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Algonquin Power Utilities Corp. является диверсифицированной коммунальной компанией, которая через свои дочерние компании участвует в управлении и управлении портфелем регулируемых и нерегулируемых генерирующих, распределительных и передающих коммунальных активов. Он нацелен на обеспечение надежной прибыли, денежного потока и роста дивидендов за счет стратегических приобретений и высокого качества работы. Компания была основана 1 августа 1988 года и имеет штаб-квартиру в Оквилле, Канада.

General
Code AQN
Type Common Stock
Name Algonquin Power & Utilities Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G28WZ0
ISIN CA0158571053
PrimaryTicker AQN.TO
CUSIP 015857105
CIK 1174169
EmployerIdNumber
FiscalYearEnd December
IPODate 1998-10-08
InternationalDomestic Domestic
Sector Utilities
Industry Utilities-Renewable
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Canadian Primary
IsDelisted Нет
Address 354 Davis Road, Oakville, ON, Canada, L6J 2X1
Listings
0
Code AQN
Exchange TO
Name Algonquin Power & Utilities Corp
1
Code AQNA
Exchange US
Name Algonquin Power Utilities Corp
2
Code AQNB
Exchange US
Name Algonquin Power Utilities Corp
Phone 905 465 4500
WebURL https://algonquinpower.com
FullTimeEmployees 3951
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 4739613184
MarketCapitalizationMln 4739.6132
EBITDA 943382016
PEGRatio 0
WallStreetTargetPrice 8.92
BookValue 7.261
DividendShare 0.579
DividendYield 0.062
EarningsShare -0.39
EPSEstimateCurrentYear 0.55
EPSEstimateNextYear 0.58
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-06-30
ProfitMargin -0.0896
OperatingMarginTTM 0.1704
ReturnOnAssetsTTM 0.0168
ReturnOnEquityTTM -0.0429
RevenueTTM 2819031040
RevenuePerShareTTM 4.118
QuarterlyRevenueGrowthYOY 0.014
GrossProfitTTM 1047170000
DilutedEpsTTM -0.39
QuarterlyEarningsGrowthYOY 1.998

Financials / Income Statement / quarterly / net Income

-27.92M
2021-09-30
175.61M
2021-12-31
52.6M
2022-03-31
-62.32M
2022-06-30
-207.34M
2022-09-30
-91.1M
2022-12-31
270.14M
2023-03-31
-253.23M
2023-06-30

Financials / Income Statement / quarterly / ebitda

233.26M
2021-09-30
226.59M
2021-12-31
281.44M
2022-03-31
251.95M
2022-06-30
259.01M
2022-09-30
284.64M
2022-12-31
302.65M
2023-03-31
237.08M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

528.58M
2021-09-30
594.84M
2021-12-31
735.7M
2022-03-31
624.26M
2022-06-30
666.72M
2022-09-30
738.48M
2022-12-31
778.63M
2023-03-31
627.87M
2023-06-30

Earnings / History / epsActual

0.11
2022-09-30
0.22
2022-12-31
0.17
2023-03-31
0.08
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 10.2354
PriceSalesTTM 1.7771
PriceBookMRQ 0.944
EnterpriseValue 14905545728
EnterpriseValueRevenue 4.8094
EnterpriseValueEbitda 21.2043
SharesStats
SharesOutstanding 688812992
SharesFloat 636035891
PercentInsiders 0.065
PercentInstitutions 63.057
Technicals
Beta 0.2694
52WeekHigh 11.5677
52WeekLow 6.1186
50DayMA 7.5936
200DayMA 7.8064
SharesShort 32205244
SharesShortPriorMonth 30738231
ShortRatio 8.58
ShortPercent 0.0274
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 17968713000.00
intangibleAssets 97080000.00
otherCurrentAssets 156117000.00
totalLiab 10814525000.00
totalStockholderEquity 5185403000.00
otherCurrentLiab 220366000.00
commonStock 6224770000.00
capitalStock 6409069000.00
retainedEarnings -1136208000.00
goodWill 1330987000.00
cash 100258000.00
totalCurrentLiabilities 1471480000.00
currentDeferredRevenue 542458000.00
netDebt 7982889000.00
shortTermDebt 513803000.00
shortLongTermDebt 513803000.00
shortLongTermDebtTotal 8083147000.00
otherStockholderEquity 4279000.00
totalCurrentAssets 1048996000.00
longTermInvestments 1629719000.00
netReceivables 492844000.00
longTermDebt 7569344000.00
inventory 227811000.00
accountsPayable 194853000.00
accumulatedOtherComprehensiveIncome -91737000.00
nonCurrrentAssetsOther 1393378000.00
nonCurrentAssetsTotal 16919717000.00
nonCurrentLiabilitiesOther 430379000.00
nonCurrentLiabilitiesTotal 9343045000.00
liabilitiesAndStockholdersEquity 17968713000.00
cashAndShortTermInvestments 100258000.00
propertyPlantAndEquipmentNet 12336931000.00
netWorkingCapital -422484000.00
netInvestedCapital 13084251000.00
commonStockSharesOutstanding 687847010.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 17927094000.00
intangibleAssets 99031000.00
otherCurrentAssets 187106000.00
totalLiab 10552220000.00
totalStockholderEquity 5475793000.00
otherCurrentLiab 727990000.00
commonStock 6223301000.00
capitalStock 6407600000.00
retainedEarnings -805515000.00
goodWill 1331080000.00
cash 61044000.00
totalCurrentLiabilities 1387753000.00
netDebt 7787913000.00
shortTermDebt 515595000.00
shortLongTermDebt 515595000.00
shortLongTermDebtTotal 7848957000.00
otherStockholderEquity 776000.00
totalCurrentAssets 1046905000.00
longTermInvestments 1945431000.00
netReceivables 514294000.00
longTermDebt 7333362000.00
inventory 203272000.00
accountsPayable 144168000.00
accumulatedOtherComprehensiveIncome -127068000.00
nonCurrrentAssetsOther 1376537000.00
nonCurrentAssetsTotal 16880189000.00
nonCurrentLiabilitiesOther 456113000.00
nonCurrentLiabilitiesTotal 9164467000.00
liabilitiesAndStockholdersEquity 17927094000.00
cashAndShortTermInvestments 61044000.00
propertyPlantAndEquipmentNet 12049389000.00
netWorkingCapital -340848000.00
netInvestedCapital 13140451000.00
commonStockSharesOutstanding 690147697.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 17627613000.00
intangibleAssets 96683000.00
otherCurrentAssets 212957000.00
totalLiab 10471798000.00
totalStockholderEquity 5219647000.00
otherCurrentLiab 925106000.00
commonStock 6183943000.00
capitalStock 6368242000.00
retainedEarnings -997945000.00
goodWill 1320579000.00
cash 57623000.00
totalCurrentLiabilities 1534460000.00
netDebt 7454394000.00
shortTermDebt 423274000.00
shortLongTermDebt 423274000.00
shortLongTermDebtTotal 7512017000.00
otherStockholderEquity 9413000.00
totalCurrentAssets 1094481000.00
longTermInvestments 1753609000.00
netReceivables 528057000.00
longTermDebt 7088743000.00
inventory 224921000.00
accountsPayable 186080000.00
accumulatedOtherComprehensiveIncome -160063000.00
nonCurrrentAssetsOther 1332960000.00
nonCurrentAssetsTotal 16533132000.00
nonCurrentLiabilitiesOther 461230000.00
nonCurrentLiabilitiesTotal 8937338000.00
liabilitiesAndStockholdersEquity 17627613000.00
cashAndShortTermInvestments 57623000.00
propertyPlantAndEquipmentNet 11944885000.00
netWorkingCapital -439979000.00
netInvestedCapital 12547365000.00
commonStockSharesOutstanding 678623606.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 17653329000.00
intangibleAssets 98666000.00
otherCurrentAssets 194983000.00
totalLiab 10591022000.00
totalStockholderEquity 5346547000.00
deferredLongTermLiab 1110502000.00
otherCurrentLiab 892219000.00
commonStock 6149794000.00
capitalStock 6334093000.00
retainedEarnings -796439000.00
otherLiab 1781655000.00
goodWill 1291433000.00
otherAssets 1366477000.00
cash 114313000.00
totalCurrentLiabilities 1488175000.00
netDebt 7590591000.00
shortTermDebt 461862000.00
shortLongTermDebt 461862000.00
shortLongTermDebtTotal 7704904000.00
otherStockholderEquity 4002000.00
propertyPlantEquipment 11904140000.00
totalCurrentAssets 1066147000.00
longTermInvestments 1804859000.00
netTangibleAssets 3772149000.00
netReceivables 432572000.00
longTermDebt 7243042000.00
inventory 238304000.00
accountsPayable 134094000.00
accumulatedOtherComprehensiveIncome -195109000.00
nonCurrrentAssetsOther 1423057000.00
nonCurrentAssetsTotal 16587182000.00
nonCurrentLiabilitiesOther 431999000.00
nonCurrentLiabilitiesTotal 9102847000.00
liabilitiesAndStockholdersEquity 17653329000.00
cashAndShortTermInvestments 114313000.00
propertyPlantAndEquipmentNet 11904140000.00
netWorkingCapital -422028000.00
netInvestedCapital 12867152000.00
commonStockSharesOutstanding 678623606.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 17737876000.00
intangibleAssets 100543000.00
otherCurrentAssets 159101000.00
totalLiab 10390041000.00
totalStockholderEquity 5608345000.00
deferredLongTermLiab 1124093000.00
otherCurrentLiab 893976000.00
commonStock 6082511000.00
capitalStock 6266810000.00
retainedEarnings -475356000.00
otherLiab 1817420000.00
goodWill 1297597000.00
otherAssets 1326007000.00
cash 84997000.00
totalCurrentLiabilities 1221848000.00
netDebt 7370137000.00
shortTermDebt 182497000.00
shortLongTermDebt 182497000.00
shortLongTermDebtTotal 7455134000.00
otherStockholderEquity 261000.00
propertyPlantEquipment 11881779000.00
totalCurrentAssets 945107000.00
longTermInvestments 2087073000.00
netTangibleAssets 4025906000.00
netReceivables 431415000.00
longTermDebt 7272637000.00
inventory 197618000.00
accountsPayable 145375000.00
accumulatedOtherComprehensiveIncome -183370000.00
nonCurrrentAssetsOther 1379654000.00
nonCurrentAssetsTotal 16792769000.00
nonCurrentLiabilitiesOther 476592000.00
nonCurrentLiabilitiesTotal 9168193000.00
liabilitiesAndStockholdersEquity 17737876000.00
cashAndShortTermInvestments 84997000.00
propertyPlantAndEquipmentNet 11881779000.00
netWorkingCapital -276741000.00
netInvestedCapital 12879180000.00
commonStockSharesOutstanding 674742897.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 17669864000.00
intangibleAssets 107422000.00
otherCurrentAssets 182904000.00
totalLiab 10077286000.00
totalStockholderEquity 5803429000.00
deferredLongTermLiab 1087287000.00
otherCurrentLiab 857127000.00
commonStock 6057249000.00
capitalStock 6241548000.00
retainedEarnings -315879000.00
otherLiab 1844481000.00
goodWill 1302119000.00
otherAssets 1236768000.00
cash 93212000.00
totalCurrentLiabilities 989094000.00
netDebt 7098163000.00
shortTermDebt 18285000.00
shortLongTermDebt 18285000.00
shortLongTermDebtTotal 7191375000.00
otherStockholderEquity 1158000.00
propertyPlantEquipment 11770209000.00
totalCurrentAssets 951609000.00
longTermInvestments 2238587000.00
netTangibleAssets 4209589000.00
netReceivables 437089000.00
longTermDebt 7173090000.00
inventory 169358000.00
accountsPayable 113682000.00
accumulatedOtherComprehensiveIncome -123398000.00
nonCurrrentAssetsOther 1273086000.00
nonCurrentAssetsTotal 16718255000.00
nonCurrentLiabilitiesOther 509661000.00
nonCurrentLiabilitiesTotal 9088192000.00
liabilitiesAndStockholdersEquity 17669864000.00
cashAndShortTermInvestments 93212000.00
propertyPlantAndEquipmentNet 11770209000.00
netWorkingCapital -37485000.00
netInvestedCapital 12810505000.00
commonStockSharesOutstanding 678191138.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 16785836000.00
intangibleAssets 105116000.00
otherCurrentAssets 174365000.00
totalLiab 9084231000.00
totalStockholderEquity 5858997000.00
deferredLongTermLiab 1009413000.00
otherCurrentLiab 279747000.00
commonStock 6032792000.00
capitalStock 6217091000.00
retainedEarnings -288424000.00
otherLiab 1797306000.00
goodWill 1201244000.00
otherAssets 1154005000.00
cash 125157000.00
totalCurrentLiabilities 1364712000.00
currentDeferredRevenue 543277000.00
netDebt 6086218000.00
shortTermDebt 356397000.00
shortLongTermDebt 356397000.00
shortLongTermDebtTotal 6211375000.00
otherStockholderEquity 2007000.00
propertyPlantEquipment 11042446000.00
totalCurrentAssets 938743000.00
longTermInvestments 2344282000.00
netTangibleAssets 4368338000.00
shortTermInvestments 31468000.00
netReceivables 403426000.00
longTermDebt 5854978000.00
inventory 177761000.00
accountsPayable 185291000.00
accumulatedOtherComprehensiveIncome -71677000.00
nonCurrrentAssetsOther 1153878000.00
nonCurrentAssetsTotal 15847093000.00
longTermDebtTotal 5854978000.00
nonCurrentLiabilitiesOther 515911000.00
nonCurrentLiabilitiesTotal 7719519000.00
capitalSurpluse 2007000.00
liabilitiesAndStockholdersEquity 16785836000.00
cashAndShortTermInvestments 125157000.00
propertyPlantAndEquipmentNet 11042446000.00
netWorkingCapital -425969000.00
netInvestedCapital 11886073000.00
commonStockSharesOutstanding 621405414.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 16698952000.00
intangibleAssets 107408000.00
otherCurrentAssets 155496000.00
totalLiab 9812984000.00
totalStockholderEquity 5109665000.00
deferredLongTermLiab 1024687000.00
otherCurrentLiab 268442000.00
commonStock 5382318000.00
capitalStock 5566617000.00
retainedEarnings -343974000.00
otherLiab 1903971000.00
goodWill 1204728000.00
otherAssets 1163474000.00
cash 190835000.00
totalCurrentLiabilities 1482749000.00
currentDeferredRevenue 552669000.00
netDebt 6679212000.00
shortTermDebt 516712000.00
shortLongTermDebt 516712000.00
shortLongTermDebtTotal 6870047000.00
otherStockholderEquity 1959000.00
propertyPlantEquipment 11098380000.00
totalCurrentAssets 917808000.00
longTermInvestments 2207154000.00
netTangibleAssets 3613230000.00
netReceivables 325582000.00
longTermDebt 6353335000.00
inventory 167831000.00
accountsPayable 144926000.00
accumulatedOtherComprehensiveIncome -114937000.00
nonCurrrentAssetsOther 1129295000.00
nonCurrentAssetsTotal 15781144000.00
longTermDebtTotal 6353335000.00
nonCurrentLiabilitiesOther 526008000.00
nonCurrentLiabilitiesTotal 8330235000.00
capitalSurpluse 1959000.00
liabilitiesAndStockholdersEquity 16698952000.00
cashAndShortTermInvestments 190835000.00
propertyPlantAndEquipmentNet 11098380000.00
netWorkingCapital -564941000.00
netInvestedCapital 11795413000.00
commonStockSharesOutstanding 621405414.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 16453651000.00
intangibleAssets 112041000.00
otherCurrentAssets 109126000.00
totalLiab 9481085000.00
totalStockholderEquity 5174286000.00
deferredLongTermLiab 1014497000.00
otherCurrentLiab 230423000.00
commonStock 5251808000.00
capitalStock 5436107000.00
retainedEarnings -205764000.00
otherLiab 1951367000.00
goodWill 1210456000.00
otherAssets 1152280000.00
cash 203514000.00
totalCurrentLiabilities 1358727000.00
currentDeferredRevenue 443801000.00
netDebt 6418849000.00
shortTermDebt 517038000.00
shortLongTermDebt 517038000.00
shortLongTermDebtTotal 6622363000.00
otherStockholderEquity -56057000.00
propertyPlantEquipment 10905273000.00
totalCurrentAssets 841453000.00
longTermInvestments 2232148000.00
netTangibleAssets 3667490000.00
netReceivables 324863000.00
longTermDebt 6105325000.00
inventory 133123000.00
accountsPayable 167465000.00
accumulatedOtherComprehensiveIncome -56057000.00
commonStockTotalEquity 5251808000.00
nonCurrrentAssetsOther 1126323000.00
nonCurrentAssetsTotal 15612198000.00
longTermDebtTotal 6105325000.00
nonCurrentLiabilitiesOther 547995000.00
nonCurrentLiabilitiesTotal 8122358000.00
liabilitiesAndStockholdersEquity 16453651000.00
cashAndShortTermInvestments 203514000.00
propertyPlantAndEquipmentGross 10905273000.00
propertyPlantAndEquipmentNet 10905273000.00
netWorkingCapital -517274000.00
netInvestedCapital 11612350000.00
commonStockSharesOutstanding 619996607.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 13223906000.00
intangibleAssets 114913000.00
otherCurrentAssets 70308000.00
totalLiab 7234541000.00
totalStockholderEquity 5203578000.00
deferredLongTermLiab 981053000.00
otherCurrentLiab 160869000.00
commonStock 4935304000.00
retainedEarnings 45753000.00
otherLiab 1833271000.00
goodWill 1208390000.00
otherAssets 1117484000.00
cash 101614000.00
totalCurrentLiabilities 955153000.00
currentDeferredRevenue 462250000.00
netDebt 4436856000.00
shortTermDebt 139874000.00
shortLongTermDebt 620869000.00
shortLongTermDebtTotal 4538470000.00
otherStockholderEquity 60729000.00
propertyPlantEquipment 9773474000.00
totalCurrentAssets 694957000.00
longTermInvestments 2265924000.00
netTangibleAssets 3766806000.00
netReceivables 325644000.00
longTermDebt 5732525000.00
inventory 134645000.00
accountsPayable 192160000.00
accumulatedOtherComprehensiveIncome -22507000.00
commonStockTotalEquity 4935304000.00
nonCurrrentAssetsOther 912828000.00
nonCurrentAssetsTotal 12528949000.00
longTermDebtTotal 5732525000.00
nonCurrentLiabilitiesOther 395480000.00
nonCurrentLiabilitiesTotal 6279388000.00
capitalSurpluse 59631000.00
liabilitiesAndStockholdersEquity 13223906000.00
cashAndShortTermInvestments 101614000.00
propertyPlantAndEquipmentGross 8241838000.00
propertyPlantAndEquipmentNet 8241838000.00
netWorkingCapital -600062000.00
netInvestedCapital 11445114000.00
commonStockSharesOutstanding 605185552.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 13223906000.00
intangibleAssets 114913000.00
otherCurrentAssets 83414000.00
totalLiab 7561716000.00
totalStockholderEquity 5662190000.00
deferredLongTermLiab 782429000.00
otherCurrentLiab 181958000.00
commonStock 4935304000.00
retainedEarnings 45753000.00
otherLiab 1790077000.00
goodWill 1208390000.00
otherAssets 931811000.00
cash 101614000.00
totalCurrentLiabilities 955153000.00
netDebt 4436856000.00
shortTermDebt 139874000.00
shortLongTermDebt 139874000.00
shortLongTermDebtTotal 4538470000.00
otherStockholderEquity 2028108000.00
propertyPlantEquipment 8241838000.00
totalCurrentAssets 694957000.00
longTermInvestments 2052012000.00
netTangibleAssets 3695976000.00
netReceivables 325644000.00
longTermDebt 4398596000.00
inventory 134645000.00
accountsPayable 192160000.00
accumulatedOtherComprehensiveIncome -22507000.00
commonStockTotalEquity 4935304000.00
nonCurrrentAssetsOther 889916000.00
nonCurrentAssetsTotal 12528949000.00
longTermDebtTotal 4398596000.00
nonCurrentLiabilitiesOther 339181000.00
nonCurrentLiabilitiesTotal 6606563000.00
capitalSurpluse 60729000.00
liabilitiesAndStockholdersEquity 13223906000.00
cashAndShortTermInvestments 101614000.00
propertyPlantAndEquipmentGross 8241838000.00
netWorkingCapital -260196000.00
netInvestedCapital 9557749000.00
commonStockSharesOutstanding 585403736.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 11739940000.00
intangibleAssets 51840000.00
otherCurrentAssets 71275000.00
totalLiab 6202325000.00
totalStockholderEquity 4737995000.00
deferredLongTermLiab 713432000.00
otherCurrentLiab 153704000.00
commonStock 4907933000.00
retainedEarnings -362540000.00
otherLiab 1522556000.00
goodWill 1030517000.00
otherAssets 848777000.00
cash 318164000.00
totalCurrentLiabilities 634870000.00
currentDeferredRevenue 328943000.00
netDebt 3659541000.00
shortTermDebt 6925000.00
shortLongTermDebt 6925000.00
shortLongTermDebtTotal 3977705000.00
otherStockholderEquity 57556000.00
propertyPlantEquipment 7282409000.00
totalCurrentAssets 760156000.00
longTermInvestments 1766241000.00
netTangibleAssets 3471339000.00
netReceivables 202369000.00
longTermDebt 3970780000.00
inventory 114705000.00
accountsPayable 145298000.00
accumulatedOtherComprehensiveIncome -49253000.00
commonStockTotalEquity 4907933000.00
nonCurrrentAssetsOther 819251000.00
nonCurrentAssetsTotal 10979784000.00
longTermDebtTotal 3970780000.00
nonCurrentLiabilitiesOther 268516000.00
nonCurrentLiabilitiesTotal 5567455000.00
capitalSurpluse 57556000.00
liabilitiesAndStockholdersEquity 11739940000.00
cashAndShortTermInvestments 318164000.00
propertyPlantAndEquipmentGross 7282409000.00
propertyPlantAndEquipmentNet 7282409000.00
netWorkingCapital 125286000.00
netInvestedCapital 8531401000.00
commonStockSharesOutstanding 590695722.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 11188028000.00
intangibleAssets 51723000.00
otherCurrentAssets 62908000.00
totalLiab 6664699000.00
totalStockholderEquity 4040068000.00
deferredLongTermLiab 710083000.00
otherCurrentLiab 181164000.00
commonStock 4181365000.00
retainedEarnings -323404000.00
otherLiab 1565374000.00
goodWill 1024793000.00
otherAssets 856817000.00
cash 60314000.00
totalCurrentLiabilities 748970000.00
netDebt 4094462000.00
shortTermDebt 221827000.00
shortLongTermDebt 221827000.00
shortLongTermDebtTotal 4154776000.00
otherStockholderEquity -54026000.00
propertyPlantEquipment 7142863000.00
totalCurrentAssets 466437000.00
longTermInvestments 1645395000.00
netTangibleAssets 2779253000.00
netReceivables 198571000.00
longTermDebt 3932949000.00
inventory 109020000.00
accountsPayable 92984000.00
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commonStockTotalEquity 4181365000.00
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longTermDebtTotal 3932949000.00
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nonCurrentLiabilitiesTotal 5915729000.00
capitalSurpluse 51834000.00
liabilitiesAndStockholdersEquity 11188028000.00
cashAndShortTermInvestments 60314000.00
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netWorkingCapital -282533000.00
netInvestedCapital 8010545000.00
commonStockSharesOutstanding 534253122.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 10900623000.00
intangibleAssets 51388000.00
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totalLiab 6366249000.00
totalStockholderEquity 3700724000.00
deferredLongTermLiab 703186000.00
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commonStock 4050902000.00
retainedEarnings -521314000.00
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goodWill 1022906000.00
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shortTermDebt 161005000.00
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shortLongTermDebtTotal 4204767000.00
otherStockholderEquity 41332000.00
propertyPlantEquipment 7008133000.00
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longTermInvestments 1295804000.00
netTangibleAssets 2442131000.00
netReceivables 240987000.00
longTermDebt 4043762000.00
inventory 87876000.00
accountsPayable 71824000.00
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commonStockTotalEquity 4050902000.00
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nonCurrentAssetsTotal 10259393000.00
longTermDebtTotal 4043762000.00
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capitalSurpluse 41332000.00
liabilitiesAndStockholdersEquity 10900623000.00
cashAndShortTermInvestments 197414000.00
propertyPlantAndEquipmentGross 7008133000.00
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netWorkingCapital -66326000.00
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commonStockSharesOutstanding 525828253.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
totalAssets 10911470000.00
intangibleAssets 47616000.00
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totalLiab 6173099000.00
totalStockholderEquity 3875054000.00
deferredLongTermLiab 509674000.00
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commonStock 4017044000.00
retainedEarnings -367107000.00
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cash 62485000.00
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otherStockholderEquity 50579000.00
propertyPlantEquipment 7231664000.00
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longTermInvestments 1416115000.00
netTangibleAssets 2611443000.00
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accountsPayable 150336000.00
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commonStockTotalEquity 4017044000.00
nonCurrrentAssetsOther 640603000.00
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longTermDebtTotal 3706855000.00
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capitalSurpluse 50579000.00
liabilitiesAndStockholdersEquity 10911470000.00
cashAndShortTermInvestments 62485000.00
propertyPlantAndEquipmentGross 7231664000.00
propertyPlantAndEquipmentNet 7231664000.00
commonStockSharesOutstanding 525828253.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
totalAssets 10618890000.00
intangibleAssets 47757000.00
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totalLiab 6315326000.00
totalStockholderEquity 3410753000.00
deferredLongTermLiab 415498000.00
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commonStock 3655257000.00
retainedEarnings -462867000.00
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goodWill 955230000.00
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cash 114459000.00
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otherStockholderEquity 47056000.00
propertyPlantEquipment 6889963000.00
totalCurrentAssets 496529000.00
longTermInvestments 1375769000.00
netTangibleAssets 2223467000.00
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longTermDebt 4065649000.00
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commonStockTotalEquity 3655257000.00
nonCurrrentAssetsOther 791337000.00
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longTermDebtTotal 4065649000.00
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capitalSurpluse 47056000.00
liabilitiesAndStockholdersEquity 10618890000.00
cashAndShortTermInvestments 114459000.00
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propertyPlantAndEquipmentNet 6889963000.00
commonStockSharesOutstanding 501056649.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 10034328000.00
intangibleAssets 54749000.00
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totalLiab 5778527000.00
totalStockholderEquity 3348025000.00
deferredLongTermLiab 404325000.00
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commonStock 3614020000.00
retainedEarnings -499344000.00
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cash 65337000.00
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shortLongTermDebtTotal 3781906000.00
otherStockholderEquity 45414000.00
propertyPlantEquipment 6811277000.00
totalCurrentAssets 466143000.00
longTermInvestments 1159044000.00
netTangibleAssets 2153747000.00
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commonStockTotalEquity 3614020000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 513496000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9568185000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3773477000.00
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preferredStockRedeemable 0.00
capitalSurpluse 45414000.00
liabilitiesAndStockholdersEquity 10034328000.00
cashAndShortTermInvestments 65337000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 497728099.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 9671305000.00
intangibleAssets 54855000.00
otherCurrentAssets 67351000.00
totalLiab 5601005000.00
totalStockholderEquity 3228470000.00
deferredLongTermLiab 381662000.00
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commonStock 3590351000.00
retainedEarnings -583992000.00
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goodWill 955230000.00
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cash 85320000.00
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otherStockholderEquity 41005000.00
propertyPlantEquipment 6422677000.00
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longTermInvestments 1160317000.00
netTangibleAssets 2034086000.00
shortTermInvestments 0.00
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inventory 78167000.00
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commonStockTotalEquity 3590351000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 465171000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9136915000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3644253000.00
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nonCurrentLiabilitiesTotal 5186101000.00
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preferredStockRedeemable 0.00
capitalSurpluse 41005000.00
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cashAndShortTermInvestments 85320000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 495546887.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol USD
totalAssets 9388968000.00
intangibleAssets 54994000.00
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totalLiab 5350460000.00
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goodWill 954282000.00
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cash 46819000.00
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otherStockholderEquity 45553000.00
propertyPlantEquipment 6393558000.00
totalCurrentAssets 491605000.00
longTermInvestments 134371000.00
netTangibleAssets 1984051000.00
shortTermInvestments 0.00
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inventory 95600000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 495546887.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
totalAssets 9072550000.00
intangibleAssets 50957000.00
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totalLiab 5442706000.00
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commonStock 3412266000.00
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shortLongTermDebtTotal 3560786000.00
otherStockholderEquity 43622000.00
propertyPlantEquipment 6353231000.00
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longTermInvestments 678524000.00
netTangibleAssets 1884915000.00
shortTermInvestments 0.00
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inventory 97048000.00
accountsPayable 46910000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 3412266000.00
preferredStockTotalEquity 0.07
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 9072550000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 478225345.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
totalAssets 8920674000.00
intangibleAssets 51157000.00
otherCurrentAssets 71230000.00
totalLiab 5306993000.00
totalStockholderEquity 3050679000.00
deferredLongTermLiab 440470204.84
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commonStock 3397106000.00
retainedEarnings -566758000.00
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goodWill 954282000.00
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cash 37808000.00
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shortLongTermDebtTotal 3447489000.00
otherStockholderEquity 41148000.00
propertyPlantEquipment 7341160381.75
totalCurrentAssets 435723000.00
longTermInvestments 745498137.80
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shortTermInvestments 0.00
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inventory 85357000.00
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liabilitiesAndStockholdersEquity 8920674000.00
cashAndShortTermInvestments 37808000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 466782516.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 8941765000.00
intangibleAssets 50123000.00
otherCurrentAssets 79300000.00
totalLiab 5679214000.00
totalStockholderEquity 2689488000.00
deferredLongTermLiab 372953000.00
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commonStock 3036129000.00
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cash 67914000.00
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propertyPlantEquipment 6304991000.00
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commonStockTotalEquity 3036129000.00
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liabilitiesAndStockholdersEquity 8941765000.00
cashAndShortTermInvestments 67914000.00
propertyPlantAndEquipmentGross 6304991000.00
propertyPlantAndEquipmentNet 6304991000.00
commonStockSharesOutstanding 436689453.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 8376648111.33
intangibleAssets 50980516.90
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totalLiab 5023037773.36
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commonStock 2952713320.08
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goodWill 951279522.86
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cash 43379721.67
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propertyPlantEquipment 6304896771.62
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propertyPlantAndEquipmentGross 6289855268.39
propertyPlantAndEquipmentNet 6289855268.39
commonStockSharesOutstanding 436689453.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol USD
totalAssets 8308333534.86
intangibleAssets 48478472.91
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totalLiab 5393703497.70
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commonStock 2530000080.61
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otherStockholderEquity 32039531.49
propertyPlantEquipment 6227852746.02
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inventory 87512595.42
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propertyPlantAndEquipmentGross 6279913424.10
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commonStockSharesOutstanding 390254551.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
totalAssets 8095430429.97
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totalLiab 5235344005.66
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propertyPlantAndEquipmentGross 6156360337.09
propertyPlantAndEquipmentNet 6156360337.09
commonStockSharesOutstanding 389169224.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 8159008833.37
intangibleAssets 47811904.80
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totalLiab 5444098591.76
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nonCurrrentAssetsOther 445861515.62
nonCurrentAssetsTotal 7719411658.84
nonCurrentLiabilitiesTotal 4926741552.81
liabilitiesAndStockholdersEquity 8159008833.37
cashAndShortTermInvestments 58295715.29
propertyPlantAndEquipmentGross 6148156840.98
propertyPlantAndEquipmentNet 6148156840.98
commonStockSharesOutstanding 346652753.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol USD
totalAssets 6137534409.64
intangibleAssets 48351313.15
otherCurrentAssets 49816977.90
totalLiab 4266129752.25
totalStockholderEquity 1431115988.39
deferredLongTermLiab 181220419.71
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commonStock 1467303772.04
retainedEarnings -413677553.75
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goodWill 228138531.36
otherAssets 0.00
cash 82149393.65
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shortTermDebt 7495722.04
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shortLongTermDebtTotal 3178360241.05
otherStockholderEquity 28756788.93
propertyPlantEquipment 3638894180.68
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longTermInvestments 78458848.04
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accumulatedOtherComprehensiveIncome 189663715.50
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commonStockTotalEquity 1467303772.04
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nonCurrrentAssetsOther 1756263670.86
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nonCurrentLiabilitiesTotal 3859501525.18
liabilitiesAndStockholdersEquity 6137534409.64
cashAndShortTermInvestments 82149393.65
propertyPlantAndEquipmentGross 3638081987.95
propertyPlantAndEquipmentNet 3638081987.95
commonStockSharesOutstanding 346652753.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
totalAssets 4579447043.16
intangibleAssets 49675603.73
otherCurrentAssets 50675793.88
totalLiab 2752694428.60
totalStockholderEquity 1386149458.07
deferredLongTermLiab 0.00
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commonStock 1493568359.00
retainedEarnings -426338847.69
otherLiab 496548099.63
goodWill 229254230.84
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cash 36143753.57
totalCurrentLiabilities 300991062.94
currentDeferredRevenue 179048488.31
netDebt 1774697090.70
shortTermDebt 57522722.95
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otherStockholderEquity 28067693.48
propertyPlantEquipment 3491895041.51
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longTermInvestments 0.00
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netReceivables 117736451.80
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commonStockTotalEquity 1493568359.00
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nonCurrrentAssetsOther 261239018.82
nonCurrentAssetsTotal 4327243962.73
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liabilitiesAndStockholdersEquity 4579447043.16
cashAndShortTermInvestments 36143753.57
propertyPlantAndEquipmentGross 3486981555.43
propertyPlantAndEquipmentNet 3486981555.43
commonStockSharesOutstanding 275579191.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
totalAssets 4293582371.04
intangibleAssets 50874182.63
otherCurrentAssets 46314674.83
totalLiab 2631807571.61
totalStockholderEquity 1396104438.16
deferredLongTermLiab 0.00
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commonStock 1512053826.77
retainedEarnings -415788619.39
otherLiab 509214700.19
goodWill 229801821.02
otherAssets 0.00
cash 207978172.49
totalCurrentLiabilities 237158558.64
currentDeferredRevenue 167455827.11
netDebt 1492425296.42
shortTermDebt 7624943.96
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shortLongTermDebtTotal 1700403468.91
otherStockholderEquity 27405741.32
propertyPlantEquipment 3111123404.26
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longTermInvestments 0.00
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netReceivables 111185827.58
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commonStockTotalEquity 1512053826.77
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nonCurrrentAssetsOther 256939356.00
nonCurrentAssetsTotal 3885477438.20
nonCurrentLiabilitiesTotal 2394649012.97
liabilitiesAndStockholdersEquity 4293582371.04
cashAndShortTermInvestments 207978172.49
propertyPlantAndEquipmentGross 3108045417.30
propertyPlantAndEquipmentNet 3108045417.30
commonStockSharesOutstanding 273524824.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 4326102431.36
intangibleAssets 56509814.80
otherCurrentAssets 49341314.60
totalLiab 2636998089.43
totalStockholderEquity 1415937105.17
deferredLongTermLiab 0.00
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commonStock 1408747804.38
retainedEarnings -402512249.24
otherLiab 495369829.31
goodWill 230787186.84
otherAssets 0.00
cash 238142121.97
totalCurrentLiabilities 244618809.90
currentDeferredRevenue 173530861.91
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shortTermDebt 7592986.35
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shortLongTermDebtTotal 1706067609.63
otherStockholderEquity 112386367.14
propertyPlantEquipment 3081196370.91
totalCurrentAssets 473146436.17
longTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132601460.66
additionalPaidInCapital 0.00
commonStockTotalEquity 1408747804.38
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treasuryStock 0.00
nonCurrrentAssetsOther 262585128.35
nonCurrentAssetsTotal 3852955995.19
nonCurrentLiabilitiesTotal 2392379279.53
liabilitiesAndStockholdersEquity 4326102431.36
cashAndShortTermInvestments 238142121.97
propertyPlantAndEquipmentGross 3087273119.47
propertyPlantAndEquipmentNet 3087273119.47
commonStockSharesOutstanding 272132545.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol USD
totalAssets 3597147057.34
intangibleAssets 56181856.18
otherCurrentAssets 36571568.58
totalLiab 1927022605.91
totalStockholderEquity 1394449769.04
deferredLongTermLiab 153964308.94
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commonStock 1303528886.13
retainedEarnings -376968919.57
otherLiab 441468824.51
goodWill 79623691.17
otherAssets 501630662.52
cash 89611512.66
totalCurrentLiabilities 282394482.92
currentDeferredRevenue 195823995.27
netDebt 981805734.71
shortTermDebt 6445964.16
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otherStockholderEquity 107188204.86
propertyPlantEquipment 2798702405.90
totalCurrentAssets 305352059.90
longTermInvestments 126292897.91
netTangibleAssets 1109955205.55
shortTermInvestments 0.00
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inventory 20539169.41
accountsPayable 36339528.28
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commonStockTotalEquity 1303528886.13
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nonCurrrentAssetsOther 225511461.49
nonCurrentAssetsTotal 3291794997.44
nonCurrentLiabilitiesTotal 1644628123.00
liabilitiesAndStockholdersEquity 3597147057.34
cashAndShortTermInvestments 89611512.66
propertyPlantAndEquipmentGross 2791462070.06
propertyPlantAndEquipmentNet 2791462070.06
commonStockSharesOutstanding 272132545.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalAssets 3544875232.77
intangibleAssets 59240968.34
otherCurrentAssets 31486778.40
totalLiab 1984046927.37
totalStockholderEquity 1287795903.17
deferredLongTermLiab 0.00
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commonStock 1232297951.58
retainedEarnings -390661452.51
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goodWill 79360148.98
otherAssets 504600826.14
cash 38770949.72
totalCurrentLiabilities 229418994.41
currentDeferredRevenue 134896089.39
netDebt 1162963873.37
shortTermDebt 16178026.07
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shortLongTermDebtTotal 1201734823.09
otherStockholderEquity 109509124.77
propertyPlantEquipment 2792395794.22
totalCurrentAssets 274893109.87
longTermInvestments 0.00
netTangibleAssets 0.00
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commonStockTotalEquity 1232297951.58
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nonCurrrentAssetsOther 225367597.77
nonCurrentAssetsTotal 3269982122.91
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liabilitiesAndStockholdersEquity 3544875232.77
cashAndShortTermInvestments 64912476.72
propertyPlantAndEquipmentGross 2769515828.68
propertyPlantAndEquipmentNet 2769515828.68
commonStockSharesOutstanding 255905003.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 3541825168.57
intangibleAssets 56771475.30
otherCurrentAssets 21690794.40
totalLiab 1935689714.90
totalStockholderEquity 1325755049.10
deferredLongTermLiab 0.00
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commonStock 1326031370.08
retainedEarnings -407397024.11
otherLiab 388850556.31
goodWill 80330457.34
otherAssets 476988713.68
cash 21174404.46
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currentDeferredRevenue 136827222.85
netDebt 1139139296.39
shortTermDebt 6911246.99
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shortLongTermDebtTotal 1160313700.85
otherStockholderEquity 117162513.80
propertyPlantEquipment 2804378451.93
totalCurrentAssets 239336668.52
longTermInvestments 0.00
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shortTermInvestments 269070.58
netReceivables 125547204.16
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inventory 24495089.86
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commonStockTotalEquity 1326031370.08
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nonCurrrentAssetsOther 214330827.92
nonCurrentAssetsTotal 3302488500.05
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liabilitiesAndStockholdersEquity 3541825168.57
cashAndShortTermInvestments 21443475.04
propertyPlantAndEquipmentGross 2822429530.09
propertyPlantAndEquipmentNet 2822429530.09
commonStockSharesOutstanding 255860932.00
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol USD
totalAssets 3574217542.20
intangibleAssets 56885155.39
otherCurrentAssets 31324341.38
totalLiab 1981463953.30
totalStockholderEquity 1307893989.59
deferredLongTermLiab 0.00
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commonStock 1293499763.37
retainedEarnings -388593626.76
otherLiab 416382408.58
goodWill 79510175.11
otherAssets 0.00
cash 17860072.57
totalCurrentLiabilities 250082031.87
currentDeferredRevenue 157072882.16
netDebt 1151641426.09
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shortLongTermDebtTotal 1169501498.66
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propertyPlantEquipment 2793180170.24
totalCurrentAssets 298072251.14
longTermInvestments 0.00
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netReceivables 193563653.57
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commonStockTotalEquity 1293499763.37
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nonCurrrentAssetsOther 213639375.30
nonCurrentAssetsTotal 3276145291.06
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liabilitiesAndStockholdersEquity 3574217542.20
cashAndShortTermInvestments 17860072.57
propertyPlantAndEquipmentGross 2795383341.22
propertyPlantAndEquipmentNet 2795383341.22
commonStockSharesOutstanding 253890800.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3544281825.54
intangibleAssets 46526712.95
otherCurrentAssets 53102872.01
totalLiab 1951898592.42
totalStockholderEquity 1308982995.37
deferredLongTermLiab 161823423.11
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commonStock 1406941405.51
retainedEarnings -435285047.29
otherLiab 396139747.01
goodWill 79534138.48
otherAssets 431343257.90
cash 7988043.35
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currentDeferredRevenue 234194476.51
netDebt 1094662577.74
shortTermDebt 7864858.81
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shortLongTermDebtTotal 1102650621.09
otherStockholderEquity 123676412.32
propertyPlantEquipment 2821118664.49
totalCurrentAssets 288345709.22
longTermInvestments 37242061.78
netTangibleAssets 997678340.93
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commonStockTotalEquity 1406941405.51
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nonCurrrentAssetsOther 219303792.02
nonCurrentAssetsTotal 3255936116.33
nonCurrentLiabilitiesTotal 1619155626.00
liabilitiesAndStockholdersEquity 3544281825.54
cashAndShortTermInvestments 7988043.35
propertyPlantAndEquipmentGross 2824132108.95
propertyPlantAndEquipmentNet 2824132108.95
commonStockSharesOutstanding 253890800.00
2014-09-30
date 2014-09-30
filing_date 2014-10-08
currency_symbol USD
totalAssets 3412074217.42
intangibleAssets 48577290.40
otherCurrentAssets 47900876.20
totalLiab 1966009962.55
totalStockholderEquity 1164520955.40
deferredLongTermLiab 0.00
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commonStock 1371500116.47
retainedEarnings -455857478.18
otherLiab 316688990.09
goodWill 79858087.41
otherAssets 0.00
cash 23832177.61
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currentDeferredRevenue 175344478.49
netDebt 1242516440.00
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shortLongTermDebtTotal 1266348617.61
otherStockholderEquity 28472110.23
propertyPlantEquipment 2740238414.14
totalCurrentAssets 252699385.40
longTermInvestments 0.00
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netReceivables 113295346.63
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inventory 39918292.75
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28853769.11
additionalPaidInCapital 0.00
commonStockTotalEquity 1371500116.47
preferredStockTotalEquity 190916153.23
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nonCurrrentAssetsOther 198241323.08
nonCurrentAssetsTotal 3159374832.02
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liabilitiesAndStockholdersEquity 3412074217.42
cashAndShortTermInvestments 23832177.61
propertyPlantAndEquipmentGross 2749371069.18
propertyPlantAndEquipmentNet 2749371069.18
commonStockSharesOutstanding 210791056.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol USD
totalAssets 3338590670.08
intangibleAssets 50633148.68
otherCurrentAssets 46336548.29
totalLiab 2023969668.85
totalStockholderEquity 1031875826.00
deferredLongTermLiab 0.00
otherCurrentLiab 30349895.49
commonStock 1274212899.17
retainedEarnings -447555980.47
otherLiab 329716052.85
goodWill 79593960.01
otherAssets 0.00
cash 3160588.25
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netDebt 1298998022.29
shortTermDebt 7909906.36
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shortLongTermDebtTotal 1302158610.54
otherStockholderEquity 28642128.05
propertyPlantEquipment 2683958391.90
totalCurrentAssets 242122430.62
longTermInvestments 0.00
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commonStockTotalEquity 1274212899.17
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nonCurrrentAssetsOther 182994498.03
nonCurrentAssetsTotal 3096468239.46
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liabilitiesAndStockholdersEquity 3338590670.08
cashAndShortTermInvestments 3160588.25
propertyPlantAndEquipmentGross 2684486685.60
propertyPlantAndEquipmentNet 2684486685.60
commonStockSharesOutstanding 209013654.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
totalAssets 3304468146.70
intangibleAssets 50309395.86
otherCurrentAssets 55666829.51
totalLiab 1983001320.81
totalStockholderEquity 1031603611.43
deferredLongTermLiab 0.00
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commonStock 1225902404.60
retainedEarnings -426857732.18
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goodWill 79594347.65
otherAssets 0.00
cash 28708679.37
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otherStockholderEquity 27200600.70
propertyPlantEquipment 2589482352.94
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longTermInvestments 0.00
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nonCurrrentAssetsOther 175014022.33
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liabilitiesAndStockholdersEquity 3304468146.70
cashAndShortTermInvestments 28708679.37
propertyPlantAndEquipmentGross 2588592158.35
propertyPlantAndEquipmentNet 2588592158.35
commonStockSharesOutstanding 208515783.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3261321224.30
intangibleAssets 51105872.63
otherCurrentAssets 32535664.98
totalLiab 1884534688.24
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deferredLongTermLiab 163074461.08
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commonStock 1269066558.98
retainedEarnings -458696244.26
otherLiab 335825096.49
goodWill 79497919.74
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cash 12997173.10
totalCurrentLiabilities 228933009.01
currentDeferredRevenue 175482968.15
netDebt 1166213360.63
shortTermDebt 7831738.31
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shortLongTermDebtTotal 1179210533.73
otherStockholderEquity 6868149.93
propertyPlantEquipment 2549848442.06
totalCurrentAssets 285319834.33
longTermInvestments 30825567.17
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longTermDebt 1194516614.89
inventory 31493186.32
accountsPayable 13607633.57
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commonStockTotalEquity 1269066558.98
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nonCurrrentAssetsOther 189347934.30
nonCurrentAssetsTotal 2976001389.97
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liabilitiesAndStockholdersEquity 3261321224.30
cashAndShortTermInvestments 12997173.10
propertyPlantAndEquipmentGross 2543933431.63
propertyPlantAndEquipmentNet 2543933431.63
commonStockSharesOutstanding 207934177.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalAssets 3059795653.27
intangibleAssets 52928517.42
otherCurrentAssets 7776420.64
totalLiab 1681245274.24
totalStockholderEquity 897777196.15
deferredLongTermLiab 0.00
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commonStock 1305767851.26
retainedEarnings -454335097.62
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goodWill 75885534.81
otherAssets 430527643.06
cash 8736113.53
totalCurrentLiabilities 183460323.00
currentDeferredRevenue 137766339.01
netDebt 1049810000.19
shortTermDebt 7827798.13
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shortLongTermDebtTotal 1058546113.73
otherStockholderEquity 6557901.47
propertyPlantEquipment 2429194956.35
totalCurrentAssets 201680916.65
longTermInvestments 0.00
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inventory 35283739.51
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liabilitiesAndStockholdersEquity 3059795653.27
cashAndShortTermInvestments 8736113.53
propertyPlantAndEquipmentGross 2427829155.28
propertyPlantAndEquipmentNet 2427829155.28
commonStockSharesOutstanding 206424432.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol USD
totalAssets 3043061891.73
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totalLiab 1662493347.02
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commonStock 1276207040.75
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liabilitiesAndStockholdersEquity 3043061891.73
cashAndShortTermInvestments 35532618.61
propertyPlantAndEquipmentGross 2392175144.46
propertyPlantAndEquipmentNet 2392175144.46
commonStockSharesOutstanding 206068766.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 2939406359.03
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liabilitiesAndStockholdersEquity 2939406359.03
cashAndShortTermInvestments 16560027.52
propertyPlantAndEquipmentGross 2317150719.94
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commonStockSharesOutstanding 201702137.00
2012-12-31
date 2012-12-31
filing_date 2013-01-10
currency_symbol USD
totalAssets 2792675130.42
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commonStock 1251797794.60
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liabilitiesAndStockholdersEquity 2792675130.42
cashAndShortTermInvestments 53398068.01
propertyPlantAndEquipmentGross 2173954343.96
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commonStockSharesOutstanding 201702137.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
totalAssets 1998606045.21
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liabilitiesAndStockholdersEquity 1998606045.21
cashAndShortTermInvestments 17503683.01
propertyPlantAndEquipmentGross 1513092202.18
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commonStockSharesOutstanding 168977490.00
2012-06-30
date 2012-06-30
filing_date 2012-08-15
currency_symbol USD
totalAssets 1392163995.67
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propertyPlantEquipment 943841085.65
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nonCurrrentAssetsOther 20178940.12
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liabilitiesAndStockholdersEquity 1392163995.67
cashAndShortTermInvestments 188748402.32
propertyPlantAndEquipmentGross 943655491.10
propertyPlantAndEquipmentNet 943655491.10
commonStockSharesOutstanding 153962584.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
totalAssets 1268463782.06
intangibleAssets 58477914.42
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commonStock 1045003027.86
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cash 63528480.22
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otherStockholderEquity 1039522506.54
propertyPlantEquipment 952800767.06
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longTermInvestments 0.00
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nonCurrrentAssetsOther 16665163.22
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liabilitiesAndStockholdersEquity 1268463782.06
cashAndShortTermInvestments 64363392.17
propertyPlantAndEquipmentGross 946201802.13
propertyPlantAndEquipmentNet 946201802.13
commonStockSharesOutstanding 141064685.00
2011-12-31
date 2011-12-31
filing_date 2012-01-26
currency_symbol USD
totalAssets 1256207639.57
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totalLiab 714880509.30
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commonStock 956421496.52
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cash 71387855.04
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propertyPlantEquipment 927680690.40
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longTermInvestments 0.00
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nonCurrrentAssetsOther 18946131.24
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liabilitiesAndStockholdersEquity 1256207639.57
cashAndShortTermInvestments 72203721.84
propertyPlantAndEquipmentGross 926499510.28
propertyPlantAndEquipmentNet 926499510.28
commonStockSharesOutstanding 141064685.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalAssets 1217243904.79
intangibleAssets 68566059.55
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totalLiab 746893129.04
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deferredLongTermLiab 0.00
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commonStock 841763641.56
retainedEarnings -336771706.66
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cash 14960971.38
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propertyPlantEquipment 906192743.55
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nonCurrrentAssetsOther 18347306.54
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liabilitiesAndStockholdersEquity 1217243904.79
cashAndShortTermInvestments 19803411.39
propertyPlantAndEquipmentGross 917021297.10
propertyPlantAndEquipmentNet 917021297.10
commonStockSharesOutstanding 119464919.00
2011-06-30
date 2011-06-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 1215970759.51
intangibleAssets 72493082.23
otherCurrentAssets 239540.74
totalLiab 748085739.07
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commonStock 916692962.42
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cash 8933217.69
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otherStockholderEquity 912893899.97
propertyPlantEquipment 924394851.57
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 1215970759.51
cashAndShortTermInvestments 19752818.73
propertyPlantAndEquipmentGross 919508115.48
propertyPlantAndEquipmentNet 919508115.48
commonStockSharesOutstanding 112752711.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 980760078.39
intangibleAssets 73942031.67
otherCurrentAssets 17532194.85
totalLiab 631886898.10
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deferredLongTermLiab 0.00
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commonStock 848492063.49
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cash 5145176.77
totalCurrentLiabilities 124780035.19
currentDeferredRevenue 6433970.56
netDebt 425902855.54
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propertyPlantEquipment 922061430.63
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 980760078.39
cashAndShortTermInvestments 8818589.03
propertyPlantAndEquipmentGross 728959366.50
propertyPlantAndEquipmentNet 728959366.50
commonStockSharesOutstanding 104095103.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 980760078.39
intangibleAssets 74108324.97
otherCurrentAssets 17587763.29
totalLiab 631886898.10
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deferredLongTermLiab 0.00
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commonStock 793207622.87
retainedEarnings -347746360.58
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goodWill 0.00
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cash 5145176.77
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netDebt 425902855.54
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propertyPlantEquipment 731269809.43
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 980760078.39
propertyPlantAndEquipmentGross 728959366.50
commonStockSharesOutstanding 103988566.00
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol USD
totalAssets 939551269.63
intangibleAssets 75412496.36
otherCurrentAssets 16226981.97
totalLiab 605656134.91
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deferredLongTermLiab 0.00
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commonStock 767171314.74
retainedEarnings -347901725.14
otherLiab 66810805.56
goodWill 0.00
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cash 3049040.51
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currentDeferredRevenue 762744.72
netDebt 416922853.27
shortTermDebt 114046326.81
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shortLongTermDebtTotal 419971893.78
otherStockholderEquity 770738515.22
propertyPlantEquipment 722559518.03
totalCurrentAssets 43616010.85
longTermInvestments 0.00
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inventory 0.00
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nonCurrrentAssetsOther 8951347.16
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liabilitiesAndStockholdersEquity 939551269.63
cashAndShortTermInvestments 3049040.51
propertyPlantAndEquipmentGross 720668734.25
propertyPlantAndEquipmentNet 720668734.25
commonStockSharesOutstanding 95099989.00
2010-06-30
date 2010-06-30
filing_date 2010-07-13
currency_symbol USD
totalAssets 932698984.92
intangibleAssets 76484125.49
otherCurrentAssets 15598140.59
totalLiab 593438003.98
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commonStock 754400910.73
retainedEarnings -336537330.42
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goodWill 0.00
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cash 2273029.12
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netDebt 406129399.49
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propertyPlantEquipment 710845387.94
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longTermInvestments 0.00
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nonCurrrentAssetsOther 8802770.14
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liabilitiesAndStockholdersEquity 932698984.92
cashAndShortTermInvestments 2273029.12
propertyPlantAndEquipmentGross 717926192.96
propertyPlantAndEquipmentNet 717926192.96
commonStockSharesOutstanding 93901732.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 885376692.17
intangibleAssets 81139452.43
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totalLiab 491049637.04
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deferredLongTermLiab 0.00
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commonStock 788612909.55
retainedEarnings -301111438.10
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goodWill 0.00
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cash 693545.22
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currentDeferredRevenue 76515.60
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otherStockholderEquity 0.00
propertyPlantEquipment 733558203.66
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 788612909.55
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treasuryStock 0.00
nonCurrrentAssetsOther 7024720.42
nonCurrentAssetsTotal 854895036.30
nonCurrentLiabilitiesTotal 363412791.84
liabilitiesAndStockholdersEquity 885376692.17
cashAndShortTermInvestments 693545.22
propertyPlantAndEquipmentGross 730679811.65
propertyPlantAndEquipmentNet 730679811.65
commonStockSharesOutstanding 93173690.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalAssets 880135612.64
intangibleAssets 81681558.94
otherCurrentAssets 4682456.31
totalLiab 491592971.06
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commonStock 728910323.75
retainedEarnings -294328144.40
otherLiab 64844106.46
goodWill 0.00
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cash 2575685.23
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shortTermDebt 3208862.57
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shortLongTermDebtTotal 138209340.08
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propertyPlantEquipment 712309885.93
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longTermInvestments 0.00
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longTermDebt 394467680.61
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commonStockTotalEquity 728910323.75
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nonCurrentAssetsTotal 839615127.49
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liabilitiesAndStockholdersEquity 880135612.64
cashAndShortTermInvestments 12612930.95
propertyPlantAndEquipmentGross 715643205.04
propertyPlantAndEquipmentNet 715643205.04
commonStockSharesOutstanding 93858730.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 866032369.73
intangibleAssets 82540929.93
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totalLiab 535040696.04
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commonStock 680008419.87
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goodWill 0.00
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cash 7194311.91
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shortTermDebt 4146318.65
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propertyPlantEquipment 712095024.32
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longTermInvestments 0.00
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commonStockTotalEquity 680008419.87
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nonCurrrentAssetsOther 9198241.18
nonCurrentAssetsTotal 830957058.66
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liabilitiesAndStockholdersEquity 866032369.73
cashAndShortTermInvestments 7194311.91
propertyPlantAndEquipmentGross 712294882.59
propertyPlantAndEquipmentNet 712294882.59
commonStockSharesOutstanding 76929412.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 820325595.42
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totalLiab 511910935.01
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commonStock 625690167.54
retainedEarnings -299147250.10
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cash 5923597.05
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shortTermDebt 3873551.83
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propertyPlantEquipment 673587031.30
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longTermInvestments 0.00
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commonStockTotalEquity 625690167.54
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nonCurrrentAssetsOther 7611008.23
nonCurrentAssetsTotal 786489512.90
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liabilitiesAndStockholdersEquity 820325595.42
cashAndShortTermInvestments 5923597.05
propertyPlantAndEquipmentGross 674660407.42
propertyPlantAndEquipmentNet 674660407.42
commonStockSharesOutstanding 79609328.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 771534014.41
intangibleAssets 76383147.22
otherCurrentAssets 1918903.94
totalLiab 486764076.98
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commonStock 574462659.38
retainedEarnings -283812465.35
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shortTermDebt 3548744.75
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propertyPlantEquipment 640587628.87
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commonStockTotalEquity 574462659.38
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nonCurrrentAssetsOther 5854122.12
nonCurrentAssetsTotal 744836461.55
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liabilitiesAndStockholdersEquity 771534014.41
cashAndShortTermInvestments 685831.95
propertyPlantAndEquipmentGross 639725192.05
propertyPlantAndEquipmentNet 639725192.05
commonStockSharesOutstanding 79613911.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 803722267.87
intangibleAssets 80044378.70
otherCurrentAssets 2327033.69
totalLiab 512500410.85
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deferredLongTermLiab 0.00
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commonStock 593438783.89
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goodWill 0.00
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cash 4849630.24
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currentDeferredRevenue 444535.74
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shortTermDebt 10414133.11
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otherStockholderEquity 0.00
propertyPlantEquipment 661542570.68
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longTermInvestments 0.00
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commonStockTotalEquity 593438783.89
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nonCurrrentAssetsOther 6887428.10
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liabilitiesAndStockholdersEquity 803722267.87
cashAndShortTermInvestments 4849630.24
propertyPlantAndEquipmentGross 661433853.74
propertyPlantAndEquipmentNet 661433853.74
commonStockSharesOutstanding 79613911.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 910424145.10
intangibleAssets 89883808.80
otherCurrentAssets 3134328.36
totalLiab 570541280.94
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deferredLongTermLiab 0.00
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commonStock 680411864.73
retainedEarnings -314719440.77
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goodWill 0.00
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cash 6953523.52
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currentDeferredRevenue 305119.97
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shortTermDebt 3557528.81
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shortLongTermDebtTotal 136012658.23
otherStockholderEquity 0.00
propertyPlantEquipment 736684828.56
totalCurrentAssets 43032306.82
longTermInvestments 0.00
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commonStockTotalEquity 680411864.73
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liabilitiesAndStockholdersEquity 910424145.10
cashAndShortTermInvestments 6953523.52
propertyPlantAndEquipmentGross 740790666.92
propertyPlantAndEquipmentNet 740790666.92
commonStockSharesOutstanding 78401240.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 935572804.09
intangibleAssets 94236588.72
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totalLiab 609354490.08
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commonStock 681204558.85
retainedEarnings -305806641.78
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goodWill 0.00
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cash 5960896.05
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shortTermDebt 3104735.70
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propertyPlantEquipment 754849671.92
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longTermInvestments 0.00
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commonStockTotalEquity 681204558.85
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liabilitiesAndStockholdersEquity 935572804.09
cashAndShortTermInvestments 5960896.05
propertyPlantAndEquipmentGross 757297111.42
propertyPlantAndEquipmentNet 757297111.42
commonStockSharesOutstanding 76115346.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 923665597.98
intangibleAssets 94255319.15
otherCurrentAssets 5440590.69
totalLiab 572051879.92
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deferredLongTermLiab 0.00
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commonStock 674936166.07
retainedEarnings -293706402.41
otherLiab 26452587.47
goodWill 0.00
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cash 8949771.69
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currentDeferredRevenue 1718643.74
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shortLongTermDebtTotal 426055571.75
otherStockholderEquity 793067133.00
propertyPlantEquipment 745303576.65
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longTermInvestments 0.00
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nonCurrentAssetsTotal 876738560.19
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liabilitiesAndStockholdersEquity 923665597.98
cashAndShortTermInvestments 8949771.69
propertyPlantAndEquipmentGross 742986495.68
propertyPlantAndEquipmentNet 742986495.68
commonStockSharesOutstanding 76116758.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 963412097.34
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totalLiab 573426234.47
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deferredLongTermLiab 0.00
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commonStock 698509542.56
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goodWill 0.00
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currentDeferredRevenue 763405.03
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shortTermDebt 1933757.45
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otherStockholderEquity 483691.81
propertyPlantEquipment 763195545.30
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longTermInvestments 0.00
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nonCurrrentAssetsOther 43579723.32
nonCurrentAssetsTotal 914651115.82
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liabilitiesAndStockholdersEquity 963412097.34
cashAndShortTermInvestments 10462486.12
propertyPlantAndEquipmentGross 768127840.05
propertyPlantAndEquipmentNet 768127840.05
commonStockSharesOutstanding 76116758.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1031498791.30
intangibleAssets 109034045.12
otherCurrentAssets 3165793.71
totalLiab 582125302.18
totalStockholderEquity 426959105.56
deferredLongTermLiab 0.00
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commonStock 696908724.16
retainedEarnings -276450443.19
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goodWill 0.00
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cash 8248388.40
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netDebt 132139403.71
shortTermDebt 0.00
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shortLongTermDebtTotal 140387792.10
otherStockholderEquity 847725624.50
propertyPlantEquipment 808712052.45
totalCurrentAssets 41574335.21
longTermInvestments 0.00
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netReceivables 30160153.10
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nonCurrrentAssetsOther 64009871.07
nonCurrentAssetsTotal 989924456.08
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liabilitiesAndStockholdersEquity 1031498791.30
cashAndShortTermInvestments 8248388.40
propertyPlantAndEquipmentGross 807653102.34
propertyPlantAndEquipmentNet 807653102.34
commonStockSharesOutstanding 76132995.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 985433536.87
intangibleAssets 101941756.69
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totalLiab 559906059.18
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deferredLongTermLiab 0.00
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commonStock 653458917.08
retainedEarnings -253423203.38
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goodWill 0.00
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cash 11279473.93
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shortTermDebt 0.00
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shortLongTermDebtTotal 130749647.72
otherStockholderEquity 791655237.20
propertyPlantEquipment 762954373.34
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longTermInvestments 0.00
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inventory 3290746.83
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liabilitiesAndStockholdersEquity 985433536.87
cashAndShortTermInvestments 11279473.93
propertyPlantAndEquipmentGross 757148896.20
propertyPlantAndEquipmentNet 757148896.20
commonStockSharesOutstanding 76500000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 897891816.92
intangibleAssets 95691747.57
otherCurrentAssets -866.85
totalLiab 484916782.25
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deferredLongTermLiab 0.00
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commonStock 595171161.83
retainedEarnings -217795596.39
otherLiab 24744986.17
goodWill 0.00
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cash 7236477.12
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netDebt 113225554.79
shortTermDebt 0.00
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shortLongTermDebtTotal 120462031.90
otherStockholderEquity 730377080.44
propertyPlantEquipment 697580394.19
totalCurrentAssets 50942267.68
longTermInvestments 0.00
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commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 44632454.92
nonCurrentAssetsTotal 846949549.24
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liabilitiesAndStockholdersEquity 897891816.92
cashAndShortTermInvestments 7236477.12
propertyPlantAndEquipmentGross 699515429.96
propertyPlantAndEquipmentNet 699515429.96
commonStockSharesOutstanding 72874211.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 899385724.09
intangibleAssets 96068977.35
otherCurrentAssets 2382463.97
totalLiab 490567089.91
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deferredLongTermLiab 0.00
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commonStock 587177419.35
retainedEarnings -206055250.51
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goodWill 0.00
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cash 11551990.39
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currentDeferredRevenue 727522.31
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shortTermDebt 1609471.52
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shortLongTermDebtTotal 321206245.71
otherStockholderEquity 123332189.43
propertyPlantEquipment 695148812.08
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longTermInvestments 0.00
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longTermDebt 325915601.68
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commonStockTotalEquity 587177419.35
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liabilitiesAndStockholdersEquity 899385724.09
cashAndShortTermInvestments 11551990.39
propertyPlantAndEquipmentGross 695327728.21
propertyPlantAndEquipmentNet 695327728.21
commonStockSharesOutstanding 72874211.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 917226401.58
intangibleAssets 103481998.93
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totalLiab 478154218.16
totalStockholderEquity 409174279.06
deferredLongTermLiab 0.00
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commonStock 610717038.63
retainedEarnings -201050510.48
otherLiab 23484807.74
goodWill 0.00
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cash 9330109.26
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currentDeferredRevenue 441518.90
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shortLongTermDebtTotal 318247358.05
otherStockholderEquity 709885366.29
propertyPlantEquipment 721954826.57
totalCurrentAssets 43140784.52
longTermInvestments 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 41326347.84
nonCurrentAssetsTotal 874085617.05
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liabilitiesAndStockholdersEquity 917226401.58
cashAndShortTermInvestments 9330109.26
propertyPlantAndEquipmentGross 721372917.79
propertyPlantAndEquipmentNet 721372917.79
commonStockSharesOutstanding 72191185.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 924404056.72
intangibleAssets 103248967.87
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totalLiab 473219350.21
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otherCurrentLiab 10288099.08
commonStock 603419262.44
retainedEarnings -190316819.24
otherLiab 23105084.14
goodWill 0.00
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cash 16205349.13
totalCurrentLiabilities 71301382.16
currentDeferredRevenue 747621.61
netDebt 300255788.91
shortTermDebt 1638844.01
shortLongTermDebt 0.00
shortLongTermDebtTotal 316461138.04
otherStockholderEquity 704919224.56
propertyPlantEquipment 724363587.54
totalCurrentAssets 45657871.12
longTermInvestments 0.00
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commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 41952970.74
nonCurrentAssetsTotal 878746185.60
nonCurrentLiabilitiesTotal 401917968.05
liabilitiesAndStockholdersEquity 924404056.72
cashAndShortTermInvestments 16205349.13
propertyPlantAndEquipmentGross 726313947.23
propertyPlantAndEquipmentNet 726313947.23
commonStockSharesOutstanding 71792730.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 719697203.64
intangibleAssets 66002744.90
otherCurrentAssets 1924000.69
totalLiab 338567507.29
totalStockholderEquity 381129696.35
deferredLongTermLiab 0.00
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commonStock 559955490.88
retainedEarnings -180026591.18
otherLiab 25486604.47
goodWill 0.00
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cash 7215645.91
totalCurrentLiabilities 31785040.32
currentDeferredRevenue 865500.09
netDebt 225874935.67
shortTermDebt 1236918.85
shortLongTermDebt 0.00
shortLongTermDebtTotal 233090581.57
otherStockholderEquity 656610910.96
propertyPlantEquipment 536822733.89
totalCurrentAssets 31858809.40
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 22719162.81
longTermDebt 231357528.03
inventory 0.00
accountsPayable 20265054.04
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95454623.43
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 77098130.04
nonCurrentAssetsTotal 687838394.24
nonCurrentLiabilitiesTotal 306782466.98
liabilitiesAndStockholdersEquity 719697203.64
cashAndShortTermInvestments 7215645.91
propertyPlantAndEquipmentGross 537973923.49
propertyPlantAndEquipmentNet 537973923.49
commonStockSharesOutstanding 69691592.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 709317203.38
intangibleAssets 66168417.43
otherCurrentAssets 1651455.14
totalLiab 319272429.83
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deferredLongTermLiab 0.00
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commonStock 563265024.97
retainedEarnings -173220251.42
otherLiab 19007718.70
goodWill 0.00
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cash 9783881.52
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currentDeferredRevenue 984157.05
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shortTermDebt 1244188.05
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otherStockholderEquity 95816256.24
propertyPlantEquipment 538295025.73
totalCurrentAssets 38985706.91
longTermInvestments 0.00
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longTermDebt 213873070.33
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commonStockTotalEquity 563265024.97
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nonCurrrentAssetsOther 7589977.61
nonCurrentAssetsTotal 670331496.47
nonCurrentLiabilitiesTotal 282810401.24
liabilitiesAndStockholdersEquity 709317203.38
cashAndShortTermInvestments 9783881.52
propertyPlantAndEquipmentGross 540427070.78
propertyPlantAndEquipmentNet 540427070.78
commonStockSharesOutstanding 69691592.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 720932352.81
intangibleAssets 67316045.24
otherCurrentAssets 1690964.61
totalLiab 325201049.33
totalStockholderEquity 395731303.49
deferredLongTermLiab 0.00
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commonStock 562345052.87
retainedEarnings -166928138.30
otherLiab 21669388.81
goodWill 0.00
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cash 11893519.12
totalCurrentLiabilities 31667311.74
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shortTermDebt 0.00
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shortLongTermDebtTotal 73108846.17
otherStockholderEquity 639631015.35
propertyPlantEquipment 533962004.64
totalCurrentAssets 34538339.14
longTermInvestments 0.00
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netReceivables 20953855.42
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commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 83052509.35
nonCurrentAssetsTotal 686394013.68
nonCurrentLiabilitiesTotal 293533737.58
liabilitiesAndStockholdersEquity 720932352.81
cashAndShortTermInvestments 11893519.12
propertyPlantAndEquipmentGross 534260525.52
propertyPlantAndEquipmentNet 534260525.52
commonStockSharesOutstanding 69691592.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 671099719.19
intangibleAssets 63537517.14
otherCurrentAssets 1284039.70
totalLiab 290173382.09
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deferredLongTermLiab 0.00
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commonStock 533803345.57
retainedEarnings -153077450.53
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goodWill 0.00
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cash 7353229.28
totalCurrentLiabilities 31061026.58
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shortLongTermDebtTotal 69385489.45
otherStockholderEquity 607055279.83
propertyPlantEquipment 508210526.32
totalCurrentAssets 30855319.01
longTermInvestments 0.00
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netReceivables 22218050.02
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inventory 0.00
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accumulatedOtherComprehensiveIncome -73051492.20
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commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 67001893.82
nonCurrentAssetsTotal 640244400.18
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liabilitiesAndStockholdersEquity 671099719.19
cashAndShortTermInvestments 7353229.28
propertyPlantAndEquipmentGross 508401358.32
propertyPlantAndEquipmentNet 508401358.32
commonStockSharesOutstanding 69691592.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 672131933.54
intangibleAssets 71026700.83
otherCurrentAssets 1496238.74
totalLiab 274433330.58
totalStockholderEquity 397698602.96
deferredLongTermLiab 0.00
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commonStock 540954271.07
retainedEarnings -143076795.90
otherLiab 18630612.75
goodWill 0.00
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cash 7530792.76
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currentDeferredRevenue 1182111.27
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shortLongTermDebtTotal 177505166.57
otherStockholderEquity 614753244.61
propertyPlantEquipment 510939386.42
totalCurrentAssets 33782756.06
longTermInvestments 0.00
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inventory 0.00
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nonCurrrentAssetsOther 50713400.02
nonCurrentAssetsTotal 638349177.48
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liabilitiesAndStockholdersEquity 672131933.54
cashAndShortTermInvestments 7530792.76
propertyPlantAndEquipmentGross 510770438.95
propertyPlantAndEquipmentNet 510770438.95
commonStockSharesOutstanding 69691592.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 685360274.18
intangibleAssets 69606701.38
otherCurrentAssets 1503984.56
totalLiab 273369158.33
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deferredLongTermLiab 0.00
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commonStock 544176219.08
retainedEarnings -132185103.23
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goodWill 0.00
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cash 28446769.93
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currentDeferredRevenue 1205350.46
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shortTermDebt 1385861.88
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otherStockholderEquity 74443076.51
propertyPlantEquipment 507694098.09
totalCurrentAssets 53185984.99
longTermInvestments 0.00
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commonStockTotalEquity 544176219.08
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nonCurrrentAssetsOther 8770193.16
nonCurrentAssetsTotal 632174289.18
nonCurrentLiabilitiesTotal 234525928.76
liabilitiesAndStockholdersEquity 685360274.18
cashAndShortTermInvestments 28446769.93
propertyPlantAndEquipmentGross 508057297.82
propertyPlantAndEquipmentNet 508057297.82
commonStockSharesOutstanding 69691592.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 661400740.57
intangibleAssets 65055225.62
otherCurrentAssets 1350312.01
totalLiab 255931302.98
totalStockholderEquity 405469437.59
deferredLongTermLiab 0.00
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commonStock 518324221.54
retainedEarnings -113228776.00
otherLiab 17411457.10
goodWill 0.00
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cash 26373504.39
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currentDeferredRevenue 1136228.48
netDebt 42257708.99
shortTermDebt 1234548.32
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shortLongTermDebtTotal 68631213.38
otherStockholderEquity 570745882.86
propertyPlantEquipment 497266460.66
totalCurrentAssets 49012440.63
longTermInvestments 0.00
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netReceivables 21288624.24
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nonCurrrentAssetsOther 45047138.02
nonCurrentAssetsTotal 612388299.94
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liabilitiesAndStockholdersEquity 661400740.57
cashAndShortTermInvestments 26373504.39
propertyPlantAndEquipmentGross 497625258.68
propertyPlantAndEquipmentNet 497625258.68
commonStockSharesOutstanding 67887612.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 606811635.51
intangibleAssets 61715022.95
otherCurrentAssets 1224159.14
totalLiab 219833328.33
totalStockholderEquity 386978307.18
deferredLongTermLiab 0.00
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commonStock 490755438.86
retainedEarnings -103718233.37
otherLiab 17361590.40
goodWill 0.00
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cash 23836598.76
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currentDeferredRevenue 900867.11
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shortTermDebt 981877.64
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otherStockholderEquity 539934441.48
propertyPlantEquipment 461888222.06
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longTermInvestments 0.00
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inventory 0.00
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nonCurrrentAssetsOther 33614119.84
nonCurrentAssetsTotal 562611389.48
nonCurrentLiabilitiesTotal 191944702.81
liabilitiesAndStockholdersEquity 606811635.51
cashAndShortTermInvestments 23836598.76
propertyPlantAndEquipmentGross 461832788.26
propertyPlantAndEquipmentNet 461832788.26
commonStockSharesOutstanding 67887612.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 619645826.02
intangibleAssets 62866643.28
otherCurrentAssets 956361.25
totalLiab 220746327.85
totalStockholderEquity 387128780.83
deferredLongTermLiab 0.00
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commonStock 487297090.94
retainedEarnings -99603422.77
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goodWill 0.00
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cash 11231524.84
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currentDeferredRevenue 771037.66
netDebt -10108906.21
shortTermDebt 1122618.63
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shortLongTermDebtTotal 1122618.63
otherStockholderEquity 536793978.13
propertyPlantEquipment 472247079.48
totalCurrentAssets 32039627.22
longTermInvestments 0.00
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netReceivables 19851741.13
longTermDebt 126452622.74
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 47581641.52
nonCurrentAssetsTotal 587606198.81
nonCurrentLiabilitiesTotal 191726026.14
liabilitiesAndStockholdersEquity 619645826.02
cashAndShortTermInvestments 11231524.84
propertyPlantAndEquipmentGross 471699638.50
propertyPlantAndEquipmentNet 471699638.50
commonStockSharesOutstanding 67887612.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 632567841.64
intangibleAssets 63491598.36
otherCurrentAssets 1260824.97
totalLiab 220054442.96
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deferredLongTermLiab 0.00
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commonStock 492155895.03
retainedEarnings -91255195.60
otherLiab 15612181.96
goodWill 0.00
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cash 16377615.15
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currentDeferredRevenue 667813.10
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shortTermDebt 1512218.82
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otherStockholderEquity 50619616.43
propertyPlantEquipment 479607555.90
totalCurrentAssets 34430161.09
longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 492155895.03
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nonCurrrentAssetsOther 4058545.46
nonCurrentAssetsTotal 598137680.54
nonCurrentLiabilitiesTotal 192824479.28
liabilitiesAndStockholdersEquity 632567841.64
cashAndShortTermInvestments 16377615.15
propertyPlantAndEquipmentGross 479692620.90
propertyPlantAndEquipmentNet 479692620.90
commonStockSharesOutstanding 67887612.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 608027836.74
intangibleAssets 60195093.81
otherCurrentAssets 76913.41
totalLiab 205895708.38
totalStockholderEquity 391265151.57
deferredLongTermLiab 0.00
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commonStock 471771880.54
retainedEarnings -80726535.86
otherLiab 12694411.59
goodWill 0.00
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cash 15721395.98
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currentDeferredRevenue 491062.51
netDebt 103939593.39
shortTermDebt 880806.41
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otherStockholderEquity 501734249.39
propertyPlantEquipment 462162921.35
totalCurrentAssets 31329640.50
longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 608027836.74
cashAndShortTermInvestments 15721395.98
propertyPlantAndEquipmentGross 462378251.26
propertyPlantAndEquipmentNet 462378251.26
commonStockSharesOutstanding 67887612.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 615470162.88
intangibleAssets 53179705.71
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totalLiab 207914742.61
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deferredLongTermLiab 0.00
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commonStock 473838443.83
retainedEarnings -76896464.68
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cash 22067885.20
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shortTermDebt 895336.23
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otherStockholderEquity 503667463.51
propertyPlantEquipment 468866285.54
totalCurrentAssets 38805327.47
longTermInvestments 0.00
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nonCurrrentAssetsOther 49820338.83
nonCurrentAssetsTotal 576664835.41
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liabilitiesAndStockholdersEquity 615470162.88
cashAndShortTermInvestments 22067885.20
propertyPlantAndEquipmentGross 468838438.58
propertyPlantAndEquipmentNet 468838438.58
commonStockSharesOutstanding 67887612.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 564583248.17
intangibleAssets 50938832.80
otherCurrentAssets 1128234.48
totalLiab 194850045.65
totalStockholderEquity 360197032.25
deferredLongTermLiab 0.00
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commonStock 434720386.89
retainedEarnings -74618130.78
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goodWill 0.00
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cash 3856845.03
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otherStockholderEquity 462215045.85
propertyPlantEquipment 446200531.30
totalCurrentAssets 17147665.18
longTermInvestments 0.00
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nonCurrrentAssetsOther 46801291.75
nonCurrentAssetsTotal 547435582.99
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liabilitiesAndStockholdersEquity 564583248.17
cashAndShortTermInvestments 3856845.03
propertyPlantAndEquipmentGross 446297810.30
propertyPlantAndEquipmentNet 446297810.30
commonStockSharesOutstanding 67887612.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 459272951.32
intangibleAssets 38827168.73
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totalLiab 109004579.78
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deferredLongTermLiab 0.00
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commonStock 405392203.57
retainedEarnings -63800649.17
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cash 15777070.59
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currentDeferredRevenue 282028.32
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shortLongTermDebtTotal 54952328.32
otherStockholderEquity 25545794.67
propertyPlantEquipment 348369046.86
totalCurrentAssets 26578628.10
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 10297209.57
longTermDebt 54147008.33
inventory 0.00
accountsPayable 7746885.94
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25545794.67
additionalPaidInCapital 0.00
commonStockTotalEquity 405392203.57
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2498872.52
nonCurrentAssetsTotal 432694323.23
nonCurrentLiabilitiesTotal 92192770.17