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Apartment Investment Management Co. действует как инвестиционный траст в сфере недвижимости, который занимается приобретением, владением, управлением и перепланировкой квартирной собственности. Компания была основана Терри Консидайном в 1975 году, ее штаб-квартира находится в Денвере, штат Колорадо.

General
Code AIV
Type Common Stock
Name Apartment Investment and Management Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DD3510
ISIN US03748R7474
PrimaryTicker AIV.US
CUSIP 03748R408
CIK 922864
EmployerIdNumber 84-1259577
FiscalYearEnd December
IPODate 1994-07-22
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 4582 South Ulster Street, Denver, CO, United States, 80237
Phone 303-757-8101
WebURL https://www.aimco.com
FullTimeEmployees 62
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1142758400
MarketCapitalizationMln 1142.7584
EBITDA 75373000
PEGRatio 839.3182
WallStreetTargetPrice 11.5
BookValue 3.584
DividendShare 0
DividendYield 0.0545
EarningsShare -1.42
EPSEstimateCurrentYear -0.16
EPSEstimateNextYear -0.17
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin -1.1965
OperatingMarginTTM 0.0769
ReturnOnAssetsTTM 0.026
ReturnOnEquityTTM -0.237
RevenueTTM 180346000
RevenuePerShareTTM 1.24
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 119131000
DilutedEpsTTM -1.42
QuarterlyEarningsGrowthYOY -0.632

Financials / Income Statement / quarterly / net Income

-1.42M
2021-12-31
8.21M
2022-03-31
239.14M
2022-06-30
29.47M
2022-09-30
-205.34M
2022-12-31
-5.75M
2023-03-31
-3.6M
2023-06-30
-2.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

35.78M
2021-12-31
25M
2022-03-31
28.95M
2022-06-30
27.59M
2022-09-30
-195.1M
2022-12-31
17.1M
2023-03-31
21.15M
2023-06-30
20.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

46.72M
2021-12-31
49.99M
2022-03-31
50.7M
2022-06-30
47.68M
2022-09-30
41.97M
2022-12-31
44.27M
2023-03-31
45.67M
2023-06-30
47.7M
2023-09-30

Earnings / History / epsActual

-1.34
2022-12-31
-0.06
2023-03-31
0.02
2023-06-30
-0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 714.2857
PriceSalesTTM 6.2072
PriceBookMRQ 2.1998
EnterpriseValue 2534424832
EnterpriseValueRevenue 12.593
EnterpriseValueEbitda -65.2521
SharesStats
SharesOutstanding 145760000
SharesFloat 133734499
PercentInsiders 8.236
PercentInstitutions 90.622
Technicals
Beta 1.576
52WeekHigh 8.93
52WeekLow 5.63
50DayMA 6.6784
200DayMA 7.5684
SharesShort 3792885
SharesShortPriorMonth 1805974
ShortRatio 3.28
ShortPercent 0.0367
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2250866000.00
intangibleAssets 13573000.00
totalLiab 1495401000.00
totalStockholderEquity 508888000.00
commonStock 1420000.00
capitalStock 1420000.00
retainedEarnings 35207000.00
otherAssets 2045875000.00
cash 95680000.00
cashAndEquivalents 95680000.00
totalCurrentLiabilities 111049000.00
netDebt 1142202000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1237882000.00
otherStockholderEquity 472261000.00
propertyPlantEquipment 1739143000.00
totalCurrentAssets 155687000.00
longTermInvestments 180840000.00
netReceivables 39802000.00
longTermDebt 1120216000.00
nonCurrrentAssetsOther 176043000.00
nonCurrentAssetsTotal 2095179000.00
capitalLeaseObligations 117666000.00
longTermDebtTotal 1237882000.00
nonCurrentLiabilitiesOther 34402000.00
nonCurrentLiabilitiesTotal 1384352000.00
capitalSurpluse 472261000.00
liabilitiesAndStockholdersEquity 2250866000.00
cashAndShortTermInvestments 95680000.00
propertyPlantAndEquipmentGross 109311000.00
propertyPlantAndEquipmentNet 109311000.00
netWorkingCapital 44638000.00
netInvestedCapital 1629104000.00
commonStockSharesOutstanding 143299000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 2216352000.00
intangibleAssets 13632000.00
otherCurrentAssets 41226000.00
totalLiab 1448945000.00
totalStockholderEquity 522182000.00
deferredLongTermLiab 18493000.00
commonStock 1438000.00
capitalStock 1438000.00
retainedEarnings 37486000.00
otherLiab 147946000.00
otherAssets 47656000.00
cash 164990000.00
cashAndEquivalents 164990000.00
totalCurrentLiabilities 118744000.00
netDebt 1017265000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1182255000.00
otherStockholderEquity 483258000.00
propertyPlantEquipment 1677048000.00
totalCurrentAssets 251730000.00
longTermInvestments 244663000.00
netTangibleAssets 508550000.00
netReceivables 59365000.00
longTermDebt 1065662000.00
nonCurrrentAssetsOther 1587355000.00
nonCurrentAssetsTotal 1964622000.00
capitalLeaseObligations 116593000.00
longTermDebtTotal 1182255000.00
nonCurrentLiabilitiesOther 33977000.00
nonCurrentLiabilitiesTotal 1330201000.00
capitalSurpluse 483258000.00
liabilitiesAndStockholdersEquity 2216352000.00
cashAndShortTermInvestments 164990000.00
propertyPlantAndEquipmentGross 118972000.00
propertyPlantAndEquipmentNet 118972000.00
netWorkingCapital 132986000.00
netInvestedCapital 1587844000.00
commonStockSharesOutstanding 144195000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2189175000.00
intangibleAssets 13890000.00
totalLiab 1413297000.00
totalStockholderEquity 531839000.00
deferredLongTermLiab 114883000.00
commonStock 1448000.00
capitalStock 1448000.00
retainedEarnings 41087000.00
otherAssets 1668362000.00
cash 166149000.00
cashAndEquivalents 166149000.00
totalCurrentLiabilities 97220000.00
netDebt 1035045000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1201194000.00
otherStockholderEquity 489304000.00
propertyPlantEquipment 1487251000.00
totalCurrentAssets 227997000.00
longTermInvestments 235408000.00
netTangibleAssets 698968000.00
netReceivables 39363000.00
longTermDebt 1084982000.00
accountsPayable 97220000.00
noncontrollingInterestInConsolidatedEntity 76910000.00
commonStockTotalEquity 1448000.00
retainedEarningsTotalEquity 41087000.00
nonCurrrentAssetsOther 1661763000.00
nonCurrentAssetsTotal 1961178000.00
capitalLeaseObligations 116212000.00
longTermDebtTotal 1084982000.00
nonCurrentLiabilitiesOther 116212000.00
nonCurrentLiabilitiesTotal 1316077000.00
warrants 167129000.00
capitalSurpluse 489304000.00
liabilitiesAndStockholdersEquity 2189175000.00
cashAndShortTermInvestments 166149000.00
propertyPlantAndEquipmentGross 110625000.00
propertyPlantAndEquipmentNet 110625000.00
netWorkingCapital 130777000.00
netInvestedCapital 1616821000.00
commonStockSharesOutstanding 145827000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2181223000.00
intangibleAssets 14160000.00
otherCurrentAssets 40669000.00
totalLiab 1389039000.00
totalStockholderEquity 547852000.00
deferredLongTermLiab 20460000.00
otherCurrentLiab 106600000.00
commonStock 1466000.00
capitalStock 1466000.00
retainedEarnings 49904000.00
otherLiab 121954000.00
otherAssets 46087000.00
cash 206460000.00
cashAndEquivalents 206460000.00
totalCurrentLiabilities 106600000.00
netDebt 956364000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1162824000.00
otherStockholderEquity 496482000.00
propertyPlantEquipment 1551401000.00
totalCurrentAssets 268780000.00
longTermInvestments 174347000.00
netTangibleAssets 533692000.00
shortTermInvestments 63982000.00
netReceivables 39014000.00
longTermDebt 1048199000.00
inventory -17363000.00
nonCurrrentAssetsOther 1613667000.00
nonCurrentAssetsTotal 1912443000.00
capitalLeaseObligations 114625000.00
longTermDebtTotal 1162824000.00
nonCurrentLiabilitiesTotal 1282439000.00
capitalSurpluse 496482000.00
liabilitiesAndStockholdersEquity 2181223000.00
cashAndShortTermInvestments 206460000.00
propertyPlantAndEquipmentGross 110269000.00
propertyPlantAndEquipmentNet 110269000.00
netWorkingCapital 162180000.00
netInvestedCapital 1596051000.00
commonStockSharesOutstanding 148755000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2296244000.00
intangibleAssets 1176000.00
otherCurrentAssets 41299000.00
totalLiab 1285352000.00
totalStockholderEquity 766829000.00
deferredLongTermLiab 121344000.00
otherCurrentLiab 125132000.00
commonStock 1492000.00
capitalStock 1492000.00
retainedEarnings 250996000.00
otherLiab 121344000.00
otherAssets 1631584000.00
cash 206366000.00
cashAndEquivalents 206366000.00
totalCurrentLiabilities 125132000.00
netDebt 832510000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1038876000.00
otherStockholderEquity 514341000.00
propertyPlantEquipment 1370420000.00
totalCurrentAssets 290204000.00
longTermInvestments 424236000.00
netTangibleAssets 924964000.00
shortTermInvestments 362788000.00
netReceivables 42539000.00
longTermDebt 940409000.00
accountsPayable 125132000.00
noncontrollingInterestInConsolidatedEntity 85928000.00
commonStockTotalEquity 1492000.00
retainedEarningsTotalEquity 250996000.00
nonCurrrentAssetsOther 1445534000.00
nonCurrentAssetsTotal 2006040000.00
capitalLeaseObligations 98467000.00
longTermDebtTotal 940409000.00
nonCurrentLiabilitiesOther 98467000.00
nonCurrentLiabilitiesTotal 1160220000.00
warrants 158135000.00
capitalSurpluse 514341000.00
liabilitiesAndStockholdersEquity 2296244000.00
cashAndShortTermInvestments 206366000.00
propertyPlantAndEquipmentGross 103990000.00
propertyPlantAndEquipmentNet 103990000.00
netWorkingCapital 165072000.00
netInvestedCapital 1707238000.00
commonStockSharesOutstanding 151197000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2419412000.00
intangibleAssets 1602000.00
otherCurrentAssets -271336000.00
totalLiab 1542576000.00
totalStockholderEquity 741124000.00
deferredLongTermLiab 136950000.00
otherCurrentLiab 133653000.00
commonStock 1492000.00
capitalStock 1492000.00
retainedEarnings 224567000.00
otherLiab 136950000.00
otherAssets 1852716000.00
cash 81799000.00
cashAndEquivalents 81799000.00
totalCurrentLiabilities 133653000.00
netDebt 1190174000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1271973000.00
otherStockholderEquity 515065000.00
propertyPlantEquipment 1482045000.00
totalCurrentAssets 394217000.00
longTermInvestments 405651000.00
netTangibleAssets 741124000.00
shortTermInvestments 354365000.00
netReceivables 229389000.00
longTermDebt 1148188000.00
inventory 354365000.00
accountsPayable 133653000.00
noncontrollingInterestInConsolidatedEntity 83898000.00
commonStockTotalEquity 1492000.00
retainedEarningsTotalEquity 224567000.00
nonCurrrentAssetsOther 1420424000.00
nonCurrentAssetsTotal 2025195000.00
capitalLeaseObligations 123785000.00
longTermDebtTotal 1148188000.00
nonCurrentLiabilitiesOther 123785000.00
nonCurrentLiabilitiesTotal 1408923000.00
warrants 51814000.00
capitalSurpluse 515065000.00
liabilitiesAndStockholdersEquity 2419412000.00
cashAndShortTermInvestments 81799000.00
propertyPlantAndEquipmentNet 139599000.00
netWorkingCapital 260564000.00
netInvestedCapital 1889312000.00
commonStockSharesOutstanding 150423000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2593844000.00
intangibleAssets 2114000.00
otherCurrentAssets 96897000.00
totalLiab 1974627000.00
totalStockholderEquity 510381000.00
deferredLongTermLiab 123641000.00
otherCurrentLiab 114761000.00
commonStock 1497000.00
capitalStock 1497000.00
retainedEarnings -14571000.00
otherLiab 123641000.00
otherAssets 1615925000.00
cash 109011000.00
cashAndEquivalents 109011000.00
totalCurrentLiabilities 114761000.00
netDebt 1627214000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1736225000.00
otherStockholderEquity 523455000.00
propertyPlantEquipment 1321838000.00
totalCurrentAssets 251056000.00
longTermInvestments 390448000.00
netTangibleAssets 547613000.00
shortTermInvestments -15145000.00
netReceivables 45148000.00
longTermDebt 1226990000.00
accountsPayable 114761000.00
noncontrollingInterestInConsolidatedEntity 71604000.00
commonStockTotalEquity 1497000.00
retainedEarningsTotalEquity -14571000.00
nonCurrrentAssetsOther 1392106000.00
nonCurrentAssetsTotal 2342788000.00
capitalLeaseObligations 509235000.00
longTermDebtTotal 1226990000.00
nonCurrentLiabilitiesOther 509235000.00
nonCurrentLiabilitiesTotal 1859866000.00
warrants 37232000.00
capitalSurpluse 523455000.00
liabilitiesAndStockholdersEquity 2593844000.00
cashAndShortTermInvestments 109011000.00
propertyPlantAndEquipmentNet 532285000.00
netWorkingCapital 136295000.00
netInvestedCapital 1737371000.00
commonStockSharesOutstanding 150348000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2434101000.00
intangibleAssets 3269000.00
otherCurrentAssets 31724000.00
totalLiab 1838074000.00
totalStockholderEquity 500565000.00
deferredLongTermLiab 124747000.00
otherCurrentLiab 97400000.00
commonStock 1498000.00
capitalStock 1498000.00
retainedEarnings -22775000.00
otherLiab 124747000.00
otherAssets 1862930000.00
cash 233374000.00
cashAndEquivalents 233374000.00
totalCurrentLiabilities 97400000.00
netDebt 1382553000.00
shortTermDebt 534127000.00
shortLongTermDebtTotal 1615927000.00
otherStockholderEquity 521842000.00
propertyPlantEquipment 1660152000.00
totalCurrentAssets 244582000.00
longTermInvestments 337797000.00
netTangibleAssets 500565000.00
shortTermInvestments 58411000.00
netReceivables 45338000.00
longTermDebt 1180834000.00
inventory -65854000.00
accountsPayable 97400000.00
noncontrollingInterestInConsolidatedEntity 61668000.00
commonStockTotalEquity 1498000.00
retainedEarningsTotalEquity -22775000.00
nonCurrrentAssetsOther 191570000.00
nonCurrentAssetsTotal 2189519000.00
capitalLeaseObligations 435093000.00
longTermDebtTotal 1180834000.00
nonCurrentLiabilitiesOther 435093000.00
nonCurrentLiabilitiesTotal 1740674000.00
warrants 33794000.00
capitalSurpluse 521842000.00
liabilitiesAndStockholdersEquity 2434101000.00
cashAndShortTermInvestments 233374000.00
propertyPlantAndEquipmentNet 429768000.00
netWorkingCapital 147182000.00
netInvestedCapital 1681399000.00
commonStockSharesOutstanding 149480000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2394195000.00
intangibleAssets 4756000.00
otherCurrentAssets 27597000.00
totalLiab 1829362000.00
totalStockholderEquity 499034000.00
deferredLongTermLiab 126851000.00
otherCurrentLiab 95943000.00
commonStock 1498000.00
capitalStock 1498000.00
retainedEarnings -21377000.00
otherLiab 139851000.00
otherAssets 1371812000.00
cash 253138000.00
cashAndEquivalents 253138000.00
totalCurrentLiabilities 95943000.00
netDebt 1353430000.00
shortTermDebt 534127000.00
shortLongTermDebtTotal 1606568000.00
otherStockholderEquity 518913000.00
propertyPlantEquipment 1190872000.00
totalCurrentAssets 325858000.00
longTermInvestments 330016000.00
netTangibleAssets 503338000.00
shortTermInvestments 330016000.00
netReceivables 45123000.00
longTermDebt 1157682000.00
accountsPayable 95943000.00
noncontrollingInterestInConsolidatedEntity 61495000.00
commonStockTotalEquity 1498000.00
retainedEarningsTotalEquity -21377000.00
nonCurrrentAssetsOther 23510000.00
nonCurrentAssetsTotal 2068337000.00
capitalLeaseObligations 448886000.00
longTermDebtTotal 1157682000.00
nonCurrentLiabilitiesOther 448886000.00
nonCurrentLiabilitiesTotal 1733419000.00
warrants 4304000.00
capitalSurpluse 518913000.00
liabilitiesAndStockholdersEquity 2394195000.00
cashAndShortTermInvestments 253138000.00
propertyPlantAndEquipmentNet 449765000.00
netWorkingCapital 229915000.00
netInvestedCapital 1656716000.00
commonStockSharesOutstanding 149762000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 2312139000.00
intangibleAssets 4820000.00
otherCurrentAssets 27785000.00
totalLiab 1746740000.00
totalStockholderEquity 502721000.00
deferredLongTermLiab 22899000.00
otherCurrentLiab 91496000.00
commonStock 1496000.00
capitalStock 1496000.00
retainedEarnings -16315000.00
otherLiab 128279000.00
otherAssets 152159000.00
cash 286066000.00
cashAndEquivalents 286066000.00
totalCurrentLiabilities 91496000.00
netDebt 1240899000.00
shortTermDebt 534127000.00
shortLongTermDebtTotal 1526965000.00
otherStockholderEquity 517540000.00
propertyPlantEquipment 1542367000.00
totalCurrentAssets 355465000.00
longTermInvestments 334880000.00
netTangibleAssets 502721000.00
netReceivables 41614000.00
longTermDebt 1076317000.00
accountsPayable 91496000.00
noncontrollingInterestInConsolidatedEntity 58501000.00
commonStockTotalEquity 1496000.00
retainedEarningsTotalEquity -16315000.00
nonCurrrentAssetsOther 24274000.00
nonCurrentAssetsTotal 1956674000.00
capitalLeaseObligations 450648000.00
longTermDebtTotal 1076317000.00
nonCurrentLiabilitiesOther 450648000.00
nonCurrentLiabilitiesTotal 1655244000.00
warrants 4177000.00
capitalSurpluse 517540000.00
liabilitiesAndStockholdersEquity 2312139000.00
cashAndShortTermInvestments 286066000.00
propertyPlantAndEquipmentGross 443460000.00
propertyPlantAndEquipmentNet 454680000.00
netWorkingCapital 226313000.00
netInvestedCapital 1579038000.00
commonStockSharesOutstanding 149166000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 2217890000.00
intangibleAssets 7264000.00
otherCurrentAssets 18555000.00
totalLiab 1632427000.00
totalStockholderEquity 520917000.00
deferredLongTermLiab 125732000.00
otherCurrentLiab 95733000.00
commonStock 1491000.00
retainedEarnings 3375000.00
otherLiab 140832000.00
otherAssets 17284000.00
cash 226081000.00
totalCurrentLiabilities 95733000.00
netDebt 1184881000.00
shortTermDebt 39968000.00
shortLongTermDebtTotal 1410962000.00
otherStockholderEquity 516051000.00
propertyPlantEquipment 1046170000.00
totalCurrentAssets 309097000.00
longTermInvestments 327329000.00
netTangibleAssets 525028000.00
netReceivables 64461000.00
longTermDebt 964000000.00
accountsPayable 95733000.00
noncontrollingInterestInConsolidatedEntity 60435000.00
commonStockTotalEquity 1491000.00
retainedEarningsTotalEquity 3375000.00
nonCurrrentAssetsOther 24913000.00
nonCurrentAssetsTotal 1908793000.00
capitalLeaseObligations 446962000.00
longTermDebtTotal 964000000.00
nonCurrentLiabilitiesOther 446962000.00
nonCurrentLiabilitiesTotal 1536694000.00
warrants 4111000.00
capitalSurpluse 516051000.00
liabilitiesAndStockholdersEquity 2217890000.00
cashAndShortTermInvestments 226081000.00
propertyPlantAndEquipmentGross 443111000.00
propertyPlantAndEquipmentNet 455097000.00
netWorkingCapital 142650000.00
netInvestedCapital 1484917000.00
commonStockSharesOutstanding 149046000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1840492000.00
intangibleAssets 7264000.00
otherCurrentAssets 19646000.00
totalLiab 1277138000.00
totalStockholderEquity 499778000.00
deferredLongTermLiab 131560000.00
otherCurrentLiab 62988000.00
commonStock 1490000.00
retainedEarnings -16839000.00
otherLiab 131560000.00
otherAssets 1550910000.00
cash 289582000.00
totalCurrentLiabilities 62988000.00
netDebt 793008000.00
shortTermDebt 39968000.00
shortLongTermDebtTotal 1082590000.00
otherStockholderEquity 515127000.00
propertyPlantEquipment 1005259000.00
totalCurrentAssets 353266000.00
longTermInvestments 26144000.00
netTangibleAssets 504041000.00
netReceivables 44038000.00
longTermDebt 982094000.00
accountsPayable 62988000.00
noncontrollingInterestInConsolidatedEntity 59313000.00
commonStockTotalEquity 1490000.00
nonCurrrentAssetsOther 12860000.00
nonCurrentAssetsTotal 1487226000.00
capitalLeaseObligations 100496000.00
longTermDebtTotal 982094000.00
nonCurrentLiabilitiesOther 100496000.00
nonCurrentLiabilitiesTotal 1214150000.00
warrants 4263000.00
capitalSurpluse 515127000.00
liabilitiesAndStockholdersEquity 1840492000.00
cashAndShortTermInvestments 289582000.00
propertyPlantAndEquipmentGross 98280000.00
propertyPlantAndEquipmentNet 111140000.00
netWorkingCapital 290278000.00
netInvestedCapital 1481872000.00
commonStockSharesOutstanding 149046000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 6153052000.00
otherCurrentAssets 35488000.00
totalLiab 4081883000.00
totalStockholderEquity 2055875000.00
otherCurrentLiab 63700000.00
commonStock 1489000.00
retainedEarnings -1884602000.00
goodWill 37808000.00
otherAssets 274398000.00
cash 228368000.00
totalCurrentLiabilities 103668000.00
netDebt 3710366000.00
shortTermDebt 39968000.00
shortLongTermDebt 39968000.00
shortLongTermDebtTotal 3938734000.00
otherStockholderEquity 3933159000.00
propertyPlantEquipment 6039984000.00
totalCurrentAssets 569615000.00
longTermInvestments 300326000.00
netTangibleAssets 2205211000.00
shortTermInvestments 0.00
netReceivables 534127000.00
longTermDebt 4406797000.00
inventory -228368000.00
accountsPayable 356538000.00
noncontrollingInterestInConsolidatedEntity 15406000.00
accumulatedOtherComprehensiveIncome -1881023000.00
commonStockTotalEquity 1489000.00
retainedEarningsTotalEquity -1884602000.00
nonCurrrentAssetsOther 5583437000.00
nonCurrentAssetsTotal 5583437000.00
longTermDebtTotal 4406797000.00
nonCurrentLiabilitiesOther 58177000.00
nonCurrentLiabilitiesTotal 3978215000.00
warrants 83820000.00
capitalSurpluse 4000925000.00
liabilitiesAndStockholdersEquity 6153052000.00
cashAndShortTermInvestments 228368000.00
netWorkingCapital 465947000.00
netInvestedCapital 5992359000.00
commonStockSharesOutstanding 149036263.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 7121147000.00
otherCurrentAssets 44100000.00
totalLiab 5423135000.00
totalStockholderEquity 1698012000.00
otherCurrentLiab 530952000.00
commonStock 1489000.00
retainedEarnings -1798561000.00
goodWill 37808000.00
otherAssets 279412000.00
cash 398408000.00
totalCurrentLiabilities 879392000.00
netDebt 4493775000.00
shortTermDebt 348440000.00
shortLongTermDebtTotal 4892183000.00
otherStockholderEquity 3491084000.00
propertyPlantEquipment 6008489000.00
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longTermInvestments 293427000.00
netTangibleAssets 1798953000.00
longTermDebt 4892183000.00
accountsPayable 353787000.00
noncontrollingInterestInConsolidatedEntity 76224000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1489000.00
retainedEarningsTotalEquity -1798561000.00
nonCurrrentAssetsOther 420823000.00
nonCurrentAssetsTotal 6722739000.00
longTermDebtTotal 4892183000.00
nonCurrentLiabilitiesTotal 4543743000.00
warrants 100941000.00
capitalSurpluse 3491277000.00
liabilitiesAndStockholdersEquity 7121147000.00
cashAndShortTermInvestments 398408000.00
propertyPlantAndEquipmentGross 6008489000.00
propertyPlantAndEquipmentNet 6008489000.00
commonStockSharesOutstanding 148865947.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7048245000.00
otherCurrentAssets 33933000.00
totalLiab 5330790000.00
totalStockholderEquity 1717455000.00
otherCurrentLiab 528258000.00
commonStock 1487000.00
retainedEarnings -1776782000.00
goodWill 37808000.00
otherAssets 361298000.00
cash 340883000.00
totalCurrentLiabilities 528258000.00
netDebt 4461649000.00
shortLongTermDebt 593845000.00
shortLongTermDebtTotal 4802532000.00
otherStockholderEquity 3488750000.00
propertyPlantEquipment 6025659000.00
totalCurrentAssets 340883000.00
longTermInvestments 286472000.00
netTangibleAssets 1818521000.00
longTermDebt 4802532000.00
accountsPayable 349099000.00
noncontrollingInterestInConsolidatedEntity 78093000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1487000.00
retainedEarningsTotalEquity -1776782000.00
nonCurrrentAssetsOther -6312131000.00
nonCurrentAssetsTotal 6346064000.00
longTermDebtTotal 4802532000.00
nonCurrentLiabilitiesTotal 4802532000.00
warrants 101066000.00
capitalSurpluse 3488611000.00
liabilitiesAndStockholdersEquity 7048245000.00
cashAndShortTermInvestments 340883000.00
propertyPlantAndEquipmentGross 6025659000.00
propertyPlantAndEquipmentNet 6025659000.00
commonStockSharesOutstanding 148865947.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 6828739000.00
intangibleAssets 44855000.00
otherCurrentAssets 135551000.00
totalLiab 5048090000.00
totalStockholderEquity 1780649000.00
deferredLongTermLiab 24880000.00
otherCurrentLiab 542500000.00
commonStock 1489000.00
retainedEarnings -1722402000.00
otherLiab 63595000.00
goodWill 37808000.00
otherAssets 24880000.00
cash 142902000.00
totalCurrentLiabilities 542500000.00
netDebt 4362688000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 4505590000.00
otherStockholderEquity 3497562000.00
propertyPlantEquipment 6019307000.00
totalCurrentAssets 278453000.00
longTermInvestments 280258000.00
netTangibleAssets 1882429000.00
netReceivables 20949000.00
longTermDebt 4505590000.00
accountsPayable 360574000.00
noncontrollingInterestInConsolidatedEntity 80146000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1489000.00
retainedEarningsTotalEquity -1722402000.00
nonCurrrentAssetsOther 188810000.00
nonCurrentAssetsTotal 6550286000.00
longTermDebtTotal 4505590000.00
nonCurrentLiabilitiesTotal 4505590000.00
warrants 101780000.00
capitalSurpluse 3497367000.00
liabilitiesAndStockholdersEquity 6828739000.00
cashAndShortTermInvestments 142902000.00
propertyPlantAndEquipmentGross 6081218000.00
propertyPlantAndEquipmentNet 6081218000.00
commonStockSharesOutstanding 148700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 6539178000.00
otherCurrentAssets 100900000.00
totalLiab 4833719000.00
totalStockholderEquity 1705459000.00
otherCurrentLiab 579009000.00
commonStock 1489000.00
retainedEarnings -1797851000.00
goodWill 37808000.00
otherAssets 302161000.00
cash 58724000.00
totalCurrentLiabilities 579009000.00
netDebt 4195986000.00
shortLongTermDebtTotal 4254710000.00
otherStockholderEquity 3497821000.00
propertyPlantEquipment 6050892000.00
totalCurrentAssets 159624000.00
longTermInvestments 92900000.00
netTangibleAssets 1806637000.00
longTermDebt 4254710000.00
accountsPayable 397216000.00
noncontrollingInterestInConsolidatedEntity 80615000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1489000.00
retainedEarningsTotalEquity -1797851000.00
nonCurrrentAssetsOther 241162000.00
nonCurrentAssetsTotal 6379554000.00
capitalLeaseObligations 79700000.00
longTermDebtTotal 4254710000.00
nonCurrentLiabilitiesTotal 4254710000.00
warrants 101178000.00
capitalSurpluse 3497333000.00
liabilitiesAndStockholdersEquity 6539178000.00
cashAndShortTermInvestments 58724000.00
propertyPlantAndEquipmentGross 6138392000.00
propertyPlantAndEquipmentNet 6138392000.00
commonStockSharesOutstanding 148636000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6240804000.00
otherCurrentAssets 100900000.00
totalLiab 4477586000.00
totalStockholderEquity 1763218000.00
otherCurrentLiab 480139000.00
commonStock 1488000.00
retainedEarnings -1741765000.00
otherLiab 35946000.00
goodWill 37808000.00
otherAssets 364197000.00
cash 33958000.00
totalCurrentLiabilities 480139000.00
netDebt 3963489000.00
shortLongTermDebtTotal 3997447000.00
otherStockholderEquity 3498495000.00
propertyPlantEquipment 5719000000.00
totalCurrentAssets 134858000.00
longTermInvestments 91700000.00
netTangibleAssets 1864396000.00
longTermDebt 3997447000.00
accountsPayable 299313000.00
noncontrollingInterestInConsolidatedEntity 79648000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1488000.00
retainedEarningsTotalEquity -1741765000.00
nonCurrrentAssetsOther 299446000.00
nonCurrentAssetsTotal 6105946000.00
capitalLeaseObligations 79700000.00
longTermDebtTotal 3997447000.00
nonCurrentLiabilitiesTotal 3997447000.00
warrants 101178000.00
capitalSurpluse 3498629000.00
liabilitiesAndStockholdersEquity 6240804000.00
cashAndShortTermInvestments 33958000.00
propertyPlantAndEquipmentGross 5806500000.00
propertyPlantAndEquipmentNet 5806500000.00
commonStockSharesOutstanding 148599000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 6283769000.00
otherCurrentAssets 100900000.00
totalLiab 4400133000.00
totalStockholderEquity 1883636000.00
otherCurrentLiab 471110000.00
commonStock 1488000.00
retainedEarnings -1742998000.00
goodWill 37808000.00
otherAssets 36103000.00
cash 162286000.00
totalCurrentLiabilities 471110000.00
netDebt 3766737000.00
shortLongTermDebtTotal 3929023000.00
otherStockholderEquity 3495146000.00
propertyPlantEquipment 5643853000.00
totalCurrentAssets 263186000.00
longTermInvestments 90100000.00
netTangibleAssets 1856974000.00
longTermDebt 3929023000.00
accountsPayable 293279000.00
noncontrollingInterestInConsolidatedEntity 79493000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1488000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -1742998000.00
nonCurrrentAssetsOther 289230000.00
nonCurrentAssetsTotal 6020583000.00
capitalLeaseObligations 79700000.00
longTermDebtTotal 3929023000.00
nonCurrentLiabilitiesTotal 3929023000.00
warrants 101195000.00
capitalSurpluse 3495295000.00
liabilitiesAndStockholdersEquity 6283769000.00
cashAndShortTermInvestments 162286000.00
propertyPlantAndEquipmentGross 5731353000.00
propertyPlantAndEquipmentNet 5731353000.00
commonStockSharesOutstanding 148599000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 6190004000.00
intangibleAssets 23933000.00
otherCurrentAssets 59966000.00
totalLiab 4490585000.00
totalStockholderEquity 1699419000.00
deferredLongTermLiab 45224000.00
otherCurrentLiab 414920000.00
commonStock 1491000.00
retainedEarnings -1947507000.00
goodWill 37800000.00
otherAssets 112284000.00
cash 36858000.00
totalCurrentLiabilities 414920000.00
netDebt 4038807000.00
shortTermDebt 160360000.00
shortLongTermDebtTotal 4075665000.00
otherStockholderEquity 3515435000.00
propertyPlantEquipment 5723475000.00
totalCurrentAssets 139217000.00
longTermInvestments 96237000.00
netTangibleAssets 1675710000.00
netReceivables 55630000.00
longTermDebt 7990970000.00
inventory 42393000.00
accountsPayable 226230000.00
noncontrollingInterestInConsolidatedEntity 64222000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1491000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -1947507000.00
nonCurrrentAssetsOther 327312000.00
nonCurrentAssetsTotal 6050787000.00
longTermDebtTotal 7990970000.00
nonCurrentLiabilitiesOther 23177000.00
nonCurrentLiabilitiesTotal 4075665000.00
warrants 101291000.00
capitalSurpluse 3515641000.00
liabilitiesAndStockholdersEquity 6190004000.00
cashAndShortTermInvestments 36858000.00
propertyPlantAndEquipmentGross 5723475000.00
propertyPlantAndEquipmentNet 5723475000.00
commonStockSharesOutstanding 151332930.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 6185000000.00
intangibleAssets 37808000.00
otherCurrentAssets 42879000.00
totalLiab 4059000000.00
totalStockholderEquity 2126000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 412000000.00
commonStock 2000000.00
retainedEarnings -1894000000.00
otherLiab 242782000.00
goodWill 37808000.00
otherAssets 263067000.00
cash 58000000.00
totalCurrentLiabilities 412000000.00
netDebt 3589000000.00
shortLongTermDebtTotal 3647000000.00
otherStockholderEquity 3888000000.00
propertyPlantEquipment 5730655000.00
totalCurrentAssets 100879000.00
longTermInvestments 87000000.00
netTangibleAssets 2100397000.00
shortTermInvestments 46267000.00
longTermDebt 3646789000.00
inventory 0.00
accountsPayable 242782000.00
totalPermanentEquity 2194130000.00
noncontrollingInterestInConsolidatedEntity 70053000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -1894054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 353121000.00
nonCurrentAssetsTotal 6084121000.00
longTermDebtTotal 3646789000.00
nonCurrentLiabilitiesTotal 3647000000.00
warrants 101320000.00
capitalSurpluse 3888312000.00
liabilitiesAndStockholdersEquity 6185000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 5731000000.00
propertyPlantAndEquipmentNet 5731000000.00
commonStockSharesOutstanding 152200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6544000000.00
intangibleAssets 37808000.00
otherCurrentAssets -13753000.00
totalLiab 4929000000.00
totalStockholderEquity 1615000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 443000000.00
commonStock 2000000.00
retainedEarnings -2402000000.00
otherLiab 302918000.00
goodWill 37808000.00
otherAssets 280964000.00
cash 67000000.00
totalCurrentLiabilities 693000000.00
netDebt 4419000000.00
shortTermDebt 250000000.00
shortLongTermDebt 4261209000.00
shortLongTermDebtTotal 4486000000.00
otherStockholderEquity 3887000000.00
propertyPlantEquipment 5935579000.00
totalCurrentAssets 147247000.00
longTermInvestments 84600000.00
netTangibleAssets 1588289000.00
shortTermInvestments 71172000.00
longTermDebt 4261209000.00
inventory 94000000.00
accountsPayable 234308000.00
totalPermanentEquity 1654785000.00
noncontrollingInterestInConsolidatedEntity 42828000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2402101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460753000.00
nonCurrentAssetsTotal 6396753000.00
longTermDebtTotal 4261209000.00
nonCurrentLiabilitiesOther 68610000.00
nonCurrentLiabilitiesTotal 4236000000.00
warrants 101332000.00
capitalSurpluse 3887260000.00
liabilitiesAndStockholdersEquity 6544000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 5936000000.00
propertyPlantAndEquipmentNet 5936000000.00
commonStockSharesOutstanding 152100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 6255000000.00
intangibleAssets 37808000.00
otherCurrentAssets 48984000.00
totalLiab 4585000000.00
totalStockholderEquity 1670000000.00
deferredLongTermLiab 11814000.00
otherCurrentLiab 318186000.00
commonStock 2000000.00
retainedEarnings -2345000000.00
otherLiab 11814000.00
goodWill 37808000.00
otherAssets 297921000.00
cash 70000000.00
totalCurrentLiabilities 580000000.00
currentDeferredRevenue 11814000.00
netDebt 4185000000.00
shortTermDebt 250000000.00
shortLongTermDebt 4256102000.00
shortLongTermDebtTotal 4255000000.00
otherStockholderEquity 3884000000.00
propertyPlantEquipment 5734738000.00
totalCurrentAssets 118984000.00
longTermInvestments 83600000.00
netTangibleAssets 1643813000.00
shortTermInvestments 68763000.00
longTermDebt 4029343000.00
inventory 18000000.00
accountsPayable 224606000.00
totalPermanentEquity 1662647000.00
noncontrollingInterestInConsolidatedEntity -4788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2345206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 401016000.00
nonCurrentAssetsTotal 6136016000.00
longTermDebtTotal 4029343000.00
nonCurrentLiabilitiesTotal 4005000000.00
warrants 101378000.00
capitalSurpluse 3885279000.00
liabilitiesAndStockholdersEquity 6255000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 5735000000.00
propertyPlantAndEquipmentNet 5735000000.00
commonStockSharesOutstanding 152000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6079000000.00
intangibleAssets 47801000.00
otherCurrentAssets 94063000.00
totalLiab 4416000000.00
totalStockholderEquity 1663000000.00
deferredLongTermLiab 12487000.00
otherCurrentLiab 312037000.00
commonStock 2000000.00
retainedEarnings -2367000000.00
otherLiab 196439000.00
goodWill 37808000.00
otherAssets 6002254000.00
cash 77000000.00
totalCurrentLiabilities 577000000.00
currentDeferredRevenue 12487000.00
netDebt 4012000000.00
shortTermDebt 250000000.00
shortLongTermDebt 4090706000.00
shortLongTermDebtTotal 4089000000.00
otherStockholderEquity 3899000000.00
propertyPlantEquipment 5630268000.00
totalCurrentAssets 189063000.00
longTermInvestments 95430000.00
netTangibleAssets 1637965000.00
shortTermInvestments 0.00
netReceivables 17035000.00
longTermDebt 7634020000.00
inventory 18000000.00
accountsPayable 2476000.00
totalPermanentEquity 1655753000.00
noncontrollingInterestInConsolidatedEntity -5675000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 3900042000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2367073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259937000.00
nonCurrentAssetsTotal 5889937000.00
longTermDebtTotal 7634020000.00
nonCurrentLiabilitiesTotal 3839000000.00
warrants 101537000.00
capitalSurpluse 3900042000.00
liabilitiesAndStockholdersEquity 6079000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 5630000000.00
propertyPlantAndEquipmentNet 5630000000.00
commonStockSharesOutstanding 155500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 6169000000.00
intangibleAssets 37808000.00
otherCurrentAssets 100243000.00
totalLiab 4715000000.00
totalStockholderEquity 1454000000.00
deferredLongTermLiab 27844000.00
otherCurrentLiab 311078000.00
commonStock 2000000.00
retainedEarnings -2573000000.00
otherLiab 241590000.00
goodWill 37808000.00
otherAssets 6113657000.00
cash 56000000.00
totalCurrentLiabilities 574000000.00
currentDeferredRevenue 13922000.00
netDebt 4334000000.00
shortTermDebt 249000000.00
shortLongTermDebt 4392555000.00
shortLongTermDebtTotal 4390000000.00
otherStockholderEquity 3898000000.00
propertyPlantEquipment 11543054000.00
totalCurrentAssets 156243000.00
netTangibleAssets 1427768000.00
shortTermInvestments 0.00
longTermDebt 8362140000.00
inventory 0.00
accountsPayable 455336000.00
totalPermanentEquity 1435689000.00
noncontrollingInterestInConsolidatedEntity -15542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2572723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240757000.00
nonCurrentAssetsTotal 6012757000.00
longTermDebtTotal 8362140000.00
nonCurrentLiabilitiesTotal 4141000000.00
warrants 101537000.00
capitalSurpluse 3898441000.00
liabilitiesAndStockholdersEquity 6169000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 5772000000.00
propertyPlantAndEquipmentNet 5772000000.00
commonStockSharesOutstanding 152100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 6199000000.00
intangibleAssets 37808000.00
otherCurrentAssets 100460000.00
totalLiab 4705000000.00
totalStockholderEquity 1495000000.00
deferredLongTermLiab 30710000.00
otherCurrentLiab 347645000.00
commonStock 2000000.00
retainedEarnings -2531000000.00
otherLiab 277993000.00
goodWill 37808000.00
otherAssets 6135440000.00
cash 64000000.00
totalCurrentLiabilities 612000000.00
currentDeferredRevenue 15355000.00
netDebt 4278000000.00
shortTermDebt 249000000.00
shortLongTermDebt 4344371000.00
shortLongTermDebtTotal 4342000000.00
otherStockholderEquity 3898000000.00
propertyPlantEquipment 11534704000.00
totalCurrentAssets 164460000.00
netTangibleAssets 1468430000.00
shortTermInvestments 0.00
longTermDebt 4300000000.00
inventory 0.00
accountsPayable 525276000.00
totalPermanentEquity 1478099000.00
noncontrollingInterestInConsolidatedEntity -13794000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2530585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 267540000.00
nonCurrentAssetsTotal 6034540000.00
longTermDebtTotal 4300000000.00
nonCurrentLiabilitiesTotal 4093000000.00
warrants 101537000.00
capitalSurpluse 3897621000.00
liabilitiesAndStockholdersEquity 6200000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 5767000000.00
propertyPlantAndEquipmentNet 5767000000.00
commonStockSharesOutstanding 152000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6187000000.00
intangibleAssets 38312000.00
otherCurrentAssets 100534000.00
totalLiab 4499000000.00
totalStockholderEquity 1688000000.00
deferredLongTermLiab 16868000.00
otherCurrentLiab 511132000.00
commonStock 2000000.00
retainedEarnings -2490000000.00
otherLiab 278421000.00
goodWill 38312000.00
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cash 65000000.00
totalCurrentLiabilities 528000000.00
currentDeferredRevenue 16868000.00
netDebt 3906000000.00
shortTermDebt 3971036000.00
shortLongTermDebt 3971036000.00
shortLongTermDebtTotal 3971000000.00
otherStockholderEquity 6548000000.00
propertyPlantEquipment 5745171000.00
totalCurrentAssets 165534000.00
netTangibleAssets 1817984000.00
shortTermInvestments 0.00
longTermDebt 4000000000.00
inventory 0.00
accountsPayable 261553000.00
totalPermanentEquity 1836377000.00
noncontrollingInterestInConsolidatedEntity -5001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2497000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity -2489961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276466000.00
nonCurrentAssetsTotal 6021466000.00
longTermDebtTotal 4000000000.00
nonCurrentLiabilitiesTotal 3971000000.00
warrants 101606000.00
capitalSurpluse 4051645000.00
liabilitiesAndStockholdersEquity 6187000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 5745000000.00
propertyPlantAndEquipmentNet 5745000000.00
commonStockSharesOutstanding 152000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 6233000000.00
intangibleAssets 53268000.00
otherCurrentAssets 101326000.00
totalLiab 4439000000.00
totalStockholderEquity 1794000000.00
deferredLongTermLiab 49366000.00
otherCurrentLiab 502348000.00
commonStock 2000000.00
retainedEarnings -2385000000.00
otherLiab 263342000.00
goodWill 39400000.00
otherAssets 6171574000.00
cash 61000000.00
totalCurrentLiabilities 554000000.00
currentDeferredRevenue 49366000.00
netDebt 3824000000.00
shortTermDebt -34391000.00
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shortLongTermDebtTotal 3885000000.00
otherStockholderEquity 4051000000.00
propertyPlantEquipment 5755408000.00
totalCurrentAssets 162326000.00
longTermInvestments 88559000.00
netTangibleAssets 1772104000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 6294000000.00
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commonStockSharesOutstanding 151400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 6274000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 6142000000.00
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commonStock 2000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6144194000.00
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cashAndShortTermInvestments 50789000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 6218000000.00
intangibleAssets 0.00
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totalStockholderEquity 1601690000.00
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goodWill 0.00
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inventory 20000000.00
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warrants 87937000.00
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cashAndShortTermInvestments 138471000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 6158000000.00
totalLiab 4529000000.00
totalStockholderEquity 1628910000.00
deferredLongTermLiab 70303000.00
commonStock 1563000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 4064959000.00
liabilitiesAndStockholdersEquity 6158000000.00
cashAndShortTermInvestments 135918000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 5908412000.00
intangibleAssets 0.00
totalLiab 4292885000.00
totalStockholderEquity 1615527000.00
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commonStock 1563000.00
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goodWill 0.00
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commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity -2603564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410063000.00
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liabilitiesAndStockholdersEquity 5908412000.00
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propertyPlantAndEquipmentGross 5484000000.00
commonStockSharesOutstanding 149600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6097000000.00
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commonStock 1000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 5473000000.00
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commonStockSharesOutstanding 141800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 5937000000.00
intangibleAssets 0.00
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totalLiab 4709000000.00
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commonStock 1000000.00
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goodWill 0.00
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otherStockholderEquity 3694874000.00
propertyPlantEquipment 5271925000.00
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shortTermInvestments 0.00
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inventory 47000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 186126000.00
retainedEarningsTotalEquity -2647921000.00
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capitalSurpluse 3694101000.00
liabilitiesAndStockholdersEquity 5937000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 5225000000.00
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commonStockSharesOutstanding 141300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 6079000000.00
intangibleAssets 0.00
otherCurrentAssets -54839000.00
totalLiab 4939000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 34000000.00
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propertyPlantEquipment 5320382000.00
totalCurrentAssets 34161000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 6079000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 5265000000.00
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commonStockSharesOutstanding 143300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 6083000000.00
intangibleAssets 0.00
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totalStockholderEquity 983000000.00
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commonStock 1000000.00
retainedEarnings -2772000000.00
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goodWill 0.00
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cash 38000000.00
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propertyPlantEquipment 5369420000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 6083000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 5369000000.00
propertyPlantAndEquipmentNet 5369000000.00
commonStockSharesOutstanding 141100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6079000000.00
intangibleAssets 1000000.00
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totalLiab 5112000000.00
totalStockholderEquity 967000000.00
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commonStock 1000000.00
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cash 56000000.00
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propertyPlantEquipment 5391209000.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -2798853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 495109000.00
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longTermDebtTotal 4337785000.00
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liabilitiesAndStockholdersEquity 6079000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 5391000000.00
propertyPlantAndEquipmentNet 5391000000.00
commonStockSharesOutstanding 145600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 6490000000.00
intangibleAssets 0.00
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totalLiab 5607000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 68000000.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6489000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 5510000000.00
propertyPlantAndEquipmentNet 5510000000.00
commonStockSharesOutstanding 140900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 6471000000.00
intangibleAssets 0.00
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commonStock 1000000.00
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goodWill 0.00
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cash 47000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 5541000000.00
propertyPlantAndEquipmentNet 5541000000.00
commonStockSharesOutstanding 142600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 6370000000.00
intangibleAssets 0.00
otherCurrentAssets 67913000.00
totalLiab 5482000000.00
totalStockholderEquity 888000000.00
deferredLongTermLiab 123652000.00
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commonStock 1000000.00
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propertyPlantAndEquipmentGross 5498000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 6401000000.00
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liabilitiesAndStockholdersEquity 6401000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 5235000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 6565000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 5751000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 6947000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 6824000000.00
intangibleAssets 0.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6824000000.00
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propertyPlantAndEquipmentGross 6005000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 6872000000.00
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deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6872000000.00
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propertyPlantAndEquipmentGross 5590000000.00
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commonStockSharesOutstanding 116800000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 7042000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 3106079000.00
liabilitiesAndStockholdersEquity 7042000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 6179000000.00
propertyPlantAndEquipmentNet 6179000000.00
commonStockSharesOutstanding 114500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 7165000000.00
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totalStockholderEquity 989000000.00
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commonStock 1000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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capitalSurpluse 3095994000.00
liabilitiesAndStockholdersEquity 7165000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 6263000000.00
propertyPlantAndEquipmentNet 6263000000.00
commonStockSharesOutstanding 116800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 7261000000.00
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totalLiab 6227000000.00
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commonStock 1000000.00
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cash 81000000.00
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propertyPlantEquipment 6417197000.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7261000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 6417000000.00
propertyPlantAndEquipmentNet 6417000000.00
commonStockSharesOutstanding 113800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7379000000.00
intangibleAssets 67100000.00
totalLiab 6313000000.00
totalStockholderEquity 1066000000.00
deferredLongTermLiab 150815000.00
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commonStock 1000000.00
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cash 111000000.00
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propertyPlantEquipment 6533253000.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7379000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 6154000000.00
propertyPlantAndEquipmentNet 6154000000.00
commonStockSharesOutstanding 113300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 7617000000.00
intangibleAssets 68414000.00
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totalStockholderEquity 1214000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 68414000.00
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cash 145000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7617000000.00
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propertyPlantAndEquipmentGross 6685000000.00
propertyPlantAndEquipmentNet 6685000000.00
commonStockSharesOutstanding 112500000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 7708000000.00
intangibleAssets 68961000.00
totalLiab 6548000000.00
totalStockholderEquity 1160000000.00
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commonStock 1000000.00
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goodWill 68961000.00
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cash 78000000.00
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accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 680500000.00
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liabilitiesAndStockholdersEquity 7708000000.00
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propertyPlantAndEquipmentGross 6810000000.00
propertyPlantAndEquipmentNet 6810000000.00
commonStockSharesOutstanding 113900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 7885000000.00
intangibleAssets 70451000.00
totalLiab 6688000000.00
totalStockholderEquity 1197000000.00
otherCurrentLiab 902091000.00
commonStock 1000000.00
retainedEarnings -2568000000.00
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goodWill 70451000.00
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cash 78000000.00
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accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7885000000.00
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propertyPlantAndEquipmentGross 6913000000.00
propertyPlantAndEquipmentNet 6913000000.00
commonStockSharesOutstanding 112500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 7907000000.00
totalLiab 6637000000.00
totalStockholderEquity 1270000000.00
otherCurrentLiab 945515000.00
commonStock 1000000.00
retainedEarnings -2492000000.00
otherLiab 534980000.00
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cash 81000000.00
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totalCurrentAssets 141082000.00
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accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7907000000.00
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propertyPlantAndEquipmentGross 6711000000.00
propertyPlantAndEquipmentNet 6711000000.00
commonStockSharesOutstanding 112400000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 8474000000.00
totalLiab 7184000000.00
totalStockholderEquity 1290000000.00
otherCurrentLiab 941733000.00
commonStock 1000000.00
retainedEarnings -2465000000.00
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cash 107000000.00
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longTermDebt 6172596000.00
accountsPayable 36000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690500000.00
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liabilitiesAndStockholdersEquity 8474000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 7440000000.00
propertyPlantAndEquipmentNet 7440000000.00
commonStockSharesOutstanding 109000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 8841000000.00
totalLiab 7500000000.00
totalStockholderEquity 1341000000.00
otherCurrentLiab 951668000.00
commonStock 1000000.00
retainedEarnings -2413000000.00
otherLiab 589701000.00
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cash 112000000.00
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totalCurrentAssets 179843000.00
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accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -2812000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690500000.00
nonCurrrentAssetsOther 563000000.00
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nonCurrentLiabilitiesTotal 6487000000.00
liabilitiesAndStockholdersEquity 8841000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 7693000000.00
propertyPlantAndEquipmentNet 7693000000.00
commonStockSharesOutstanding 113200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 9083000000.00
totalLiab 7698000000.00
totalStockholderEquity 1385000000.00
otherCurrentLiab 902948000.00
commonStock 1000000.00
retainedEarnings -2372000000.00
otherLiab 523827000.00
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cash 93000000.00
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currentDeferredRevenue 27052000.00
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longTermDebt 6735169000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -2884000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 696500000.00
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liabilitiesAndStockholdersEquity 9083000000.00
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propertyPlantAndEquipmentGross 8022000000.00
propertyPlantAndEquipmentNet 8022000000.00
commonStockSharesOutstanding 106900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9442000000.00
totalLiab 8176000000.00
totalStockholderEquity 1266000000.00
otherCurrentLiab 2013674000.00
commonStock 1000000.00
retainedEarnings -2336000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 9898000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 9898000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 10327000000.00
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commonStock 1000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 10607000000.00
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commonStock 1000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
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commonStock 1000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 10399000000.00
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commonStock 1000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
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commonStock 1000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 10290000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 8759000000.00
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commonStockSharesOutstanding 136700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 10221000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 137200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 10393000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10393000000.00
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propertyPlantAndEquipmentGross 9152000000.00
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commonStockSharesOutstanding 138600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 10366000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 9256000000.00
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commonStockSharesOutstanding 136200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 10019000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10019000000.00
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propertyPlantAndEquipmentGross 8189000000.00
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commonStockSharesOutstanding 134900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 10263000000.00
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otherCurrentLiab 1046896000.00
commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 8787000000.00
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commonStockSharesOutstanding 133900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 10421000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10421000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 9148000000.00
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commonStockSharesOutstanding 135300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 10331000000.00
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otherCurrentLiab 974437000.00
commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10331000000.00
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propertyPlantAndEquipmentGross 9061000000.00
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commonStockSharesOutstanding 133700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 10072000000.00
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totalLiab 7064000000.00
totalStockholderEquity 3008000000.00
otherCurrentLiab 1362797000.00
commonStock 1000000.00
retainedEarnings -1048000000.00
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accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10072000000.00
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propertyPlantAndEquipmentGross 8228000000.00
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commonStockSharesOutstanding 134100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 10185000000.00
totalLiab 7226000000.00
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otherCurrentLiab 1151711000.00
commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10185000000.00
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propertyPlantAndEquipmentGross 8651000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 10359000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10359000000.00
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propertyPlantAndEquipmentGross 8948000000.00
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commonStockSharesOutstanding 134400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 10343000000.00
totalLiab 7349000000.00
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otherCurrentLiab 1008894000.00
commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10343000000.00
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propertyPlantAndEquipmentGross 8955000000.00
propertyPlantAndEquipmentNet 8955000000.00
commonStockSharesOutstanding 132800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 10088000000.00
intangibleAssets 99800000.00
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commonStock 1000000.00
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goodWill 99800000.00
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cash 114000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 8145000000.00
propertyPlantAndEquipmentNet 8145000000.00
commonStockSharesOutstanding 133300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 10183000000.00
totalLiab 7276000000.00
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otherCurrentLiab 900871000.00
commonStock 1000000.00
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liabilitiesAndStockholdersEquity 10183000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 8887000000.00
propertyPlantAndEquipmentNet 8887000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 10235000000.00
totalLiab 7242000000.00
totalStockholderEquity 2993000000.00
otherCurrentLiab 978736000.00
commonStock 1000000.00
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longTermDebt 6185273000.00
accountsPayable 20000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10235000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 8841000000.00
propertyPlantAndEquipmentNet 8841000000.00
commonStockSharesOutstanding 134000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 10371000000.00
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totalStockholderEquity 3095000000.00
otherCurrentLiab 933940000.00
commonStock 1000000.00
retainedEarnings -853000000.00
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otherStockholderEquity 3959000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10371000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 9020000000.00
propertyPlantAndEquipmentNet 9020000000.00
commonStockSharesOutstanding 132800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 10316000000.00
totalLiab 7153000000.00
totalStockholderEquity 3163000000.00
otherCurrentLiab 1104555000.00
commonStock 1000000.00
retainedEarnings -777000000.00
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otherAssets 10094214000.00
cash 97000000.00
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otherStockholderEquity 3400480000.00
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longTermDebt 5935382000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 945012000.00
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liabilitiesAndStockholdersEquity 10316000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 8616000000.00
propertyPlantAndEquipmentNet 8616000000.00
commonStockSharesOutstanding 132300000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 10111000000.00
totalLiab 6881000000.00
totalStockholderEquity 3230000000.00
otherCurrentLiab 905761000.00
commonStock 1000000.00
retainedEarnings -685000000.00
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longTermDebt 5924662000.00
accountsPayable 14000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 945020000.00
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liabilitiesAndStockholdersEquity 10111000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 8548000000.00
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commonStockSharesOutstanding 132700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 9449000000.00
totalLiab 6186000000.00
totalStockholderEquity 3263000000.00
otherCurrentLiab 903230000.00
commonStock 1000000.00
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otherStockholderEquity 3359480000.00
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longTermDebt 5217737000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 986967000.00
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liabilitiesAndStockholdersEquity 9449000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 7830000000.00
propertyPlantAndEquipmentNet 7830000000.00
commonStockSharesOutstanding 122400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 9675000000.00
totalLiab 6777000000.00
totalStockholderEquity 2898000000.00
otherCurrentLiab 1129077000.00
commonStock 1000000.00
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totalCurrentAssets 243872000.00
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accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1132982000.00
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nonCurrentLiabilitiesTotal 5383000000.00
liabilitiesAndStockholdersEquity 9675000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 7795000000.00
propertyPlantAndEquipmentNet 7795000000.00
commonStockSharesOutstanding 109100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 8301000000.00
intangibleAssets 101338000.00
otherCurrentAssets 8019662000.00
totalLiab 5590000000.00
totalStockholderEquity 2711000000.00
otherCurrentLiab 962925000.00
commonStock 1000000.00
retainedEarnings -572000000.00
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goodWill 101338000.00
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cash 80000000.00
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otherStockholderEquity 2791480000.00
totalCurrentAssets 8199662000.00
netReceivables 100000000.00
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accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1124467000.00
nonCurrrentAssetsOther -7224935000.00
nonCurrentAssetsTotal 101338000.00
nonCurrentLiabilitiesTotal 4393000000.00
liabilitiesAndStockholdersEquity 8301000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 6587000000.00
propertyPlantAndEquipmentNet 6587000000.00
commonStockSharesOutstanding 107500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8055000000.00
totalLiab 5303000000.00
totalStockholderEquity 2752000000.00
otherCurrentLiab 818000000.00
commonStock 1000000.00
retainedEarnings -527000000.00
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cash 69000000.00
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otherStockholderEquity 4663000000.00
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accountsPayable 18000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1124467000.00
nonCurrrentAssetsOther -6480000000.00
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liabilitiesAndStockholdersEquity 8055000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 6447000000.00
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commonStockSharesOutstanding 106700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 8082000000.00
totalLiab 5402000000.00
totalStockholderEquity 2680000000.00
otherCurrentLiab 773000000.00
commonStock 1000000.00
retainedEarnings -472000000.00
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accountsPayable 14000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000967000.00
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liabilitiesAndStockholdersEquity 8082000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 6469000000.00
propertyPlantAndEquipmentNet 6469000000.00
commonStockSharesOutstanding 104300000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 8137000000.00
totalLiab 5423000000.00
totalStockholderEquity 2714000000.00
otherCurrentLiab 788000000.00
commonStock 1000000.00
retainedEarnings -421000000.00
otherLiab 253733000.00
otherAssets 492000000.00
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otherStockholderEquity 4330000000.00
totalCurrentAssets 192000000.00
netReceivables 78000000.00
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accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -1196000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1000967000.00
nonCurrrentAssetsOther -6631000000.00
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nonCurrentLiabilitiesTotal 4359000000.00
liabilitiesAndStockholdersEquity 8137000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 6099000000.00
propertyPlantAndEquipmentNet 6486000000.00
commonStockSharesOutstanding 103200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 7700000000.00
totalLiab 5198000000.00
totalStockholderEquity 2502000000.00
otherCurrentLiab 778000000.00
commonStock 1000000.00
retainedEarnings -365000000.00
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cash 157000000.00
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accountsPayable 27000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 837717000.00
nonCurrrentAssetsOther -6609198000.00
nonCurrentAssetsTotal -408198000.00
nonCurrentLiabilitiesTotal 4138000000.00
liabilitiesAndStockholdersEquity 7700000000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 6099000000.00
propertyPlantAndEquipmentNet 6099000000.00
commonStockSharesOutstanding 103000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 7156000000.00
totalLiab 4628000000.00
totalStockholderEquity 2528000000.00
otherCurrentLiab 767000000.00
commonStock 1000000.00
retainedEarnings -331000000.00
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otherStockholderEquity 3508000000.00
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longTermDebt 3860533000.00
accountsPayable 243286000.00
accumulatedOtherComprehensiveIncome -650000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 837717000.00
nonCurrrentAssetsOther -5562000000.00
nonCurrentAssetsTotal 6474000000.00
nonCurre