Аналитика онлайн » AIV

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

totalCurrentAssets 398408000.00

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

otherAssets 6122366000.00

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

shortLongTermDebt 3887807000.00

shortLongTermDebtTotal 3885000000.00

otherStockholderEquity 4051000000.00

propertyPlantEquipment 5755408000.00

totalCurrentAssets 162326000.00

longTermInvestments 88559000.00

netTangibleAssets 1772104000.00

shortTermInvestments 0.00

netReceivables 13042000.00

longTermDebt 3884632000.00

inventory 0.00

accountsPayable 36677000.00

totalPermanentEquity 1944966000.00

noncontrollingInterestInConsolidatedEntity 151063000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1000000.00

additionalPaidInCapital 4051722000.00

commonStockTotalEquity 2000000.00

preferredStockTotalEquity 125000000.00

retainedEarningsTotalEquity -2385399000.00

treasuryStock 0.00

nonCurrrentAssetsOther 315674000.00

nonCurrentAssetsTotal 6070674000.00

longTermDebtTotal 3884632000.00

nonCurrentLiabilitiesOther 1658000.00

nonCurrentLiabilitiesTotal 3885000000.00

warrants 103201000.00

capitalSurpluse 4051722000.00

liabilitiesAndStockholdersEquity 6233000000.00

cashAndShortTermInvestments 61000000.00

propertyPlantAndEquipmentGross 5755000000.00

propertyPlantAndEquipmentNet 5755000000.00

commonStockSharesOutstanding 151800000.00

2016-09-30

date 2016-09-30

filing_date 2016-10-28

currency_symbol USD

totalAssets 6294000000.00

intangibleAssets 39461000.00

otherCurrentAssets 49961000.00

totalLiab 4611000000.00

totalStockholderEquity 1683000000.00

deferredLongTermLiab 46490000.00

otherCurrentLiab 460510000.00

commonStock 2000000.00

retainedEarnings -2496000000.00

otherLiab 259554000.00

goodWill 39461000.00

otherAssets 6245939000.00

cash 48000000.00

totalCurrentLiabilities 555000000.00

currentDeferredRevenue 46490000.00

netDebt 4008000000.00

shortTermDebt 4055541000.00

shortLongTermDebt 4055541000.00

shortLongTermDebtTotal 4056000000.00

otherStockholderEquity 6703000000.00

propertyPlantEquipment 5755678000.00

totalCurrentAssets 148961000.00

netTangibleAssets 1811194000.00

shortTermInvestments 0.00

longTermDebt 4055541000.00

inventory 51000000.00

accountsPayable 48000000.00

totalPermanentEquity 1827607000.00

noncontrollingInterestInConsolidatedEntity -5386000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2651000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000000.00

preferredStockTotalEquity 125000000.00

retainedEarningsTotalEquity -2495877000.00

treasuryStock 0.00

nonCurrrentAssetsOther 389039000.00

nonCurrentAssetsTotal 6145039000.00

longTermDebtTotal 4055541000.00

nonCurrentLiabilitiesOther 1018000.00

nonCurrentLiabilitiesTotal 4056000000.00

warrants 103201000.00

capitalSurpluse 4052649000.00

liabilitiesAndStockholdersEquity 6294000000.00

cashAndShortTermInvestments 48000000.00

propertyPlantAndEquipmentGross 5756000000.00

propertyPlantAndEquipmentNet 5756000000.00

commonStockSharesOutstanding 151400000.00

2016-06-30

date 2016-06-30

filing_date 2016-07-29

currency_symbol USD

totalAssets 6274000000.00

intangibleAssets 0.00

otherCurrentAssets 91897000.00

totalLiab 4503000000.00

totalStockholderEquity 1771000000.00

deferredLongTermLiab 57819000.00

otherCurrentLiab 446181000.00

commonStock 2000000.00

retainedEarnings -2455000000.00

otherLiab 270137000.00

goodWill 0.00

otherAssets 6219003000.00

cash 55000000.00

totalCurrentLiabilities 547000000.00

currentDeferredRevenue 57819000.00

netDebt 3901000000.00

shortTermDebt 3955638000.00

shortLongTermDebt 3955638000.00

shortLongTermDebtTotal 3956000000.00

otherStockholderEquity 4065874000.00

propertyPlantEquipment 5474290000.00

totalCurrentAssets 155897000.00

netTangibleAssets 1848485000.00

shortTermInvestments 0.00

longTermDebt 3955638000.00

inventory 9000000.00

accountsPayable 43000000.00

totalPermanentEquity 1918841000.00

noncontrollingInterestInConsolidatedEntity -2572000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000000.00

preferredStockTotalEquity 159126000.00

retainedEarningsTotalEquity -2455302000.00

treasuryStock 0.00

nonCurrrentAssetsOther 644103000.00

nonCurrentAssetsTotal 6118103000.00

longTermDebtTotal 3955638000.00

nonCurrentLiabilitiesOther 6214000.00

nonCurrentLiabilitiesTotal 3956000000.00

warrants 86200000.00

capitalSurpluse 4066476000.00

liabilitiesAndStockholdersEquity 6274000000.00

cashAndShortTermInvestments 55000000.00

propertyPlantAndEquipmentGross 5474000000.00

propertyPlantAndEquipmentNet 5474000000.00

commonStockSharesOutstanding 152100000.00

2016-03-31

date 2016-03-31

filing_date 2016-04-29

currency_symbol USD

totalAssets 6142000000.00

intangibleAssets 0.00

otherCurrentAssets 101141000.00

totalLiab 4539000000.00

totalStockholderEquity 1603000000.00

deferredLongTermLiab 59961000.00

otherCurrentLiab 523039000.00

commonStock 2000000.00

retainedEarnings -2625000000.00

otherLiab 365565000.00

goodWill 0.00

otherAssets 6077759000.00

cash 64000000.00

totalCurrentLiabilities 621000000.00

currentDeferredRevenue 59961000.00

netDebt 3854000000.00

shortTermDebt 3917590000.00

shortLongTermDebt 3917590000.00

shortLongTermDebtTotal 3918000000.00

otherStockholderEquity 6925874000.00

propertyPlantEquipment 5527521000.00

totalCurrentAssets 165141000.00

netTangibleAssets 1672979000.00

shortTermInvestments 0.00

longTermDebt 3917590000.00

inventory 0.00

accountsPayable 38000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -10839000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2859000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000000.00

preferredStockTotalEquity 159126000.00

retainedEarningsTotalEquity -2625295000.00

treasuryStock 0.00

nonCurrrentAssetsOther 448859000.00

nonCurrentAssetsTotal 5976859000.00

longTermDebtTotal 3917590000.00

nonCurrentLiabilitiesTotal 3918000000.00

warrants 86201000.00

capitalSurpluse 4068196000.00

liabilitiesAndStockholdersEquity 6142000000.00

cashAndShortTermInvestments 64000000.00

propertyPlantAndEquipmentGross 5528000000.00

propertyPlantAndEquipmentNet 5528000000.00

commonStockSharesOutstanding 151400000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-29

currency_symbol USD

totalAssets 6144194000.00

intangibleAssets 61847000.00

otherCurrentAssets 197463000.00

totalLiab 4292363000.00

totalStockholderEquity 1622391000.00

deferredLongTermLiab 64052000.00

otherCurrentLiab 53000.00

commonStock 1563000.00

retainedEarnings -159126000.00

otherLiab 383080000.00

goodWill 43900000.00

otherAssets 6093405000.00

cash 50789000.00

totalCurrentLiabilities 100175000.00

currentDeferredRevenue 64052000.00

netDebt -50789000.00

shortTermDebt 3854079000.00

shortLongTermDebt 3854079000.00

shortLongTermDebtTotal 3849000000.00

otherStockholderEquity 1626868000.00

propertyPlantEquipment 5529461000.00

totalCurrentAssets 50789000.00

longTermInvestments 80903000.00

netTangibleAssets 1551191000.00

shortTermInvestments 0.00

longTermDebt 3873160000.00

inventory 3000000.00

accountsPayable 36123000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 141514000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6040000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000000.00

preferredStockTotalEquity 159126000.00

retainedEarningsTotalEquity -2596917000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6093405000.00

nonCurrentAssetsTotal 6093405000.00

longTermDebtTotal 3873160000.00

nonCurrentLiabilitiesOther 53000.00

nonCurrentLiabilitiesTotal 4192188000.00

warrants 87926000.00

capitalSurpluse 4064659000.00

liabilitiesAndStockholdersEquity 5914754000.00

cashAndShortTermInvestments 50789000.00

propertyPlantAndEquipmentGross 5529000000.00

commonStockSharesOutstanding 151300000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 6218000000.00

intangibleAssets 0.00

totalLiab 4616000000.00

totalStockholderEquity 1601690000.00

deferredLongTermLiab 65694000.00

commonStock 1564000.00

retainedEarnings -2617000000.00

otherLiab 407751000.00

goodWill 0.00

otherAssets 6172421000.00

cash 45000000.00

totalCurrentLiabilities 680000000.00

netDebt 3891000000.00

shortLongTermDebtTotal 3936000000.00

otherStockholderEquity -6810000.00

propertyPlantEquipment 5580271000.00

totalCurrentAssets 146479000.00

netTangibleAssets 1694940000.00

shortTermInvestments 0.00

longTermDebt 3935899000.00

inventory 20000000.00

accountsPayable 362057000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -17365000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000000.00

preferredStockTotalEquity 159126000.00

retainedEarningsTotalEquity -2616919000.00

treasuryStock 0.00

nonCurrrentAssetsOther 432521000.00

nonCurrentAssetsTotal 6071521000.00

longTermDebtTotal 3935899000.00

nonCurrentLiabilitiesOther 17311000.00

nonCurrentLiabilitiesTotal 3936000000.00

warrants 87937000.00

capitalSurpluse 4064729000.00

liabilitiesAndStockholdersEquity 6218000000.00

cashAndShortTermInvestments 138471000.00

propertyPlantAndEquipmentGross 5580000000.00

commonStockSharesOutstanding 151300000.00

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

retainedEarnings -2589000000.00

otherLiab 350421000.00

otherAssets 6110859000.00

cash 47000000.00

totalCurrentLiabilities 663000000.00

netDebt 3819000000.00

shortLongTermDebtTotal 3866000000.00

otherStockholderEquity -7402000.00

propertyPlantEquipment 5564185000.00

totalCurrentAssets 46835000.00

netTangibleAssets 1762849000.00

longTermDebt 3866007000.00

accountsPayable 315357000.00

noncontrollingInterestInConsolidatedEntity -15948000.00

accumulatedOtherComprehensiveIncome -7000000.00

commonStockTotalEquity 2000000.00

preferredStockTotalEquity 159126000.00

retainedEarningsTotalEquity -2589336000.00

nonCurrrentAssetsOther 89000000.00

nonCurrentAssetsTotal 6021776000.00

longTermDebtTotal 3866007000.00

nonCurrentLiabilitiesTotal 3866000000.00

warrants 87942000.00

capitalSurpluse 4064959000.00

liabilitiesAndStockholdersEquity 6158000000.00

cashAndShortTermInvestments 135918000.00

propertyPlantAndEquipmentGross 5564000000.00

commonStockSharesOutstanding 151200000.00

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

deferredLongTermLiab 76682000.00

commonStock 1563000.00

retainedEarnings -159126000.00

otherLiab 353741000.00

goodWill 0.00

otherAssets 6050963000.00

cash 164490000.00

totalCurrentLiabilities 127542000.00

currentDeferredRevenue 76682000.00

netDebt -164490000.00

shortLongTermDebtTotal 3888000000.00

otherStockholderEquity 1620973000.00

propertyPlantEquipment 5484023000.00

totalCurrentAssets 164490000.00

netTangibleAssets 1780093000.00

shortTermInvestments 0.00

longTermDebt 3888284000.00

inventory 6000000.00

accountsPayable 50860000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -16651000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7009000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2000000.00

preferredStockTotalEquity 159126000.00

retainedEarningsTotalEquity -2603564000.00

treasuryStock 0.00

nonCurrrentAssetsOther 410063000.00

nonCurrentAssetsTotal 5950063000.00

longTermDebtTotal 3888284000.00

nonCurrentLiabilitiesOther 6855000.00

nonCurrentLiabilitiesTotal 4165343000.00

warrants 87942000.00

capitalSurpluse 4065411000.00

liabilitiesAndStockholdersEquity 5908412000.00

cashAndShortTermInvestments 164490000.00

propertyPlantAndEquipmentGross 5484000000.00

commonStockSharesOutstanding 149600000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-27

currency_symbol USD

totalAssets 6097000000.00

intangibleAssets 4000000.00

otherCurrentAssets 73843000.00

totalLiab 4869000000.00

totalStockholderEquity 1228000000.00

deferredLongTermLiab 81882000.00

otherCurrentLiab 607832000.00

commonStock 1000000.00

retainedEarnings -2650000000.00

otherLiab 389928000.00

goodWill 45100000.00

otherAssets 6068057000.00

cash 29000000.00

totalCurrentLiabilities 734000000.00

currentDeferredRevenue 81882000.00

netDebt 4106000000.00

shortTermDebt 2286000.00

shortLongTermDebt 4140412000.00

shortLongTermDebtTotal 4135000000.00

otherStockholderEquity 3696874000.00

propertyPlantEquipment 5472779000.00

totalCurrentAssets 129843000.00

longTermInvestments 77089000.00

netTangibleAssets 1129546000.00

shortTermInvestments 0.00

longTermDebt 4135139000.00

inventory 27000000.00

accountsPayable 42000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 214370000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 186126000.00

retainedEarningsTotalEquity -2649542000.00

treasuryStock 0.00

nonCurrrentAssetsOther 413157000.00

nonCurrentAssetsTotal 5967157000.00

longTermDebtTotal 4135139000.00

nonCurrentLiabilitiesOther 28969000.00

nonCurrentLiabilitiesTotal 4135000000.00

warrants 87937000.00

capitalSurpluse 3696143000.00

liabilitiesAndStockholdersEquity 6097000000.00

cashAndShortTermInvestments 29000000.00

propertyPlantAndEquipmentGross 5473000000.00

propertyPlantAndEquipmentNet 5473000000.00

commonStockSharesOutstanding 141800000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-31

currency_symbol USD

totalAssets 5937000000.00

intangibleAssets 0.00

otherCurrentAssets -47277000.00

totalLiab 4709000000.00

totalStockholderEquity 1228000000.00

deferredLongTermLiab 86853000.00

otherCurrentLiab 620147000.00

commonStock 1000000.00

retainedEarnings -2648000000.00

otherLiab 412597000.00

goodWill 0.00

otherAssets 5908277000.00

cash 29000000.00

totalCurrentLiabilities 747000000.00

currentDeferredRevenue 86853000.00

netDebt 3933000000.00

shortLongTermDebtTotal 3962000000.00

otherStockholderEquity 3694874000.00

propertyPlantEquipment 5271925000.00

totalCurrentAssets 28723000.00

netTangibleAssets 1042125000.00

shortTermInvestments 0.00

longTermDebt 3962236000.00

inventory 47000000.00

accountsPayable 40000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 294213000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 186126000.00

retainedEarningsTotalEquity -2647921000.00

treasuryStock 0.00

nonCurrrentAssetsOther 627277000.00

nonCurrentAssetsTotal 5908277000.00

longTermDebtTotal 3962236000.00

nonCurrentLiabilitiesTotal 3962000000.00

capitalSurpluse 3694101000.00

liabilitiesAndStockholdersEquity 5937000000.00

cashAndShortTermInvestments 29000000.00

propertyPlantAndEquipmentGross 5225000000.00

propertyPlantAndEquipmentNet 5225000000.00

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

totalStockholderEquity 1140000000.00

deferredLongTermLiab 93294000.00

otherCurrentLiab 602706000.00

commonStock 1000000.00

retainedEarnings -2735000000.00

otherLiab 406578000.00

goodWill 0.00

otherAssets 6044839000.00

cash 34000000.00

totalCurrentLiabilities 733000000.00

currentDeferredRevenue 93294000.00

netDebt 4172000000.00

shortLongTermDebtTotal 4206000000.00

otherStockholderEquity 3692874000.00

propertyPlantEquipment 5320382000.00

totalCurrentAssets 34161000.00

netTangibleAssets 953976000.00

shortTermInvestments 0.00

longTermDebt 4206202000.00

inventory 55000000.00

accountsPayable 37000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 288625000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 186126000.00

retainedEarningsTotalEquity -2735097000.00

treasuryStock 0.00

nonCurrrentAssetsOther 724839000.00

nonCurrentAssetsTotal 6044839000.00

longTermDebtTotal 4206202000.00

nonCurrentLiabilitiesTotal 4206000000.00

capitalSurpluse 3692854000.00

liabilitiesAndStockholdersEquity 6079000000.00

cashAndShortTermInvestments 34000000.00

propertyPlantAndEquipmentGross 5265000000.00

propertyPlantAndEquipmentNet 5265000000.00

commonStockSharesOutstanding 143300000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-02

currency_symbol USD

totalAssets 6083000000.00

intangibleAssets 0.00

otherCurrentAssets 250000.00

totalLiab 5100000000.00

totalStockholderEquity 983000000.00

deferredLongTermLiab 102347000.00

otherCurrentLiab 566653000.00

commonStock 1000000.00

retainedEarnings -2772000000.00

otherLiab 391962000.00

goodWill 0.00

otherAssets 6044750000.00

cash 38000000.00

totalCurrentLiabilities 705000000.00

currentDeferredRevenue 102347000.00

netDebt 4357000000.00

shortTermDebt 4394823000.00

shortLongTermDebtTotal 4395000000.00

otherStockholderEquity 3700886000.00

propertyPlantEquipment 5369420000.00

totalCurrentAssets 38250000.00

netTangibleAssets 924982000.00

shortTermInvestments 0.00

longTermDebt 4284763000.00

inventory 0.00

accountsPayable 36000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 277476000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 58114000.00

retainedEarningsTotalEquity -2772345000.00

treasuryStock 0.00

nonCurrrentAssetsOther 620750000.00

nonCurrentAssetsTotal 6044750000.00

nonCurrentLiabilitiesTotal 4395000000.00

capitalSurpluse 3700369000.00

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

otherCurrentAssets 60891000.00

totalLiab 5112000000.00

totalStockholderEquity 967000000.00

deferredLongTermLiab 107775000.00

otherCurrentLiab 570354000.00

commonStock 1000000.00

retainedEarnings -2799000000.00

otherLiab 395370000.00

goodWill 49000000.00

otherAssets 6023662000.00

cash 56000000.00

totalCurrentLiabilities 724000000.00

currentDeferredRevenue 107775000.00

netDebt 4332000000.00

shortTermDebt 2871000.00

shortLongTermDebtTotal 4388000000.00

otherStockholderEquity 3701886000.00

propertyPlantEquipment 5391209000.00

totalCurrentAssets 116891000.00

netTangibleAssets 899343000.00

shortTermInvestments 0.00

netReceivables 3145000.00

longTermDebt 4337785000.00

inventory 0.00

accountsPayable 43000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 285240000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 68114000.00

retainedEarningsTotalEquity -2798853000.00

treasuryStock 0.00

nonCurrrentAssetsOther 495109000.00

nonCurrentAssetsTotal 5962109000.00

longTermDebtTotal 4337785000.00

nonCurrentLiabilitiesTotal 4388000000.00

capitalSurpluse 3701339000.00

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

otherCurrentAssets 163937000.00

totalLiab 5607000000.00

totalStockholderEquity 882000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 638610000.00

commonStock 1000000.00

retainedEarnings -2886000000.00

otherLiab 457418000.00

goodWill 0.00

otherAssets 6173138000.00

cash 68000000.00

totalCurrentLiabilities 777000000.00

currentDeferredRevenue 111390000.00

netDebt 4762000000.00

shortLongTermDebtTotal 4830000000.00

otherStockholderEquity 3703886000.00

propertyPlantEquipment 0.00

totalCurrentAssets 283937000.00

shortTermInvestments 0.00

netReceivables 33000000.00

longTermDebt 4829521000.00

inventory 19000000.00

accountsPayable 27000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 68114000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 696063000.00

nonCurrentAssetsTotal 6206063000.00

nonCurrentLiabilitiesTotal 4830000000.00

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

otherCurrentAssets 187221000.00

totalLiab 5619000000.00

totalStockholderEquity 851000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 625762000.00

commonStock 1000000.00

retainedEarnings -2918000000.00

otherLiab 450711000.00

goodWill 0.00

otherAssets 6176873000.00

cash 47000000.00

totalCurrentLiabilities 775000000.00

currentDeferredRevenue 116238000.00

netDebt 4797000000.00

shortLongTermDebtTotal 4844000000.00

otherStockholderEquity 3703886000.00

propertyPlantEquipment 0.00

totalCurrentAssets 264221000.00

shortTermInvestments 0.00

netReceivables 30000000.00

longTermDebt 4843547000.00

inventory 0.00

accountsPayable 33000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 68114000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 665779000.00

nonCurrentAssetsTotal 6206779000.00

nonCurrentLiabilitiesTotal 4844000000.00

liabilitiesAndStockholdersEquity 6470000000.00

cashAndShortTermInvestments 47000000.00

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

otherCurrentLiab 620348000.00

commonStock 1000000.00

retainedEarnings -2893000000.00

otherLiab 443069000.00

goodWill 0.00

otherAssets 6183610000.00

cash 50000000.00

totalCurrentLiabilities 769000000.00

currentDeferredRevenue 123652000.00

netDebt 4663000000.00

shortTermDebt 4713460000.00

shortLongTermDebtTotal 4713000000.00

otherStockholderEquity 3716886000.00

propertyPlantEquipment 5497884000.00

totalCurrentAssets 151913000.00

netTangibleAssets 820266000.00

shortTermInvestments 0.00

netReceivables 34000000.00

longTermDebt 4713460000.00

inventory 0.00

accountsPayable 25000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 300249000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 68114000.00

retainedEarningsTotalEquity -2893093000.00

treasuryStock 0.00

nonCurrrentAssetsOther 720087000.00

nonCurrentAssetsTotal 6218087000.00

nonCurrentLiabilitiesTotal 4713000000.00

capitalSurpluse 3716564000.00

liabilitiesAndStockholdersEquity 6370000000.00

cashAndShortTermInvestments 50000000.00

propertyPlantAndEquipmentGross 5498000000.00

propertyPlantAndEquipmentNet 5498000000.00

commonStockSharesOutstanding 141100000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-25

currency_symbol USD

totalAssets 6401000000.00

intangibleAssets 54500000.00

otherCurrentAssets -177070000.00

totalLiab 5486000000.00

totalStockholderEquity 915000000.00

deferredLongTermLiab 128577000.00

otherCurrentLiab 909887000.00

commonStock 1000000.00

retainedEarnings -2863000000.00

otherLiab 447246000.00

goodWill 54500000.00

otherAssets 6180050000.00

cash 84000000.00

totalCurrentLiabilities 1073000000.00

currentDeferredRevenue 128577000.00

netDebt 4329000000.00

shortTermDebt 3536000.00

shortLongTermDebtTotal 4413000000.00

otherStockholderEquity 3712886000.00

propertyPlantEquipment 5512654000.00

totalCurrentAssets 186930000.00

netTangibleAssets 847311000.00

shortTermInvestments 0.00

netReceivables 34020000.00

longTermDebt 4688447000.00

inventory 280000000.00

accountsPayable 31000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 319515000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 68114000.00

retainedEarningsTotalEquity -2863287000.00

treasuryStock 0.00

nonCurrrentAssetsOther 960070000.00

nonCurrentAssetsTotal 6214070000.00

longTermDebtTotal 4688447000.00

nonCurrentLiabilitiesTotal 4413000000.00

capitalSurpluse 3712684000.00

liabilitiesAndStockholdersEquity 6401000000.00

cashAndShortTermInvestments 84000000.00

propertyPlantAndEquipmentGross 5235000000.00

propertyPlantAndEquipmentNet 5235000000.00

commonStockSharesOutstanding 145000000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-02

currency_symbol USD

totalAssets 6565000000.00

intangibleAssets 0.00

otherCurrentAssets 19415000.00

totalLiab 5690000000.00

totalStockholderEquity 876000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 590946000.00

commonStock 1000000.00

retainedEarnings -2902000000.00

otherLiab 415664000.00

goodWill 0.00

otherAssets 6323045000.00

cash 103000000.00

totalCurrentLiabilities 752000000.00

currentDeferredRevenue 133054000.00

netDebt 4835000000.00

shortLongTermDebtTotal 4938000000.00

otherStockholderEquity 3714886000.00

propertyPlantEquipment 0.00

totalCurrentAssets 205415000.00

shortTermInvestments 0.00

netReceivables 37000000.00

longTermDebt 4938181000.00

inventory 46000000.00

accountsPayable 28000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 68114000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 570585000.00

nonCurrentAssetsTotal 6359585000.00

nonCurrentLiabilitiesTotal 4938000000.00

liabilitiesAndStockholdersEquity 6566000000.00

cashAndShortTermInvestments 103000000.00

propertyPlantAndEquipmentGross 5751000000.00

propertyPlantAndEquipmentNet 5751000000.00

commonStockSharesOutstanding 140600000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-03

currency_symbol USD

totalAssets 6947000000.00

intangibleAssets 0.00

otherCurrentAssets 57656000.00

totalLiab 5799000000.00

totalStockholderEquity 1148000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 548903000.00

commonStock 1000000.00

retainedEarnings -2897000000.00

otherLiab 379986000.00

goodWill 0.00

otherAssets 6495752000.00

cash 313000000.00

totalCurrentLiabilities 709000000.00

currentDeferredRevenue 133097000.00

netDebt 4777000000.00

shortLongTermDebtTotal 5090000000.00

otherStockholderEquity 3683784000.00

propertyPlantEquipment 0.00

totalCurrentAssets 415656000.00

shortTermInvestments 0.00

netReceivables 36000000.00

longTermDebt 5090443000.00

inventory 9000000.00

accountsPayable 27000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 366216000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 552344000.00

nonCurrentAssetsTotal 6531344000.00

nonCurrentLiabilitiesTotal 5090000000.00

liabilitiesAndStockholdersEquity 6947000000.00

cashAndShortTermInvestments 313000000.00

propertyPlantAndEquipmentGross 5945000000.00

propertyPlantAndEquipmentNet 5945000000.00

commonStockSharesOutstanding 152200000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-07

currency_symbol USD

totalAssets 6824000000.00

intangibleAssets 0.00

totalLiab 5962000000.00

totalStockholderEquity 862000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 600108000.00

commonStock 1000000.00

retainedEarnings -2874000000.00

otherLiab 435340000.00

goodWill 0.00

otherAssets 359809000.00

cash 83000000.00

totalCurrentLiabilities 761000000.00

currentDeferredRevenue 137892000.00

netDebt 5118000000.00

shortLongTermDebtTotal 5201000000.00

otherStockholderEquity 3071848000.00

propertyPlantEquipment 0.00

totalCurrentAssets 126191000.00

shortTermInvestments 0.00

netReceivables 43000000.00

longTermDebt 5201195000.00

inventory 0.00

accountsPayable 23000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 667152000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther -6115000000.00

nonCurrentAssetsTotal 6338000000.00

nonCurrentLiabilitiesTotal 5201000000.00

liabilitiesAndStockholdersEquity 6824000000.00

cashAndShortTermInvestments 83000000.00

propertyPlantAndEquipmentGross 6005000000.00

propertyPlantAndEquipmentNet 6005000000.00

commonStockSharesOutstanding 116900000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-23

currency_symbol USD

totalAssets 6872000000.00

intangibleAssets 61900000.00

totalLiab 5964000000.00

totalStockholderEquity 908000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1106067000.00

commonStock 1000000.00

retainedEarnings -2841000000.00

otherLiab 438877000.00

goodWill 61900000.00

otherAssets 6216067000.00

cash 91000000.00

totalCurrentLiabilities 1191000000.00

currentDeferredRevenue 51933000.00

netDebt 4682000000.00

shortLongTermDebtTotal 4773000000.00

otherStockholderEquity 3097886000.00

propertyPlantEquipment 0.00

totalCurrentAssets 604000000.00

shortTermInvestments 0.00

netReceivables 42000000.00

longTermDebt 4997143000.00

inventory 471000000.00

accountsPayable 33000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 657114000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther -5590000000.00

nonCurrentAssetsTotal 51933000.00

nonCurrentLiabilitiesTotal 4773000000.00

liabilitiesAndStockholdersEquity 6872000000.00

cashAndShortTermInvestments 91000000.00

propertyPlantAndEquipmentGross 5590000000.00

propertyPlantAndEquipmentNet 5590000000.00

commonStockSharesOutstanding 116800000.00

2011-09-30

date 2011-09-30

filing_date 2011-10-28

currency_symbol USD

totalAssets 7042000000.00

intangibleAssets 64416000.00

totalLiab 6081000000.00

totalStockholderEquity 961000000.00

deferredLongTermLiab 150357000.00

otherCurrentLiab 734411000.00

commonStock 1000000.00

retainedEarnings -2804000000.00

otherLiab 463479000.00

goodWill 64416000.00

otherAssets 6863732000.00

cash 76000000.00

totalCurrentLiabilities 821000000.00

currentDeferredRevenue 61589000.00

netDebt 5184000000.00

shortTermDebt 5294241000.00

shortLongTermDebtTotal 5260000000.00

otherStockholderEquity 3762000000.00

propertyPlantEquipment 6179415000.00

totalCurrentAssets 116679000.00

longTermInvestments 63942000.00

netTangibleAssets 305297000.00

shortTermInvestments 0.00

netReceivables 41000000.00

longTermDebt 5259725000.00

inventory 0.00

accountsPayable 25000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 333187000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 656015000.00

retainedEarningsTotalEquity -2803679000.00

treasuryStock 0.00

nonCurrrentAssetsOther 382000000.00

nonCurrentAssetsTotal 61589000.00

nonCurrentLiabilitiesTotal 5260000000.00

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

intangibleAssets 65402000.00

totalLiab 6176000000.00

totalStockholderEquity 989000000.00

deferredLongTermLiab 147082000.00

otherCurrentLiab 718081000.00

commonStock 1000000.00

retainedEarnings -2774000000.00

otherLiab 434637000.00

goodWill 65402000.00

otherAssets 6976464000.00

cash 85000000.00

totalCurrentLiabilities 806000000.00

currentDeferredRevenue 61919000.00

netDebt 5285000000.00

shortTermDebt 5404606000.00

shortLongTermDebtTotal 5370000000.00

otherStockholderEquity 3753000000.00

propertyPlantEquipment 6262701000.00

totalCurrentAssets 126617000.00

longTermInvestments 74349000.00

netTangibleAssets 415086000.00

shortTermInvestments 0.00

netReceivables 46000000.00

longTermDebt 5369624000.00

inventory 0.00

accountsPayable 26000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 262036000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 657601000.00

retainedEarningsTotalEquity -2774353000.00

treasuryStock 0.00

nonCurrrentAssetsOther 403000000.00

nonCurrentAssetsTotal 61919000.00

nonCurrentLiabilitiesTotal 5370000000.00

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

intangibleAssets 66249000.00

totalLiab 6227000000.00

totalStockholderEquity 1034000000.00

deferredLongTermLiab 153345000.00

otherCurrentLiab 704565000.00

commonStock 1000000.00

retainedEarnings -2727000000.00

otherLiab 419032000.00

goodWill 66249000.00

otherAssets 7060856000.00

cash 81000000.00

totalCurrentLiabilities 786000000.00

currentDeferredRevenue 59435000.00

netDebt 5360000000.00

shortTermDebt 5475902000.00

shortLongTermDebtTotal 5441000000.00

otherStockholderEquity 3742000000.00

propertyPlantEquipment 6417197000.00

totalCurrentAssets 140709000.00

longTermInvestments 57604000.00

netTangibleAssets 460243000.00

shortTermInvestments 0.00

netReceivables 67000000.00

longTermDebt 5440579000.00

inventory 0.00

accountsPayable 22000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 262559000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 657601000.00

retainedEarningsTotalEquity -2726882000.00

treasuryStock 0.00

nonCurrrentAssetsOther 375000000.00

nonCurrentAssetsTotal 59435000.00

nonCurrentLiabilitiesTotal 5441000000.00

capitalSurpluse 3084572000.00

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

otherCurrentLiab 1045264000.00

commonStock 1000000.00

retainedEarnings -2681000000.00

otherLiab 436243000.00

goodWill 67100000.00

otherAssets 7159084000.00

cash 111000000.00

totalCurrentLiabilities 1131000000.00

currentDeferredRevenue 58736000.00

netDebt 5071000000.00

shortTermDebt 5540123000.00

shortLongTermDebtTotal 5182000000.00

otherStockholderEquity 3728000000.00

propertyPlantEquipment 6533253000.00

totalCurrentAssets 161180000.00

longTermInvestments 59282000.00

netTangibleAssets 491869000.00

shortTermInvestments 0.00

netReceivables 50000000.00

longTermDebt 5215811000.00

inventory 0.00

accountsPayable 27000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 260730000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 657601000.00

retainedEarningsTotalEquity -2680955000.00

treasuryStock 0.00

nonCurrrentAssetsOther 752000000.00

nonCurrentAssetsTotal 58736000.00

nonCurrentLiabilitiesTotal 5182000000.00

capitalSurpluse 3070882000.00

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

totalLiab 6403000000.00

totalStockholderEquity 1214000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 780710000.00

commonStock 1000000.00

retainedEarnings -2638000000.00

otherLiab 484286000.00

goodWill 68414000.00

otherAssets 7368517000.00

cash 145000000.00

totalCurrentLiabilities 860000000.00

currentDeferredRevenue 55290000.00

netDebt 5398000000.00

shortLongTermDebtTotal 5543000000.00

otherStockholderEquity 3835000000.00

propertyPlantEquipment 0.00

totalCurrentAssets 193193000.00

shortTermInvestments 0.00

netReceivables 59000000.00

longTermDebt 5542562000.00

inventory 0.00

accountsPayable 24000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 778601000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 406000000.00

nonCurrentAssetsTotal 55290000.00

nonCurrentLiabilitiesTotal 5543000000.00

liabilitiesAndStockholdersEquity 7617000000.00

cashAndShortTermInvestments 145000000.00

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

otherCurrentLiab 826057000.00

commonStock 1000000.00

retainedEarnings -2597000000.00

otherLiab 476535000.00

goodWill 68961000.00

otherAssets 7532547000.00

cash 78000000.00

totalCurrentLiabilities 904000000.00

currentDeferredRevenue 49943000.00

netDebt 5566000000.00

shortLongTermDebtTotal 5644000000.00

otherStockholderEquity 3739000000.00

totalCurrentAssets 125510000.00

netReceivables 60000000.00

longTermDebt 5643911000.00

accountsPayable 28000000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 680500000.00

nonCurrrentAssetsOther 433000000.00

nonCurrentAssetsTotal 49943000.00

nonCurrentLiabilitiesTotal 5644000000.00

liabilitiesAndStockholdersEquity 7708000000.00

cashAndShortTermInvestments 78000000.00

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

otherLiab 529742000.00

goodWill 70451000.00

otherAssets 7716363000.00

cash 78000000.00

totalCurrentLiabilities 984000000.00

currentDeferredRevenue 45909000.00

netDebt 5641000000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 5719000000.00

otherStockholderEquity 3735000000.00

totalCurrentAssets 122728000.00

netReceivables 64000000.00

longTermDebt 5718957000.00

accountsPayable 21000000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 690500000.00

nonCurrrentAssetsOther 487000000.00

nonCurrentAssetsTotal 45909000.00

nonCurrentLiabilitiesTotal 5704000000.00

liabilitiesAndStockholdersEquity 7885000000.00

cashAndShortTermInvestments 78000000.00

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

otherAssets 7723903000.00

cash 81000000.00

totalCurrentLiabilities 1158000000.00

currentDeferredRevenue 182485000.00

netDebt 5398000000.00

shortLongTermDebtTotal 5479000000.00

otherStockholderEquity 3732000000.00

totalCurrentAssets 141082000.00

netReceivables 84000000.00

longTermDebt 5686961000.00

accountsPayable 30000000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 690500000.00

nonCurrrentAssetsOther 705000000.00

nonCurrentAssetsTotal 42015000.00

nonCurrentLiabilitiesTotal 5479000000.00

liabilitiesAndStockholdersEquity 7907000000.00

cashAndShortTermInvestments 81000000.00

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

otherLiab 560727000.00

otherAssets 8272115000.00

cash 107000000.00

totalCurrentLiabilities 1026000000.00

currentDeferredRevenue 33267000.00

netDebt 6066000000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 6173000000.00

otherStockholderEquity 3726000000.00

totalCurrentAssets 168618000.00

netReceivables 88000000.00

longTermDebt 6172596000.00

accountsPayable 36000000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 690500000.00

nonCurrrentAssetsOther 477000000.00

nonCurrentAssetsTotal 33267000.00

nonCurrentLiabilitiesTotal 6158000000.00

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

otherAssets 8632825000.00

cash 112000000.00

totalCurrentLiabilities 1013000000.00

currentDeferredRevenue 28332000.00

netDebt 6375000000.00

shortLongTermDebtTotal 6487000000.00

otherStockholderEquity 6535000000.00

totalCurrentAssets 179843000.00

netReceivables 95000000.00

longTermDebt 6486805000.00

accountsPayable 33000000.00

accumulatedOtherComprehensiveIncome -2812000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 690500000.00

nonCurrrentAssetsOther 563000000.00

nonCurrentAssetsTotal 28332000.00

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

otherAssets 8882026000.00

cash 93000000.00

totalCurrentLiabilities 978000000.00

currentDeferredRevenue 27052000.00

netDebt 6642000000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 6735000000.00

otherStockholderEquity 5943500000.00

totalCurrentAssets 173922000.00

netReceivables 114000000.00

longTermDebt 6735169000.00

accountsPayable 33000000.00

accumulatedOtherComprehensiveIncome -2884000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 696500000.00

nonCurrrentAssetsOther 490000000.00

nonCurrentAssetsTotal 27052000.00

nonCurrentLiabilitiesTotal 6720000000.00

liabilitiesAndStockholdersEquity 9083000000.00

cashAndShortTermInvestments 93000000.00

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

otherLiab 706729000.00

otherAssets 9024866000.00

cash 300000000.00

totalCurrentLiabilities 2106000000.00

currentDeferredRevenue 28326000.00

netDebt 5770000000.00

shortLongTermDebtTotal 6070000000.00

otherStockholderEquity 2906500000.00

totalCurrentAssets 388808000.00

netReceivables 129000000.00

longTermDebt 6369228000.00

accountsPayable 64000000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 696500000.00

nonCurrrentAssetsOther 1526000000.00

nonCurrentAssetsTotal 28326000.00

nonCurrentLiabilitiesTotal 6070000000.00

liabilitiesAndStockholdersEquity 9442000000.00

cashAndShortTermInvestments 300000000.00

propertyPlantAndEquipmentGross 7126000000.00

propertyPlantAndEquipmentNet 7126000000.00

commonStockSharesOutstanding 88700000.00

2008-09-30

date 2008-09-30

filing_date 2008-10-31

currency_symbol USD

totalAssets 9898000000.00

totalLiab 8313000000.00

totalStockholderEquity 1585000000.00

otherCurrentLiab 1398294000.00

commonStock 1000000.00

retainedEarnings -1959000000.00

otherLiab 899457000.00

otherAssets 9574544000.00

cash 219000000.00

totalCurrentLiabilities 1452000000.00

currentDeferredRevenue 12706000.00

netDebt 6647000000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 6866000000.00

otherStockholderEquity 5668500000.00

totalCurrentAssets 310750000.00

netReceivables 125000000.00

longTermDebt 6865731000.00

accountsPayable 36000000.00

accumulatedOtherComprehensiveIncome -2822000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 696500000.00

nonCurrrentAssetsOther 800000000.00

nonCurrentAssetsTotal 12706000.00

nonCurrentLiabilitiesTotal 6861000000.00

liabilitiesAndStockholdersEquity 9898000000.00

cashAndShortTermInvestments 219000000.00

propertyPlantAndEquipmentGross 8371000000.00

propertyPlantAndEquipmentNet 8371000000.00

commonStockSharesOutstanding 5400000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-01

currency_symbol USD

totalAssets 10327000000.00

totalLiab 8733000000.00

totalStockholderEquity 1594000000.00

otherCurrentLiab 1262941000.00

commonStock 1000000.00

retainedEarnings -1868000000.00

otherLiab 733864000.00

otherAssets 9907339000.00

cash 330000000.00

totalCurrentLiabilities 1450000000.00

currentDeferredRevenue 11059000.00

netDebt 7098000000.00

shortTermDebt 145000000.00

shortLongTermDebtTotal 7428000000.00

otherStockholderEquity 5699500000.00

totalCurrentAssets 408602000.00

netReceivables 111000000.00

longTermDebt 7428090000.00

accountsPayable 31000000.00

accumulatedOtherComprehensiveIncome -2962000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 723500000.00

nonCurrrentAssetsOther 649000000.00

nonCurrentAssetsTotal 11059000.00

nonCurrentLiabilitiesTotal 7283000000.00

liabilitiesAndStockholdersEquity 10327000000.00

cashAndShortTermInvestments 330000000.00

propertyPlantAndEquipmentGross 8865000000.00

propertyPlantAndEquipmentNet 8865000000.00

commonStockSharesOutstanding 121200000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-02

currency_symbol USD

totalAssets 10552000000.00

totalLiab 9001000000.00

totalStockholderEquity 1551000000.00

otherCurrentLiab 1172744000.00

commonStock 1000000.00

retainedEarnings -2057000000.00

otherLiab 659039000.00

otherAssets 10301723000.00

cash 163000000.00

totalCurrentLiabilities 1439000000.00

currentDeferredRevenue 15256000.00

netDebt 7618000000.00

shortTermDebt 219000000.00

shortLongTermDebtTotal 7781000000.00

otherStockholderEquity 5980500000.00

totalCurrentAssets 235021000.00

netReceivables 107000000.00

longTermDebt 7780964000.00

accountsPayable 32000000.00

accumulatedOtherComprehensiveIncome -3097000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 723500000.00

nonCurrrentAssetsOther 611000000.00

nonCurrentAssetsTotal 15256000.00

nonCurrentLiabilitiesTotal 7562000000.00

liabilitiesAndStockholdersEquity 10552000000.00

cashAndShortTermInvestments 163000000.00

propertyPlantAndEquipmentGross 9285000000.00

propertyPlantAndEquipmentNet 9285000000.00

commonStockSharesOutstanding 124100000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-29

currency_symbol USD

totalAssets 10607000000.00

intangibleAssets 81900000.00

totalLiab 8857000000.00

totalStockholderEquity 1750000000.00

otherCurrentLiab 2374574000.00

commonStock 1000000.00

retainedEarnings -2478000000.00

otherLiab 713213000.00

goodWill 81900000.00

otherAssets 10310650000.00

cash 210000000.00

totalCurrentLiabilities 2454000000.00

currentDeferredRevenue 14426000.00

netDebt 6193000000.00

shortLongTermDebtTotal 6403000000.00

otherStockholderEquity 5864500000.00

totalCurrentAssets 281924000.00

netReceivables 106000000.00

longTermDebt 7076006000.00

accountsPayable 65000000.00

accumulatedOtherComprehensiveIncome -2361000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 723500000.00

nonCurrrentAssetsOther 2017000000.00

nonCurrentAssetsTotal 14426000.00

nonCurrentLiabilitiesTotal 6403000000.00

liabilitiesAndStockholdersEquity 10607000000.00

cashAndShortTermInvestments 210000000.00

propertyPlantAndEquipmentGross 7887000000.00

propertyPlantAndEquipmentNet 7887000000.00

commonStockSharesOutstanding 133700000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-05

currency_symbol USD

totalAssets 10519000000.00

totalLiab 8482000000.00

totalStockholderEquity 2037000000.00

otherCurrentLiab 1040417000.00

commonStock 1000000.00

retainedEarnings -1701000000.00

otherLiab 650144000.00

otherAssets 10091919000.00

cash 337000000.00

totalCurrentLiabilities 1186000000.00

currentDeferredRevenue 12583000.00

netDebt 7034000000.00

shortTermDebt 75000000.00

shortLongTermDebtTotal 7371000000.00

otherStockholderEquity 5970500000.00

totalCurrentAssets 414498000.00

netReceivables 109000000.00

longTermDebt 7371308000.00

accountsPayable 58000000.00

accumulatedOtherComprehensiveIncome -2957000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 723500000.00

nonCurrrentAssetsOther 449000000.00

nonCurrentAssetsTotal 12583000.00

nonCurrentLiabilitiesTotal 7296000000.00

liabilitiesAndStockholdersEquity 10519000000.00

cashAndShortTermInvestments 337000000.00

propertyPlantAndEquipmentGross 9228000000.00

propertyPlantAndEquipmentNet 9228000000.00

commonStockSharesOutstanding 139400000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-06

currency_symbol USD

totalAssets 10399000000.00

totalLiab 8126000000.00

totalStockholderEquity 2273000000.00

otherCurrentLiab 919861000.00

commonStock 1000000.00

retainedEarnings -1608000000.00

otherLiab 507283000.00

otherAssets 10059487000.00

cash 258000000.00

totalCurrentLiabilities 1121000000.00

currentDeferredRevenue 5139000.00

netDebt 6901000000.00

shortTermDebt 154000000.00

shortLongTermDebtTotal 7159000000.00

otherStockholderEquity 6061500000.00

totalCurrentAssets 334374000.00

netReceivables 110000000.00

longTermDebt 7158631000.00

accountsPayable 42000000.00

accumulatedOtherComprehensiveIncome -2905000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 823500000.00

nonCurrrentAssetsOther 461000000.00

nonCurrentAssetsTotal 5139000.00

nonCurrentLiabilitiesTotal 7005000000.00

liabilitiesAndStockholdersEquity 10399000000.00

cashAndShortTermInvestments 258000000.00

propertyPlantAndEquipmentGross 9190000000.00

propertyPlantAndEquipmentNet 9190000000.00

commonStockSharesOutstanding 139500000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-07

currency_symbol USD

totalAssets 10306000000.00

totalLiab 7959000000.00

totalStockholderEquity 2347000000.00

otherCurrentLiab 858281000.00

commonStock 1000000.00

retainedEarnings -1553000000.00

otherLiab 490069000.00

otherAssets 9979682000.00

cash 257000000.00

totalCurrentLiabilities 1022000000.00

currentDeferredRevenue 2719000.00

netDebt 6810000000.00

shortTermDebt 130000000.00

shortLongTermDebtTotal 7067000000.00

otherStockholderEquity 6121500000.00

totalCurrentAssets 323599000.00

netReceivables 92000000.00

longTermDebt 7066733000.00

accountsPayable 31000000.00

accumulatedOtherComprehensiveIncome -2946000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 823500000.00

nonCurrrentAssetsOther 469000000.00

nonCurrentAssetsTotal 2719000.00

nonCurrentLiabilitiesTotal 6937000000.00

liabilitiesAndStockholdersEquity 10306000000.00

cashAndShortTermInvestments 257000000.00

propertyPlantAndEquipmentGross 9116000000.00

propertyPlantAndEquipmentNet 9116000000.00

commonStockSharesOutstanding 137100000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-01

currency_symbol USD

totalAssets 10290000000.00

intangibleAssets 81900000.00

totalLiab 7950000000.00

totalStockholderEquity 2340000000.00

otherCurrentLiab 1095316000.00

commonStock 1000000.00

retainedEarnings -1752000000.00

otherLiab 620183000.00

goodWill 81900000.00

otherAssets 9970025000.00

cash 230000000.00

totalCurrentLiabilities 1456000000.00

currentDeferredRevenue 165684000.00

netDebt 6404000000.00

shortTermDebt 140000000.00

shortLongTermDebtTotal 6634000000.00

otherStockholderEquity 6069500000.00

totalCurrentAssets 315596000.00

netReceivables 107000000.00

longTermDebt 6422905000.00

accountsPayable 55000000.00

accumulatedOtherComprehensiveIncome -2702000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 823500000.00

nonCurrrentAssetsOther 812000000.00

nonCurrentAssetsTotal 4379000.00

nonCurrentLiabilitiesTotal 6494000000.00

liabilitiesAndStockholdersEquity 10290000000.00

cashAndShortTermInvestments 230000000.00

propertyPlantAndEquipmentGross 8759000000.00

propertyPlantAndEquipmentNet 8759000000.00

commonStockSharesOutstanding 136700000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-07

currency_symbol USD

totalAssets 10221000000.00

totalLiab 7848000000.00

totalStockholderEquity 2373000000.00

otherCurrentLiab 861844000.00

commonStock 1000000.00

retainedEarnings -1509000000.00

otherLiab 610043000.00

otherAssets 9978214000.00

cash 182000000.00

totalCurrentLiabilities 1214000000.00

currentDeferredRevenue 158156000.00

netDebt 6607000000.00

shortTermDebt 155000000.00

shortLongTermDebtTotal 6789000000.00

otherStockholderEquity 6052500000.00

totalCurrentAssets 238852000.00

netReceivables 81000000.00

longTermDebt 6788975000.00

accountsPayable 39000000.00

accumulatedOtherComprehensiveIncome -2895000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 823500000.00

nonCurrrentAssetsOther 489000000.00

nonCurrentAssetsTotal 3934000.00

nonCurrentLiabilitiesTotal 6634000000.00

liabilitiesAndStockholdersEquity 10221000000.00

cashAndShortTermInvestments 182000000.00

propertyPlantAndEquipmentGross 9136000000.00

propertyPlantAndEquipmentNet 9136000000.00

commonStockSharesOutstanding 137200000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-04

currency_symbol USD

totalAssets 10393000000.00

totalLiab 7676000000.00

totalStockholderEquity 2717000000.00

otherCurrentLiab 940186000.00

commonStock 1000000.00

retainedEarnings -1405000000.00

otherLiab 557274000.00

otherAssets 9997488000.00

cash 323000000.00

totalCurrentLiabilities 1069000000.00

currentDeferredRevenue 98814000.00

netDebt 6284000000.00

shortLongTermDebtTotal 6607000000.00

otherStockholderEquity 6031000000.00

totalCurrentAssets 389293000.00

netReceivables 91000000.00

longTermDebt 6606819000.00

accountsPayable 30000000.00

accumulatedOtherComprehensiveIncome -2807000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 997000000.00

nonCurrrentAssetsOther 508000000.00

nonCurrentAssetsTotal 6219000.00

nonCurrentLiabilitiesTotal 6607000000.00

liabilitiesAndStockholdersEquity 10393000000.00

cashAndShortTermInvestments 323000000.00

propertyPlantAndEquipmentGross 9152000000.00

propertyPlantAndEquipmentNet 9152000000.00

commonStockSharesOutstanding 138600000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-05

currency_symbol USD

totalAssets 10366000000.00

totalLiab 7712000000.00

totalStockholderEquity 2654000000.00

otherCurrentLiab 930787000.00

commonStock 1000000.00

retainedEarnings -1364000000.00

otherLiab 532422000.00

otherAssets 10070922000.00

cash 224000000.00

totalCurrentLiabilities 1100000000.00

currentDeferredRevenue 99213000.00

netDebt 6430000000.00

shortTermDebt 42000000.00

shortLongTermDebtTotal 6654000000.00

otherStockholderEquity 5990000000.00

totalCurrentAssets 285646000.00

netReceivables 83000000.00

longTermDebt 6654284000.00

accountsPayable 28000000.00

accumulatedOtherComprehensiveIncome -2770000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 897000000.00

nonCurrrentAssetsOther 496000000.00

nonCurrentAssetsTotal 9432000.00

nonCurrentLiabilitiesTotal 6612000000.00

liabilitiesAndStockholdersEquity 10366000000.00

cashAndShortTermInvestments 224000000.00

propertyPlantAndEquipmentGross 9256000000.00

propertyPlantAndEquipmentNet 9256000000.00

commonStockSharesOutstanding 136200000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-08

currency_symbol USD

totalAssets 10019000000.00

intangibleAssets 81900000.00

totalLiab 7303000000.00

totalStockholderEquity 2716000000.00

otherCurrentLiab 1237165000.00

commonStock 1000000.00

retainedEarnings -1351000000.00

otherLiab 546616000.00

goodWill 81900000.00

otherAssets 9789956000.00

cash 162000000.00

totalCurrentLiabilities 1498000000.00

currentDeferredRevenue 9835000.00

netDebt 5860000000.00

shortTermDebt 217000000.00

shortLongTermDebtTotal 6022000000.00

otherStockholderEquity 5214750000.00

totalCurrentAssets 219209000.00

netReceivables 103000000.00

longTermDebt 5742798000.00

accountsPayable 34000000.00

accumulatedOtherComprehensiveIncome -2009000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 1010250000.00

nonCurrrentAssetsOther 1153000000.00

nonCurrentAssetsTotal 9835000.00

nonCurrentLiabilitiesTotal 5805000000.00

liabilitiesAndStockholdersEquity 10019000000.00

cashAndShortTermInvestments 162000000.00

propertyPlantAndEquipmentGross 8189000000.00

propertyPlantAndEquipmentNet 8189000000.00

commonStockSharesOutstanding 134900000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-03

currency_symbol USD

totalAssets 10263000000.00

totalLiab 7429000000.00

totalStockholderEquity 2834000000.00

otherCurrentLiab 1046896000.00

commonStock 1000000.00

retainedEarnings -1228000000.00

otherLiab 643731000.00

otherAssets 10036764000.00

cash 140000000.00

totalCurrentLiabilities 1370000000.00

currentDeferredRevenue 46104000.00

netDebt 6151000000.00

shortTermDebt 232000000.00

shortLongTermDebtTotal 6291000000.00

otherStockholderEquity 3254750000.00

totalCurrentAssets 217979000.00

netReceivables 119000000.00

longTermDebt 6291282000.00

accountsPayable 45000000.00

accumulatedOtherComprehensiveIncome -54000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 1010250000.00

nonCurrrentAssetsOther 773000000.00

nonCurrentAssetsTotal 8257000.00

nonCurrentLiabilitiesTotal 6059000000.00

liabilitiesAndStockholdersEquity 10263000000.00

cashAndShortTermInvestments 140000000.00

propertyPlantAndEquipmentGross 8787000000.00

propertyPlantAndEquipmentNet 8787000000.00

commonStockSharesOutstanding 133900000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-05

currency_symbol USD

totalAssets 10421000000.00

totalLiab 7552000000.00

totalStockholderEquity 2869000000.00

otherCurrentLiab 951465000.00

commonStock 1000000.00

retainedEarnings -1176000000.00

otherLiab 526993000.00

otherAssets 10169193000.00

cash 149000000.00

totalCurrentLiabilities 1327000000.00

currentDeferredRevenue 53535000.00

netDebt 6351000000.00

shortTermDebt 275000000.00

shortLongTermDebtTotal 6500000000.00

otherStockholderEquity 3239750000.00

totalCurrentAssets 237495000.00

netReceivables 134000000.00

longTermDebt 6499844000.00

accountsPayable 47000000.00

accumulatedOtherComprehensiveIncome -56000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 1010250000.00

nonCurrrentAssetsOther 531000000.00

nonCurrentAssetsTotal 14312000.00

nonCurrentLiabilitiesTotal 6225000000.00

liabilitiesAndStockholdersEquity 10421000000.00

cashAndShortTermInvestments 149000000.00

propertyPlantAndEquipmentGross 9148000000.00

propertyPlantAndEquipmentNet 9148000000.00

commonStockSharesOutstanding 135300000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-06

currency_symbol USD

totalAssets 10331000000.00

totalLiab 7422000000.00

totalStockholderEquity 2909000000.00

otherCurrentLiab 974437000.00

commonStock 1000000.00

retainedEarnings -1125000000.00

otherLiab 534486000.00

otherAssets 10117541000.00

cash 120000000.00

totalCurrentLiabilities 1339000000.00

currentDeferredRevenue 47563000.00

netDebt 6239000000.00

shortTermDebt 276000000.00

shortLongTermDebtTotal 6359000000.00

otherStockholderEquity 3234750000.00

totalCurrentAssets 192689000.00

netReceivables 126000000.00

longTermDebt 6359206000.00

accountsPayable 41000000.00

accumulatedOtherComprehensiveIncome -62000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 1010250000.00

nonCurrrentAssetsOther 559000000.00

nonCurrentAssetsTotal 20770000.00

nonCurrentLiabilitiesTotal 6083000000.00

liabilitiesAndStockholdersEquity 10331000000.00

cashAndShortTermInvestments 120000000.00

propertyPlantAndEquipmentGross 9061000000.00

propertyPlantAndEquipmentNet 9061000000.00

commonStockSharesOutstanding 133700000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-14

currency_symbol USD

totalAssets 10072000000.00

intangibleAssets 88100000.00

totalLiab 7064000000.00

totalStockholderEquity 3008000000.00

otherCurrentLiab 1362797000.00

commonStock 1000000.00

retainedEarnings -1048000000.00

otherLiab 537066000.00

goodWill 88100000.00

otherAssets 9871474000.00

cash 105000000.00

totalCurrentLiabilities 1514000000.00

currentDeferredRevenue 47203000.00

netDebt 5514000000.00

shortTermDebt 69000000.00

shortLongTermDebtTotal 5619000000.00

otherStockholderEquity 3203500000.00

totalCurrentAssets 180387000.00

netReceivables 114000000.00

longTermDebt 5733532000.00

accountsPayable 35000000.00

accumulatedOtherComprehensiveIncome -40000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 1041500000.00

nonCurrrentAssetsOther 1184000000.00

nonCurrentAssetsTotal 20139000.00

nonCurrentLiabilitiesTotal 5550000000.00

liabilitiesAndStockholdersEquity 10072000000.00

cashAndShortTermInvestments 105000000.00

propertyPlantAndEquipmentGross 8228000000.00

propertyPlantAndEquipmentNet 8228000000.00

commonStockSharesOutstanding 134100000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 10185000000.00

totalLiab 7226000000.00

totalStockholderEquity 2959000000.00

otherCurrentLiab 1151711000.00

commonStock 1000000.00

retainedEarnings -1043000000.00

otherLiab 647272000.00

otherAssets 9976490000.00

cash 123000000.00

totalCurrentLiabilities 1391000000.00

currentDeferredRevenue 25289000.00

netDebt 5880000000.00

shortTermDebt 168000000.00

shortLongTermDebtTotal 6003000000.00

otherStockholderEquity 3197500000.00

totalCurrentAssets 178897000.00

netReceivables 111000000.00

longTermDebt 6003100000.00

accountsPayable 46000000.00

accumulatedOtherComprehensiveIncome -38000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 991500000.00

nonCurrrentAssetsOther 784000000.00

nonCurrentAssetsTotal 29613000.00

nonCurrentLiabilitiesTotal 5835000000.00

liabilitiesAndStockholdersEquity 10185000000.00

cashAndShortTermInvestments 123000000.00

propertyPlantAndEquipmentGross 8651000000.00

propertyPlantAndEquipmentNet 8651000000.00

commonStockSharesOutstanding 131700000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 10359000000.00

totalLiab 7516000000.00

totalStockholderEquity 2843000000.00

otherCurrentLiab 1029755000.00

commonStock 1000000.00

retainedEarnings -1122000000.00

otherLiab 563115000.00

otherAssets 10191443000.00

cash 91000000.00

totalCurrentLiabilities 1388000000.00

currentDeferredRevenue 31245000.00

netDebt 6323000000.00

shortTermDebt 286000000.00

shortLongTermDebtTotal 6414000000.00

otherStockholderEquity 3250750000.00

totalCurrentAssets 149322000.00

netReceivables 128000000.00

longTermDebt 6414088000.00

accountsPayable 41000000.00

accumulatedOtherComprehensiveIncome -42000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 955250000.00

nonCurrrentAssetsOther 645000000.00

nonCurrentAssetsTotal 18235000.00

nonCurrentLiabilitiesTotal 6128000000.00

liabilitiesAndStockholdersEquity 10359000000.00

cashAndShortTermInvestments 91000000.00

propertyPlantAndEquipmentGross 8948000000.00

propertyPlantAndEquipmentNet 8948000000.00

commonStockSharesOutstanding 134400000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 10343000000.00

totalLiab 7349000000.00

totalStockholderEquity 2994000000.00

otherCurrentLiab 1008894000.00

commonStock 1000000.00

retainedEarnings -1060000000.00

otherLiab 526895000.00

otherAssets 10158689000.00

cash 88000000.00

totalCurrentLiabilities 1197000000.00

currentDeferredRevenue 33106000.00

netDebt 6192000000.00

shortTermDebt 128000000.00

shortLongTermDebtTotal 6280000000.00

otherStockholderEquity 3317750000.00

totalCurrentAssets 162569000.00

netReceivables 133000000.00

longTermDebt 6279957000.00

accountsPayable 27000000.00

accumulatedOtherComprehensiveIncome -20000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 1055242000.00

nonCurrrentAssetsOther -8955258000.00

nonCurrentAssetsTotal 21742000.00

nonCurrentLiabilitiesTotal 6152000000.00

liabilitiesAndStockholdersEquity 10343000000.00

cashAndShortTermInvestments 88000000.00

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

totalLiab 7227000000.00

totalStockholderEquity 2861000000.00

otherCurrentLiab 1437976000.00

commonStock 1000000.00

retainedEarnings -998000000.00

otherLiab 514389000.00

goodWill 99800000.00

otherAssets 9896427000.00

cash 114000000.00

totalCurrentLiabilities 1576000000.00

currentDeferredRevenue 26024000.00

netDebt 5618000000.00

shortTermDebt 81000000.00

shortLongTermDebtTotal 5732000000.00

otherStockholderEquity 3324750000.00

totalCurrentAssets 165508000.00

netReceivables 119000000.00

longTermDebt 5979275000.00

accountsPayable 31000000.00

accumulatedOtherComprehensiveIncome -22000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 855242000.00

nonCurrrentAssetsOther 1233000000.00

nonCurrentAssetsTotal 26065000.00

nonCurrentLiabilitiesTotal 5651000000.00

liabilitiesAndStockholdersEquity 10088000000.00

cashAndShortTermInvestments 114000000.00

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

totalStockholderEquity 2907000000.00

otherCurrentLiab 900871000.00

commonStock 1000000.00

retainedEarnings -960000000.00

otherLiab 506509000.00

otherAssets 446000000.00

cash 127000000.00

totalCurrentLiabilities 1101000000.00

currentDeferredRevenue 24129000.00

netDebt 6208000000.00

shortTermDebt 160000000.00

shortLongTermDebtTotal 6335000000.00

otherStockholderEquity 3890000000.00

totalCurrentAssets 236000000.00

netReceivables 109000000.00

longTermDebt 6334785000.00

accountsPayable 16000000.00

accumulatedOtherComprehensiveIncome -24000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 855242000.00

nonCurrrentAssetsOther -8911000000.00

nonCurrentAssetsTotal 9501000000.00

nonCurrentLiabilitiesTotal 6175000000.00

liabilitiesAndStockholdersEquity 10183000000.00

cashAndShortTermInvestments 127000000.00

propertyPlantAndEquipmentGross 8887000000.00

propertyPlantAndEquipmentNet 8887000000.00

commonStockSharesOutstanding 133200000.00

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

retainedEarnings -894000000.00

otherLiab 573793000.00

otherAssets 437000000.00

cash 106000000.00

totalCurrentLiabilities 1057000000.00

currentDeferredRevenue 30193000.00

netDebt 6079000000.00

shortTermDebt 28071000.00

shortLongTermDebtTotal 6185000000.00

otherStockholderEquity 3912000000.00

totalCurrentAssets 239000000.00

netReceivables 133000000.00

longTermDebt 6185273000.00

accountsPayable 20000000.00

accumulatedOtherComprehensiveIncome -26000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 885167000.00

nonCurrrentAssetsOther -8869000000.00

nonCurrentAssetsTotal 9559000000.00

nonCurrentLiabilitiesTotal 6185000000.00

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

totalLiab 7276000000.00

totalStockholderEquity 3095000000.00

otherCurrentLiab 933940000.00

commonStock 1000000.00

retainedEarnings -853000000.00

otherLiab 495057000.00

otherAssets 393000000.00

cash 107000000.00

totalCurrentLiabilities 1347000000.00

currentDeferredRevenue 30060000.00

netDebt 6189000000.00

shortTermDebt 367000000.00

shortLongTermDebtTotal 6296000000.00

otherStockholderEquity 3959000000.00

totalCurrentAssets 242000000.00

netReceivables 135000000.00

longTermDebt 6280784000.00

accountsPayable 16000000.00

accumulatedOtherComprehensiveIncome -12000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 945012000.00

nonCurrrentAssetsOther -9048000000.00

nonCurrentAssetsTotal 9736000000.00

nonCurrentLiabilitiesTotal 5929000000.00

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

otherLiab 405030000.00

otherAssets 10094214000.00

cash 97000000.00

totalCurrentLiabilities 1422000000.00

currentDeferredRevenue 15445000.00

netDebt 5925000000.00

shortTermDebt 291000000.00

shortLongTermDebtTotal 6022000000.00

otherStockholderEquity 3400480000.00

totalCurrentAssets 185106000.00

netReceivables 131000000.00

longTermDebt 5935382000.00

accountsPayable 11000000.00

accumulatedOtherComprehensiveIncome -14000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 945012000.00

nonCurrrentAssetsOther -8616320000.00

nonCurrentAssetsTotal 36680000.00

nonCurrentLiabilitiesTotal 5731000000.00

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

otherLiab 423882000.00

otherAssets 9876982000.00

cash 87000000.00

totalCurrentLiabilities 1231000000.00

currentDeferredRevenue 36239000.00

netDebt 5838000000.00

shortTermDebt 275000000.00

shortLongTermDebtTotal 5925000000.00

otherStockholderEquity 3375480000.00

totalCurrentAssets 197779000.00

netReceivables 110000000.00

longTermDebt 5924662000.00

accountsPayable 14000000.00

accumulatedOtherComprehensiveIncome -14000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 945020000.00

nonCurrrentAssetsOther -8547761000.00

nonCurrentAssetsTotal 36239000.00

nonCurrentLiabilitiesTotal 5650000000.00

liabilitiesAndStockholdersEquity 10111000000.00

cashAndShortTermInvestments 87000000.00

propertyPlantAndEquipmentGross 8548000000.00

propertyPlantAndEquipmentNet 8548000000.00

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

retainedEarnings -634000000.00

otherLiab 419294000.00

otherAssets 9227382000.00

cash 61000000.00

totalCurrentLiabilities 968000000.00

currentDeferredRevenue 17063000.00

netDebt 5157000000.00

shortTermDebt 36707000.00

shortLongTermDebtTotal 5218000000.00

otherStockholderEquity 3359480000.00

totalCurrentAssets 184911000.00

netReceivables 124000000.00

longTermDebt 5217737000.00

accountsPayable 11000000.00

accumulatedOtherComprehensiveIncome -16000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 986967000.00

nonCurrrentAssetsOther -7830293000.00

nonCurrentAssetsTotal 36707000.00

nonCurrentLiabilitiesTotal 5218000000.00

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

retainedEarnings -588000000.00

otherLiab 574056000.00

otherAssets 9394715000.00

cash 107000000.00

totalCurrentLiabilities 1394000000.00

currentDeferredRevenue 22923000.00

netDebt 5506000000.00

shortTermDebt 230000000.00

shortLongTermDebtTotal 5613000000.00

otherStockholderEquity 2967480000.00

totalCurrentAssets 243872000.00

netReceivables 137000000.00

longTermDebt 5612833000.00

accountsPayable 12000000.00

accumulatedOtherComprehensiveIncome -10000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 1132982000.00

nonCurrrentAssetsOther -7794587000.00

nonCurrentAssetsTotal 36413000.00

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

otherLiab 296816000.00

goodWill 101338000.00

otherAssets 8126108000.00

cash 80000000.00

totalCurrentLiabilities 1197000000.00

currentDeferredRevenue 9075000.00

netDebt 4527000000.00

shortTermDebt 214000000.00

shortLongTermDebtTotal 4607000000.00

otherStockholderEquity 2791480000.00

totalCurrentAssets 8199662000.00

netReceivables 100000000.00

longTermDebt 4549332000.00

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

otherLiab 291863000.00

otherAssets 449000000.00

cash 69000000.00

totalCurrentLiabilities 945000000.00

netDebt 4398000000.00

shortTermDebt 109000000.00

shortLongTermDebtTotal 4467000000.00

otherStockholderEquity 4663000000.00

totalCurrentAssets 168000000.00

netReceivables 99000000.00

longTermDebt 4466508000.00

accountsPayable 18000000.00

accumulatedOtherComprehensiveIncome -1385000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 1124467000.00

nonCurrrentAssetsOther -6480000000.00

nonCurrentAssetsTotal 7438000000.00

nonCurrentLiabilitiesTotal 4358000000.00

liabilitiesAndStockholdersEquity 8055000000.00

cashAndShortTermInvestments 69000000.00

propertyPlantAndEquipmentGross 6447000000.00

propertyPlantAndEquipmentNet 6447000000.00

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

otherLiab 301065000.00

otherAssets 444000000.00

cash 135000000.00

totalCurrentLiabilities 1020000000.00

netDebt 4480000000.00

shortTermDebt 233000000.00

shortLongTermDebtTotal 4615000000.00

otherStockholderEquity 4481000000.00

totalCurrentAssets 270000000.00

netReceivables 135000000.00

longTermDebt 4589437000.00

accountsPayable 14000000.00

accumulatedOtherComprehensiveIncome -1330000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 1000967000.00

nonCurrrentAssetsOther -6503000000.00

nonCurrentAssetsTotal 7368000000.00

nonCurrentLiabilitiesTotal 4382000000.00

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

cash 114000000.00

totalCurrentLiabilities 1064000000.00

netDebt 4521000000.00

shortTermDebt 276000000.00

shortLongTermDebtTotal 4635000000.00

otherStockholderEquity 4330000000.00

totalCurrentAssets 192000000.00

netReceivables 78000000.00

longTermDebt 4634217000.00

accountsPayable 27000000.00

accumulatedOtherComprehensiveIncome -1196000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 1000967000.00

nonCurrrentAssetsOther -6631000000.00

nonCurrentAssetsTotal 7453000000.00

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

otherLiab 33943000.00

otherAssets 7948198000.00

cash 157000000.00

totalCurrentLiabilities 1060000000.00

netDebt 4236000000.00

shortTermDebt 255000000.00

shortLongTermDebtTotal 4393000000.00

otherStockholderEquity 3779000000.00

totalCurrentAssets 160000000.00

netReceivables 3000000.00

longTermDebt 3887871000.00

accountsPayable 27000000.00

accumulatedOtherComprehensiveIncome -913000000.00

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

otherLiab 32899000.00

otherAssets 575000000.00

cash 107000000.00

totalCurrentLiabilities 1173000000.00

netDebt 3754000000.00

shortTermDebt 406000000.00

shortLongTermDebtTotal 3861000000.00

otherStockholderEquity 3508000000.00

totalCurrentAssets 107000000.00

longTermDebt 3860533000.00

accountsPayable 243286000.00

accumulatedOtherComprehensiveIncome -650000000.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 837717000.00

nonCurrrentAssetsOther -5562000000.00

nonCurrentAssetsTotal 6474000000.00

nonCurre