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Ashford Hospitality Trust, Inc. - это инвестиционный траст в сфере недвижимости, который инвестирует в индустрию гостеприимства. Инвестиции фирмы включают прямые гостиничные инвестиции, мезонинное финансирование через создание или приобретение, первое ипотечное финансирование через создание или приобретение, сделки по продаже с обратной арендой и другие операции в сфере гостеприимства. Компания была основана Монтгомери Джеком Беннеттом в мае 2003 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code AHT
Type Common Stock
Name Ashford Hospitality Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PRZVD1
ISIN US0441031095
CUSIP 044103109
CIK 1232582
EmployerIdNumber 86-1062192
FiscalYearEnd December
IPODate 2003-08-26
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Hotel & Motel
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 14185 Dallas Parkway, Dallas, TX, United States, 75254
Phone 972-490-9600
WebURL https://www.ahtreit.com
FullTimeEmployees 0
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 139344592
MarketCapitalizationMln 139.3446
EBITDA 310823008
PEGRatio -1.28
WallStreetTargetPrice 12.17
BookValue -6.22
DividendShare 0
DividendYield 0.2919
EarningsShare -4.64
EPSEstimateCurrentYear -6.07
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.92
EPSEstimateCurrentQuarter -1.68
MostRecentQuarter 2023-03-31
ProfitMargin -0.11
OperatingMarginTTM 0.0858
ReturnOnAssetsTTM 0.018
ReturnOnEquityTTM -22.6037
RevenueTTM 1321560064
RevenuePerShareTTM 38.454
QuarterlyRevenueGrowthYOY 0.33
GrossProfitTTM 296927000
DilutedEpsTTM -4.64
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-64.29M
2021-06-30
-43.69M
2021-09-30
-56.35M
2021-12-31
-55.8M
2022-03-31
-6.25M
2022-06-30
-22.32M
2022-09-30
-56.69M
2022-12-31
-61.52M
2023-03-31

Financials / Income Statement / quarterly / ebitda

27.64M
2021-06-30
55.03M
2021-09-30
40.99M
2021-12-31
34.28M
2022-03-31
89.95M
2022-06-30
80.51M
2022-09-30
68.58M
2022-12-31
71.16M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

193.41M
2021-06-30
247.43M
2021-09-30
248.74M
2021-12-31
247.14M
2022-03-31
348.1M
2022-06-30
328.16M
2022-09-30
317.47M
2022-12-31
328.89M
2023-03-31

Earnings / History / epsActual

-0.27
2022-06-30
-0.73
2022-09-30
-1.75
2022-12-31
-1.88
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 1.6875
PriceSalesTTM 0.1579
PriceBookMRQ 0.3239
EnterpriseValue 3547581370
EnterpriseValueRevenue 3.0266
EnterpriseValueEbitda 12.9069
SharesStats
SharesOutstanding 34478000
SharesFloat 31985541
PercentInsiders 1.347
PercentInstitutions 44.673
Technicals
Beta 2.3044
52WeekHigh 12.09
52WeekLow 2.61
50DayMA 3.4666
200DayMA 5.9483
SharesShort 1804570
SharesShortPriorMonth 2823224
ShortRatio 2.44
ShortPercent 0.053
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 3829410000.00
intangibleAssets 797000.00
totalLiab 4009788000.00
totalStockholderEquity -214381000.00
otherCurrentLiab 25680000.00
commonStock 345000.00
capitalStock 410000.00
retainedEarnings -2598791000.00
otherAssets 3339311000.00
cash 344935000.00
totalCurrentLiabilities 153572000.00
netDebt 3505004000.00
shortLongTermDebtTotal 3849939000.00
otherStockholderEquity 2384000000.00
propertyPlantEquipment 3099605000.00
totalCurrentAssets 604415000.00
longTermInvestments 19180000.00
netTangibleAssets -181240000.00
netReceivables 91149000.00
longTermDebt 3786065000.00
inventory 3976000.00
accountsPayable 127892000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity -2598791000.00
nonCurrrentAssetsOther 3160679000.00
nonCurrentAssetsTotal 3224995000.00
capitalLeaseObligations 63874000.00
longTermDebtTotal 3786065000.00
nonCurrentLiabilitiesOther 6277000.00
nonCurrentLiabilitiesTotal 3856216000.00
warrants 34003000.00
capitalSurpluse 2384000000.00
liabilitiesAndStockholdersEquity 3829410000.00
cashAndShortTermInvestments 344935000.00
propertyPlantAndEquipmentNet 44339000.00
netWorkingCapital 450843000.00
netInvestedCapital 3571619000.00
commonStockSharesOutstanding 34381000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 3917377000.00
intangibleAssets 797000.00
otherCurrentAssets -2960388000.00
totalLiab 4046216000.00
totalStockholderEquity -150389000.00
otherCurrentLiab -43784000.00
commonStock 345000.00
capitalStock 410000.00
retainedEarnings -2534043000.00
otherAssets 283599000.00
cash 417064000.00
cashAndEquivalents 417064000.00
totalCurrentLiabilities 135694000.00
netDebt 3484987000.00
shortTermDebt 63508000.00
shortLongTermDebtTotal 3902051000.00
otherStockholderEquity 2383244000.00
propertyPlantEquipment 3162252000.00
totalCurrentAssets 663252000.00
longTermInvestments 19576000.00
netTangibleAssets -127653000.00
shortTermInvestments 3118331000.00
netReceivables 84389000.00
longTermDebt 3838543000.00
inventory 3856000.00
accountsPayable 115970000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity -2534043000.00
nonCurrrentAssetsOther 3189831000.00
nonCurrentAssetsTotal 3254125000.00
capitalLeaseObligations 63508000.00
longTermDebtTotal 3857390000.00
nonCurrentLiabilitiesOther 8471000.00
nonCurrentLiabilitiesTotal 3910522000.00
warrants 23598000.00
capitalSurpluse 2383244000.00
liabilitiesAndStockholdersEquity 3917377000.00
cashAndShortTermInvestments 417064000.00
propertyPlantAndEquipmentNet 43921000.00
netWorkingCapital 527558000.00
netInvestedCapital 3688089000.00
commonStockSharesOutstanding 34374000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 3971670000.00
intangibleAssets 797000.00
otherCurrentAssets -2931474000.00
totalLiab 4040421000.00
totalStockholderEquity -90739000.00
deferredLongTermLiab 3247000.00
otherCurrentLiab -30374000.00
commonStock 345000.00
capitalStock 410000.00
retainedEarnings -2474012000.00
otherLiab 6569000.00
otherAssets 244341000.00
cash 505533000.00
cashAndEquivalents 505533000.00
totalCurrentLiabilities 150374000.00
netDebt 3377945000.00
shortTermDebt 44781000.00
shortLongTermDebtTotal 3883478000.00
otherStockholderEquity 2382863000.00
propertyPlantEquipment 3158610000.00
totalCurrentAssets 760468000.00
longTermInvestments 30989000.00
netTangibleAssets -91601000.00
shortTermInvestments 3114528000.00
netReceivables 99295000.00
longTermDebt 3838697000.00
inventory 3788000.00
accountsPayable 135967000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity -2474012000.00
nonCurrrentAssetsOther 3155521000.00
nonCurrentAssetsTotal 3211202000.00
capitalLeaseObligations 44781000.00
longTermDebtTotal 3838697000.00
nonCurrentLiabilitiesOther 52077000.00
nonCurrentLiabilitiesTotal 3890047000.00
warrants 21988000.00
capitalSurpluse 2382863000.00
liabilitiesAndStockholdersEquity 3971670000.00
cashAndShortTermInvestments 505533000.00
propertyPlantAndEquipmentNet 44082000.00
netWorkingCapital 610094000.00
netInvestedCapital 3747893000.00
commonStockSharesOutstanding 34371000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4030166000.00
intangibleAssets 797000.00
otherCurrentAssets -2974041000.00
totalLiab 4074601000.00
totalStockholderEquity -65743000.00
deferredLongTermLiab 3829000.00
otherCurrentLiab 2534000.00
commonStock 345000.00
capitalStock 410000.00
retainedEarnings -2448350000.00
otherLiab 7839000.00
otherAssets 249238000.00
cash 537822000.00
cashAndEquivalents 537822000.00
totalCurrentLiabilities 179468000.00
netDebt 3350595000.00
shortTermDebt 44874000.00
shortLongTermDebtTotal 3888417000.00
otherStockholderEquity 2382197000.00
propertyPlantEquipment 3181606000.00
totalCurrentAssets 808214000.00
longTermInvestments 10949000.00
netTangibleAssets -66605000.00
shortTermInvestments 3137388000.00
netReceivables 92970000.00
longTermDebt 3843543000.00
inventory 3538000.00
accountsPayable 132060000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity -2448350000.00
nonCurrrentAssetsOther 3165988000.00
nonCurrentAssetsTotal 3221952000.00
capitalLeaseObligations 44874000.00
longTermDebtTotal 3843543000.00
nonCurrentLiabilitiesOther 6716000.00
nonCurrentLiabilitiesTotal 3895133000.00
warrants 21308000.00
capitalSurpluse 2382197000.00
liabilitiesAndStockholdersEquity 4030166000.00
cashAndShortTermInvestments 537822000.00
propertyPlantAndEquipmentNet 44218000.00
netWorkingCapital 628746000.00
netInvestedCapital 3777735000.00
commonStockSharesOutstanding 34330000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 4038194000.00
intangibleAssets 797000.00
otherCurrentAssets 120052000.00
totalLiab 4075308000.00
totalStockholderEquity -60363000.00
deferredLongTermLiab 4467000.00
otherCurrentLiab -26816000.00
commonStock 345000.00
capitalStock 410000.00
retainedEarnings -2441964000.00
otherLiab 6861000.00
otherAssets 233896000.00
cash 548592000.00
cashAndEquivalents 548592000.00
totalCurrentLiabilities 140450000.00
netDebt 3379405000.00
shortTermDebt 44985000.00
shortLongTermDebtTotal 3927997000.00
otherStockholderEquity 2381191000.00
propertyPlantEquipment 3199962000.00
totalCurrentAssets 757293000.00
longTermInvestments 14736000.00
netTangibleAssets -37976000.00
shortTermInvestments 3199962000.00
netReceivables 85543000.00
longTermDebt 3883012000.00
inventory 3255000.00
accountsPayable 122281000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity -2441964000.00
nonCurrrentAssetsOther 3224669000.00
nonCurrentAssetsTotal 3280901000.00
capitalLeaseObligations 44985000.00
longTermDebtTotal 3883012000.00
nonCurrentLiabilitiesOther 53452000.00
nonCurrentLiabilitiesTotal 3934858000.00
warrants 23249000.00
capitalSurpluse 2381191000.00
liabilitiesAndStockholdersEquity 4038194000.00
cashAndShortTermInvestments 548592000.00
propertyPlantAndEquipmentNet 44335000.00
netWorkingCapital 616843000.00
netInvestedCapital 3822584000.00
commonStockSharesOutstanding 34269000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4098143000.00
intangibleAssets 797000.00
otherCurrentAssets -3117792000.00
totalLiab 4078055000.00
totalStockholderEquity -2654000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab -24638000.00
commonStock 345000.00
capitalStock 410000.00
retainedEarnings -2382970000.00
otherLiab 7009000.00
otherAssets 188940000.00
cash 592110000.00
cashAndEquivalents 592110000.00
totalCurrentLiabilities 138118000.00
netDebt 3385924000.00
shortTermDebt 45106000.00
shortLongTermDebtTotal 3978034000.00
otherStockholderEquity 2379906000.00
propertyPlantEquipment 3275285000.00
totalCurrentAssets 789156000.00
longTermInvestments 11253000.00
netTangibleAssets -3516000.00
shortTermInvestments 3230710000.00
netReceivables 80837000.00
longTermDebt 3887822000.00
inventory 3291000.00
accountsPayable 117650000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity -2382970000.00
nonCurrrentAssetsOther 3252362000.00
nonCurrentAssetsTotal 3308987000.00
capitalLeaseObligations 45106000.00
longTermDebtTotal 3887822000.00
nonCurrentLiabilitiesOther 7009000.00
nonCurrentLiabilitiesTotal 3939937000.00
warrants 22742000.00
capitalSurpluse 2379906000.00
liabilitiesAndStockholdersEquity 4075401000.00
cashAndShortTermInvestments 3822820000.00
propertyPlantAndEquipmentNet 44575000.00
netWorkingCapital 651038000.00
netInvestedCapital 3885103000.00
commonStockSharesOutstanding 33802000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 4189169000.00
intangibleAssets 797000.00
otherCurrentAssets 100539000.00
totalLiab 4107967000.00
totalStockholderEquity 57987000.00
deferredLongTermLiab 5735000.00
otherCurrentLiab 18958000.00
commonStock 326000.00
capitalStock 396000.00
retainedEarnings -2304489000.00
otherLiab 7155000.00
otherAssets 4147927000.00
cash 672961000.00
cashAndEquivalents 672961000.00
totalCurrentLiabilities 137225000.00
netDebt 3290626000.00
shortTermDebt 87978000.00
shortLongTermDebtTotal 3963587000.00
otherStockholderEquity 2362080000.00
propertyPlantEquipment 3303639000.00
totalCurrentAssets 856044000.00
longTermInvestments 2638000.00
netTangibleAssets 57120000.00
shortTermInvestments 3259168000.00
netReceivables 79586000.00
longTermDebt 3918639000.00
inventory 2958000.00
accountsPayable 118267000.00
noncontrollingInterestInConsolidatedEntity 82000.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity -2304489000.00
nonCurrrentAssetsOther 3286016000.00
nonCurrentAssetsTotal 3333125000.00
capitalLeaseObligations 44948000.00
longTermDebtTotal 3918639000.00
nonCurrentLiabilitiesOther 7155000.00
nonCurrentLiabilitiesTotal 3970742000.00
warrants 23133000.00
capitalSurpluse 2362080000.00
liabilitiesAndStockholdersEquity 4165954000.00
cashAndShortTermInvestments 672961000.00
propertyPlantAndEquipmentNet 44471000.00
netWorkingCapital 718819000.00
netInvestedCapital 3976556000.00
commonStockSharesOutstanding 28033000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4058020000.00
intangibleAssets 797000.00
otherCurrentAssets 85842000.00
totalLiab 4112231000.00
totalStockholderEquity -83189000.00
deferredLongTermLiab 6223000.00
otherCurrentLiab 26097000.00
commonStock 223000.00
capitalStock 298000.00
retainedEarnings -2264954000.00
otherLiab 7302000.00
otherAssets 28810000.00
cash 520387000.00
cashAndEquivalents 520387000.00
totalCurrentLiabilities 136858000.00
netDebt 3447684000.00
shortTermDebt -1927000.00
shortLongTermDebtTotal 3968071000.00
otherStockholderEquity 2181467000.00
propertyPlantEquipment 3347771000.00
totalCurrentAssets 677981000.00
longTermInvestments 2533000.00
netTangibleAssets -84061000.00
netReceivables 69121000.00
longTermDebt 3923006000.00
inventory 2631000.00
accountsPayable 110761000.00
noncontrollingInterestInConsolidatedEntity 72000.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 75000.00
retainedEarningsTotalEquity -2264954000.00
nonCurrrentAssetsOther 3332866000.00
nonCurrentAssetsTotal 3380039000.00
capitalLeaseObligations 45065000.00
longTermDebtTotal 3923006000.00
nonCurrentLiabilitiesOther 7302000.00
nonCurrentLiabilitiesTotal 3975373000.00
warrants 28906000.00
capitalSurpluse 2181467000.00
liabilitiesAndStockholdersEquity 4029042000.00
cashAndShortTermInvestments 520387000.00
propertyPlantAndEquipmentGross 44640000.00
propertyPlantAndEquipmentNet 44640000.00
netWorkingCapital 541123000.00
netInvestedCapital 3839742000.00
commonStockSharesOutstanding 15957000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 3816830000.00
intangibleAssets 797000.00
otherCurrentAssets 85618000.00
totalLiab 4158756000.00
totalStockholderEquity -342011000.00
deferredLongTermLiab 6805000.00
otherCurrentLiab 44302000.00
commonStock 1101000.00
retainedEarnings -2188401000.00
otherLiab 7447000.00
otherAssets 27199000.00
cash 225357000.00
totalCurrentLiabilities 139949000.00
netDebt 3761320000.00
shortTermDebt 3728911000.00
shortLongTermDebtTotal 3986677000.00
otherStockholderEquity 1845180000.00
propertyPlantEquipment 3364584000.00
totalCurrentAssets 376573000.00
longTermInvestments 2869000.00
netTangibleAssets -318234000.00
netReceivables 63258000.00
longTermDebt 3941493000.00
inventory 2340000.00
accountsPayable 95647000.00
noncontrollingInterestInConsolidatedEntity 85000.00
commonStockTotalEquity 1101000.00
preferredStockTotalEquity 109000.00
retainedEarningsTotalEquity -2188401000.00
nonCurrrentAssetsOther 3392775000.00
nonCurrentAssetsTotal 3440257000.00
capitalLeaseObligations 45184000.00
longTermDebtTotal 3941493000.00
nonCurrentLiabilitiesOther 53067000.00
nonCurrentLiabilitiesTotal 4018807000.00
warrants 24683000.00
capitalSurpluse 1845180000.00
liabilitiesAndStockholdersEquity 3816745000.00
cashAndShortTermInvestments 225357000.00
propertyPlantAndEquipmentGross 44808000.00
propertyPlantAndEquipmentNet 44808000.00
netWorkingCapital 236624000.00
netInvestedCapital 3556971000.00
commonStockSharesOutstanding 8304600.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 3734383000.00
intangibleAssets 797000.00
otherCurrentAssets 92809000.00
totalLiab 4017838000.00
totalStockholderEquity -283621000.00
deferredLongTermLiab 1851000.00
otherCurrentLiab 113120000.00
commonStock 644000.00
retainedEarnings -2093292000.00
otherLiab 7513000.00
otherAssets 3616474000.00
cash 92905000.00
totalCurrentLiabilities 213074000.00
netDebt 7364917000.00
shortTermDebt 3728911000.00
shortLongTermDebtTotal 7457822000.00
otherStockholderEquity 1808875000.00
propertyPlantEquipment 3471990000.00
totalCurrentAssets 233368000.00
longTermInvestments 2811000.00
netTangibleAssets -284570000.00
shortTermInvestments 0.00
netReceivables 45207000.00
longTermDebt 3728911000.00
inventory 2447000.00
accountsPayable 99954000.00
noncontrollingInterestInConsolidatedEntity 166000.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 152000.00
retainedEarningsTotalEquity -2093292000.00
nonCurrrentAssetsOther 3452399000.00
nonCurrentAssetsTotal 3501015000.00
capitalLeaseObligations 45309000.00
longTermDebtTotal 3728911000.00
nonCurrentLiabilitiesOther 7593000.00
nonCurrentLiabilitiesTotal 3804764000.00
warrants 22951000.00
capitalSurpluse 1808875000.00
liabilitiesAndStockholdersEquity 3734217000.00
cashAndShortTermInvestments 92905000.00
propertyPlantAndEquipmentGross 45008000.00
propertyPlantAndEquipmentNet 45008000.00
netWorkingCapital 20294000.00
netInvestedCapital 3445138000.00
commonStockSharesOutstanding 3075100.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 3844276000.00
intangibleAssets 797000.00
otherCurrentAssets 109594000.00
totalLiab 4010945000.00
totalStockholderEquity -166933000.00
deferredLongTermLiab 1902000.00
otherCurrentLiab 97371000.00
commonStock 146000.00
retainedEarnings -2009775000.00
otherLiab 7739000.00
otherAssets 22718000.00
cash 120916000.00
totalCurrentLiabilities 197481000.00
netDebt 3664277000.00
shortLongTermDebtTotal 3785193000.00
otherStockholderEquity 1842470000.00
propertyPlantEquipment 3484019000.00
totalCurrentAssets 281706000.00
longTermInvestments 4660000.00
netTangibleAssets -147424000.00
shortTermInvestments 1741000.00
netReceivables 46702000.00
longTermDebt 3739737000.00
inventory 2753000.00
accountsPayable 100110000.00
noncontrollingInterestInConsolidatedEntity 264000.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -2009775000.00
nonCurrrentAssetsOther 3513543000.00
nonCurrentAssetsTotal 3562570000.00
capitalLeaseObligations 45456000.00
longTermDebtTotal 3739737000.00
nonCurrentLiabilitiesOther 53539000.00
nonCurrentLiabilitiesTotal 3813464000.00
warrants 20532000.00
capitalSurpluse 1842470000.00
liabilitiesAndStockholdersEquity 3844012000.00
cashAndShortTermInvestments 122657000.00
propertyPlantAndEquipmentGross 45250000.00
propertyPlantAndEquipmentNet 45250000.00
netWorkingCapital 84225000.00
netInvestedCapital 3572578000.00
commonStockSharesOutstanding 1176700.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 4344535000.00
intangibleAssets 797000.00
otherCurrentAssets 119444000.00
totalLiab 4382901000.00
totalStockholderEquity -38702000.00
deferredLongTermLiab 2713000.00
otherCurrentLiab 94891000.00
commonStock 105000.00
retainedEarnings -1868968000.00
otherLiab 15458000.00
otherAssets 25438000.00
cash 165476000.00
totalCurrentLiabilities 184043000.00
netDebt 3987372000.00
shortLongTermDebtTotal 4152848000.00
otherStockholderEquity 1829935000.00
propertyPlantEquipment 3927826000.00
totalCurrentAssets 335169000.00
longTermInvestments 4574000.00
netTangibleAssets -9393000.00
shortTermInvestments 1819000.00
netReceivables 45143000.00
longTermDebt 4107465000.00
inventory 3287000.00
accountsPayable 89152000.00
noncontrollingInterestInConsolidatedEntity 336000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -1868968000.00
nonCurrrentAssetsOther 3960479000.00
nonCurrentAssetsTotal 4009366000.00
capitalLeaseObligations 45603000.00
longTermDebtTotal 4107465000.00
nonCurrentLiabilitiesOther 61666000.00
nonCurrentLiabilitiesTotal 4198858000.00
warrants 30332000.00
capitalSurpluse 1829935000.00
liabilitiesAndStockholdersEquity 4344199000.00
cashAndShortTermInvestments 167295000.00
propertyPlantAndEquipmentGross 45368000.00
propertyPlantAndEquipmentNet 45368000.00
netWorkingCapital 151126000.00
netInvestedCapital 4068317000.00
commonStockSharesOutstanding 1031200.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 4566122000.00
intangibleAssets 797000.00
otherCurrentAssets 154978000.00
totalLiab 4368452000.00
totalStockholderEquity 197214000.00
deferredLongTermLiab 2786000.00
otherCurrentLiab 19990000.00
commonStock 1051000.00
retainedEarnings -1633459000.00
otherLiab 27485000.00
otherAssets 24920000.00
cash 240316000.00
totalCurrentLiabilities 155983000.00
netDebt 7967000000.00
shortTermDebt 4103658000.00
shortLongTermDebtTotal 8207316000.00
otherStockholderEquity 1829396000.00
propertyPlantEquipment 4069752000.00
totalCurrentAssets 460574000.00
longTermInvestments 3238000.00
netTangibleAssets 196191000.00
shortTermInvestments 437000.00
netReceivables 60555000.00
longTermDebt 4103658000.00
inventory 4288000.00
accountsPayable 135993000.00
commonStockTotalEquity 1051000.00
nonCurrrentAssetsOther 4056374000.00
nonCurrentAssetsTotal 4105548000.00
capitalLeaseObligations 45747000.00
longTermDebtTotal 4103658000.00
nonCurrentLiabilitiesOther 27485000.00
nonCurrentLiabilitiesTotal 4212469000.00
capitalSurpluse 1829396000.00
liabilitiesAndStockholdersEquity 4565666000.00
cashAndShortTermInvestments 240753000.00
propertyPlantAndEquipmentGross 45576000.00
propertyPlantAndEquipmentNet 45576000.00
netWorkingCapital 304591000.00
netInvestedCapital 4300646000.00
commonStockSharesOutstanding 1004700.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 4691348000.00
intangibleAssets 797000.00
otherCurrentAssets 157457000.00
totalLiab 4422082000.00
totalStockholderEquity 268762000.00
deferredLongTermLiab 2897000.00
otherCurrentLiab 29928000.00
commonStock 1021000.00
retainedEarnings -1558038000.00
otherLiab 28033000.00
otherAssets 19229000.00
cash 262636000.00
totalCurrentLiabilities 164269000.00
netDebt 3897152000.00
shortLongTermDebtTotal 4159788000.00
otherStockholderEquity 1825553000.00
propertyPlantEquipment 4108443000.00
totalCurrentAssets 506764000.00
longTermInvestments 4520000.00
netTangibleAssets 337609000.00
shortTermInvestments 14591000.00
netReceivables 67734000.00
longTermDebt 4106560000.00
inventory 4346000.00
accountsPayable 134341000.00
noncontrollingInterestInConsolidatedEntity 504000.00
commonStockTotalEquity 1021000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -1558038000.00
nonCurrrentAssetsOther 4130963000.00
nonCurrentAssetsTotal 4184584000.00
capitalLeaseObligations 53270000.00
longTermDebtTotal 4106560000.00
nonCurrentLiabilitiesOther 83892000.00
nonCurrentLiabilitiesTotal 4257813000.00
warrants 69870000.00
capitalSurpluse 1825553000.00
liabilitiesAndStockholdersEquity 4690844000.00
cashAndShortTermInvestments 277227000.00
propertyPlantAndEquipmentGross 49995000.00
propertyPlantAndEquipmentNet 49995000.00
commonStockSharesOutstanding 999680.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4769051000.00
intangibleAssets 797000.00
otherCurrentAssets 178689000.00
totalLiab 4459210000.00
totalStockholderEquity 309227000.00
deferredLongTermLiab 2772000.00
otherCurrentLiab 31047000.00
commonStock 1021000.00
retainedEarnings -1514411000.00
otherLiab 28457000.00
otherAssets 16919000.00
cash 256303000.00
totalCurrentLiabilities 199358000.00
netDebt 3896823000.00
shortLongTermDebtTotal 4153126000.00
otherStockholderEquity 1822391000.00
propertyPlantEquipment 4172030000.00
totalCurrentAssets 533184000.00
longTermInvestments 5314000.00
netTangibleAssets 386445000.00
shortTermInvestments 14445000.00
netReceivables 79377000.00
longTermDebt 4109618000.00
inventory 4370000.00
accountsPayable 168311000.00
noncontrollingInterestInConsolidatedEntity 614000.00
commonStockTotalEquity 1021000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -1514411000.00
nonCurrrentAssetsOther 4191335000.00
nonCurrentAssetsTotal 4235867000.00
capitalLeaseObligations 43536000.00
longTermDebtTotal 4109618000.00
nonCurrentLiabilitiesOther 75767000.00
nonCurrentLiabilitiesTotal 4259852000.00
warrants 78241000.00
capitalSurpluse 1822391000.00
liabilitiesAndStockholdersEquity 4768437000.00
cashAndShortTermInvestments 270748000.00
propertyPlantAndEquipmentGross 40807000.00
propertyPlantAndEquipmentNet 40807000.00
commonStockSharesOutstanding 999710.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 4869997000.00
intangibleAssets 797000.00
otherCurrentAssets 228908000.00
totalLiab 4502793000.00
totalStockholderEquity 366600000.00
deferredLongTermLiab 3087000.00
otherCurrentLiab 54835000.00
commonStock 1021000.00
retainedEarnings -1453824000.00
otherLiab 28630000.00
otherAssets 199169000.00
cash 235936000.00
totalCurrentLiabilities 213035000.00
netDebt 3951779000.00
shortLongTermDebtTotal 4187715000.00
otherStockholderEquity 1819177000.00
propertyPlantEquipment 4235263000.00
totalCurrentAssets 570723000.00
longTermInvestments 5393000.00
netTangibleAssets 438819000.00
shortTermInvestments 14263000.00
netReceivables 87162000.00
longTermDebt 4144128000.00
inventory 4454000.00
accountsPayable 158200000.00
noncontrollingInterestInConsolidatedEntity 604000.00
commonStockTotalEquity 1021000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -1453824000.00
nonCurrrentAssetsOther 4254505000.00
nonCurrentAssetsTotal 4299274000.00
capitalLeaseObligations 43758000.00
longTermDebtTotal 4144128000.00
nonCurrentLiabilitiesOther 100617000.00
nonCurrentLiabilitiesTotal 4289758000.00
warrants 73242000.00
capitalSurpluse 1819177000.00
liabilitiesAndStockholdersEquity 4869393000.00
cashAndShortTermInvestments 250199000.00
propertyPlantAndEquipmentGross 41114000.00
propertyPlantAndEquipmentNet 41114000.00
commonStockSharesOutstanding 999420.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4905150000.00
intangibleAssets 797000.00
otherCurrentAssets 179294000.00
totalLiab 4532502000.00
totalStockholderEquity 372058000.00
deferredLongTermLiab 3369000.00
otherCurrentLiab 37827000.00
commonStock 1022000.00
retainedEarnings -1445136000.00
otherLiab 29037000.00
otherAssets 18780000.00
cash 242561000.00
totalCurrentLiabilities 199887000.00
netDebt 3959001000.00
shortTermDebt 43795000.00
shortLongTermDebt 43795000.00
shortLongTermDebtTotal 4201562000.00
otherStockholderEquity 1815946000.00
propertyPlantEquipment 4309127000.00
totalCurrentAssets 529845000.00
longTermInvestments 5921000.00
netTangibleAssets 473015000.00
shortTermInvestments 11550000.00
netReceivables 91926000.00
longTermDebt 4157803000.00
inventory 4514000.00
accountsPayable 162060000.00
noncontrollingInterestInConsolidatedEntity 590000.00
commonStockTotalEquity 1022000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -1445136000.00
nonCurrrentAssetsOther 4330103000.00
nonCurrentAssetsTotal 4375305000.00
capitalLeaseObligations 43795000.00
longTermDebtTotal 4157803000.00
nonCurrentLiabilitiesOther 75312000.00
nonCurrentLiabilitiesTotal 4332615000.00
warrants 101980000.00
capitalSurpluse 1815946000.00
liabilitiesAndStockholdersEquity 4904560000.00
cashAndShortTermInvestments 254111000.00
propertyPlantAndEquipmentGross 40680000.00
propertyPlantAndEquipmentNet 40680000.00
commonStockSharesOutstanding 994070.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4685954000.00
intangibleAssets 9824000.00
otherCurrentAssets 140584000.00
totalLiab 4232849000.00
totalStockholderEquity 452489000.00
deferredLongTermLiab 3449000.00
otherCurrentLiab 53834000.00
commonStock 1010000.00
retainedEarnings -1363020000.00
otherLiab 33843000.00
otherAssets 19372000.00
cash 319210000.00
totalCurrentLiabilities 190591000.00
netDebt 3608056000.00
shortLongTermDebtTotal 3927266000.00
otherStockholderEquity 1814273000.00
propertyPlantEquipment 4105219000.00
totalCurrentAssets 544654000.00
longTermInvestments 6885000.00
netTangibleAssets 523182000.00
shortTermInvestments 21816000.00
netReceivables 58820000.00
longTermDebt 3927316000.00
inventory 4224000.00
accountsPayable 136757000.00
noncontrollingInterestInConsolidatedEntity 616000.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -1363020000.00
nonCurrrentAssetsOther 4126987000.00
nonCurrentAssetsTotal 4141300000.00
longTermDebtTotal 3927316000.00
nonCurrentLiabilitiesOther 36728000.00
nonCurrentLiabilitiesTotal 4042258000.00
warrants 80743000.00
capitalSurpluse 1814273000.00
liabilitiesAndStockholdersEquity 4685338000.00
cashAndShortTermInvestments 341026000.00
commonStockSharesOutstanding 993240.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4733340000.00
intangibleAssets 9854000.00
otherCurrentAssets 170754000.00
totalLiab 4233402000.00
totalStockholderEquity 499300000.00
deferredLongTermLiab 3427000.00
otherCurrentLiab 37094000.00
commonStock 1010000.00
retainedEarnings -1313327000.00
otherLiab 35185000.00
goodWill 0.00
otherAssets 21544000.00
cash 325839000.00
totalCurrentLiabilities 184902000.00
netDebt 3568608000.00
shortLongTermDebtTotal 3894447000.00
otherStockholderEquity 1811391000.00
propertyPlantEquipment 4089985000.00
totalCurrentAssets 604474000.00
longTermInvestments 7483000.00
netTangibleAssets 607883000.00
shortTermInvestments 24173000.00
netReceivables 79485000.00
longTermDebt 3894652000.00
inventory 4223000.00
accountsPayable 147808000.00
totalPermanentEquity 499938000.00
noncontrollingInterestInConsolidatedEntity 638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1811391000.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -1313327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4114498000.00
nonCurrentAssetsTotal 4128866000.00
longTermDebtTotal 3894652000.00
nonCurrentLiabilitiesOther 37930000.00
nonCurrentLiabilitiesTotal 4048500000.00
warrants 118663000.00
capitalSurpluse 1811391000.00
liabilitiesAndStockholdersEquity 4732702000.00
cashAndShortTermInvestments 350012000.00
commonStockSharesOutstanding 974670.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4831647000.00
intangibleAssets 9884000.00
otherCurrentAssets 158471000.00
totalLiab 4319454000.00
totalStockholderEquity 511565000.00
deferredLongTermLiab 2746000.00
otherCurrentLiab 47830000.00
commonStock 986000.00
retainedEarnings -1283516000.00
otherLiab 35369000.00
goodWill 0.00
otherAssets 21739000.00
cash 417359000.00
totalCurrentLiabilities 189816000.00
netDebt 3530661000.00
shortTermDebt 3948020000.00
shortLongTermDebt 3948020000.00
shortLongTermDebtTotal 3948020000.00
otherStockholderEquity 1793869000.00
propertyPlantEquipment 4109720000.00
totalCurrentAssets 682891000.00
longTermInvestments 7413000.00
netTangibleAssets 647704000.00
shortTermInvestments 24072000.00
netReceivables 78712000.00
longTermDebt 3948020000.00
inventory 4277000.00
accountsPayable 141986000.00
totalPermanentEquity 512193000.00
noncontrollingInterestInConsolidatedEntity 628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1793869000.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -1283516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4134668000.00
nonCurrentAssetsTotal 4148756000.00
longTermDebtTotal 3948020000.00
nonCurrentLiabilitiesOther 37823000.00
nonCurrentLiabilitiesTotal 4129638000.00
warrants 146249000.00
capitalSurpluse 1793869000.00
liabilitiesAndStockholdersEquity 4831019000.00
cashAndShortTermInvestments 441431000.00
commonStockSharesOutstanding 968890.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4637469000.00
intangibleAssets 9913000.00
otherCurrentAssets 174089000.00
totalLiab 4053210000.00
totalStockholderEquity 583651000.00
deferredLongTermLiab 2784000.00
otherCurrentLiab 48762000.00
commonStock 987000.00
retainedEarnings -1207063000.00
otherLiab 35528000.00
goodWill 0.00
otherAssets 19469000.00
cash 277686000.00
totalCurrentLiabilities 191925000.00
netDebt 3435104000.00
shortTermDebt 3712790000.00
shortLongTermDebt 3712790000.00
shortLongTermDebtTotal 3712790000.00
otherStockholderEquity 1789501000.00
propertyPlantEquipment 4034591000.00
totalCurrentAssets 568074000.00
longTermInvestments 5422000.00
netTangibleAssets 686479000.00
shortTermInvestments 35976000.00
netReceivables 76053000.00
longTermDebt 3712790000.00
inventory 4270000.00
accountsPayable 143163000.00
totalPermanentEquity 584259000.00
noncontrollingInterestInConsolidatedEntity 608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1789501000.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -1207063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4056448000.00
nonCurrentAssetsTotal 4069395000.00
longTermDebtTotal 3712790000.00
nonCurrentLiabilitiesOther 44549000.00
nonCurrentLiabilitiesTotal 3861285000.00
warrants 112967000.00
capitalSurpluse 1789501000.00
liabilitiesAndStockholdersEquity 4636861000.00
cashAndShortTermInvestments 313662000.00
commonStockSharesOutstanding 953670.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 4669850000.00
intangibleAssets 9943000.00
otherCurrentAssets 154479000.00
totalLiab 4036704000.00
totalStockholderEquity 632500000.00
deferredLongTermLiab 2777000.00
otherCurrentLiab 57666000.00
commonStock 974000.00
retainedEarnings -1153697000.00
otherLiab 66836000.00
goodWill 0.00
otherAssets 4113101000.00
cash 354805000.00
totalCurrentLiabilities 190067000.00
netDebt 3341495000.00
shortTermDebt 3696300000.00
shortLongTermDebt 3696300000.00
shortLongTermDebtTotal 3696300000.00
otherStockholderEquity 1784997000.00
propertyPlantEquipment 4035915000.00
totalCurrentAssets 602098000.00
longTermInvestments 4965000.00
netTangibleAssets 738453000.00
shortTermInvestments 26926000.00
netReceivables 61644000.00
longTermDebt 3696300000.00
inventory 4244000.00
accountsPayable 132401000.00
totalPermanentEquity 633146000.00
noncontrollingInterestInConsolidatedEntity 646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1784997000.00
commonStockTotalEquity 974000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -1153697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4054854000.00
nonCurrentAssetsTotal 4067752000.00
longTermDebtTotal 3696300000.00
nonCurrentLiabilitiesOther 50623000.00
nonCurrentLiabilitiesTotal 3846637000.00
warrants 116122000.00
capitalSurpluse 1784997000.00
liabilitiesAndStockholdersEquity 4669204000.00
cashAndShortTermInvestments 381731000.00
commonStockSharesOutstanding 953280.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4746661000.00
intangibleAssets 9972000.00
otherCurrentAssets 157325000.00
totalLiab 4046859000.00
totalStockholderEquity 699042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42162000.00
commonStock 974000.00
retainedEarnings -1086071000.00
otherLiab 51264000.00
goodWill 0.00
otherAssets 4110518000.00
cash 393527000.00
totalCurrentLiabilities 195934000.00
netDebt 3305342000.00
shortTermDebt 3698869000.00
shortLongTermDebt 3698869000.00
shortLongTermDebtTotal 3698869000.00
otherStockholderEquity 1783912000.00
propertyPlantEquipment 4064555000.00
totalCurrentAssets 648103000.00
longTermInvestments 6961000.00
netTangibleAssets 806277000.00
shortTermInvestments 11960000.00
netReceivables 80907000.00
longTermDebt 3699015000.00
inventory 4384000.00
accountsPayable 153772000.00
totalPermanentEquity 699802000.00
noncontrollingInterestInConsolidatedEntity 760000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1783912000.00
commonStockTotalEquity 974000.00
preferredStockTotalEquity 227000.00
retainedEarningsTotalEquity -1086071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4083346000.00
nonCurrentAssetsTotal 4098558000.00
longTermDebtTotal 3699015000.00
nonCurrentLiabilitiesOther 37103000.00
nonCurrentLiabilitiesTotal 3850925000.00
warrants 117434000.00
capitalSurpluse 1783912000.00
liabilitiesAndStockholdersEquity 4745901000.00
cashAndShortTermInvestments 405487000.00
commonStockSharesOutstanding 953320.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4780815000.00
intangibleAssets 10002000.00
otherCurrentAssets 174633000.00
totalLiab 4032485000.00
totalStockholderEquity 747592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44071000.00
commonStock 974000.00
retainedEarnings -1019264000.00
otherLiab 53120000.00
goodWill 0.00
otherAssets 4121299000.00
cash 404435000.00
totalCurrentLiabilities 191096000.00
netDebt 3293998000.00
shortTermDebt 3698433000.00
shortLongTermDebt 3698433000.00
shortLongTermDebtTotal 3698433000.00
otherStockholderEquity 1765660000.00
propertyPlantEquipment 4069152000.00
totalCurrentAssets 678786000.00
longTermInvestments 7193000.00
netTangibleAssets 845090000.00
shortTermInvestments 19270000.00
netReceivables 76035000.00
longTermDebt 3698492000.00
inventory 4413000.00
accountsPayable 147025000.00
totalPermanentEquity 748330000.00
noncontrollingInterestInConsolidatedEntity 738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1765660000.00
commonStockTotalEquity 974000.00
preferredStockTotalEquity 222000.00
retainedEarningsTotalEquity -1019264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4086441000.00
nonCurrentAssetsTotal 4102029000.00
longTermDebtTotal 3698492000.00
nonCurrentLiabilitiesOther 37541000.00
nonCurrentLiabilitiesTotal 3841389000.00
warrants 107722000.00
capitalSurpluse 1765660000.00
liabilitiesAndStockholdersEquity 4780077000.00
cashAndShortTermInvestments 423705000.00
commonStockSharesOutstanding 953200.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4822618000.00
intangibleAssets 10032000.00
otherCurrentAssets 189930000.00
totalLiab 4066682000.00
totalStockholderEquity 755211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44203000.00
commonStock 970000.00
retainedEarnings -1009656000.00
otherLiab 53195000.00
goodWill 0.00
otherAssets 4239224000.00
cash 306670000.00
totalCurrentLiabilities 200591000.00
netDebt 3413370000.00
shortTermDebt 3720040000.00
shortLongTermDebt 3720040000.00
shortLongTermDebtTotal 3720040000.00
otherStockholderEquity 1763675000.00
propertyPlantEquipment 4152741000.00
totalCurrentAssets 633776000.00
longTermInvestments 9608000.00
netTangibleAssets 856230000.00
shortTermInvestments 50382000.00
netReceivables 82300000.00
longTermDebt 3720238000.00
inventory 4494000.00
accountsPayable 156388000.00
totalPermanentEquity 755936000.00
noncontrollingInterestInConsolidatedEntity 725000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1763675000.00
commonStockTotalEquity 970000.00
preferredStockTotalEquity 222000.00
retainedEarningsTotalEquity -1009656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4171086000.00
nonCurrentAssetsTotal 4188842000.00
longTermDebtTotal 3720238000.00
nonCurrentLiabilitiesOther 37247000.00
nonCurrentLiabilitiesTotal 3866091000.00
warrants 111273000.00
capitalSurpluse 1763675000.00
liabilitiesAndStockholdersEquity 4821893000.00
cashAndShortTermInvestments 357052000.00
commonStockSharesOutstanding 948400.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 4891544000.00
intangibleAssets 10061000.00
otherCurrentAssets 181180000.00
totalLiab 4099167000.00
totalStockholderEquity 791621000.00
deferredLongTermLiab 2846000.00
otherCurrentLiab 81731000.00
commonStock 964000.00
retainedEarnings -974015000.00
otherLiab 91089000.00
goodWill 0.00
otherAssets 4320354000.00
cash 347091000.00
totalCurrentLiabilities 208717000.00
netDebt 3376468000.00
shortTermDebt 3723559000.00
shortLongTermDebt 3723559000.00
shortLongTermDebtTotal 3723559000.00
otherStockholderEquity 1764450000.00
propertyPlantEquipment 4160563000.00
totalCurrentAssets 643963000.00
longTermInvestments 62393000.00
netTangibleAssets 914106000.00
shortTermInvestments 53185000.00
netReceivables 57977000.00
longTermDebt 3723559000.00
inventory 4530000.00
accountsPayable 126986000.00
totalPermanentEquity 792377000.00
noncontrollingInterestInConsolidatedEntity 756000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1764450000.00
commonStockTotalEquity 964000.00
preferredStockTotalEquity 222000.00
retainedEarningsTotalEquity -974015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4178741000.00
nonCurrentAssetsTotal 4247581000.00
longTermDebtTotal 3723559000.00
nonCurrentLiabilitiesOther 73884000.00
nonCurrentLiabilitiesTotal 3890450000.00
warrants 132768000.00
capitalSurpluse 1764450000.00
liabilitiesAndStockholdersEquity 4890788000.00
cashAndShortTermInvestments 400276000.00
commonStockSharesOutstanding 945850.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4839744000.00
intangibleAssets 9294000.00
otherCurrentAssets 216348000.00
totalLiab 4094822000.00
totalStockholderEquity 744168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62344000.00
commonStock 962000.00
retainedEarnings -862932000.00
otherLiab 74585000.00
goodWill 0.00
otherAssets 4324897000.00
cash 256421000.00
totalCurrentLiabilities 212463000.00
netDebt 3472224000.00
shortTermDebt 3728645000.00
shortLongTermDebt 3728645000.00
shortLongTermDebtTotal 3728645000.00
otherStockholderEquity 1605978000.00
propertyPlantEquipment 4187939000.00
totalCurrentAssets 558142000.00
longTermInvestments 67987000.00
netTangibleAssets 853640000.00
shortTermInvestments 149865000.00
netReceivables 80597000.00
longTermDebt 3728645000.00
inventory 4776000.00
accountsPayable 150119000.00
totalPermanentEquity 744922000.00
noncontrollingInterestInConsolidatedEntity 754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1605978000.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 160000.00
retainedEarningsTotalEquity -862932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4212172000.00
nonCurrentAssetsTotal 4281602000.00
longTermDebtTotal 3728645000.00
nonCurrentLiabilitiesOther 63507000.00
nonCurrentLiabilitiesTotal 3882359000.00
warrants 118926000.00
capitalSurpluse 1605978000.00
liabilitiesAndStockholdersEquity 4838990000.00
cashAndShortTermInvestments 256421000.00
commonStockSharesOutstanding 945310.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4900965000.00
intangibleAssets 11245000.00
otherCurrentAssets 215869000.00
totalLiab 4100560000.00
totalStockholderEquity 799667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57851000.00
commonStock 962000.00
retainedEarnings -799939000.00
otherLiab 70207000.00
goodWill 0.00
otherAssets 4369102000.00
cash 261821000.00
totalCurrentLiabilities 196637000.00
netDebt 3496946000.00
shortTermDebt 3758767000.00
shortLongTermDebt 3758767000.00
shortLongTermDebtTotal 3758767000.00
otherStockholderEquity 1598486000.00
propertyPlantEquipment 4236009000.00
totalCurrentAssets 561709000.00
longTermInvestments 76496000.00
netTangibleAssets 897967000.00
shortTermInvestments 161935000.00
netReceivables 79254000.00
longTermDebt 3758767000.00
inventory 4765000.00
accountsPayable 138786000.00
totalPermanentEquity 800405000.00
noncontrollingInterestInConsolidatedEntity 738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1598486000.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity -799939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4267315000.00
nonCurrentAssetsTotal 4339256000.00
longTermDebtTotal 3758767000.00
nonCurrentLiabilitiesOther 62871000.00
nonCurrentLiabilitiesTotal 3903923000.00
warrants 109703000.00
capitalSurpluse 1598486000.00
liabilitiesAndStockholdersEquity 4900227000.00
cashAndShortTermInvestments 261821000.00
commonStockSharesOutstanding 944740.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4988082000.00
intangibleAssets 11294000.00
otherCurrentAssets 184839000.00
totalLiab 4217662000.00
totalStockholderEquity 769688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36525000.00
commonStock 957000.00
retainedEarnings -828514000.00
otherLiab 49912000.00
goodWill 0.00
otherAssets 4492769000.00
cash 226877000.00
totalCurrentLiabilities 176998000.00
netDebt 3652348000.00
shortLongTermDebtTotal 3879225000.00
otherStockholderEquity 1597087000.00
propertyPlantEquipment 0.00
totalCurrentAssets 495326000.00
shortTermInvestments 162146000.00
netReceivables 78825000.00
longTermDebt 3879225000.00
inventory 4785000.00
accountsPayable 140473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4420479000.00
nonCurrentAssetsTotal 4492756000.00
nonCurrentLiabilitiesTotal 4040664000.00
liabilitiesAndStockholdersEquity 4987350000.00
cashAndShortTermInvestments 226877000.00
commonStockSharesOutstanding 941360.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4965131000.00
intangibleAssets 11343000.00
otherCurrentAssets 166138000.00
totalLiab 4153275000.00
totalStockholderEquity 811086000.00
deferredLongTermLiab 3847000.00
otherCurrentLiab 36377000.00
commonStock 955000.00
retainedEarnings -787221000.00
otherLiab 48087000.00
goodWill 0.00
otherAssets 4512052000.00
cash 215078000.00
totalCurrentLiabilities 159821000.00
netDebt 3625539000.00
shortTermDebt 3840617000.00
shortLongTermDebt 3840617000.00
shortLongTermDebtTotal 3840617000.00
otherStockholderEquity 1597194000.00
propertyPlantEquipment 4419684000.00
totalCurrentAssets 453607000.00
longTermInvestments 66003000.00
netTangibleAssets 918034000.00
shortTermInvestments 153680000.00
netReceivables 67581000.00
longTermDebt 3840617000.00
inventory 4810000.00
accountsPayable 123444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity -787221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4437613000.00
nonCurrentAssetsTotal 4511524000.00
longTermDebtTotal 3840617000.00
nonCurrentLiabilitiesOther 36892000.00
nonCurrentLiabilitiesTotal 3993454000.00
warrants 118449000.00
capitalSurpluse 1597194000.00
liabilitiesAndStockholdersEquity 4964361000.00
cashAndShortTermInvestments 215078000.00
commonStockSharesOutstanding 940120.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4883600000.00
intangibleAssets 11393000.00
otherCurrentAssets 166752000.00
totalLiab 4020265000.00
totalStockholderEquity 862543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35576000.00
commonStock 1192000.00
retainedEarnings -735087000.00
otherLiab 43056000.00
goodWill 0.00
otherAssets 4431536000.00
cash 185981000.00
totalCurrentLiabilities 176980000.00
netDebt 3512404000.00
shortLongTermDebtTotal 3698385000.00
otherStockholderEquity 1596280000.00
propertyPlantEquipment 4305918000.00
totalCurrentAssets 452064000.00
longTermInvestments 65887000.00
netTangibleAssets 965733000.00
shortTermInvestments 146220000.00
netReceivables 94679000.00
longTermDebt 3698385000.00
inventory 4652000.00
accountsPayable 141404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 792000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1192000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity -735087000.00
treasuryStock -108640000.00
nonCurrrentAssetsOther 4359828000.00
nonCurrentAssetsTotal 4431536000.00
longTermDebtTotal 3698385000.00
nonCurrentLiabilitiesOther 42586000.00
nonCurrentLiabilitiesTotal 3843285000.00
warrants 114741000.00
capitalSurpluse 1704920000.00
liabilitiesAndStockholdersEquity 4882808000.00
cashAndShortTermInvestments 185981000.00
commonStockSharesOutstanding 958880.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4980801000.00
intangibleAssets 11442000.00
otherCurrentAssets 167592000.00
totalLiab 4004168000.00
totalStockholderEquity 975844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34887000.00
commonStock 1249000.00
retainedEarnings -718973000.00
otherLiab 42312000.00
goodWill 0.00
otherAssets 4429986000.00
cash 282073000.00
totalCurrentLiabilities 171584000.00
netDebt 3369282000.00
shortLongTermDebtTotal 3651355000.00
otherStockholderEquity 1693410000.00
propertyPlantEquipment 4236040000.00
totalCurrentAssets 552158000.00
longTermInvestments 121486000.00
netTangibleAssets 1114679000.00
shortTermInvestments 149896000.00
netReceivables 98135000.00
longTermDebt 3651355000.00
inventory 4358000.00
accountsPayable 136697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 789000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity -718973000.00
treasuryStock -108633000.00
nonCurrrentAssetsOther 4297483000.00
nonCurrentAssetsTotal 4428643000.00
longTermDebtTotal 3651355000.00
nonCurrentLiabilitiesOther 41975000.00
nonCurrentLiabilitiesTotal 3832584000.00
warrants 150435000.00
capitalSurpluse 1802043000.00
liabilitiesAndStockholdersEquity 4980012000.00
cashAndShortTermInvestments 282073000.00
commonStockSharesOutstanding 997550.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 4768956000.00
intangibleAssets 15045000.00
otherCurrentAssets 165800000.00
totalLiab 3770890000.00
totalStockholderEquity 997291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33995000.00
commonStock 1249000.00
retainedEarnings -696787000.00
otherLiab 62441000.00
goodWill 0.00
otherAssets 4146161000.00
cash 355727000.00
totalCurrentLiabilities 165885000.00
netDebt 3031896000.00
shortLongTermDebtTotal 3387623000.00
otherStockholderEquity 1692671000.00
propertyPlantEquipment 3953983000.00
totalCurrentAssets 695557000.00
longTermInvestments 59888000.00
netTangibleAssets 1147678000.00
shortTermInvestments 72427000.00
netReceivables 97415000.00
longTermDebt 3387623000.00
inventory 4188000.00
accountsPayable 131890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 775000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity -696787000.00
treasuryStock -108985000.00
nonCurrrentAssetsOther 3999383000.00
nonCurrentAssetsTotal 4073399000.00
longTermDebtTotal 3387623000.00
nonCurrentLiabilitiesOther 62441000.00
nonCurrentLiabilitiesTotal 3605005000.00
warrants 165590000.00
capitalSurpluse 1801656000.00
liabilitiesAndStockholdersEquity 4768181000.00
cashAndShortTermInvestments 428154000.00
commonStockSharesOutstanding 1139120.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2781080000.00
intangibleAssets 0.00
otherCurrentAssets 92847000.00
totalLiab 2248647000.00
totalStockholderEquity 531633000.00
deferredLongTermLiab 1618000.00
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commonStock 1249000.00
retainedEarnings -1050323000.00
otherLiab 24473000.00
goodWill 0.00
otherAssets 2429400000.00
cash 215063000.00
totalCurrentLiabilities 104716000.00
netDebt 1739040000.00
shortTermDebt 1943133000.00
shortLongTermDebt 1943133000.00
shortLongTermDebtTotal 1954103000.00
otherStockholderEquity 1580549000.00
propertyPlantEquipment 2128611000.00
totalCurrentAssets 415793000.00
longTermInvestments 206790000.00
netTangibleAssets 708539000.00
shortTermInvestments 63217000.00
netReceivables 42562000.00
longTermDebt 1954103000.00
inventory 2104000.00
accountsPayable 71118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity -1050323000.00
treasuryStock -125725000.00
nonCurrrentAssetsOther 2158497000.00
nonCurrentAssetsTotal 2365287000.00
longTermDebtTotal 1954103000.00
nonCurrentLiabilitiesOther 22606000.00
nonCurrentLiabilitiesTotal 2143931000.00
warrants 177064000.00
capitalSurpluse 1706274000.00
liabilitiesAndStockholdersEquity 2780280000.00
cashAndShortTermInvestments 278280000.00
commonStockSharesOutstanding 895890.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2863708000.00
intangibleAssets 0.00
otherCurrentAssets 118507000.00
totalLiab 2271095000.00
totalStockholderEquity 591406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24979000.00
commonStock 1249000.00
retainedEarnings -1013529000.00
otherLiab 18319000.00
goodWill 0.00
otherAssets 2412264000.00
cash 280574000.00
totalCurrentLiabilities 118515000.00
netDebt 1679034000.00
shortLongTermDebtTotal 1959608000.00
otherStockholderEquity 1603638000.00
propertyPlantEquipment 0.00
totalCurrentAssets 499532000.00
shortTermInvestments 44273000.00
netReceivables 54060000.00
longTermDebt 1959608000.00
inventory 2118000.00
accountsPayable 93536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity 0.00
treasuryStock -125700000.00
nonCurrrentAssetsOther 2163182000.00
nonCurrentAssetsTotal 2364176000.00
nonCurrentLiabilitiesTotal 2152580000.00
liabilitiesAndStockholdersEquity 2862501000.00
cashAndShortTermInvestments 324847000.00
commonStockSharesOutstanding 903220.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 2700053000.00
intangibleAssets 0.00
otherCurrentAssets 99483000.00
totalLiab 2100475000.00
totalStockholderEquity 598808000.00
deferredLongTermLiab 0.00
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commonStock 1249000.00
retainedEarnings -998583000.00
otherLiab 16623000.00
goodWill 0.00
otherAssets 2331946000.00
cash 212292000.00
totalCurrentLiabilities 106910000.00
netDebt 1564469000.00
shortLongTermDebtTotal 1776761000.00
otherStockholderEquity 1596094000.00
propertyPlantEquipment 2079506000.00
totalCurrentAssets 407658000.00
longTermInvestments 198411000.00
netTangibleAssets 801191000.00
shortTermInvestments 34935000.00
netReceivables 58943000.00
longTermDebt 1776761000.00
inventory 2005000.00
accountsPayable 82647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity -998583000.00
treasuryStock -125938000.00
nonCurrrentAssetsOther 2093984000.00
nonCurrentAssetsTotal 2292395000.00
longTermDebtTotal 1776761000.00
nonCurrentLiabilitiesOther 15870000.00
nonCurrentLiabilitiesTotal 1993565000.00
warrants 202541000.00
capitalSurpluse 1722032000.00
liabilitiesAndStockholdersEquity 2699283000.00
cashAndShortTermInvestments 247227000.00
commonStockSharesOutstanding 887810.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2619375000.00
intangibleAssets 0.00
otherCurrentAssets 74411000.00
totalLiab 2079860000.00
totalStockholderEquity 538494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22253000.00
commonStock 1249000.00
retainedEarnings -969035000.00
otherLiab 15381000.00
goodWill 0.00
otherAssets 2317146000.00
cash 154110000.00
totalCurrentLiabilities 91199000.00
netDebt 1626322000.00
shortLongTermDebtTotal 1780432000.00
otherStockholderEquity 1506257000.00
propertyPlantEquipment 0.00
totalCurrentAssets 336905000.00
shortTermInvestments 33096000.00
netReceivables 73291000.00
longTermDebt 1780432000.00
inventory 1997000.00
accountsPayable 68946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity 0.00
treasuryStock -139333000.00
nonCurrrentAssetsOther 2091271000.00
nonCurrentAssetsTotal 2282470000.00
nonCurrentLiabilitiesTotal 1988661000.00
liabilitiesAndStockholdersEquity 2618354000.00
cashAndShortTermInvestments 187206000.00
commonStockSharesOutstanding 816900.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2677002000.00
intangibleAssets 0.00
otherCurrentAssets 69017000.00
totalLiab 2058165000.00
totalStockholderEquity 617789000.00
deferredLongTermLiab 0.00
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commonStock 1249000.00
retainedEarnings -896110000.00
otherLiab 13584000.00
goodWill 0.00
otherAssets 2417054000.00
cash 128780000.00
totalCurrentLiabilities 92646000.00
netDebt 1690177000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 1818957000.00
otherStockholderEquity 1512689000.00
propertyPlantEquipment 2164389000.00
totalCurrentAssets 302591000.00
longTermInvestments 195545000.00
netTangibleAssets 751837000.00
shortTermInvestments 29601000.00
netReceivables 73247000.00
longTermDebt 1818957000.00
inventory 1946000.00
accountsPayable 70683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity -896110000.00
treasuryStock -140054000.00
nonCurrrentAssetsOther 2178866000.00
nonCurrentAssetsTotal 2374411000.00
longTermDebtTotal 1818957000.00
nonCurrentLiabilitiesOther 13314000.00
nonCurrentLiabilitiesTotal 1965519000.00
warrants 134206000.00
capitalSurpluse 1652743000.00
liabilitiesAndStockholdersEquity 2675954000.00
cashAndShortTermInvestments 158381000.00
commonStockSharesOutstanding 813830.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3629356000.00
intangibleAssets 2654000.00
otherCurrentAssets 98047000.00
totalLiab 2775086000.00
totalStockholderEquity 854178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23700000.00
commonStock 1249000.00
retainedEarnings -889035000.00
otherLiab 18778000.00
goodWill 0.00
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cash 310427000.00
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netDebt 2130023000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 2440450000.00
otherStockholderEquity 1742046000.00
propertyPlantEquipment 0.00
totalCurrentAssets 532343000.00
shortTermInvestments 25029000.00
netReceivables 96597000.00
longTermDebt 2440450000.00
inventory 2243000.00
accountsPayable 98697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity 0.00
treasuryStock -140054000.00
nonCurrrentAssetsOther 2950291000.00
nonCurrentAssetsTotal 3097013000.00
nonCurrentLiabilitiesTotal 2652652000.00
liabilitiesAndStockholdersEquity 3629264000.00
cashAndShortTermInvestments 335456000.00
commonStockSharesOutstanding 798980.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 3592158000.00
intangibleAssets 2676000.00
otherCurrentAssets 93231000.00
totalLiab 2701120000.00
totalStockholderEquity 889884000.00
deferredLongTermLiab 0.00
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commonStock 1249000.00
retainedEarnings -835308000.00
otherLiab 19416000.00
goodWill 0.00
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cash 250464000.00
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shortLongTermDebtTotal 2381932000.00
otherStockholderEquity 1724048000.00
propertyPlantEquipment 0.00
totalCurrentAssets 476980000.00
shortTermInvestments 24521000.00
netReceivables 106468000.00
longTermDebt 2381932000.00
inventory 2296000.00
accountsPayable 96898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity 0.00
treasuryStock -142245000.00
nonCurrrentAssetsOther 2958329000.00
nonCurrentAssetsTotal 3115178000.00
nonCurrentLiabilitiesTotal 2580817000.00
liabilitiesAndStockholdersEquity 3591004000.00
cashAndShortTermInvestments 274985000.00
commonStockSharesOutstanding 684890.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3471690000.00
intangibleAssets 2698000.00
otherCurrentAssets 90780000.00
totalLiab 2711919000.00
totalStockholderEquity 758609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22681000.00
commonStock 1249000.00
retainedEarnings -837169000.00
otherLiab 23903000.00
goodWill 0.00
otherAssets 3063239000.00
cash 209982000.00
totalCurrentLiabilities 104254000.00
netDebt 2180743000.00
shortLongTermDebtTotal 2390725000.00
otherStockholderEquity 1594648000.00
propertyPlantEquipment 0.00
totalCurrentAssets 436220000.00
shortTermInvestments 27769000.00
netReceivables 105548000.00
longTermDebt 2390725000.00
inventory 2141000.00
accountsPayable 81573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity 0.00
treasuryStock -164389000.00
nonCurrrentAssetsOther 2880966000.00
nonCurrentAssetsTotal 3035470000.00
nonCurrentLiabilitiesTotal 2607665000.00
liabilitiesAndStockholdersEquity 3470528000.00
cashAndShortTermInvestments 237751000.00
propertyPlantAndEquipmentGross 2872304000.00
commonStockSharesOutstanding 676820.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3464729000.00
intangibleAssets 2721000.00
otherCurrentAssets 94931000.00
totalLiab 2617429000.00
totalStockholderEquity 831942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23393000.00
commonStock 1249000.00
retainedEarnings -770467000.00
otherLiab 24289000.00
goodWill 0.00
otherAssets 3085518000.00
cash 185935000.00
totalCurrentLiabilities 107686000.00
netDebt 2153475000.00
shortLongTermDebtTotal 2339410000.00
otherStockholderEquity 1601284000.00
propertyPlantEquipment 0.00
totalCurrentAssets 379211000.00
shortTermInvestments 84786000.00
netReceivables 96234000.00
longTermDebt 2167174000.00
inventory 2111000.00
accountsPayable 84293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity 0.00
treasuryStock -164884000.00
nonCurrrentAssetsOther 28179000.00
nonCurrentAssetsTotal 3085518000.00
nonCurrentLiabilitiesTotal 2509743000.00
liabilitiesAndStockholdersEquity 3449371000.00
cashAndShortTermInvestments 185935000.00
propertyPlantAndEquipmentGross 2872304000.00
propertyPlantAndEquipmentNet 2872304000.00
commonStockSharesOutstanding 676700.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3485032000.00
intangibleAssets 2743000.00
otherCurrentAssets 76878000.00
totalLiab 2456127000.00
totalStockholderEquity 882717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43634000.00
commonStock 1249000.00
retainedEarnings -716316000.00
otherLiab 25375000.00
goodWill 0.00
otherAssets 3137153000.00
cash 146393000.00
totalCurrentLiabilities 2456127000.00
netDebt 2165815000.00
shortTermDebt 2312208000.00
shortLongTermDebtTotal 2312208000.00
otherStockholderEquity 1597909000.00
propertyPlantEquipment 0.00
totalCurrentAssets 272336000.00
shortTermInvestments 76878000.00
netReceivables 46696000.00
longTermDebt 2312208000.00
inventory 2369000.00
accountsPayable 100285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity 0.00
treasuryStock -164846000.00
nonCurrrentAssetsOther 112144000.00
nonCurrentAssetsTotal 3212696000.00
liabilitiesAndStockholdersEquity 3338844000.00
cashAndShortTermInvestments 146393000.00
propertyPlantAndEquipmentGross 2911638000.00
propertyPlantAndEquipmentNet 2911638000.00
commonStockSharesOutstanding 676590.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 3524679000.00
intangibleAssets 2765000.00
otherCurrentAssets 76558000.00
totalLiab 2463781000.00
totalStockholderEquity 917942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50606000.00
commonStock 1249000.00
retainedEarnings -679533000.00
otherLiab 32346000.00
goodWill 0.00
otherAssets 3177848000.00
cash 139466000.00
totalCurrentLiabilities 2463781000.00
netDebt 2179477000.00
shortTermDebt 2318943000.00
shortLongTermDebtTotal 2318943000.00
otherStockholderEquity 1596329000.00
propertyPlantEquipment 0.00
totalCurrentAssets 270819000.00
shortTermInvestments 76558000.00
netReceivables 52429000.00
longTermDebt 2318943000.00
inventory 2366000.00
accountsPayable 94232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity 0.00
treasuryStock -164829000.00
nonCurrrentAssetsOther 121997000.00
nonCurrentAssetsTotal 3253860000.00
liabilitiesAndStockholdersEquity 3381723000.00
cashAndShortTermInvestments 139466000.00
propertyPlantAndEquipmentGross 2929113000.00
propertyPlantAndEquipmentNet 2929113000.00
commonStockSharesOutstanding 676390.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3566167000.00
intangibleAssets 2788000.00
otherCurrentAssets 96239000.00
totalLiab 2492887000.00
totalStockholderEquity 924613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47729000.00
commonStock 1249000.00
retainedEarnings -661454000.00
otherLiab 29626000.00
goodWill 0.00
otherAssets 3196694000.00
cash 150386000.00
totalCurrentLiabilities 2492887000.00
netDebt 2207059000.00
shortTermDebt 2357445000.00
shortLongTermDebtTotal 2357445000.00
otherStockholderEquity 1584845000.00
propertyPlantEquipment 0.00
totalCurrentAssets 299261000.00
shortTermInvestments 96239000.00
netReceivables 50268000.00
longTermDebt 2357445000.00
inventory 2368000.00
accountsPayable 87713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 154000.00
retainedEarningsTotalEquity 0.00
treasuryStock -165227000.00
nonCurrrentAssetsOther 121683000.00
nonCurrentAssetsTotal 3266906000.00
liabilitiesAndStockholdersEquity 3417500000.00
cashAndShortTermInvestments 150386000.00
propertyPlantAndEquipmentGross 2945706000.00
propertyPlantAndEquipmentNet 2945706000.00
commonStockSharesOutstanding 671520.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3589726000.00
intangibleAssets 2810000.00
otherCurrentAssets 84069000.00
totalLiab 2487109000.00
totalStockholderEquity 973407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30552000.00
commonStock 1249000.00
retainedEarnings -609272000.00
otherLiab 25428000.00
goodWill 0.00
otherAssets 3221800000.00
cash 167609000.00
totalCurrentLiabilities 117005000.00
netDebt 2194849000.00
shortLongTermDebtTotal 2362458000.00
otherStockholderEquity 1581463000.00
propertyPlantEquipment 0.00
totalCurrentAssets 293871000.00
shortTermInvestments 84069000.00
netReceivables 39822000.00
longTermDebt 2166215000.00
inventory 2371000.00
accountsPayable 86453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 151000.00
retainedEarningsTotalEquity 0.00
treasuryStock -164796000.00
nonCurrrentAssetsOther 134245000.00
nonCurrentAssetsTotal 3295855000.00
nonCurrentLiabilitiesTotal 2370104000.00
liabilitiesAndStockholdersEquity 3460516000.00
cashAndShortTermInvestments 167609000.00
propertyPlantAndEquipmentGross 2957899000.00
propertyPlantAndEquipmentNet 2957899000.00
commonStockSharesOutstanding 671520.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3628403000.00
intangibleAssets 2832000.00
otherCurrentAssets 78478000.00
totalLiab 2529129000.00
totalStockholderEquity 977282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49980000.00
commonStock 1249000.00
retainedEarnings -571930000.00
otherLiab 33759000.00
goodWill 0.00
otherAssets 3259538000.00
cash 180886000.00
totalCurrentLiabilities 2529129000.00
netDebt 2210171000.00
shortTermDebt 2391057000.00
shortLongTermDebtTotal 2391057000.00
otherStockholderEquity 1547997000.00
propertyPlantEquipment 2967797000.00
totalCurrentAssets 298902000.00
longTermInvestments 213533000.00
netTangibleAssets 1081948000.00
shortTermInvestments 78478000.00
netReceivables 37011000.00
longTermDebt 2391057000.00
inventory 2527000.00
accountsPayable 88092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -571930000.00
treasuryStock -164749000.00
nonCurrrentAssetsOther 148171000.00
nonCurrentAssetsTotal 3329501000.00
longTermDebtTotal 2391057000.00
nonCurrentLiabilitiesOther 31922000.00
nonCurrentLiabilitiesTotal 2422979000.00
warrants 107637000.00
capitalSurpluse 1712746000.00
liabilitiesAndStockholdersEquity 3506411000.00
cashAndShortTermInvestments 180886000.00
propertyPlantAndEquipmentGross 2967797000.00
propertyPlantAndEquipmentNet 2967797000.00
commonStockSharesOutstanding 668010.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3624834000.00
intangibleAssets 2854000.00
otherCurrentAssets 74257000.00
totalLiab 2570685000.00
totalStockholderEquity 875973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38586000.00
commonStock 1249000.00
retainedEarnings -589434000.00
otherLiab 23421000.00
goodWill 0.00
otherAssets 3280594000.00
cash 154221000.00
totalCurrentLiabilities 2570685000.00
netDebt 2291215000.00
shortTermDebt 2445436000.00
shortLongTermDebtTotal 2445436000.00
otherStockholderEquity 1464306000.00
propertyPlantEquipment 2983582000.00
totalCurrentAssets 273858000.00
longTermInvestments 273183000.00
netTangibleAssets 1036001000.00
shortTermInvestments 74257000.00
netReceivables 42797000.00
longTermDebt 2445436000.00
inventory 2583000.00
accountsPayable 86663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 139000.00
retainedEarningsTotalEquity -589434000.00
treasuryStock -190650000.00
nonCurrrentAssetsOther 173716000.00
nonCurrentAssetsTotal 3350976000.00
longTermDebtTotal 2445436000.00
nonCurrentLiabilitiesOther 21765000.00
nonCurrentLiabilitiesTotal 2467201000.00
warrants 163021000.00
capitalSurpluse 1654956000.00
liabilitiesAndStockholdersEquity 3446658000.00
cashAndShortTermInvestments 154221000.00
propertyPlantAndEquipmentGross 2983582000.00
propertyPlantAndEquipmentNet 2983582000.00
commonStockSharesOutstanding 594820.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3646767000.00
intangibleAssets 2877000.00
otherCurrentAssets 73485000.00
totalLiab 2655065000.00
totalStockholderEquity 833844000.00
otherCurrentLiab 29762000.00
commonStock 1235000.00
retainedEarnings -531547000.00
otherLiab 24416000.00
otherAssets 3326408000.00
cash 92411000.00
totalCurrentLiabilities 2577482000.00
netDebt 2352223000.00
shortTermDebt 2444634000.00
shortLongTermDebtTotal 2444634000.00
otherStockholderEquity 1364462000.00
totalCurrentAssets 259492000.00
shortTermInvestments 73485000.00
netReceivables 91008000.00
longTermDebt 2444634000.00
inventory 2588000.00
accountsPayable 103086000.00
accumulatedOtherComprehensiveIncome -411000.00
commonStockTotalEquity 1235000.00
preferredStockTotalEquity 73091000.00
treasuryStock -191578000.00
nonCurrrentAssetsOther 173612000.00
nonCurrentAssetsTotal 3387275000.00
nonCurrentLiabilitiesTotal 77583000.00
liabilitiesAndStockholdersEquity 3488909000.00
cashAndShortTermInvestments 92411000.00
propertyPlantAndEquipmentGross 3017661000.00
propertyPlantAndEquipmentNet 3017661000.00
commonStockSharesOutstanding 793300.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 3716524000.00
intangibleAssets 2899000.00
otherCurrentAssets 67666000.00
totalLiab 2756284000.00
totalStockholderEquity 816808000.00
otherCurrentLiab 23339000.00
commonStock 1234000.00
retainedEarnings -543788000.00
otherLiab 78569000.00
otherAssets 3318034000.00
cash 217690000.00
totalCurrentLiabilities 157512000.00
netDebt 2351129000.00
shortTermDebt 50655000.00
shortLongTermDebtTotal 2568819000.00
otherStockholderEquity 1359807000.00
totalCurrentAssets 336628000.00
shortTermInvestments 67666000.00
netReceivables 48363000.00
longTermDebt 2006968000.00
inventory 2909000.00
accountsPayable 83518000.00
accumulatedOtherComprehensiveIncome -550000.00
commonStockTotalEquity 1234000.00
preferredStockTotalEquity 73091000.00
treasuryStock -192850000.00
nonCurrrentAssetsOther 338261000.00
nonCurrentAssetsTotal 3379896000.00
nonCurrentLiabilitiesTotal 2598772000.00
liabilitiesAndStockholdersEquity 3573092000.00
cashAndShortTermInvestments 217690000.00
propertyPlantAndEquipmentGross 3023736000.00
propertyPlantAndEquipmentNet 3023736000.00
commonStockSharesOutstanding 514070.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3714544000.00
intangibleAssets 2921000.00
otherCurrentAssets 68113000.00
totalLiab 2818005000.00
totalStockholderEquity 879539000.00
otherCurrentLiab 7309000.00
commonStock 1230000.00
retainedEarnings -405802000.00
otherLiab 28512000.00
otherAssets 3441186000.00
cash 72120000.00
totalCurrentLiabilities 2599761000.00
netDebt 2417404000.00
shortTermDebt 2489524000.00
shortLongTermDebtTotal 2489524000.00
otherStockholderEquity 1284802000.00
totalCurrentAssets 212826000.00
shortTermInvestments 68113000.00
netReceivables 69777000.00
longTermDebt 2489524000.00
inventory 2816000.00
accountsPayable 102928000.00
accumulatedOtherComprehensiveIncome -796000.00
commonStockTotalEquity 1230000.00
preferredStockTotalEquity 75105000.00
treasuryStock -228422000.00
nonCurrrentAssetsOther 209112000.00
nonCurrentAssetsTotal 3501718000.00
nonCurrentLiabilitiesTotal 218244000.00
liabilitiesAndStockholdersEquity 3697544000.00
cashAndShortTermInvestments 72120000.00
propertyPlantAndEquipmentGross 3253095000.00
propertyPlantAndEquipmentNet 3253095000.00
commonStockSharesOutstanding 497140.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3887131000.00
intangibleAssets 2944000.00
otherCurrentAssets 72230000.00
totalLiab 3089285000.00
totalStockholderEquity 780489000.00
otherCurrentLiab 5566000.00
commonStock 1230000.00
retainedEarnings -431428000.00
otherLiab 29315000.00
otherAssets 3501355000.00
cash 174852000.00
totalCurrentLiabilities 2886353000.00
netDebt 2594232000.00
shortTermDebt 2769084000.00
shortLongTermDebtTotal 2769084000.00
otherStockholderEquity 1211523000.00
totalCurrentAssets 328902000.00
shortTermInvestments 72230000.00
netReceivables 78897000.00
longTermDebt 2769084000.00
inventory 2923000.00
accountsPayable 111703000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 1230000.00
preferredStockTotalEquity 75072000.00
treasuryStock -228296000.00
nonCurrrentAssetsOther 210151000.00
nonCurrentAssetsTotal 3558229000.00
nonCurrentLiabilitiesTotal 202932000.00
liabilitiesAndStockholdersEquity 3869774000.00
cashAndShortTermInvestments 174852000.00
propertyPlantAndEquipmentGross 3323468000.00
propertyPlantAndEquipmentNet 3323468000.00
commonStockSharesOutstanding 729810.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3902344000.00
intangibleAssets 2966000.00
otherCurrentAssets 70335000.00
totalLiab 3095021000.00
totalStockholderEquity 790546000.00
otherCurrentLiab 5566000.00
commonStock 1227000.00
retainedEarnings -433237000.00
otherLiab 28959000.00
otherAssets 3519667000.00
cash 172179000.00
totalCurrentLiabilities 2887128000.00
netDebt 2600078000.00
shortTermDebt 2772257000.00
shortLongTermDebtTotal 2772257000.00
otherStockholderEquity 1223437000.00
totalCurrentAssets 326137000.00
shortTermInvestments 70335000.00
netReceivables 80679000.00
longTermDebt 2772257000.00
inventory 2944000.00
accountsPayable 109305000.00
accumulatedOtherComprehensiveIncome -953000.00
commonStockTotalEquity 1227000.00
preferredStockTotalEquity 75072000.00
treasuryStock -213160000.00
nonCurrrentAssetsOther 189571000.00
nonCurrentAssetsTotal 3576207000.00
nonCurrentLiabilitiesTotal 207893000.00
liabilitiesAndStockholdersEquity 3885567000.00
cashAndShortTermInvestments 172179000.00
propertyPlantAndEquipmentGross 3362479000.00
propertyPlantAndEquipmentNet 3362479000.00
commonStockSharesOutstanding 530730.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 3914498000.00
intangibleAssets 2988000.00
otherCurrentAssets 77566000.00
totalLiab 3058607000.00
totalStockholderEquity 837976000.00
otherCurrentLiab 24070000.00
commonStock 1227000.00
retainedEarnings -412011000.00
otherLiab 29008000.00
otherAssets 3526559000.00
cash 165168000.00
totalCurrentLiabilities 118029000.00
netDebt 2607311000.00
shortLongTermDebtTotal 2772479000.00
otherStockholderEquity 1249585000.00
totalCurrentAssets 332867000.00
shortTermInvestments 77566000.00
netReceivables 87158000.00
longTermDebt 2141565000.00
inventory 2975000.00
accountsPayable 93959000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 1227000.00
preferredStockTotalEquity 75072000.00
treasuryStock -186424000.00
nonCurrrentAssetsOther 174148000.00
nonCurrentAssetsTotal 3581631000.00
nonCurrentLiabilitiesTotal 2940578000.00
liabilitiesAndStockholdersEquity 3896583000.00
cashAndShortTermInvestments 165168000.00
propertyPlantAndEquipmentGross 3383759000.00
propertyPlantAndEquipmentNet 3383759000.00
commonStockSharesOutstanding 530730.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4085693000.00
intangibleAssets 3011000.00
otherCurrentAssets 65270000.00
totalLiab 3113330000.00
totalStockholderEquity 954445000.00
otherCurrentLiab 32692000.00
commonStock 1227000.00
retainedEarnings -321853000.00
otherLiab 30592000.00
otherAssets 3642570000.00
cash 197920000.00
totalCurrentLiabilities 2953383000.00
netDebt 2604009000.00
shortTermDebt 2801929000.00
shortLongTermDebtTotal 2801929000.00
otherStockholderEquity 1275731000.00
totalCurrentAssets 372445000.00
shortTermInvestments 65270000.00
netReceivables 106123000.00
longTermDebt 2801929000.00
inventory 3132000.00
accountsPayable 118762000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 1227000.00
preferredStockTotalEquity 75072000.00
treasuryStock -158430000.00
nonCurrrentAssetsOther 200172000.00
nonCurrentAssetsTotal 3713248000.00
nonCurrentLiabilitiesTotal 159947000.00
liabilitiesAndStockholdersEquity 4067775000.00
cashAndShortTermInvestments 197920000.00
propertyPlantAndEquipmentGross 3489746000.00
propertyPlantAndEquipmentNet 3489746000.00
commonStockSharesOutstanding 652660.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4140770000.00
intangibleAssets 3033000.00
otherCurrentAssets 67283000.00
totalLiab 3110572000.00
totalStockholderEquity 1010922000.00
otherCurrentLiab 33329000.00
commonStock 1227000.00
retainedEarnings -283845000.00
otherLiab 33129000.00
otherAssets 3637201000.00
cash 236577000.00
totalCurrentLiabilities 2950139000.00
netDebt 2566806000.00
shortTermDebt 2803383000.00
shortLongTermDebtTotal 2803383000.00
otherStockholderEquity 1294239000.00
totalCurrentAssets 436624000.00
shortTermInvestments 67283000.00
netReceivables 129483000.00
longTermDebt 2803508000.00
inventory 3281000.00
accountsPayable 113427000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 1227000.00
preferredStockTotalEquity 75072000.00
treasuryStock -139181000.00
nonCurrrentAssetsOther 171369000.00
nonCurrentAssetsTotal 3704146000.00
nonCurrentLiabilitiesTotal 160433000.00
liabilitiesAndStockholdersEquity 4121494000.00
cashAndShortTermInvestments 236577000.00
propertyPlantAndEquipmentGross 3509856000.00
propertyPlantAndEquipmentNet 3509856000.00
commonStockSharesOutstanding 708820.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 4341850000.00
intangibleAssets 3055000.00
otherCurrentAssets 65000000.00
totalLiab 3128610000.00
totalStockholderEquity 1193442000.00
otherCurrentLiab 34836000.00
commonStock 1227000.00
retainedEarnings -117955000.00
otherLiab 31990000.00
otherAssets 3713518000.00
cash 239705000.00
totalCurrentLiabilities 2945050000.00
netDebt 2567678000.00
shortTermDebt 2807383000.00
shortLongTermDebtTotal 2807383000.00
otherStockholderEquity 1311062000.00
totalCurrentAssets 568644000.00
shortTermInvestments 65000000.00
netReceivables 260568000.00
longTermDebt 2807546000.00
inventory 3371000.00
accountsPayable 102831000.00
accumulatedOtherComprehensiveIncome -964000.00
commonStockTotalEquity 1227000.00
preferredStockTotalEquity 75072000.00
treasuryStock -129755000.00
nonCurrrentAssetsOther 204725000.00
nonCurrentAssetsTotal 3773206000.00
nonCurrentLiabilitiesTotal 183560000.00
liabilitiesAndStockholdersEquity 4322052000.00
cashAndShortTermInvestments 239705000.00
propertyPlantAndEquipmentGross 3545933000.00
propertyPlantAndEquipmentNet 3545933000.00
commonStockSharesOutstanding 805300.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4339682000.00
intangibleAssets 3077000.00
otherCurrentAssets 69806000.00
totalLiab 3000639000.00
totalStockholderEquity 1212219000.00
otherCurrentLiab 27235000.00
commonStock 1227000.00
retainedEarnings -124782000.00
otherLiab 35307000.00
otherAssets 3709994000.00
cash 241597000.00
totalCurrentLiabilities 126944000.00
netDebt 2548974000.00
shortLongTermDebtTotal 2790571000.00
otherStockholderEquity 1336548000.00
totalCurrentAssets 568669000.00
shortTermInvestments 69806000.00
netReceivables 253925000.00
longTermDebt 2382128000.00
inventory 3341000.00
accountsPayable 99709000.00
accumulatedOtherComprehensiveIncome -860000.00
commonStockTotalEquity 1227000.00
preferredStockTotalEquity 75086000.00
treasuryStock -113598000.00
nonCurrrentAssetsOther 180599000.00
nonCurrentAssetsTotal 3771013000.00
nonCurrentLiabilitiesTotal 2873695000.00
liabilitiesAndStockholdersEquity 4212858000.00
cashAndShortTermInvestments 241597000.00
propertyPlantAndEquipmentGross 3568215000.00
propertyPlantAndEquipmentNet 3568215000.00
commonStockSharesOutstanding 805300.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 4334367000.00
intangibleAssets 3100000.00
otherCurrentAssets 4003628000.00
totalLiab 3083198000.00
totalStockholderEquity 1137324000.00
otherCurrentLiab 331544000.00
commonStock 1227000.00
retainedEarnings -259620000.00
otherLiab 67275000.00
otherAssets 3714112000.00
cash 227816000.00
totalCurrentLiabilities 332600000.00
netDebt -162816000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 1395920000.00
totalCurrentAssets 4331267000.00
shortTermInvestments 64812000.00
netReceivables 95965000.00
longTermDebt 2789522000.00
inventory 3858000.00
accountsPayable 1056000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 1227000.00
preferredStockTotalEquity 75103000.00
treasuryStock -62767000.00
nonCurrrentAssetsOther -3607910000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 2789300000.00
liabilitiesAndStockholdersEquity 4220522000.00
cashAndShortTermInvestments 227816000.00
propertyPlantAndEquipmentGross 3583827000.00
propertyPlantAndEquipmentNet 3583827000.00
commonStockSharesOutstanding 1158520.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4170395000.00
intangibleAssets 3122000.00
otherCurrentAssets 3937301000.00
totalLiab 2855936000.00
totalStockholderEquity 1198665000.00
otherCurrentLiab 343807000.00
commonStock 1148000.00
retainedEarnings -238307000.00
otherLiab 98104000.00
otherAssets 3760059000.00
cash 112524000.00
totalCurrentLiabilities 344600000.00
netDebt 2439516000.00
shortLongTermDebtTotal 2552040000.00
otherStockholderEquity 1435870000.00
totalCurrentAssets 4167273000.00
shortTermInvestments 50733000.00
netReceivables 113505000.00
longTermDebt 2541197000.00
inventory 3943000.00
accountsPayable 793000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 1148000.00
preferredStockTotalEquity 75103000.00
treasuryStock -22369000.00
nonCurrrentAssetsOther -3713830000.00
nonCurrentAssetsTotal 3122000.00
nonCurrentLiabilitiesTotal 2552000000.00
liabilitiesAndStockholdersEquity 4054601000.00
cashAndShortTermInvestments 112524000.00
propertyPlantAndEquipmentGross 3688913000.00
propertyPlantAndEquipmentNet 3688913000.00
commonStockSharesOutstanding 1189110.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 4357128000.00
intangibleAssets 3144000.00
otherCurrentAssets 4191485000.00
totalLiab 2984260000.00
totalStockholderEquity 1255731000.00
otherCurrentLiab 310644000.00
commonStock 1228000.00
retainedEarnings -179639000.00
otherLiab 42294000.00
otherAssets 3957323000.00
cash 94424000.00
totalCurrentLiabilities 314000000.00
netDebt 2574208000.00
shortLongTermDebtTotal 2668632000.00
otherStockholderEquity 1434291000.00
totalCurrentAssets 4353984000.00
shortTermInvestments 46735000.00
netReceivables 63968000.00
longTermDebt 2712726000.00
inventory 4107000.00
accountsPayable 3356000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 1228000.00
preferredStockTotalEquity 75103000.00
treasuryStock -22492000.00
nonCurrrentAssetsOther -3847654000.00
nonCurrentAssetsTotal 3144000.00
nonCurrentLiabilitiesTotal 2712300000.00
liabilitiesAndStockholdersEquity 4239991000.00
cashAndShortTermInvestments 94424000.00
propertyPlantAndEquipmentGross 3824097000.00
propertyPlantAndEquipmentNet 3824097000.00
commonStockSharesOutstanding 1188550.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4381291000.00
intangibleAssets 13889000.00
otherCurrentAssets 128611000.00
totalLiab 2976221000.00
totalStockholderEquity 1285003000.00
otherCurrentLiab 139814000.00
commonStock 1228000.00
retainedEarnings -153664000.00
otherLiab 40221000.00
otherAssets 4007106000.00
cash 92271000.00
totalCurrentLiabilities 195743000.00
currentDeferredRevenue 254000.00
netDebt 2609002000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 2701273000.00
otherStockholderEquity 1437451000.00
totalCurrentAssets 370521000.00
shortTermInvestments 52872000.00
netReceivables 145539000.00
longTermDebt 2577158000.00
inventory 4100000.00
accountsPayable 55177000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 1228000.00
preferredStockTotalEquity 75103000.00
treasuryStock -18466000.00
nonCurrrentAssetsOther 111144000.00
nonCurrentAssetsTotal 4010770000.00
nonCurrentLiabilitiesTotal 2780478000.00
liabilitiesAndStockholdersEquity 4261224000.00
cashAndShortTermInvestments 92271000.00
propertyPlantAndEquipmentGross 3885737000.00
propertyPlantAndEquipmentNet 3885737000.00
commonStockSharesOutstanding 1188550.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 4752648000.00
otherCurrentAssets 17827000.00
totalLiab 3206128000.00
totalStockholderEquity 1335140000.00
otherCurrentLiab 371883000.00
commonStock 1226000.00
retainedEarnings -118444000.00
otherLiab 40008000.00
otherAssets 4526001000.00
cash 143678000.00
totalCurrentLiabilities 422800000.00
netDebt 2780238000.00
shortLongTermDebtTotal 2923916000.00
otherStockholderEquity 1452336000.00
totalCurrentAssets 226647000.00
shortTermInvestments 49135000.00
netReceivables 78534000.00
longTermDebt 2920548000.00
inventory 4435000.00
accountsPayable 50917000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 1226000.00
preferredStockTotalEquity 75103000.00
treasuryStock -275000.00
nonCurrentLiabilitiesTotal 2919700000.00
liabilitiesAndStockholdersEquity 4541268000.00
cashAndShortTermInvestments 143678000.00
propertyPlantAndEquipmentGross 4186590000.00
propertyPlantAndEquipmentNet 4186590000.00
commonStockSharesOutstanding 1212348.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 4774725000.00
otherCurrentAssets 21251000.00
totalLiab 3195321000.00
totalStockholderEquity 1367639000.00
otherCurrentLiab 371183000.00
commonStock 1226000.00
retainedEarnings -86058000.00
otherLiab 38238000.00
otherAssets 4528237000.00
cash 157175000.00
totalCurrentLiabilities 410000000.00
netDebt 2766654000.00
shortLongTermDebtTotal 2923829000.00
otherStockholderEquity 1452382000.00
totalCurrentAssets 246488000.00
shortTermInvestments 48208000.00
netReceivables 84791000.00
longTermDebt 2922900000.00
inventory 4522000.00
accountsPayable 38817000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 1226000.00
preferredStockTotalEquity 75103000.00
treasuryStock -247000.00
nonCurrentLiabilitiesTotal 2922100000.00
liabilitiesAndStockholdersEquity 4562960000.00
cashAndShortTermInvestments 157175000.00
propertyPlantAndEquipmentGross 4279054000.00
propertyPlantAndEquipmentNet 4279054000.00
commonStockSharesOutstanding 1081383.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2031511000.00
otherCurrentAssets 10781000.00
totalLiab 1287534000.00
totalStockholderEquity 635051000.00
otherCurrentLiab 188180000.00
commonStock 737000.00
retainedEarnings -74360000.00
otherLiab 23193000.00
otherAssets 1933821000.00
cash 65084000.00
totalCurrentLiabilities 238900000.00
netDebt 1020019000.00
shortLongTermDebtTotal 1085103000.00
otherStockholderEquity 708771000.00
totalCurrentAssets 97690000.00
shortTermInvestments 16689000.00
netReceivables 30544000.00
longTermDebt 1082744000.00
inventory 2062000.00
accountsPayable 50720000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 75023000.00
treasuryStock -440000.00
nonCurrentLiabilitiesTotal 1082600000.00
liabilitiesAndStockholdersEquity 1922585000.00
cashAndShortTermInvestments 65084000.00
propertyPlantAndEquipmentGross 1619714000.00
propertyPlantAndEquipmentNet 1619714000.00
commonStockSharesOutstanding 724487.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 2011912000.00
intangibleAssets 1007000.00
otherCurrentAssets 11154000.00
totalLiab 1260339000.00
totalStockholderEquity 641709000.00
otherCurrentLiab 187629000.00
commonStock 729000.00
retainedEarnings -67574000.00
otherLiab 25075000.00
otherAssets 1913621000.00
cash 73343000.00
totalCurrentLiabilities 204000000.00
netDebt 1022136000.00
shortLongTermDebtTotal 1095479000.00
otherStockholderEquity 708420000.00
totalCurrentAssets 98291000.00
shortTermInvestments 9413000.00
netReceivables 22838000.00
longTermDebt 1091327000.00
inventory 2110000.00
accountsPayable 16371000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 729000.00
preferredStockTotalEquity 75023000.00
nonCurrentLiabilitiesTotal 1091200000.00
liabilitiesAndStockholdersEquity 1902048000.00
cashAndShortTermInvestments 73343000.00
propertyPlantAndEquipmentGross 1632946000.00
propertyPlantAndEquipmentNet 1632946000.00
commonStockSharesOutstanding 724487.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1674349000.00
intangibleAssets 1057000.00
otherCurrentAssets 1537643000.00
totalLiab 914707000.00
totalStockholderEquity 640810000.00
otherCurrentLiab 191478000.00
commonStock 723000.00
retainedEarnings -60930000.00
otherLiab 24316000.00
otherAssets 1401508000.00
cash 111690000.00
totalCurrentLiabilities 204800000.00
netDebt 644014000.00
shortLongTermDebtTotal 755704000.00
otherStockholderEquity 700625000.00
totalCurrentAssets 1673292000.00
netReceivables 22572000.00
longTermDebt 753875000.00
inventory 1387000.00
accountsPayable 13322000.00
accumulatedOtherComprehensiveIncome 369000.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 75023000.00
nonCurrrentAssetsOther -1351950000.00
nonCurrentAssetsTotal 1057000.00
nonCurrentLiabilitiesTotal 753700000.00
liabilitiesAndStockholdersEquity 1555517000.00
cashAndShortTermInvestments 111690000.00
propertyPlantAndEquipmentGross 1351950000.00
propertyPlantAndEquipmentNet 1351950000.00
commonStockSharesOutstanding 671572.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1505841000.00
intangibleAssets 1109000.00
otherCurrentAssets 1403791000.00
totalLiab 939819000.00
totalStockholderEquity 486266000.00
otherCurrentLiab 130760000.00
commonStock 574000.00
retainedEarnings -52397000.00
otherLiab 10087000.00
otherAssets 1257699000.00
cash 74606000.00
totalCurrentLiabilities 142100000.00
netDebt 730220000.00
shortLongTermDebtTotal 804826000.00
otherStockholderEquity 537406000.00
totalCurrentAssets 1504732000.00
netReceivables 25037000.00
longTermDebt 802706000.00
inventory 1298000.00
accountsPayable 11340000.00
accumulatedOtherComprehensiveIncome 660000.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 75023000.00
nonCurrrentAssetsOther -1232415000.00
nonCurrentAssetsTotal 1109000.00
nonCurrentLiabilitiesTotal 802500000.00
liabilitiesAndStockholdersEquity 1426085000.00
cashAndShortTermInvestments 74606000.00
propertyPlantAndEquipmentGross 1232415000.00
propertyPlantAndEquipmentNet 1232415000.00
commonStockSharesOutstanding 557112.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1421950000.00
intangibleAssets 1160000.00
otherCurrentAssets 1304675000.00
totalLiab 854187000.00
totalStockholderEquity 481101000.00
otherCurrentLiab 133069000.00
commonStock 566000.00
retainedEarnings -49227000.00
otherLiab 29839000.00
otherAssets 1164396000.00
cash 88323000.00
totalCurrentLiabilities 146000000.00
netDebt 635406000.00
shortLongTermDebtTotal 723729000.00
otherStockholderEquity 528730000.00
totalCurrentAssets 1420790000.00
netReceivables 26518000.00
longTermDebt 720164000.00
inventory 1274000.00
accountsPayable 12931000.00
accumulatedOtherComprehensiveIncome 1009000.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 75023000.00
nonCurrrentAssetsOther -1098621000.00
nonCurrentAssetsTotal 1160000.00
nonCurrentLiabilitiesTotal 719800000.00
liabilitiesAndStockholdersEquity 1335288000.00
cashAndShortTermInvestments 88323000.00
propertyPlantAndEquipmentGross 1098621000.00
propertyPlantAndEquipmentNet 1098621000.00
commonStockSharesOutstanding 519245.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1482877000.00
intangibleAssets 1181000.00
otherCurrentAssets 1400684000.00
totalLiab 1036585000.00
totalStockholderEquity 358323000.00
otherCurrentLiab 130616000.00
commonStock 438000.00
retainedEarnings -42637000.00
otherLiab 7768000.00
otherAssets 1243782000.00
cash 57995000.00
totalCurrentLiabilities 140600000.00
netDebt 856735000.00
shortLongTermDebtTotal 914730000.00
otherStockholderEquity 399127000.00
totalCurrentAssets 1481696000.00
shortTermInvestments 27842000.00
netReceivables 21831000.00
longTermDebt 908169000.00
inventory 1186000.00
accountsPayable 9984000.00
accumulatedOtherComprehensiveIncome 1372000.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 75023000.00
nonCurrrentAssetsOther -1066962000.00
nonCurrentAssetsTotal 1181000.00
nonCurrentLiabilitiesTotal 908600000.00
liabilitiesAndStockholdersEquity 1394908000.00
cashAndShortTermInvestments 57995000.00
propertyPlantAndEquipmentGross 1066962000.00
propertyPlantAndEquipmentNet 1066962000.00
commonStockSharesOutstanding 519245.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 1395954000.00
otherCurrentAssets 3840000.00
totalLiab 930792000.00
totalStockholderEquity 373709000.00
otherCurrentLiab 135004000.00
commonStock 438000.00
retainedEarnings -26152000.00
otherLiab 6373000.00
otherAssets 1322124000.00
cash 51451000.00
totalCurrentLiabilities 146700000.00
netDebt 751359000.00
shortLongTermDebtTotal 802810000.00
otherStockholderEquity 398124000.00
totalCurrentAssets 73830000.00
netReceivables 20609000.00
longTermDebt 801016000.00
inventory 1770000.00
accountsPayable 11696000.00
accumulatedOtherComprehensiveIncome 1276000.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 75023000.00
nonCurrentLiabilitiesTotal 800500000.00
liabilitiesAndStockholdersEquity 1304501000.00
cashAndShortTermInvestments 51451000.00
propertyPlantAndEquipmentGross 996833000.00
propertyPlantAndEquipmentNet 996833000.00
commonStockSharesOutstanding 431456.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1380559000.00
otherCurrentAssets 3802000.00
totalLiab 930603000.00
totalStockholderEquity 358006000.00
otherCurrentLiab 132052000.00
commonStock 418000.00
retainedEarnings -21615000.00
otherLiab 7270000.00
otherAssets 1300084000.00
cash 43349000.00
totalCurrentLiabilities 146100000.00
netDebt 765395000.00
shortLongTermDebtTotal 808744000.00
otherStockholderEquity 378394000.00
totalCurrentAssets 80475000.00
netReceivables 35778000.00
longTermDebt 802103000.00
inventory 1348000.00
accountsPayable 14048000.00
accumulatedOtherComprehensiveIncome 786000.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 75023000.00
nonCurrentLiabilitiesTotal 801500000.00
liabilitiesAndStockholdersEquity 1288609000.00
cashAndShortTermInvestments 43349000.00
propertyPlantAndEquipmentGross 1136133000.00
propertyPlantAndEquipmentNet 1136133000.00
commonStockSharesOutstanding 405557.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 878880000.00
otherCurrentAssets 4967000.00
totalLiab 481850000.00
totalStockholderEquity 308868000.00
otherCurrentLiab 118051000.00
commonStock 365000.00
retainedEarnings -18959000.00
otherLiab 3656000.00
otherAssets 820914000.00
cash 41435000.00
totalCurrentLiabilities 132900000.00
netDebt 389974000.00
shortLongTermDebtTotal 431409000.00
otherStockholderEquity 325899000.00
totalCurrentAssets 57966000.00
netReceivables 15274000.00
longTermDebt 428176000.00
inventory 1257000.00
accountsPayable 14849000.00
accumulatedOtherComprehensiveIncome 1540000.00
commonStockTotalEquity 365000.00
preferredStockTotalEquity 9760000.00
nonCurrentLiabilitiesTotal 427400000.00
liabilitiesAndStockholdersEquity 790718000.00
cashAndShortTermInvestments 41435000.00
propertyPlantAndEquipmentGross 656508000.00
propertyPlantAndEquipmentNet 656508000.00
commonStockSharesOutstanding 334496.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 595944837.00
otherCurrentAssets 2639000.00
totalLiab 337906414.00
totalStockholderEquity 218691782.00
otherCurrentLiab 57520365.00
commonStock 258104.00
retainedEarnings -13177461.00
otherLiab 2397000.00
otherAssets 542312837.00
cash 47108957.00
totalCurrentLiabilities 66500000.00
netDebt 255864878.00
shortLongTermDebtTotal 302973835.00
otherStockholderEquity 231033547.00
totalCurrentAssets 53632000.00
shortTermInvestments 14059000.00
netReceivables 5911236.00
longTermDebt 284817000.00
inventory 611807.00
accountsPayable 8979635.00
accumulatedOtherComprehensiveIncome 554592.00
commonStockTotalEquity 258104.00
preferredStockTotalEquity 10004000.00
nonCurrentLiabilitiesTotal 300800000.00
liabilitiesAndStockholdersEquity 556598196.00
cashAndShortTermInvestments 47108957.00
propertyPlantAndEquipmentGross 427005476.00
propertyPlantAndEquipmentNet 427005476.00
commonStockSharesOutstanding 334496.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 571155550.00
otherCurrentAssets 1834000.00
totalLiab 268649719.00
totalStockholderEquity 262377076.00
otherCurrentLiab 56809990.00
commonStock 258104.00
retainedEarnings -8511813.00
otherLiab 1755000.00
otherAssets 473678562.00
cash 92344154.00
totalCurrentLiabilities 62500000.00
netDebt 195474851.00
shortLongTermDebtTotal 287819005.00
otherStockholderEquity 270710616.00
totalCurrentAssets 97476988.00
netReceivables 4668131.00
longTermDebt 286793000.00
inventory 464703.00
accountsPayable 5690010.00
accumulatedOtherComprehensiveIncome -102831.00
commonStockTotalEquity 258104.00
preferredStockTotalEquity 23000.00
nonCurrentLiabilitiesTotal 286400000.00
liabilitiesAndStockholdersEquity 531026795.00
cashAndShortTermInvestments 92344154.00
propertyPlantAndEquipmentGross 347738782.00
propertyPlantAndEquipmentNet 347738782.00
commonStockSharesOutstanding 309966.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 357707593.00
otherCurrentAssets 1371000.00
totalLiab 147730314.00
totalStockholderEquity 171672917.00
otherCurrentLiab 49464591.00
commonStock 258104.00
retainedEarnings -3507825.00
otherLiab 1033000.00
otherAssets 325336946.00
cash 28603413.00
totalCurrentLiabilities 52800000.00
netDebt 105634338.00
shortLongTermDebtTotal 134237751.00
otherStockholderEquity 174922638.00
totalCurrentAssets 32370647.00
netReceivables 3379605.00
longTermDebt 133537000.00
inventory 387629.00
accountsPayable 3335409.00
commonStockTotalEquity 258104.00
nonCurrentLiabilitiesTotal 133200000.00
liabilitiesAndStockholdersEquity 319403231.00
cashAndShortTermInvestments 28603413.00
propertyPlantAndEquipmentGross 240392569.00
propertyPlantAndEquipmentNet 240392569.00
commonStockSharesOutstanding 309645.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 321182516.00
otherCurrentAssets 1433000.00
totalLiab 111859223.00
totalStockholderEquity 171894298.00
otherCurrentLiab 45385222.00
commonStock 258004.00
retainedEarnings -2620968.00
otherLiab 1019000.00
otherAssets 280839613.00
cash 37081577.00
totalCurrentLiabilities 49300000.00
netDebt 64108034.00
shortLongTermDebtTotal 101189611.00
otherStockholderEquity 174257262.00
totalCurrentAssets 40342903.00
netReceivables 3000578.00
longTermDebt 100394000.00
inventory 260748.00
accountsPayable 3914778.00
commonStockTotalEquity 258004.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 283753521.00
cashAndShortTermInvestments 37081577.00
propertyPlantAndEquipmentGross 198958220.00
propertyPlantAndEquipmentNet 198958220.00
commonStockSharesOutstanding 308682.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 267882417.00
otherCurrentAssets 1578000.00
totalLiab 57943496.00
totalStockholderEquity 172292248.00
otherCurrentLiab 43130211.00
commonStock 257300.00
retainedEarnings -1627319.00
otherLiab 585000.00
otherAssets 189612790.00
cash 76254052.00
totalCurrentLiabilities 45400000.00
netDebt -25010761.00
shortLongTermDebtTotal 51243291.00
otherStockholderEquity 173662267.00
totalCurrentAssets 78269627.00
shortTermInvestments 1373000.00
netReceivables 1752956.00
longTermDebt 50658000.00
inventory 262619.00
accountsPayable 2127611.00
commonStockTotalEquity 257300.00
nonCurrentLiabilitiesTotal 50200000.00
liabilitiesAndStockholdersEquity 230235744.00
cashAndShortTermInvestments 76254052.00
propertyPlantAndEquipmentGross 173723998.00
propertyPlantAndEquipmentNet 173723998.00
commonStockSharesOutstanding 308682.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 232169207.00
otherCurrentAssets 497000.00
totalLiab 21519289.00
totalStockholderEquity 172710885.00
otherCurrentLiab 3800000.00
commonStock 257340.00
retainedEarnings -298158.00
otherLiab 216000.00
otherAssets 95419457.00
cash 134862057.00
netDebt -118151195.00
shortLongTermDebtTotal 16710862.00
otherStockholderEquity 172751703.00
totalCurrentAssets 136749750.00
netReceivables 1709179.00
longTermDebt 16495000.00
inventory 178514.00
accountsPayable 1008242.00
commonStockTotalEquity 257340.00
nonCurrentLiabilitiesTotal 16216000.00
liabilitiesAndStockholdersEquity 194230174.00
cashAndShortTermInvestments 134862057.00
propertyPlantAndEquipmentGross 90608715.00
propertyPlantAndEquipmentNet 90608715.00
commonStockSharesOutstanding 257339.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 92669000.00
otherCurrentAssets 416000.00
totalLiab 86262000.00
totalStockholderEquity 6407000.00
otherCurrentLiab 2273000.00
otherLiab 124000.00
otherAssets 84164000.00
longTermDebt 73032000.00
inventory 191000.00
accountsPayable 1240000.00
commonStockSharesOutstanding 257339.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 257339.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 95416000.00
otherCurrentAssets 772000.00
totalLiab 86105000.00
totalStockholderEquity 9311000.00
otherCurrentLiab 2215000.00
retainedEarnings 9311000.00
otherLiab 90000.00
otherAssets 86570000.00
cash 6323000.00
shortTermInvestments 3353000.00
longTermDebt 73161000.00
inventory 211000.00
accountsPayable 1053000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 100001000.00
otherCurrentAssets 317000.00
totalLiab 84684000.00
totalStockholderEquity 15317000.00
otherCurrentLiab 2440000.00
otherLiab 140000.00
otherAssets 90300000.00
cash 5152000.00
shortTermInvestments 3177000.00
longTermDebt 80688000.00
inventory 200000.00
accountsPayable 1416000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 3917377000.00
intangibleAssets 797000.00
otherCurrentAssets -2960388000.00
totalLiab 4046216000.00
totalStockholderEquity -150389000.00
otherCurrentLiab -43784000.00
commonStock 345000.00
capitalStock 410000.00
retainedEarnings -2534043000.00
otherAssets 283599000.00
cash 417064000.00
cashAndEquivalents 417064000.00
totalCurrentLiabilities 135694000.00
netDebt 3484987000.00
shortTermDebt 63508000.00
shortLongTermDebtTotal 3902051000.00
otherStockholderEquity 2383244000.00
propertyPlantEquipment 3162252000.00
totalCurrentAssets 663252000.00
longTermInvestments 19576000.00
netTangibleAssets -127653000.00
shortTermInvestments 3118331000.00
netReceivables 84389000.00
longTermDebt 3838543000.00
inventory 3856000.00
accountsPayable 115970000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity -2534043000.00
nonCurrrentAssetsOther 3189831000.00
nonCurrentAssetsTotal 3254125000.00
capitalLeaseObligations 63508000.00
longTermDebtTotal 3857390000.00
nonCurrentLiabilitiesOther 8471000.00
nonCurrentLiabilitiesTotal 3910522000.00
warrants 23598000.00
capitalSurpluse 2383244000.00
liabilitiesAndStockholdersEquity 3917377000.00
cashAndShortTermInvestments 417064000.00
propertyPlantAndEquipmentNet 43921000.00
netWorkingCapital 527558000.00
netInvestedCapital 3688089000.00
commonStockSharesOutstanding 34339000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4098143000.00
intangibleAssets 797000.00
otherCurrentAssets -3117792000.00
totalLiab 4078055000.00
totalStockholderEquity -2654000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab -24638000.00
commonStock 345000.00
capitalStock 410000.00
retainedEarnings -2382970000.00
otherLiab 7009000.00
otherAssets 188940000.00
cash 592110000.00
cashAndEquivalents 592110000.00
totalCurrentLiabilities 138118000.00
netDebt 3340818000.00
shortTermDebt 45106000.00
shortLongTermDebtTotal 3932928000.00
otherStockholderEquity 2379906000.00
propertyPlantEquipment 3275285000.00
totalCurrentAssets 789156000.00
longTermInvestments 11253000.00
netTangibleAssets -3516000.00
shortTermInvestments 3230710000.00
netReceivables 80837000.00
longTermDebt 3887822000.00
inventory 3291000.00
accountsPayable 117650000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity -2382970000.00
nonCurrrentAssetsOther 3252362000.00
nonCurrentAssetsTotal 3308987000.00
capitalLeaseObligations 45106000.00
longTermDebtTotal 3887822000.00
nonCurrentLiabilitiesOther 7009000.00
nonCurrentLiabilitiesTotal 3939937000.00
warrants 22742000.00
capitalSurpluse 2379906000.00
liabilitiesAndStockholdersEquity 4098143000.00
cashAndShortTermInvestments 592110000.00
propertyPlantAndEquipmentNet 44575000.00
netWorkingCapital 651038000.00
netInvestedCapital 3885103000.00
commonStockSharesOutstanding 21844000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 3734383000.00
intangibleAssets 797000.00
otherCurrentAssets 92809000.00
totalLiab 3994887000.00
totalStockholderEquity -283621000.00
deferredLongTermLiab 1851000.00
otherCurrentLiab 113120000.00
commonStock 644000.00
capitalStock 796000.00
retainedEarnings -2093292000.00
otherLiab 7513000.00
otherAssets 3616474000.00
cash 92905000.00
cashAndEquivalents 92905000.00
totalCurrentLiabilities 213074000.00
netDebt 3681315000.00
shortTermDebt 3728911000.00
shortLongTermDebtTotal 3774220000.00
otherStockholderEquity 1808875000.00
propertyPlantEquipment 3471990000.00
totalCurrentAssets 233368000.00
longTermInvestments 2811000.00
netTangibleAssets -284570000.00
shortTermInvestments 0.00
netReceivables 45207000.00
longTermDebt 3728911000.00
inventory 2447000.00
accountsPayable 99954000.00
noncontrollingInterestInConsolidatedEntity 166000.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 152000.00
retainedEarningsTotalEquity -2093292000.00
nonCurrrentAssetsOther 3452399000.00
nonCurrentAssetsTotal 3501015000.00
capitalLeaseObligations 45309000.00
longTermDebtTotal 3728911000.00
nonCurrentLiabilitiesOther 7593000.00
nonCurrentLiabilitiesTotal 3781813000.00
warrants 22951000.00
capitalSurpluse 1808875000.00
liabilitiesAndStockholdersEquity 3734383000.00
cashAndShortTermInvestments 92905000.00
propertyPlantAndEquipmentGross 45008000.00
propertyPlantAndEquipmentNet 45008000.00
netWorkingCapital 20294000.00
netInvestedCapital 3445138000.00
commonStockSharesOutstanding 1576000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 4691348000.00
intangibleAssets 797000.00
otherCurrentAssets 157457000.00
totalLiab 4352212000.00
totalStockholderEquity 268762000.00
deferredLongTermLiab 2897000.00
otherCurrentLiab 29928000.00
commonStock 1021000.00
capitalStock 1247000.00
retainedEarnings -1558038000.00
otherLiab 28033000.00
otherAssets 19229000.00
cash 262636000.00
cashAndEquivalents 262636000.00
totalCurrentLiabilities 164269000.00
netDebt 3897152000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4159788000.00
otherStockholderEquity 1825553000.00
propertyPlantEquipment 4108443000.00
totalCurrentAssets 506764000.00
longTermInvestments 4520000.00
netTangibleAssets 337609000.00
shortTermInvestments 14591000.00
netReceivables 67734000.00
longTermDebt 4106560000.00
inventory 4346000.00
accountsPayable 134341000.00
noncontrollingInterestInConsolidatedEntity 504000.00
commonStockTotalEquity 1021000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -1558038000.00
nonCurrrentAssetsOther 4130963000.00
nonCurrentAssetsTotal 4184584000.00
capitalLeaseObligations 53270000.00
longTermDebtTotal 4106560000.00
nonCurrentLiabilitiesOther 83892000.00
nonCurrentLiabilitiesTotal 4187943000.00
warrants 69870000.00
capitalSurpluse 1825553000.00
liabilitiesAndStockholdersEquity 4691348000.00
cashAndShortTermInvestments 277227000.00
propertyPlantAndEquipmentGross 49995000.00
propertyPlantAndEquipmentNet 49995000.00
netWorkingCapital 342495000.00
netInvestedCapital 4375054000.00
commonStockSharesOutstanding 998000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4685954000.00
intangibleAssets 9824000.00
otherCurrentAssets 140584000.00
totalLiab 4232849000.00
totalStockholderEquity 452489000.00
deferredLongTermLiab 3449000.00
otherCurrentLiab 53834000.00
commonStock 1010000.00
capitalStock 1236000.00
retainedEarnings -1363020000.00
otherLiab 34199000.00
otherAssets 19372000.00
cash 319210000.00
cashAndEquivalents 319210000.00
totalCurrentLiabilities 190591000.00
netDebt 3608056000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3927266000.00
otherStockholderEquity 1814273000.00
propertyPlantEquipment 4105219000.00
totalCurrentAssets 544654000.00
longTermInvestments 6885000.00
netTangibleAssets 523182000.00
shortTermInvestments 21816000.00
netReceivables 58820000.00
longTermDebt 3927316000.00
inventory 4224000.00
accountsPayable 136757000.00
noncontrollingInterestInConsolidatedEntity 616000.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -1363020000.00
nonCurrrentAssetsOther 4126987000.00
nonCurrentAssetsTotal 4141300000.00
longTermDebtTotal 3927316000.00
nonCurrentLiabilitiesOther 36728000.00
nonCurrentLiabilitiesTotal 4042258000.00
warrants 80743000.00
capitalSurpluse 1814273000.00
liabilitiesAndStockholdersEquity 4685338000.00
cashAndShortTermInvestments 341026000.00
netWorkingCapital 354063000.00
netInvestedCapital 4379529000.00
commonStockSharesOutstanding 972820.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 4669850000.00
intangibleAssets 9943000.00
otherCurrentAssets 154479000.00
totalLiab 4036704000.00
totalStockholderEquity 632500000.00
deferredLongTermLiab 2777000.00
otherCurrentLiab 57666000.00
commonStock 974000.00
retainedEarnings -1153697000.00
otherLiab 34215000.00
goodWill 0.00
otherAssets 16929000.00
cash 354805000.00
cashAndEquivalents 354805000.00
totalCurrentLiabilities 190067000.00
netDebt 3341495000.00
shortTermDebt 3696300000.00
shortLongTermDebt 3696300000.00
shortLongTermDebtTotal 3696300000.00
otherStockholderEquity 1784997000.00
propertyPlantEquipment 4035915000.00
totalCurrentAssets 602098000.00
longTermInvestments 4965000.00
netTangibleAssets 738453000.00
shortTermInvestments 26926000.00
netReceivables 61644000.00
longTermDebt 3696300000.00
inventory 4244000.00
accountsPayable 132401000.00
totalPermanentEquity 633146000.00
noncontrollingInterestInConsolidatedEntity 646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1784997000.00
commonStockTotalEquity 974000.00
preferredStockTotalEquity 226000.00
retainedEarningsTotalEquity -1153697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4054854000.00
nonCurrentAssetsTotal 4067752000.00
longTermDebtTotal 3696300000.00
nonCurrentLiabilitiesOther 50623000.00
nonCurrentLiabilitiesTotal 3846637000.00
warrants 116122000.00
capitalSurpluse 1784997000.00
liabilitiesAndStockholdersEquity 4669204000.00
cashAndShortTermInvestments 381731000.00
netWorkingCapital 412031000.00
netInvestedCapital 4328574000.00
commonStockSharesOutstanding 952070.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 4891544000.00
intangibleAssets 10061000.00
otherCurrentAssets 181180000.00
totalLiab 4099167000.00
totalStockholderEquity 791621000.00
deferredLongTermLiab 2846000.00
otherCurrentLiab 81731000.00
commonStock 964000.00
retainedEarnings -974015000.00
otherLiab 34123000.00
goodWill 0.00
otherAssets 14564000.00
cash 347091000.00
cashAndEquivalents 347091000.00
totalCurrentLiabilities 208717000.00
netDebt 3376468000.00
shortTermDebt 3723559000.00
shortLongTermDebt 3723559000.00
shortLongTermDebtTotal 3723559000.00
otherStockholderEquity 1764450000.00
propertyPlantEquipment 4160563000.00
totalCurrentAssets 643963000.00
longTermInvestments 62393000.00
netTangibleAssets 914106000.00
shortTermInvestments 53185000.00
netReceivables 57977000.00
longTermDebt 3723559000.00
inventory 4530000.00
accountsPayable 126986000.00
totalPermanentEquity 792377000.00
noncontrollingInterestInConsolidatedEntity 756000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 1764450000.00
commonStockTotalEquity 964000.00
preferredStockTotalEquity 222000.00
retainedEarningsTotalEquity -974015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4178741000.00
nonCurrentAssetsTotal 4247581000.00
longTermDebtTotal 3723559000.00
nonCurrentLiabilitiesOther 73884000.00
nonCurrentLiabilitiesTotal 3890450000.00
warrants 132768000.00
capitalSurpluse 1764450000.00
liabilitiesAndStockholdersEquity 4890788000.00
cashAndShortTermInvestments 400276000.00
commonStockSharesOutstanding 944260.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4965131000.00
intangibleAssets 11343000.00
otherCurrentAssets 166138000.00
totalLiab 4153275000.00
totalStockholderEquity 811086000.00
deferredLongTermLiab 3847000.00
otherCurrentLiab 36377000.00
commonStock 955000.00
retainedEarnings -787221000.00
otherLiab 34388000.00
goodWill 0.00
otherAssets 157527000.00
cash 215078000.00
totalCurrentLiabilities 159821000.00
netDebt 3625539000.00
shortTermDebt 3840617000.00
shortLongTermDebt 3840617000.00
shortLongTermDebtTotal 3840617000.00
otherStockholderEquity 1597194000.00
propertyPlantEquipment 4419684000.00
totalCurrentAssets 453607000.00
longTermInvestments 66003000.00
netTangibleAssets 918034000.00
shortTermInvestments 153680000.00
netReceivables 67581000.00
longTermDebt 3840617000.00
inventory 4810000.00
accountsPayable 123444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity -787221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4437613000.00
nonCurrentAssetsTotal 4511524000.00
longTermDebtTotal 3840617000.00
nonCurrentLiabilitiesOther 36892000.00
nonCurrentLiabilitiesTotal 3993454000.00
warrants 118449000.00
capitalSurpluse 1597194000.00
liabilitiesAndStockholdersEquity 4964361000.00
cashAndShortTermInvestments 215078000.00
commonStockSharesOutstanding 1148810.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2781080000.00
intangibleAssets 0.00
otherCurrentAssets 92847000.00
totalLiab 2248647000.00
totalStockholderEquity 531633000.00
deferredLongTermLiab 1618000.00
otherCurrentLiab 33598000.00
commonStock 1249000.00
retainedEarnings -1050323000.00
otherLiab 24473000.00
goodWill 0.00
otherAssets 29886000.00
cash 215063000.00
totalCurrentLiabilities 104716000.00
netDebt 1739040000.00
shortTermDebt 1943133000.00
shortLongTermDebt 1943133000.00
shortLongTermDebtTotal 1954103000.00
otherStockholderEquity 1580549000.00
propertyPlantEquipment 2128611000.00
totalCurrentAssets 415793000.00
longTermInvestments 206790000.00
netTangibleAssets 708539000.00
shortTermInvestments 63217000.00
netReceivables 42562000.00
longTermDebt 1954103000.00
inventory 2104000.00
accountsPayable 71118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 158000.00
retainedEarningsTotalEquity -1050323000.00
treasuryStock -125725000.00
nonCurrrentAssetsOther 2158497000.00
nonCurrentAssetsTotal 2365287000.00
longTermDebtTotal 1954103000.00
nonCurrentLiabilitiesOther 22606000.00
nonCurrentLiabilitiesTotal 2143931000.00
warrants 177064000.00
capitalSurpluse 1706274000.00
liabilitiesAndStockholdersEquity 2780280000.00
cashAndShortTermInvestments 278280000.00
commonStockSharesOutstanding 876220.00
2013-12-31
date 2013-12-31