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American Campus Communities, Inc. занимается разработкой, владением и управлением сообществами студенческого жилья. Он работает в следующих сегментах: собственные свойства, участвующие в кампусе свойства, службы развития и службы управления имуществом. Сегмент Owned Properties относится к местоположению в непосредственной близости от школьного городка, обычно с пешеходным, велосипедным и университетским трансфером. Сегмент «Участвующая в кампусе недвижимость» включает в себя собственность на кампусе, которая эксплуатируется на условиях долгосрочной аренды земли или оборудования с университетскими системами. Сегмент девелоперских услуг включает в себя услуги по развитию и управлению строительством, которые компания предоставляет через облагаемые налогом инвестиции в недвижимость дочерних компаний для сторонних владельцев. Сегмент услуг по управлению имуществом охватывает маркетинг, администрирование лизинга, обслуживание помещений, управление бизнесом, кредиторскую задолженность, дебиторскую задолженность, финансовую отчетность, капитальные проекты и развитие студенческой жизни. Компания была основана Уильямом С. Бэйлессом-младшим в 1993 году и имеет штаб-квартиру в Остине, штат Техас.

General
Code ACC
Type Common Stock
Name American Campus Communities Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0248351001
LEI 529900MR3ZXRO3W6UX26
PrimaryTicker ACC.US
CUSIP 024835100
CIK 1283630
EmployerIdNumber 76-0753089
FiscalYearEnd December
IPODate 2004-08-12
InternationalDomestic Domestic
Sector Real Estate
Industry Equity Real Estate Investment Trusts (REITs)
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-08-09
Address 12700 Hill Country Boulevard, Austin, TX, United States, 78738
Listings
0
Code ACC
Exchange F
Name ARCH COAL - Frankfurt Stock Exchang
Phone 512-732-1000
WebURL https://www.americancampus.com
FullTimeEmployees 3006
UpdatedAt 2022-10-02
Highlights
MarketCapitalization 18128078848
MarketCapitalizationMln 18128.0788
EBITDA 487420992
PERatio 130.84
PEGRatio 3.27
WallStreetTargetPrice 61.75
BookValue 22.275
DividendShare 1.41
DividendYield 0.0287
EarningsShare 0.5
EPSEstimateCurrentYear 0.64
EPSEstimateNextYear 0.84
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0714
OperatingMarginTTM 0.2034
ReturnOnAssetsTTM 0.0173
ReturnOnEquityTTM 0.0234
RevenueTTM 1020569984
RevenuePerShareTTM 7.33
QuarterlyRevenueGrowthYOY 0.178
GrossProfitTTM 498042000
DilutedEpsTTM 0.5
QuarterlyEarningsGrowthYOY 1.498

Financials / Income Statement / quarterly / net Income

-19.52M
2020-09-30
24.81M
2020-12-31
15.62M
2021-03-31
-9.4M
2021-06-30
-11.44M
2021-09-30
40.71M
2021-12-31
39.18M
2022-03-31
4.42M
2022-06-30

Financials / Income Statement / quarterly / ebitda

77.28M
2020-09-30
121.25M
2020-12-31
113.05M
2021-03-31
88.92M
2021-06-30
87.62M
2021-09-30
140.65M
2021-12-31
140.14M
2022-03-31
32.14M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

202.68M
2020-09-30
232.96M
2020-12-31
232.72M
2021-03-31
208.52M
2021-06-30
228.88M
2021-09-30
272.29M
2021-12-31
273.75M
2022-03-31
245.66M
2022-06-30

Earnings / History / epsActual

-0.15
2020-09-30
0.18
2020-12-31
0.11
2021-03-31
-0.07
2021-06-30
-0.09
2021-09-30
0.29
2021-12-31
0.27
2022-03-31
0.03
2022-06-30
Valuation
TrailingPE 130.84
ForwardPE 0
PriceSalesTTM 17.7627
PriceBookMRQ 2.9373
EnterpriseValue 13024741953
EnterpriseValueRevenue 12.7622
EnterpriseValueEbitda 27.3383
SharesStats
SharesOutstanding 139483008
SharesFloat 138159184
PercentInsiders 0.85
PercentInstitutions 101.295
Technicals
Beta 0.7442
52WeekHigh 0
52WeekLow 0
50DayMA 64.8828
200DayMA 58.4924
SharesShort 12446688
SharesShortPriorMonth 11518136
ShortRatio 9.01
ShortPercent 0.122
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 7438813000.00
otherCurrentAssets 19508000.00
totalLiab 4154303000.00
totalStockholderEquity 3106602000.00
deferredLongTermLiab 6700000.00
commonStock -2407000.00
capitalStock 1394000.00
retainedEarnings -1582281000.00
otherLiab 131778000.00
otherAssets 7834662000.00
cash 45460000.00
totalCurrentLiabilities 577906000.00
netDebt 455143000.00
shortTermDebt 500603000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 500603000.00
otherStockholderEquity 4698859000.00
propertyPlantEquipment 7123686000.00
totalCurrentAssets 59187000.00
netTangibleAssets 3106602000.00
netReceivables 13727000.00
longTermDebt 3309619000.00
accountsPayable 77303000.00
accumulatedOtherComprehensiveIncome -7569000.00
nonCurrrentAssetsOther 236432000.00
nonCurrentAssetsTotal 455036000.00
capitalLeaseObligations 500603000.00
nonCurrentLiabilitiesOther 131778000.00
nonCurrentLiabilitiesTotal 3576397000.00
liabilitiesAndStockholdersEquity 7260905000.00
cashAndShortTermInvestments 45460000.00
propertyPlantAndEquipmentNet 455036000.00
netWorkingCapital -133608000.00
netInvestedCapital 6551221000.00
commonStockSharesOutstanding 141066184.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7496248000.00
otherCurrentAssets 16988000.00
totalLiab 4218002000.00
totalStockholderEquity 3093994000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 57277000.00
commonStock 1393000.00
capitalStock 1393000.00
retainedEarnings -1586700000.00
otherLiab 152202000.00
otherAssets 7388116000.00
cash 87656000.00
totalCurrentLiabilities 57277000.00
netDebt 3920867000.00
shortTermDebt 498897000.00
shortLongTermDebtTotal 4008523000.00
otherStockholderEquity 4689131000.00
propertyPlantEquipment 7156799000.00
totalCurrentAssets 125120000.00
netTangibleAssets 3093994000.00
netReceivables 20476000.00
longTermDebt 3509626000.00
accountsPayable 57277000.00
noncontrollingInterestInConsolidatedEntity 153059000.00
accumulatedOtherComprehensiveIncome -9830000.00
commonStockTotalEquity 1393000.00
retainedEarningsTotalEquity -1586700000.00
nonCurrrentAssetsOther 6915501000.00
nonCurrentAssetsTotal 7371128000.00
capitalLeaseObligations 498897000.00
longTermDebtTotal 3509626000.00
nonCurrentLiabilitiesOther 152202000.00
nonCurrentLiabilitiesTotal 4160725000.00
warrants 31193000.00
capitalSurpluse 4693018000.00
liabilitiesAndStockholdersEquity 7311996000.00
cashAndShortTermInvestments 87656000.00
propertyPlantAndEquipmentNet 455627000.00
netWorkingCapital 67843000.00
netInvestedCapital 6603620000.00
commonStockSharesOutstanding 140536609.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 7574586000.00
otherCurrentAssets 14326000.00
totalLiab 4305159000.00
totalStockholderEquity 3117378000.00
deferredLongTermLiab 34500000.00
otherCurrentLiab -496821000.00
commonStock 1391000.00
capitalStock 1391000.00
retainedEarnings -1559765000.00
otherLiab 173898000.00
otherAssets 6983809000.00
cash 120351000.00
totalCurrentLiabilities 93067000.00
netDebt 4382806000.00
shortTermDebt 496821000.00
shortLongTermDebtTotal 4503157000.00
otherStockholderEquity 4690299000.00
propertyPlantEquipment 7198609000.00
totalCurrentAssets 148864000.00
netTangibleAssets 3117378000.00
shortTermInvestments 6742370000.00
netReceivables 14187000.00
longTermDebt 3509515000.00
accountsPayable 93067000.00
accumulatedOtherComprehensiveIncome -14547000.00
treasuryStock -3943000.00
nonCurrrentAssetsOther 6969483000.00
nonCurrentAssetsTotal 7425722000.00
capitalLeaseObligations 496821000.00
longTermDebtTotal 3509515000.00
nonCurrentLiabilitiesOther 173898000.00
nonCurrentLiabilitiesTotal 4212092000.00
capitalSurpluse 4694242000.00
liabilitiesAndStockholdersEquity 7422537000.00
cashAndShortTermInvestments 120351000.00
propertyPlantAndEquipmentNet 456239000.00
netWorkingCapital 55797000.00
netInvestedCapital 6626893000.00
commonStockSharesOutstanding 140273133.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7548719000.00
otherCurrentAssets 20163000.00
totalLiab 4528892000.00
totalStockholderEquity 2982993000.00
deferredLongTermLiab 27500000.00
otherCurrentLiab 98380000.00
commonStock 1390000.00
capitalStock 1390000.00
retainedEarnings -1534660000.00
otherLiab 191251000.00
otherAssets 252246000.00
cash 42073000.00
totalCurrentLiabilities 675380000.00
netDebt 4169783000.00
shortTermDebt 577000000.00
shortLongTermDebt 577000000.00
shortLongTermDebtTotal 4211856000.00
otherStockholderEquity 4533499000.00
propertyPlantEquipment 7232212000.00
totalCurrentAssets 84424000.00
netTangibleAssets 2982993000.00
shortTermInvestments 6775341000.00
netReceivables 22188000.00
longTermDebt 3140459000.00
accountsPayable 98380000.00
noncontrollingInterestInConsolidatedEntity 36834000.00
accumulatedOtherComprehensiveIncome -17236000.00
commonStockTotalEquity 1390000.00
retainedEarningsTotalEquity -1534660000.00
treasuryStock -4711000.00
nonCurrrentAssetsOther 7007424000.00
nonCurrentAssetsTotal 7464295000.00
capitalLeaseObligations 494397000.00
longTermDebtTotal 3717459000.00
nonCurrentLiabilitiesOther 191251000.00
nonCurrentLiabilitiesTotal 3853512000.00
warrants 27405000.00
capitalSurpluse 4538210000.00
liabilitiesAndStockholdersEquity 7511885000.00
cashAndShortTermInvestments 42073000.00
propertyPlantAndEquipmentNet 456871000.00
netWorkingCapital -590956000.00
netInvestedCapital 6700452000.00
commonStockSharesOutstanding 139068939.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 7538441000.00
otherCurrentAssets 27476000.00
totalLiab 4463768000.00
totalStockholderEquity 3035925000.00
deferredLongTermLiab 24600000.00
otherCurrentLiab 69705000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings -1457273000.00
otherLiab 144773000.00
otherAssets 233580000.00
cash 30283000.00
totalCurrentLiabilities 590405000.00
netDebt 4192473000.00
shortTermDebt 520700000.00
shortLongTermDebt 520700000.00
shortLongTermDebtTotal 4222756000.00
otherStockholderEquity 4510720000.00
propertyPlantEquipment 7237327000.00
totalCurrentAssets 67534000.00
netTangibleAssets 3035925000.00
netReceivables 9775000.00
longTermDebt 3206429000.00
accountsPayable 69705000.00
noncontrollingInterestInConsolidatedEntity 38748000.00
accumulatedOtherComprehensiveIncome -18908000.00
commonStockTotalEquity 1386000.00
retainedEarningsTotalEquity -1457273000.00
treasuryStock -4730000.00
nonCurrrentAssetsOther 7013387000.00
nonCurrentAssetsTotal 7470907000.00
capitalLeaseObligations 495627000.00
longTermDebtTotal 3727129000.00
nonCurrentLiabilitiesOther 144773000.00
nonCurrentLiabilitiesTotal 3873363000.00
warrants 26534000.00
capitalSurpluse 4515450000.00
liabilitiesAndStockholdersEquity 7499693000.00
cashAndShortTermInvestments 30283000.00
propertyPlantAndEquipmentGross 457520000.00
propertyPlantAndEquipmentNet 457520000.00
netWorkingCapital -522871000.00
netInvestedCapital 6763054000.00
commonStockSharesOutstanding 138048659.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 7518708000.00
otherCurrentAssets 24118000.00
totalLiab 4409969000.00
totalStockholderEquity 3067168000.00
deferredLongTermLiab 21400000.00
otherCurrentLiab 58232000.00
commonStock 1378000.00
retainedEarnings -1382492000.00
otherLiab 163408000.00
otherAssets 202003000.00
cash 41111000.00
totalCurrentLiabilities 520732000.00
netDebt 4122464000.00
shortTermDebt 462500000.00
shortLongTermDebt 462500000.00
shortLongTermDebtTotal 4163575000.00
otherStockholderEquity 4468541000.00
propertyPlantEquipment 6780974000.00
totalCurrentAssets 78871000.00
netTangibleAssets 3091922000.00
netReceivables 13642000.00
longTermDebt 3672993000.00
accountsPayable 58232000.00
noncontrollingInterestInConsolidatedEntity 41571000.00
accumulatedOtherComprehensiveIncome -20259000.00
commonStockTotalEquity 1378000.00
retainedEarningsTotalEquity -1382492000.00
treasuryStock -4326000.00
nonCurrrentAssetsOther 6982977000.00
nonCurrentAssetsTotal 7439837000.00
capitalLeaseObligations 490582000.00
longTermDebtTotal 3672993000.00
nonCurrentLiabilitiesOther 653990000.00
nonCurrentLiabilitiesTotal 3889237000.00
warrants 24754000.00
capitalSurpluse 4472867000.00
liabilitiesAndStockholdersEquity 7477137000.00
cashAndShortTermInvestments 41111000.00
propertyPlantAndEquipmentGross 456860000.00
propertyPlantAndEquipmentNet 456860000.00
netWorkingCapital -441861000.00
netInvestedCapital 6740161000.00
commonStockSharesOutstanding 139008642.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7531160000.00
otherCurrentAssets 19955000.00
totalLiab 4374623000.00
totalStockholderEquity 3114128000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab 84984930.00
commonStock 1375000.00
retainedEarnings -1332689000.00
otherLiab 185352000.00
otherAssets 7466053.00
cash 54017000.00
totalCurrentLiabilities 456170000.00
netDebt 3538986000.00
shortTermDebt 371100000.00
shortLongTermDebt 371100000.00
shortLongTermDebtTotal 3593003000.00
otherStockholderEquity 4468219000.00
propertyPlantEquipment 6791025000.00
totalCurrentAssets 85062000.00
netTangibleAssets 3138695000.00
netReceivables 11090000.00
longTermDebt 3593003000.00
accountsPayable 85070.00
noncontrollingInterestInConsolidatedEntity 42409000.00
accumulatedOtherComprehensiveIncome -22777000.00
commonStockTotalEquity 1375000.00
retainedEarningsTotalEquity -1332689000.00
treasuryStock -3951000.00
nonCurrrentAssetsOther 6988525000.00
nonCurrentAssetsTotal 7446098000.00
capitalLeaseObligations 486631000.00
longTermDebtTotal 3593003000.00
nonCurrentLiabilitiesOther 671983000.00
nonCurrentLiabilitiesTotal 3918453000.00
warrants 24567000.00
capitalSurpluse 4472170000.00
liabilitiesAndStockholdersEquity 7488751000.00
cashAndShortTermInvestments 54017000.00
propertyPlantAndEquipmentGross 457573000.00
propertyPlantAndEquipmentNet 457573000.00
netWorkingCapital -371108000.00
netInvestedCapital 6707131000.00
commonStockSharesOutstanding 138725378.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 7581524000.00
otherCurrentAssets 23528000.00
totalLiab 4365000000.00
totalStockholderEquity 3195635000.00
deferredLongTermLiab 16200000.00
otherCurrentLiab -189149638.00
commonStock 1375000.00
retainedEarnings -1292364000.00
otherLiab 191141000.00
otherAssets 7537075000.00
cash 44449000.00
totalCurrentLiabilities 87638000.00
netDebt 3823144000.00
shortTermDebt 276700000.00
shortLongTermDebt 276700000.00
shortLongTermDebtTotal 3867593000.00
otherStockholderEquity 4511624000.00
propertyPlantEquipment 6776108000.00
totalCurrentAssets 89985000.00
netTangibleAssets 3173824000.00
netReceivables 22008000.00
longTermDebt 3590893000.00
accountsPayable 87638000.00
noncontrollingInterestInConsolidatedEntity 42700000.00
accumulatedOtherComprehensiveIncome -24614000.00
commonStockTotalEquity 1375000.00
retainedEarningsTotalEquity -1292364000.00
treasuryStock -3951000.00
nonCurrrentAssetsOther 7033209000.00
nonCurrentAssetsTotal 7491539000.00
capitalLeaseObligations 483694000.00
longTermDebtTotal 3590893000.00
nonCurrentLiabilitiesOther 686469000.00
nonCurrentLiabilitiesTotal 4298251000.00
warrants 20889000.00
capitalSurpluse 4472489000.00
liabilitiesAndStockholdersEquity 7560635000.00
cashAndShortTermInvestments 44449000.00
propertyPlantAndEquipmentGross 458330000.00
propertyPlantAndEquipmentNet 458330000.00
netWorkingCapital -274353000.00
netInvestedCapital 6743828000.00
commonStockSharesOutstanding 137632091.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 7514510000.00
otherCurrentAssets 29959000.00
totalLiab 4222568000.00
totalStockholderEquity 3232565000.00
deferredLongTermLiab 13000000.00
commonStock 1375000.00
retainedEarnings -1207645000.00
otherLiab 148033000.00
otherAssets 253024000.00
cash 31011000.00
totalCurrentLiabilities 72335000.00
netDebt 3662139000.00
shortTermDebt 186500000.00
shortLongTermDebt 186500000.00
shortLongTermDebtTotal 3693150000.00
otherStockholderEquity -30416000.00
propertyPlantEquipment 6732212000.00
totalCurrentAssets 70164000.00
netTangibleAssets 3253477000.00
netReceivables 9194000.00
longTermDebt 3506650000.00
accountsPayable 72335000.00
noncontrollingInterestInConsolidatedEntity 38465000.00
accumulatedOtherComprehensiveIncome -26465000.00
commonStockTotalEquity 1375000.00
retainedEarningsTotalEquity -1207645000.00
treasuryStock -3951000.00
nonCurrrentAssetsOther 6985236000.00
nonCurrentAssetsTotal 7444346000.00
capitalLeaseObligations 482492000.00
longTermDebtTotal 3506650000.00
nonCurrentLiabilitiesOther 643583000.00
nonCurrentLiabilitiesTotal 4171145000.00
warrants 20912000.00
capitalSurpluse 4469251000.00
liabilitiesAndStockholdersEquity 7493598000.00
cashAndShortTermInvestments 60970000.00
propertyPlantAndEquipmentGross 459110000.00
netWorkingCapital -188671000.00
netInvestedCapital 6739215000.00
commonStockSharesOutstanding 137613560.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 7619756000.00
otherCurrentAssets 32130000.00
totalLiab 4249850000.00
totalStockholderEquity 3309811000.00
deferredLongTermLiab 9500000.00
commonStock 1375000.00
retainedEarnings -1129108000.00
otherLiab 165784000.00
otherAssets 228051000.00
cash 176758000.00
totalCurrentLiabilities 53086000.00
netDebt 3973225000.00
shortTermDebt 609700000.00
shortLongTermDebt 609700000.00
shortLongTermDebtTotal 4149983000.00
otherStockholderEquity -30362000.00
propertyPlantEquipment 6710573000.00
totalCurrentAssets 221175000.00
netTangibleAssets 3327579000.00
netReceivables 12287000.00
longTermDebt 3540283000.00
accountsPayable 53086000.00
noncontrollingInterestInConsolidatedEntity 42327000.00
accumulatedOtherComprehensiveIncome -26747000.00
commonStockTotalEquity 1375000.00
retainedEarningsTotalEquity -1129108000.00
treasuryStock -3615000.00
nonCurrrentAssetsOther 6938624000.00
nonCurrentAssetsTotal 7398581000.00
capitalLeaseObligations 477779000.00
longTermDebtTotal 3540283000.00
nonCurrentLiabilitiesOther 656481000.00
nonCurrentLiabilitiesTotal 4214532000.00
warrants 17768000.00
capitalSurpluse 4467906000.00
liabilitiesAndStockholdersEquity 7601988000.00
cashAndShortTermInvestments 208888000.00
propertyPlantAndEquipmentGross 459957000.00
netWorkingCapital -441611000.00
netInvestedCapital 6850094000.00
commonStockSharesOutstanding 138587513.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 7559754000.00
intangibleAssets 38600000.00
otherCurrentAssets 26698000.00
totalLiab 4116699000.00
totalStockholderEquity 3294676000.00
deferredLongTermLiab 10600000.00
commonStock 1373000.00
retainedEarnings -1144721000.00
otherLiab 153932000.00
otherAssets 144280000.00
cash 54650000.00
totalCurrentLiabilities 88411000.00
netDebt 3768900000.00
shortTermDebt 425700000.00
shortLongTermDebt 425700000.00
shortLongTermDebtTotal 3823550000.00
otherStockholderEquity -20432000.00
propertyPlantEquipment 6769903000.00
totalCurrentAssets 94818000.00
netTangibleAssets 3399057000.00
netReceivables 13470000.00
longTermDebt 3397850000.00
accountsPayable 88411000.00
noncontrollingInterestInConsolidatedEntity 43998000.00
accumulatedOtherComprehensiveIncome -16946000.00
commonStockTotalEquity 1373000.00
retainedEarningsTotalEquity -1144721000.00
treasuryStock -3486000.00
nonCurrrentAssetsOther 7004079000.00
nonCurrentAssetsTotal 7464936000.00
capitalLeaseObligations 473070000.00
longTermDebtTotal 3397850000.00
nonCurrentLiabilitiesOther 157368000.00
nonCurrentLiabilitiesTotal 4132669000.00
warrants 104381000.00
capitalSurpluse 4458456000.00
liabilitiesAndStockholdersEquity 7455373000.00
cashAndShortTermInvestments 81348000.00
propertyPlantAndEquipmentGross 460857000.00
commonStockSharesOutstanding 138372433.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7668982000.00
otherCurrentAssets 29569000.00
totalLiab 4130855000.00
totalStockholderEquity 3330075000.00
deferredLongTermLiab 6000000.00
commonStock 1373000.00
retainedEarnings -1104448000.00
otherLiab 207362000.00
otherAssets 257304000.00
cash 56218000.00
totalCurrentLiabilities 86295000.00
netDebt 3659351000.00
shortTermDebt 352100000.00
shortLongTermDebt 352100000.00
shortLongTermDebtTotal 3715569000.00
otherStockholderEquity -22415000.00
propertyPlantEquipment 6836721000.00
totalCurrentAssets 113147000.00
netTangibleAssets 3487938000.00
netReceivables 27360000.00
longTermDebt 3363469000.00
accountsPayable 86295000.00
noncontrollingInterestInConsolidatedEntity 50189000.00
accumulatedOtherComprehensiveIncome -18929000.00
commonStockTotalEquity 1373000.00
retainedEarningsTotalEquity -1104448000.00
treasuryStock -3486000.00
nonCurrrentAssetsOther 7094025000.00
nonCurrentAssetsTotal 7555835000.00
capitalLeaseObligations 469479000.00
longTermDebtTotal 3363469000.00
nonCurrentLiabilitiesOther 681091000.00
nonCurrentLiabilitiesTotal 4202423000.00
warrants 157863000.00
capitalSurpluse 4455565000.00
liabilitiesAndStockholdersEquity 7511119000.00
cashAndShortTermInvestments 85787000.00
propertyPlantAndEquipmentGross 461810000.00
commonStockSharesOutstanding 138375527.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7382897000.00
otherCurrentAssets 37185000.00
totalLiab 3756102000.00
totalStockholderEquity 3379999000.00
deferredLongTermLiab 8200000.00
commonStock 1372000.00
retainedEarnings -1059633000.00
otherLiab 158760000.00
otherAssets 37185000.00
cash 51541000.00
totalCurrentLiabilities 67079000.00
netDebt 3375421000.00
shortTermDebt 185600000.00
shortLongTermDebtTotal 3426962000.00
otherStockholderEquity -18784000.00
propertyPlantEquipment 6753607000.00
totalCurrentAssets 98172000.00
netTangibleAssets 3565909000.00
netReceivables 9446000.00
longTermDebt 3241362000.00
accountsPayable 67079000.00
noncontrollingInterestInConsolidatedEntity 60886000.00
accumulatedOtherComprehensiveIncome -18784000.00
commonStockTotalEquity 1372000.00
retainedEarningsTotalEquity -1059633000.00
treasuryStock -3368000.00
nonCurrrentAssetsOther 7005425000.00
nonCurrentAssetsTotal 7284725000.00
capitalLeaseObligations 285224000.00
longTermDebtTotal 3241362000.00
nonCurrentLiabilitiesOther 447661000.00
nonCurrentLiabilitiesTotal 3874933000.00
warrants 185910000.00
capitalSurpluse 4460412000.00
liabilitiesAndStockholdersEquity 7196987000.00
cashAndShortTermInvestments 88726000.00
propertyPlantAndEquipmentGross 279300000.00
commonStockSharesOutstanding 138243388.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7325448000.00
otherCurrentAssets 42947000.00
totalLiab 3635646000.00
totalStockholderEquity 3438924000.00
deferredLongTermLiab 8200000.00
commonStock 1370000.00
retainedEarnings -1005041000.00
otherLiab 183303000.00
otherAssets 311890000.00
cash 46166000.00
totalCurrentLiabilities 58439000.00
netDebt 3520657000.00
shortTermDebt 457400000.00
shortLongTermDebtTotal 3566823000.00
otherStockholderEquity -10191000.00
propertyPlantEquipment 6694147000.00
totalCurrentAssets 103169000.00
netTangibleAssets 3625619000.00
netReceivables 14056000.00
longTermDebt 3109423000.00
accountsPayable 58439000.00
noncontrollingInterestInConsolidatedEntity 64183000.00
accumulatedOtherComprehensiveIncome -10191000.00
commonStockTotalEquity 1370000.00
retainedEarningsTotalEquity -1005041000.00
treasuryStock -3162000.00
nonCurrrentAssetsOther 6942279000.00
nonCurrentAssetsTotal 7222279000.00
capitalLeaseObligations 282550000.00
longTermDebtTotal 3109423000.00
nonCurrentLiabilitiesOther 467784000.00
nonCurrentLiabilitiesTotal 3763902000.00
warrants 186695000.00
capitalSurpluse 4455948000.00
liabilitiesAndStockholdersEquity 7138753000.00
cashAndShortTermInvestments 79855000.00
propertyPlantAndEquipmentGross 280000000.00
commonStockSharesOutstanding 138152378.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7038846000.00
intangibleAssets 1100000.00
otherCurrentAssets 42179000.00
totalLiab 3307599000.00
totalStockholderEquity 3481051000.00
deferredLongTermLiab 11000000.00
commonStock 1370000.00
retainedEarnings -971070000.00
otherLiab 191233000.00
goodWill 1100000.00
otherAssets 198229000.00
cash 71238000.00
totalCurrentLiabilities 88767000.00
netDebt 3343661000.00
shortTermDebt 387300000.00
shortLongTermDebtTotal 3414899000.00
otherStockholderEquity -4397000.00
propertyPlantEquipment 6661034000.00
totalCurrentAssets 115082000.00
netTangibleAssets 3665497000.00
netReceivables 8565000.00
longTermDebt 3027599000.00
accountsPayable 88767000.00
noncontrollingInterestInConsolidatedEntity 65750000.00
accumulatedOtherComprehensiveIncome -4397000.00
commonStockTotalEquity 1370000.00
retainedEarningsTotalEquity -971070000.00
treasuryStock -3092000.00
nonCurrrentAssetsOther 6922664000.00
nonCurrentAssetsTotal 6923764000.00
longTermDebtTotal 3027599000.00
nonCurrentLiabilitiesOther 191233000.00
nonCurrentLiabilitiesTotal 3403278000.00
warrants 184446000.00
capitalSurpluse 4458240000.00
liabilitiesAndStockholdersEquity 6854400000.00
cashAndShortTermInvestments 106517000.00
commonStockSharesOutstanding 137903783.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 7046048000.00
intangibleAssets 0.00
otherCurrentAssets 39740000.00
totalLiab 3299124000.00
totalStockholderEquity 3497201000.00
deferredLongTermLiab 13700000.00
commonStock 1370000.00
retainedEarnings -955310000.00
otherLiab 238921000.00
goodWill 0.00
otherAssets 364039000.00
cash 50801000.00
totalCurrentLiabilities 86481000.00
netDebt 3189821000.00
shortTermDebt 266900000.00
shortLongTermDebtTotal 3240622000.00
otherStockholderEquity -1975000.00
propertyPlantEquipment 6600571000.00
totalCurrentAssets 135838000.00
netTangibleAssets 3681855000.00
shortTermInvestments 39740000.00
netReceivables 45297000.00
longTermDebt 2973722000.00
inventory 0.00
accountsPayable 86481000.00
totalPermanentEquity 3562270000.00
noncontrollingInterestInConsolidatedEntity 65069000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1975000.00
additionalPaidInCapital 4456208000.00
commonStockTotalEquity 1370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -955310000.00
treasuryStock -3092000.00
nonCurrrentAssetsOther 6910210000.00
nonCurrentAssetsTotal 6910210000.00
longTermDebtTotal 2973722000.00
nonCurrentLiabilitiesOther 238921000.00
nonCurrentLiabilitiesTotal 3397297000.00
warrants 184654000.00
capitalSurpluse 4456208000.00
liabilitiesAndStockholdersEquity 6861394000.00
cashAndShortTermInvestments 90541000.00
commonStockSharesOutstanding 137022012.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6905017000.00
intangibleAssets 0.00
otherCurrentAssets 34596000.00
totalLiab 3089573000.00
totalStockholderEquity 3614147000.00
deferredLongTermLiab 8900000.00
commonStock 1366000.00
retainedEarnings -889524000.00
otherLiab 195886000.00
goodWill 0.00
otherAssets 335814000.00
cash 52608000.00
totalCurrentLiabilities 66430000.00
netDebt 2825949000.00
shortTermDebt 51300000.00
shortLongTermDebt 2827257000.00
shortLongTermDebtTotal 2878557000.00
otherStockholderEquity -2056000.00
propertyPlantEquipment 6512172000.00
totalCurrentAssets 95031000.00
netTangibleAssets 3745456000.00
shortTermInvestments 34596000.00
netReceivables 7827000.00
longTermDebt 2827257000.00
inventory 0.00
accountsPayable 66430000.00
totalPermanentEquity 3684135000.00
noncontrollingInterestInConsolidatedEntity 69988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2056000.00
additionalPaidInCapital 4507453000.00
commonStockTotalEquity 1366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -889524000.00
treasuryStock -3092000.00
nonCurrrentAssetsOther 6809986000.00
nonCurrentAssetsTotal 6809986000.00
longTermDebtTotal 2827257000.00
nonCurrentLiabilitiesOther 195886000.00
nonCurrentLiabilitiesTotal 3154452000.00
warrants 131309000.00
capitalSurpluse 4507453000.00
liabilitiesAndStockholdersEquity 6773708000.00
cashAndShortTermInvestments 87204000.00
commonStockSharesOutstanding 137576366.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7006952000.00
intangibleAssets 4200000.00
otherCurrentAssets 28485000.00
totalLiab 3399896000.00
totalStockholderEquity 3456503000.00
deferredLongTermLiab 7300000.00
commonStock 1366000.00
retainedEarnings -872281000.00
otherLiab 212754000.00
goodWill 0.00
otherAssets 6913239000.00
cash 55502000.00
totalCurrentLiabilities 52932000.00
netDebt 3296708000.00
shortTermDebt 218000000.00
shortLongTermDebt 3134210000.00
shortLongTermDebtTotal 3352210000.00
otherStockholderEquity -2236000.00
propertyPlantEquipment 6624572000.00
totalCurrentAssets 93713000.00
netTangibleAssets 3583502000.00
shortTermInvestments 28485000.00
netReceivables 9726000.00
longTermDebt 3134210000.00
inventory 0.00
accountsPayable 52932000.00
totalPermanentEquity 3480057000.00
noncontrollingInterestInConsolidatedEntity 23554000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2236000.00
additionalPaidInCapital 4332471000.00
commonStockTotalEquity 1366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -872281000.00
treasuryStock -2817000.00
nonCurrrentAssetsOther 6913239000.00
nonCurrentAssetsTotal 6913239000.00
longTermDebtTotal 3134210000.00
nonCurrentLiabilitiesOther 212754000.00
nonCurrentLiabilitiesTotal 3473963000.00
warrants 126999000.00
capitalSurpluse 4332471000.00
liabilitiesAndStockholdersEquity 6879953000.00
cashAndShortTermInvestments 83987000.00
commonStockSharesOutstanding 137499963.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6897370000.00
intangibleAssets 4200000.00
otherCurrentAssets 31990000.00
totalLiab 3266243000.00
totalStockholderEquity 3484985000.00
deferredLongTermLiab 9300000.00
commonStock 1364000.00
retainedEarnings -837644000.00
otherLiab 187983000.00
goodWill 4200000.00
otherAssets 6823428000.00
cash 41182000.00
totalCurrentLiabilities 53741000.00
netDebt 3110937000.00
shortTermDebt 127600000.00
shortLongTermDebt 3024710000.00
shortLongTermDebtTotal 3152119000.00
otherStockholderEquity -2701000.00
propertyPlantEquipment 6532168000.00
totalCurrentAssets 73942000.00
netTangibleAssets 3617154000.00
shortTermInvestments 23590000.00
netReceivables 9170000.00
longTermDebt 3024519000.00
inventory 0.00
accountsPayable 53741000.00
totalPermanentEquity 3498958000.00
noncontrollingInterestInConsolidatedEntity 13973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2701000.00
additionalPaidInCapital 4326910000.00
commonStockTotalEquity 1364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -837644000.00
treasuryStock -2944000.00
nonCurrrentAssetsOther 6819228000.00
nonCurrentAssetsTotal 6823428000.00
longTermDebtTotal 3024519000.00
nonCurrentLiabilitiesOther 187983000.00
nonCurrentLiabilitiesTotal 3344671000.00
warrants 132169000.00
capitalSurpluse 4326910000.00
liabilitiesAndStockholdersEquity 6765201000.00
cashAndShortTermInvestments 64772000.00
commonStockSharesOutstanding 137238418.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 6686891000.00
intangibleAssets 0.00
otherCurrentAssets 25824000.00
totalLiab 3060815000.00
totalStockholderEquity 3500093000.00
deferredLongTermLiab 0.00
commonStock 1364000.00
retainedEarnings -816360000.00
otherLiab 214918000.00
goodWill 0.00
otherAssets 6629195000.00
cash 16341000.00
totalCurrentLiabilities 79612000.00
netDebt 3016384000.00
shortTermDebt 266440000.00
shortLongTermDebt 2766795000.00
shortLongTermDebtTotal 3032725000.00
otherStockholderEquity -3195000.00
propertyPlantEquipment 6345172000.00
totalCurrentAssets 57696000.00
netTangibleAssets 3612363000.00
shortTermInvestments 25824000.00
netReceivables 15531000.00
longTermDebt 2766285000.00
inventory 0.00
accountsPayable 79612000.00
totalPermanentEquity 3513806000.00
noncontrollingInterestInConsolidatedEntity 13713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3195000.00
additionalPaidInCapital 4321228000.00
commonStockTotalEquity 1364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -816360000.00
treasuryStock -2944000.00
nonCurrrentAssetsOther 6629195000.00
nonCurrentAssetsTotal 6629195000.00
longTermDebtTotal 2766285000.00
nonCurrentLiabilitiesOther 214918000.00
nonCurrentLiabilitiesTotal 3093473000.00
warrants 112270000.00
capitalSurpluse 4321228000.00
liabilitiesAndStockholdersEquity 6574621000.00
cashAndShortTermInvestments 42165000.00
commonStockSharesOutstanding 136421198.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6224973000.00
intangibleAssets 0.00
otherCurrentAssets 28319000.00
totalLiab 2601923000.00
totalStockholderEquity 3554000000.00
deferredLongTermLiab 0.00
commonStock 1363000.00
retainedEarnings -754660000.00
otherLiab 179342000.00
goodWill 0.00
otherAssets 6163731000.00
cash 25476000.00
totalCurrentLiabilities 62547000.00
netDebt 2476844000.00
shortTermDebt 142286000.00
shortLongTermDebt 347417000.00
shortLongTermDebtTotal 2502320000.00
otherStockholderEquity -3428000.00
propertyPlantEquipment 5888343000.00
totalCurrentAssets 61242000.00
netTangibleAssets 3609344000.00
shortTermInvestments 28319000.00
netReceivables 7447000.00
longTermDebt 2360034000.00
inventory 0.00
accountsPayable 62547000.00
totalPermanentEquity 3567706000.00
noncontrollingInterestInConsolidatedEntity 13706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3428000.00
additionalPaidInCapital 4312413000.00
commonStockTotalEquity 1363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -754660000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther 6163731000.00
nonCurrentAssetsTotal 6163731000.00
longTermDebtTotal 2360034000.00
nonCurrentLiabilitiesOther 179342000.00
nonCurrentLiabilitiesTotal 2594720000.00
warrants 55344000.00
capitalSurpluse 4312413000.00
liabilitiesAndStockholdersEquity 6169629000.00
cashAndShortTermInvestments 53795000.00
commonStockSharesOutstanding 134614418.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5987966000.00
intangibleAssets 1300000.00
otherCurrentAssets 49767000.00
totalLiab 2430792000.00
totalStockholderEquity 3487778000.00
deferredLongTermLiab 0.00
commonStock 1336000.00
retainedEarnings -692510000.00
otherLiab 173961000.00
goodWill 0.00
otherAssets 5921669000.00
cash 34130000.00
totalCurrentLiabilities 48510000.00
netDebt 2360191000.00
shortTermDebt 186000000.00
shortLongTermDebt 149120000.00
shortLongTermDebtTotal 2394321000.00
otherStockholderEquity -3583000.00
propertyPlantEquipment 5651026000.00
totalCurrentAssets 91678000.00
netTangibleAssets 3543443000.00
shortTermInvestments 24386000.00
netReceivables 7781000.00
longTermDebt 2208321000.00
inventory 0.00
accountsPayable 48510000.00
totalPermanentEquity 3501509000.00
noncontrollingInterestInConsolidatedEntity 13731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3583000.00
additionalPaidInCapital 4183758000.00
commonStockTotalEquity 1336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -692510000.00
treasuryStock -1223000.00
nonCurrrentAssetsOther 5896288000.00
nonCurrentAssetsTotal 5896288000.00
longTermDebtTotal 2208321000.00
nonCurrentLiabilitiesOther 173961000.00
nonCurrentLiabilitiesTotal 2437947000.00
warrants 55665000.00
capitalSurpluse 4183758000.00
liabilitiesAndStockholdersEquity 5932301000.00
cashAndShortTermInvestments 58516000.00
commonStockSharesOutstanding 133986322.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 5865913000.00
intangibleAssets 1300000.00
otherCurrentAssets 35317000.00
totalLiab 2360348000.00
totalStockholderEquity 3444985000.00
deferredLongTermLiab 1400000.00
commonStock 1322000.00
retainedEarnings -670137000.00
otherLiab 158437000.00
goodWill 1300000.00
otherAssets 5810528000.00
cash 22140000.00
totalCurrentLiabilities 76614000.00
netDebt 2202457000.00
shortTermDebt 99300000.00
shortLongTermDebt 2126396000.00
shortLongTermDebtTotal 2224597000.00
otherStockholderEquity -4067000.00
propertyPlantEquipment 5538161000.00
totalCurrentAssets 80735000.00
netTangibleAssets 3500063000.00
shortTermInvestments 24817000.00
netReceivables 8428000.00
longTermDebt 2125297000.00
inventory 0.00
accountsPayable 76614000.00
totalPermanentEquity 3450487000.00
noncontrollingInterestInConsolidatedEntity 5502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4067000.00
additionalPaidInCapital 4118842000.00
commonStockTotalEquity 1322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670137000.00
treasuryStock -975000.00
nonCurrrentAssetsOther 5783878000.00
nonCurrentAssetsTotal 5785178000.00
longTermDebtTotal 2125297000.00
nonCurrentLiabilitiesOther 158437000.00
nonCurrentLiabilitiesTotal 2338812000.00
warrants 55078000.00
capitalSurpluse 4118842000.00
liabilitiesAndStockholdersEquity 5810835000.00
cashAndShortTermInvestments 46957000.00
commonStockSharesOutstanding 132950306.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6279375000.00
intangibleAssets 0.00
totalLiab 2761426000.00
totalStockholderEquity 3450106000.00
deferredLongTermLiab 0.00
commonStock 1319000.00
retainedEarnings -639698000.00
otherLiab 199887000.00
goodWill 0.00
otherAssets 6200683000.00
cash 32393000.00
totalCurrentLiabilities 77247000.00
netDebt 2471899000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 2504292000.00
otherStockholderEquity -5992000.00
propertyPlantEquipment 5931425000.00
totalCurrentAssets 574647000.00
netTangibleAssets 3513824000.00
shortTermInvestments 29649000.00
netReceivables 16650000.00
longTermDebt 2484292000.00
inventory 0.00
accountsPayable 77247000.00
totalPermanentEquity 3454231000.00
noncontrollingInterestInConsolidatedEntity 4125000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5992000.00
additionalPaidInCapital 4095452000.00
commonStockTotalEquity 1319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -639698000.00
treasuryStock -975000.00
nonCurrrentAssetsOther 5704728000.00
nonCurrentAssetsTotal 5704728000.00
longTermDebtTotal 2484292000.00
nonCurrentLiabilitiesOther 199887000.00
nonCurrentLiabilitiesTotal 2747897000.00
warrants 63718000.00
capitalSurpluse 4095452000.00
liabilitiesAndStockholdersEquity 6215657000.00
cashAndShortTermInvestments 62042000.00
commonStockSharesOutstanding 131568371.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6315057000.00
intangibleAssets 0.00
totalLiab 2816783000.00
totalStockholderEquity 3420391000.00
deferredLongTermLiab 0.00
commonStock 1304000.00
retainedEarnings -594115000.00
otherLiab 164493000.00
goodWill 0.00
otherAssets 6066256000.00
cash 206738000.00
totalCurrentLiabilities 61626000.00
netDebt 2383926000.00
shortLongTermDebtTotal 2590664000.00
otherStockholderEquity 3417289000.00
propertyPlantEquipment 5809103000.00
totalCurrentAssets 248801000.00
netTangibleAssets 3494113000.00
shortTermInvestments 34946000.00
netReceivables 7117000.00
longTermDebt 2590664000.00
inventory 0.00
accountsPayable 61626000.00
totalPermanentEquity 3424552000.00
noncontrollingInterestInConsolidatedEntity 4161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7263000.00
additionalPaidInCapital 4021440000.00
commonStockTotalEquity 1304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -594115000.00
treasuryStock -975000.00
nonCurrrentAssetsOther 6066256000.00
nonCurrentAssetsTotal 6066256000.00
longTermDebtTotal 2590664000.00
nonCurrentLiabilitiesOther 164493000.00
nonCurrentLiabilitiesTotal 2828879000.00
warrants 73722000.00
capitalSurpluse 4021440000.00
liabilitiesAndStockholdersEquity 6241335000.00
cashAndShortTermInvestments 241684000.00
commonStockSharesOutstanding 131240667.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6367537000.00
intangibleAssets 0.00
totalLiab 2827606000.00
totalStockholderEquity 3462277000.00
deferredLongTermLiab 0.00
commonStock 1304000.00
retainedEarnings -557427000.00
otherLiab 155033000.00
goodWill 0.00
otherAssets 5932928000.00
cash 387273000.00
totalCurrentLiabilities 49306000.00
netDebt 2235994000.00
shortTermDebt 348376000.00
shortLongTermDebt 348376000.00
shortLongTermDebtTotal 2623267000.00
otherStockholderEquity 3466558000.00
propertyPlantEquipment 5663086000.00
totalCurrentAssets 434609000.00
netTangibleAssets 3528410000.00
shortTermInvestments 40312000.00
netReceivables 7024000.00
longTermDebt 2623267000.00
inventory 0.00
accountsPayable 49306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11521000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -557427000.00
treasuryStock -405000.00
nonCurrrentAssetsOther 5932928000.00
nonCurrentAssetsTotal 5932928000.00
longTermDebtTotal 2623267000.00
nonCurrentLiabilitiesOther 155033000.00
nonCurrentLiabilitiesTotal 2844433000.00
warrants 66133000.00
capitalSurpluse 4026045000.00
liabilitiesAndStockholdersEquity 6301404000.00
cashAndShortTermInvestments 427585000.00
commonStockSharesOutstanding 124266312.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6025947000.00
intangibleAssets 58400000.00
otherCurrentAssets 42575000.00
totalLiab 3184779000.00
totalStockholderEquity 2770196000.00
deferredLongTermLiab 2700000.00
commonStock 1124000.00
retainedEarnings -550501000.00
otherLiab 144811000.00
goodWill 0.00
otherAssets 5957138000.00
cash 16659000.00
totalCurrentLiabilities 71988000.00
netDebt 3020221000.00
shortTermDebt 68900000.00
shortLongTermDebt 2950735000.00
shortLongTermDebtTotal 3036880000.00
otherStockholderEquity 2775827000.00
propertyPlantEquipment 5667754000.00
totalCurrentAssets 124163000.00
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shortTermInvestments 33675000.00
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longTermDebt 2967980000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -550501000.00
treasuryStock -403000.00
nonCurrrentAssetsOther 5901784000.00
nonCurrentAssetsTotal 5901784000.00
longTermDebtTotal 2967980000.00
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nonCurrentLiabilitiesTotal 3172302000.00
warrants 59511000.00
capitalSurpluse 3325806000.00
liabilitiesAndStockholdersEquity 5966436000.00
cashAndShortTermInvestments 50334000.00
commonStockSharesOutstanding 113001039.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6026102000.00
intangibleAssets 0.00
totalLiab 3169706000.00
totalStockholderEquity 2785723000.00
deferredLongTermLiab 0.00
commonStock 1123000.00
retainedEarnings -533708000.00
otherLiab 167357000.00
goodWill 0.00
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cash 45230000.00
totalCurrentLiabilities 81020000.00
netDebt 2876099000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 2921329000.00
otherStockholderEquity 2788220000.00
propertyPlantEquipment 5629086000.00
totalCurrentAssets 105739000.00
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shortTermInvestments 36380000.00
netReceivables 24129000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -533708000.00
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longTermDebtTotal 2921329000.00
nonCurrentLiabilitiesOther 167357000.00
nonCurrentLiabilitiesTotal 3148655000.00
warrants 59969000.00
capitalSurpluse 3326515000.00
liabilitiesAndStockholdersEquity 5966133000.00
cashAndShortTermInvestments 81610000.00
commonStockSharesOutstanding 112980208.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5810170000.00
intangibleAssets 0.00
totalLiab 2917107000.00
totalStockholderEquity 2826874000.00
deferredLongTermLiab 0.00
commonStock 1123000.00
retainedEarnings -490368000.00
otherLiab 115701000.00
goodWill 0.00
otherAssets 5752680000.00
cash 8765000.00
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netDebt 2953856000.00
shortTermDebt 229400000.00
shortLongTermDebtTotal 2962621000.00
otherStockholderEquity 2824081000.00
propertyPlantEquipment 5488948000.00
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shortTermInvestments 40673000.00
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longTermDebt 2733221000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -490368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5726182000.00
nonCurrentAssetsTotal 5726182000.00
longTermDebtTotal 2733221000.00
nonCurrentLiabilitiesOther 115701000.00
nonCurrentLiabilitiesTotal 2911013000.00
warrants 62091000.00
capitalSurpluse 3323010000.00
liabilitiesAndStockholdersEquity 5748079000.00
cashAndShortTermInvestments 49438000.00
commonStockSharesOutstanding 112983939.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5819565000.00
intangibleAssets 0.00
totalLiab 2899732000.00
totalStockholderEquity 2848243000.00
deferredLongTermLiab 0.00
commonStock 1123000.00
retainedEarnings -460753000.00
otherLiab 123171000.00
goodWill 0.00
otherAssets 5759720000.00
cash 17812000.00
totalCurrentLiabilities 51790000.00
netDebt 2838859000.00
shortTermDebt 131900000.00
shortLongTermDebtTotal 2856671000.00
otherStockholderEquity 2844563000.00
propertyPlantEquipment 5522478000.00
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shortTermInvestments 34091000.00
netReceivables 7942000.00
longTermDebt 2724771000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460753000.00
treasuryStock 0.00
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longTermDebtTotal 2724771000.00
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warrants 67432000.00
capitalSurpluse 3315711000.00
liabilitiesAndStockholdersEquity 5752133000.00
cashAndShortTermInvestments 51903000.00
commonStockSharesOutstanding 112974505.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 5834748000.00
intangibleAssets 36700000.00
otherCurrentAssets 33737000.00
totalLiab 3164993000.00
totalStockholderEquity 2609554000.00
deferredLongTermLiab 22600000.00
commonStock 1072000.00
retainedEarnings -487986000.00
otherLiab 121645000.00
goodWill 0.00
otherAssets 5767604000.00
cash 25062000.00
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shortTermDebt 242500000.00
shortLongTermDebt 2975025000.00
shortLongTermDebtTotal 3215219000.00
otherStockholderEquity 2609211000.00
propertyPlantEquipment 5533849000.00
totalCurrentAssets 198158000.00
netTangibleAssets 2664026000.00
shortTermInvestments 31937000.00
netReceivables 10145000.00
longTermDebt 2972719000.00
inventory 0.00
accountsPayable 70629000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -487986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5636590000.00
nonCurrentAssetsTotal 5636590000.00
longTermDebtTotal 2972719000.00
nonCurrentLiabilitiesOther 121645000.00
nonCurrentLiabilitiesTotal 3148836000.00
warrants 54472000.00
capitalSurpluse 3102540000.00
liabilitiesAndStockholdersEquity 5780276000.00
cashAndShortTermInvestments 56999000.00
commonStockSharesOutstanding 106024960.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 5753861000.00
intangibleAssets 0.00
totalLiab 3153327000.00
totalStockholderEquity 2543957000.00
deferredLongTermLiab 0.00
commonStock 1044000.00
retainedEarnings -474659000.00
otherLiab 155386000.00
goodWill 0.00
otherAssets 5688451000.00
cash 19412000.00
totalCurrentLiabilities 73596000.00
netDebt 3043433000.00
shortTermDebt 138500000.00
shortLongTermDebtTotal 3062845000.00
otherStockholderEquity 2544483000.00
propertyPlantEquipment 5452010000.00
totalCurrentAssets 65410000.00
netTangibleAssets 2594894000.00
shortTermInvestments 31338000.00
netReceivables 14660000.00
longTermDebt 2924345000.00
inventory 0.00
accountsPayable 73596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -474659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5688451000.00
nonCurrentAssetsTotal 5688451000.00
longTermDebtTotal 2924345000.00
nonCurrentLiabilitiesOther 155386000.00
nonCurrentLiabilitiesTotal 3130668000.00
warrants 50937000.00
capitalSurpluse 3022686000.00
liabilitiesAndStockholdersEquity 5702924000.00
cashAndShortTermInvestments 50750000.00
commonStockSharesOutstanding 104968616.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5720993000.00
intangibleAssets 0.00
totalLiab 3083795000.00
totalStockholderEquity 2578478000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -428676000.00
otherLiab 113987000.00
goodWill 0.00
otherAssets 5612590000.00
cash 64324000.00
totalCurrentLiabilities 58436000.00
netDebt 2847048000.00
shortTermDebt 87750000.00
shortLongTermDebtTotal 2911372000.00
otherStockholderEquity 2576854000.00
propertyPlantEquipment 5382141000.00
totalCurrentAssets 108403000.00
netTangibleAssets 2631532000.00
shortTermInvestments 35132000.00
netReceivables 8947000.00
longTermDebt 2823622000.00
inventory 0.00
accountsPayable 58436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5666000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5612590000.00
nonCurrentAssetsTotal 5612590000.00
longTermDebtTotal 2823622000.00
nonCurrentLiabilitiesOther 113987000.00
nonCurrentLiabilitiesTotal 3078413000.00
warrants 53054000.00
capitalSurpluse 3013401000.00
liabilitiesAndStockholdersEquity 5667939000.00
cashAndShortTermInvestments 99456000.00
commonStockSharesOutstanding 105609561.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5620715000.00
intangibleAssets 0.00
totalLiab 2953624000.00
totalStockholderEquity 2608583000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -401983000.00
otherLiab 113176000.00
goodWill 0.00
otherAssets 5545337000.00
cash 31211000.00
totalCurrentLiabilities 49861000.00
netDebt 3031076000.00
shortTermDebt 271700000.00
shortLongTermDebtTotal 3062287000.00
otherStockholderEquity 2611850000.00
propertyPlantEquipment 5323742000.00
totalCurrentAssets 75378000.00
netTangibleAssets 2661396000.00
shortTermInvestments 36163000.00
netReceivables 8004000.00
longTermDebt 2790587000.00
inventory 0.00
accountsPayable 49861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5695000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5545337000.00
nonCurrentAssetsTotal 5545337000.00
longTermDebtTotal 2702837000.00
nonCurrentLiabilitiesOther 113176000.00
nonCurrentLiabilitiesTotal 2956576000.00
warrants 52813000.00
capitalSurpluse 3011951000.00
liabilitiesAndStockholdersEquity 5567902000.00
cashAndShortTermInvestments 67374000.00
commonStockSharesOutstanding 105525765.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5598040000.00
intangibleAssets 0.00
totalLiab 2919511000.00
totalStockholderEquity 2624901000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -392338000.00
otherLiab 110036000.00
goodWill 0.00
otherAssets 5514600000.00
cash 38751000.00
totalCurrentLiabilities 65088000.00
netDebt 2856336000.00
shortTermDebt 150700000.00
shortLongTermDebtTotal 2895087000.00
otherStockholderEquity 2629130000.00
propertyPlantEquipment 5286872000.00
totalCurrentAssets 97848000.00
netTangibleAssets 2672865000.00
shortTermInvestments 35451000.00
netReceivables 9238000.00
longTermDebt 2656637000.00
inventory 0.00
accountsPayable 65088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5500192000.00
nonCurrentAssetsTotal 5500192000.00
longTermDebtTotal 2656637000.00
nonCurrentLiabilitiesOther 110036000.00
nonCurrentLiabilitiesTotal 2902387000.00
warrants 47964000.00
capitalSurpluse 3017631000.00
liabilitiesAndStockholdersEquity 5550076000.00
cashAndShortTermInvestments 74202000.00
commonStockSharesOutstanding 105386079.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5320086000.00
intangibleAssets 0.00
totalLiab 2633973000.00
totalStockholderEquity 2630841000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -382231000.00
otherLiab 135788000.00
goodWill 0.00
otherAssets 5240132000.00
cash 25267000.00
totalCurrentLiabilities 63895000.00
netDebt 2584323000.00
shortTermDebt 175300000.00
shortLongTermDebtTotal 2609590000.00
otherStockholderEquity 2634113000.00
propertyPlantEquipment 5089042000.00
totalCurrentAssets 103661000.00
netTangibleAssets 2680631000.00
shortTermInvestments 37480000.00
netReceivables 17207000.00
longTermDebt 2338935000.00
inventory 0.00
accountsPayable 63895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5482000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5216425000.00
nonCurrentAssetsTotal 5216425000.00
longTermDebtTotal 2338935000.00
nonCurrentLiabilitiesOther 135788000.00
nonCurrentLiabilitiesTotal 2619868000.00
warrants 49790000.00
capitalSurpluse 3014239000.00
liabilitiesAndStockholdersEquity 5270296000.00
cashAndShortTermInvestments 62747000.00
commonStockSharesOutstanding 104781431.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 5291645000.00
intangibleAssets 0.00
totalLiab 2595447000.00
totalStockholderEquity 2615046000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -391468000.00
otherLiab 95536000.00
goodWill 0.00
otherAssets 5218450000.00
cash 25541000.00
totalCurrentLiabilities 49635000.00
netDebt 2521935000.00
shortTermDebt 97200000.00
shortLongTermDebtTotal 2547476000.00
otherStockholderEquity -1047000.00
propertyPlantEquipment 5038520000.00
totalCurrentAssets 188135000.00
netTangibleAssets 2667377000.00
shortTermInvestments 39331000.00
netReceivables 8323000.00
longTermDebt 2346276000.00
inventory 0.00
accountsPayable 49635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5103510000.00
nonCurrentAssetsTotal 5103510000.00
longTermDebtTotal 2346276000.00
nonCurrentLiabilitiesOther 95536000.00
nonCurrentLiabilitiesTotal 2598143000.00
warrants 52331000.00
capitalSurpluse 3006518000.00
liabilitiesAndStockholdersEquity 5239314000.00
cashAndShortTermInvestments 64872000.00
commonStockSharesOutstanding 105390682.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 5160141000.00
intangibleAssets 0.00
totalLiab 2440391000.00
totalStockholderEquity 2634237000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -361575000.00
otherLiab 104294000.00
goodWill 0.00
otherAssets 5099816000.00
cash 15033000.00
totalCurrentLiabilities 44690000.00
netDebt 2597374000.00
shortTermDebt 321000000.00
shortLongTermDebtTotal 2612407000.00
otherStockholderEquity 2657166000.00
propertyPlantEquipment 4983903000.00
totalCurrentAssets 147629000.00
netTangibleAssets 2690973000.00
shortTermInvestments 38817000.00
netReceivables 6475000.00
longTermDebt 2187407000.00
inventory 0.00
accountsPayable 44690000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5012512000.00
nonCurrentAssetsTotal 5012512000.00
longTermDebtTotal 2187407000.00
nonCurrentLiabilitiesOther 104294000.00
nonCurrentLiabilitiesTotal 2452437000.00
warrants 56736000.00
capitalSurpluse 3000617000.00
liabilitiesAndStockholdersEquity 5103405000.00
cashAndShortTermInvestments 53850000.00
commonStockSharesOutstanding 105364769.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5118962000.00
intangibleAssets 0.00
totalLiab 2384374000.00
totalStockholderEquity 2648381000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -347521000.00
otherLiab 107074000.00
goodWill 0.00
otherAssets 5046596000.00
cash 21454000.00
totalCurrentLiabilities 56046000.00
netDebt 2457651000.00
shortTermDebt 258000000.00
shortLongTermDebtTotal 2479105000.00
otherStockholderEquity -6661000.00
propertyPlantEquipment 4928722000.00
totalCurrentAssets 72366000.00
netTangibleAssets 2705915000.00
shortTermInvestments 36790000.00
netReceivables 14122000.00
longTermDebt 2117105000.00
inventory 0.00
accountsPayable 56046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28673000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5046596000.00
nonCurrentAssetsTotal 5046596000.00
longTermDebtTotal 2117105000.00
nonCurrentLiabilitiesOther 107223000.00
nonCurrentLiabilitiesTotal 2385862000.00
warrants 57534000.00
capitalSurpluse 3001520000.00
liabilitiesAndStockholdersEquity 5061428000.00
cashAndShortTermInvestments 58244000.00
commonStockSharesOutstanding 102248249.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 4214572000.00
intangibleAssets 0.00
totalLiab 2086136000.00
totalStockholderEquity 2128436000.00
deferredLongTermLiab 0.00
commonStock 917000.00
retainedEarnings -335667000.00
otherLiab 113637000.00
goodWill 0.00
otherAssets 4136000000.00
cash 18011000.00
totalCurrentLiabilities 57700000.00
netDebt 1811377000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1829388000.00
otherStockholderEquity 2149458000.00
propertyPlantEquipment 4024847000.00
totalCurrentAssets 78572000.00
netTangibleAssets 2185274000.00
shortTermInvestments 51078000.00
netReceivables 9483000.00
longTermDebt 1713388000.00
inventory 0.00
accountsPayable 57700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -335667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111153000.00
nonCurrentAssetsTotal 4136000000.00
longTermDebtTotal 1713388000.00
nonCurrentLiabilitiesOther 113637000.00
nonCurrentLiabilitiesTotal 1943025000.00
warrants 56838000.00
capitalSurpluse 2470737000.00
liabilitiesAndStockholdersEquity 4299983000.00
cashAndShortTermInvestments 69089000.00
propertyPlantAndEquipmentGross 4024847000.00
commonStockSharesOutstanding 89751495.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3240509000.00
intangibleAssets 0.00
totalLiab 1741113000.00
totalStockholderEquity 1427922000.00
deferredLongTermLiab 0.00
commonStock 744000.00
retainedEarnings -305054000.00
otherLiab 76122000.00
goodWill 0.00
otherAssets 3179192000.00
cash 17606000.00
totalCurrentLiabilities 114266000.00
netDebt 1609241000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1626847000.00
otherStockholderEquity 1451347000.00
propertyPlantEquipment 3075259000.00
totalCurrentAssets 61317000.00
netTangibleAssets 1470806000.00
shortTermInvestments 39803000.00
netReceivables 3908000.00
longTermDebt 1510847000.00
inventory 0.00
accountsPayable 38144000.00
totalPermanentEquity 1456512000.00
noncontrollingInterestInConsolidatedEntity 28590000.00
temporaryEquityRedeemableNoncontrollingInterests 1456512000.00
accumulatedOtherComprehensiveIncome -5165000.00
additionalPaidInCapital 1456512000.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 1456512000.00
retainedEarningsTotalEquity -305054000.00
treasuryStock -1456512000.00
nonCurrrentAssetsOther 103933000.00
nonCurrentAssetsTotal 3179192000.00
longTermDebtTotal 1510847000.00
nonCurrentLiabilitiesOther 76122000.00
nonCurrentLiabilitiesTotal 1626847000.00
warrants 42884000.00
capitalSurpluse 1737397000.00
liabilitiesAndStockholdersEquity 3240509000.00
cashAndShortTermInvestments 57409000.00
propertyPlantAndEquipmentGross 3075259000.00
commonStockSharesOutstanding 75305780.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3115981000.00
totalLiab 1598905000.00
totalStockholderEquity 1443162000.00
commonStock 743000.00
retainedEarnings -291962000.00
otherLiab 82064000.00
otherAssets 3059079000.00
cash 32592000.00
totalCurrentLiabilities 111697000.00
netDebt 1454616000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1487208000.00
otherStockholderEquity 1471793000.00
propertyPlantEquipment 2948611000.00
totalCurrentAssets 167370000.00
netTangibleAssets 1488489000.00
shortTermInvestments 21165000.00
netReceivables 3145000.00
longTermDebt 1371208000.00
accountsPayable 29633000.00
noncontrollingInterestInConsolidatedEntity 28587000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 743000.00
retainedEarningsTotalEquity -291962000.00
nonCurrrentAssetsOther 110468000.00
nonCurrentAssetsTotal 2948611000.00
longTermDebtTotal 1371208000.00
nonCurrentLiabilitiesOther 82064000.00
nonCurrentLiabilitiesTotal 1487208000.00
capitalSurpluse 1734337000.00
liabilitiesAndStockholdersEquity 3115981000.00
cashAndShortTermInvestments 53757000.00
propertyPlantAndEquipmentGross 2948611000.00
commonStockSharesOutstanding 74864447.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3008582000.00
intangibleAssets 0.00
totalLiab 1562254000.00
totalStockholderEquity 1375216000.00
deferredLongTermLiab 0.00
commonStock 725000.00
retainedEarnings -286565000.00
otherLiab 77390000.00
goodWill 0.00
otherAssets 2957903000.00
cash 22399000.00
totalCurrentLiabilities 114724000.00
netDebt 1425131000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1447530000.00
otherStockholderEquity -3360000.00
propertyPlantEquipment 2848907000.00
totalCurrentAssets 50679000.00
netTangibleAssets 1417745000.00
shortTermInvestments 22956000.00
netReceivables 5324000.00
longTermDebt 1331530000.00
inventory 27300000.00
accountsPayable 36884000.00
totalPermanentEquity 1403799000.00
noncontrollingInterestInConsolidatedEntity 28583000.00
temporaryEquityRedeemableNoncontrollingInterests 1403799000.00
accumulatedOtherComprehensiveIncome -3360000.00
additionalPaidInCapital 1403799000.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 1403799000.00
retainedEarningsTotalEquity -286565000.00
treasuryStock -1403799000.00
nonCurrrentAssetsOther 196146000.00
nonCurrentAssetsTotal 2957903000.00
longTermDebtTotal 1331530000.00
nonCurrentLiabilitiesOther 77840000.00
nonCurrentLiabilitiesTotal 1447530000.00
capitalSurpluse 1664416000.00
liabilitiesAndStockholdersEquity 3008582000.00
cashAndShortTermInvestments 45355000.00
propertyPlantAndEquipmentGross 2761757000.00
commonStockSharesOutstanding 72746157.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2705475000.00
intangibleAssets 0.00
totalLiab 1351471000.00
totalStockholderEquity 1312649000.00
deferredLongTermLiab 0.00
commonStock 706000.00
retainedEarnings -278322000.00
otherLiab 77006000.00
goodWill 0.00
otherAssets 2645512000.00
cash 28499000.00
totalCurrentLiabilities 114313000.00
netDebt 1208659000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1237158000.00
otherStockholderEquity -4108000.00
propertyPlantEquipment 2574071000.00
totalCurrentAssets 59963000.00
netTangibleAssets 1350364000.00
shortTermInvestments 24168000.00
netReceivables 7296000.00
longTermDebt 1121158000.00
inventory 0.00
accountsPayable 37307000.00
totalPermanentEquity 1316289000.00
noncontrollingInterestInConsolidatedEntity 3640000.00
temporaryEquityRedeemableNoncontrollingInterests 1316289000.00
accumulatedOtherComprehensiveIncome -4108000.00
additionalPaidInCapital 1316289000.00
commonStockTotalEquity 706000.00
preferredStockTotalEquity 1316289000.00
retainedEarningsTotalEquity -278322000.00
treasuryStock -1316289000.00
nonCurrrentAssetsOther 71441000.00
nonCurrentAssetsTotal 2645512000.00
longTermDebtTotal 1121158000.00
nonCurrentLiabilitiesOther 77006000.00
nonCurrentLiabilitiesTotal 1237158000.00
capitalSurpluse 1594373000.00
liabilitiesAndStockholdersEquity 2705475000.00
cashAndShortTermInvestments 52667000.00
propertyPlantAndEquipmentGross 2574071000.00
commonStockSharesOutstanding 70561514.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2621090000.00
intangibleAssets 0.00
totalLiab 1295044000.00
totalStockholderEquity 1286129000.00
deferredLongTermLiab 0.00
commonStock 693000.00
retainedEarnings -256308000.00
otherLiab 57167000.00
goodWill 0.00
otherAssets 2542413000.00
cash 48263000.00
totalCurrentLiabilities 87536000.00
netDebt 2366753000.00
shortTermDebt 1207508000.00
shortLongTermDebtTotal 2415016000.00
otherStockholderEquity -4576000.00
propertyPlantEquipment 2480181000.00
totalCurrentAssets 78677000.00
netTangibleAssets 1322409000.00
shortTermInvestments 26798000.00
netReceivables 3616000.00
longTermDebt 1111508000.00
inventory 0.00
accountsPayable 30369000.00
totalPermanentEquity 1289766000.00
noncontrollingInterestInConsolidatedEntity 3637000.00
temporaryEquityRedeemableNoncontrollingInterests 1289766000.00
accumulatedOtherComprehensiveIncome -4576000.00
additionalPaidInCapital 1289766000.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 1289766000.00
retainedEarningsTotalEquity -256308000.00
treasuryStock -1289766000.00
nonCurrrentAssetsOther 123418000.00
nonCurrentAssetsTotal 2542413000.00
longTermDebtTotal 1111508000.00
nonCurrentLiabilitiesOther 57167000.00
nonCurrentLiabilitiesTotal 1207508000.00
capitalSurpluse 1546320000.00
liabilitiesAndStockholdersEquity 2621090000.00
cashAndShortTermInvestments 75061000.00
propertyPlantAndEquipmentGross 2418995000.00
commonStockSharesOutstanding 69211856.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2629352000.00
intangibleAssets 0.00
totalLiab 1373940000.00
totalStockholderEquity 1218033000.00
deferredLongTermLiab 0.00
commonStock 672000.00
retainedEarnings -254788000.00
otherLiab 61229000.00
goodWill 0.00
otherAssets 2565745000.00
cash 31922000.00
totalCurrentLiabilities 87015000.00
netDebt 1255003000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 1286925000.00
otherStockholderEquity -4758000.00
propertyPlantEquipment 2511960000.00
totalCurrentAssets 117392000.00
netTangibleAssets 1251745000.00
shortTermInvestments 27546000.00
netReceivables 4139000.00
longTermDebt 1185925000.00
inventory 0.00
accountsPayable 25786000.00
totalPermanentEquity 1221700000.00
noncontrollingInterestInConsolidatedEntity 3667000.00
temporaryEquityRedeemableNoncontrollingInterests 1221700000.00
accumulatedOtherComprehensiveIncome -4758000.00
additionalPaidInCapital 1221700000.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 1221700000.00
retainedEarningsTotalEquity -254788000.00
treasuryStock -1221700000.00
nonCurrrentAssetsOther 53785000.00
nonCurrentAssetsTotal 2511960000.00
longTermDebtTotal 1185925000.00
nonCurrentLiabilitiesOther 61229000.00
nonCurrentLiabilitiesTotal 1286925000.00
capitalSurpluse 1476907000.00
liabilitiesAndStockholdersEquity 2629352000.00
cashAndShortTermInvestments 59468000.00
propertyPlantAndEquipmentGross 2511960000.00
commonStockSharesOutstanding 67554918.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2693484000.00
intangibleAssets 0.00
totalLiab 1440885000.00
totalStockholderEquity 1213962000.00
deferredLongTermLiab 0.00
commonStock 667000.00
retainedEarnings -249381000.00
otherLiab 60100000.00
goodWill 0.00
otherAssets 2547477000.00
cash 113507000.00
totalCurrentLiabilities 95782000.00
netDebt 1231596000.00
shortLongTermDebtTotal 1345103000.00
otherStockholderEquity -5503000.00
propertyPlantEquipment 2496330000.00
totalCurrentAssets 197154000.00
netTangibleAssets 1248666000.00
shortTermInvestments 26764000.00
netReceivables 5736000.00
longTermDebt 1244103000.00
inventory 0.00
accountsPayable 34771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3933000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51147000.00
nonCurrentAssetsTotal 2496330000.00
longTermDebtTotal 1244103000.00
nonCurrentLiabilitiesOther 162011000.00
nonCurrentLiabilitiesTotal 1345103000.00
capitalSurpluse 1468179000.00
liabilitiesAndStockholdersEquity 2693484000.00
cashAndShortTermInvestments 140271000.00
propertyPlantAndEquipmentGross 2496330000.00
commonStockSharesOutstanding 66956764.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2660552000.00
intangibleAssets 0.00
totalLiab 1400764000.00
totalStockholderEquity 1219221000.00
deferredLongTermLiab 0.00
commonStock 666000.00
retainedEarnings -240402000.00
otherLiab 66493000.00
goodWill 0.00
otherAssets 2420373000.00
cash 203665000.00
totalCurrentLiabilities 100717000.00
netDebt 1096382000.00
shortLongTermDebtTotal 1300047000.00
otherStockholderEquity -6543000.00
propertyPlantEquipment 2365771000.00
totalCurrentAssets 294781000.00
netTangibleAssets 1255986000.00
shortTermInvestments 26750000.00
netReceivables 9764000.00
longTermDebt 1199047000.00
inventory 0.00
accountsPayable 34224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54602000.00
nonCurrentAssetsTotal 2365771000.00
longTermDebtTotal 1199047000.00
nonCurrentLiabilitiesOther 167493000.00
nonCurrentLiabilitiesTotal 1336812000.00
capitalSurpluse 1465500000.00
liabilitiesAndStockholdersEquity 2623787000.00
cashAndShortTermInvestments 230415000.00
propertyPlantAndEquipmentGross 2365771000.00
commonStockSharesOutstanding 60794968.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2150900000.00
intangibleAssets 0.00
totalLiab 1242484000.00
totalStockholderEquity 869885000.00
deferredLongTermLiab 0.00
commonStock 524000.00
retainedEarnings -226266000.00
otherLiab 44380000.00
goodWill 0.00
otherAssets 2094104000.00
cash 20932000.00
totalCurrentLiabilities 71343000.00
netDebt 2197250000.00
shortTermDebt 1047041000.00
shortLongTermDebtTotal 2218182000.00
otherStockholderEquity -6059000.00
propertyPlantEquipment 2041230000.00
totalCurrentAssets 109670000.00
netTangibleAssets 904539000.00
shortTermInvestments 31615000.00
netReceivables 4249000.00
longTermDebt 1047041000.00
inventory 0.00
accountsPayable 26963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52874000.00
nonCurrentAssetsTotal 2041230000.00
longTermDebtTotal 1047041000.00
nonCurrentLiabilitiesOther 138380000.00
nonCurrentLiabilitiesTotal 1205795000.00
capitalSurpluse 1101686000.00
liabilitiesAndStockholdersEquity 2116246000.00
cashAndShortTermInvestments 52547000.00
propertyPlantAndEquipmentGross 2041230000.00
commonStockSharesOutstanding 52853003.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2155555000.00
totalLiab 1237274000.00
totalStockholderEquity 878433000.00
commonStock 521000.00
retainedEarnings -209201000.00
otherLiab 46521000.00
otherAssets 2101034000.00
cash 21550000.00
totalCurrentLiabilities 68735000.00
netDebt 1146989000.00
shortLongTermDebtTotal 1168539000.00
totalCurrentAssets 104733000.00
shortTermInvestments 28451000.00
netReceivables 4520000.00
longTermDebt 1168539000.00
accountsPayable 22214000.00
accumulatedOtherComprehensiveIncome -5188000.00
commonStockTotalEquity 521000.00
nonCurrentAssetsTotal 2050822000.00
nonCurrentLiabilitiesTotal 1204554000.00
liabilitiesAndStockholdersEquity 2119540000.00
propertyPlantAndEquipmentGross 2050822000.00
commonStockSharesOutstanding 52805966.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2234981000.00
totalLiab 1295485000.00
totalStockholderEquity 899030000.00
commonStock 521000.00
retainedEarnings -189165000.00
otherLiab 43173000.00
otherAssets 2133608000.00
cash 66093000.00
totalCurrentLiabilities 72030000.00
netDebt 1157362000.00
shortLongTermDebtTotal 1223455000.00
totalCurrentAssets 154321000.00
shortTermInvestments 29899000.00
netReceivables 5381000.00
longTermDebt 1225769000.00
accountsPayable 26543000.00
accumulatedOtherComprehensiveIncome -4356000.00
commonStockTotalEquity 521000.00
nonCurrentAssetsTotal 2080660000.00
nonCurrentLiabilitiesTotal 1223455000.00
liabilitiesAndStockholdersEquity 2234981000.00
propertyPlantAndEquipmentGross 2080660000.00
commonStockSharesOutstanding 52235644.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2299703000.00
totalLiab 1341085000.00
totalStockholderEquity 919247000.00
commonStock 521000.00
retainedEarnings -169477000.00
otherLiab 59880000.00
otherAssets 2176789000.00
cash 86753000.00
totalCurrentLiabilities 91559000.00
netDebt 1162773000.00
shortLongTermDebtTotal 1249526000.00
totalCurrentAssets 182674000.00
shortTermInvestments 29103000.00
netReceivables 7058000.00
longTermDebt 1249526000.00
accountsPayable 31679000.00
accumulatedOtherComprehensiveIncome -4815000.00
commonStockTotalEquity 521000.00
nonCurrentAssetsTotal 2117029000.00
nonCurrentLiabilitiesTotal 1284975000.00
liabilitiesAndStockholdersEquity 2264254000.00
propertyPlantAndEquipmentGross 2117029000.00
commonStockSharesOutstanding 53516117.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2249155000.00
totalLiab 1266207000.00
totalStockholderEquity 948955000.00
commonStock 521000.00
retainedEarnings -145900000.00
otherLiab 47307000.00
otherAssets 2155522000.00
cash 57183000.00
totalCurrentLiabilities 76472000.00
netDebt 2322287000.00
shortTermDebt 1189735000.00
shortLongTermDebtTotal 2379470000.00
totalCurrentAssets 152384000.00
shortTermInvestments 31559000.00
netReceivables 4891000.00
longTermDebt 1189735000.00
accountsPayable 29165000.00
accumulatedOtherComprehensiveIncome -3737000.00
commonStockTotalEquity 521000.00
nonCurrrentAssetsOther 58751000.00
nonCurrentAssetsTotal 2096771000.00
nonCurrentLiabilitiesTotal 1219950000.00
liabilitiesAndStockholdersEquity 2218940000.00
propertyPlantAndEquipmentGross 2096771000.00
commonStockSharesOutstanding 49198944.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 2189937000.00
totalLiab 1389725000.00
totalStockholderEquity 771671000.00
commonStock 423000.00
retainedEarnings -126117000.00
otherLiab 52209000.00
otherAssets 2129948000.00
cash 26196000.00
totalCurrentLiabilities 78674000.00
netDebt 1284855000.00
shortLongTermDebtTotal 1311051000.00
totalCurrentAssets 112964000.00
shortTermInvestments 29680000.00
netReceivables 4113000.00
longTermDebt 1311051000.00
accountsPayable 26465000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 423000.00
nonCurrentAssetsTotal 2076973000.00
nonCurrentLiabilitiesTotal 1335622000.00
liabilitiesAndStockholdersEquity 2165366000.00
propertyPlantAndEquipmentGross 2076973000.00
commonStockSharesOutstanding 44031602.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2183909000.00
totalLiab 1368413000.00
totalStockholderEquity 787984000.00
commonStock 423000.00
retainedEarnings -111828000.00
otherLiab 56052000.00
otherAssets 2120566000.00
cash 25600000.00
totalCurrentLiabilities 91492000.00
netDebt 1251321000.00
shortLongTermDebtTotal 1276921000.00
totalCurrentAssets 127774000.00
shortTermInvestments 32558000.00
netReceivables 5185000.00
longTermDebt 1276921000.00
accountsPayable 35440000.00
accumulatedOtherComprehensiveIncome -5117000.00
commonStockTotalEquity 423000.00
nonCurrentAssetsTotal 2056135000.00
nonCurrentLiabilitiesTotal 1276921000.00
liabilitiesAndStockholdersEquity 2183909000.00
propertyPlantAndEquipmentGross 2056135000.00
commonStockSharesOutstanding 42377638.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2191802000.00
totalLiab 1355333000.00
totalStockholderEquity 807431000.00
commonStock 422000.00
retainedEarnings -94021000.00
otherLiab 61744000.00
otherAssets 2119513000.00
cash 37300000.00
totalCurrentLiabilities 130000000.00
netDebt 1217076000.00
shortTermDebt 1254376000.00
shortLongTermDebtTotal 1254376000.00
shortTermInvestments 30183000.00
netReceivables 4806000.00
longTermDebt 1254376000.00
accountsPayable 39213000.00
accumulatedOtherComprehensiveIncome -2104000.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 131000.00
nonCurrentLiabilitiesTotal 1254400000.00
liabilitiesAndStockholdersEquity 2191802000.00
propertyPlantAndEquipmentGross 2049403000.00
commonStockSharesOutstanding 43577493.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2239045000.00
totalLiab 1374561000.00
totalStockholderEquity 834463000.00
commonStock 422000.00
retainedEarnings -66549000.00
otherLiab 48739000.00
otherAssets 2140081000.00
cash 63470000.00
totalCurrentLiabilities 114000000.00
netDebt 1227082000.00
shortTermDebt 1290552000.00
shortLongTermDebtTotal 1290552000.00
shortTermInvestments 32196000.00
netReceivables 3298000.00
longTermDebt 1290552000.00
accountsPayable 35270000.00
accumulatedOtherComprehensiveIncome -1814000.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 131000.00
nonCurrentLiabilitiesTotal 1290600000.00
liabilitiesAndStockholdersEquity 2239045000.00
propertyPlantAndEquipmentGross 2070916000.00
commonStockSharesOutstanding 37098977.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1128697000.00
totalLiab 658942000.00
totalStockholderEquity 439663000.00
commonStock 274000.00
retainedEarnings -52612000.00
otherLiab 42372000.00
otherAssets 1097399000.00
cash 13039000.00
totalCurrentLiabilities 84300000.00
netDebt 555098000.00
shortLongTermDebtTotal 568137000.00
shortTermInvestments 15618000.00
netReceivables 2641000.00
longTermDebt 604737000.00
accountsPayable 11833000.00
accumulatedOtherComprehensiveIncome -3222000.00
commonStockTotalEquity 274000.00
nonCurrentLiabilitiesTotal 604700000.00
liabilitiesAndStockholdersEquity 1128697000.00
propertyPlantAndEquipmentGross 1070055000.00
commonStockSharesOutstanding 29161145.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1076296000.00
totalLiab 600668000.00
totalStockholderEquity 444377000.00
commonStock 273000.00
retainedEarnings -48181000.00
otherLiab 43278000.00
otherAssets 1046711000.00
cash 12073000.00
totalCurrentLiabilities 88900000.00
netDebt 521357000.00
shortLongTermDebtTotal 533430000.00
shortTermInvestments 13855000.00
netReceivables 3657000.00
longTermDebt 543030000.00
accountsPayable 14360000.00
accumulatedOtherComprehensiveIncome -1875000.00
commonStockTotalEquity 273000.00
nonCurrentLiabilitiesTotal 543000000.00
liabilitiesAndStockholdersEquity 1076296000.00
propertyPlantAndEquipmentGross 1019967000.00
commonStockSharesOutstanding 27331896.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1032417000.00
totalLiab 651363000.00
totalStockholderEquity 349406000.00
commonStock 236000.00
retainedEarnings -45056000.00
otherLiab 45354000.00
otherAssets 1003224000.00
cash 10852000.00
totalCurrentLiabilities 91400000.00
netDebt 532833000.00
shortLongTermDebtTotal 543685000.00
shortTermInvestments 14025000.00
netReceivables 4316000.00
longTermDebt 591585000.00
accountsPayable 14424000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 236000.00
nonCurrentLiabilitiesTotal 591600000.00
liabilitiesAndStockholdersEquity 1032417000.00
propertyPlantAndEquipmentGross 977245000.00
commonStockSharesOutstanding 25320144.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 989184000.00
totalLiab 599862000.00
totalStockholderEquity 356650000.00
commonStock 234000.00
retainedEarnings -34678000.00
otherLiab 34923000.00
otherAssets 962146000.00
cash 8960000.00
totalCurrentLiabilities 89400000.00
netDebt 524996000.00
shortLongTermDebtTotal 533956000.00
shortTermInvestments 15718000.00
netReceivables 2360000.00
longTermDebt 543056000.00
accountsPayable 21883000.00
accumulatedOtherComprehensiveIncome 424000.00
commonStockTotalEquity 234000.00
nonCurrentLiabilitiesTotal 543100000.00
liabilitiesAndStockholdersEquity 989184000.00
propertyPlantAndEquipmentGross 937370000.00
commonStockSharesOutstanding 25259335.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 976165000.00
totalLiab 578712000.00
totalStockholderEquity 359743000.00
commonStock 231000.00
retainedEarnings -26009000.00
otherLiab 31869000.00
otherAssets 934410000.00
cash 25037000.00
totalCurrentLiabilities 88300000.00
netDebt 503096000.00
shortLongTermDebtTotal 528133000.00
shortTermInvestments 10219000.00
netReceivables 6499000.00
longTermDebt 528133000.00
accountsPayable 18710000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 231000.00
nonCurrentLiabilitiesTotal 528100000.00
liabilitiesAndStockholdersEquity 976165000.00
propertyPlantAndEquipmentGross 912163000.00
commonStockSharesOutstanding 25241190.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 884381000.00
totalLiab 475346000.00
totalStockholderEquity 369474000.00
commonStock 229000.00
retainedEarnings -13533000.00
otherLiab 29436000.00
otherAssets 790885000.00
cash 79107000.00
totalCurrentLiabilities 82600000.00
netDebt 353187000.00
shortLongTermDebtTotal 432294000.00
shortTermInvestments 11260000.00
netReceivables 3129000.00
longTermDebt 432294000.00
accountsPayable 13616000.00
accumulatedOtherComprehensiveIncome 411000.00
commonStockTotalEquity 229000.00
nonCurrentLiabilitiesTotal 432300000.00
liabilitiesAndStockholdersEquity 884381000.00
propertyPlantAndEquipmentGross 770885000.00
commonStockSharesOutstanding 22942737.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 864429000.00
totalLiab 471842000.00
totalStockholderEquity 354411000.00
commonStock 229000.00
retainedEarnings -28374000.00
otherLiab 30288000.00
otherAssets 816475000.00
cash 32245000.00
totalCurrentLiabilities 84600000.00
netDebt 393176000.00
shortLongTermDebtTotal 425421000.00
netReceivables 3028000.00
longTermDebt 425421000.00
accountsPayable 16133000.00
accumulatedOtherComprehensiveIncome 441000.00
commonStockTotalEquity 229000.00
nonCurrentLiabilitiesTotal 425400000.00
liabilitiesAndStockholdersEquity 864429000.00
propertyPlantAndEquipmentGross 793644000.00
commonStockSharesOutstanding 20535276.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 822537000.00
totalLiab 554420000.00
totalStockholderEquity 234032000.00
commonStock 172000.00
retainedEarnings -20914000.00
otherLiab 29797000.00
otherAssets 798011000.00
cash 9482000.00
totalCurrentLiabilities 77500000.00
netDebt 420310000.00
shortLongTermDebtTotal 429792000.00
netReceivables 1708000.00
longTermDebt 510992000.00
accountsPayable 13631000.00
accumulatedOtherComprehensiveIncome 671000.00
commonStockTotalEquity 172000.00
nonCurrentLiabilitiesTotal 511000000.00
liabilitiesAndStockholdersEquity 822537000.00
propertyPlantAndEquipmentGross 774884000.00
commonStockSharesOutstanding 19542559.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 801916000.00
totalLiab 525698000.00
totalStockholderEquity 241207000.00
commonStock 172000.00
retainedEarnings -12999000.00
otherLiab 26294000.00
otherAssets 776378000.00
cash 11025000.00
totalCurrentLiabilities 71100000.00
netDebt 411572000.00
shortLongTermDebtTotal 422597000.00
netReceivables 1904000.00
longTermDebt 489597000.00
accountsPayable 9807000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 172000.00
nonCurrentLiabilitiesTotal 489600000.00
liabilitiesAndStockholdersEquity 801916000.00
propertyPlantAndEquipmentGross 756277000.00
commonStockSharesOutstanding 18176189.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 550862000.00
totalLiab 324784000.00
totalStockholderEquity 223227000.00
commonStock 172000.00
retainedEarnings -10817000.00
otherLiab 25155000.00
otherAssets 514109000.00
cash 24641000.00
totalCurrentLiabilities 36000000.00
netDebt 267005000.00
shortLongTermDebtTotal 291646000.00
propertyPlantEquipment 1200000.00
shortTermInvestments 9502000.00
netReceivables 2610000.00
longTermDebt 291646000.00
accountsPayable 7983000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 172000.00
nonCurrentLiabilitiesTotal 291600000.00
liabilitiesAndStockholdersEquity 550862000.00
propertyPlantAndEquipmentGross 497468000.00
commonStockSharesOutstanding 17209779.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 554469000.00
totalLiab 326601000.00
totalStockholderEquity 225052000.00
commonStock 172000.00
retainedEarnings -6777000.00
otherLiab 26275000.00
otherAssets 506077000.00
cash 5879000.00
totalCurrentLiabilities 37600000.00
netDebt 285883000.00
shortLongTermDebtTotal 291762000.00
shortTermInvestments 31682000.00
netReceivables 2284000.00
longTermDebt 291762000.00
accountsPayable 8564000.00
accumulatedOtherComprehensiveIncome 404000.00
commonStockTotalEquity 172000.00
nonCurrentLiabilitiesTotal 291800000.00
liabilitiesAndStockholdersEquity 554469000.00
propertyPlantAndEquipmentGross 491462000.00
commonStockSharesOutstanding 17126462.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 507256000.00
totalLiab 371196000.00
totalStockholderEquity 133480000.00
commonStock 126000.00
retainedEarnings -355000.00
otherLiab 25938000.00
otherAssets 488854000.00
cash 3864000.00
totalCurrentLiabilities 36400000.00
netDebt 333522000.00
shortTermDebt 50225000.00
shortLongTermDebtTotal 337386000.00
netReceivables 1059000.00
longTermDebt 337386000.00
accountsPayable 7872000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 126000.00
nonCurrentLiabilitiesTotal 337400000.00
liabilitiesAndStockholdersEquity 507256000.00
propertyPlantAndEquipmentGross 474736000.00
commonStockSharesOutstanding 12747118.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 486487000.00
totalLiab 342458000.00
totalStockholderEquity 141380000.00
commonStock 126000.00
retainedEarnings 5717000.00
otherLiab 22793000.00
otherAssets 469667000.00
cash 6425000.00
totalCurrentLiabilities 30700000.00
netDebt 307960000.00
shortLongTermDebtTotal 314385000.00
netReceivables 3013000.00
longTermDebt 314385000.00
accountsPayable 5280000.00
accumulatedOtherComprehensiveIncome 387000.00
commonStockTotalEquity 126000.00
nonCurrentLiabilitiesTotal 314400000.00
liabilitiesAndStockholdersEquity 486487000.00
propertyPlantAndEquipmentGross 455630000.00
commonStockSharesOutstanding 12769939.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 367628000.00
totalLiab 226751000.00
totalStockholderEquity 138229000.00
commonStock 126000.00
retainedEarnings 1802000.00
otherLiab 19696000.00
otherAssets 351598000.00
cash 4050000.00
totalCurrentLiabilities 28400000.00
netDebt 196964000.00
shortLongTermDebtTotal 201014000.00
propertyPlantEquipment 1200000.00
shortTermInvestments 9816000.00
netReceivables 2164000.00
longTermDebt 201612000.00
accountsPayable 5443000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 126000.00
nonCurrentLiabilitiesTotal 201000000.00
liabilitiesAndStockholdersEquity 367628000.00
propertyPlantAndEquipmentGross 340514000.00
commonStockSharesOutstanding 12622145.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 362150000.00
totalLiab 221520000.00
totalStockholderEquity 138085000.00
commonStock 126000.00
retainedEarnings -1538000.00
otherLiab 21636000.00
otherAssets 347274000.00
cash 5491000.00
netDebt 187537000.00
shortLongTermDebtTotal 193028000.00
netReceivables 2000000.00
longTermDebt 193028000.00
accountsPayable 6856000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 126000.00
liabilitiesAndStockholdersEquity 362150000.00
propertyPlantAndEquipmentGross 336305000.00
commonStockSharesOutstanding 12221000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 363003000.00
otherCurrentAssets 4819000.00
totalLiab 225065000.00
totalStockholderEquity 27355000.00
otherCurrentLiab 11347000.00
otherLiab 13065000.00
otherAssets 6786000.00
totalCurrentLiabilities 22980000.00
netDebt 206322000.00
shortLongTermDebtTotal 206322000.00
propertyPlantEquipment 331498000.00
longTermDebt 296874000.00
accountsPayable 6610000.00
commonStockTotalEquity 121000.00
liabilitiesAndStockholdersEquity 363003000.00
propertyPlantAndEquipmentGross 322593000.00
commonStockSharesOutstanding 12221000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 12221000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 330566459.00
otherCurrentAssets 15447000.00
totalLiab 302403971.00
totalStockholderEquity 27658000.00
otherCurrentLiab 11406000.00
retainedEarnings 27855000.00
otherLiab 9386000.00
otherAssets 4405000.00
cash 5227191.00
totalCurrentLiabilities 29076904.00
netDebt 270369783.00
shortTermDebt 11403392.00
shortLongTermDebtTotal 275596974.00
propertyPlantEquipment 293629000.00
totalCurrentAssets 32531769.00
shortTermInvestments 9503000.00
netReceivables 2354519.00
longTermDebt 264193000.00
accountsPayable 6268000.00
accumulatedOtherComprehensiveIncome -197595.00
nonCurrrentAssetsOther 74118801.00
nonCurrentAssetsTotal 298034690.00
nonCurrentLiabilitiesTotal 273327067.00
liabilitiesAndStockholdersEquity 330314142.00
propertyPlantAndEquipmentGross 223915889.00
commonStockSharesOutstanding 12100000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 12221000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 307658000.00
otherCurrentAssets 3456000.00
totalLiab 271848000.00
totalStockholderEquity 35526000.00
otherCurrentLiab 11523000.00
retainedEarnings 35572000.00
otherLiab 4081000.00
otherAssets 3793000.00
cash 10586000.00
totalCurrentLiabilities 21878000.00
propertyPlantEquipment 280400000.00
shortTermInvestments 7467000.00
longTermDebt 245889000.00
accountsPayable 6538000.00
commonStockSharesOutstanding 12221000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 7574586000.00
otherCurrentAssets 14326000.00
totalLiab 4305159000.00
totalStockholderEquity 3117378000.00
deferredLongTermLiab 34500000.00
otherCurrentLiab -496821000.00
commonStock 1391000.00
capitalStock 1391000.00
retainedEarnings -1559765000.00
otherLiab 173898000.00
otherAssets 6983809000.00
cash 120351000.00
totalCurrentLiabilities 93067000.00
netDebt 3885985000.00
shortTermDebt 496821000.00
shortLongTermDebtTotal 4006336000.00
otherStockholderEquity 4690299000.00
propertyPlantEquipment 7198609000.00
totalCurrentAssets 148864000.00
netTangibleAssets 3117378000.00
shortTermInvestments 6742370000.00
netReceivables 14187000.00
longTermDebt 3509515000.00
accountsPayable 93067000.00
accumulatedOtherComprehensiveIncome -14547000.00
treasuryStock -3943000.00
nonCurrrentAssetsOther 6969483000.00
nonCurrentAssetsTotal 7425722000.00
capitalLeaseObligations 496821000.00
longTermDebtTotal 3509515000.00
nonCurrentLiabilitiesOther 173898000.00
nonCurrentLiabilitiesTotal 4212092000.00
capitalSurpluse 4694242000.00
liabilitiesAndStockholdersEquity 7422537000.00
cashAndShortTermInvestments 120351000.00
propertyPlantAndEquipmentNet 456239000.00
netWorkingCapital 55797000.00
netInvestedCapital 6626893000.00
commonStockSharesOutstanding 138710430.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7531160000.00
otherCurrentAssets 19955000.00
totalLiab 4374623000.00
totalStockholderEquity 3114128000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab 84984930.00
commonStock 1375000.00
capitalStock 1375000.00
retainedEarnings -1332689000.00
otherLiab 185352000.00
otherAssets 7466053.00
cash 54017000.00
totalCurrentLiabilities 456170000.00
netDebt 3538986000.00
shortTermDebt 371100000.00
shortLongTermDebt 371100000.00
shortLongTermDebtTotal 3593003000.00
otherStockholderEquity 4468219000.00
propertyPlantEquipment 6791025000.00
totalCurrentAssets 85062000.00
netTangibleAssets 3138695000.00
netReceivables 11090000.00
longTermDebt 3593003000.00
accountsPayable 85070.00
noncontrollingInterestInConsolidatedEntity 42409000.00
accumulatedOtherComprehensiveIncome -22777000.00
commonStockTotalEquity 1375000.00
retainedEarningsTotalEquity -1332689000.00
treasuryStock -3951000.00
nonCurrrentAssetsOther 6988525000.00
nonCurrentAssetsTotal 7446098000.00
capitalLeaseObligations 486631000.00
longTermDebtTotal 3593003000.00
nonCurrentLiabilitiesOther 671983000.00
nonCurrentLiabilitiesTotal 3918453000.00
warrants 24567000.00
capitalSurpluse 4472170000.00
liabilitiesAndStockholdersEquity 7488751000.00
cashAndShortTermInvestments 54017000.00
propertyPlantAndEquipmentGross 457573000.00
propertyPlantAndEquipmentNet 457573000.00
netWorkingCapital -371108000.00
netInvestedCapital 6707131000.00
commonStockSharesOutstanding 138710430.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 7559754000.00
intangibleAssets 38600000.00
otherCurrentAssets 26698000.00
totalLiab 4221080000.00
totalStockholderEquity 3294676000.00
deferredLongTermLiab 10600000.00
otherCurrentLiab -425700000.00
commonStock 1373000.00
capitalStock 1373000.00
retainedEarnings -1144721000.00
otherLiab 153932000.00
otherAssets 144280000.00
cash 54650000.00
totalCurrentLiabilities 88411000.00
netDebt 3768900000.00
shortTermDebt 425700000.00
shortLongTermDebt 425700000.00
shortLongTermDebtTotal 3823550000.00
otherStockholderEquity 4454970000.00
propertyPlantEquipment 6769903000.00
totalCurrentAssets 94818000.00
netTangibleAssets 3399057000.00
netReceivables 13470000.00
longTermDebt 3397850000.00
accountsPayable 88411000.00
noncontrollingInterestInConsolidatedEntity 43998000.00
accumulatedOtherComprehensiveIncome -16946000.00
commonStockTotalEquity 1373000.00
retainedEarningsTotalEquity -1144721000.00
treasuryStock -3486000.00
nonCurrrentAssetsOther 7004079000.00
nonCurrentAssetsTotal 7464936000.00
capitalLeaseObligations 473070000.00
longTermDebtTotal 3397850000.00
nonCurrentLiabilitiesOther 157368000.00
nonCurrentLiabilitiesTotal 4132669000.00
warrants 104381000.00
capitalSurpluse 4458456000.00
liabilitiesAndStockholdersEquity 7515756000.00
cashAndShortTermInvestments 54650000.00
propertyPlantAndEquipmentGross 460857000.00
propertyPlantAndEquipmentNet 460857000.00
netWorkingCapital -419293000.00
netInvestedCapital 6692526000.00
commonStockSharesOutstanding 138286778.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7038846000.00
intangibleAssets 1100000.00
otherCurrentAssets 35279000.00
totalLiab 3492045000.00
totalStockholderEquity 3481051000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab -387300000.00
commonStock 1370000.00
capitalStock 1370000.00
retainedEarnings -971070000.00
otherLiab 191233000.00
goodWill 1100000.00
otherAssets 151718000.00
cash 71238000.00
totalCurrentLiabilities 88767000.00
netDebt 3343661000.00
shortTermDebt 387300000.00
shortLongTermDebt 387300000.00
shortLongTermDebtTotal 3414899000.00
otherStockholderEquity 4455148000.00
propertyPlantEquipment 6661034000.00
totalCurrentAssets 115082000.00
netTangibleAssets 3665497000.00
netReceivables 8565000.00
longTermDebt 3027599000.00
accountsPayable 88767000.00
noncontrollingInterestInConsolidatedEntity 65750000.00
accumulatedOtherComprehensiveIncome -4397000.00
commonStockTotalEquity 1370000.00
retainedEarningsTotalEquity -971070000.00
treasuryStock -3092000.00
nonCurrrentAssetsOther 6922664000.00
nonCurrentAssetsTotal 6923764000.00
longTermDebtTotal 3027599000.00
nonCurrentLiabilitiesOther 191233000.00
nonCurrentLiabilitiesTotal 3403278000.00
warrants 184446000.00
capitalSurpluse 4458240000.00
liabilitiesAndStockholdersEquity 6973096000.00
cashAndShortTermInvestments 71238000.00
netWorkingCapital -360985000.00
netInvestedCapital 6508650000.00
commonStockSharesOutstanding 137722049.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6897370000.00
intangibleAssets 4200000.00
otherCurrentAssets 23590000.00
totalLiab 3398412000.00
totalStockholderEquity 3484985000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab -127600000.00
commonStock 1364000.00
retainedEarnings -837644000.00
otherLiab 187792000.00
goodWill 4200000.00
otherAssets 197273000.00
cash 41182000.00
totalCurrentLiabilities 53741000.00
netDebt 3110937000.00
shortTermDebt 127600000.00
shortLongTermDebt 3024710000.00
shortLongTermDebtTotal 3152119000.00
otherStockholderEquity 4323966000.00
propertyPlantEquipment 6532168000.00
totalCurrentAssets 73942000.00
netTangibleAssets 3617154000.00
shortTermInvestments 23590000.00
netReceivables 9170000.00
longTermDebt 3024519000.00
inventory 0.00
accountsPayable 53741000.00
totalPermanentEquity 3498958000.00
noncontrollingInterestInConsolidatedEntity 13973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2701000.00
additionalPaidInCapital 4326910000.00
commonStockTotalEquity 1364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -837644000.00
treasuryStock -2944000.00
nonCurrrentAssetsOther 6819228000.00
nonCurrentAssetsTotal 6823428000.00
longTermDebtTotal 3024519000.00
nonCurrentLiabilitiesOther 187983000.00
nonCurrentLiabilitiesTotal 3344671000.00
warrants 132169000.00
capitalSurpluse 4326910000.00
liabilitiesAndStockholdersEquity 6883397000.00
cashAndShortTermInvestments 41182000.00
netWorkingCapital -107399000.00
netInvestedCapital 6509504000.00
commonStockSharesOutstanding 136002385.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 5865913000.00
intangibleAssets 1300000.00
otherCurrentAssets 35317000.00
totalLiab 2415426000.00
totalStockholderEquity 3444985000.00
deferredLongTermLiab 1400000.00
commonStock 1322000.00
retainedEarnings -670137000.00
otherLiab 157338000.00
goodWill 1300000.00
otherAssets 210817000.00
cash 22140000.00
totalCurrentLiabilities 76614000.00
netDebt 2202457000.00
shortTermDebt 99300000.00
shortLongTermDebt 2126396000.00
shortLongTermDebtTotal 2224597000.00
otherStockholderEquity -4067000.00
propertyPlantEquipment 5538161000.00
totalCurrentAssets 80735000.00
netTangibleAssets 3500063000.00
shortTermInvestments 24817000.00
netReceivables 8428000.00
longTermDebt 2125297000.00
inventory 0.00
accountsPayable 76614000.00
totalPermanentEquity 3450487000.00
noncontrollingInterestInConsolidatedEntity 5502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4067000.00
additionalPaidInCapital 4118842000.00
commonStockTotalEquity 1322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670137000.00
treasuryStock -975000.00
nonCurrrentAssetsOther 5783878000.00
nonCurrentAssetsTotal 5785178000.00
longTermDebtTotal 2125297000.00
nonCurrentLiabilitiesOther 158437000.00
nonCurrentLiabilitiesTotal 2338812000.00
warrants 55078000.00
capitalSurpluse 4118842000.00
liabilitiesAndStockholdersEquity 5865913000.00
cashAndShortTermInvestments 46957000.00
commonStockSharesOutstanding 130018729.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6025947000.00
intangibleAssets 58400000.00
otherCurrentAssets 42575000.00
totalLiab 3244290000.00
totalStockholderEquity 2770196000.00
deferredLongTermLiab 2700000.00
commonStock 1124000.00
retainedEarnings -550501000.00
otherLiab 142357000.00
goodWill 0.00
otherAssets 33675000.00
cash 16659000.00
totalCurrentLiabilities 71988000.00
netDebt 3020221000.00
shortTermDebt 68900000.00
shortLongTermDebt 2950735000.00
shortLongTermDebtTotal 3036880000.00
otherStockholderEquity 2775827000.00
propertyPlantEquipment 5667754000.00
totalCurrentAssets 124163000.00
netTangibleAssets 2829707000.00
shortTermInvestments 33675000.00
netReceivables 18475000.00
longTermDebt 2967980000.00
inventory 0.00
accountsPayable 71988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11461000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -550501000.00
treasuryStock -403000.00
nonCurrrentAssetsOther 5901784000.00
nonCurrentAssetsTotal 5901784000.00
longTermDebtTotal 2967980000.00
nonCurrentLiabilitiesOther 144811000.00
nonCurrentLiabilitiesTotal 3172302000.00
warrants 59511000.00
capitalSurpluse 3325806000.00
liabilitiesAndStockholdersEquity 6025947000.00
cashAndShortTermInvestments 50334000.00
commonStockSharesOutstanding 114032222.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 5834748000.00
intangibleAssets 36700000.00
otherCurrentAssets 33737000.00
totalLiab 3219465000.00
totalStockholderEquity 2609554000.00
deferredLongTermLiab 22600000.00
commonStock 1072000.00
retainedEarnings -487986000.00
otherLiab 121645000.00
goodWill 0.00
otherAssets 233755000.00
cash 25062000.00
totalCurrentLiabilities 70629000.00
netDebt 3190157000.00
shortTermDebt 242500000.00
shortLongTermDebt 2975025000.00
shortLongTermDebtTotal 3215219000.00
otherStockholderEquity 2609211000.00
propertyPlantEquipment 5533849000.00
totalCurrentAssets 198158000.00
netTangibleAssets 2664026000.00
shortTermInvestments 31937000.00
netReceivables 10145000.00
longTermDebt 2972719000.00
inventory 0.00
accountsPayable 70629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -487986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5636590000.00
nonCurrentAssetsTotal 5636590000.00
longTermDebtTotal 2972719000.00
nonCurrentLiabilitiesOther 121645000.00
nonCurrentLiabilitiesTotal 3148836000.00
warrants 54472000.00
capitalSurpluse 3102540000.00
liabilitiesAndStockholdersEquity 5834748000.00
cashAndShortTermInvestments 56999000.00
commonStockSharesOutstanding 105711420.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5598040000.00
intangibleAssets 0.00
totalLiab 2967475000.00
totalStockholderEquity 2624901000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -392338000.00
otherLiab 110036000.00
goodWill 0.00
otherAssets 227728000.00
cash 38751000.00
totalCurrentLiabilities 65088000.00
netDebt 2856336000.00
shortTermDebt 150700000.00
shortLongTermDebtTotal 2895087000.00
otherStockholderEquity 2629130000.00
propertyPlantEquipment 5286872000.00
totalCurrentAssets 97848000.00
netTangibleAssets 2672865000.00
shortTermInvestments 35451000.00
netReceivables 9238000.00
longTermDebt 2656637000.00
inventory 0.00
accountsPayable 65088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5500192000.00
nonCurrentAssetsTotal 5500192000.00
longTermDebtTotal 2656637000.00
nonCurrentLiabilitiesOther 110036000.00
nonCurrentLiabilitiesTotal 2902387000.00
warrants 47964000.00
capitalSurpluse 3017631000.00
liabilitiesAndStockholdersEquity 5598040000.00
cashAndShortTermInvestments 74202000.00
commonStockSharesOutstanding 105382320.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5118962000.00
intangibleAssets 0.00
totalLiab 2441908000.00
totalStockholderEquity 2648381000.00
deferredLongTermLiab 0.00
commonStock 1043000.00
retainedEarnings -347521000.00
otherLiab 107074000.00
goodWill 0.00
otherAssets 117874000.00
cash 21454000.00
totalCurrentLiabilities 56046000.00
netDebt 2457651000.00
shortTermDebt 258000000.00
shortLongTermDebtTotal 2479105000.00
otherStockholderEquity -6661000.00
propertyPlantEquipment 4928722000.00
totalCurrentAssets 72366000.00
netTangibleAssets 2705915000.00
shortTermInvestments 36790000.00
netReceivables 14122000.00
longTermDebt 2117105000.00
inventory 0.00
accountsPayable 56046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28673000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5046596000.00
nonCurrentAssetsTotal 5046596000.00
longTermDebtTotal 2117105000.00
nonCurrentLiabilitiesOther 107223000.00
nonCurrentLiabilitiesTotal 2385862000.00
warrants 57534000.00
capitalSurpluse 3001520000.00
liabilitiesAndStockholdersEquity 5118962000.00
cashAndShortTermInvestments 58244000.00
commonStockSharesOutstanding 85309451.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3008582000.00
intangibleAssets 0.00
totalLiab 1562254000.00
totalStockholderEquity 1375216000.00
deferredLongTermLiab 0.00
commonStock 725000.00
retainedEarnings -286565000.00
otherLiab 77390000.00
goodWill 0.00
otherAssets 109296000.00
cash 22399000.00
totalCurrentLiabilities 114724000.00
netDebt 1425131000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 1447530000.00
otherStockholderEquity -3360000.00
propertyPlantEquipment 2848907000.00
totalCurrentAssets 50679000.00
netTangibleAssets 1417745000.00
shortTermInvestments 22956000.00
netReceivables 5324000.00
longTermDebt 1331530000.00
inventory 27300000.00
accountsPayable 36884000.00
totalPermanentEquity 1403799000.00
noncontrollingInterestInConsolidatedEntity 28583000.00
temporaryEquityRedeemableNoncontrollingInterests 1403799000.00
accumulatedOtherComprehensiveIncome -3360000.00
additionalPaidInCapital 1403799000.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 1403799000.00
retainedEarningsTotalEquity -286565000.00
treasuryStock -1403799000.00
nonCurrrentAssetsOther 196146000.00
nonCurrentAssetsTotal 2957903000.00
longTermDebtTotal 1331530000.00
nonCurrentLiabilitiesOther 77840000.00
nonCurrentLiabilitiesTotal 1447530000.00
capitalSurpluse 1664416000.00
liabilitiesAndStockholdersEquity 3008582000.00
cashAndShortTermInvestments 45355000.00
propertyPlantAndEquipmentGross 2761757000.00
commonStockSharesOutstanding 69807394.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2693484000.00
intangibleAssets 0.00
totalLiab 1440885000.00
totalStockholderEquity 1213962000.00
deferredLongTermLiab 0.00
commonStock 667000.00
retainedEarnings -249381000.00
otherLiab 60100000.00
goodWill 0.00
otherAssets 50847000.00
cash 113507000.00
totalCurrentLiabilities 95782000.00
netDebt 1231596000.00
shortLongTermDebtTotal 1345103000.00
otherStockholderEquity -5503000.00
propertyPlantEquipment 2496330000.00
totalCurrentAssets 197154000.00
netTangibleAssets 1248666000.00
shortTermInvestments 26764000.00
netReceivables 5736000.00
longTermDebt 1244103000.00
inventory 0.00
accountsPayable 34771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3933000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51147000.00
nonCurrentAssetsTotal 2496330000.00
longTermDebtTotal 1244103000.00
nonCurrentLiabilitiesOther 162011000.00
nonCurrentLiabilitiesTotal 1345103000.00
capitalSurpluse 1468179000.00
liabilitiesAndStockholdersEquity 2693484000.00
cashAndShortTermInvestments 140271000.00
propertyPlantAndEquipmentGross 2496330000.00
commonStockSharesOutstanding 59338227.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2234981000.00
totalLiab 1295485000.00
totalStockholderEquity 899030000.00
commonStock 521000.00
retainedEarnings -189165000.00
otherLiab 43173000.00
otherAssets 44948000.00
cash 66093000.00
totalCurrentLiabilities 72030000.00
netDebt 1157362000.00
shortLongTermDebtTotal 1223455000.00
totalCurrentAssets 154321000.00
shortTermInvestments 29899000.00
netReceivables 5381000.00
longTermDebt 1225769000.00
accountsPayable 26543000.00
accumulatedOtherComprehensiveIncome -4356000.00
commonStockTotalEquity 521000.00
nonCurrentAssetsTotal 2080660000.00
nonCurrentLiabilitiesTotal 1223455000.00
liabilitiesAndStockholdersEquity 2234981000.00
propertyPlantAndEquipmentGross 2080660000.00
commonStockSharesOutstanding 48706480.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2183909000.00
totalLiab 1368413000.00
totalStockholderEquity 787984000.00
commonStock 423000.00
retainedEarnings -111828000.00
otherLiab 56052000.00
otherAssets 55031000.00
cash 25600000.00
totalCurrentLiabilities 91492000.00
netDebt 2513542000.00
shortTermDebt 1262221000.00
shortLongTermDebtTotal 2539142000.00
totalCurrentAssets 127774000.00
shortTermInvestments 32558000.00
netReceivables 5185000.00
longTermDebt 1276921000.00
accountsPayable 35440000.00
accumulatedOtherComprehensiveIncome -5117000.00
commonStockTotalEquity 423000.00
nonCurrentAssetsTotal 2056135000.00
nonCurrentLiabilitiesTotal 1276921000.00
liabilitiesAndStockholdersEquity 2183909000.00
propertyPlantAndEquipmentGross 2056135000.00
commonStockSharesOutstanding 38316269.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1076296000.00
totalLiab 600668000.00
totalStockholderEquity 444377000.00
commonStock 273000.00
retainedEarnings -48181000.00
otherLiab 43278000.00
otherAssets 25144000.00
cash 12073000.00
totalCurrentLiabilities 88900000.00
netDebt 521357000.00
shortLongTermDebtTotal 533430000.00
totalCurrentAssets 12073000.00
shortTermInvestments 13855000.00
netReceivables 3657000.00
longTermDebt 543030000.00
accountsPayable 14360000.00
accumulatedOtherComprehensiveIncome -1875000.00
commonStockTotalEquity 273000.00
nonCurrentLiabilitiesTotal 543000000.00
liabilitiesAndStockholdersEquity 1076296000.00
propertyPlantAndEquipmentGross 1019967000.00
commonStockSharesOutstanding 26099140.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 884381000.00
totalLiab 475346000.00
totalStockholderEquity 369474000.00
commonStock 229000.00
retainedEarnings -13533000.00
otherLiab 29436000.00
otherAssets 20000000.00
cash 79107000.00
totalCurrentLiabilities 82600000.00
netDebt 353187000.00
shortLongTermDebtTotal 432294000.00
totalCurrentAssets 79107000.00
shortTermInvestments 11260000.00
netReceivables 3129000.00
longTermDebt 432294000.00
accountsPayable 13616000.00
accumulatedOtherComprehensiveIncome 411000.00
commonStockTotalEquity 229000.00
nonCurrentLiabilitiesTotal 432300000.00
liabilitiesAndStockholdersEquity 884381000.00
propertyPlantAndEquipmentGross 770885000.00
commonStockSharesOutstanding 20967946.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 550862000.00
totalLiab 324784000.00
totalStockholderEquity 223227000.00
commonStock 172000.00
retainedEarnings -10817000.00
otherLiab 25155000.00
otherAssets 15441000.00
cash 24641000.00
totalCurrentLiabilities 36000000.00
netDebt 267005000.00
shortLongTermDebtTotal 291646000.00
propertyPlantEquipment 1200000.00
shortTermInvestments 9502000.00
netReceivables 2610000.00
longTermDebt 270895000.00
accountsPayable 7983000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 172000.00
nonCurrentLiabilitiesTotal 291600000.00
liabilitiesAndStockholdersEquity 550862000.00
propertyPlantAndEquipmentGross 497468000.00
commonStockSharesOutstanding 15047202.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 367628000.00
totalLiab 226751000.00
totalStockholderEquity 138229000.00
commonStock 126000.00
retainedEarnings 1802000.00
otherLiab 19696000.00
otherAssets 9884000.00
cash 4050000.00
totalCurrentLiabilities 28400000.00
netDebt 196964000.00
shortLongTermDebtTotal 201014000.00
propertyPlantEquipment 1200000.00
shortTermInvestments 9816000.00
netReceivables 2164000.00
longTermDebt 201612000.00
accountsPayable 5443000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 126000.00
nonCurrentLiabilitiesTotal 201000000.00
liabilitiesAndStockholdersEquity 367628000.00
propertyPlantAndEquipmentGross 340514000.00
commonStockSharesOutstanding 12221000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 330566459.00
otherCurrentAssets 15447000.00
totalLiab 302403971.00
totalStockholderEquity 27658000.00
otherCurrentLiab 11406000.00
retainedEarnings 27855000.00
otherLiab 15513000.00
otherAssets 19852000.00
cash 5227191.00
totalCurrentLiabilities 29076904.00
netDebt 270369783.00
shortTermDebt 11403392.00
shortLongTermDebtTotal 275596974.00
propertyPlantEquipment 1009000.00
totalCurrentAssets 32531769.00
shortTermInvestments 9503000.00
netReceivables 2354519.00
longTermDebt 264194000.00
accountsPayable 11546000.00
accumulatedOtherComprehensiveIncome -197595.00
nonCurrrentAssetsOther 74118801.00
nonCurrentAssetsTotal 298034690.00
nonCurrentLiabilitiesTotal 273327067.00
liabilitiesAndStockholdersEquity 330314142.00
propertyPlantAndEquipmentGross 223915889.00
commonStockSharesOutstanding 12221000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 307658000.00
otherCurrentAssets 3456000.00
totalLiab 272132000.00
totalStockholderEquity 35526000.00
otherCurrentLiab 11523000.00
retainedEarnings 35572000.00
otherLiab 14269000.00
otherAssets 7228000.00
cash 10586000.00
totalCurrentLiabilities 21878000.00
netDebt 249706000.00
shortLongTermDebtTotal 249706000.00
propertyPlantEquipment 973000.00
shortTermInvestments 7467000.00
longTermDebt 245889000.00
accountsPayable 7873000.00
liabilitiesAndStockholdersEquity 307658000.00
commonStockSharesOutstanding 12221000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 295637000.00
totalLiab 255065000.00
netDebt 234449000.00
shortLongTermDebtTotal 234449000.00
liabilitiesAndStockholdersEquity 295637000.00
commonStockSharesOutstanding 12221000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
curren