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Alexandria Real Estate Equities, Inc. является инвестиционным фондом городской офисной недвижимости, который занимается владением, эксплуатацией, развитием и реконструкцией объектов науки о жизни и технологий. Он также предоставляет помещение для аренды отраслям науки о жизни и технологиям, которые в основном расположены в городских кластерах инноваций AAA. Компания была основана Аланом Д. Голдом, Гари А. Крейцером, Джоэлом С. Маркусом и Джерри М. Сударским в октябре 1994 года, со штаб-квартирой в Пасадене, штат Калифорния.

General
Code ARE
Type Common Stock
Name Alexandria Real Estate Equities Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC33T9
ISIN US0152711091
LEI MGCJBT4MKTQBVLNUIS88
PrimaryTicker ARE.US
CUSIP 015271109
CIK 1035443
EmployerIdNumber 95-4502084
FiscalYearEnd December
IPODate 1997-05-27
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 26 North Euclid Avenue, Pasadena, CA, United States, 91101
Phone 626-578-0777
WebURL https://www.are.com
FullTimeEmployees 593
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22397896704
MarketCapitalizationMln 22397.8967
EBITDA 1685917952
PERatio 92.5725
PEGRatio 844.2
WallStreetTargetPrice 133.83
BookValue 107.195
DividendShare 4.9
DividendYield 0.0398
EarningsShare 1.38
EPSEstimateCurrentYear 1.64
EPSEstimateNextYear 3.68
EPSEstimateNextQuarter 1.18
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.088
OperatingMarginTTM 0.2535
ReturnOnAssetsTTM 0.0124
ReturnOnEquityTTM 0.0191
RevenueTTM 2799553024
RevenuePerShareTTM 16.517
QuarterlyRevenueGrowthYOY 0.082
GrossProfitTTM 1806454000
DilutedEpsTTM 1.38
QuarterlyEarningsGrowthYOY -0.939

Financials / Income Statement / quarterly / net Income

74.9M
2021-12-31
-149.57M
2022-03-31
272.21M
2022-06-30
344.7M
2022-09-30
77.75M
2022-12-31
32.75M
2023-03-31
16.7M
2023-06-30
24.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

362.57M
2021-12-31
393.03M
2022-03-31
404.3M
2022-06-30
408.75M
2022-09-30
423.11M
2022-12-31
445.86M
2023-03-31
456.37M
2023-06-30
698.59M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

576.92M
2021-12-31
615.07M
2022-03-31
643.76M
2022-06-30
659.85M
2022-09-30
670.28M
2022-12-31
700.8M
2023-03-31
713.9M
2023-06-30
713.79M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.44
2023-03-31
0.51
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 92.5725
ForwardPE 16.6945
PriceSalesTTM 7.8509
PriceBookMRQ 1.1799
EnterpriseValue 37340188672
EnterpriseValueRevenue 11.8897
EnterpriseValueEbitda 21.2936
SharesStats
SharesOutstanding 173775008
SharesFloat 171669297
PercentInsiders 0.869
PercentInstitutions 98.108
Technicals
Beta 1.053
52WeekHigh 166.9483
52WeekLow 90.73
50DayMA 107.5442
200DayMA 114.6313
SharesShort 5732332
SharesShortPriorMonth 5497671
ShortRatio 4.88
ShortPercent 0.0393
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
totalAssets 36783293000.00
intangibleAssets 492685000.00
totalLiab 14070411000.00
totalStockholderEquity 18627911000.00
otherCurrentLiab 921350000.00
commonStock 1710000.00
capitalStock 1710000.00
otherAssets 36250903000.00
cash 532390000.00
cashAndEquivalents 532390000.00
totalCurrentLiabilities 1940890000.00
currentDeferredRevenue 503126000.00
netDebt 11055403000.00
shortTermDebt 0.00
shortLongTermDebtTotal 11587793000.00
otherStockholderEquity 18651185000.00
propertyPlantEquipment 32415314000.00
totalCurrentAssets 700817000.00
longTermInvestments 1469461000.00
netReceivables 62465000.00
longTermDebt 11202835000.00
accountsPayable 516414000.00
accumulatedOtherComprehensiveIncome -24984000.00
nonCurrrentAssetsOther 33417747000.00
nonCurrentAssetsTotal 36082476000.00
capitalLeaseObligations 384958000.00
longTermDebtTotal 11202835000.00
nonCurrentLiabilitiesOther 471917000.00
nonCurrentLiabilitiesTotal 12129521000.00
capitalSurpluse 18651185000.00
liabilitiesAndStockholdersEquity 36783293000.00
cashAndShortTermInvestments 532390000.00
propertyPlantAndEquipmentGross 1195268000.00
propertyPlantAndEquipmentNet 1195268000.00
netWorkingCapital -1240073000.00
netInvestedCapital 29830746000.00
commonStockSharesOutstanding 170890000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 36659257000.00
intangibleAssets 524456000.00
otherCurrentAssets 35920000.00
totalLiab 13892005000.00
totalStockholderEquity 18797438000.00
deferredLongTermLiab 520610000.00
otherCurrentLiab 881427000.00
commonStock 1709000.00
capitalStock 1709000.00
otherAssets 35734887000.00
cash 924370000.00
cashAndEquivalents 924370000.00
totalCurrentLiabilities 1748736000.00
currentDeferredRevenue 500952000.00
netDebt 10645538000.00
shortTermDebt 0.00
shortLongTermDebtTotal 11569908000.00
otherStockholderEquity 18812318000.00
propertyPlantEquipment 31178054000.00
totalCurrentAssets 1049809000.00
longTermInvestments 37801000.00
netTangibleAssets 18850066000.00
netReceivables 62192000.00
longTermDebt 11183363000.00
accountsPayable 366357000.00
noncontrollingInterestInConsolidatedEntity 3917186000.00
accumulatedOtherComprehensiveIncome -16589000.00
commonStockTotalEquity 1709000.00
nonCurrrentAssetsOther 32845206000.00
nonCurrentAssetsTotal 35609448000.00
capitalLeaseObligations 386545000.00
longTermDebtTotal 11183363000.00
nonCurrentLiabilitiesOther 501676000.00
nonCurrentLiabilitiesTotal 12143269000.00
warrants 52628000.00
capitalSurpluse 18812318000.00
liabilitiesAndStockholdersEquity 36659257000.00
cashAndShortTermInvestments 924370000.00
propertyPlantAndEquipmentGross 1230447000.00
propertyPlantAndEquipmentNet 1230447000.00
netWorkingCapital -698927000.00
netInvestedCapital 29980801000.00
commonStockSharesOutstanding 170864000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 36912465000.00
intangibleAssets 589807000.00
totalLiab 14225698000.00
totalStockholderEquity 18883994000.00
otherCurrentLiab -252441000.00
commonStock 1709000.00
capitalStock 1709000.00
otherAssets 1655249000.00
cash 1263452000.00
cashAndEquivalents 1263452000.00
totalCurrentLiabilities 3062929000.00
currentDeferredRevenue 461787000.00
netDebt 10273853000.00
shortTermDebt 374536000.00
shortLongTermDebt 374536000.00
shortLongTermDebtTotal 11537305000.00
otherStockholderEquity 18902821000.00
propertyPlantEquipment 30889395000.00
totalCurrentAssets 1306581000.00
longTermInvestments 1611373000.00
netTangibleAssets 18928856000.00
shortTermInvestments 1573018000.00
netReceivables 8197000.00
longTermDebt 11162769000.00
accountsPayable 2479047000.00
noncontrollingInterestInConsolidatedEntity 3757911000.00
accumulatedOtherComprehensiveIncome -20536000.00
commonStockTotalEquity 1709000.00
nonCurrrentAssetsOther 32679161000.00
nonCurrentAssetsTotal 35605884000.00
capitalLeaseObligations 405190000.00
longTermDebtTotal 11162769000.00
nonCurrentLiabilitiesOther 501205000.00
nonCurrentLiabilitiesTotal 11162769000.00
warrants 44862000.00
capitalSurpluse 18902821000.00
liabilitiesAndStockholdersEquity 36912465000.00
cashAndShortTermInvestments 1263452000.00
propertyPlantAndEquipmentGross 1315350000.00
propertyPlantAndEquipmentNet 1315350000.00
netWorkingCapital -1756348000.00
netInvestedCapital 30421299000.00
commonStockSharesOutstanding 170784000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol USD
totalAssets 35523399000.00
intangibleAssets 615638000.00
otherCurrentAssets 81881000.00
totalLiab 12840152000.00
totalStockholderEquity 18972387000.00
deferredLongTermLiab 548022000.00
otherCurrentLiab -240491000.00
commonStock 1707000.00
capitalStock 1707000.00
retainedEarnings 2506617000.00
otherLiab 1674818000.00
otherAssets 33083132000.00
cash 825193000.00
cashAndEquivalents 825193000.00
totalCurrentLiabilities 2680390000.00
currentDeferredRevenue 449622000.00
netDebt 9334569000.00
shortTermDebt 0.00
shortLongTermDebtTotal 10159762000.00
otherStockholderEquity 16484875000.00
propertyPlantEquipment 29945440000.00
totalCurrentAssets 865589000.00
longTermInvestments 38435000.00
netTangibleAssets 18981999000.00
shortTermInvestments 1615074000.00
netReceivables 7614000.00
longTermDebt 10159762000.00
inventory -49099000.00
accountsPayable 2471259000.00
noncontrollingInterestInConsolidatedEntity 3701248000.00
accumulatedOtherComprehensiveIncome -20812000.00
commonStockTotalEquity 1707000.00
nonCurrrentAssetsOther 31658692000.00
nonCurrentAssetsTotal 34657810000.00
capitalLeaseObligations 406700000.00
longTermDebtTotal 10159762000.00
nonCurrentLiabilitiesOther 529712000.00
nonCurrentLiabilitiesTotal 10159762000.00
warrants 9612000.00
capitalSurpluse 18991492000.00
liabilitiesAndStockholdersEquity 35523399000.00
cashAndShortTermInvestments 825193000.00
propertyPlantAndEquipmentGross 1345609000.00
propertyPlantAndEquipmentNet 1345609000.00
netWorkingCapital -699019000.00
netInvestedCapital 29132149000.00
commonStockSharesOutstanding 165393000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 34368614000.00
intangibleAssets 638024000.00
otherCurrentAssets 392358000.00
totalLiab 13113235000.00
totalStockholderEquity 17616335000.00
deferredLongTermLiab 540556000.00
otherCurrentLiab 800036000.00
commonStock 1626000.00
capitalStock 1626000.00
retainedEarnings 1530450000.00
otherLiab 1525974000.00
otherAssets 32209869000.00
cash 533824000.00
cashAndEquivalents 533824000.00
totalCurrentLiabilities 2019399000.00
currentDeferredRevenue 373937000.00
netDebt 10401054000.00
shortTermDebt 386666000.00
shortLongTermDebt 386666000.00
shortLongTermDebtTotal 10934878000.00
otherStockholderEquity 17639434000.00
propertyPlantEquipment 28771745000.00
totalCurrentAssets 991132000.00
longTermInvestments 38285000.00
netTangibleAssets 17625947000.00
shortTermInvestments 1624921000.00
netReceivables 64950000.00
longTermDebt 10139182000.00
accountsPayable 458760000.00
noncontrollingInterestInConsolidatedEntity 3629432000.00
accumulatedOtherComprehensiveIncome -24725000.00
commonStockTotalEquity 1626000.00
nonCurrrentAssetsOther 30341583000.00
nonCurrentAssetsTotal 33377482000.00
capitalLeaseObligations 409030000.00
longTermDebtTotal 10139182000.00
nonCurrentLiabilitiesOther 472802000.00
nonCurrentLiabilitiesTotal 11093836000.00
warrants 9612000.00
capitalSurpluse 17639434000.00
liabilitiesAndStockholdersEquity 34368614000.00
cashAndShortTermInvestments 533824000.00
propertyPlantAndEquipmentGross 1372693000.00
propertyPlantAndEquipmentNet 1372693000.00
netWorkingCapital -1028267000.00
netInvestedCapital 28142183000.00
commonStockSharesOutstanding 161554000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 33244053000.00
intangibleAssets 683258000.00
otherCurrentAssets 153144000.00
totalLiab 12781917000.00
totalStockholderEquity 17139335000.00
deferredLongTermLiab 498434000.00
otherCurrentLiab -151777000.00
commonStock 1615000.00
capitalStock 1615000.00
retainedEarnings 1533707000.00
otherLiab 1476901000.00
otherAssets 31586592000.00
cash 420258000.00
cashAndEquivalents 420258000.00
totalCurrentLiabilities 2660469000.00
currentDeferredRevenue 344348000.00
netDebt 9851148000.00
shortTermDebt 149958000.00
shortLongTermDebt 149958000.00
shortLongTermDebtTotal 10271406000.00
otherStockholderEquity 15615864000.00
propertyPlantEquipment 27952931000.00
totalCurrentAssets 524731000.00
longTermInvestments 37587000.00
netTangibleAssets 17148947000.00
shortTermInvestments 1657461000.00
netReceivables 7069000.00
longTermDebt 10121448000.00
inventory -55740000.00
accountsPayable 2317940000.00
noncontrollingInterestInConsolidatedEntity 3313189000.00
accumulatedOtherComprehensiveIncome -11851000.00
commonStockTotalEquity 1615000.00
nonCurrrentAssetsOther 29598239000.00
nonCurrentAssetsTotal 32719322000.00
capitalLeaseObligations 412535000.00
longTermDebtTotal 10121448000.00
nonCurrentLiabilitiesOther 490946000.00
nonCurrentLiabilitiesTotal 10121448000.00
warrants 9612000.00
capitalSurpluse 17149571000.00
liabilitiesAndStockholdersEquity 33244053000.00
cashAndShortTermInvestments 420258000.00
propertyPlantAndEquipmentNet 1426035000.00
netWorkingCapital -1046187000.00
netInvestedCapital 27410741000.00
commonStockSharesOutstanding 161412000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 32844256000.00
intangibleAssets 729774000.00
otherCurrentAssets 213159000.00
totalLiab 12663640000.00
totalStockholderEquity 16929981000.00
deferredLongTermLiab 502272000.00
otherCurrentLiab 653971000.00
commonStock 1614000.00
capitalStock 1614000.00
retainedEarnings 1261493000.00
otherLiab 1377789000.00
otherAssets 30408095000.00
cash 775060000.00
cashAndEquivalents 775060000.00
totalCurrentLiabilities 1388062000.00
currentDeferredRevenue 345006000.00
netDebt 9934005000.00
shortTermDebt 0.00
shortLongTermDebtTotal 10709065000.00
otherStockholderEquity 15672601000.00
propertyPlantEquipment 27100009000.00
totalCurrentAssets 1080820000.00
longTermInvestments 38456000.00
netTangibleAssets 16939593000.00
shortTermInvestments 1661101000.00
netReceivables 92601000.00
longTermDebt 10303247000.00
accountsPayable 389085000.00
noncontrollingInterestInConsolidatedEntity 3241023000.00
accumulatedOtherComprehensiveIncome -5727000.00
commonStockTotalEquity 1614000.00
nonCurrrentAssetsOther 28594597000.00
nonCurrentAssetsTotal 31763436000.00
capitalLeaseObligations 405818000.00
longTermDebtTotal 10303247000.00
nonCurrentLiabilitiesOther 482913000.00
nonCurrentLiabilitiesTotal 11275578000.00
warrants 9612000.00
capitalSurpluse 16934094000.00
liabilitiesAndStockholdersEquity 32844256000.00
cashAndShortTermInvestments 775060000.00
propertyPlantAndEquipmentNet 1469282000.00
netWorkingCapital -307242000.00
netInvestedCapital 27233228000.00
commonStockSharesOutstanding 158198000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 30219373000.00
intangibleAssets 609872000.00
otherCurrentAssets 254762000.00
totalLiab 11186123000.00
totalStockholderEquity 16189542000.00
deferredLongTermLiab 402898000.00
otherCurrentLiab -143077000.00
commonStock 1580000.00
capitalStock 1580000.00
retainedEarnings 1227215000.00
otherLiab 1262249000.00
otherAssets 4877356000.00
cash 361348000.00
cashAndEquivalents 361348000.00
totalCurrentLiabilities 2664247000.00
currentDeferredRevenue 326924000.00
netDebt 8430518000.00
shortTermDebt 269990000.00
shortLongTermDebt 269990000.00
shortLongTermDebtTotal 8791866000.00
otherStockholderEquity 14968041000.00
propertyPlantEquipment 24980669000.00
totalCurrentAssets 422606000.00
longTermInvestments 1915047000.00
netTangibleAssets 16189542000.00
shortTermInvestments 24980669000.00
netReceivables 7379000.00
longTermDebt 8521876000.00
inventory -200883000.00
accountsPayable 2210410000.00
accumulatedOtherComprehensiveIncome -7294000.00
nonCurrrentAssetsOther 26619745000.00
nonCurrentAssetsTotal 29796767000.00
capitalLeaseObligations 434745000.00
longTermDebtTotal 8791866000.00
nonCurrentLiabilitiesOther 424278000.00
nonCurrentLiabilitiesTotal 8521876000.00
capitalSurpluse 16195256000.00
liabilitiesAndStockholdersEquity 30219373000.00
cashAndShortTermInvestments 361348000.00
propertyPlantAndEquipmentNet 1261975000.00
netWorkingCapital -1025810000.00
netInvestedCapital 24981408000.00
commonStockSharesOutstanding 154307000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 28558718000.00
intangibleAssets 632075000.00
otherCurrentAssets 234935000.00
totalLiab 11586597000.00
totalStockholderEquity 14723238000.00
deferredLongTermLiab 329952000.00
otherCurrentLiab 585560000.00
commonStock 1532000.00
capitalStock 1532000.00
otherLiab 1219847000.00
otherAssets 28558718000.00
cash 325872000.00
cashAndEquivalents 325872000.00
totalCurrentLiabilities 2192692000.00
currentDeferredRevenue 299089000.00
netDebt 9309253000.00
shortTermDebt 749978000.00
shortLongTermDebt 749978000.00
shortLongTermDebtTotal 9635125000.00
otherStockholderEquity 14727735000.00
propertyPlantEquipment 23071514000.00
totalCurrentAssets 650976000.00
longTermInvestments 2439011000.00
netTangibleAssets 14723238000.00
netReceivables 90169000.00
longTermDebt 8513609000.00
accountsPayable 558065000.00
noncontrollingInterestInConsolidatedEntity 2237202000.00
accumulatedOtherComprehensiveIncome -6029000.00
commonStockTotalEquity 1532000.00
nonCurrrentAssetsOther 24331607000.00
nonCurrentAssetsTotal 27907742000.00
capitalLeaseObligations 371538000.00
longTermDebtTotal 8513609000.00
nonCurrentLiabilitiesOther 437705000.00
nonCurrentLiabilitiesTotal 9393905000.00
warrants 11681000.00
capitalSurpluse 14727735000.00
liabilitiesAndStockholdersEquity 28558718000.00
cashAndShortTermInvestments 325872000.00
propertyPlantAndEquipmentNet 1207520000.00
netWorkingCapital -1612112000.00
netInvestedCapital 23986825000.00
commonStockSharesOutstanding 151561000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 27018850000.00
intangibleAssets 595454000.00
otherCurrentAssets 204300000.00
totalLiab 10837033000.00
totalStockholderEquity 14191022000.00
deferredLongTermLiab 342710000.00
otherCurrentLiab -120137000.00
commonStock 1507000.00
capitalStock 1507000.00
otherLiab 1147907000.00
otherAssets 26694974000.00
cash 323876000.00
cashAndEquivalents 323876000.00
totalCurrentLiabilities 2296024000.00
currentDeferredRevenue 290784000.00
netDebt 8517123000.00
shortTermDebt 299990000.00
shortLongTermDebt 299990000.00
shortLongTermDebtTotal 8840999000.00
otherStockholderEquity 14194023000.00
propertyPlantEquipment 21392051000.00
totalCurrentAssets 364283000.00
longTermInvestments 2393018000.00
netTangibleAssets 13595568000.00
netReceivables 6710000.00
longTermDebt 8541009000.00
inventory -170603000.00
accountsPayable 1825387000.00
noncontrollingInterestInConsolidatedEntity 1979228000.00
accumulatedOtherComprehensiveIncome -4508000.00
commonStockTotalEquity 1507000.00
nonCurrrentAssetsOther 23156813000.00
nonCurrentAssetsTotal 26654567000.00
capitalLeaseObligations 371905000.00
longTermDebtTotal 8541009000.00
nonCurrentLiabilitiesOther 428082000.00
nonCurrentLiabilitiesTotal 8541009000.00
warrants 11567000.00
capitalSurpluse 14194023000.00
liabilitiesAndStockholdersEquity 27018850000.00
cashAndShortTermInvestments 323876000.00
propertyPlantAndEquipmentGross 1174849000.00
propertyPlantAndEquipmentNet 1174849000.00
netWorkingCapital -883902000.00
netInvestedCapital 23032021000.00
commonStockSharesOutstanding 146058000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 25234346000.00
intangibleAssets 550408000.00
otherCurrentAssets 221360000.00
totalLiab 10452384000.00
totalStockholderEquity 12990406000.00
deferredLongTermLiab 317242000.00
otherCurrentLiab 484396000.00
commonStock 1457000.00
otherLiab 1085317000.00
otherAssets 1145230000.00
cash 492184000.00
totalCurrentLiabilities 1102525000.00
currentDeferredRevenue 297807000.00
netDebt 8393782000.00
shortTermDebt 229406000.00
shortLongTermDebtTotal 8885966000.00
otherStockholderEquity 12994748000.00
propertyPlantEquipment 20055708000.00
totalCurrentAssets 763294000.00
longTermInvestments 2005769000.00
netTangibleAssets 12439998000.00
netReceivables 49750000.00
longTermDebt 8540918000.00
accountsPayable 320322000.00
noncontrollingInterestInConsolidatedEntity 1780102000.00
accumulatedOtherComprehensiveIncome -5799000.00
commonStockTotalEquity 1457000.00
nonCurrrentAssetsOther 21397558000.00
nonCurrentAssetsTotal 24471052000.00
capitalLeaseObligations 345048000.00
longTermDebtTotal 8540918000.00
nonCurrentLiabilitiesOther 401359000.00
nonCurrentLiabilitiesTotal 9349859000.00
warrants 11454000.00
capitalSurpluse 12994748000.00
liabilitiesAndStockholdersEquity 25234346000.00
cashAndShortTermInvestments 492184000.00
propertyPlantAndEquipmentGross 1105755000.00
propertyPlantAndEquipmentNet 1105755000.00
netWorkingCapital -242722000.00
netInvestedCapital 21531324000.00
commonStockSharesOutstanding 137688000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol USD
totalAssets 22827878000.00
intangibleAssets 462324000.00
otherCurrentAssets 110701000.00
totalLiab 9384100000.00
totalStockholderEquity 11725712000.00
deferredLongTermLiab 272673000.00
otherCurrentLiab -125769000.00
commonStock 1367000.00
otherLiab 1039061000.00
otherAssets 22259346000.00
cash 568532000.00
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currentDeferredRevenue 276751000.00
netDebt 6994754000.00
shortTermDebt 99991000.00
shortLongTermDebt 99991000.00
shortLongTermDebtTotal 7563286000.00
otherStockholderEquity 11730970000.00
propertyPlantEquipment 18092372000.00
totalCurrentAssets 605038000.00
longTermInvestments 332349000.00
netTangibleAssets 11737054000.00
netReceivables 7333000.00
longTermDebt 7463295000.00
inventory -81528000.00
accountsPayable 1669832000.00
noncontrollingInterestInConsolidatedEntity 1706724000.00
accumulatedOtherComprehensiveIncome -6625000.00
commonStockTotalEquity 1367000.00
nonCurrrentAssetsOther 19296389000.00
nonCurrentAssetsTotal 22222840000.00
capitalLeaseObligations 633825000.00
longTermDebtTotal 7463295000.00
nonCurrentLiabilitiesOther 89399000.00
nonCurrentLiabilitiesTotal 7463295000.00
warrants 11342000.00
capitalSurpluse 11730970000.00
liabilitiesAndStockholdersEquity 22827878000.00
cashAndShortTermInvestments 568532000.00
propertyPlantAndEquipmentGross 982988000.00
propertyPlantAndEquipmentNet 982988000.00
netWorkingCapital -240206000.00
netInvestedCapital 19288998000.00
commonStockSharesOutstanding 133827000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 21910671000.00
intangibleAssets 450954000.00
otherCurrentAssets 148305000.00
totalLiab 9575551000.00
totalStockholderEquity 10701814000.00
deferredLongTermLiab 277104000.00
otherCurrentLiab 417125000.00
commonStock 1333000.00
otherLiab 965015000.00
otherAssets 21464416000.00
cash 446255000.00
totalCurrentLiabilities 1263358000.00
currentDeferredRevenue 277964000.00
netDebt 7702961000.00
shortTermDebt 249989000.00
shortLongTermDebt 249989000.00
shortLongTermDebtTotal 8149216000.00
otherStockholderEquity 10711119000.00
propertyPlantEquipment 17600648000.00
totalCurrentAssets 642309000.00
longTermInvestments 330792000.00
netTangibleAssets 10713046000.00
netReceivables 47749000.00
longTermDebt 7573182000.00
accountsPayable 318280000.00
noncontrollingInterestInConsolidatedEntity 1622074000.00
accumulatedOtherComprehensiveIncome -10638000.00
commonStockTotalEquity 1333000.00
nonCurrrentAssetsOther 18652291000.00
nonCurrentAssetsTotal 21268362000.00
capitalLeaseObligations 618111000.00
longTermDebtTotal 7573182000.00
nonCurrentLiabilitiesOther 68876000.00
nonCurrentLiabilitiesTotal 8312193000.00
warrants 11232000.00
capitalSurpluse 10711119000.00
liabilitiesAndStockholdersEquity 21910671000.00
cashAndShortTermInvestments 446255000.00
propertyPlantAndEquipmentGross 954334000.00
propertyPlantAndEquipmentNet 954334000.00
netWorkingCapital -457170000.00
netInvestedCapital 18524985000.00
commonStockSharesOutstanding 125828000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 20069108000.00
intangibleAssets 312885000.00
otherCurrentAssets 61696000.00
totalLiab 9000132000.00
totalStockholderEquity 9431440000.00
deferredLongTermLiab 288111000.00
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commonStock 1246000.00
otherLiab 817810000.00
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cash 206860000.00
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currentDeferredRevenue 283332000.00
netDebt 7316410000.00
shortTermDebt 440000000.00
shortLongTermDebt 440000000.00
shortLongTermDebtTotal 7523270000.00
otherStockholderEquity 9443274000.00
propertyPlantEquipment 16281125000.00
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longTermInvestments 326858000.00
netTangibleAssets 9443562000.00
netReceivables 7208000.00
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inventory -27016000.00
accountsPayable 1343181000.00
noncontrollingInterestInConsolidatedEntity 1625414000.00
accumulatedOtherComprehensiveIncome -13080000.00
commonStockTotalEquity 1246000.00
nonCurrrentAssetsOther 17392628000.00
nonCurrentAssetsTotal 19820360000.00
capitalLeaseObligations 478039000.00
longTermDebtTotal 7083270000.00
nonCurrentLiabilitiesOther 82906000.00
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warrants 12122000.00
capitalSurpluse 9443274000.00
liabilitiesAndStockholdersEquity 20069108000.00
cashAndShortTermInvestments 206860000.00
propertyPlantAndEquipmentGross 469524000.00
propertyPlantAndEquipmentNet 782409000.00
netWorkingCapital -803523000.00
netInvestedCapital 16954710000.00
commonStockSharesOutstanding 124448000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 19701935000.00
intangibleAssets 337849000.00
otherCurrentAssets 98952000.00
totalLiab 8787670000.00
totalStockholderEquity 9322586000.00
deferredLongTermLiab 281722000.00
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commonStock 1243000.00
otherLiab 816387000.00
otherAssets 527318000.00
cash 445255000.00
totalCurrentLiabilities 1128794000.00
currentDeferredRevenue 288073000.00
netDebt 7153053000.00
shortTermDebt 221000000.00
shortLongTermDebt 221000000.00
shortLongTermDebtTotal 7598308000.00
otherStockholderEquity 9336949000.00
propertyPlantEquipment 15832182000.00
totalCurrentAssets 597789000.00
longTermInvestments 325665000.00
netTangibleAssets 9334599000.00
netReceivables 53582000.00
longTermDebt 7084135000.00
accountsPayable 242994000.00
noncontrollingInterestInConsolidatedEntity 1579666000.00
accumulatedOtherComprehensiveIncome -15606000.00
commonStockTotalEquity 1243000.00
nonCurrrentAssetsOther 16832392000.00
nonCurrentAssetsTotal 19104146000.00
capitalLeaseObligations 490988000.00
longTermDebtTotal 7084135000.00
nonCurrentLiabilitiesOther 64959000.00
nonCurrentLiabilitiesTotal 7658876000.00
warrants 12013000.00
capitalSurpluse 9336949000.00
liabilitiesAndStockholdersEquity 19701935000.00
cashAndShortTermInvestments 445255000.00
propertyPlantAndEquipmentGross 484758000.00
propertyPlantAndEquipmentNet 822607000.00
netWorkingCapital -322091000.00
netInvestedCapital 16627721000.00
commonStockSharesOutstanding 121785000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 18390503000.00
intangibleAssets 281650000.00
otherCurrentAssets 95360000.00
totalLiab 8224025000.00
totalStockholderEquity 8865826000.00
deferredLongTermLiab 283107000.00
otherCurrentLiab -149585000.00
commonStock 1208000.00
otherLiab 849466000.00
otherAssets 520118000.00
cash 189681000.00
totalCurrentLiabilities 1830546000.00
currentDeferredRevenue 275863000.00
netDebt 6587798000.00
shortTermDebt 384000000.00
shortLongTermDebt 4797000.00
shortLongTermDebtTotal 6777479000.00
otherStockholderEquity 8874367000.00
propertyPlantEquipment 14844038000.00
totalCurrentAssets 253380000.00
longTermInvestments 346890000.00
netTangibleAssets 8878126000.00
netReceivables 10691000.00
longTermDebt 6393479000.00
inventory -42352000.00
accountsPayable 1320268000.00
noncontrollingInterestInConsolidatedEntity 1288352000.00
accumulatedOtherComprehensiveIncome -9749000.00
commonStockTotalEquity 1208000.00
nonCurrrentAssetsOther 15905957000.00
nonCurrentAssetsTotal 18137123000.00
capitalLeaseObligations 466581000.00
longTermDebtTotal 6393479000.00
nonCurrentLiabilitiesOther 86078000.00
nonCurrentLiabilitiesTotal 6393479000.00
warrants 12300000.00
capitalSurpluse 8874367000.00
liabilitiesAndStockholdersEquity 18390503000.00
cashAndShortTermInvestments 189681000.00
propertyPlantAndEquipmentGross 462032000.00
propertyPlantAndEquipmentNet 743682000.00
commonStockSharesOutstanding 114974000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 17058154000.00
intangibleAssets 186845000.00
otherCurrentAssets 68949000.00
totalLiab 8094534000.00
totalStockholderEquity 7790232000.00
deferredLongTermLiab 266463000.00
otherCurrentLiab -134092000.00
commonStock 1132000.00
otherLiab 766752000.00
otherAssets 434636000.00
cash 410675000.00
totalCurrentLiabilities 1699851000.00
currentDeferredRevenue 249667000.00
netDebt 6327008000.00
shortTermDebt 343000000.00
shortLongTermDebt 1172000.00
shortLongTermDebtTotal 6737683000.00
otherStockholderEquity 7743188000.00
propertyPlantEquipment 13618280000.00
totalCurrentAssets 463638000.00
longTermInvestments 340190000.00
netTangibleAssets 7744870000.00
netReceivables 10668000.00
longTermDebt 6394683000.00
inventory -26654000.00
accountsPayable 1241276000.00
noncontrollingInterestInConsolidatedEntity 1161289000.00
accumulatedOtherComprehensiveIncome -11549000.00
commonStockTotalEquity 1132000.00
preferredStockTotalEquity 57461000.00
nonCurrrentAssetsOther 14603400000.00
nonCurrentAssetsTotal 16594516000.00
capitalLeaseObligations 419882000.00
longTermDebtTotal 6394683000.00
nonCurrentLiabilitiesOther 62921000.00
nonCurrentLiabilitiesTotal 6394683000.00
warrants 12099000.00
capitalSurpluse 7743188000.00
liabilitiesAndStockholdersEquity 17058154000.00
cashAndShortTermInvestments 410675000.00
propertyPlantAndEquipmentGross 473627000.00
propertyPlantAndEquipmentNet 660472000.00
commonStockSharesOutstanding 112120000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 16039470000.00
intangibleAssets 158569000.00
otherCurrentAssets 76378000.00
totalLiab 7628001000.00
totalStockholderEquity 7629020000.00
deferredLongTermLiab 261949000.00
otherCurrentLiab -124395000.00
commonStock 1120000.00
otherLiab 762831000.00
otherAssets 921533000.00
cash 198909000.00
totalCurrentLiabilities 1785796000.00
currentDeferredRevenue 238774000.00
netDebt 6157296000.00
shortTermDebt 514000000.00
shortLongTermDebt 4027000.00
shortLongTermDebtTotal 6356205000.00
otherStockholderEquity 7581573000.00
propertyPlantEquipment 12872824000.00
totalCurrentAssets 247453000.00
longTermInvestments 334162000.00
netTangibleAssets 7582553000.00
netReceivables 9228000.00
longTermDebt 5842205000.00
inventory -37062000.00
accountsPayable 1157417000.00
noncontrollingInterestInConsolidatedEntity 771455000.00
accumulatedOtherComprehensiveIncome -11134000.00
commonStockTotalEquity 1120000.00
preferredStockTotalEquity 57461000.00
nonCurrrentAssetsOther 13832582000.00
nonCurrentAssetsTotal 15792017000.00
capitalLeaseObligations 397613000.00
longTermDebtTotal 5842205000.00
nonCurrentLiabilitiesOther 71532000.00
nonCurrentLiabilitiesTotal 5842205000.00
warrants 10994000.00
capitalSurpluse 7581573000.00
liabilitiesAndStockholdersEquity 16039470000.00
cashAndShortTermInvestments 198909000.00
propertyPlantAndEquipmentGross 408850000.00
propertyPlantAndEquipmentNet 567419000.00
commonStockSharesOutstanding 111501000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 15480206000.00
intangibleAssets 157194000.00
otherCurrentAssets 89969000.00
totalLiab 7125292000.00
totalStockholderEquity 7566577000.00
deferredLongTermLiab 256539000.00
otherCurrentLiab 1143000.00
commonStock 1112000.00
otherLiab 758283000.00
otherAssets 477257000.00
cash 261372000.00
totalCurrentLiabilities 1281789000.00
currentDeferredRevenue 246342000.00
netDebt 5582131000.00
shortTermDebt -137073000.00
shortLongTermDebt 4592000.00
shortLongTermDebtTotal 5843503000.00
otherStockholderEquity 7518716000.00
propertyPlantEquipment 12410350000.00
totalCurrentAssets 325450000.00
longTermInvestments 290405000.00
netTangibleAssets 7520005000.00
netReceivables 9645000.00
longTermDebt 5843503000.00
inventory -35536000.00
accountsPayable 1171377000.00
noncontrollingInterestInConsolidatedEntity 777448000.00
accumulatedOtherComprehensiveIncome -10712000.00
commonStockTotalEquity 1112000.00
preferredStockTotalEquity 57461000.00
nonCurrrentAssetsOther 13339728000.00
nonCurrentAssetsTotal 15154756000.00
capitalLeaseObligations 406778000.00
longTermDebtTotal 5843503000.00
nonCurrentLiabilitiesOther 51965000.00
nonCurrentLiabilitiesTotal 5843503000.00
warrants 10889000.00
capitalSurpluse 7518716000.00
liabilitiesAndStockholdersEquity 15480206000.00
cashAndShortTermInvestments 261372000.00
propertyPlantAndEquipmentGross 366525000.00
propertyPlantAndEquipmentNet 523719000.00
commonStockSharesOutstanding 111054000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 14464956000.00
intangibleAssets 150340000.00
otherCurrentAssets 64613000.00
totalLiab 6570242000.00
totalStockholderEquity 7341965000.00
deferredLongTermLiab 255130000.00
otherCurrentLiab -140643000.00
commonStock 1110000.00
otherLiab 489518000.00
otherAssets 393031000.00
cash 234181000.00
totalCurrentLiabilities 1299987000.00
currentDeferredRevenue 250923000.00
netDebt 5244074000.00
shortTermDebt 208000000.00
shortLongTermDebt 4606000.00
shortLongTermDebtTotal 5478255000.00
otherStockholderEquity 7286954000.00
propertyPlantEquipment 11913693000.00
totalCurrentAssets 281928000.00
longTermInvestments 237507000.00
netTangibleAssets 7288415000.00
netReceivables 9798000.00
longTermDebt 5270255000.00
inventory -26664000.00
accountsPayable 981707000.00
noncontrollingInterestInConsolidatedEntity 541963000.00
accumulatedOtherComprehensiveIncome -10435000.00
commonStockTotalEquity 1110000.00
preferredStockTotalEquity 64336000.00
nonCurrrentAssetsOther 12824540000.00
nonCurrentAssetsTotal 14183028000.00
longTermDebtTotal 5270255000.00
nonCurrentLiabilitiesTotal 5270255000.00
warrants 10786000.00
capitalSurpluse 7286954000.00
liabilitiesAndStockholdersEquity 14464956000.00
cashAndShortTermInvestments 234181000.00
propertyPlantAndEquipmentGross 95811000.00
propertyPlantAndEquipmentNet 228717000.00
commonStockSharesOutstanding 106033000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 14105566000.00
intangibleAssets 157658000.00
otherCurrentAssets 55193000.00
totalLiab 6692182000.00
totalStockholderEquity 6872783000.00
deferredLongTermLiab 254935000.00
otherCurrentLiab -136505000.00
commonStock 1058000.00
retainedEarnings 0.00
otherLiab 461151000.00
goodWill 0.00
otherAssets 357769000.00
cash 204181000.00
totalCurrentLiabilities 1421178000.00
currentDeferredRevenue 237589000.00
netDebt 5479823000.00
shortTermDebt 413000000.00
shortLongTermDebt 192875000.00
shortLongTermDebtTotal 5684004000.00
otherStockholderEquity 6801150000.00
propertyPlantEquipment 11587312000.00
totalCurrentAssets 244921000.00
longTermInvestments 197970000.00
netTangibleAssets 6809168000.00
shortTermInvestments 29699000.00
netReceivables 11041000.00
longTermDebt 5271004000.00
inventory -25494000.00
accountsPayable 907094000.00
totalPermanentEquity 7402613000.00
noncontrollingInterestInConsolidatedEntity 529830000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3811000.00
additionalPaidInCapital 6801150000.00
commonStockTotalEquity 1058000.00
preferredStockTotalEquity 74386000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12481152000.00
nonCurrentAssetsTotal 13860645000.00
longTermDebtTotal 5271004000.00
nonCurrentLiabilitiesTotal 5271004000.00
warrants 10771000.00
capitalSurpluse 6801150000.00
liabilitiesAndStockholdersEquity 14105566000.00
cashAndShortTermInvestments 204181000.00
propertyPlantAndEquipmentGross 84038000.00
propertyPlantAndEquipmentNet 224167000.00
commonStockSharesOutstanding 105385000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 13562190000.00
intangibleAssets 152433000.00
otherCurrentAssets 53184000.00
totalLiab 6562055000.00
totalStockholderEquity 6460461000.00
deferredLongTermLiab 241631000.00
otherCurrentLiab 98676000.00
commonStock 1033000.00
retainedEarnings 0.00
otherLiab 454839000.00
goodWill 0.00
otherAssets 374684000.00
cash 287029000.00
totalCurrentLiabilities 947950000.00
currentDeferredRevenue 248543000.00
netDebt 5327076000.00
shortTermDebt -248543000.00
shortLongTermDebt 533285000.00
shortLongTermDebtTotal 5614105000.00
otherStockholderEquity 6387527000.00
propertyPlantEquipment 11190771000.00
totalCurrentAssets 330545000.00
longTermInvestments 192972000.00
netTangibleAssets 6396936000.00
shortTermInvestments 34812000.00
netReceivables 8704000.00
longTermDebt 5614105000.00
inventory -18372000.00
accountsPayable 849274000.00
totalPermanentEquity 6989274000.00
noncontrollingInterestInConsolidatedEntity 528813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2485000.00
additionalPaidInCapital 6387527000.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 74386000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12044732000.00
nonCurrentAssetsTotal 13231645000.00
longTermDebtTotal 5614105000.00
nonCurrentLiabilitiesTotal 5614105000.00
warrants 10861000.00
capitalSurpluse 6387527000.00
liabilitiesAndStockholdersEquity 13562190000.00
cashAndShortTermInvestments 287029000.00
propertyPlantAndEquipmentGross 68379000.00
propertyPlantAndEquipmentNet 203188000.00
commonStockSharesOutstanding 102236000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 12821196000.00
intangibleAssets 107574000.00
otherCurrentAssets 76398000.00
totalLiab 6087849000.00
totalStockholderEquity 6194597000.00
deferredLongTermLiab 236399000.00
otherCurrentLiab -159194000.00
commonStock 1007000.00
retainedEarnings 1228000.00
otherLiab 413803000.00
goodWill 0.00
otherAssets 12008899000.00
cash 221645000.00
totalCurrentLiabilities 1367051000.00
currentDeferredRevenue 252259000.00
netDebt 4989153000.00
shortTermDebt 490000000.00
shortLongTermDebt 330463000.00
shortLongTermDebtTotal 5210798000.00
otherStockholderEquity 6117976000.00
propertyPlantEquipment 10671227000.00
totalCurrentAssets 270240000.00
longTermInvestments 169865000.00
netTangibleAssets 6130423000.00
shortTermInvestments 724310000.00
netReceivables 11258000.00
longTermDebt 4720798000.00
inventory -39061000.00
accountsPayable 783986000.00
totalPermanentEquity 6723135000.00
noncontrollingInterestInConsolidatedEntity 528538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1228000.00
additionalPaidInCapital 6117976000.00
commonStockTotalEquity 1007000.00
preferredStockTotalEquity 74386000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11508127000.00
nonCurrentAssetsTotal 12550956000.00
longTermDebtTotal 4720798000.00
nonCurrentLiabilitiesTotal 4720798000.00
warrants 10212000.00
capitalSurpluse 6117976000.00
liabilitiesAndStockholdersEquity 12821196000.00
cashAndShortTermInvestments 221645000.00
propertyPlantAndEquipmentGross 53706000.00
propertyPlantAndEquipmentNet 148654000.00
commonStockSharesOutstanding 100125000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 12103953000.00
intangibleAssets 77663000.00
otherCurrentAssets 44353000.00
totalLiab 5620784000.00
totalStockholderEquity 5949666000.00
deferredLongTermLiab 231955000.00
otherCurrentLiab 92145000.00
commonStock 998000.00
retainedEarnings 50024000.00
otherLiab 413948000.00
goodWill 0.00
otherAssets 11327045000.00
cash 254381000.00
totalCurrentLiabilities 740953000.00
currentDeferredRevenue 248924000.00
netDebt 4510426000.00
shortTermDebt 50000000.00
shortLongTermDebt 4764910000.00
shortLongTermDebtTotal 4764807000.00
otherStockholderEquity 5824258000.00
propertyPlantEquipment 10298019000.00
totalCurrentAssets 347992000.00
longTermInvestments 110618000.00
netTangibleAssets 5886789000.00
shortTermInvestments 523254000.00
netReceivables 49258000.00
longTermDebt 4714807000.00
inventory 0.00
accountsPayable 349884000.00
totalPermanentEquity 6471660000.00
noncontrollingInterestInConsolidatedEntity 521994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50024000.00
additionalPaidInCapital 5824258000.00
commonStockTotalEquity 998000.00
preferredStockTotalEquity 74386000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11013967000.00
nonCurrentAssetsTotal 11755961000.00
longTermDebtTotal 4714807000.00
nonCurrentLiabilitiesTotal 4879831000.00
warrants 11509000.00
capitalSurpluse 5824258000.00
liabilitiesAndStockholdersEquity 12103953000.00
cashAndShortTermInvestments 254381000.00
propertyPlantAndEquipmentGross 43143000.00
propertyPlantAndEquipmentNet 108122000.00
commonStockSharesOutstanding 100125000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 11545323000.00
intangibleAssets 78929000.00
otherCurrentAssets 42634000.00
totalLiab 5640512000.00
totalStockholderEquity 5406970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83402000.00
commonStock 943000.00
retainedEarnings 43864000.00
otherLiab 401774000.00
goodWill 0.00
otherAssets 10936126000.00
cash 118562000.00
totalCurrentLiabilities 976199000.00
currentDeferredRevenue 240501000.00
netDebt 4698478000.00
shortTermDebt 314000000.00
shortLongTermDebt 211280000.00
shortLongTermDebtTotal 4817040000.00
otherStockholderEquity 5287777000.00
propertyPlantEquipment 10046521000.00
totalCurrentAssets 209787000.00
longTermInvestments 33692000.00
netTangibleAssets 5344002000.00
shortTermInvestments 485262000.00
netReceivables 48591000.00
longTermDebt 4503040000.00
inventory 0.00
accountsPayable 338296000.00
totalPermanentEquity 5893393000.00
noncontrollingInterestInConsolidatedEntity 486423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43864000.00
additionalPaidInCapital 5287777000.00
commonStockTotalEquity 943000.00
preferredStockTotalEquity 74386000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10711688000.00
nonCurrentAssetsTotal 11335536000.00
longTermDebtTotal 4503040000.00
nonCurrentLiabilitiesTotal 4664313000.00
warrants 11418000.00
capitalSurpluse 5287777000.00
liabilitiesAndStockholdersEquity 11545323000.00
cashAndShortTermInvestments 118562000.00
propertyPlantAndEquipmentGross 38706000.00
propertyPlantAndEquipmentNet 104894000.00
commonStockSharesOutstanding 93296000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 11245667000.00
intangibleAssets 74755000.00
otherCurrentAssets 34899000.00
totalLiab 5591176000.00
totalStockholderEquity 5157164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81602000.00
commonStock 921000.00
retainedEarnings 22677000.00
otherLiab 406826000.00
goodWill 0.00
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cash 124877000.00
totalCurrentLiabilities 950509000.00
currentDeferredRevenue 241544000.00
netDebt 4650508000.00
shortTermDebt 300000000.00
shortLongTermDebt 4776360000.00
shortLongTermDebtTotal 4775385000.00
otherStockholderEquity 5059180000.00
propertyPlantEquipment 9819413000.00
totalCurrentAssets 206691000.00
longTermInvestments 58083000.00
netTangibleAssets 5094188000.00
shortTermInvestments 424920000.00
netReceivables 46915000.00
longTermDebt 4475385000.00
inventory 0.00
accountsPayable 327363000.00
totalPermanentEquity 5643081000.00
noncontrollingInterestInConsolidatedEntity 485917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22677000.00
additionalPaidInCapital 5059180000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 74386000.00
retainedEarningsTotalEquity 0.00
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nonCurrentAssetsTotal 11038976000.00
longTermDebtTotal 4475385000.00
nonCurrentLiabilitiesTotal 4640667000.00
warrants 11410000.00
capitalSurpluse 5059180000.00
liabilitiesAndStockholdersEquity 11245667000.00
cashAndShortTermInvestments 124877000.00
propertyPlantAndEquipmentGross 34267000.00
propertyPlantAndEquipmentNet 96224000.00
commonStockSharesOutstanding 90745000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 10868626000.00
intangibleAssets 70070000.00
otherCurrentAssets 38298000.00
totalLiab 5422299000.00
totalStockholderEquity 4952431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1813000.00
commonStock 899000.00
retainedEarnings 21460000.00
otherLiab 521607000.00
goodWill 0.00
otherAssets 10275988000.00
cash 151209000.00
totalCurrentLiabilities 709142000.00
currentDeferredRevenue 239136000.00
netDebt 4279477000.00
shortTermDebt 77163000.00
shortLongTermDebt 3883266000.00
shortLongTermDebtTotal 4430686000.00
otherStockholderEquity 4855686000.00
propertyPlantEquipment 9470667000.00
totalCurrentAssets 237840000.00
longTermInvestments 50457000.00
netTangibleAssets 4889365000.00
shortTermInvestments 394471000.00
netReceivables 48333000.00
longTermDebt 4430686000.00
inventory 0.00
accountsPayable 391030000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21460000.00
additionalPaidInCapital 4855686000.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 74386000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10095431000.00
nonCurrentAssetsTotal 10630786000.00
longTermDebtTotal 4430686000.00
nonCurrentLiabilitiesTotal 4713157000.00
warrants 11320000.00
capitalSurpluse 4855686000.00
liabilitiesAndStockholdersEquity 10868626000.00
cashAndShortTermInvestments 151209000.00
propertyPlantAndEquipmentGross 33213000.00
propertyPlantAndEquipmentNet 90427000.00
commonStockSharesOutstanding 88200000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 10354888000.00
intangibleAssets 76321000.00
otherCurrentAssets 29360000.00
totalLiab 4972610000.00
totalStockholderEquity 4895796000.00
deferredLongTermLiab 210176000.00
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commonStock 877000.00
retainedEarnings 5355000.00
otherLiab 365497000.00
goodWill 0.00
otherAssets 9824656000.00
cash 125032000.00
totalCurrentLiabilities 702504000.00
currentDeferredRevenue 231416000.00
netDebt 4038993000.00
shortTermDebt 28000000.00
shortLongTermDebt 4167612000.00
shortLongTermDebtTotal 4164025000.00
otherStockholderEquity 4672650000.00
propertyPlantEquipment 9077972000.00
totalCurrentAssets 202127000.00
longTermInvestments 50221000.00
netTangibleAssets 4690189000.00
shortTermInvestments 342477000.00
netReceivables 47735000.00
longTermDebt 4136025000.00
inventory 0.00
accountsPayable 366174000.00
totalPermanentEquity 5370971000.00
noncontrollingInterestInConsolidatedEntity 475175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4672650000.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 216914000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9663925000.00
nonCurrentAssetsTotal 10152761000.00
longTermDebtTotal 4136025000.00
nonCurrentLiabilitiesTotal 4270106000.00
warrants 11307000.00
capitalSurpluse 4672650000.00
liabilitiesAndStockholdersEquity 10354888000.00
cashAndShortTermInvestments 125032000.00
propertyPlantAndEquipmentGross 32730000.00
propertyPlantAndEquipmentNet 96138000.00
commonStockSharesOutstanding 88200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 9293901000.00
intangibleAssets 37586000.00
otherCurrentAssets 105825000.00
totalLiab 5000980000.00
totalStockholderEquity 3910078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66705000.00
commonStock 768000.00
retainedEarnings 0.00
otherLiab 335266000.00
goodWill 0.00
otherAssets 8757446000.00
cash 157928000.00
totalCurrentLiabilities 970929000.00
currentDeferredRevenue 218309000.00
netDebt 4171166000.00
shortTermDebt 416000000.00
shortLongTermDebt 3582932000.00
shortLongTermDebtTotal 4329094000.00
otherStockholderEquity 3649263000.00
propertyPlantEquipment 7939179000.00
totalCurrentAssets 280264000.00
longTermInvestments 133580000.00
netTangibleAssets 3627298000.00
shortTermInvestments 320989000.00
netReceivables 16511000.00
longTermDebt 3913094000.00
inventory 0.00
accountsPayable 269915000.00
totalPermanentEquity 4283909000.00
noncontrollingInterestInConsolidatedEntity 373831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31745000.00
additionalPaidInCapital 3649263000.00
commonStockTotalEquity 768000.00
preferredStockTotalEquity 291792000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8502461000.00
nonCurrentAssetsTotal 9013637000.00
longTermDebtTotal 3913094000.00
nonCurrentLiabilitiesTotal 4030051000.00
warrants 9012000.00
capitalSurpluse 3649263000.00
liabilitiesAndStockholdersEquity 9293901000.00
cashAndShortTermInvestments 157928000.00
propertyPlantAndEquipmentGross 31991000.00
propertyPlantAndEquipmentNet 56607000.00
commonStockSharesOutstanding 77402000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 8775584000.00
intangibleAssets 38748000.00
otherCurrentAssets -9000000.00
totalLiab 5123000000.00
totalStockholderEquity 4022000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -310422000.00
commonStock 1000000.00
retainedEarnings -188864000.00
otherLiab 311188000.00
goodWill 0.00
otherAssets 8534993000.00
cash 256000000.00
totalCurrentLiabilities 1006000000.00
netDebt 4583794000.00
shortTermDebt 722794000.00
shortLongTermDebt 3171507000.00
shortLongTermDebtTotal 4839794000.00
otherStockholderEquity 4013000000.00
propertyPlantEquipment 7774608000.00
totalCurrentAssets 256000000.00
longTermInvestments 132433000.00
netTangibleAssets 3712063000.00
shortTermInvestments 360050000.00
netReceivables 9000000.00
longTermDebt 4044537000.00
inventory 0.00
accountsPayable 593628000.00
totalPermanentEquity 4358259000.00
noncontrollingInterestInConsolidatedEntity 336550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 3693807000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 318864000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 252584000.00
nonCurrentAssetsTotal 8519584000.00
longTermDebtTotal 4044537000.00
nonCurrentLiabilitiesTotal 4117000000.00
warrants 9218000.00
capitalSurpluse 3693807000.00
liabilitiesAndStockholdersEquity 9145000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 7775000000.00
propertyPlantAndEquipmentNet 7775000000.00
commonStockSharesOutstanding 74319000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 8971532000.00
intangibleAssets 39945000.00
otherCurrentAssets 33760000.00
totalLiab 4784241000.00
totalStockholderEquity 3865720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64275000.00
commonStock 729000.00
retainedEarnings 0.00
otherLiab 362201000.00
goodWill 0.00
otherAssets 8466165000.00
cash 146197000.00
totalCurrentLiabilities 842613000.00
currentDeferredRevenue 213072000.00
netDebt 3945302000.00
shortTermDebt 299000000.00
shortLongTermDebt 3146862000.00
shortLongTermDebtTotal 4091499000.00
otherStockholderEquity 3529660000.00
propertyPlantEquipment 7741466000.00
totalCurrentAssets 206608000.00
longTermInvestments 127165000.00
netTangibleAssets 3536074000.00
shortTermInvestments 316163000.00
netReceivables 26651000.00
longTermDebt 3792499000.00
inventory 0.00
accountsPayable 266266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 307353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 729000.00
preferredStockTotalEquity 343864000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8280551000.00
nonCurrentAssetsTotal 8764924000.00
longTermDebtTotal 3792499000.00
nonCurrentLiabilitiesTotal 3941628000.00
warrants 14218000.00
capitalSurpluse 3529660000.00
liabilitiesAndStockholdersEquity 8971532000.00
cashAndShortTermInvestments 146197000.00
propertyPlantAndEquipmentGross 14185000.00
propertyPlantAndEquipmentNet 41045000.00
commonStockSharesOutstanding 72584000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 8911120000.00
intangibleAssets 41139000.00
otherCurrentAssets 50236000.00
totalLiab 4617156000.00
totalStockholderEquity 3975087000.00
deferredLongTermLiab 203990000.00
otherCurrentLiab 62005000.00
commonStock 725000.00
retainedEarnings 49191000.00
otherLiab 349518000.00
goodWill 0.00
otherAssets 8418132000.00
cash 125098000.00
totalCurrentLiabilities 664448000.00
currentDeferredRevenue 211605000.00
netDebt 3840697000.00
shortTermDebt 151000000.00
shortLongTermDebt 3940006000.00
shortLongTermDebtTotal 3965795000.00
otherStockholderEquity 3558008000.00
propertyPlantEquipment 7629922000.00
totalCurrentAssets 202449000.00
longTermInvestments 127212000.00
netTangibleAssets 3622142000.00
shortTermInvestments 353465000.00
netReceivables 27115000.00
longTermDebt 3814795000.00
inventory 0.00
accountsPayable 239838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 304659000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 367163000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8186315000.00
nonCurrentAssetsTotal 8708671000.00
longTermDebtTotal 3814795000.00
nonCurrentLiabilitiesTotal 3952708000.00
warrants 14218000.00
capitalSurpluse 3558008000.00
liabilitiesAndStockholdersEquity 8911120000.00
cashAndShortTermInvestments 125098000.00
propertyPlantAndEquipmentGross 13682000.00
propertyPlantAndEquipmentNet 41679000.00
commonStockSharesOutstanding 72584000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 8737344000.00
intangibleAssets 0.00
otherCurrentAssets 36993000.00
totalLiab 4962166000.00
totalStockholderEquity 3759162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145145000.00
commonStock 718000.00
retainedEarnings 35238000.00
otherLiab 443038000.00
goodWill 0.00
otherAssets 8345890000.00
cash 76383000.00
totalCurrentLiabilities 1341285000.00
currentDeferredRevenue 209584000.00
netDebt 4237849000.00
shortTermDebt 843000000.00
shortLongTermDebtTotal 4314232000.00
otherStockholderEquity 3356043000.00
propertyPlantEquipment 7654209000.00
totalCurrentAssets 123500000.00
netTangibleAssets 3406217000.00
shortTermInvestments 330570000.00
netReceivables 10124000.00
longTermDebt 3471232000.00
inventory 0.00
accountsPayable 143556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1798000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 718000.00
preferredStockTotalEquity 367163000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8283274000.00
nonCurrentAssetsTotal 8613844000.00
longTermDebtTotal 3471232000.00
nonCurrentLiabilitiesTotal 3620881000.00
warrants 14218000.00
capitalSurpluse 3356043000.00
liabilitiesAndStockholdersEquity 8737344000.00
cashAndShortTermInvestments 76383000.00
commonStockSharesOutstanding 71500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 8524891000.00
intangibleAssets 0.00
otherCurrentAssets 44191000.00
totalLiab 4685772000.00
totalStockholderEquity 3822876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121043000.00
commonStock 717000.00
retainedEarnings 83980000.00
otherLiab 405102000.00
goodWill 0.00
otherAssets 8145377000.00
cash 68617000.00
totalCurrentLiabilities 1073925000.00
currentDeferredRevenue 202372000.00
netDebt 4024349000.00
shortTermDebt 624000000.00
shortLongTermDebtTotal 4092966000.00
otherStockholderEquity 3371016000.00
propertyPlantEquipment 7442875000.00
totalCurrentAssets 122087000.00
netTangibleAssets 3469961000.00
shortTermInvestments 360614000.00
netReceivables 9279000.00
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inventory 0.00
accountsPayable 126510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1995000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 367163000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8042190000.00
nonCurrentAssetsTotal 8402804000.00
longTermDebtTotal 3468966000.00
nonCurrentLiabilitiesTotal 3611847000.00
warrants 14248000.00
capitalSurpluse 3371016000.00
liabilitiesAndStockholdersEquity 8524891000.00
cashAndShortTermInvestments 68617000.00
commonStockSharesOutstanding 71412000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 8405221000.00
intangibleAssets 0.00
otherCurrentAssets 56704000.00
totalLiab 4608369000.00
totalStockholderEquity 3780548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144593000.00
commonStock 716000.00
retainedEarnings 29213000.00
otherLiab 489350000.00
goodWill 0.00
otherAssets 8003790000.00
cash 90641000.00
totalCurrentLiabilities 926550000.00
currentDeferredRevenue 204688000.00
netDebt 3813285000.00
shortTermDebt 421000000.00
shortLongTermDebtTotal 3903926000.00
otherStockholderEquity 3383456000.00
propertyPlantEquipment 7388059000.00
totalCurrentAssets 157972000.00
netTangibleAssets 3427667000.00
shortTermInvestments 283062000.00
netReceivables 10627000.00
longTermDebt 3482926000.00
inventory 0.00
accountsPayable 156269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2022000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 367163000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7964187000.00
nonCurrentAssetsTotal 8247249000.00
longTermDebtTotal 3482926000.00
nonCurrentLiabilitiesTotal 3681819000.00
warrants 14282000.00
capitalSurpluse 3383456000.00
liabilitiesAndStockholdersEquity 8405221000.00
cashAndShortTermInvestments 90641000.00
commonStockSharesOutstanding 71366000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 8136036000.00
intangibleAssets 19272000.00
otherCurrentAssets 26884000.00
totalLiab 4226478000.00
totalStockholderEquity 3828439000.00
deferredLongTermLiab 201798000.00
otherCurrentLiab -134885000.00
commonStock 715000.00
retainedEarnings 0.00
otherLiab 361257000.00
goodWill 0.00
otherAssets 7730033000.00
cash 86011000.00
totalCurrentLiabilities 851899000.00
currentDeferredRevenue 193699000.00
netDebt 3592568000.00
shortTermDebt 304000000.00
shortLongTermDebt 3679488000.00
shortLongTermDebtTotal 3678579000.00
otherStockholderEquity 3461189000.00
propertyPlantEquipment 7226016000.00
totalCurrentAssets 123443000.00
longTermInvestments 353795000.00
netTangibleAssets 3475591000.00
shortTermInvestments 236389000.00
netReceivables 10548000.00
longTermDebt 652209000.00
inventory 0.00
accountsPayable 489085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 367163000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7776204000.00
nonCurrentAssetsTotal 8012593000.00
longTermDebtTotal 652209000.00
nonCurrentLiabilitiesTotal 3374579000.00
warrants 14315000.00
capitalSurpluse 3461189000.00
liabilitiesAndStockholdersEquity 8136036000.00
cashAndShortTermInvestments 86011000.00
commonStockSharesOutstanding 71314000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 8020314000.00
intangibleAssets 0.00
otherCurrentAssets 24245000.00
totalLiab 4063199000.00
totalStockholderEquity 3875198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57549000.00
commonStock 714000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 7692710000.00
cash 67023000.00
totalCurrentLiabilities 704084000.00
netDebt 3434092000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 3501115000.00
otherStockholderEquity 3523195000.00
propertyPlantEquipment 7197630000.00
totalCurrentAssets 102098000.00
netTangibleAssets 3639546000.00
shortTermInvestments 177577000.00
netReceivables 10830000.00
longTermDebt 636825000.00
inventory 0.00
accountsPayable 504535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 714000.00
preferredStockTotalEquity 250000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7740639000.00
nonCurrentAssetsTotal 7918216000.00
longTermDebtTotal 636825000.00
nonCurrentLiabilitiesTotal 3359115000.00
warrants 14348000.00
capitalSurpluse 3523195000.00
liabilitiesAndStockholdersEquity 8020314000.00
cashAndShortTermInvestments 67023000.00
commonStockSharesOutstanding 71195000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 7815649000.00
intangibleAssets 0.00
otherCurrentAssets 24519000.00
totalLiab 3826766000.00
totalStockholderEquity 3906802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57377000.00
commonStock 713000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 7503982000.00
cash 61701000.00
totalCurrentLiabilities 1062905000.00
netDebt 3273160000.00
shortTermDebt 571000000.00
shortLongTermDebtTotal 3334861000.00
otherStockholderEquity 3542334000.00
propertyPlantEquipment 7030117000.00
totalCurrentAssets 96874000.00
netTangibleAssets 3541183000.00
shortTermInvestments 174802000.00
netReceivables 10654000.00
longTermDebt 615551000.00
inventory 0.00
accountsPayable 434528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 380000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7543973000.00
nonCurrentAssetsTotal 7718775000.00
longTermDebtTotal 615551000.00
nonCurrentLiabilitiesTotal 2763861000.00
warrants 14381000.00
capitalSurpluse 3542334000.00
liabilitiesAndStockholdersEquity 7815649000.00
cashAndShortTermInvestments 61701000.00
commonStockSharesOutstanding 71126000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 7756039000.00
intangibleAssets 0.00
otherCurrentAssets 30454000.00
totalLiab 3751534000.00
totalStockholderEquity 3922736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55860000.00
commonStock 712000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 7437909000.00
cash 74970000.00
totalCurrentLiabilities 1005753000.00
netDebt 3176811000.00
shortTermDebt 506000000.00
shortLongTermDebtTotal 3251781000.00
otherStockholderEquity 3560453000.00
propertyPlantEquipment 6930262000.00
totalCurrentAssets 116043000.00
netTangibleAssets 3557149000.00
shortTermInvestments 30454000.00
netReceivables 10619000.00
longTermDebt 597511000.00
inventory 0.00
accountsPayable 443893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67356000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 712000.00
preferredStockTotalEquity 380000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7470674000.00
nonCurrentAssetsTotal 7639996000.00
longTermDebtTotal 597511000.00
nonCurrentLiabilitiesTotal 2745781000.00
warrants 14413000.00
capitalSurpluse 3560453000.00
liabilitiesAndStockholdersEquity 7756039000.00
cashAndShortTermInvestments 74970000.00
commonStockSharesOutstanding 71073000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 7529764000.00
intangibleAssets 0.00
otherCurrentAssets 27709000.00
totalLiab 3550823000.00
totalStockholderEquity 3916789000.00
deferredLongTermLiab 0.00
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commonStock 712000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 57696000.00
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currentDeferredRevenue 188241000.00
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shortTermDebt 204000000.00
shortLongTermDebtTotal 3061061000.00
otherStockholderEquity 3572281000.00
propertyPlantEquipment 6776914000.00
totalCurrentAssets 95323000.00
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inventory 0.00
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commonStockTotalEquity 712000.00
preferredStockTotalEquity 380000000.00
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warrants 14444000.00
capitalSurpluse 3572281000.00
liabilitiesAndStockholdersEquity 7529764000.00
cashAndShortTermInvestments 57696000.00
commonStockSharesOutstanding 71000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 7358369000.00
intangibleAssets 0.00
otherCurrentAssets 30654000.00
totalLiab 3377395000.00
totalStockholderEquity 3919028000.00
deferredLongTermLiab 0.00
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commonStock 711000.00
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goodWill 0.00
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cash 53839000.00
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shortTermDebt 14000000.00
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otherStockholderEquity 3578343000.00
propertyPlantEquipment 6613761000.00
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netReceivables 8671000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 380000000.00
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warrants 14475000.00
capitalSurpluse 3578343000.00
liabilitiesAndStockholdersEquity 7358369000.00
cashAndShortTermInvestments 53839000.00
commonStockSharesOutstanding 70900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 7379289000.00
intangibleAssets 0.00
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totalLiab 3379814000.00
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deferredLongTermLiab 0.00
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commonStock 710000.00
retainedEarnings 0.00
goodWill 0.00
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cash 302205000.00
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propertyPlantEquipment 6453379000.00
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longTermDebt 711029000.00
inventory 0.00
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commonStockTotalEquity 710000.00
preferredStockTotalEquity 380000000.00
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warrants 14505000.00
capitalSurpluse 3596477000.00
liabilitiesAndStockholdersEquity 7379289000.00
cashAndShortTermInvestments 302205000.00
commonStockSharesOutstanding 66973000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 7090919000.00
intangibleAssets 0.00
otherCurrentAssets 30008000.00
totalLiab 3595638000.00
totalStockholderEquity 3433603000.00
deferredLongTermLiab 0.00
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commonStock 633000.00
retainedEarnings 0.00
goodWill 0.00
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cash 87001000.00
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shortTermDebt 554000000.00
shortLongTermDebtTotal 3184530000.00
otherStockholderEquity 3075860000.00
propertyPlantEquipment 6375182000.00
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shortTermInvestments 30008000.00
netReceivables 9261000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 380000000.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 6841106000.00
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capitalSurpluse 3075860000.00
liabilitiesAndStockholdersEquity 7090919000.00
cashAndShortTermInvestments 87001000.00
commonStockSharesOutstanding 63161319.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 7150116000.00
intangibleAssets 0.00
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totalLiab 3647058000.00
totalStockholderEquity 3441851000.00
deferredLongTermLiab 0.00
otherCurrentLiab -102477000.00
commonStock 632000.00
retainedEarnings 0.00
otherLiab 318188000.00
goodWill 0.00
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cash 140971000.00
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shortTermDebt 566000000.00
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otherStockholderEquity 3086052000.00
propertyPlantEquipment 6424578000.00
totalCurrentAssets 189367000.00
netTangibleAssets 3076415000.00
shortTermInvestments 39947000.00
netReceivables 8449000.00
longTermDebt 716144000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 46643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 632000.00
preferredStockTotalEquity 380000000.00
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nonCurrrentAssetsOther 6845701000.00
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capitalSurpluse 3086052000.00
liabilitiesAndStockholdersEquity 7150116000.00
cashAndShortTermInvestments 140971000.00
commonStockSharesOutstanding 63091781.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 6965017000.00
intangibleAssets 0.00
otherCurrentAssets -10124000.00
totalLiab 3448397000.00
totalStockholderEquity 3455890000.00
deferredLongTermLiab 0.00
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commonStock 632000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets -105028000.00
cash 94904000.00
totalCurrentLiabilities 413000000.00
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shortTermDebt 962794000.00
shortLongTermDebtTotal 3032144000.00
otherStockholderEquity 3094987000.00
propertyPlantEquipment 0.00
totalCurrentAssets 105028000.00
shortTermInvestments 44863000.00
netReceivables 10124000.00
longTermDebt 3032144000.00
inventory 10124000.00
accountsPayable 376785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 632000.00
preferredStockTotalEquity 380000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 6965017000.00
nonCurrentLiabilitiesTotal 3448397000.00
liabilitiesAndStockholdersEquity 6965017000.00
cashAndShortTermInvestments 94904000.00
propertyPlantAndEquipmentGross 6300027000.00
propertyPlantAndEquipmentNet 6300027000.00
commonStockSharesOutstanding 62364210.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 6841739000.00
intangibleAssets 0.00
otherCurrentAssets -6143000.00
totalLiab 3385154000.00
totalStockholderEquity 3396521000.00
deferredLongTermLiab 0.00
otherCurrentLiab -549783000.00
commonStock 622000.00
retainedEarnings 0.00
goodWill 0.00
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cash 80937000.00
totalCurrentLiabilities 379000000.00
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shortTermDebt 928783000.00
shortLongTermDebtTotal 2998760000.00
otherStockholderEquity 3053269000.00
propertyPlantEquipment 0.00
totalCurrentAssets 87080000.00
shortTermInvestments 41897000.00
netReceivables 6143000.00
longTermDebt 2998760000.00
inventory 6143000.00
accountsPayable 348037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 622000.00
preferredStockTotalEquity 380000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 633385000.00
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liabilitiesAndStockholdersEquity 6841739000.00
cashAndShortTermInvestments 80937000.00
propertyPlantAndEquipmentGross 6208354000.00
propertyPlantAndEquipmentNet 6208354000.00
commonStockSharesOutstanding 61663540.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6718091000.00
intangibleAssets 0.00
otherCurrentAssets -8836000.00
totalLiab 3279089000.00
totalStockholderEquity 3379770000.00
deferredLongTermLiab 0.00
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commonStock 616000.00
retainedEarnings 0.00
otherLiab 129638000.00
goodWill 0.00
otherAssets -86197000.00
cash 77361000.00
totalCurrentLiabilities 167000000.00
netDebt 2712126000.00
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shortLongTermDebtTotal 2789487000.00
otherStockholderEquity 3022242000.00
propertyPlantEquipment 0.00
totalCurrentAssets 86197000.00
shortTermInvestments 39803000.00
netReceivables 8836000.00
longTermDebt 2789487000.00
inventory 8836000.00
accountsPayable 323002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 380000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 604839000.00
nonCurrentAssetsTotal 6718091000.00
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liabilitiesAndStockholdersEquity 6718091000.00
cashAndShortTermInvestments 77361000.00
propertyPlantAndEquipmentGross 6087382000.00
propertyPlantAndEquipmentNet 6113252000.00
commonStockSharesOutstanding 61508967.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 6574129000.00
intangibleAssets 0.00
otherCurrentAssets -164558000.00
totalLiab 3141236000.00
totalStockholderEquity 3374301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390507000.00
commonStock 616000.00
retainedEarnings 0.00
otherLiab 238974000.00
goodWill 0.00
otherAssets -86019000.00
cash 78539000.00
totalCurrentLiabilities 30493000.00
currentDeferredRevenue 30493000.00
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shortLongTermDebtTotal 2779264000.00
otherStockholderEquity 3028558000.00
propertyPlantEquipment 0.00
totalCurrentAssets 86019000.00
shortTermInvestments 23332000.00
netReceivables 7480000.00
longTermDebt 2433606000.00
inventory 164558000.00
accountsPayable 86419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 379638000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 565689000.00
nonCurrentAssetsTotal 6574129000.00
nonCurrentLiabilitiesTotal 3141236000.00
liabilitiesAndStockholdersEquity 6574129000.00
cashAndShortTermInvestments 78539000.00
propertyPlantAndEquipmentGross 6008440000.00
propertyPlantAndEquipmentNet 6008440000.00
commonStockSharesOutstanding 61508967.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 6455556000.00
intangibleAssets 0.00
otherCurrentAssets -6599000.00
totalLiab 3024697000.00
totalStockholderEquity 3373494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 423000000.00
commonStock 614000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets -79655000.00
cash 73056000.00
totalCurrentLiabilities 423000000.00
netDebt 2586310000.00
shortTermDebt 814000000.00
shortLongTermDebtTotal 2659366000.00
otherStockholderEquity 3025444000.00
propertyPlantEquipment 5925292000.00
totalCurrentAssets 79655000.00
netTangibleAssets 3009787000.00
shortTermInvestments 27929000.00
netReceivables 6599000.00
longTermDebt 1845366000.00
inventory 6599000.00
accountsPayable 35287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 379638000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 530264000.00
nonCurrentAssetsTotal 6455556000.00
longTermDebtTotal 1845366000.00
nonCurrentLiabilitiesOther 330044000.00
nonCurrentLiabilitiesTotal 3024697000.00
warrants 15931000.00
capitalSurpluse 3025444000.00
liabilitiesAndStockholdersEquity 6455556000.00
cashAndShortTermInvestments 73056000.00
propertyPlantAndEquipmentGross 5925292000.00
propertyPlantAndEquipmentNet 5925292000.00
commonStockSharesOutstanding 61303969.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 6343284000.00
otherCurrentAssets -4487000.00
totalLiab 2887427000.00
totalStockholderEquity 3398583000.00
otherCurrentLiab 392000000.00
commonStock 614000.00
otherAssets -65412000.00
cash 60925000.00
totalCurrentLiabilities 392000000.00
netDebt 2492404000.00
shortLongTermDebtTotal 2553329000.00
otherStockholderEquity 3024603000.00
propertyPlantEquipment 5855352000.00
totalCurrentAssets 65412000.00
netTangibleAssets 3034844000.00
shortTermInvestments 23432000.00
netReceivables 4487000.00
longTermDebt 978329000.00
inventory 4487000.00
accountsPayable 34068000.00
noncontrollingInterestInConsolidatedEntity 41375000.00
accumulatedOtherComprehensiveIncome -6272000.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 379638000.00
nonCurrrentAssetsOther 487932000.00
nonCurrentAssetsTotal 6343284000.00
longTermDebtTotal 978329000.00
nonCurrentLiabilitiesOther 1875030000.00
nonCurrentLiabilitiesTotal 2887427000.00
warrants 15899000.00
capitalSurpluse 3024603000.00
liabilitiesAndStockholdersEquity 6343284000.00
cashAndShortTermInvestments 60925000.00
propertyPlantAndEquipmentGross 5855352000.00
propertyPlantAndEquipmentNet 5855352000.00
commonStockSharesOutstanding 58513122.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5983343000.00
intangibleAssets 0.00
otherCurrentAssets -7018000.00
totalLiab 2983651000.00
totalStockholderEquity 2942332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372000000.00
commonStock 551000.00
retainedEarnings 360000.00
goodWill 0.00
otherAssets -85214000.00
cash 78196000.00
totalCurrentLiabilities 372000000.00
netDebt 2591270000.00
shortLongTermDebtTotal 2669466000.00
otherStockholderEquity 2568976000.00
propertyPlantEquipment 5498465000.00
totalCurrentAssets 85214000.00
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shortTermInvestments 30513000.00
netReceivables 7018000.00
longTermDebt 990466000.00
inventory 7018000.00
accountsPayable 31172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 129638000.00
retainedEarningsTotalEquity 360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 484878000.00
nonCurrentAssetsTotal 5983343000.00
longTermDebtTotal 990466000.00
nonCurrentLiabilitiesOther 1962013000.00
nonCurrentLiabilitiesTotal 2983651000.00
warrants 15915000.00
capitalSurpluse 2568976000.00
liabilitiesAndStockholdersEquity 5983343000.00
cashAndShortTermInvestments 78196000.00
propertyPlantAndEquipmentGross 5498465000.00
propertyPlantAndEquipmentNet 5498465000.00
commonStockSharesOutstanding 54967755.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5905861000.00
intangibleAssets 0.00
otherCurrentAssets -5492000.00
totalLiab 2919533000.00
totalStockholderEquity 2928825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393000000.00
commonStock 550000.00
retainedEarnings 734000.00
otherLiab 31114000.00
goodWill 0.00
otherAssets -96724000.00
cash 91232000.00
totalCurrentLiabilities 393000000.00
netDebt 2492930000.00
shortTermDebt 1498000000.00
shortLongTermDebtTotal 2584162000.00
otherStockholderEquity 2566238000.00
propertyPlantEquipment 5408136000.00
totalCurrentAssets 96724000.00
longTermInvestments 36678000.00
netTangibleAssets 2815107000.00
shortTermInvestments 28354000.00
netReceivables 5492000.00
longTermDebt 1086162000.00
inventory 5492000.00
accountsPayable 31114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41583000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 550000.00
preferredStockTotalEquity 129638000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 461047000.00
nonCurrentAssetsTotal 5905861000.00
longTermDebtTotal 1086162000.00
nonCurrentLiabilitiesOther 304257000.00
nonCurrentLiabilitiesTotal 2919533000.00
warrants 15920000.00
capitalSurpluse 2566238000.00
liabilitiesAndStockholdersEquity 5905861000.00
cashAndShortTermInvestments 91232000.00
propertyPlantAndEquipmentGross 5444814000.00
propertyPlantAndEquipmentNet 5444814000.00
commonStockSharesOutstanding 54967755.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 5748625000.00
intangibleAssets 0.00
otherCurrentAssets -4929000.00
totalLiab 2855795000.00
totalStockholderEquity 5706999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 378000000.00
commonStock 549000.00
retainedEarnings 2855795000.00
goodWill 0.00
otherAssets -115740000.00
cash 110811000.00
totalCurrentLiabilities 378000000.00
netDebt 2408652000.00
shortLongTermDebtTotal 2519463000.00
otherStockholderEquity 2504365000.00
propertyPlantEquipment 0.00
totalCurrentAssets 115740000.00
shortTermInvestments 35295000.00
netReceivables 4929000.00
longTermDebt 2519463000.00
inventory 4929000.00
accountsPayable 294833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 379638000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 510916000.00
nonCurrentAssetsTotal 5748625000.00
nonCurrentLiabilitiesTotal 2855795000.00
liabilitiesAndStockholdersEquity 5748625000.00
cashAndShortTermInvestments 110811000.00
propertyPlantAndEquipmentGross 5237709000.00
propertyPlantAndEquipmentNet 5237709000.00
commonStockSharesOutstanding 49830339.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 5565159000.00
intangibleAssets 0.00
otherCurrentAssets -3059000.00
totalLiab 3025143000.00
totalStockholderEquity 2498348000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1063000000.00
commonStock 496000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets -76313000.00
cash 73254000.00
totalCurrentLiabilities 1446000000.00
netDebt 2611157000.00
shortTermDebt 1446000000.00
shortLongTermDebtTotal 2684411000.00
otherStockholderEquity 2158591000.00
propertyPlantEquipment 0.00
totalCurrentAssets 76313000.00
shortTermInvestments 37660000.00
netReceivables 3059000.00
longTermDebt 2684411000.00
inventory 3059000.00
accountsPayable 300035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 379638000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 409422000.00
nonCurrentAssetsTotal 5565159000.00
nonCurrentLiabilitiesTotal 3008129000.00
liabilitiesAndStockholdersEquity 5565159000.00
cashAndShortTermInvestments 73254000.00
propertyPlantAndEquipmentGross 5120553000.00
propertyPlantAndEquipmentNet 5155737000.00
commonStockSharesOutstanding 44870142.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 5468534000.00
otherCurrentAssets -2710000.00
totalLiab -5427442000.00
totalStockholderEquity 5427442000.00
otherCurrentLiab 365000000.00
commonStock 439000.00
otherAssets -73690000.00
cash 70980000.00
totalCurrentLiabilities 365000000.00
netDebt 2691834000.00
shortLongTermDebtTotal 2762814000.00
otherStockholderEquity 5074355000.00
totalCurrentAssets 73690000.00
shortTermInvestments 35832000.00
netReceivables 2710000.00
longTermDebt 2762814000.00
inventory 2710000.00
accountsPayable 284830000.00
accumulatedOtherComprehensiveIncome -26990000.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 379638000.00
nonCurrrentAssetsOther 413311000.00
nonCurrentAssetsTotal 5468534000.00
nonCurrentLiabilitiesTotal 2763000000.00
liabilitiesAndStockholdersEquity 5468534000.00
cashAndShortTermInvestments 70980000.00
propertyPlantAndEquipmentGross 5055223000.00
propertyPlantAndEquipmentNet 5055223000.00
commonStockSharesOutstanding 43706383.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5457227000.00
otherCurrentAssets -3902000.00
totalLiab 3092589000.00
totalStockholderEquity 2323408000.00
otherCurrentLiab 387000000.00
commonStock 438000.00
otherLiab 21686000.00
otherAssets -74530000.00
cash 70628000.00
totalCurrentLiabilities 387000000.00
netDebt 2676318000.00
shortLongTermDebtTotal 2746946000.00
otherStockholderEquity 1977062000.00
totalCurrentAssets 74530000.00
shortTermInvestments 47291000.00
netReceivables 3902000.00
longTermDebt 2710964000.00
inventory 3902000.00
accountsPayable 282516000.00
accumulatedOtherComprehensiveIncome -33730000.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 379638000.00
nonCurrrentAssetsOther 418099000.00
nonCurrentAssetsTotal 5457227000.00
nonCurrentLiabilitiesTotal 3092589000.00
liabilitiesAndStockholdersEquity 5457227000.00
cashAndShortTermInvestments 70628000.00
propertyPlantAndEquipmentGross 5039128000.00
propertyPlantAndEquipmentNet 5039128000.00
commonStockSharesOutstanding 43706383.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 5393337000.00
otherCurrentAssets -3789000.00
totalLiab -5352047000.00
totalStockholderEquity 5352047000.00
otherCurrentLiab 430000000.00
commonStock 437000.00
otherAssets -72069000.00
cash 68280000.00
totalCurrentLiabilities 430000000.00
netDebt 2597816000.00
shortLongTermDebtTotal 2666096000.00
otherStockholderEquity 5016134000.00
totalCurrentAssets 72069000.00
shortTermInvestments 60002000.00
netReceivables 3789000.00
longTermDebt 2666096000.00
inventory 3789000.00
accountsPayable 325720000.00
accumulatedOtherComprehensiveIncome -44162000.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 379638000.00
nonCurrrentAssetsOther 422172000.00
nonCurrentAssetsTotal 5393337000.00
nonCurrentLiabilitiesTotal 2666000000.00
liabilitiesAndStockholdersEquity 5393337000.00
cashAndShortTermInvestments 68280000.00
propertyPlantAndEquipmentGross 4971165000.00
propertyPlantAndEquipmentNet 4971165000.00
commonStockSharesOutstanding 39105950.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 5286653000.00
otherCurrentAssets -4665000.00
totalLiab -5245666000.00
totalStockholderEquity 5245666000.00
otherCurrentLiab 414000000.00
commonStock 390000.00
otherAssets -74978000.00
cash 70313000.00
totalCurrentLiabilities 414000000.00
netDebt 2756271000.00
shortLongTermDebtTotal 2826584000.00
otherStockholderEquity 4918651000.00
totalCurrentAssets 74978000.00
shortTermInvestments 51683000.00
netReceivables 4665000.00
longTermDebt 2826584000.00
inventory 4665000.00
accountsPayable 312313000.00
accumulatedOtherComprehensiveIncome -53013000.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 379638000.00
nonCurrrentAssetsOther 396523000.00
nonCurrentAssetsTotal 5286653000.00
nonCurrentLiabilitiesTotal 2827000000.00
liabilitiesAndStockholdersEquity 5286653000.00
cashAndShortTermInvestments 70313000.00
propertyPlantAndEquipmentGross 4890130000.00
propertyPlantAndEquipmentNet 4890130000.00
commonStockSharesOutstanding 43071925.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5235181000.00
otherCurrentAssets -5992000.00
totalLiab 3231423000.00
totalStockholderEquity 1962854000.00
otherCurrentLiab 443000000.00
commonStock 390000.00
otherAssets -131273000.00
cash 125281000.00
totalCurrentLiabilities 443000000.00
netDebt 2703839000.00
shortLongTermDebtTotal 2829120000.00
otherStockholderEquity 1662694000.00
totalCurrentAssets 131273000.00
shortTermInvestments 54770000.00
netReceivables 5992000.00
longTermDebt 2829120000.00
inventory 5992000.00
accountsPayable 331715000.00
accumulatedOtherComprehensiveIncome -79868000.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 379638000.00
nonCurrrentAssetsOther 443623000.00
nonCurrentAssetsTotal 5235181000.00
nonCurrentLiabilitiesTotal 3231423000.00
liabilitiesAndStockholdersEquity 5235181000.00
cashAndShortTermInvestments 125281000.00
propertyPlantAndEquipmentGross 4791558000.00
propertyPlantAndEquipmentNet 4791558000.00
commonStockSharesOutstanding 32498107.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 5131096000.00
otherCurrentAssets -6453000.00
totalLiab 3460900000.00
totalStockholderEquity 1670196000.00
otherCurrentLiab 494000000.00
commonStock 319000.00
otherLiab 32105000.00
otherAssets -77614000.00
cash 71161000.00
totalCurrentLiabilities 494000000.00
netDebt 2895802000.00
shortLongTermDebtTotal 2966963000.00
otherStockholderEquity 1377448000.00
totalCurrentAssets 77614000.00
shortTermInvestments 67782000.00
netReceivables 6453000.00
longTermDebt 2871965000.00
inventory 6453000.00
accountsPayable 386811000.00
accumulatedOtherComprehensiveIncome -87209000.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 379638000.00
nonCurrrentAssetsOther 408626000.00
nonCurrentAssetsTotal 5131096000.00
nonCurrentLiabilitiesTotal 3460900000.00
liabilitiesAndStockholdersEquity 5131096000.00
cashAndShortTermInvestments 71161000.00
propertyPlantAndEquipmentGross 4722470000.00
propertyPlantAndEquipmentNet 4722470000.00
commonStockSharesOutstanding 32498107.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 4933140000.00
otherCurrentAssets -6849000.00
totalLiab 3117312000.00
totalStockholderEquity 1740708000.00
otherCurrentLiab 387000000.00
commonStock 318000.00
otherAssets -22240000.00
cash 15391000.00
totalCurrentLiabilities 387000000.00
netDebt 2789160000.00
shortLongTermDebtTotal 2804551000.00
otherStockholderEquity 1377280000.00
totalCurrentAssets 22240000.00
shortTermInvestments 68040000.00
netReceivables 6849000.00
longTermDebt 2804551000.00
inventory 6849000.00
accountsPayable 280822000.00
accumulatedOtherComprehensiveIncome -16528000.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 379638000.00
nonCurrrentAssetsOther 368680000.00
nonCurrentAssetsTotal 4933140000.00
nonCurrentLiabilitiesTotal 3117312000.00
liabilitiesAndStockholdersEquity 4933140000.00
cashAndShortTermInvestments 15391000.00
propertyPlantAndEquipmentGross 4564460000.00
propertyPlantAndEquipmentNet 4564460000.00
commonStockSharesOutstanding 31807455.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4803608000.00
otherCurrentAssets -6448000.00
totalLiab 2977862000.00
totalStockholderEquity 1750958000.00
otherCurrentLiab 360000000.00
commonStock 318000.00
otherAssets -13520000.00
cash 7072000.00
totalCurrentLiabilities 360000000.00
netDebt 2970790000.00
shortLongTermDebtTotal 2977862000.00
otherStockholderEquity 1375633000.00
totalCurrentAssets 13520000.00
shortTermInvestments 71927000.00
netReceivables 6448000.00
longTermDebt 2693333000.00
inventory 6448000.00
accountsPayable 251652000.00
accumulatedOtherComprehensiveIncome -4631000.00
commonStockTotalEquity 318000.00
preferredStockTotalEquity 379638000.00
nonCurrrentAssetsOther 367504000.00
nonCurrentAssetsTotal 4803608000.00
nonCurrentLiabilitiesTotal 2977862000.00
liabilitiesAndStockholdersEquity 4803608000.00
cashAndShortTermInvestments 7072000.00
propertyPlantAndEquipmentGross 4436104000.00
propertyPlantAndEquipmentNet 4436104000.00
commonStockSharesOutstanding 31740291.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 4685045000.00
otherCurrentAssets -8853000.00
totalLiab 2918474000.00
totalStockholderEquity 1691714000.00
otherCurrentLiab 367000000.00
commonStock 317000.00
otherAssets -16507000.00
cash 7654000.00
totalCurrentLiabilities 367000000.00
netDebt 2618198000.00
shortLongTermDebtTotal 2625852000.00
otherStockholderEquity 1374451000.00
totalCurrentAssets 16507000.00
shortTermInvestments 65612000.00
netReceivables 8853000.00
longTermDebt 2625852000.00
inventory 8853000.00
accountsPayable 264850000.00
accumulatedOtherComprehensiveIncome -32692000.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 349638000.00
nonCurrrentAssetsOther 358852000.00
nonCurrentAssetsTotal 4685045000.00
nonCurrentLiabilitiesTotal 2918474000.00
liabilitiesAndStockholdersEquity 4685045000.00
cashAndShortTermInvestments 7654000.00
propertyPlantAndEquipmentGross 4326193000.00
propertyPlantAndEquipmentNet 4326193000.00
commonStockSharesOutstanding 31687241.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4642094000.00
otherCurrentAssets -6759000.00
totalLiab 3062768000.00
totalStockholderEquity 1503820000.00
otherCurrentLiab 350000000.00
commonStock 316000.00
retainedEarnings 8093000.00
otherLiab 27575000.00
otherAssets -14789000.00
cash 8030000.00
totalCurrentLiabilities 350000000.00
netDebt 2779874000.00
shortLongTermDebtTotal 2787904000.00
otherStockholderEquity 1365773000.00
totalCurrentAssets 14789000.00
shortTermInvestments 51911000.00
netReceivables 6759000.00
longTermDebt 2627830000.00
inventory 6759000.00
accountsPayable 247289000.00
accumulatedOtherComprehensiveIncome 8093000.00
commonStockTotalEquity 316000.00
preferredStockTotalEquity 129638000.00
nonCurrrentAssetsOther 351877000.00
nonCurrentAssetsTotal 4642094000.00
nonCurrentLiabilitiesTotal 3062768000.00
liabilitiesAndStockholdersEquity 4642094000.00
cashAndShortTermInvestments 8030000.00
propertyPlantAndEquipmentGross 4290217000.00
propertyPlantAndEquipmentNet 4290217000.00
commonStockSharesOutstanding 31801945.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 4307003000.00
otherCurrentAssets -29964000.00
totalLiab 2756576000.00
totalStockholderEquity 1490708000.00
otherCurrentLiab 313000000.00
commonStock 312000.00
retainedEarnings 26341000.00
otherAssets -40744000.00
cash 33743000.00
totalCurrentLiabilities 313000000.00
netDebt 2469089000.00
shortLongTermDebtTotal 2502832000.00
otherStockholderEquity 1334417000.00
totalCurrentAssets 40744000.00
shortTermInvestments 56399000.00
netReceivables 7001000.00
longTermDebt 2502832000.00
inventory 29964000.00
accountsPayable 227140000.00
accumulatedOtherComprehensiveIncome 26341000.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 129638000.00
nonCurrrentAssetsOther 354732000.00
nonCurrentAssetsTotal 4307003000.00
nonCurrentLiabilitiesTotal 2756576000.00
liabilitiesAndStockholdersEquity 4307003000.00
cashAndShortTermInvestments 33743000.00
propertyPlantAndEquipmentGross 3952271000.00
propertyPlantAndEquipmentNet 3952271000.00
commonStockSharesOutstanding 29507316.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3846886000.00
otherCurrentAssets -6360000.00
totalLiab 2476267000.00
totalStockholderEquity 1312190000.00
otherCurrentLiab 261000000.00
commonStock 292000.00
retainedEarnings 36159000.00
otherAssets -13377000.00
cash 7017000.00
totalCurrentLiabilities 261000000.00
netDebt 2267252000.00
shortLongTermDebtTotal 2274269000.00
otherStockholderEquity 1146101000.00
totalCurrentAssets 13377000.00
shortTermInvestments 48332000.00
netReceivables 6360000.00
longTermDebt 2274269000.00
inventory 6360000.00
accountsPayable 176993000.00
accumulatedOtherComprehensiveIncome 36159000.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 129638000.00
nonCurrrentAssetsOther 339277000.00
nonCurrentAssetsTotal 3846886000.00
nonCurrentLiabilitiesTotal 2476267000.00
liabilitiesAndStockholdersEquity 3846886000.00
cashAndShortTermInvestments 7017000.00
propertyPlantAndEquipmentGross 3507609000.00
propertyPlantAndEquipmentNet 3507609000.00
commonStockSharesOutstanding 29362514.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3721731000.00
otherCurrentAssets -7104000.00
totalLiab 2371600000.00
totalStockholderEquity 1291661000.00
otherCurrentLiab 253000000.00
commonStock 291000.00
retainedEarnings 19295000.00
otherAssets -16116000.00
cash 9012000.00
totalCurrentLiabilities 253000000.00
netDebt 2167582000.00
shortLongTermDebtTotal 2176594000.00
otherStockholderEquity 1142437000.00
totalCurrentAssets 16116000.00
shortTermInvestments 46943000.00
netReceivables 7104000.00
longTermDebt 2176594000.00
inventory 7104000.00
accountsPayable 170593000.00
accumulatedOtherComprehensiveIncome 19295000.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 129638000.00
nonCurrrentAssetsOther 326859000.00
nonCurrentAssetsTotal 3721731000.00
nonCurrentLiabilitiesTotal 2371600000.00
liabilitiesAndStockholdersEquity 3721731000.00
cashAndShortTermInvestments 9012000.00
propertyPlantAndEquipmentGross 3394872000.00
propertyPlantAndEquipmentNet 3394872000.00
commonStockSharesOutstanding 29299733.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3617477000.00
totalLiab 2208348000.00
totalStockholderEquity 1351652000.00
otherCurrentLiab 241000000.00
commonStock 290000.00
retainedEarnings 24595000.00
otherLiab 183482000.00
otherAssets -9278000.00
cash 2948000.00
totalCurrentLiabilities 241000000.00
netDebt 2021918000.00
shortLongTermDebtTotal 2024866000.00
otherStockholderEquity 1139629000.00
totalCurrentAssets 9278000.00
shortTermInvestments 34360000.00
netReceivables 6330000.00
longTermDebt 1952076000.00
inventory 397701000.00
accountsPayable 158119000.00
accumulatedOtherComprehensiveIncome 24595000.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 187138000.00
nonCurrrentAssetsOther 294895000.00
nonCurrentAssetsTotal 3617477000.00
nonCurrentLiabilitiesTotal 2208348000.00
liabilitiesAndStockholdersEquity 3617477000.00
cashAndShortTermInvestments 2948000.00
propertyPlantAndEquipmentGross 3322582000.00
propertyPlantAndEquipmentNet 3322582000.00
commonStockSharesOutstanding 29299733.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3305842000.00
totalLiab 1895318000.00
totalStockholderEquity 1353135000.00
otherCurrentLiab 232000000.00
commonStock 290000.00
retainedEarnings 25619000.00
otherAssets -12833000.00
cash 7821000.00
totalCurrentLiabilities 232000000.00
netDebt 1713527000.00
shortLongTermDebtTotal 1721348000.00
otherStockholderEquity 1140088000.00
totalCurrentAssets 12833000.00
netReceivables 5012000.00
longTermDebt 1721348000.00
accountsPayable 149278000.00
accumulatedOtherComprehensiveIncome 25619000.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 187138000.00
nonCurrrentAssetsOther 296228000.00
nonCurrentAssetsTotal 3305842000.00
nonCurrentLiabilitiesTotal 1895318000.00
liabilitiesAndStockholdersEquity 3305842000.00
cashAndShortTermInvestments 7821000.00
propertyPlantAndEquipmentGross 3009614000.00
propertyPlantAndEquipmentNet 3009614000.00
commonStockSharesOutstanding 26714050.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2576639000.00
totalLiab 1419226000.00
totalStockholderEquity 1137237000.00
otherCurrentLiab 134000000.00
commonStock 264000.00
retainedEarnings 40096000.00
otherAssets -7303000.00
cash 3647000.00
totalCurrentLiabilities 134000000.00
netDebt 1301456000.00
shortLongTermDebtTotal 1305103000.00
otherStockholderEquity 909739000.00
totalCurrentAssets 7303000.00
netReceivables 3656000.00
longTermDebt 1305103000.00
accountsPayable 91826000.00
accumulatedOtherComprehensiveIncome 40096000.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 187138000.00
nonCurrrentAssetsOther 266551000.00
nonCurrentAssetsTotal 2576639000.00
nonCurrentLiabilitiesTotal 1419226000.00
liabilitiesAndStockholdersEquity 2576639000.00
cashAndShortTermInvestments 3647000.00
propertyPlantAndEquipmentGross 2310088000.00
propertyPlantAndEquipmentNet 2310088000.00
commonStockSharesOutstanding 23250681.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2511125000.00
totalLiab 1657937000.00
totalStockholderEquity 832990000.00
otherCurrentLiab 134000000.00
commonStock 226000.00
retainedEarnings 36506000.00
otherAssets -9260000.00
cash 3430000.00
totalCurrentLiabilities 134000000.00
netDebt 1541000000.00
shortLongTermDebtTotal 1544430000.00
otherStockholderEquity 609120000.00
totalCurrentAssets 9260000.00
netReceivables 5830000.00
longTermDebt 1544430000.00
accountsPayable 93873000.00
accumulatedOtherComprehensiveIncome 36506000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 187138000.00
nonCurrrentAssetsOther 255026000.00
nonCurrentAssetsTotal 2511125000.00
nonCurrentLiabilitiesTotal 1657937000.00
liabilitiesAndStockholdersEquity 2511125000.00
cashAndShortTermInvestments 3430000.00
propertyPlantAndEquipmentGross 2256099000.00
propertyPlantAndEquipmentNet 2256099000.00
commonStockSharesOutstanding 22759795.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2362450000.00
totalLiab 1512535000.00
totalStockholderEquity 829800000.00
otherCurrentLiab 126000000.00
commonStock 224000.00
retainedEarnings 35033000.00
otherLiab 105869000.00
otherAssets -8675000.00
cash 3911000.00
totalCurrentLiabilities 126000000.00
netDebt 1402755000.00
shortLongTermDebtTotal 1406666000.00
otherStockholderEquity 607405000.00
totalCurrentAssets 8675000.00
shortTermInvestments 21013000.00
netReceivables 4764000.00
longTermDebt 1406666000.00
inventory 329338000.00
accountsPayable 86391000.00
accumulatedOtherComprehensiveIncome 35033000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 187138000.00
nonCurrrentAssetsOther 244294000.00
nonCurrentAssetsTotal 2362450000.00
nonCurrentLiabilitiesTotal 1512535000.00
liabilitiesAndStockholdersEquity 2362450000.00
cashAndShortTermInvestments 3911000.00
propertyPlantAndEquipmentGross 2118156000.00
propertyPlantAndEquipmentNet 2118156000.00
commonStockSharesOutstanding 22759795.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2196799000.00
totalLiab 1356044000.00
totalStockholderEquity 820623000.00
otherCurrentLiab 104000000.00
commonStock 224000.00
retainedEarnings 28904000.00
otherAssets -7816000.00
cash 4551000.00
totalCurrentLiabilities 104000000.00
netDebt 1267147000.00
shortLongTermDebtTotal 1271698000.00
otherStockholderEquity 604357000.00
totalCurrentAssets 7816000.00
netReceivables 3265000.00
longTermDebt 1271698000.00
accountsPayable 65454000.00
accumulatedOtherComprehensiveIncome 28904000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 187138000.00
nonCurrrentAssetsOther 221418000.00
nonCurrentAssetsTotal 2196799000.00
nonCurrentLiabilitiesTotal 1356044000.00
liabilitiesAndStockholdersEquity 2196799000.00
cashAndShortTermInvestments 4551000.00
propertyPlantAndEquipmentGross 1975381000.00
propertyPlantAndEquipmentNet 1975381000.00
commonStockSharesOutstanding 21486731.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2091696000.00
totalLiab 1375385000.00
totalStockholderEquity 716311000.00
otherCurrentLiab 73000000.00
commonStock 212000.00
retainedEarnings 93000.00
otherAssets -4588000.00
cash 2390000.00
totalCurrentLiabilities 73000000.00
netDebt 1299544000.00
shortLongTermDebtTotal 1301934000.00
otherStockholderEquity 520261000.00
totalCurrentAssets 4588000.00
netReceivables 2198000.00
longTermDebt 1301934000.00
accountsPayable 55680000.00
accumulatedOtherComprehensiveIncome 8607000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 187138000.00
nonCurrrentAssetsOther 209678000.00
nonCurrentAssetsTotal 2091696000.00
nonCurrentLiabilitiesTotal 1375385000.00
liabilitiesAndStockholdersEquity 2091696000.00
cashAndShortTermInvestments 2390000.00
propertyPlantAndEquipmentGross 1882018000.00
propertyPlantAndEquipmentNet 1882018000.00
commonStockSharesOutstanding 21275364.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2004211000.00
totalLiab 1292270000.00
totalStockholderEquity 711941000.00
otherCurrentLiab 74000000.00
commonStock 211000.00
retainedEarnings 2322000.00
otherAssets -7349000.00
cash 3770000.00
totalCurrentLiabilities 74000000.00
netDebt 1214147000.00
shortLongTermDebtTotal 1217917000.00
otherStockholderEquity 512996000.00
totalCurrentAssets 7349000.00
netReceivables 3579000.00
longTermDebt 1217917000.00
accountsPayable 57091000.00
accumulatedOtherComprehensiveIncome 9274000.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 187138000.00
nonCurrrentAssetsOther 200653000.00
nonCurrentAssetsTotal 2004211000.00
nonCurrentLiabilitiesTotal 1292270000.00
liabilitiesAndStockholdersEquity 2004211000.00
cashAndShortTermInvestments 3770000.00
propertyPlantAndEquipmentGross 1803558000.00
propertyPlantAndEquipmentNet 1803558000.00
commonStockSharesOutstanding 19789798.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1872284000.00
totalLiab 1251811000.00
totalStockholderEquity 620473000.00
otherCurrentLiab 65000000.00
commonStock 196000.00
retainedEarnings 5267000.00
otherLiab 64865000.00
otherAssets -5700000.00
cash 3158000.00
totalCurrentLiabilities 65000000.00
netDebt 1183788000.00
shortLongTermDebtTotal 1186946000.00
otherStockholderEquity 421835000.00
totalCurrentAssets 5700000.00
shortTermInvestments 17669000.00
netReceivables 2542000.00
longTermDebt 1186946000.00
inventory 252249000.00
accountsPayable 48581000.00
accumulatedOtherComprehensiveIncome 6037000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 187138000.00
nonCurrrentAssetsOther 192182000.00
nonCurrentAssetsTotal 1872284000.00
nonCurrentLiabilitiesTotal 1251811000.00
liabilitiesAndStockholdersEquity 1872284000.00
cashAndShortTermInvestments 3158000.00
propertyPlantAndEquipmentGross 1680102000.00
propertyPlantAndEquipmentNet 1680102000.00
commonStockSharesOutstanding 19789798.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1523679000.00
totalLiab 909569000.00
totalStockholderEquity 614110000.00
otherCurrentLiab 63000000.00
commonStock 195000.00
retainedEarnings 6735000.00
otherAssets -7681000.00
cash 5330000.00
totalCurrentLiabilities 63000000.00
netDebt 841716000.00
shortLongTermDebtTotal 847046000.00
otherStockholderEquity 413569000.00
totalCurrentAssets 7681000.00
netReceivables 2351000.00
longTermDebt 847046000.00
accountsPayable 46234000.00
accumulatedOtherComprehensiveIncome 6473000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 187138000.00
nonCurrrentAssetsOther 174712000.00
nonCurrentAssetsTotal 1523679000.00
nonCurrentLiabilitiesTotal 909569000.00
liabilitiesAndStockholdersEquity 1523679000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 1348967000.00
propertyPlantAndEquipmentNet 1348967000.00
commonStockSharesOutstanding 19668360.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1379744000.00
totalLiab 775098000.00
totalStockholderEquity 604646000.00
otherCurrentLiab 91000000.00
commonStock 194000.00
retainedEarnings 7826000.00
otherAssets -5127000.00
cash 3030000.00
totalCurrentLiabilities 91000000.00
netDebt 681456000.00
shortLongTermDebtTotal 684486000.00
otherStockholderEquity 410932000.00
totalCurrentAssets 5127000.00
netReceivables 2097000.00
longTermDebt 684486000.00
accountsPayable 38090000.00
accumulatedOtherComprehensiveIncome -1444000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 187138000.00
nonCurrrentAssetsOther 149361000.00
nonCurrentAssetsTotal 1379744000.00
nonCurrentLiabilitiesTotal 775098000.00
liabilitiesAndStockholdersEquity 1379744000.00
cashAndShortTermInvestments 3030000.00
propertyPlantAndEquipmentGross 1230383000.00
propertyPlantAndEquipmentNet 1230383000.00
commonStockSharesOutstanding 19608854.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1294820000.00
totalLiab 783096000.00
totalStockholderEquity 511724000.00
otherCurrentLiab 64000000.00
commonStock 194000.00
retainedEarnings 10120000.00
otherAssets -6860000.00
cash 4356000.00
totalCurrentLiabilities 64000000.00
netDebt 714542000.00
shortLongTermDebtTotal 718898000.00
otherStockholderEquity 414317000.00
totalCurrentAssets 6860000.00
netReceivables 2504000.00
longTermDebt 718898000.00
accountsPayable 50717000.00
accumulatedOtherComprehensiveIncome -8995000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 96088000.00
nonCurrrentAssetsOther 146480000.00
nonCurrentAssetsTotal 1294820000.00
nonCurrentLiabilitiesTotal 783096000.00
liabilitiesAndStockholdersEquity 1294820000.00
cashAndShortTermInvestments 4356000.00
propertyPlantAndEquipmentGross 1148340000.00
propertyPlantAndEquipmentNet 1148340000.00
commonStockSharesOutstanding 19584003.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1272577000.00
totalLiab 765442000.00
totalStockholderEquity 507135000.00
otherCurrentLiab 56000000.00
commonStock 193000.00
retainedEarnings 8635000.00
otherLiab 56435000.00
otherAssets -6954000.00
cash 4985000.00
totalCurrentLiabilities 56000000.00
netDebt 704022000.00
shortLongTermDebtTotal 709007000.00
otherStockholderEquity 409925000.00
totalCurrentAssets 6954000.00
shortTermInvestments 11057000.00
netReceivables 1969000.00
longTermDebt 709007000.00
accountsPayable 43408000.00
accumulatedOtherComprehensiveIncome -7706000.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 96088000.00
nonCurrrentAssetsOther 136901000.00
nonCurrentAssetsTotal 1272577000.00
nonCurrentLiabilitiesTotal 765442000.00
liabilitiesAndStockholdersEquity 1272577000.00
cashAndShortTermInvestments 4985000.00
propertyPlantAndEquipmentGross 1135676000.00
propertyPlantAndEquipmentNet 1135676000.00
commonStockSharesOutstanding 19584003.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1211145000.00
totalLiab 709783000.00
totalStockholderEquity 501362000.00
otherCurrentLiab 55000000.00
commonStock 192000.00
otherAssets -5046000.00
cash 3225000.00
totalCurrentLiabilities 55000000.00
netDebt 652091000.00
shortLongTermDebtTotal 655316000.00
otherStockholderEquity 415313000.00
totalCurrentAssets 5046000.00
netReceivables 1821000.00
longTermDebt 655316000.00
accountsPayable 41883000.00
accumulatedOtherComprehensiveIncome -10231000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 96088000.00
nonCurrrentAssetsOther 125064000.00
nonCurrentAssetsTotal 1211145000.00
nonCurrentLiabilitiesTotal 709783000.00
liabilitiesAndStockholdersEquity 1211145000.00
cashAndShortTermInvestments 3225000.00
propertyPlantAndEquipmentGross 1086081000.00
propertyPlantAndEquipmentNet 1086081000.00
commonStockSharesOutstanding 19276932.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1231751000.00
totalLiab 742278000.00
totalStockholderEquity 489473000.00
otherCurrentLiab 60000000.00
commonStock 191000.00
otherAssets -6468000.00
cash 3998000.00
totalCurrentLiabilities 60000000.00
netDebt 677814000.00
shortLongTermDebtTotal 681812000.00
otherStockholderEquity 402659000.00
totalCurrentAssets 6468000.00
netReceivables 2470000.00
longTermDebt 681812000.00
accountsPayable 48476000.00
accumulatedOtherComprehensiveIncome -9465000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 96088000.00
nonCurrrentAssetsOther 123999000.00
nonCurrentAssetsTotal 1231751000.00
nonCurrentLiabilitiesTotal 742278000.00
liabilitiesAndStockholdersEquity 1231751000.00
cashAndShortTermInvestments 3998000.00
propertyPlantAndEquipmentGross 1107752000.00
propertyPlantAndEquipmentNet 1107752000.00
commonStockSharesOutstanding 19190472.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1211291000.00
totalLiab 723599000.00
totalStockholderEquity 487692000.00
otherCurrentLiab 58000000.00
commonStock 190000.00
otherAssets -6980000.00
cash 3674000.00
totalCurrentLiabilities 58000000.00
netDebt 662731000.00
shortLongTermDebtTotal 666405000.00
otherStockholderEquity 400851000.00
totalCurrentAssets 6980000.00
netReceivables 3306000.00
longTermDebt 666405000.00
accountsPayable 45264000.00
accumulatedOtherComprehensiveIncome -9437000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 96088000.00
nonCurrrentAssetsOther 118692000.00
nonCurrentAssetsTotal 1211291000.00
nonCurrentLiabilitiesTotal 723599000.00
liabilitiesAndStockholdersEquity 1211291000.00
cashAndShortTermInvestments 3674000.00
propertyPlantAndEquipmentGross 1092599000.00
propertyPlantAndEquipmentNet 1092599000.00
commonStockSharesOutstanding 19136372.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1159243000.00
totalLiab 673390000.00
totalStockholderEquity 485853000.00
otherCurrentLiab 58000000.00
commonStock 190000.00
otherLiab 58512000.00
otherAssets -6431000.00
cash 3790000.00
totalCurrentLiabilities 58000000.00
netDebt 611088000.00
shortLongTermDebtTotal 614878000.00
otherStockholderEquity 399831000.00
totalCurrentAssets 6431000.00
shortTermInvestments 8020000.00
netReceivables 2641000.00
longTermDebt 614878000.00
accountsPayable 47118000.00
accumulatedOtherComprehensiveIncome -10256000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 96088000.00
nonCurrrentAssetsOther 114435000.00
nonCurrentAssetsTotal 1159243000.00
nonCurrentLiabilitiesTotal 673390000.00
liabilitiesAndStockholdersEquity 1159243000.00
cashAndShortTermInvestments 3790000.00
propertyPlantAndEquipmentGross 1044808000.00
propertyPlantAndEquipmentNet 1044808000.00
commonStockSharesOutstanding 19136372.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1079325000.00
totalLiab 592706000.00
totalStockholderEquity 486619000.00
otherCurrentLiab 51000000.00
commonStock 190000.00
otherAssets -5110000.00
cash 3593000.00
totalCurrentLiabilities 51000000.00
netDebt 538383000.00
shortLongTermDebtTotal 541976000.00
otherStockholderEquity 402041000.00
totalCurrentAssets 5110000.00
netReceivables 1517000.00
longTermDebt 541976000.00
accountsPayable 39384000.00
accumulatedOtherComprehensiveIncome -11700000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 96088000.00
nonCurrrentAssetsOther 112756000.00
nonCurrentAssetsTotal 1079325000.00
nonCurrentLiabilitiesTotal 592706000.00
liabilitiesAndStockholdersEquity 1079325000.00
cashAndShortTermInvestments 3593000.00
propertyPlantAndEquipmentGross 966569000.00
propertyPlantAndEquipmentNet 966569000.00
commonStockSharesOutstanding 18556300.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1041754000.00
totalLiab 634581000.00
totalStockholderEquity 407173000.00
otherCurrentLiab 51000000.00
commonStock 169000.00
otherAssets -4442000.00
cash 2942000.00
totalCurrentLiabilities 51000000.00
netDebt 581179000.00
shortLongTermDebtTotal 584121000.00
otherStockholderEquity 318101000.00
totalCurrentAssets 4442000.00
netReceivables 1500000.00
longTermDebt 584121000.00
accountsPayable 40154000.00
accumulatedOtherComprehensiveIncome -7185000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 96088000.00
nonCurrrentAssetsOther 103688000.00
nonCurrentAssetsTotal 1041754000.00
nonCurrentLiabilitiesTotal 634581000.00
liabilitiesAndStockholdersEquity 1041754000.00
cashAndShortTermInvestments 2942000.00
propertyPlantAndEquipmentGross 938066000.00
propertyPlantAndEquipmentNet 938066000.00
commonStockSharesOutstanding 17117830.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 977986000.00
totalLiab 571334000.00
totalStockholderEquity 406652000.00
otherCurrentLiab -221000000.00
commonStock 168000.00
otherAssets -7876000.00
cash 5012000.00
totalCurrentLiabilities 273000000.00
netDebt 514260000.00
shortTermDebt 273000000.00
shortLongTermDebtTotal 519272000.00
otherStockholderEquity 316945000.00
totalCurrentAssets 7876000.00
netReceivables 2864000.00
longTermDebt 519272000.00
accountsPayable 41889000.00
accumulatedOtherComprehensiveIncome -6549000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 96088000.00
nonCurrrentAssetsOther 101962000.00
nonCurrentAssetsTotal 977986000.00
nonCurrentLiabilitiesTotal 571334000.00
liabilitiesAndStockholdersEquity 977986000.00
cashAndShortTermInvestments 5012000.00
propertyPlantAndEquipmentGross 876024000.00
propertyPlantAndEquipmentNet 876024000.00
commonStockSharesOutstanding 16720857.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 962146000.00
totalLiab 629508000.00
totalStockholderEquity 332638000.00
otherCurrentLiab 57000000.00
commonStock 163000.00
otherLiab 56347000.00
otherAssets -11499000.00
cash 2376000.00
totalCurrentLiabilities 57000000.00
netDebt 570785000.00
shortLongTermDebtTotal 573161000.00
otherStockholderEquity 301818000.00
totalCurrentAssets 11499000.00
shortTermInvestments 11528000.00
netReceivables 9123000.00
longTermDebt 573161000.00
accountsPayable 48057000.00
accumulatedOtherComprehensiveIncome -7931000.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 38588000.00
nonCurrrentAssetsOther 100270000.00
nonCurrentAssetsTotal 962146000.00
nonCurrentLiabilitiesTotal 629508000.00
liabilitiesAndStockholdersEquity 962146000.00
cashAndShortTermInvestments 2376000.00
propertyPlantAndEquipmentGross 861876000.00
propertyPlantAndEquipmentNet 861876000.00
commonStockSharesOutstanding 16720857.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 928788000.00
totalLiab 599922000.00
totalStockholderEquity 328866000.00
otherCurrentLiab 47000000.00
commonStock 163000.00
otherAssets -11649000.00
cash 2720000.00
totalCurrentLiabilities 47000000.00
netDebt 549977000.00
shortLongTermDebtTotal 552697000.00
otherStockholderEquity 299265000.00
totalCurrentAssets 11649000.00
netReceivables 8929000.00
longTermDebt 552697000.00
accountsPayable 38975000.00
accumulatedOtherComprehensiveIncome -9150000.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 38588000.00
nonCurrrentAssetsOther 99008000.00
nonCurrentAssetsTotal 928788000.00
nonCurrentLiabilitiesTotal 599922000.00
liabilitiesAndStockholdersEquity 928788000.00
cashAndShortTermInvestments 2720000.00
propertyPlantAndEquipmentGross 829780000.00
propertyPlantAndEquipmentNet 829780000.00
commonStockSharesOutstanding 16413591.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 879561000.00
totalLiab 543699000.00
totalStockholderEquity 335862000.00
otherCurrentLiab 43000000.00
commonStock 162000.00
otherAssets -12667000.00
cash 3666000.00
totalCurrentLiabilities 43000000.00
netDebt 270334000.00
shortLongTermDebtTotal 274000000.00
otherStockholderEquity 299860000.00
totalCurrentAssets 12667000.00
netReceivables 9001000.00
longTermDebt 501312000.00
accountsPayable 34144000.00
accumulatedOtherComprehensiveIncome -2748000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 38588000.00
nonCurrrentAssetsOther 103447000.00
nonCurrentAssetsTotal 879561000.00
nonCurrentLiabilitiesTotal 543699000.00
liabilitiesAndStockholdersEquity 879561000.00
cashAndShortTermInvestments 3666000.00
propertyPlantAndEquipmentGross 776114000.00
propertyPlantAndEquipmentNet 776114000.00
commonStockSharesOutstanding 16253036.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 820110000.00
totalLiab 506034000.00
totalStockholderEquity 314076000.00
otherCurrentLiab 43386000.00
commonStock 157000.00
otherAssets -14713000.00
cash 5796000.00
totalCurrentLiabilities 2614000.00
netDebt 454582000.00
shortTermDebt 2614000.00
shortLongTermDebtTotal 460378000.00
otherStockholderEquity 281693000.00
totalCurrentAssets 14713000.00
netReceivables 8917000.00
longTermDebt 460378000.00
accountsPayable 37689000.00
accumulatedOtherComprehensiveIncome -6362000.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 38588000.00
nonCurrrentAssetsOther 87533000.00
nonCurrentAssetsTotal 820110000.00
nonCurrentLiabilitiesTotal 506034000.00
liabilitiesAndStockholdersEquity 820110000.00
cashAndShortTermInvestments 5796000.00
propertyPlantAndEquipmentGross 732577000.00
propertyPlantAndEquipmentNet 732577000.00
commonStockSharesOutstanding 15704458.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 780984000.00
totalLiab 461832000.00
totalStockholderEquity 319152000.00
otherCurrentLiab 27115000.00
commonStock 155000.00
retainedEarnings 1837000.00
otherLiab 30576000.00
otherAssets -11611000.00
cash 2776000.00
totalCurrentLiabilities 3885000.00
netDebt 428480000.00
shortTermDebt 3885000.00
shortLongTermDebtTotal 431256000.00
otherStockholderEquity 278868000.00
totalCurrentAssets 11611000.00
shortTermInvestments 6995000.00
netReceivables 8835000.00
longTermDebt 431256000.00
accountsPayable 23123000.00
accumulatedOtherComprehensiveIncome 1541000.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 38588000.00
nonCurrrentAssetsOther 75239000.00
nonCurrentAssetsTotal 780984000.00
nonCurrentLiabilitiesTotal 461832000.00
liabilitiesAndStockholdersEquity 780984000.00
cashAndShortTermInvestments 2776000.00
propertyPlantAndEquipmentGross 705745000.00
propertyPlantAndEquipmentNet 705745000.00
commonStockSharesOutstanding 15704458.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 765934000.00
totalLiab 441842000.00
totalStockholderEquity 324092000.00
otherCurrentLiab 30000000.00
commonStock 155000.00
otherAssets -10510000.00
cash 775000.00
totalCurrentLiabilities 30000000.00
netDebt 410838000.00
shortLongTermDebtTotal 411613000.00
otherStockholderEquity 278646000.00
totalCurrentAssets 10510000.00
netReceivables 9735000.00
longTermDebt 411613000.00
accountsPayable 22782000.00