.00
totalLiab 1481203000.00
totalStockholderEquity 626393000.00
commonStock 526000.00
retainedEarnings -128139000.00
otherLiab 19442000.00
otherAssets 2035255000.00
cash 11874000.00
totalCurrentLiabilities 79591000.00
currentDeferredRevenue 9016000.00
netDebt 1379312000.00
shortLongTermDebtTotal 1391186000.00
otherStockholderEquity 756341000.00
totalCurrentAssets 191537000.00
shortTermInvestments 18823000.00
netReceivables 45439000.00
longTermDebt 1337461000.00
accountsPayable 70575000.00
accumulatedOtherComprehensiveIncome -2335000.00
commonStockTotalEquity 526000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 1919854000.00
nonCurrentLiabilitiesTotal 1401612000.00
liabilitiesAndStockholdersEquity 2107596000.00
cashAndShortTermInvestments 11874000.00
propertyPlantAndEquipmentGross 1907167000.00
propertyPlantAndEquipmentNet 1907167000.00
commonStockSharesOutstanding 52915000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1970692000.00
otherCurrentAssets 151365000.00
totalLiab 1381803000.00
totalStockholderEquity 585099000.00
otherCurrentLiab -1296442000.00
commonStock 508000.00
retainedEarnings -112570000.00
otherLiab 19637000.00
otherAssets 1877684000.00
cash 7813000.00
totalCurrentLiabilities 75015000.00
currentDeferredRevenue 9291000.00
netDebt 2585071000.00
shortTermDebt 1296442000.00
shortLongTermDebtTotal 2592884000.00
otherStockholderEquity 696885000.00
totalCurrentAssets 197299000.00
shortTermInvestments 47074000.00
netReceivables 38121000.00
longTermDebt 1296442000.00
accountsPayable 65724000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 508000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 1773393000.00
nonCurrentLiabilitiesTotal 1306788000.00
liabilitiesAndStockholdersEquity 1966902000.00
cashAndShortTermInvestments 7813000.00
propertyPlantAndEquipmentGross 1760636000.00
propertyPlantAndEquipmentNet 1760636000.00
commonStockSharesOutstanding 49849000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1905441000.00
otherCurrentAssets 133997000.00
totalLiab 1343831000.00
totalStockholderEquity 557819000.00
commonStock 496000.00
retainedEarnings -96873000.00
otherLiab 19229000.00
otherAssets 1806753000.00
cash 12724000.00
totalCurrentLiabilities 67986000.00
currentDeferredRevenue 8793000.00
netDebt 1252685000.00
shortLongTermDebtTotal 1265409000.00
otherStockholderEquity 653816000.00
totalCurrentAssets 183817000.00
shortTermInvestments 48868000.00
netReceivables 37096000.00
longTermDebt 1265409000.00
accountsPayable 59193000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 496000.00
nonCurrentAssetsTotal 1721624000.00
nonCurrentLiabilitiesTotal 1275845000.00
liabilitiesAndStockholdersEquity 1901650000.00
cashAndShortTermInvestments 12724000.00
propertyPlantAndEquipmentGross 1721624000.00
propertyPlantAndEquipmentNet 1721624000.00
commonStockSharesOutstanding 48148000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1892198000.00
totalLiab 1422674000.00
totalStockholderEquity 465738000.00
otherCurrentLiab 198610000.00
commonStock 468000.00
retainedEarnings -96660000.00
otherLiab 20262000.00
otherAssets 1892198000.00
cash 12858000.00
totalCurrentLiabilities 256200000.00
netDebt 1331964000.00
shortLongTermDebtTotal 1344822000.00
otherStockholderEquity 563174000.00
shortTermInvestments 7637000.00
netReceivables 39008000.00
longTermDebt 1344822000.00
accountsPayable 57590000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 468000.00
nonCurrentLiabilitiesTotal 1170300000.00
liabilitiesAndStockholdersEquity 1888412000.00
cashAndShortTermInvestments 12858000.00
propertyPlantAndEquipmentGross 1719887000.00
propertyPlantAndEquipmentNet 1719887000.00
commonStockSharesOutstanding 46623000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1898326000.00
totalLiab 1408006000.00
totalStockholderEquity 486544000.00
otherCurrentLiab 216657000.00
commonStock 468000.00
retainedEarnings -75416000.00
otherLiab 20356000.00
otherAssets 1898326000.00
cash 21488000.00
totalCurrentLiabilities 280200000.00
netDebt 1302619000.00
shortLongTermDebtTotal 1324107000.00
otherStockholderEquity 893483000.00
shortTermInvestments 6030000.00
netReceivables 36595000.00
longTermDebt 1260050000.00
accountsPayable 63543000.00
accumulatedOtherComprehensiveIncome -331991000.00
commonStockTotalEquity 468000.00
nonCurrentLiabilitiesTotal 1131600000.00
liabilitiesAndStockholdersEquity 1894550000.00
cashAndShortTermInvestments 21488000.00
propertyPlantAndEquipmentGross 1730450000.00
propertyPlantAndEquipmentNet 1730450000.00
commonStockSharesOutstanding 46623000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1845801000.00
totalLiab 1343065000.00
totalStockholderEquity 497143000.00
otherCurrentLiab 150765000.00
commonStock 467000.00
retainedEarnings -64019000.00
otherLiab 16636000.00
otherAssets 1845801000.00
cash 9919000.00
totalCurrentLiabilities 216100000.00
netDebt 1122675000.00
shortLongTermDebtTotal 1132594000.00
otherStockholderEquity 882535000.00
shortTermInvestments 46002000.00
netReceivables 35677000.00
longTermDebt 1261094000.00
accountsPayable 65335000.00
accumulatedOtherComprehensiveIncome -321840000.00
commonStockTotalEquity 467000.00
nonCurrentLiabilitiesTotal 1132600000.00
liabilitiesAndStockholdersEquity 1840208000.00
cashAndShortTermInvestments 9919000.00
propertyPlantAndEquipmentGross 1677246000.00
propertyPlantAndEquipmentNet 1677246000.00
commonStockSharesOutstanding 46802000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1797195000.00
totalLiab 1311501000.00
totalStockholderEquity 482142000.00
otherCurrentLiab 115171000.00
commonStock 467000.00
retainedEarnings -78601000.00
otherLiab 17860000.00
otherAssets 1797195000.00
cash 8133000.00
totalCurrentLiabilities 181700000.00
netDebt 1125255000.00
shortLongTermDebtTotal 1133388000.00
otherStockholderEquity 865923000.00
shortTermInvestments 6835000.00
netReceivables 35435000.00
longTermDebt 1228888000.00
accountsPayable 66529000.00
accumulatedOtherComprehensiveIncome -305647000.00
commonStockTotalEquity 467000.00
nonCurrentLiabilitiesTotal 1133400000.00
liabilitiesAndStockholdersEquity 1793643000.00
cashAndShortTermInvestments 8133000.00
propertyPlantAndEquipmentGross 1647072000.00
propertyPlantAndEquipmentNet 1647072000.00
commonStockSharesOutstanding 45658000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1704640000.00
totalLiab 1268239000.00
totalStockholderEquity 434643000.00
otherCurrentLiab 110373000.00
commonStock 451000.00
retainedEarnings -67133000.00
otherLiab 17410000.00
otherAssets 1704640000.00
cash 7305000.00
totalCurrentLiabilities 162600000.00
netDebt 1100097000.00
shortLongTermDebtTotal 1107402000.00
otherStockholderEquity 791988000.00
shortTermInvestments 5143000.00
netReceivables 33342000.00
longTermDebt 1198602000.00
accountsPayable 52227000.00
accumulatedOtherComprehensiveIncome -290663000.00
commonStockTotalEquity 451000.00
nonCurrentLiabilitiesTotal 1107400000.00
liabilitiesAndStockholdersEquity 1702882000.00
cashAndShortTermInvestments 7305000.00
propertyPlantAndEquipmentGross 1557381000.00
propertyPlantAndEquipmentNet 1557381000.00
commonStockSharesOutstanding 45153000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1531265000.00
totalLiab 1087595000.00
totalStockholderEquity 441931000.00
otherCurrentLiab 86509000.00
commonStock 451000.00
retainedEarnings -59247000.00
otherLiab 15976000.00
otherAssets 1531265000.00
cash 8721000.00
totalCurrentLiabilities 131800000.00
netDebt 1017607000.00
shortLongTermDebtTotal 1026328000.00
otherStockholderEquity 790730000.00
shortTermInvestments 4151000.00
netReceivables 32632000.00
longTermDebt 1015064000.00
accountsPayable 45291000.00
accumulatedOtherComprehensiveIncome -290003000.00
commonStockTotalEquity 451000.00
nonCurrentLiabilitiesTotal 957500000.00
liabilitiesAndStockholdersEquity 1529526000.00
cashAndShortTermInvestments 8721000.00
propertyPlantAndEquipmentGross 1426454000.00
propertyPlantAndEquipmentNet 1426454000.00
commonStockSharesOutstanding 45153000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1513499000.00
totalLiab 1062692000.00
totalStockholderEquity 449090000.00
otherCurrentLiab 45791000.00
commonStock 450000.00
retainedEarnings -50753000.00
otherLiab 16116000.00
otherAssets 1513499000.00
cash 11832000.00
totalCurrentLiabilities 98100000.00
netDebt 954435000.00
shortLongTermDebtTotal 966267000.00
otherStockholderEquity 774452000.00
netReceivables 30400000.00
longTermDebt 994267000.00
accountsPayable 52309000.00
accumulatedOtherComprehensiveIncome -275059000.00
commonStockTotalEquity 450000.00
nonCurrentLiabilitiesTotal 966300000.00
liabilitiesAndStockholdersEquity 1511782000.00
cashAndShortTermInvestments 11832000.00
propertyPlantAndEquipmentGross 1408087000.00
propertyPlantAndEquipmentNet 1408087000.00
commonStockSharesOutstanding 45093000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1343795000.00
totalLiab 885486000.00
totalStockholderEquity 456610000.00
otherCurrentLiab 35618000.00
commonStock 450000.00
retainedEarnings -42417000.00
otherLiab 14908000.00
otherAssets 1343795000.00
cash 13970000.00
totalCurrentLiabilities 89700000.00
netDebt 783526000.00
shortLongTermDebtTotal 797496000.00
otherStockholderEquity 760727000.00
netReceivables 29047000.00
longTermDebt 816496000.00
accountsPayable 54082000.00
accumulatedOtherComprehensiveIncome -262150000.00
commonStockTotalEquity 450000.00
nonCurrentLiabilitiesTotal 797500000.00
liabilitiesAndStockholdersEquity 1342096000.00
cashAndShortTermInvestments 13970000.00
propertyPlantAndEquipmentGross 1250071000.00
propertyPlantAndEquipmentNet 1250071000.00
commonStockSharesOutstanding 43037000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1174839000.00
totalLiab 798206000.00
totalStockholderEquity 374946000.00
otherCurrentLiab 73766000.00
commonStock 422000.00
retainedEarnings -31574000.00
otherLiab 13107000.00
otherAssets 1174839000.00
cash 2981000.00
totalCurrentLiabilities 110900000.00
netDebt 685984000.00
shortLongTermDebtTotal 688965000.00
otherStockholderEquity 657382000.00
netReceivables 26955000.00
longTermDebt 747965000.00
accountsPayable 37134000.00
accumulatedOtherComprehensiveIncome -251284000.00
commonStockTotalEquity 422000.00
nonCurrentLiabilitiesTotal 689000000.00
liabilitiesAndStockholdersEquity 1173152000.00
cashAndShortTermInvestments 2981000.00
propertyPlantAndEquipmentGross 1099740000.00
propertyPlantAndEquipmentNet 1099740000.00
commonStockSharesOutstanding 42197000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1141285000.00
totalLiab 759310000.00
totalStockholderEquity 380305000.00
otherCurrentLiab 37972000.00
commonStock 421000.00
retainedEarnings -25228000.00
otherLiab 12965000.00
otherAssets 1141285000.00
cash 4938000.00
totalCurrentLiabilities 70700000.00
netDebt 708679000.00
shortLongTermDebtTotal 713617000.00
otherStockholderEquity 645265000.00
shortTermInvestments 1764000.00
netReceivables 25258000.00
longTermDebt 654939000.00
accountsPayable 32728000.00
accumulatedOtherComprehensiveIncome -240153000.00
commonStockTotalEquity 421000.00
nonCurrentLiabilitiesTotal 688200000.00
liabilitiesAndStockholdersEquity 1139615000.00
cashAndShortTermInvestments 4938000.00
propertyPlantAndEquipmentGross 1069007000.00
propertyPlantAndEquipmentNet 1069007000.00
commonStockSharesOutstanding 42197000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1112341000.00
totalLiab 725074000.00
totalStockholderEquity 385611000.00
otherCurrentLiab 107861000.00
commonStock 421000.00
retainedEarnings -19361000.00
otherLiab 12742000.00
otherAssets 1112341000.00
cash 6067000.00
totalCurrentLiabilities 136300000.00
netDebt 584326000.00
shortLongTermDebtTotal 590393000.00
otherStockholderEquity 634041000.00
netReceivables 24077000.00
longTermDebt 683893000.00
accountsPayable 28439000.00
accumulatedOtherComprehensiveIncome -229490000.00
commonStockTotalEquity 421000.00
nonCurrentLiabilitiesTotal 590400000.00
liabilitiesAndStockholdersEquity 1110685000.00
cashAndShortTermInvestments 6067000.00
propertyPlantAndEquipmentGross 1034413000.00
propertyPlantAndEquipmentNet 1034413000.00
commonStockSharesOutstanding 42147000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1049048000.00
totalLiab 658584000.00
totalStockholderEquity 388818000.00
otherCurrentLiab 13060000.00
commonStock 421000.00
retainedEarnings -15878000.00
otherLiab 11484000.00
otherAssets 1049048000.00
cash 18673000.00
totalCurrentLiabilities 43200000.00
netDebt 598287000.00
shortLongTermDebtTotal 616960000.00
otherStockholderEquity 624882000.00
netReceivables 22553000.00
longTermDebt 616960000.00
accountsPayable 30140000.00
accumulatedOtherComprehensiveIncome -220607000.00
commonStockTotalEquity 421000.00
nonCurrentLiabilitiesTotal 617000000.00
liabilitiesAndStockholdersEquity 1047402000.00
cashAndShortTermInvestments 18673000.00
propertyPlantAndEquipmentGross 969396000.00
propertyPlantAndEquipmentNet 969396000.00
commonStockSharesOutstanding 42059000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1036831000.00
totalLiab 643101000.00
totalStockholderEquity 392088000.00
otherCurrentLiab 103615000.00
commonStock 420000.00
retainedEarnings -9796000.00
otherLiab 11541000.00
otherAssets 1036831000.00
cash 5491000.00
totalCurrentLiabilities 126900000.00
netDebt 512284000.00
shortLongTermDebtTotal 517775000.00
otherStockholderEquity 612313000.00
netReceivables 21365000.00
longTermDebt 608275000.00
accountsPayable 23285000.00
accumulatedOtherComprehensiveIncome -210849000.00
commonStockTotalEquity 420000.00
nonCurrentLiabilitiesTotal 517800000.00
liabilitiesAndStockholdersEquity 1035189000.00
cashAndShortTermInvestments 5491000.00
propertyPlantAndEquipmentGross 962463000.00
propertyPlantAndEquipmentNet 962463000.00
commonStockSharesOutstanding 42015000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1012393000.00
totalLiab 644755000.00
totalStockholderEquity 366009000.00
otherCurrentLiab 130414000.00
commonStock 420000.00
retainedEarnings -35544000.00
otherLiab 11740000.00
otherAssets 1012393000.00
cash 5562000.00
totalCurrentLiabilities 153000000.00
netDebt 487867000.00
shortLongTermDebtTotal 493429000.00
otherStockholderEquity 602891000.00
shortTermInvestments 388000.00
netReceivables 21423000.00
longTermDebt 532077000.00
accountsPayable 22586000.00
accumulatedOtherComprehensiveIncome -201758000.00
commonStockTotalEquity 420000.00
nonCurrentLiabilitiesTotal 493400000.00
liabilitiesAndStockholdersEquity 1010764000.00
cashAndShortTermInvestments 5562000.00
propertyPlantAndEquipmentGross 915117000.00
propertyPlantAndEquipmentNet 915117000.00
commonStockSharesOutstanding 42015000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 958202000.00
totalLiab 589732000.00
totalStockholderEquity 366846000.00
otherCurrentLiab 44038000.00
commonStock 418000.00
retainedEarnings -31444000.00
otherLiab 11516000.00
otherAssets 958202000.00
cash 3127000.00
totalCurrentLiabilities 65500000.00
netDebt 553627000.00
shortLongTermDebtTotal 556754000.00
otherStockholderEquity 603054000.00
netReceivables 21505000.00
longTermDebt 556754000.00
accountsPayable 21462000.00
accumulatedOtherComprehensiveIncome -205182000.00
commonStockTotalEquity 418000.00
nonCurrentLiabilitiesTotal 525900000.00
liabilitiesAndStockholdersEquity 956578000.00
cashAndShortTermInvestments 3127000.00
propertyPlantAndEquipmentGross 900355000.00
propertyPlantAndEquipmentNet 900355000.00
commonStockSharesOutstanding 41883000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 937466000.00
totalLiab 564025000.00
totalStockholderEquity 371826000.00
otherCurrentLiab 49300000.00
commonStock 418000.00
retainedEarnings -25840000.00
otherLiab 11592000.00
otherAssets 937466000.00
cash 8336000.00
totalCurrentLiabilities 49300000.00
netDebt 521185000.00
shortLongTermDebtTotal 529521000.00
otherStockholderEquity 592997000.00
netReceivables 20983000.00
longTermDebt 529521000.00
accountsPayable 22912000.00
accumulatedOtherComprehensiveIncome -195749000.00
commonStockTotalEquity 418000.00
nonCurrentLiabilitiesTotal 516300000.00
liabilitiesAndStockholdersEquity 935851000.00
cashAndShortTermInvestments 8336000.00
propertyPlantAndEquipmentGross 881345000.00
propertyPlantAndEquipmentNet 881345000.00
commonStockSharesOutstanding 41838000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 938028000.00
totalLiab 559562000.00
totalStockholderEquity 376857000.00
otherCurrentLiab 44400000.00
commonStock 418000.00
retainedEarnings -20528000.00
otherLiab 12028000.00
otherAssets 938028000.00
cash 6064000.00
totalCurrentLiabilities 44400000.00
netDebt 523938000.00
shortLongTermDebtTotal 530002000.00
otherStockholderEquity 584114000.00
netReceivables 19362000.00
longTermDebt 530002000.00
accountsPayable 17532000.00
accumulatedOtherComprehensiveIncome -187147000.00
commonStockTotalEquity 418000.00
nonCurrentLiabilitiesTotal 516800000.00
liabilitiesAndStockholdersEquity 936419000.00
cashAndShortTermInvestments 6064000.00
propertyPlantAndEquipmentGross 887366000.00
propertyPlantAndEquipmentNet 887366000.00
commonStockSharesOutstanding 41820000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 927129000.00
totalLiab 546780000.00
totalStockholderEquity 378748000.00
otherCurrentLiab 32100000.00
commonStock 416000.00
retainedEarnings -16272000.00
otherLiab 11490000.00
otherAssets 927129000.00
cash 5486000.00
totalCurrentLiabilities 32100000.00
netDebt 511696000.00
shortLongTermDebtTotal 517182000.00
otherStockholderEquity 572587000.00
netReceivables 18397000.00
longTermDebt 460224000.00
accountsPayable 18108000.00
accumulatedOtherComprehensiveIncome -177983000.00
commonStockTotalEquity 416000.00
nonCurrentLiabilitiesTotal 517200000.00
liabilitiesAndStockholdersEquity 925528000.00
cashAndShortTermInvestments 5486000.00
propertyPlantAndEquipmentGross 878794000.00
propertyPlantAndEquipmentNet 878794000.00
commonStockSharesOutstanding 41820000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 847148000.00
totalLiab 525887000.00
totalStockholderEquity 319643000.00
otherCurrentLiab 159600000.00
commonStock 394000.00
retainedEarnings -12171000.00
otherLiab 11109000.00
otherAssets 847148000.00
cash 5968000.00
totalCurrentLiabilities 159600000.00
netDebt 361941000.00
shortLongTermDebtTotal 367909000.00
otherStockholderEquity 499944000.00
netReceivables 17266000.00
longTermDebt 500409000.00
accountsPayable 14369000.00
accumulatedOtherComprehensiveIncome -168524000.00
commonStockTotalEquity 394000.00
nonCurrentLiabilitiesTotal 367900000.00
liabilitiesAndStockholdersEquity 845530000.00
cashAndShortTermInvestments 5968000.00
propertyPlantAndEquipmentGross 798502000.00
propertyPlantAndEquipmentNet 798502000.00
commonStockSharesOutstanding 39529000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 769858000.00
totalLiab 445954000.00
totalStockholderEquity 322323000.00
otherCurrentLiab 29300000.00
commonStock 393000.00
retainedEarnings -8498000.00
otherLiab 11353000.00
otherAssets 769858000.00
cash 20669000.00
totalCurrentLiabilities 29300000.00
netDebt 397532000.00
shortLongTermDebtTotal 418201000.00
otherStockholderEquity 491692000.00
netReceivables 15967000.00
longTermDebt 418201000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -161264000.00
commonStockTotalEquity 393000.00
nonCurrentLiabilitiesTotal 418200000.00
liabilitiesAndStockholdersEquity 768277000.00
cashAndShortTermInvestments 20669000.00
propertyPlantAndEquipmentGross 714365000.00
propertyPlantAndEquipmentNet 714365000.00
commonStockSharesOutstanding 39452000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 768928000.00
totalLiab 443408000.00
totalStockholderEquity 323955000.00
otherCurrentLiab 26500000.00
commonStock 392000.00
retainedEarnings -5152000.00
otherLiab 12022000.00
otherAssets 768928000.00
cash 17350000.00
totalCurrentLiabilities 26500000.00
netDebt 401149000.00
shortLongTermDebtTotal 418499000.00
otherStockholderEquity 482719000.00
netReceivables 14822000.00
longTermDebt 418499000.00
accountsPayable 12887000.00
accumulatedOtherComprehensiveIncome -154004000.00
commonStockTotalEquity 392000.00
nonCurrentLiabilitiesTotal 418500000.00
liabilitiesAndStockholdersEquity 767363000.00
cashAndShortTermInvestments 17350000.00
propertyPlantAndEquipmentGross 714904000.00
propertyPlantAndEquipmentNet 714904000.00
commonStockSharesOutstanding 39358000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 755997000.00
totalLiab 428266000.00
totalStockholderEquity 326177000.00
otherCurrentLiab 77800000.00
commonStock 392000.00
retainedEarnings -2554000.00
otherLiab 10904000.00
otherAssets 755997000.00
cash 13076000.00
totalCurrentLiabilities 77800000.00
netDebt 338875000.00
shortLongTermDebtTotal 351951000.00
otherStockholderEquity 475251000.00
netReceivables 14072000.00
longTermDebt 402701000.00
accountsPayable 14661000.00
accumulatedOtherComprehensiveIncome -146912000.00
commonStockTotalEquity 392000.00
nonCurrentLiabilitiesTotal 352000000.00
liabilitiesAndStockholdersEquity 754443000.00
cashAndShortTermInvestments 13076000.00
propertyPlantAndEquipmentGross 706790000.00
propertyPlantAndEquipmentNet 706790000.00
commonStockSharesOutstanding 39358000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 757963000.00
totalLiab 428430000.00
totalStockholderEquity 329533000.00
otherCurrentLiab 77800000.00
commonStock 391000.00
retainedEarnings -799000.00
otherLiab 10614000.00
otherAssets 757963000.00
cash 15818000.00
totalCurrentLiabilities 77800000.00
netDebt 390129000.00
shortLongTermDebtTotal 405947000.00
otherStockholderEquity 469906000.00
netReceivables 12617000.00
longTermDebt 405947000.00
accountsPayable 11869000.00
accumulatedOtherComprehensiveIncome -139965000.00
commonStockTotalEquity 391000.00
nonCurrentLiabilitiesTotal 352200000.00
liabilitiesAndStockholdersEquity 757963000.00
cashAndShortTermInvestments 15818000.00
propertyPlantAndEquipmentGross 708445000.00
propertyPlantAndEquipmentNet 708445000.00
commonStockSharesOutstanding 39358000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 746172000.00
totalLiab 413447000.00
totalStockholderEquity 332725000.00
otherCurrentLiab 57300000.00
commonStock 391000.00
retainedEarnings 1357000.00
otherLiab 9308000.00
otherAssets 746172000.00
cash 24129000.00
totalCurrentLiabilities 57300000.00
netDebt 367030000.00
shortLongTermDebtTotal 391159000.00
otherStockholderEquity 464196000.00
netReceivables 12481000.00
longTermDebt 391159000.00
accountsPayable 14522000.00
accumulatedOtherComprehensiveIncome -133219000.00
commonStockTotalEquity 391000.00
nonCurrentLiabilitiesTotal 359200000.00
liabilitiesAndStockholdersEquity 746172000.00
cashAndShortTermInvestments 24129000.00
propertyPlantAndEquipmentGross 692958000.00
propertyPlantAndEquipmentNet 692958000.00
commonStockSharesOutstanding 39349000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 707935000.00
totalLiab 382717000.00
totalStockholderEquity 325218000.00
otherCurrentLiab 24600000.00
commonStock 388000.00
retainedEarnings -38000.00
otherLiab 9137000.00
otherAssets 707935000.00
cash 26441000.00
totalCurrentLiabilities 24600000.00
netDebt 333285000.00
shortLongTermDebtTotal 359726000.00
otherStockholderEquity 447493000.00
netReceivables 10523000.00
longTermDebt 358570000.00
accountsPayable 11564000.00
accumulatedOtherComprehensiveIncome -122625000.00
commonStockTotalEquity 388000.00
nonCurrentLiabilitiesTotal 359700000.00
liabilitiesAndStockholdersEquity 707935000.00
cashAndShortTermInvestments 26441000.00
propertyPlantAndEquipmentGross 651961000.00
propertyPlantAndEquipmentNet 651961000.00
commonStockSharesOutstanding 39186000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 707935000.00
totalLiab 382717000.00
totalStockholderEquity 323607000.00
commonStock 388000.00
retainedEarnings -38000.00
otherLiab 9752000.00
otherAssets 670971000.00
cash 26441000.00
totalCurrentLiabilities 24600000.00
netDebt 333285000.00
shortLongTermDebtTotal 359726000.00
netReceivables 10523000.00
longTermDebt 358549000.00
accountsPayable 13239000.00
accumulatedOtherComprehensiveIncome -122625000.00
commonStockTotalEquity 388000.00
liabilitiesAndStockholdersEquity 707935000.00
propertyPlantAndEquipmentGross 651961000.00
commonStockSharesOutstanding 38899000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 694801000.00
totalLiab 371279000.00
totalStockholderEquity 323522000.00
otherCurrentLiab 22300000.00
commonStock 387000.00
otherLiab 2791000.00
otherAssets 694801000.00
cash 32953000.00
totalCurrentLiabilities 22300000.00
netDebt 317688000.00
shortLongTermDebtTotal 350641000.00
otherStockholderEquity 439598000.00
netReceivables 10705000.00
longTermDebt 350641000.00
accountsPayable 11776000.00
accumulatedOtherComprehensiveIncome -116463000.00
commonStockTotalEquity 387000.00
nonCurrentLiabilitiesTotal 350600000.00
liabilitiesAndStockholdersEquity 694801000.00
cashAndShortTermInvestments 32953000.00
propertyPlantAndEquipmentGross 630395000.00
propertyPlantAndEquipmentNet 630395000.00
commonStockSharesOutstanding 38795000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 688386000.00
totalLiab 374875000.00
totalStockholderEquity 313511000.00
otherCurrentLiab 25600000.00
commonStock 383000.00
otherLiab 3256000.00
otherAssets 688386000.00
cash 22445000.00
totalCurrentLiabilities 25600000.00
netDebt 328406000.00
shortLongTermDebtTotal 350851000.00
otherStockholderEquity 425885000.00
netReceivables 11982000.00
longTermDebt 350851000.00
accountsPayable 14660000.00
accumulatedOtherComprehensiveIncome -112757000.00
commonStockTotalEquity 383000.00
nonCurrentLiabilitiesTotal 350900000.00
liabilitiesAndStockholdersEquity 688386000.00
cashAndShortTermInvestments 22445000.00
propertyPlantAndEquipmentGross 636194000.00
propertyPlantAndEquipmentNet 636194000.00
commonStockSharesOutstanding 38072000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 629778000.00
totalLiab 367669000.00
totalStockholderEquity 262109000.00
otherCurrentLiab 19700000.00
commonStock 358000.00
otherLiab 1839000.00
otherAssets 629778000.00
cash 5075000.00
totalCurrentLiabilities 19700000.00
netDebt 345982000.00
shortLongTermDebtTotal 351057000.00
otherStockholderEquity 368377000.00
netReceivables 9555000.00
longTermDebt 351057000.00
accountsPayable 10818000.00
accumulatedOtherComprehensiveIncome -106626000.00
commonStockTotalEquity 358000.00
nonCurrentLiabilitiesTotal 351100000.00
liabilitiesAndStockholdersEquity 629778000.00
cashAndShortTermInvestments 5075000.00
propertyPlantAndEquipmentGross 595531000.00
propertyPlantAndEquipmentNet 595531000.00
commonStockSharesOutstanding 36164000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 632047000.00
totalLiab 371833000.00
totalStockholderEquity 260214000.00
otherCurrentLiab 23500000.00
commonStock 357000.00
otherLiab 1901000.00
otherAssets 632047000.00
cash 6426000.00
totalCurrentLiabilities 23500000.00
netDebt 344834000.00
shortLongTermDebtTotal 351260000.00
otherStockholderEquity 360763000.00
netReceivables 8427000.00
longTermDebt 351260000.00
accountsPayable 13048000.00
accumulatedOtherComprehensiveIncome -100906000.00
commonStockTotalEquity 357000.00
nonCurrentLiabilitiesTotal 351300000.00
liabilitiesAndStockholdersEquity 632047000.00
cashAndShortTermInvestments 6426000.00
propertyPlantAndEquipmentGross 597607000.00
propertyPlantAndEquipmentNet 597607000.00
commonStockSharesOutstanding 36164000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 614210000.00
totalLiab 352870000.00
totalStockholderEquity 261340000.00
otherCurrentLiab 59500000.00
commonStock 357000.00
otherLiab 1451000.00
otherAssets 614210000.00
cash 4250000.00
totalCurrentLiabilities 59500000.00
netDebt 292215000.00
shortLongTermDebtTotal 296465000.00
otherStockholderEquity 358161000.00
netReceivables 7478000.00
longTermDebt 336465000.00
accountsPayable 10972000.00
accumulatedOtherComprehensiveIncome -97178000.00
commonStockTotalEquity 357000.00
nonCurrentLiabilitiesTotal 296500000.00
liabilitiesAndStockholdersEquity 614210000.00
cashAndShortTermInvestments 4250000.00
propertyPlantAndEquipmentGross 581902000.00
propertyPlantAndEquipmentNet 581902000.00
commonStockSharesOutstanding 35932000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 616808000.00
totalLiab 357103000.00
totalStockholderEquity 259705000.00
otherCurrentLiab 63500000.00
commonStock 357000.00
otherLiab 2455000.00
otherAssets 616808000.00
cash 8983000.00
totalCurrentLiabilities 63500000.00
netDebt 287677000.00
shortLongTermDebtTotal 296660000.00
otherStockholderEquity 352289000.00
netReceivables 6700000.00
longTermDebt 336660000.00
accountsPayable 14051000.00
accumulatedOtherComprehensiveIncome -92941000.00
commonStockTotalEquity 357000.00
nonCurrentLiabilitiesTotal 296700000.00
liabilitiesAndStockholdersEquity 616808000.00
cashAndShortTermInvestments 8983000.00
propertyPlantAndEquipmentGross 583783000.00
propertyPlantAndEquipmentNet 583783000.00
commonStockSharesOutstanding 35810000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 607318000.00
totalLiab 346465000.00
totalStockholderEquity 260853000.00
otherCurrentLiab 52600000.00
commonStock 357000.00
otherLiab 1995000.00
otherAssets 607318000.00
cash 5914000.00
totalCurrentLiabilities 52600000.00
netDebt 290937000.00
shortLongTermDebtTotal 296851000.00
otherStockholderEquity 348131000.00
netReceivables 5226000.00
longTermDebt 331851000.00
accountsPayable 8834000.00
accumulatedOtherComprehensiveIncome -87635000.00
commonStockTotalEquity 357000.00
nonCurrentLiabilitiesTotal 296900000.00
liabilitiesAndStockholdersEquity 607318000.00
cashAndShortTermInvestments 5914000.00
propertyPlantAndEquipmentGross 577651000.00
propertyPlantAndEquipmentNet 577651000.00
commonStockSharesOutstanding 35763000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 608480000.00
totalLiab 349769000.00
totalStockholderEquity 258711000.00
otherCurrentLiab 54300000.00
commonStock 357000.00
otherAssets 608480000.00
cash 4716000.00
totalCurrentLiabilities 54300000.00
netDebt 292322000.00
shortLongTermDebtTotal 297038000.00
otherStockholderEquity 341928000.00
netReceivables 6572000.00
accumulatedOtherComprehensiveIncome -83574000.00
commonStockTotalEquity 357000.00
nonCurrentLiabilitiesTotal 297000000.00
liabilitiesAndStockholdersEquity 608480000.00
cashAndShortTermInvestments 4716000.00
propertyPlantAndEquipmentGross 578296000.00
propertyPlantAndEquipmentNet 578296000.00
commonStockSharesOutstanding 35763000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 602200000.00
totalLiab 343400000.00
totalStockholderEquity 258800000.00
otherCurrentLiab 47700000.00
commonStock 400000.00
otherAssets 602200000.00
cash 1900000.00
totalCurrentLiabilities 47700000.00
netDebt 324300000.00
shortLongTermDebtTotal 326200000.00
otherStockholderEquity 258400000.00
commonStockTotalEquity 400000.00
nonCurrentLiabilitiesTotal 297200000.00
liabilitiesAndStockholdersEquity 602200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 576000000.00
propertyPlantAndEquipmentNet 576000000.00
commonStockSharesOutstanding 35200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 585800000.00
totalLiab 325600000.00
totalStockholderEquity 260200000.00
otherCurrentLiab 88500000.00
otherAssets 585800000.00
cash 5300000.00
totalCurrentLiabilities 88500000.00
netDebt 299300000.00
shortLongTermDebtTotal 304600000.00
otherStockholderEquity 260200000.00
nonCurrentLiabilitiesTotal 238600000.00
liabilitiesAndStockholdersEquity 585800000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 558500000.00
propertyPlantAndEquipmentNet 558500000.00
commonStockSharesOutstanding 35200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 570300000.00
totalLiab 308400000.00
totalStockholderEquity 261900000.00
otherCurrentLiab 17100000.00
otherAssets 570300000.00
cash 23800000.00
totalCurrentLiabilities 71100000.00
netDebt 269000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 292800000.00
otherStockholderEquity 261900000.00
netReceivables 4130000.00
accumulatedOtherComprehensiveIncome -68301000.00
commonStockTotalEquity 357000.00
nonCurrentLiabilitiesTotal 238800000.00
liabilitiesAndStockholdersEquity 570300000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentGross 524700000.00
propertyPlantAndEquipmentNet 524700000.00
commonStockSharesOutstanding 35652174.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalAssets 558707000.00
totalLiab 303447000.00
totalStockholderEquity 255260000.00
otherCurrentLiab 66100000.00
commonStock 357000.00
otherAssets 558707000.00
cash 4595000.00
totalCurrentLiabilities 66100000.00
netDebt 234317000.00
shortLongTermDebtTotal 238912000.00
otherStockholderEquity 323204000.00
netReceivables 4130000.00
accumulatedOtherComprehensiveIncome -68301000.00
commonStockTotalEquity 357000.00
nonCurrentLiabilitiesTotal 238900000.00
liabilitiesAndStockholdersEquity 558707000.00
cashAndShortTermInvestments 4595000.00
propertyPlantAndEquipmentGross 530573000.00
propertyPlantAndEquipmentNet 530573000.00
commonStockSharesOutstanding 35652174.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 518100000.00
totalLiab 262800000.00
totalStockholderEquity 255300000.00
otherCurrentLiab 16900000.00
retainedEarnings 253200000.00
otherAssets 518100000.00
cash 3600000.00
totalCurrentLiabilities 16900000.00
netDebt 243800000.00
shortLongTermDebtTotal 247400000.00
otherStockholderEquity 2100000.00
nonCurrentLiabilitiesTotal 247400000.00
liabilitiesAndStockholdersEquity 518100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 493200000.00
propertyPlantAndEquipmentNet 493200000.00
commonStockSharesOutstanding 36086957.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 509900000.00
totalLiab 252900000.00
totalStockholderEquity 257000000.00
otherCurrentLiab 19900000.00
retainedEarnings 255200000.00
otherAssets 509900000.00
cash 8100000.00
totalCurrentLiabilities 19900000.00
netDebt 226300000.00
shortLongTermDebtTotal 234400000.00
otherStockholderEquity 1800000.00
nonCurrentLiabilitiesTotal 234400000.00
liabilitiesAndStockholdersEquity 509900000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 482900000.00
propertyPlantAndEquipmentNet 482900000.00
commonStockSharesOutstanding 36521739.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 488600000.00
totalLiab 231600000.00
totalStockholderEquity 257000000.00
otherCurrentLiab 14100000.00
otherAssets 488600000.00
cash 22500000.00
totalCurrentLiabilities 14100000.00
netDebt 194900000.00
shortLongTermDebtTotal 217400000.00
otherStockholderEquity 257000000.00
nonCurrentLiabilitiesTotal 217400000.00
liabilitiesAndStockholdersEquity 488600000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 446400000.00
propertyPlantAndEquipmentNet 446400000.00
commonStockSharesOutstanding 35365854.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 468571000.00
totalLiab 216483000.00
totalStockholderEquity 252088000.00
otherCurrentLiab 109000000.00
commonStock 357000.00
retainedEarnings 251700000.00
otherAssets 468571000.00
cash 7908000.00
totalCurrentLiabilities 109000000.00
netDebt 99553000.00
shortLongTermDebtTotal 107461000.00
otherStockholderEquity 56046000.00
netReceivables 4035000.00
accumulatedOtherComprehensiveIncome -56015000.00
commonStockTotalEquity 357000.00
nonCurrentLiabilitiesTotal 107500000.00
liabilitiesAndStockholdersEquity 468571000.00
cashAndShortTermInvestments 7908000.00
propertyPlantAndEquipmentGross 448300000.00
propertyPlantAndEquipmentNet 448300000.00
commonStockSharesOutstanding 35365854.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 369500000.00
totalLiab 117200000.00
totalStockholderEquity 252300000.00
otherCurrentLiab 2200000.00
retainedEarnings 251900000.00
otherAssets 369500000.00
cash