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W T Offshore, Inc. занимается добычей, разведкой, разработкой и приобретением месторождений нефти и природного газа. Это сосредотачивает свои операции в Мексиканском заливе. Компания была основана Трейси У. Кроном в 1983 году, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code WTI
Type Common Stock
Name W&T Offshore Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FFFQR6
ISIN US92922P1066
LEI 549300Q7EOY2YIO3YK85
PrimaryTicker WTI.US
CUSIP 92922P106
CIK 1288403
EmployerIdNumber 72-1121985
FiscalYearEnd December
IPODate 2005-01-28
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 5718 Westheimer Road, Houston, TX, United States, 77057-5745
Phone 713 626 8525
WebURL https://www.wtoffshore.com
FullTimeEmployees 365
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 485159936
MarketCapitalizationMln 485.1599
EBITDA 132875000
PERatio 8.275
PEGRatio -0.18
WallStreetTargetPrice 9.55
BookValue 0.205
DividendShare 0
DividendYield 0.003
EarningsShare 0.4
EPSEstimateCurrentYear 0.03
EPSEstimateNextYear 0.2
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.1008
OperatingMarginTTM 0.1214
ReturnOnAssetsTTM -0.0019
ReturnOnEquityTTM 0
RevenueTTM 590016000
RevenuePerShareTTM 4.049
QuarterlyRevenueGrowthYOY -0.466
GrossProfitTTM 661455000
DilutedEpsTTM 0.4
QuarterlyEarningsGrowthYOY -0.978

Financials / Income Statement / quarterly / net Income

48.9M
2021-12-31
-2.46M
2022-03-31
123.44M
2022-06-30
66.72M
2022-09-30
43.45M
2022-12-31
26.01M
2023-03-31
-12.11M
2023-06-30
2.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

104.99M
2021-12-31
127.65M
2022-03-31
198.22M
2022-06-30
172.83M
2022-09-30
74.72M
2022-12-31
40.25M
2023-03-31
36.28M
2023-06-30
51.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

165.59M
2021-12-31
191M
2022-03-31
273.81M
2022-06-30
266.49M
2022-09-30
189.7M
2022-12-31
131.73M
2023-03-31
126.18M
2023-06-30
142.41M
2023-09-30

Earnings / History / epsActual

0.3
2022-12-31
-0.02
2023-03-31
-0.08
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.275
ForwardPE 10.6952
PriceSalesTTM 0.7974
PriceBookMRQ 15.6902
EnterpriseValue 745897600
EnterpriseValueRevenue 1.2394
EnterpriseValueEbitda 2.7168
SharesStats
SharesOutstanding 146574000
SharesFloat 97073157
PercentInsiders 33.764
PercentInstitutions 45.61
Technicals
Beta 1.716
52WeekHigh 6.6604
52WeekLow 2.86
50DayMA 3.657
200DayMA 4.1234
SharesShort 16041160
SharesShortPriorMonth 14616643
ShortRatio 5.82
ShortPercent 0.1644
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1125373000.00
otherCurrentAssets 30476000.00
totalLiab 1095386000.00
totalStockholderEquity 29987000.00
otherCurrentLiab 104913000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -528747000.00
otherAssets 105187000.00
cash 148993000.00
cashAndEquivalents 148993000.00
totalCurrentLiabilities 215668000.00
currentDeferredRevenue 275000.00
netDebt 248166000.00
shortTermDebt 30015000.00
shortLongTermDebt 30015000.00
shortLongTermDebtTotal 397159000.00
otherStockholderEquity 558733000.00
propertyPlantEquipment 771454000.00
totalCurrentAssets 248732000.00
netReceivables 64846000.00
longTermDebt 367144000.00
inventory 4417000.00
accountsPayable 80465000.00
nonCurrrentAssetsOther 62554000.00
nonCurrentAssetsTotal 876641000.00
longTermDebtTotal 367144000.00
nonCurrentLiabilitiesOther 47329000.00
nonCurrentLiabilitiesTotal 879718000.00
capitalSurpluse 582900000.00
liabilitiesAndStockholdersEquity 1125373000.00
cashAndShortTermInvestments 148993000.00
propertyPlantAndEquipmentGross 8951577000.00
propertyPlantAndEquipmentNet 771454000.00
netWorkingCapital 33064000.00
netInvestedCapital 427146000.00
commonStockSharesOutstanding 151459000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1102217000.00
otherCurrentAssets 21365000.00
totalLiab 1077426000.00
totalStockholderEquity 24791000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 109433000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -530892000.00
otherLiab 483469000.00
otherAssets 109910000.00
cash 171627000.00
cashAndEquivalents 171627000.00
totalCurrentLiabilities 209227000.00
currentDeferredRevenue 1941000.00
netDebt 231944000.00
shortTermDebt 30550000.00
shortLongTermDebt 30550000.00
shortLongTermDebtTotal 403571000.00
otherStockholderEquity 555682000.00
propertyPlantEquipment 737740000.00
totalCurrentAssets 254567000.00
longTermInvestments 12630000.00
netTangibleAssets 24791000.00
netReceivables 57158000.00
longTermDebt 373021000.00
inventory 4417000.00
accountsPayable 67303000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -530892000.00
nonCurrrentAssetsOther 64210000.00
nonCurrentAssetsTotal 847650000.00
capitalLeaseObligations 12754000.00
longTermDebtTotal 373021000.00
nonCurrentLiabilitiesOther 495106000.00
nonCurrentLiabilitiesTotal 868199000.00
capitalSurpluse 579849000.00
liabilitiesAndStockholdersEquity 1102217000.00
cashAndShortTermInvestments 171627000.00
propertyPlantAndEquipmentGross 737740000.00
propertyPlantAndEquipmentNet 737740000.00
netWorkingCapital 45340000.00
netInvestedCapital 428362000.00
commonStockSharesOutstanding 146452000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1110301000.00
otherCurrentAssets 22483000.00
totalLiab 1075463000.00
totalStockholderEquity 34838000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 70912000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -518783000.00
otherAssets 106502000.00
cash 177389000.00
cashAndEquivalents 177389000.00
totalCurrentLiabilities 182347000.00
netDebt 225885000.00
shortTermDebt 30801000.00
shortLongTermDebt 30801000.00
shortLongTermDebtTotal 403274000.00
otherStockholderEquity 553620000.00
propertyPlantEquipment 724025000.00
totalCurrentAssets 266930000.00
longTermInvestments 13798000.00
netTangibleAssets 34838000.00
netReceivables 62641000.00
longTermDebt 372473000.00
inventory 4417000.00
accountsPayable 80634000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -518783000.00
nonCurrrentAssetsOther 52664000.00
nonCurrentAssetsTotal 843371000.00
capitalLeaseObligations 12189000.00
longTermDebtTotal 372473000.00
nonCurrentLiabilitiesOther 520571000.00
nonCurrentLiabilitiesTotal 893116000.00
capitalSurpluse 577787000.00
liabilitiesAndStockholdersEquity 1110301000.00
cashAndShortTermInvestments 177389000.00
propertyPlantAndEquipmentGross 724025000.00
propertyPlantAndEquipmentNet 724025000.00
netWorkingCapital 84583000.00
netInvestedCapital 438112000.00
commonStockSharesOutstanding 148726000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 1431790000.00
otherCurrentAssets 24343000.00
totalLiab 1424156000.00
totalStockholderEquity 7634000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 87647000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -544788000.00
otherLiab 510107000.00
otherAssets 126312000.00
cash 461357000.00
cashAndEquivalents 461357000.00
totalCurrentLiabilities 792334000.00
currentDeferredRevenue 57280000.00
netDebt 232080000.00
shortTermDebt 582249000.00
shortLongTermDebt 582249000.00
shortLongTermDebtTotal 693437000.00
otherStockholderEquity 552421000.00
propertyPlantEquipment 735215000.00
totalCurrentAssets 570263000.00
longTermInvestments 11774000.00
netTangibleAssets 7634000.00
netReceivables 80146000.00
longTermDebt 111188000.00
inventory 4417000.00
accountsPayable 65158000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -544788000.00
nonCurrrentAssetsOther 57258000.00
nonCurrentAssetsTotal 861527000.00
capitalLeaseObligations 12155000.00
longTermDebtTotal 111188000.00
nonCurrentLiabilitiesOther 520562000.00
nonCurrentLiabilitiesTotal 631822000.00
capitalSurpluse 576588000.00
liabilitiesAndStockholdersEquity 1431790000.00
cashAndShortTermInvestments 461357000.00
propertyPlantAndEquipmentGross 735215000.00
propertyPlantAndEquipmentNet 735215000.00
netWorkingCapital -222071000.00
netInvestedCapital 701071000.00
commonStockSharesOutstanding 146260000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1490304000.00
otherCurrentAssets 8123000.00
totalLiab 1545321000.00
totalStockholderEquity -55017000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 209316000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -588237000.00
otherLiab 487765000.00
otherAssets 136139000.00
cash 447130000.00
cashAndEquivalents 447130000.00
totalCurrentLiabilities 380771000.00
currentDeferredRevenue 62334000.00
netDebt 266725000.00
shortTermDebt 37070000.00
shortLongTermDebt 35450000.00
shortLongTermDebtTotal 713855000.00
otherStockholderEquity 533219000.00
propertyPlantEquipment 729958000.00
totalCurrentAssets 610571000.00
longTermInvestments 18602000.00
netTangibleAssets -55017000.00
netReceivables 106010000.00
longTermDebt 665973000.00
inventory 49308000.00
accountsPayable 72051000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -588237000.00
nonCurrrentAssetsOther 58396000.00
nonCurrentAssetsTotal 879733000.00
capitalLeaseObligations 12432000.00
longTermDebtTotal 665973000.00
nonCurrentLiabilitiesOther 498464000.00
nonCurrentLiabilitiesTotal 1164550000.00
capitalSurpluse 557386000.00
liabilitiesAndStockholdersEquity 1490304000.00
cashAndShortTermInvestments 447130000.00
propertyPlantAndEquipmentGross 729958000.00
propertyPlantAndEquipmentNet 740401000.00
netWorkingCapital 229800000.00
netInvestedCapital 646406000.00
commonStockSharesOutstanding 145882000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1439808000.00
otherCurrentAssets 53073000.00
totalLiab 1564177000.00
totalStockholderEquity -124369000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 214086000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -654958000.00
otherLiab 497701000.00
otherAssets 137167000.00
cash 377724000.00
cashAndEquivalents 377724000.00
totalCurrentLiabilities 383531000.00
currentDeferredRevenue 51215000.00
netDebt 331449000.00
shortTermDebt 37199000.00
shortLongTermDebt 37199000.00
shortLongTermDebtTotal 709173000.00
otherStockholderEquity 530588000.00
propertyPlantEquipment 751913000.00
totalCurrentAssets 547739000.00
longTermInvestments 15493000.00
netTangibleAssets -124369000.00
netReceivables 112525000.00
longTermDebt 671974000.00
inventory 4417000.00
accountsPayable 81031000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -654958000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 59712000.00
nonCurrentAssetsTotal 892069000.00
capitalLeaseObligations 12388000.00
longTermDebtTotal 671974000.00
nonCurrentLiabilitiesOther 12773000.00
nonCurrentLiabilitiesTotal 1180646000.00
capitalSurpluse 554755000.00
liabilitiesAndStockholdersEquity 1439808000.00
cashAndShortTermInvestments 377724000.00
propertyPlantAndEquipmentGross 741390000.00
propertyPlantAndEquipmentNet 741390000.00
netWorkingCapital 164208000.00
netInvestedCapital 584804000.00
commonStockSharesOutstanding 144525000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1350147000.00
otherCurrentAssets 9100000.00
totalLiab 1599532000.00
totalStockholderEquity -249385000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 282408000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -778394000.00
otherLiab 481692000.00
otherAssets 175244000.00
cash 215475000.00
cashAndEquivalents 215475000.00
totalCurrentLiabilities 426468000.00
currentDeferredRevenue 33575000.00
netDebt 517187000.00
shortTermDebt 41290000.00
shortLongTermDebt 39881000.00
shortLongTermDebtTotal 732662000.00
otherStockholderEquity 529008000.00
propertyPlantEquipment 731692000.00
totalCurrentAssets 429867000.00
longTermInvestments 2209000.00
netTangibleAssets -249385000.00
netReceivables 106914000.00
longTermDebt 680436000.00
inventory 98378000.00
accountsPayable 69195000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -778394000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 72537000.00
nonCurrentAssetsTotal 920280000.00
capitalLeaseObligations 12345000.00
longTermDebtTotal 680436000.00
nonCurrentLiabilitiesOther 492515000.00
nonCurrentLiabilitiesTotal 1173064000.00
capitalSurpluse 553175000.00
liabilitiesAndStockholdersEquity 1350147000.00
cashAndShortTermInvestments 215475000.00
propertyPlantAndEquipmentGross 731692000.00
propertyPlantAndEquipmentNet 742296000.00
netWorkingCapital 3399000.00
netInvestedCapital 470932000.00
commonStockSharesOutstanding 142942000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1193207000.00
otherCurrentAssets 43379000.00
totalLiab 1440387000.00
totalStockholderEquity -247180000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 177764000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -775937000.00
otherLiab 416846000.00
otherAssets 156561000.00
cash 245799000.00
cashAndEquivalents 245799000.00
totalCurrentLiabilities 324376000.00
currentDeferredRevenue 36243000.00
netDebt 485099000.00
shortTermDebt 42960000.00
shortLongTermDebt 42960000.00
shortLongTermDebtTotal 730898000.00
otherStockholderEquity 528756000.00
propertyPlantEquipment 665252000.00
totalCurrentAssets 358259000.00
longTermInvestments 5044000.00
netTangibleAssets -247180000.00
netReceivables 64664000.00
longTermDebt 687938000.00
inventory 4417000.00
accountsPayable 67409000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -775937000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 67191000.00
nonCurrentAssetsTotal 834948000.00
capitalLeaseObligations 12342000.00
longTermDebtTotal 687938000.00
nonCurrentLiabilitiesOther 427960000.00
nonCurrentLiabilitiesTotal 1116011000.00
capitalSurpluse 552923000.00
liabilitiesAndStockholdersEquity 1193207000.00
cashAndShortTermInvestments 245799000.00
propertyPlantAndEquipmentGross 665252000.00
propertyPlantAndEquipmentNet 665252000.00
netWorkingCapital 33883000.00
netInvestedCapital 483718000.00
commonStockSharesOutstanding 144138000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1243346000.00
otherCurrentAssets 7192000.00
totalLiab 1540235000.00
totalStockholderEquity -296889000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 223186000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -824841000.00
otherLiab 464291000.00
otherAssets 206826000.00
cash 257584000.00
cashAndEquivalents 257584000.00
totalCurrentLiabilities 379773000.00
currentDeferredRevenue 30759000.00
netDebt 496823000.00
shortTermDebt 47046000.00
shortLongTermDebtTotal 754407000.00
otherStockholderEquity 527951000.00
propertyPlantEquipment 653936000.00
totalCurrentAssets 382584000.00
longTermInvestments 6026000.00
netTangibleAssets -296889000.00
netReceivables 51358000.00
longTermDebt 696171000.00
inventory 66450000.00
accountsPayable 78782000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -824841000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 32014000.00
nonCurrentAssetsTotal 860762000.00
capitalLeaseObligations 12035000.00
longTermDebtTotal 696171000.00
nonCurrentLiabilitiesOther 464143000.00
nonCurrentLiabilitiesTotal 1160462000.00
capitalSurpluse 552118000.00
liabilitiesAndStockholdersEquity 1243346000.00
cashAndShortTermInvestments 257584000.00
propertyPlantAndEquipmentGross 653936000.00
propertyPlantAndEquipmentNet 664625000.00
netWorkingCapital 2811000.00
netInvestedCapital 399282000.00
commonStockSharesOutstanding 142297000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1139032000.00
otherCurrentAssets 7365000.00
totalLiab 1398815000.00
totalStockholderEquity -259783000.00
deferredLongTermLiab 1333000.00
otherCurrentLiab 123641000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -786877000.00
otherLiab 425440000.00
otherAssets 165774000.00
cash 209148000.00
cashAndEquivalents 209148000.00
totalCurrentLiabilities 244397000.00
currentDeferredRevenue 28688000.00
netDebt 557274000.00
shortTermDebt 37444000.00
shortLongTermDebtTotal 766422000.00
otherStockholderEquity 527093000.00
propertyPlantEquipment 668440000.00
totalCurrentAssets 301823000.00
longTermInvestments 7204000.00
netTangibleAssets -259783000.00
netReceivables 61970000.00
longTermDebt 717916000.00
inventory 23340000.00
accountsPayable 54624000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -786877000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 33223000.00
nonCurrentAssetsTotal 837209000.00
capitalLeaseObligations 11735000.00
longTermDebtTotal 717916000.00
nonCurrentLiabilitiesOther 17075000.00
nonCurrentLiabilitiesTotal 1154418000.00
capitalSurpluse 551260000.00
liabilitiesAndStockholdersEquity 1139032000.00
cashAndShortTermInvestments 209148000.00
propertyPlantAndEquipmentGross 668440000.00
propertyPlantAndEquipmentNet 668440000.00
netWorkingCapital 57426000.00
netInvestedCapital 458133000.00
commonStockSharesOutstanding 142244000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 949690000.00
otherCurrentAssets 6147000.00
totalLiab 1158268000.00
totalStockholderEquity -208578000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 90491000.00
commonStock 1000.00
retainedEarnings -735205000.00
otherLiab 404403000.00
otherAssets 146847000.00
cash 53359000.00
totalCurrentLiabilities 160027000.00
currentDeferredRevenue 25338000.00
netDebt 552220000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 605579000.00
otherStockholderEquity 8448873000.00
propertyPlantEquipment 668969000.00
totalCurrentAssets 133874000.00
longTermInvestments 6945000.00
netTangibleAssets -208578000.00
netReceivables 65165000.00
longTermDebt 593838000.00
inventory 9203000.00
accountsPayable 43714000.00
accumulatedOtherComprehensiveIncome -7922247000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -735205000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 32418000.00
nonCurrentAssetsTotal 815816000.00
capitalLeaseObligations 11741000.00
longTermDebtTotal 593838000.00
nonCurrentLiabilitiesOther 404275000.00
nonCurrentLiabilitiesTotal 998241000.00
capitalSurpluse 550793000.00
liabilitiesAndStockholdersEquity 949690000.00
cashAndShortTermInvestments 53359000.00
propertyPlantAndEquipmentGross 680187000.00
propertyPlantAndEquipmentNet 680187000.00
netWorkingCapital -26153000.00
netInvestedCapital 385260000.00
commonStockSharesOutstanding 142151000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 940582000.00
otherCurrentAssets 13832000.00
totalLiab 1148868000.00
totalStockholderEquity -208286000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 54135000.00
commonStock 1000.00
retainedEarnings -734459000.00
otherLiab 397222000.00
otherAssets 833354000.00
cash 43726000.00
totalCurrentLiabilities 115000000.00
currentDeferredRevenue 19167000.00
netDebt 581560000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 625286000.00
otherStockholderEquity 526172000.00
propertyPlantEquipment 686878000.00
totalCurrentAssets 107228000.00
longTermInvestments 4481000.00
netTangibleAssets -208286000.00
netReceivables 49670000.00
longTermDebt 625286000.00
accountsPayable 41304000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -734459000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 52145000.00
nonCurrentAssetsTotal 833354000.00
capitalLeaseObligations 11754000.00
longTermDebtTotal 625286000.00
nonCurrentLiabilitiesOther 408454000.00
nonCurrentLiabilitiesTotal 1033868000.00
capitalSurpluse 550339000.00
liabilitiesAndStockholdersEquity 940582000.00
cashAndShortTermInvestments 43726000.00
propertyPlantAndEquipmentGross 698387000.00
propertyPlantAndEquipmentNet 686878000.00
netWorkingCapital -7772000.00
netInvestedCapital 417000000.00
commonStockSharesOutstanding 141721000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 949480000.00
otherCurrentAssets 5516000.00
totalLiab 1148966000.00
totalStockholderEquity -199486000.00
deferredLongTermLiab 3764000.00
otherCurrentLiab 69924000.00
commonStock 1000.00
retainedEarnings -725512000.00
otherLiab 385385000.00
otherAssets 127708000.00
cash 56532000.00
totalCurrentLiabilities 128743000.00
currentDeferredRevenue 20250000.00
netDebt 580085000.00
shortTermDebt 1779000.00
shortLongTermDebtTotal 636617000.00
otherStockholderEquity 8406457000.00
propertyPlantEquipment 694304000.00
totalCurrentAssets 111907000.00
longTermInvestments 4843000.00
netTangibleAssets -199486000.00
netReceivables 31768000.00
longTermDebt 624747000.00
inventory 18091000.00
accountsPayable 36790000.00
accumulatedOtherComprehensiveIncome -7880432000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -725512000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 34921000.00
nonCurrentAssetsTotal 837573000.00
capitalLeaseObligations 11870000.00
longTermDebtTotal 624747000.00
nonCurrentLiabilitiesOther 395476000.00
nonCurrentLiabilitiesTotal 1020223000.00
capitalSurpluse 550192000.00
liabilitiesAndStockholdersEquity 949480000.00
cashAndShortTermInvestments 56532000.00
propertyPlantAndEquipmentGross 706647000.00
propertyPlantAndEquipmentNet 706647000.00
netWorkingCapital -16836000.00
netInvestedCapital 425261000.00
commonStockSharesOutstanding 141624000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 942746000.00
otherCurrentAssets 32566000.00
totalLiab 1129968000.00
totalStockholderEquity -187222000.00
deferredLongTermLiab 4808000.00
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commonStock 1000.00
retainedEarnings -712173000.00
otherLiab 381465000.00
otherAssets 107907000.00
cash 36506000.00
totalCurrentLiabilities 114447000.00
currentDeferredRevenue 15776000.00
netDebt 587716000.00
shortTermDebt 2130000.00
shortLongTermDebtTotal 624222000.00
otherStockholderEquity 8385580000.00
propertyPlantEquipment 713063000.00
totalCurrentAssets 106112000.00
longTermInvestments 5671000.00
netTangibleAssets -187222000.00
netReceivables 37040000.00
longTermDebt 624222000.00
accountsPayable 52368000.00
accumulatedOtherComprehensiveIncome -7860630000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -712173000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 57447000.00
nonCurrentAssetsTotal 836634000.00
capitalLeaseObligations 11964000.00
longTermDebtTotal 624222000.00
nonCurrentLiabilitiesOther 391299000.00
nonCurrentLiabilitiesTotal 1015521000.00
capitalSurpluse 549117000.00
liabilitiesAndStockholdersEquity 942746000.00
cashAndShortTermInvestments 36506000.00
propertyPlantAndEquipmentGross 725609000.00
propertyPlantAndEquipmentNet 713063000.00
netWorkingCapital -8335000.00
netInvestedCapital 437000000.00
commonStockSharesOutstanding 141597000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
totalAssets 1008903000.00
otherCurrentAssets 5239000.00
totalLiab 1191240000.00
totalStockholderEquity -182337000.00
deferredLongTermLiab 6339000.00
otherCurrentLiab 53044000.00
commonStock 1000.00
retainedEarnings -706269000.00
otherLiab 368180000.00
otherAssets 87414000.00
cash 47574000.00
totalCurrentLiabilities 145421000.00
currentDeferredRevenue 28176000.00
netDebt 632537000.00
shortTermDebt 2472000.00
shortLongTermDebtTotal 680111000.00
otherStockholderEquity 8361052000.00
propertyPlantEquipment 730044000.00
totalCurrentAssets 175783000.00
longTermInvestments 7139000.00
netTangibleAssets -182337000.00
netReceivables 49551000.00
longTermDebt 668058000.00
inventory 73419000.00
accountsPayable 61729000.00
accumulatedOtherComprehensiveIncome -7837121000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -706269000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 22927000.00
nonCurrentAssetsTotal 833120000.00
capitalLeaseObligations 12053000.00
longTermDebtTotal 668058000.00
nonCurrentLiabilitiesOther 377761000.00
nonCurrentLiabilitiesTotal 1045819000.00
capitalSurpluse 548098000.00
liabilitiesAndStockholdersEquity 1008903000.00
cashAndShortTermInvestments 47574000.00
propertyPlantAndEquipmentGross 742789000.00
propertyPlantAndEquipmentNet 742789000.00
netWorkingCapital 30362000.00
netInvestedCapital 485721000.00
commonStockSharesOutstanding 141546000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 1003719000.00
otherCurrentAssets 30691000.00
totalLiab 1253084000.00
totalStockholderEquity -249365000.00
deferredLongTermLiab 7221000.00
otherCurrentLiab 55450000.00
commonStock 1000.00
retainedEarnings -772249000.00
otherLiab 339172000.00
otherAssets 102643000.00
cash 32433000.00
totalCurrentLiabilities 189960000.00
currentDeferredRevenue 29450000.00
netDebt 687100000.00
shortTermDebt 2716000.00
shortLongTermDebtTotal 719533000.00
otherStockholderEquity 8326598000.00
propertyPlantEquipment 748798000.00
totalCurrentAssets 141752000.00
longTermInvestments 7898000.00
netTangibleAssets -249365000.00
netReceivables 78628000.00
longTermDebt 719533000.00
accountsPayable 102344000.00
accumulatedOtherComprehensiveIncome -7803715000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -772249000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 49253000.00
nonCurrentAssetsTotal 861967000.00
capitalLeaseObligations 7135000.00
longTermDebtTotal 719533000.00
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nonCurrentLiabilitiesTotal 1063124000.00
capitalSurpluse 547050000.00
liabilitiesAndStockholdersEquity 1003719000.00
cashAndShortTermInvestments 32433000.00
propertyPlantAndEquipmentGross 756734000.00
propertyPlantAndEquipmentNet 748798000.00
commonStockSharesOutstanding 140769000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1027070000.00
otherCurrentAssets 8277000.00
totalLiab 1284910000.00
totalStockholderEquity -257840000.00
deferredLongTermLiab 8269000.00
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commonStock 1000.00
retainedEarnings -781808000.00
otherLiab 329784000.00
otherAssets 92013000.00
cash 41741000.00
totalCurrentLiabilities 228294000.00
currentDeferredRevenue 25550000.00
netDebt 686968000.00
shortTermDebt 1877000.00
shortLongTermDebtTotal 728709000.00
otherStockholderEquity 8295236000.00
propertyPlantEquipment 720951000.00
totalCurrentAssets 200982000.00
longTermInvestments 6545000.00
netTangibleAssets -257840000.00
netReceivables 119020000.00
longTermDebt 718949000.00
inventory 31944000.00
accountsPayable 105922000.00
accumulatedOtherComprehensiveIncome -7771269000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -781808000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 25849000.00
nonCurrentAssetsTotal 826088000.00
capitalLeaseObligations 9760000.00
longTermDebtTotal 718949000.00
nonCurrentLiabilitiesOther 337667000.00
nonCurrentLiabilitiesTotal 1056616000.00
capitalSurpluse 548134000.00
liabilitiesAndStockholdersEquity 1027070000.00
cashAndShortTermInvestments 41741000.00
propertyPlantAndEquipmentGross 731190000.00
propertyPlantAndEquipmentNet 731190000.00
commonStockSharesOutstanding 140567000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 867803000.00
otherCurrentAssets 12188000.00
totalLiab 1202790000.00
totalStockholderEquity -334987000.00
deferredLongTermLiab 7746000.00
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commonStock 1000.00
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otherLiab 354824000.00
otherAssets 82836000.00
cash 65709000.00
totalCurrentLiabilities 209994000.00
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netDebt 568706000.00
shortLongTermDebtTotal 634415000.00
otherStockholderEquity 8259934000.00
propertyPlantEquipment 524512000.00
totalCurrentAssets 253494000.00
longTermInvestments 4884000.00
netTangibleAssets -334987000.00
netReceivables 134684000.00
longTermDebt 634415000.00
inventory 40913000.00
accountsPayable 97893000.00
accumulatedOtherComprehensiveIncome -7737215000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -857707000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 84913000.00
nonCurrentAssetsTotal 614309000.00
longTermDebtTotal 634415000.00
nonCurrentLiabilitiesOther 358381000.00
nonCurrentLiabilitiesTotal 992796000.00
capitalSurpluse 546886000.00
liabilitiesAndStockholdersEquity 867803000.00
cashAndShortTermInvestments 65709000.00
propertyPlantAndEquipmentGross 524512000.00
propertyPlantAndEquipmentNet 524512000.00
commonStockSharesOutstanding 140567000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 842515000.00
otherCurrentAssets 8297000.00
totalLiab 1215150000.00
totalStockholderEquity -372635000.00
deferredLongTermLiab 8257000.00
otherCurrentLiab 125267000.00
commonStock 1000.00
retainedEarnings -894096000.00
otherLiab 358649000.00
otherAssets 90647000.00
cash 86116000.00
totalCurrentLiabilities 218640000.00
currentDeferredRevenue 22014000.00
netDebt 547889000.00
shortLongTermDebtTotal 634005000.00
otherStockholderEquity 8225317000.00
propertyPlantEquipment 514765000.00
totalCurrentAssets 233247000.00
longTermInvestments 5845000.00
netTangibleAssets -372635000.00
netReceivables 113004000.00
longTermDebt 634005000.00
inventory 25830000.00
accountsPayable 71359000.00
accumulatedOtherComprehensiveIncome -7703857000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -894096000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 88658000.00
nonCurrentAssetsTotal 609268000.00
longTermDebtTotal 634005000.00
nonCurrentLiabilitiesOther 362505000.00
nonCurrentLiabilitiesTotal 996510000.00
capitalSurpluse 545627000.00
liabilitiesAndStockholdersEquity 842515000.00
cashAndShortTermInvestments 86116000.00
propertyPlantAndEquipmentGross 514765000.00
propertyPlantAndEquipmentNet 514765000.00
commonStockSharesOutstanding 140642000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 848866000.00
otherCurrentAssets 76406000.00
totalLiab 1173662000.00
totalStockholderEquity -324796000.00
deferredLongTermLiab 7050000.00
otherCurrentLiab 75232000.00
commonStock 1000.00
retainedEarnings -846335000.00
otherLiab 353833000.00
otherAssets 104646000.00
cash 33293000.00
totalCurrentLiabilities 186294000.00
currentDeferredRevenue 28995000.00
netDebt 600242000.00
shortLongTermDebtTotal 633535000.00
otherStockholderEquity 8196216000.00
propertyPlantEquipment 515421000.00
totalCurrentAssets 226213000.00
longTermInvestments 2586000.00
netTangibleAssets -324796000.00
netReceivables 116514000.00
longTermDebt 633535000.00
accountsPayable 82067000.00
accumulatedOtherComprehensiveIncome -7674678000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -846335000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 101371000.00
nonCurrentAssetsTotal 622653000.00
longTermDebtTotal 633535000.00
nonCurrentLiabilitiesOther 353833000.00
nonCurrentLiabilitiesTotal 987368000.00
capitalSurpluse 545705000.00
liabilitiesAndStockholdersEquity 848866000.00
cashAndShortTermInvestments 33293000.00
propertyPlantAndEquipmentGross 515421000.00
propertyPlantAndEquipmentNet 515421000.00
commonStockSharesOutstanding 139264000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1102349000.00
intangibleAssets 0.00
otherCurrentAssets 4136000.00
totalLiab 1562125000.00
totalStockholderEquity -459776000.00
deferredLongTermLiab 1981000.00
otherCurrentLiab 92277000.00
commonStock 1000.00
retainedEarnings -985179000.00
otherLiab 356184000.00
goodWill 0.00
otherAssets 86943000.00
cash 339063000.00
totalCurrentLiabilities 446818000.00
currentDeferredRevenue 34225000.00
netDebt 644874000.00
shortTermDebt 224814000.00
shortLongTermDebt 224814000.00
shortLongTermDebtTotal 983937000.00
otherStockholderEquity 8169590000.00
propertyPlantEquipment 522781000.00
totalCurrentAssets 489977000.00
longTermInvestments 2648000.00
netTangibleAssets -459776000.00
shortTermInvestments 0.00
netReceivables 131215000.00
longTermDebt 759123000.00
inventory 15563000.00
accountsPayable 95502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7644188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -985179000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 84731000.00
nonCurrentAssetsTotal 612372000.00
longTermDebtTotal 759123000.00
nonCurrentLiabilitiesOther 356184000.00
nonCurrentLiabilitiesTotal 1115307000.00
capitalSurpluse 549569000.00
liabilitiesAndStockholdersEquity 1102349000.00
cashAndShortTermInvestments 339063000.00
propertyPlantAndEquipmentGross 522781000.00
propertyPlantAndEquipmentNet 522781000.00
commonStockSharesOutstanding 138972000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 958152000.00
intangibleAssets 0.00
otherCurrentAssets 4873000.00
totalLiab 1465561000.00
totalStockholderEquity -507409000.00
deferredLongTermLiab 2182000.00
otherCurrentLiab 48428000.00
commonStock 1000.00
retainedEarnings -1031439000.00
otherLiab 362304000.00
goodWill 0.00
otherAssets 92842000.00
cash 129440000.00
totalCurrentLiabilities 342287000.00
currentDeferredRevenue 22649000.00
netDebt 856276000.00
shortTermDebt 224746000.00
shortLongTermDebt 224746000.00
shortLongTermDebtTotal 985716000.00
otherStockholderEquity 8137451000.00
propertyPlantEquipment 576073000.00
totalCurrentAssets 286589000.00
longTermInvestments 2648000.00
netTangibleAssets -507409000.00
shortTermInvestments 0.00
netReceivables 136679000.00
longTermDebt 760970000.00
inventory 15597000.00
accountsPayable 46464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1031439000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 90541000.00
nonCurrentAssetsTotal 671563000.00
longTermDebtTotal 760970000.00
nonCurrentLiabilitiesOther 362304000.00
nonCurrentLiabilitiesTotal 1123274000.00
capitalSurpluse 548196000.00
liabilitiesAndStockholdersEquity 958152000.00
cashAndShortTermInvestments 129440000.00
propertyPlantAndEquipmentGross 576073000.00
propertyPlantAndEquipmentNet 576073000.00
commonStockSharesOutstanding 138929000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 942176000.00
intangibleAssets 0.00
otherCurrentAssets 5364000.00
totalLiab 1486825000.00
totalStockholderEquity -544649000.00
deferredLongTermLiab 1724000.00
otherCurrentLiab 49041000.00
commonStock 1000.00
retainedEarnings -1067522000.00
otherLiab 347728000.00
goodWill 0.00
otherAssets 87443000.00
cash 130711000.00
totalCurrentLiabilities 171616000.00
currentDeferredRevenue 22273000.00
netDebt 859628000.00
shortTermDebt 22858000.00
shortLongTermDebt 22858000.00
shortLongTermDebtTotal 990339000.00
otherStockholderEquity 8101275000.00
propertyPlantEquipment 573352000.00
totalCurrentAssets 278788000.00
longTermInvestments 2593000.00
netTangibleAssets -544649000.00
shortTermInvestments 0.00
netReceivables 127880000.00
longTermDebt 967481000.00
inventory 14833000.00
accountsPayable 77444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7578403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1067522000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 85056000.00
nonCurrentAssetsTotal 663388000.00
longTermDebtTotal 967481000.00
nonCurrentLiabilitiesOther 347728000.00
nonCurrentLiabilitiesTotal 1315209000.00
capitalSurpluse 547039000.00
liabilitiesAndStockholdersEquity 942176000.00
cashAndShortTermInvestments 130711000.00
propertyPlantAndEquipmentGross 573352000.00
propertyPlantAndEquipmentNet 573352000.00
commonStockSharesOutstanding 138845000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 907580000.00
intangibleAssets 0.00
otherCurrentAssets 13419000.00
totalLiab 1481088000.00
totalStockholderEquity -573508000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 41543000.00
commonStock 1000.00
retainedEarnings -1095162000.00
otherLiab 343507000.00
goodWill 0.00
otherAssets 137884000.00
cash 99058000.00
totalCurrentLiabilities 168262000.00
currentDeferredRevenue 20129000.00
netDebt 892994000.00
shortTermDebt 22925000.00
shortLongTermDebt 22925000.00
shortLongTermDebtTotal 992052000.00
otherStockholderEquity 8066512000.00
propertyPlantEquipment 579016000.00
totalCurrentAssets 190680000.00
longTermInvestments 52097000.00
netTangibleAssets -573508000.00
shortTermInvestments 0.00
netReceivables 78203000.00
longTermDebt 969127000.00
inventory 0.00
accountsPayable 83665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7544859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1095162000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 135373000.00
nonCurrentAssetsTotal 716900000.00
longTermDebtTotal 969127000.00
nonCurrentLiabilitiesOther 343699000.00
nonCurrentLiabilitiesTotal 1312826000.00
capitalSurpluse 545820000.00
liabilitiesAndStockholdersEquity 907580000.00
cashAndShortTermInvestments 99058000.00
propertyPlantAndEquipmentGross 579016000.00
propertyPlantAndEquipmentNet 579016000.00
commonStockSharesOutstanding 137826000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 887371000.00
intangibleAssets 0.00
otherCurrentAssets 4117000.00
totalLiab 1484642000.00
totalStockholderEquity -597271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56006000.00
commonStock 1000.00
retainedEarnings -1118527000.00
otherLiab 342591000.00
goodWill 0.00
otherAssets 138215000.00
cash 106164000.00
totalCurrentLiabilities 159434000.00
currentDeferredRevenue 20084000.00
netDebt 887600000.00
shortTermDebt 11147000.00
shortLongTermDebt 11147000.00
shortLongTermDebtTotal 993764000.00
otherStockholderEquity 8031627000.00
propertyPlantEquipment 555254000.00
totalCurrentAssets 193902000.00
longTermInvestments 52097000.00
netTangibleAssets -597271000.00
shortTermInvestments 0.00
netReceivables 72665000.00
longTermDebt 982617000.00
inventory 10956000.00
accountsPayable 72197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7510372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1118527000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 138215000.00
nonCurrentAssetsTotal 693469000.00
longTermDebtTotal 982617000.00
nonCurrentLiabilitiesOther 342591000.00
nonCurrentLiabilitiesTotal 1325208000.00
capitalSurpluse 545422000.00
liabilitiesAndStockholdersEquity 887371000.00
cashAndShortTermInvestments 106164000.00
propertyPlantAndEquipmentGross 555254000.00
propertyPlantAndEquipmentNet 555254000.00
commonStockSharesOutstanding 137575000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 874971000.00
intangibleAssets 0.00
otherCurrentAssets 5622000.00
totalLiab 1472928000.00
totalStockholderEquity -597957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65554000.00
commonStock 1000.00
retainedEarnings -1117230000.00
otherLiab 332337000.00
goodWill 0.00
otherAssets 158682000.00
cash 72320000.00
totalCurrentLiabilities 156254000.00
currentDeferredRevenue 21270000.00
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shortLongTermDebt 995484000.00
shortLongTermDebtTotal 995484000.00
otherStockholderEquity 7997415000.00
propertyPlantEquipment 550681000.00
totalCurrentAssets 165608000.00
longTermInvestments 68974000.00
netTangibleAssets -597957000.00
shortTermInvestments 0.00
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longTermDebt 984337000.00
inventory 16322000.00
accountsPayable 58283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7478143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1117230000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 158682000.00
nonCurrentAssetsTotal 709363000.00
longTermDebtTotal 984337000.00
nonCurrentLiabilitiesOther 332337000.00
nonCurrentLiabilitiesTotal 1316674000.00
capitalSurpluse 543439000.00
liabilitiesAndStockholdersEquity 874971000.00
cashAndShortTermInvestments 72320000.00
propertyPlantAndEquipmentGross 550681000.00
propertyPlantAndEquipmentNet 550681000.00
commonStockSharesOutstanding 137552000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 854500000.00
intangibleAssets 0.00
otherCurrentAssets 17135000.00
totalLiab 1487310000.00
totalStockholderEquity -632810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86686000.00
commonStock 1000.00
retainedEarnings -1150545000.00
otherLiab 277876000.00
goodWill 0.00
otherAssets 99416000.00
cash 126095000.00
totalCurrentLiabilities 198700000.00
currentDeferredRevenue 22366000.00
netDebt 892889000.00
shortTermDebt 8250000.00
shortLongTermDebt 8250000.00
shortLongTermDebtTotal 1018984000.00
otherStockholderEquity 7959872000.00
propertyPlantEquipment 538114000.00
totalCurrentAssets 216970000.00
longTermInvestments 59789000.00
netTangibleAssets -632810000.00
shortTermInvestments 0.00
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longTermDebt 1010734000.00
inventory 0.00
accountsPayable 81398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1150545000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 99416000.00
nonCurrentAssetsTotal 637530000.00
longTermDebtTotal 1010734000.00
nonCurrentLiabilitiesOther 277876000.00
nonCurrentLiabilitiesTotal 1288610000.00
capitalSurpluse 541901000.00
liabilitiesAndStockholdersEquity 854500000.00
cashAndShortTermInvestments 126095000.00
propertyPlantAndEquipmentGross 538114000.00
propertyPlantAndEquipmentNet 538114000.00
commonStockSharesOutstanding 137513000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 829726000.00
intangibleAssets 0.00
otherCurrentAssets 14504000.00
totalLiab 1488763000.00
totalStockholderEquity -659037000.00
deferredLongTermLiab 0.00
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commonStock 1000.00
retainedEarnings -1174844000.00
otherLiab 272872000.00
goodWill 0.00
otherAssets 90932000.00
cash 70236000.00
totalCurrentLiabilities 203029000.00
currentDeferredRevenue 26254000.00
netDebt 950491000.00
shortTermDebt 8272000.00
shortLongTermDebt 8272000.00
shortLongTermDebtTotal 1020727000.00
otherStockholderEquity 7922155000.00
propertyPlantEquipment 547053000.00
totalCurrentAssets 191741000.00
longTermInvestments 52097000.00
netTangibleAssets -659037000.00
shortTermInvestments 0.00
netReceivables 107001000.00
longTermDebt 1012455000.00
inventory 0.00
accountsPayable 81039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7406349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1174844000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 90932000.00
nonCurrentAssetsTotal 637985000.00
longTermDebtTotal 1012455000.00
nonCurrentLiabilitiesOther 273279000.00
nonCurrentLiabilitiesTotal 1285734000.00
capitalSurpluse 539973000.00
liabilitiesAndStockholdersEquity 829726000.00
cashAndShortTermInvestments 70236000.00
propertyPlantAndEquipmentGross 547053000.00
propertyPlantAndEquipmentNet 547053000.00
accumulatedDepreciation -7406349000.00
commonStockSharesOutstanding 137031000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 832597000.00
intangibleAssets 0.00
otherCurrentAssets 16145000.00
totalLiab 1510594000.00
totalStockholderEquity -677997000.00
deferredLongTermLiab 0.00
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commonStock 1000.00
retainedEarnings -1191327000.00
otherLiab 273339000.00
goodWill 0.00
otherAssets 103082000.00
cash 73351000.00
totalCurrentLiabilities 223034000.00
currentDeferredRevenue 21239000.00
netDebt 949633000.00
shortTermDebt 8763000.00
shortLongTermDebt 8763000.00
shortLongTermDebtTotal 1022984000.00
otherStockholderEquity 7885006000.00
propertyPlantEquipment 586559000.00
totalCurrentAssets 142956000.00
longTermInvestments 52097000.00
netTangibleAssets -677997000.00
shortTermInvestments 0.00
netReceivables 53460000.00
longTermDebt 1014221000.00
inventory 0.00
accountsPayable 83309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7371677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1191327000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 90687000.00
deferredLongTermAssetCharges 12395000.00
nonCurrentAssetsTotal 689641000.00
longTermDebtTotal 1014221000.00
nonCurrentLiabilitiesOther 273339000.00
nonCurrentLiabilitiesTotal 1287560000.00
capitalSurpluse 537496000.00
liabilitiesAndStockholdersEquity 832597000.00
cashAndShortTermInvestments 73351000.00
propertyPlantAndEquipmentGross 586559000.00
propertyPlantAndEquipmentNet 586559000.00
accumulatedDepreciation -7371677000.00
commonStockSharesOutstanding 92243000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 998354000.00
intangibleAssets 0.00
otherCurrentAssets 12214000.00
totalLiab 1831157000.00
totalStockholderEquity -832803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91296000.00
commonStock 1000.00
retainedEarnings -1237255000.00
otherLiab 269288000.00
goodWill 0.00
otherAssets 91851000.00
cash 171824000.00
totalCurrentLiabilities 216818000.00
currentDeferredRevenue 20659000.00
netDebt 1173227000.00
shortTermDebt 12011000.00
shortLongTermDebt 8763000.00
shortLongTermDebtTotal 1345051000.00
otherStockholderEquity 7670740000.00
propertyPlantEquipment 655836000.00
totalCurrentAssets 250667000.00
longTermInvestments 52097000.00
netTangibleAssets -832803000.00
shortTermInvestments 0.00
netReceivables 60585000.00
longTermDebt 1345051000.00
inventory 6044000.00
accountsPayable 92852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7266289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1237255000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 83388000.00
deferredLongTermAssetCharges 8463000.00
nonCurrentAssetsTotal 747687000.00
longTermDebtTotal 1345051000.00
nonCurrentLiabilitiesOther 269288000.00
nonCurrentLiabilitiesTotal 1614339000.00
capitalSurpluse 428618000.00
liabilitiesAndStockholdersEquity 998354000.00
cashAndShortTermInvestments 171824000.00
propertyPlantAndEquipmentGross 655836000.00
propertyPlantAndEquipmentNet 655836000.00
accumulatedDepreciation -7266289000.00
commonStockSharesOutstanding 76457000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1298795000.00
intangibleAssets 0.00
otherCurrentAssets 23035000.00
totalLiab 2013259000.00
totalStockholderEquity -714464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123264000.00
commonStock 1000.00
retainedEarnings -1116333000.00
otherLiab 292343000.00
goodWill 0.00
otherAssets 52949000.00
cash 370623000.00
totalCurrentLiabilities 374962000.00
currentDeferredRevenue 20654000.00
netDebt 1114330000.00
shortTermDebt 138999000.00
shortLongTermDebtTotal 1484953000.00
otherStockholderEquity 7510793000.00
propertyPlantEquipment 807279000.00
totalCurrentAssets 438567000.00
netTangibleAssets -714464000.00
shortTermInvestments 0.00
netReceivables 44909000.00
longTermDebt 1345954000.00
inventory 0.00
accountsPayable 92045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7108925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1116333000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 20396000.00
deferredLongTermAssetCharges 32553000.00
nonCurrentAssetsTotal 860228000.00
longTermDebtTotal 1345954000.00
nonCurrentLiabilitiesOther 292343000.00
nonCurrentLiabilitiesTotal 1638297000.00
capitalSurpluse 426035000.00
liabilitiesAndStockholdersEquity 1298795000.00
cashAndShortTermInvestments 370623000.00
propertyPlantAndEquipmentGross 807279000.00
propertyPlantAndEquipmentNet 807279000.00
accumulatedDepreciation -7108925000.00
commonStockSharesOutstanding 76428000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1208022000.00
intangibleAssets 0.00
otherCurrentAssets 26879000.00
totalLiab 1734513000.00
totalStockholderEquity -526491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84335000.00
commonStock 1000.00
retainedEarnings -925824000.00
otherLiab 310165000.00
goodWill 0.00
otherAssets 48663000.00
cash 85414000.00
totalCurrentLiabilities 227493000.00
currentDeferredRevenue 21439000.00
netDebt 1111441000.00
shortTermDebt 11922000.00
shortLongTermDebt 1196855000.00
shortLongTermDebtTotal 1196855000.00
otherStockholderEquity 7332579000.00
propertyPlantEquipment 990049000.00
totalCurrentAssets 169310000.00
netTangibleAssets -526491000.00
shortTermInvestments 0.00
netReceivables 57017000.00
longTermDebt 1196855000.00
inventory 0.00
accountsPayable 109797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6933247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925824000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 21068000.00
deferredLongTermAssetCharges 27595000.00
nonCurrentAssetsTotal 1038712000.00
longTermDebtTotal 1196855000.00
nonCurrentLiabilitiesOther 310165000.00
nonCurrentLiabilitiesTotal 1507020000.00
capitalSurpluse 423499000.00
liabilitiesAndStockholdersEquity 1208022000.00
cashAndShortTermInvestments 85414000.00
propertyPlantAndEquipmentGross 990049000.00
propertyPlantAndEquipmentNet 990049000.00
accumulatedDepreciation -6933247000.00
commonStockSharesOutstanding 76024000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1599971000.00
intangibleAssets 0.00
otherCurrentAssets 25513000.00
totalLiab 2075722000.00
totalStockholderEquity -475751000.00
deferredLongTermLiab 13173000.00
otherCurrentLiab 84588000.00
commonStock 1000.00
retainedEarnings -874218000.00
otherLiab 329103000.00
goodWill 0.00
otherAssets 35862000.00
cash 7463000.00
totalCurrentLiabilities 260098000.00
currentDeferredRevenue 28870000.00
netDebt 1465885000.00
shortTermDebt 39171000.00
shortLongTermDebtTotal 1473348000.00
otherStockholderEquity 7236541000.00
propertyPlantEquipment 1440415000.00
totalCurrentAssets 123694000.00
netTangibleAssets -475751000.00
shortTermInvestments 0.00
netReceivables 86390000.00
longTermDebt 1473348000.00
inventory 4328000.00
accountsPayable 107469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6838075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -874218000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 31534000.00
nonCurrentAssetsTotal 1476277000.00
longTermDebtTotal 1473348000.00
nonCurrentLiabilitiesOther 329103000.00
nonCurrentLiabilitiesTotal 1815624000.00
capitalSurpluse 422633000.00
liabilitiesAndStockholdersEquity 1599971000.00
cashAndShortTermInvestments 7463000.00
propertyPlantAndEquipmentGross 1440415000.00
propertyPlantAndEquipmentNet 1440415000.00
accumulatedDepreciation -6838075000.00
commonStockSharesOutstanding 75932000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2084977000.00
intangibleAssets 0.00
otherCurrentAssets 27290000.00
totalLiab 2085765000.00
totalStockholderEquity -788000.00
deferredLongTermLiab 34290000.00
otherCurrentLiab 41494000.00
commonStock 1000.00
retainedEarnings -396650000.00
otherLiab 363133000.00
goodWill 0.00
otherAssets 35604000.00
cash 5671000.00
totalCurrentLiabilities 219472000.00
currentDeferredRevenue 29693000.00
netDebt 1463199000.00
shortTermDebt 13120000.00
shortLongTermDebtTotal 1468870000.00
otherStockholderEquity 6701980000.00
propertyPlantEquipment 1925027000.00
totalCurrentAssets 124346000.00
netTangibleAssets -788000.00
shortTermInvestments 0.00
netReceivables 84565000.00
longTermDebt 1468870000.00
inventory 6820000.00
accountsPayable 135165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6306119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396650000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 28784000.00
nonCurrentAssetsTotal 1960631000.00
longTermDebtTotal 1468870000.00
nonCurrentLiabilitiesOther 363133000.00
nonCurrentLiabilitiesTotal 1866293000.00
capitalSurpluse 420028000.00
liabilitiesAndStockholdersEquity 2084977000.00
cashAndShortTermInvestments 5671000.00
propertyPlantAndEquipmentGross 1925027000.00
propertyPlantAndEquipmentNet 1925027000.00
accumulatedDepreciation -6306119000.00
commonStockSharesOutstanding 75910000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2339061000.00
intangibleAssets 0.00
otherCurrentAssets 18842000.00
totalLiab 2082103000.00
totalStockholderEquity 256958000.00
deferredLongTermLiab 74875000.00
otherCurrentLiab 16500000.00
commonStock 1000.00
retainedEarnings -136201000.00
otherLiab 378623000.00
goodWill 0.00
otherAssets 32035000.00
cash 8367000.00
totalCurrentLiabilities 202168000.00
currentDeferredRevenue 29171000.00
netDebt 1418070000.00
shortTermDebt 28220000.00
shortLongTermDebtTotal 1426437000.00
otherStockholderEquity 6348697000.00
propertyPlantEquipment 2201200000.00
totalCurrentAssets 105826000.00
netTangibleAssets 256958000.00
shortTermInvestments 0.00
netReceivables 75421000.00
longTermDebt 1426437000.00
inventory 3196000.00
accountsPayable 128277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5955539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136201000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 28839000.00
nonCurrentAssetsTotal 2233235000.00
longTermDebtTotal 1426437000.00
nonCurrentLiabilitiesOther 378623000.00
nonCurrentLiabilitiesTotal 1879935000.00
capitalSurpluse 417325000.00
liabilitiesAndStockholdersEquity 2339061000.00
cashAndShortTermInvestments 8367000.00
propertyPlantAndEquipmentGross 2201200000.00
propertyPlantAndEquipmentNet 2201200000.00
accumulatedDepreciation -5955539000.00
commonStockSharesOutstanding 75857000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2709107000.00
intangibleAssets 0.00
otherCurrentAssets 36347000.00
totalLiab 2199799000.00
totalStockholderEquity 509308000.00
deferredLongTermLiab 186988000.00
otherCurrentLiab 36003000.00
commonStock 1000.00
retainedEarnings 118894000.00
otherLiab 368256000.00
goodWill 0.00
otherAssets 32688000.00
cash 23666000.00
totalCurrentLiabilities 284498000.00
currentDeferredRevenue 37009000.00
netDebt 1336391000.00
shortTermDebt 17377000.00
shortLongTermDebt 1352120000.00
shortLongTermDebtTotal 1360057000.00
otherStockholderEquity 5965491000.00
propertyPlantEquipment 2493857000.00
totalCurrentAssets 182562000.00
netTangibleAssets 509308000.00
shortTermInvestments 0.00
netReceivables 110887000.00
longTermDebt 1360057000.00
inventory 11662000.00
accountsPayable 194109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5575078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118894000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 32688000.00
nonCurrentAssetsTotal 2526545000.00
longTermDebtTotal 1360057000.00
nonCurrentLiabilitiesOther 368256000.00
nonCurrentLiabilitiesTotal 1915301000.00
capitalSurpluse 414580000.00
liabilitiesAndStockholdersEquity 2709107000.00
cashAndShortTermInvestments 23666000.00
propertyPlantAndEquipmentGross 2493857000.00
propertyPlantAndEquipmentNet 2493857000.00
accumulatedDepreciation -5575078000.00
commonStockSharesOutstanding 75658000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2652024000.00
intangibleAssets 0.00
otherCurrentAssets 32555000.00
totalLiab 2101830000.00
totalStockholderEquity 550194000.00
deferredLongTermLiab 187057000.00
otherCurrentLiab 154752000.00
commonStock 1000.00
retainedEarnings 159930000.00
otherLiab 301914000.00
goodWill 0.00
otherAssets 33371000.00
cash 17220000.00
totalCurrentLiabilities 352194000.00
currentDeferredRevenue 37821000.00
netDebt 1243445000.00
shortLongTermDebtTotal 1260665000.00
otherStockholderEquity 5839808000.00
propertyPlantEquipment 2438285000.00
totalCurrentAssets 180368000.00
netTangibleAssets 550194000.00
shortTermInvestments 0.00
netReceivables 130593000.00
longTermDebt 1260665000.00
inventory 0.00
accountsPayable 159621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -5449545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159930000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther -153686000.00
nonCurrentAssetsTotal 2471656000.00
longTermDebtTotal 1260665000.00
nonCurrentLiabilitiesOther 301914000.00
nonCurrentLiabilitiesTotal 1749636000.00
capitalSurpluse 414430000.00
liabilitiesAndStockholdersEquity 2652024000.00
cashAndShortTermInvestments 17220000.00
propertyPlantAndEquipmentGross 2438285000.00
propertyPlantAndEquipmentNet 2438285000.00
accumulatedDepreciation -5449545000.00
commonStockSharesOutstanding 75613000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2549772000.00
intangibleAssets 0.00
otherCurrentAssets 38644000.00
totalLiab 1996385000.00
totalStockholderEquity 553387000.00
deferredLongTermLiab 189902000.00
otherCurrentLiab 69923000.00
commonStock 1000.00
retainedEarnings 166911000.00
otherLiab 301302000.00
goodWill 0.00
otherAssets 42366000.00
cash 23847000.00
totalCurrentLiabilities 280919000.00
currentDeferredRevenue 39202000.00
netDebt 1200415000.00
shortTermDebt 31299000.00
shortLongTermDebtTotal 1224262000.00
otherStockholderEquity 5712549000.00
propertyPlantEquipment 2323794000.00
totalCurrentAssets 183612000.00
netTangibleAssets 553387000.00
shortTermInvestments 0.00
netReceivables 121121000.00
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inventory 0.00
accountsPayable 140495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5326074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166911000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther -147536000.00
nonCurrentAssetsTotal 2366160000.00
longTermDebtTotal 1224262000.00
nonCurrentLiabilitiesOther 301302000.00
nonCurrentLiabilitiesTotal 1715466000.00
capitalSurpluse 410642000.00
liabilitiesAndStockholdersEquity 2549772000.00
cashAndShortTermInvestments 23847000.00
propertyPlantAndEquipmentGross 2323794000.00
propertyPlantAndEquipmentNet 2323794000.00
accumulatedDepreciation -5326074000.00
commonStockSharesOutstanding 75605000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2494604000.00
intangibleAssets 0.00
otherCurrentAssets 27015000.00
totalLiab 1947280000.00
totalStockholderEquity 547324000.00
deferredLongTermLiab 188183000.00
otherCurrentLiab 68679000.00
commonStock 1000.00
retainedEarnings 164738000.00
otherLiab 299217000.00
goodWill 0.00
otherAssets 60174000.00
cash 20335000.00
totalCurrentLiabilities 266033000.00
currentDeferredRevenue 38312000.00
netDebt 1173512000.00
shortTermDebt 43698000.00
shortLongTermDebtTotal 1193847000.00
otherStockholderEquity 5585551000.00
propertyPlantEquipment 2262400000.00
totalCurrentAssets 172030000.00
netTangibleAssets 547324000.00
shortTermInvestments 0.00
netReceivables 124680000.00
longTermDebt 1193847000.00
inventory 0.00
accountsPayable 115344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5202966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164738000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther -128009000.00
nonCurrentAssetsTotal 2322574000.00
longTermDebtTotal 1193847000.00
nonCurrentLiabilitiesOther 299217000.00
nonCurrentLiabilitiesTotal 1681247000.00
capitalSurpluse 406752000.00
liabilitiesAndStockholdersEquity 2494604000.00
cashAndShortTermInvestments 20335000.00
propertyPlantAndEquipmentGross 2262400000.00
propertyPlantAndEquipmentNet 2262400000.00
accumulatedDepreciation -5202966000.00
commonStockSharesOutstanding 75556000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2507302000.00
intangibleAssets 0.00
otherCurrentAssets 29946000.00
totalLiab 1966692000.00
totalStockholderEquity 540610000.00
deferredLongTermLiab 178142000.00
otherCurrentLiab 77785000.00
commonStock 1000.00
retainedEarnings 161212000.00
otherLiab 290025000.00
goodWill 0.00
otherAssets 57876000.00
cash 15800000.00
totalCurrentLiabilities 293104000.00
currentDeferredRevenue 42107000.00
netDebt 1189621000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1205421000.00
otherStockholderEquity 5464101000.00
propertyPlantEquipment 2275824000.00
totalCurrentAssets 173602000.00
netTangibleAssets 540610000.00
shortTermInvestments 0.00
netReceivables 127856000.00
longTermDebt 1205421000.00
inventory 0.00
accountsPayable 145212000.00
totalPermanentEquity 540610000.00
noncontrollingInterestInConsolidatedEntity 540610000.00
temporaryEquityRedeemableNoncontrollingInterests 540610000.00
accumulatedOtherComprehensiveIncome -5084704000.00
additionalPaidInCapital 540610000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 540610000.00
retainedEarningsTotalEquity 161212000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 57876000.00
nonCurrentAssetsTotal 2333700000.00
longTermDebtTotal 1205421000.00
nonCurrentLiabilitiesOther 290025000.00
nonCurrentLiabilitiesTotal 1673588000.00
capitalSurpluse 403564000.00
liabilitiesAndStockholdersEquity 2507302000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 2275824000.00
propertyPlantAndEquipmentNet 2275824000.00
accumulatedDepreciation -5084704000.00
commonStockSharesOutstanding 75291000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2423700000.00
intangibleAssets 0.00
otherCurrentAssets 32850000.00
totalLiab 1830668000.00
totalStockholderEquity 593032000.00
deferredLongTermLiab 177404000.00
otherCurrentLiab 95014000.00
commonStock 1000.00
retainedEarnings 212594000.00
otherLiab 282952000.00
goodWill 0.00
otherAssets 51808000.00
cash 15227000.00
totalCurrentLiabilities 317328000.00
currentDeferredRevenue 41278000.00
netDebt 1037757000.00
shortTermDebt 51048000.00
shortLongTermDebtTotal 1052984000.00
otherStockholderEquity 5331205000.00
propertyPlantEquipment 2190643000.00
totalCurrentAssets 181249000.00
netTangibleAssets 593032000.00
shortTermInvestments 16459000.00
netReceivables 116713000.00
longTermDebt 1052984000.00
inventory 16459000.00
accountsPayable 129988000.00
totalPermanentEquity 593032000.00
noncontrollingInterestInConsolidatedEntity 593032000.00
temporaryEquityRedeemableNoncontrollingInterests 593032000.00
accumulatedOtherComprehensiveIncome -4950768000.00
additionalPaidInCapital 593032000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 593032000.00
retainedEarningsTotalEquity 212594000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther -125596000.00
nonCurrentAssetsTotal 2242451000.00
longTermDebtTotal 1052984000.00
nonCurrentLiabilitiesOther 282952000.00
nonCurrentLiabilitiesTotal 1513340000.00
capitalSurpluse 404604000.00
liabilitiesAndStockholdersEquity 2423700000.00
cashAndShortTermInvestments 15227000.00
propertyPlantAndEquipmentGross 2190643000.00
propertyPlantAndEquipmentNet 2190643000.00
accumulatedDepreciation -4950768000.00
commonStockSharesOutstanding 75233000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2420014000.00
intangibleAssets 0.00
otherCurrentAssets 37214000.00
totalLiab 1837836000.00
totalStockholderEquity 582178000.00
deferredLongTermLiab 162948000.00
otherCurrentLiab 74687000.00
commonStock 1000.00
retainedEarnings 205247000.00
otherLiab 315782000.00
goodWill 0.00
otherAssets 51667000.00
cash 9276000.00
totalCurrentLiabilities 259569000.00
currentDeferredRevenue 42068000.00
netDebt 1090261000.00
shortTermDebt 19744000.00
shortLongTermDebtTotal 1099537000.00
otherStockholderEquity 5228903000.00
propertyPlantEquipment 2178710000.00
totalCurrentAssets 189637000.00
netTangibleAssets 582178000.00
shortTermInvestments 0.00
netReceivables 143147000.00
longTermDebt 1099537000.00
inventory 0.00
accountsPayable 123070000.00
totalPermanentEquity 582178000.00
noncontrollingInterestInConsolidatedEntity 582178000.00
temporaryEquityRedeemableNoncontrollingInterests 582178000.00
accumulatedOtherComprehensiveIncome -4851973000.00
additionalPaidInCapital 582178000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 582178000.00
retainedEarningsTotalEquity 205247000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 45907000.00
nonCurrentAssetsTotal 2230377000.00
longTermDebtTotal 1099537000.00
nonCurrentLiabilitiesOther 315782000.00
nonCurrentLiabilitiesTotal 1578267000.00
capitalSurpluse 401097000.00
liabilitiesAndStockholdersEquity 2420014000.00
cashAndShortTermInvestments 9276000.00
propertyPlantAndEquipmentGross 2178710000.00
propertyPlantAndEquipmentNet 2178710000.00
accumulatedDepreciation -4851973000.00
commonStockSharesOutstanding 75223000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2362057000.00
intangibleAssets 0.00
otherCurrentAssets 22363000.00
totalLiab 1798059000.00
totalStockholderEquity 563998000.00
deferredLongTermLiab 158922000.00
otherCurrentLiab 69964000.00
commonStock 1000.00
retainedEarnings 189699000.00
otherLiab 316549000.00
goodWill 0.00
otherAssets 48016000.00
cash 12277000.00
totalCurrentLiabilities 262509000.00
currentDeferredRevenue 41255000.00
netDebt 1047802000.00
shortTermDebt 39067000.00
shortLongTermDebtTotal 1060079000.00
otherStockholderEquity 5133496000.00
propertyPlantEquipment 2099341000.00
totalCurrentAssets 214700000.00
netTangibleAssets 563998000.00
shortTermInvestments 0.00
netReceivables 178628000.00
longTermDebt 1060079000.00
inventory 1432000.00
accountsPayable 112223000.00
totalPermanentEquity 563998000.00
noncontrollingInterestInConsolidatedEntity 563998000.00
temporaryEquityRedeemableNoncontrollingInterests 563998000.00
accumulatedOtherComprehensiveIncome -4759198000.00
additionalPaidInCapital 563998000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 563998000.00
retainedEarningsTotalEquity 189699000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 46584000.00
nonCurrentAssetsTotal 2147357000.00
longTermDebtTotal 1060079000.00
nonCurrentLiabilitiesOther 316549000.00
nonCurrentLiabilitiesTotal 1535550000.00
capitalSurpluse 398465000.00
liabilitiesAndStockholdersEquity 2362057000.00
cashAndShortTermInvestments 12277000.00
propertyPlantAndEquipmentGross 2099341000.00
propertyPlantAndEquipmentNet 2099341000.00
accumulatedDepreciation -4759198000.00
commonStockSharesOutstanding 75206000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2348987000.00
intangibleAssets 0.00
otherCurrentAssets 25555000.00
totalLiab 1807800000.00
totalStockholderEquity 541187000.00
deferredLongTermLiab 145249000.00
otherCurrentLiab 113385000.00
commonStock 1000.00
retainedEarnings 169167000.00
otherLiab 300331000.00
goodWill 0.00
otherAssets 48409000.00
cash 12245000.00
totalCurrentLiabilities 274609000.00
currentDeferredRevenue 37073000.00
netDebt 1075366000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 1087611000.00
otherStockholderEquity 5027860000.00
propertyPlantEquipment 2060455000.00
totalCurrentAssets 240123000.00
netTangibleAssets 541187000.00
shortTermInvestments 0.00
netReceivables 202056000.00
longTermDebt 1087611000.00
inventory 267000.00
accountsPayable 123885000.00
totalPermanentEquity 541187000.00
noncontrollingInterestInConsolidatedEntity 541187000.00
temporaryEquityRedeemableNoncontrollingInterests 541187000.00
accumulatedOtherComprehensiveIncome -4655841000.00
additionalPaidInCapital 541187000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 541187000.00
retainedEarningsTotalEquity 169167000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 48409000.00
nonCurrentAssetsTotal 2108864000.00
longTermDebtTotal 1087611000.00
nonCurrentLiabilitiesOther 300331000.00
nonCurrentLiabilitiesTotal 1533191000.00
capitalSurpluse 396186000.00
liabilitiesAndStockholdersEquity 2348987000.00
cashAndShortTermInvestments 12245000.00
propertyPlantAndEquipmentGross 2060455000.00
propertyPlantAndEquipmentNet 2060455000.00
accumulatedDepreciation -4655841000.00
commonStockSharesOutstanding 74470000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1926652000.00
intangibleAssets 0.00
otherCurrentAssets 56481000.00
totalLiab 1335672000.00
totalStockholderEquity 590980000.00
deferredLongTermLiab 98393000.00
otherCurrentLiab 153831000.00
commonStock 1000.00
retainedEarnings 218545000.00
otherLiab 260174000.00
goodWill 0.00
otherAssets 42769000.00
cash 29793000.00
totalCurrentLiabilities 258105000.00
netDebt 689207000.00
shortLongTermDebtTotal 719000000.00
otherStockholderEquity 4928982000.00
propertyPlantEquipment 1693990000.00
totalCurrentAssets 189893000.00
netTangibleAssets 590980000.00
shortTermInvestments 24026000.00
netReceivables 103619000.00
longTermDebt 719000000.00
inventory 0.00
accountsPayable 104274000.00
totalPermanentEquity 590980000.00
noncontrollingInterestInConsolidatedEntity 590980000.00
temporaryEquityRedeemableNoncontrollingInterests 590980000.00
accumulatedOtherComprehensiveIncome -4556548000.00
additionalPaidInCapital 590980000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 590980000.00
retainedEarningsTotalEquity 218545000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 39824000.00
nonCurrentAssetsTotal 1736759000.00
longTermDebtTotal 719000000.00
nonCurrentLiabilitiesOther 260174000.00
nonCurrentLiabilitiesTotal 1077567000.00
capitalSurpluse 396601000.00
liabilitiesAndStockholdersEquity 1926652000.00
cashAndShortTermInvestments 29793000.00
propertyPlantAndEquipmentGross 1693990000.00
propertyPlantAndEquipmentNet 1693990000.00
accumulatedDepreciation -4556548000.00
commonStockSharesOutstanding 74327000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 1872818000.00
intangibleAssets 0.00
otherCurrentAssets 84873000.00
totalLiab 1277651000.00
totalStockholderEquity 595167000.00
deferredLongTermLiab 91912000.00
otherCurrentLiab 163883000.00
commonStock 1000.00
retainedEarnings 226100000.00
otherLiab 255641000.00
goodWill 0.00
otherAssets 47782000.00
cash 8553000.00
totalCurrentLiabilities 250098000.00
netDebt 671447000.00
shortLongTermDebtTotal 680000000.00
otherStockholderEquity 4853562000.00
propertyPlantEquipment 1625738000.00
totalCurrentAssets 199298000.00
netTangibleAssets 595167000.00
shortTermInvestments 30763000.00
netReceivables 105872000.00
longTermDebt 680000000.00
inventory 0.00
accountsPayable 86215000.00
totalPermanentEquity 595167000.00
noncontrollingInterestInConsolidatedEntity 595167000.00
temporaryEquityRedeemableNoncontrollingInterests 595167000.00
accumulatedOtherComprehensiveIncome -4484496000.00
additionalPaidInCapital 595167000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 595167000.00
retainedEarningsTotalEquity 226100000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 34701000.00
nonCurrentAssetsTotal 1673520000.00
longTermDebtTotal 680000000.00
nonCurrentLiabilitiesOther 255641000.00
nonCurrentLiabilitiesTotal 1027553000.00
capitalSurpluse 393233000.00
liabilitiesAndStockholdersEquity 1872818000.00
cashAndShortTermInvestments 8553000.00
propertyPlantAndEquipmentGross 1625738000.00
propertyPlantAndEquipmentNet 1625738000.00
accumulatedDepreciation -4484496000.00
commonStockSharesOutstanding 74318000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1842341000.00
intangibleAssets 0.00
otherCurrentAssets 33143000.00
totalLiab 1297925000.00
totalStockholderEquity 544416000.00
deferredLongTermLiab 70427000.00
otherCurrentLiab 195879000.00
commonStock 1000.00
retainedEarnings 178954000.00
otherLiab 282627000.00
goodWill 0.00
otherAssets 49252000.00
cash 8508000.00
totalCurrentLiabilities 260871000.00
netDebt 675492000.00
shortLongTermDebtTotal 684000000.00
otherStockholderEquity 4768879000.00
propertyPlantEquipment 1634793000.00
totalCurrentAssets 158296000.00
netTangibleAssets 544416000.00
shortTermInvestments 0.00
netReceivables 116645000.00
longTermDebt 684000000.00
inventory 0.00
accountsPayable 64992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4403418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178954000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 38248000.00
nonCurrentAssetsTotal 1684045000.00
longTermDebtTotal 684000000.00
nonCurrentLiabilitiesOther 282627000.00
nonCurrentLiabilitiesTotal 1037054000.00
capitalSurpluse 389628000.00
liabilitiesAndStockholdersEquity 1842341000.00
cashAndShortTermInvestments 8508000.00
propertyPlantAndEquipmentGross 1634793000.00
propertyPlantAndEquipmentNet 1634793000.00
accumulatedDepreciation -4403418000.00
commonStockSharesOutstanding 74300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1868925000.00
intangibleAssets 0.00
otherCurrentAssets 32322000.00
totalLiab 1324351000.00
totalStockholderEquity 544574000.00
deferredLongTermLiab 58881000.00
otherCurrentLiab 201622000.00
commonStock 1000.00
retainedEarnings 181820000.00
otherLiab 260585000.00
goodWill 0.00
otherAssets 49631000.00
cash 4512000.00
totalCurrentLiabilities 287885000.00
currentDeferredRevenue 2007000.00
netDebt 712488000.00
shortTermDebt 8385000.00
shortLongTermDebtTotal 717000000.00
otherStockholderEquity 4683163000.00
propertyPlantEquipment 1658106000.00
totalCurrentAssets 161188000.00
netTangibleAssets 544574000.00
shortTermInvestments 0.00
netReceivables 124354000.00
longTermDebt 717000000.00
inventory 0.00
accountsPayable 75871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4320410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181820000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 49631000.00
nonCurrentAssetsTotal 1707737000.00
longTermDebtTotal 717000000.00
nonCurrentLiabilitiesOther 260585000.00
nonCurrentLiabilitiesTotal 1036466000.00
capitalSurpluse 386920000.00
liabilitiesAndStockholdersEquity 1868925000.00
cashAndShortTermInvestments 4512000.00
propertyPlantAndEquipmentGross 1658106000.00
propertyPlantAndEquipmentNet 1658106000.00
accumulatedDepreciation -4320410000.00
commonStockSharesOutstanding 74300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1841199000.00
intangibleAssets 0.00
otherCurrentAssets 45545000.00
totalLiab 1295202000.00
totalStockholderEquity 545997000.00
deferredLongTermLiab 45438000.00
otherCurrentLiab 200534000.00
commonStock 1000.00
retainedEarnings 186197000.00
otherLiab 274233000.00
goodWill 0.00
otherAssets 50398000.00
cash 7666000.00
totalCurrentLiabilities 281531000.00
netDebt 686334000.00
shortLongTermDebtTotal 694000000.00
otherStockholderEquity 4599868000.00
propertyPlantEquipment 1634903000.00
totalCurrentAssets 155898000.00
netTangibleAssets 545997000.00
shortTermInvestments 0.00
netReceivables 102687000.00
longTermDebt 694000000.00
inventory 0.00
accountsPayable 80997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4240069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186197000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 45105000.00
nonCurrentAssetsTotal 1685301000.00
longTermDebtTotal 694000000.00
nonCurrentLiabilitiesOther 274233000.00
nonCurrentLiabilitiesTotal 1013671000.00
capitalSurpluse 383966000.00
liabilitiesAndStockholdersEquity 1841199000.00
cashAndShortTermInvestments 7666000.00
propertyPlantAndEquipmentGross 1634903000.00
propertyPlantAndEquipmentNet 1634903000.00
accumulatedDepreciation -4240069000.00
commonStockSharesOutstanding 74028000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1772464000.00
intangibleAssets 0.00
otherCurrentAssets 44153000.00
totalLiab 1279192000.00
totalStockholderEquity 493272000.00
deferredLongTermLiab 24806000.00
otherCurrentLiab 167222000.00
commonStock 1000.00
retainedEarnings 136247000.00
otherLiab 300082000.00
goodWill 0.00
otherAssets 49218000.00
cash 8710000.00
totalCurrentLiabilities 279304000.00
currentDeferredRevenue 2596000.00
netDebt 710140000.00
shortTermDebt 43850000.00
shortLongTermDebtTotal 718850000.00
otherStockholderEquity 4520037000.00
propertyPlantEquipment 1560633000.00
totalCurrentAssets 162613000.00
netTangibleAssets 493272000.00
shortTermInvestments 0.00
netReceivables 109750000.00
longTermDebt 675000000.00
inventory 0.00
accountsPayable 65636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4163013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136247000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 46969000.00
nonCurrentAssetsTotal 1609851000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 300082000.00
nonCurrentLiabilitiesTotal 999888000.00
capitalSurpluse 381191000.00
liabilitiesAndStockholdersEquity 1772464000.00
cashAndShortTermInvestments 8710000.00
propertyPlantAndEquipmentGross 1560633000.00
propertyPlantAndEquipmentNet 1560633000.00
accumulatedDepreciation -4163013000.00
commonStockSharesOutstanding 74020000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1427153000.00
otherCurrentAssets 28813000.00
totalLiab 987913000.00
totalStockholderEquity 439240000.00
otherCurrentLiab 181523000.00
commonStock 1000.00
retainedEarnings 84051000.00
otherLiab 299196000.00
otherAssets 38701000.00
cash 58393000.00
totalCurrentLiabilities 225560000.00
netDebt 391607000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 4442321000.00
propertyPlantEquipment 1192122000.00
totalCurrentAssets 196330000.00
netReceivables 109124000.00
longTermDebt 450000000.00
accountsPayable 44037000.00
accumulatedOtherComprehensiveIncome -4087133000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 26259000.00
nonCurrentAssetsTotal 1230823000.00
nonCurrentLiabilitiesTotal 762353000.00
liabilitiesAndStockholdersEquity 1427153000.00
cashAndShortTermInvestments 58393000.00
propertyPlantAndEquipmentGross 1192122000.00
propertyPlantAndEquipmentNet 1192122000.00
commonStockSharesOutstanding 74004000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1424094000.00
otherCurrentAssets 29210000.00
totalLiab 1002351000.00
totalStockholderEquity 421743000.00
otherCurrentLiab 143642000.00
commonStock 1000.00
retainedEarnings 68380000.00
otherLiab 310715000.00
otherAssets 39861000.00
cash 28655000.00
totalCurrentLiabilities 241636000.00
currentDeferredRevenue 5784000.00
netDebt 720086000.00
shortTermDebt 11768000.00
shortLongTermDebtTotal 748741000.00
otherStockholderEquity 4374757000.00
propertyPlantEquipment 1220028000.00
totalCurrentAssets 164205000.00
netReceivables 106340000.00
longTermDebt 450000000.00
accountsPayable 80442000.00
accumulatedOtherComprehensiveIncome -4021395000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 37042000.00
nonCurrentAssetsTotal 1259889000.00
nonCurrentLiabilitiesTotal 760715000.00
liabilitiesAndStockholdersEquity 1424094000.00
cashAndShortTermInvestments 28655000.00
propertyPlantAndEquipmentGross 1220028000.00
propertyPlantAndEquipmentNet 1220028000.00
commonStockSharesOutstanding 74004000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1423403000.00
otherCurrentAssets 31337000.00
totalLiab 970966000.00
totalStockholderEquity 452437000.00
otherCurrentLiab 146236000.00
commonStock 1000.00
retainedEarnings 99977000.00
otherLiab 295934000.00
otherAssets 37109000.00
cash 180511000.00
totalCurrentLiabilities 222090000.00
netDebt 269489000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 4307310000.00
propertyPlantEquipment 1088541000.00
totalCurrentAssets 297753000.00
netReceivables 85905000.00
longTermDebt 450000000.00
accountsPayable 75854000.00
accumulatedOtherComprehensiveIncome -3954851000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 33567000.00
nonCurrentAssetsTotal 1125650000.00
nonCurrentLiabilitiesTotal 748876000.00
liabilitiesAndStockholdersEquity 1423403000.00
cashAndShortTermInvestments 180511000.00
propertyPlantAndEquipmentGross 1088541000.00
propertyPlantAndEquipmentNet 1088541000.00
commonStockSharesOutstanding 73675000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1341450000.00
otherCurrentAssets 40723000.00
totalLiab 914851000.00
totalStockholderEquity 426599000.00
otherCurrentLiab 149559000.00
commonStock 1000.00
retainedEarnings 75772000.00
otherLiab 260251000.00
otherAssets 45152000.00
cash 72898000.00
totalCurrentLiabilities 204600000.00
netDebt 377102000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 4236626000.00
propertyPlantEquipment 1072731000.00
totalCurrentAssets 223567000.00
netReceivables 109946000.00
longTermDebt 450000000.00
accountsPayable 55041000.00
accumulatedOtherComprehensiveIncome -3885800000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 39177000.00
nonCurrentAssetsTotal 1117883000.00
nonCurrentLiabilitiesTotal 710251000.00
liabilitiesAndStockholdersEquity 1341450000.00
cashAndShortTermInvestments 72898000.00
propertyPlantAndEquipmentGross 1072731000.00
propertyPlantAndEquipmentNet 1072731000.00
commonStockSharesOutstanding 73669000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1289943000.00
otherCurrentAssets 27441000.00
totalLiab 889952000.00
totalStockholderEquity 399991000.00
otherCurrentLiab 154082000.00
commonStock 1000.00
retainedEarnings 50142000.00
otherLiab 234994000.00
otherAssets 37341000.00
cash 84231000.00
totalCurrentLiabilities 203681000.00
netDebt 597091000.00
shortLongTermDebtTotal 681322000.00
otherStockholderEquity 4165752000.00
propertyPlantEquipment 956861000.00
totalCurrentAssets 295741000.00
netReceivables 184069000.00
longTermDebt 450000000.00
accountsPayable 49599000.00
accumulatedOtherComprehensiveIncome -3815904000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 35468000.00
nonCurrentAssetsTotal 994202000.00
nonCurrentLiabilitiesTotal 686271000.00
liabilitiesAndStockholdersEquity 1289943000.00
cashAndShortTermInvestments 84231000.00
propertyPlantAndEquipmentGross 956861000.00
propertyPlantAndEquipmentNet 956861000.00
commonStockSharesOutstanding 73660000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1326833000.00
otherCurrentAssets 28777000.00
totalLiab 967883000.00
totalStockholderEquity 358950000.00
otherCurrentLiab 149637000.00
commonStock 1000.00
retainedEarnings 10066000.00
otherLiab 233937000.00
otherAssets 42783000.00
cash 38187000.00
totalCurrentLiabilities 283946000.00
currentDeferredRevenue 5117000.00
netDebt 411813000.00
shortTermDebt 13509000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 348883000.00
propertyPlantEquipment 994796000.00
totalCurrentAssets 289254000.00
netReceivables 222290000.00
longTermDebt 450000000.00
accountsPayable 115683000.00
accumulatedOtherComprehensiveIncome -3752980000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 42783000.00
nonCurrentAssetsTotal 1037579000.00
nonCurrentLiabilitiesTotal 683937000.00
liabilitiesAndStockholdersEquity 1326833000.00
cashAndShortTermInvestments 38187000.00
propertyPlantAndEquipmentGross 994796000.00
propertyPlantAndEquipmentNet 994796000.00
commonStockSharesOutstanding 73660000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1564770000.00
otherCurrentAssets 41632000.00
totalLiab 1238548000.00
totalStockholderEquity 326222000.00
otherCurrentLiab 160006000.00
commonStock 1000.00
retainedEarnings -40048000.00
otherLiab 326958000.00
otherAssets 40098000.00
cash 107346000.00
totalCurrentLiabilities 319090000.00
netDebt 485154000.00
shortLongTermDebtTotal 592500000.00
otherStockholderEquity 366519000.00
propertyPlantEquipment 1170641000.00
totalCurrentAssets 354031000.00
netReceivables 205053000.00
longTermDebt 592500000.00
accountsPayable 159084000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 1000.00
treasuryStock -9247000.00
nonCurrrentAssetsOther 31736000.00
nonCurrentAssetsTotal 1210739000.00
nonCurrentLiabilitiesTotal 919458000.00
liabilitiesAndStockholdersEquity 1564770000.00
cashAndShortTermInvestments 107346000.00
propertyPlantAndEquipmentGross 1170641000.00
propertyPlantAndEquipmentNet 1170641000.00
commonStockSharesOutstanding 74659000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1682065000.00
otherCurrentAssets 55153000.00
totalLiab 1354048000.00
totalStockholderEquity 328017000.00
otherCurrentLiab 150081000.00
commonStock 1000.00
retainedEarnings -38726000.00
otherLiab 406094000.00
otherAssets 43507000.00
cash 100733000.00
totalCurrentLiabilities 355454000.00
netDebt 491767000.00
shortLongTermDebtTotal 592500000.00
otherStockholderEquity 367089000.00
propertyPlantEquipment 1260976000.00
totalCurrentAssets 377582000.00
netReceivables 221696000.00
longTermDebt 592500000.00
accountsPayable 205373000.00
accumulatedOtherComprehensiveIncome -347000.00
commonStockTotalEquity 1000.00
treasuryStock -9247000.00
nonCurrrentAssetsOther 31630000.00
nonCurrentAssetsTotal 1304483000.00
nonCurrentLiabilitiesTotal 998594000.00
liabilitiesAndStockholdersEquity 1682065000.00
cashAndShortTermInvestments 100733000.00
propertyPlantAndEquipmentGross 1260976000.00
propertyPlantAndEquipmentNet 1260976000.00
commonStockSharesOutstanding 74642000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1782324000.00
otherCurrentAssets 20110000.00
totalLiab 1449414000.00
totalStockholderEquity 332910000.00
otherCurrentLiab 111297000.00
commonStock 1000.00
retainedEarnings -32752000.00
otherLiab 465879000.00
otherAssets 32387000.00
cash 251038000.00
totalCurrentLiabilities 333767000.00
currentDeferredRevenue 20621000.00
netDebt 401730000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 652768000.00
otherStockholderEquity 366148000.00
propertyPlantEquipment 1315220000.00
totalCurrentAssets 434717000.00
netReceivables 163569000.00
longTermDebt 649768000.00
accountsPayable 198849000.00
accumulatedOtherComprehensiveIncome -487000.00
commonStockTotalEquity 1000.00
treasuryStock -9247000.00
nonCurrrentAssetsOther 32387000.00
nonCurrentAssetsTotal 1347607000.00
nonCurrentLiabilitiesTotal 1115647000.00
liabilitiesAndStockholdersEquity 1782324000.00
cashAndShortTermInvestments 251038000.00
propertyPlantAndEquipmentGross 1315220000.00
propertyPlantAndEquipmentNet 1315220000.00
commonStockSharesOutstanding 75980000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2056186000.00
otherCurrentAssets 30417000.00
totalLiab 1483959000.00
totalStockholderEquity 572227000.00
otherCurrentLiab 96723000.00
commonStock 1000.00
retainedEarnings 200274000.00
otherLiab 486911000.00
otherAssets 31031000.00
cash 357552000.00
totalCurrentLiabilities 346876000.00
currentDeferredRevenue 18254000.00
netDebt 295620000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 653172000.00
otherStockholderEquity 372595000.00
propertyPlantEquipment 1481341000.00
totalCurrentAssets 543814000.00
netReceivables 155845000.00
longTermDebt 650172000.00
accountsPayable 228899000.00
accumulatedOtherComprehensiveIncome -643000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 31031000.00
nonCurrentAssetsTotal 1512372000.00
nonCurrentLiabilitiesTotal 1137083000.00
liabilitiesAndStockholdersEquity 2056186000.00
cashAndShortTermInvestments 357552000.00
propertyPlantAndEquipmentGross 1481341000.00
propertyPlantAndEquipmentNet 1481341000.00
commonStockSharesOutstanding 75900329.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 3455080000.00
otherCurrentAssets 47965000.00
totalLiab 2011449000.00
totalStockholderEquity 1443631000.00
otherCurrentLiab 180187000.00
commonStock 1000.00
retainedEarnings 1072529000.00
otherLiab 493868000.00
otherAssets 31225000.00
cash 685311000.00
totalCurrentLiabilities 552287000.00
currentDeferredRevenue 29016000.00
netDebt -31743000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 653568000.00
otherStockholderEquity 371905000.00
propertyPlantEquipment 2589501000.00
totalCurrentAssets 834354000.00
netReceivables 101078000.00
longTermDebt 650568000.00
accountsPayable 340084000.00
accumulatedOtherComprehensiveIncome -804000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -283501000.00
nonCurrentAssetsTotal 2620726000.00
nonCurrentLiabilitiesTotal 1459162000.00
liabilitiesAndStockholdersEquity 3455080000.00
cashAndShortTermInvestments 685311000.00
propertyPlantAndEquipmentGross 2589501000.00
propertyPlantAndEquipmentNet 2589501000.00
commonStockSharesOutstanding 75913000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 3182450000.00
otherCurrentAssets 56969000.00
totalLiab 1816325000.00
totalStockholderEquity 1366125000.00
otherCurrentLiab 145760000.00
commonStock 1000.00
retainedEarnings 996638000.00
otherLiab 310589000.00
otherAssets 29427000.00
cash 424397000.00
totalCurrentLiabilities 392071000.00
currentDeferredRevenue 47457000.00
netDebt 229568000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 653965000.00
otherStockholderEquity 370440000.00
propertyPlantEquipment 2424185000.00
totalCurrentAssets 728838000.00
netReceivables 247472000.00
longTermDebt 650965000.00
accountsPayable 195854000.00
accumulatedOtherComprehensiveIncome -954000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -276411000.00
nonCurrentAssetsTotal 2453612000.00
nonCurrentLiabilitiesTotal 1424254000.00
liabilitiesAndStockholdersEquity 3182450000.00
cashAndShortTermInvestments 424397000.00
propertyPlantAndEquipmentGross 2424185000.00
propertyPlantAndEquipmentNet 2424185000.00
commonStockSharesOutstanding 75910000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2934803000.00
otherCurrentAssets 35158000.00
totalLiab 1702670000.00
totalStockholderEquity 1232133000.00
otherCurrentLiab 97413000.00
commonStock 1000.00
retainedEarnings 864318000.00
otherLiab 470385000.00
otherAssets 29650000.00
cash 276827000.00
totalCurrentLiabilities 298984000.00
currentDeferredRevenue 41007000.00
netDebt 377539000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 654366000.00
otherStockholderEquity 368889000.00
propertyPlantEquipment 2409166000.00
totalCurrentAssets 495987000.00
netReceivables 184002000.00
longTermDebt 651366000.00
accountsPayable 157564000.00
accumulatedOtherComprehensiveIncome -1075000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -252285000.00
nonCurrentAssetsTotal 2438816000.00
nonCurrentLiabilitiesTotal 1403686000.00
liabilitiesAndStockholdersEquity 2934803000.00
cashAndShortTermInvestments 276827000.00
propertyPlantAndEquipmentGross 2409166000.00
propertyPlantAndEquipmentNet 2409166000.00
commonStockSharesOutstanding 76005714.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2822334000.00
otherCurrentAssets 43645000.00
totalLiab 1670994000.00
totalStockholderEquity 1151340000.00
otherCurrentLiab 103661000.00
commonStock 1000.00
retainedEarnings 786803000.00
otherLiab 445067000.00
otherAssets 29780000.00
cash 314050000.00
totalCurrentLiabilities 319066000.00
currentDeferredRevenue 42302000.00
netDebt 340714000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 654764000.00
otherStockholderEquity 365667000.00
propertyPlantEquipment 2262731000.00
totalCurrentAssets 529823000.00
netReceivables 172128000.00
longTermDebt 651764000.00
accountsPayable 170103000.00
accumulatedOtherComprehensiveIncome -1131000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 29780000.00
nonCurrentAssetsTotal 2292511000.00
nonCurrentLiabilitiesTotal 1351928000.00
liabilitiesAndStockholdersEquity 2822334000.00
cashAndShortTermInvestments 314050000.00
propertyPlantAndEquipmentGross 2262731000.00
propertyPlantAndEquipmentNet 2262731000.00
commonStockSharesOutstanding 76005714.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2569698000.00
otherCurrentAssets 42594000.00
totalLiab 1434609000.00
totalStockholderEquity 1135089000.00
otherCurrentLiab 98755000.00
commonStock 1000.00
retainedEarnings 769670000.00
otherLiab 287185000.00
otherAssets 16753000.00
cash 187807000.00
totalCurrentLiabilities 252685000.00
currentDeferredRevenue 27364000.00
netDebt 467353000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 655160000.00
otherStockholderEquity 366219000.00
propertyPlantEquipment 2187051000.00
totalCurrentAssets 365894000.00
netReceivables 135493000.00
longTermDebt 652160000.00
accountsPayable 123566000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -225826000.00
nonCurrentAssetsTotal 2203804000.00
nonCurrentLiabilitiesTotal 1181924000.00
liabilitiesAndStockholdersEquity 2569698000.00
cashAndShortTermInvestments 187807000.00
propertyPlantAndEquipmentGross 2187051000.00
propertyPlantAndEquipmentNet 2187051000.00
commonStockSharesOutstanding 75708333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2516262000.00
otherCurrentAssets 24751000.00
totalLiab 1414816000.00
totalStockholderEquity 1101446000.00
otherCurrentLiab 94432000.00
commonStock 1000.00
retainedEarnings 735613000.00
otherLiab 282282000.00
otherAssets 18511000.00
cash 102090000.00
totalCurrentLiabilities 238002000.00
currentDeferredRevenue 10833000.00
netDebt 553455000.00
shortTermDebt 1556000.00
shortLongTermDebtTotal 655545000.00
otherStockholderEquity 365314000.00
propertyPlantEquipment 2220464000.00
totalCurrentAssets 277287000.00
netReceivables 150446000.00
longTermDebt 653989000.00
accountsPayable 131181000.00
accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -222032000.00
nonCurrentAssetsTotal 2238975000.00
nonCurrentLiabilitiesTotal 1176814000.00
liabilitiesAndStockholdersEquity 2516262000.00
cashAndShortTermInvestments 102090000.00
propertyPlantAndEquipmentGross 2220464000.00
propertyPlantAndEquipmentNet 2220464000.00
commonStockSharesOutstanding 75868333.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2494459000.00
otherCurrentAssets 27741000.00
totalLiab 1438776000.00
totalStockholderEquity 1055683000.00
otherCurrentLiab 83407000.00
commonStock 1000.00
retainedEarnings 692378000.00
otherLiab 282381000.00
otherAssets 13633000.00
cash 4303000.00
totalCurrentLiabilities 428154000.00
currentDeferredRevenue 10511000.00
netDebt 639400000.00
shortTermDebt 161800000.00
shortLongTermDebtTotal 643703000.00
otherStockholderEquity 364255000.00
propertyPlantEquipment 2281442000.00
totalCurrentAssets 199384000.00
netReceivables 167340000.00
longTermDebt 481903000.00
accountsPayable 172436000.00
accumulatedOtherComprehensiveIncome -951000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 11122000.00
nonCurrentAssetsTotal 2295075000.00
nonCurrentLiabilitiesTotal 1010622000.00
liabilitiesAndStockholdersEquity 2494459000.00
cashAndShortTermInvestments 4303000.00
propertyPlantAndEquipmentGross 2281442000.00
propertyPlantAndEquipmentNet 2281442000.00
commonStockSharesOutstanding 76641176.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 2609685000.00
otherCurrentAssets 49559000.00
totalLiab 1566768000.00
totalStockholderEquity 1042917000.00
otherCurrentLiab 117476000.00
commonStock 1000.00
retainedEarnings 681634000.00
otherLiab 276240000.00
otherAssets 15206000.00
cash 39235000.00
totalCurrentLiabilities 644076000.00
currentDeferredRevenue 7896000.00
netDebt 645762000.00
shortTermDebt 271380000.00
shortLongTermDebtTotal 684997000.00
otherStockholderEquity 361855000.00
propertyPlantEquipment 2265786000.00
totalCurrentAssets 328693000.00
netReceivables 239899000.00
longTermDebt 413617000.00
accountsPayable 247324000.00
accumulatedOtherComprehensiveIncome -573000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 15206000.00
nonCurrentAssetsTotal 2280992000.00
nonCurrentLiabilitiesTotal 922692000.00
liabilitiesAndStockholdersEquity 2609685000.00
cashAndShortTermInvestments 39235000.00
propertyPlantAndEquipmentGross 2265786000.00
propertyPlantAndEquipmentNet 2265786000.00
commonStockSharesOutstanding 76641176.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 2421825000.00
otherCurrentAssets 8073000.00
totalLiab 1413000000.00
totalStockholderEquity 1008825000.00
otherCurrentLiab 111934000.00
commonStock 1000.00
retainedEarnings 648080000.00
otherLiab 248256000.00
otherAssets 23088000.00
cash 12071000.00
totalCurrentLiabilities 648547000.00
currentDeferredRevenue 12037000.00
netDebt 658802000.00
shortTermDebt 354640000.00
shortLongTermDebtTotal 670873000.00
otherStockholderEquity 361489000.00
propertyPlantEquipment 2170817000.00
totalCurrentAssets 227920000.00
netReceivables 159551000.00
longTermDebt 316233000.00
inventory 48225000.00
accountsPayable 169936000.00
accumulatedOtherComprehensiveIncome -745000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -176876000.00
nonCurrentAssetsTotal 2193905000.00
nonCurrentLiabilitiesTotal 764453000.00
liabilitiesAndStockholdersEquity 2421825000.00
cashAndShortTermInvestments 12071000.00
propertyPlantAndEquipmentGross 2170817000.00
propertyPlantAndEquipmentNet 2170817000.00
commonStockSharesOutstanding 73297802.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1206820000.00
otherCurrentAssets 6266000.00
totalLiab 571378000.00
totalStockholderEquity 635442000.00
otherCurrentLiab 81855000.00
commonStock 1000.00
retainedEarnings 581379000.00
otherLiab 126082000.00
otherAssets 14876000.00
cash 97309000.00
totalCurrentLiabilities 259814000.00
netDebt -97309000.00
otherStockholderEquity 883556000.00
propertyPlantEquipment 933372000.00
totalCurrentAssets 258572000.00
netReceivables 120604000.00
inventory 34393000.00
accountsPayable 177959000.00
accumulatedOtherComprehensiveIncome -829494000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -170606000.00
nonCurrentAssetsTotal 948248000.00
nonCurrentLiabilitiesTotal 311564000.00
liabilitiesAndStockholdersEquity 1206820000.00
cashAndShortTermInvestments 97309000.00
propertyPlantAndEquipmentGross 933372000.00
propertyPlantAndEquipmentNet 933372000.00
commonStockSharesOutstanding 66318966.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1121186000.00
otherCurrentAssets 5166000.00
totalLiab 522526000.00
totalStockholderEquity 598660000.00
otherCurrentLiab 88462000.00
commonStock 1000.00
retainedEarnings 544897000.00
otherLiab 119388000.00
otherAssets 18293000.00
cash 136053000.00
totalCurrentLiabilities 244305000.00
netDebt -136053000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 818183000.00
propertyPlantEquipment 845030000.00
totalCurrentAssets 257863000.00
netReceivables 85215000.00
inventory 31429000.00
accountsPayable 155843000.00
accumulatedOtherComprehensiveIncome -764421000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -140540000.00
nonCurrentAssetsTotal 863323000.00
nonCurrentLiabilitiesTotal 278221000.00
liabilitiesAndStockholdersEquity 1121186000.00
cashAndShortTermInvestments 136053000.00
propertyPlantAndEquipmentGross 845030000.00
propertyPlantAndEquipmentNet 845030000.00
commonStockSharesOutstanding 65683529.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1064520000.00
otherCurrentAssets 5166000.00
totalLiab 521137000.00
totalStockholderEquity 543383000.00
otherCurrentLiab 82929000.00
commonStock 1000.00
retainedEarnings 491050000.00
otherLiab 115050000.00
otherAssets 11414000.00
cash 187698000.00
totalCurrentLiabilities 231692000.00
currentDeferredRevenue 134395000.00
netDebt -147698000.00
shortTermDebt -128681000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 769915000.00
propertyPlantEquipment 769282000.00
totalCurrentAssets 283824000.00
netReceivables 83623000.00
longTermDebt 40000000.00
inventory 7337000.00
accountsPayable 143049000.00
accumulatedOtherComprehensiveIncome -717583000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 11414000.00
nonCurrentAssetsTotal 780696000.00
nonCurrentLiabilitiesTotal 289445000.00
liabilitiesAndStockholdersEquity 1064520000.00
cashAndShortTermInvestments 187698000.00
propertyPlantAndEquipmentGross 769282000.00
propertyPlantAndEquipmentNet 769282000.00
commonStockSharesOutstanding 65683529.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 911578000.00
otherCurrentAssets 5166000.00
totalLiab 417103000.00
totalStockholderEquity 494475000.00
otherCurrentLiab 56453000.00
commonStock 1000.00
retainedEarnings 442171000.00
otherLiab 116414000.00
otherAssets 13221000.00
cash 140510000.00
totalCurrentLiabilities 176079000.00
netDebt -140510000.00
otherStockholderEquity 727423000.00
propertyPlantEquipment 704451000.00
totalCurrentAssets 193906000.00
netReceivables 43576000.00
inventory 4654000.00
accountsPayable 119626000.00
accumulatedOtherComprehensiveIncome -675120000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 13221000.00
nonCurrentAssetsTotal 717672000.00
nonCurrentLiabilitiesTotal 241024000.00
liabilitiesAndStockholdersEquity 911578000.00
cashAndShortTermInvestments 140510000.00
propertyPlantAndEquipmentGross 704451000.00
propertyPlantAndEquipmentNet 704451000.00
commonStockSharesOutstanding 66377500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 824114000.00
otherCurrentAssets 5166000.00
totalLiab 381426000.00
totalStockholderEquity 442688000.00
otherCurrentLiab 44114000.00
commonStock 1000.00
retainedEarnings 390389000.00
otherLiab 117370000.00
otherAssets 11401000.00
cash 79110000.00
totalCurrentLiabilities 153249000.00
netDebt -79110000.00
otherStockholderEquity 684016000.00
propertyPlantEquipment 664476000.00
totalCurrentAssets 148237000.00
netReceivables 60896000.00
inventory 3065000.00
accountsPayable 109135000.00
accumulatedOtherComprehensiveIncome -631718000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -99406000.00
nonCurrentAssetsTotal 675877000.00
nonCurrentLiabilitiesTotal 228177000.00
liabilitiesAndStockholdersEquity 824114000.00
cashAndShortTermInvestments 79110000.00
propertyPlantAndEquipmentGross 664476000.00
propertyPlantAndEquipmentNet 664476000.00
commonStockSharesOutstanding 66350725.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 743667000.00
otherCurrentAssets 5166000.00
totalLiab 345446000.00
totalStockholderEquity 398221000.00
otherCurrentLiab 50568000.00
commonStock 1000.00
retainedEarnings 345927000.00
otherLiab 119678000.00
otherAssets 11422000.00
cash 45427000.00
totalCurrentLiabilities 126637000.00
netDebt -45427000.00
otherStockholderEquity 634404000.00
propertyPlantEquipment 621605000.00
totalCurrentAssets 110640000.00
netReceivables 56158000.00
inventory 3889000.00
accountsPayable 76069000.00
accumulatedOtherComprehensiveIncome -582111000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -87709000.00
nonCurrentAssetsTotal 633027000.00
nonCurrentLiabilitiesTotal 218809000.00
liabilitiesAndStockholdersEquity 743667000.00
cashAndShortTermInvestments 45427000.00
propertyPlantAndEquipmentGross 621605000.00
propertyPlantAndEquipmentNet 621605000.00
commonStockSharesOutstanding 65470000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 760784000.00
otherCurrentAssets 5166000.00
totalLiab 400906000.00
totalStockholderEquity 359878000.00
otherCurrentLiab 40775000.00
retainedEarnings 307965000.00
otherLiab 117366000.00
otherAssets 10589000.00
cash 64975000.00
totalCurrentLiabilities 156447000.00
currentDeferredRevenue 92093000.00
netDebt -29975000.00
shortTermDebt -83641000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 549632000.00
propertyPlantEquipment 604213000.00
totalCurrentAssets 145982000.00
netReceivables 71714000.00
longTermDebt 35000000.00
inventory 4127000.00
accountsPayable 107220000.00
accumulatedOtherComprehensiveIncome -543154000.00
preferredStockTotalEquity 45435000.00
nonCurrrentAssetsOther 10589000.00
nonCurrentAssetsTotal 614802000.00
nonCurrentLiabilitiesTotal 244459000.00
liabilitiesAndStockholdersEquity 760784000.00
cashAndShortTermInvestments 64975000.00
propertyPlantAndEquipmentGross 604213000.00
propertyPlantAndEquipmentNet 604213000.00
commonStockSharesOutstanding 65470000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 618977000.00
otherCurrentAssets 5614000.00
totalLiab 296293000.00
totalStockholderEquity 322684000.00
otherCurrentLiab 25721000.00
retainedEarnings 270771000.00
otherLiab 123642000.00
otherAssets 13768000.00
cash 19141000.00
totalCurrentLiabilities 99057000.00
netDebt -19141000.00
otherStockholderEquity 509004000.00
propertyPlantEquipment 532438000.00
totalCurrentAssets 72771000.00
netReceivables 42319000.00
inventory 5697000.00
accountsPayable 73336000.00
accumulatedOtherComprehensiveIncome -502526000.00
preferredStockTotalEquity 45435000.00
nonCurrrentAssetsOther 13768000.00
nonCurrentAssetsTotal 546206000.00
nonCurrentLiabilitiesTotal 197236000.00
liabilitiesAndStockholdersEquity 618977000.00
cashAndShortTermInvestments 19141000.00
propertyPlantAndEquipmentGross 532438000.00
propertyPlantAndEquipmentNet 532438000.00
commonStockSharesOutstanding 65091379.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 65939000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 65939000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 546729000.00
otherCurrentAssets 5614000.00
totalLiab 332274000.00
totalStockholderEquity 214455000.00
otherCurrentLiab 46105000.00
retainedEarnings 162933000.00
otherLiab 110052000.00
otherAssets 12884000.00
cash 4016000.00
totalCurrentLiabilities 103318000.00
netDebt 62984000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 394533000.00
propertyPlantEquipment 459622000.00
totalCurrentAssets 74223000.00
netReceivables 63291000.00
longTermDebt 67000000.00
inventory 1302000.00
accountsPayable 57213000.00
accumulatedOtherComprehensiveIncome -388446000.00
preferredStockTotalEquity 45435000.00
nonCurrrentAssetsOther 12884000.00
nonCurrentAssetsTotal 472506000.00
nonCurrentLiabilitiesTotal 228956000.00
liabilitiesAndStockholdersEquity 546729000.00
cashAndShortTermInvestments 4016000.00
propertyPlantAndEquipmentGross 459622000.00
propertyPlantAndEquipmentNet 459622000.00
commonStockSharesOutstanding 65939000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 64765000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 64765000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 64765000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 341194000.00
otherCurrentAssets 3928000.00
totalLiab 207864000.00
totalStockholderEquity 133330000.00
otherCurrentLiab 5556000.00
retainedEarnings 87351000.00
otherAssets 11032000.00
cash 18954000.00
totalCurrentLiabilities 58098000.00
propertyPlantEquipment 263316000.00
longTermDebt 99600000.00
accountsPayable 50300000.00
preferredStockTotalEquity 45435000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 1431790000.00
otherCurrentAssets 24343000.00
totalLiab 1424156000.00
totalStockholderEquity 7634000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 87647000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -544788000.00
otherLiab 510107000.00
otherAssets 126312000.00
cash 461357000.00
cashAndEquivalents 461357000.00
totalCurrentLiabilities 792334000.00
currentDeferredRevenue 57280000.00
netDebt 232080000.00
shortTermDebt 582249000.00
shortLongTermDebt 582249000.00
shortLongTermDebtTotal 693437000.00
otherStockholderEquity 552421000.00
propertyPlantEquipment 735215000.00
totalCurrentAssets 570263000.00
longTermInvestments 11774000.00
netTangibleAssets 7634000.00
netReceivables 80146000.00
longTermDebt 111188000.00
inventory 4417000.00
accountsPayable 65158000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -544788000.00
nonCurrrentAssetsOther 57258000.00
nonCurrentAssetsTotal 861527000.00
capitalLeaseObligations 12155000.00
longTermDebtTotal 111188000.00
nonCurrentLiabilitiesOther 520562000.00
nonCurrentLiabilitiesTotal 631822000.00
capitalSurpluse 576588000.00
liabilitiesAndStockholdersEquity 1431790000.00
cashAndShortTermInvestments 461357000.00
propertyPlantAndEquipmentGross 735215000.00
propertyPlantAndEquipmentNet 735215000.00
netWorkingCapital -222071000.00
netInvestedCapital 701071000.00
commonStockSharesOutstanding 145090000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1193207000.00
otherCurrentAssets 43379000.00
totalLiab 1440387000.00
totalStockholderEquity -247180000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 177764000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -775937000.00
otherLiab 416846000.00
otherAssets 156561000.00
cash 245799000.00
cashAndEquivalents 245799000.00
totalCurrentLiabilities 324376000.00
currentDeferredRevenue 36243000.00
netDebt 485099000.00
shortTermDebt 42960000.00
shortLongTermDebt 42960000.00
shortLongTermDebtTotal 730898000.00
otherStockholderEquity 528756000.00
propertyPlantEquipment 665252000.00
totalCurrentAssets 358259000.00
longTermInvestments 5044000.00
netTangibleAssets -247180000.00
netReceivables 64664000.00
longTermDebt 687938000.00
inventory 4417000.00
accountsPayable 67409000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -775937000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 67191000.00
nonCurrentAssetsTotal 834948000.00
capitalLeaseObligations 12342000.00
longTermDebtTotal 687938000.00
nonCurrentLiabilitiesOther 427960000.00
nonCurrentLiabilitiesTotal 1116011000.00
capitalSurpluse 552923000.00
liabilitiesAndStockholdersEquity 1193207000.00
cashAndShortTermInvestments 245799000.00
propertyPlantAndEquipmentGross 665252000.00
propertyPlantAndEquipmentNet 665252000.00
netWorkingCapital 33883000.00
netInvestedCapital 483718000.00
commonStockSharesOutstanding 142271000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 940582000.00
otherCurrentAssets 13832000.00
totalLiab 1148868000.00
totalStockholderEquity -208286000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 54135000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -734459000.00
otherLiab 397222000.00
otherAssets 833354000.00
cash 43726000.00
cashAndEquivalents 43726000.00
totalCurrentLiabilities 115000000.00
currentDeferredRevenue 19167000.00
netDebt 581560000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 625286000.00
otherStockholderEquity 526172000.00
propertyPlantEquipment 686878000.00
totalCurrentAssets 107228000.00
longTermInvestments 4481000.00
netTangibleAssets -208286000.00
netReceivables 49670000.00
longTermDebt 625286000.00
accountsPayable 41304000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -734459000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 52145000.00
nonCurrentAssetsTotal 833354000.00
capitalLeaseObligations 11754000.00
longTermDebtTotal 625286000.00
nonCurrentLiabilitiesOther 408454000.00
nonCurrentLiabilitiesTotal 1033868000.00
capitalSurpluse 550339000.00
liabilitiesAndStockholdersEquity 940582000.00
cashAndShortTermInvestments 43726000.00
propertyPlantAndEquipmentGross 698387000.00
propertyPlantAndEquipmentNet 686878000.00
netWorkingCapital -7772000.00
netInvestedCapital 417000000.00
commonStockSharesOutstanding 143277000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 1003719000.00
otherCurrentAssets 30691000.00
totalLiab 1253084000.00
totalStockholderEquity -249365000.00
deferredLongTermLiab 7221000.00
otherCurrentLiab 55450000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -772249000.00
otherLiab 339172000.00
otherAssets 102643000.00
cash 32433000.00
cashAndEquivalents 32433000.00
totalCurrentLiabilities 189960000.00
currentDeferredRevenue 29450000.00
netDebt 687100000.00
shortTermDebt 2716000.00
shortLongTermDebtTotal 719533000.00
otherStockholderEquity 522883000.00
propertyPlantEquipment 748798000.00
totalCurrentAssets 141752000.00
longTermInvestments 7898000.00
netTangibleAssets -249365000.00
netReceivables 78628000.00
longTermDebt 719533000.00
accountsPayable 102344000.00
accumulatedOtherComprehensiveIncome -7803715000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -772249000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 49253000.00
nonCurrentAssetsTotal 861967000.00
capitalLeaseObligations 7135000.00
longTermDebtTotal 719533000.00
nonCurrentLiabilitiesOther 343591000.00
nonCurrentLiabilitiesTotal 1063124000.00
capitalSurpluse 547050000.00
liabilitiesAndStockholdersEquity 1003719000.00
cashAndShortTermInvestments 32433000.00
propertyPlantAndEquipmentGross 756734000.00
propertyPlantAndEquipmentNet 748798000.00
netWorkingCapital -48208000.00
netInvestedCapital 470168000.00
commonStockSharesOutstanding 143724000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 848866000.00
otherCurrentAssets 76406000.00
totalLiab 1173662000.00
totalStockholderEquity -324796000.00
deferredLongTermLiab 7050000.00
otherCurrentLiab 75232000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -846335000.00
otherLiab 353833000.00
otherAssets 104646000.00
cash 33293000.00
cashAndEquivalents 33293000.00
totalCurrentLiabilities 186294000.00
currentDeferredRevenue 28995000.00
netDebt 600242000.00
shortTermDebt 0.00
shortLongTermDebtTotal 633535000.00
otherStockholderEquity 8196216000.00
propertyPlantEquipment 515421000.00
totalCurrentAssets 226213000.00
longTermInvestments 5861000.00
netTangibleAssets -324796000.00
netReceivables 116514000.00
longTermDebt 633535000.00
accountsPayable 82067000.00
accumulatedOtherComprehensiveIncome -7674678000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -846335000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 101371000.00
nonCurrentAssetsTotal 622653000.00
longTermDebtTotal 633535000.00
nonCurrentLiabilitiesOther 353833000.00
nonCurrentLiabilitiesTotal 987368000.00
capitalSurpluse 545705000.00
liabilitiesAndStockholdersEquity 848866000.00
cashAndShortTermInvestments 33293000.00
propertyPlantAndEquipmentGross 515421000.00
propertyPlantAndEquipmentNet 515421000.00
netWorkingCapital 39919000.00
netInvestedCapital 308739000.00
commonStockSharesOutstanding 139002000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 907580000.00
intangibleAssets 0.00
otherCurrentAssets 13419000.00
totalLiab 1481088000.00
totalStockholderEquity -573508000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 41543000.00
commonStock 1000.00
retainedEarnings -1095162000.00
otherLiab 343699000.00
goodWill 0.00
otherAssets 135373000.00
cash 99058000.00
cashAndEquivalents 99058000.00
totalCurrentLiabilities 168262000.00
currentDeferredRevenue 20129000.00
netDebt 892994000.00
shortTermDebt 22925000.00
shortLongTermDebt 22925000.00
shortLongTermDebtTotal 992052000.00
otherStockholderEquity 8066512000.00
propertyPlantEquipment 579016000.00
totalCurrentAssets 190680000.00
longTermInvestments 52097000.00
netTangibleAssets -573508000.00
shortTermInvestments 0.00
netReceivables 78203000.00
longTermDebt 969127000.00
inventory 0.00
accountsPayable 83665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7544859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1095162000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 135373000.00
nonCurrentAssetsTotal 716900000.00
longTermDebtTotal 969127000.00
nonCurrentLiabilitiesOther 343699000.00
nonCurrentLiabilitiesTotal 1312826000.00
capitalSurpluse 545820000.00
liabilitiesAndStockholdersEquity 907580000.00
cashAndShortTermInvestments 99058000.00
propertyPlantAndEquipmentGross 579016000.00
propertyPlantAndEquipmentNet 579016000.00
netWorkingCapital 22418000.00
netInvestedCapital 418544000.00
commonStockSharesOutstanding 137617000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 829726000.00
intangibleAssets 0.00
otherCurrentAssets 14504000.00
totalLiab 1488763000.00
totalStockholderEquity -659037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87464000.00
commonStock 1000.00
retainedEarnings -1174844000.00
otherLiab 273279000.00
goodWill 0.00
otherAssets 88412000.00
cash 70236000.00
cashAndEquivalents 70236000.00
totalCurrentLiabilities 203029000.00
currentDeferredRevenue 26254000.00
netDebt 950491000.00
shortTermDebt 8272000.00
shortLongTermDebt 8272000.00
shortLongTermDebtTotal 1020727000.00
otherStockholderEquity 7922155000.00
propertyPlantEquipment 547053000.00
totalCurrentAssets 191741000.00
longTermInvestments 52097000.00
netTangibleAssets -659037000.00
shortTermInvestments 0.00
netReceivables 107001000.00
longTermDebt 1012455000.00
inventory 0.00
accountsPayable 81039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7406349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1174844000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 90932000.00
nonCurrentAssetsTotal 637985000.00
longTermDebtTotal 1012455000.00
nonCurrentLiabilitiesOther 273279000.00
nonCurrentLiabilitiesTotal 1285734000.00
capitalSurpluse 539973000.00
liabilitiesAndStockholdersEquity 829726000.00
cashAndShortTermInvestments 70236000.00
propertyPlantAndEquipmentGross 547053000.00
propertyPlantAndEquipmentNet 547053000.00
accumulatedDepreciation -7406349000.00
commonStockSharesOutstanding 95644000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1208022000.00
intangibleAssets 0.00
otherCurrentAssets 26879000.00
totalLiab 1734513000.00
totalStockholderEquity -526491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84335000.00
commonStock 1000.00
retainedEarnings -925824000.00
otherLiab 310165000.00
goodWill 0.00
otherAssets 48663000.00
cash 85414000.00
totalCurrentLiabilities 227493000.00
currentDeferredRevenue 21439000.00
netDebt 1111441000.00
shortTermDebt 11922000.00
shortLongTermDebt 1196855000.00
shortLongTermDebtTotal 1196855000.00
otherStockholderEquity 7332579000.00
propertyPlantEquipment 990049000.00
totalCurrentAssets 169310000.00
netTangibleAssets -526491000.00
shortTermInvestments 0.00
netReceivables 57017000.00
longTermDebt 1196855000.00
inventory 0.00
accountsPayable 109797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6933247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925824000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 21068000.00
deferredLongTermAssetCharges 27595000.00
nonCurrentAssetsTotal 1038712000.00
longTermDebtTotal 1196855000.00
nonCurrentLiabilitiesOther 310165000.00