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AvalonBay Communities, Inc. - это инвестиционный траст в сфере недвижимости, который занимается разработкой, приобретением, владением и эксплуатацией многоквартирных сообществ. Он работает в следующих сегментах: «Созданные сообщества», «Другие стабильные сообщества» и «Сообщества по развитию или перепланировке». Сегмент «Установленные сообщества» относится к операционным сообществам, которые находились в собственности и имели стабильную занятость. Сегмент «Другие стабилизированные сообщества» включает в себя все другие завершенные сообщества, которые имеют стабильную занятость. Сегмент «Сообщества по развитию или перепланировке» состоит из строящихся сообществ. Компания была основана Гилбертом М. Мейером в 1978 году и имеет штаб-квартиру в Арлингтоне, штат Вирджиния.

General
Code AVB
Type Common Stock
Name AvalonBay Communities Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLPBL5
ISIN US0534841012
LEI K9G90K85RBWD2LAGQX17
PrimaryTicker AVB.US
CUSIP 072012107
CIK 915912
EmployerIdNumber 77-0404318
FiscalYearEnd December
IPODate 1994-03-10
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address 4040 Wilson Boulevard, Arlington, VA, United States, 22203
Listings
0
Code AVB
Exchange F
Name Asiatravel.com Holdings Ltd
Phone 703-329-6300
WebURL https://www.avalonbay.com
FullTimeEmployees 2859
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 26597990400
MarketCapitalizationMln 26597.9904
EBITDA 1664691968
PERatio 28.5068
PEGRatio 2.8253
WallStreetTargetPrice 193.45
BookValue 83.034
DividendShare 6.54
DividendYield 0.0352
EarningsShare 6.57
EPSEstimateCurrentYear 5.97
EPSEstimateNextYear 5.24
EPSEstimateNextQuarter 1.37
EPSEstimateCurrentQuarter 1.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.3421
OperatingMarginTTM 0.321
ReturnOnAssetsTTM 0.026
ReturnOnEquityTTM 0.0807
RevenueTTM 2713295872
RevenuePerShareTTM 19.274
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 1689582000
DilutedEpsTTM 6.57
QuarterlyEarningsGrowthYOY -0.658

Financials / Income Statement / quarterly / net Income

335.21M
2021-12-31
262.04M
2022-03-31
138.69M
2022-06-30
494.75M
2022-09-30
241.29M
2022-12-31
146.9M
2023-03-31
367.92M
2023-06-30
172.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

379.3M
2021-12-31
373.79M
2022-03-31
396.13M
2022-06-30
447.27M
2022-09-30
419.91M
2022-12-31
411.99M
2023-03-31
432.4M
2023-06-30
406.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

601.2M
2021-12-31
613.93M
2022-03-31
644.56M
2022-06-30
665.29M
2022-09-30
669.67M
2022-12-31
674.71M
2023-03-31
690.86M
2023-06-30
697.64M
2023-09-30

Earnings / History / epsActual

1.72
2022-12-31
1.05
2023-03-31
1.28
2023-06-30
1.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.5068
ForwardPE 34.965
PriceSalesTTM 9.7458
PriceBookMRQ 2.2452
EnterpriseValue 34135764992
EnterpriseValueRevenue 12.4543
EnterpriseValueEbitda 17.2823
SharesStats
SharesOutstanding 142015008
SharesFloat 141390679
PercentInsiders 0.328
PercentInstitutions 94.932
Technicals
Beta 0.942
52WeekHigh 196.7542
52WeekLow 148.7373
50DayMA 173.56
200DayMA 177.6831
SharesShort 2155141
SharesShortPriorMonth 2448095
ShortRatio 2.82
ShortPercent 0.0208
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 20702838000.00
totalLiab 8923508000.00
totalStockholderEquity 11777601000.00
commonStock 1420000.00
retainedEarnings 470980000.00
otherAssets 335682000.00
cash 508571000.00
cashAndEquivalents 508571000.00
totalCurrentLiabilities 69989000.00
netDebt 7438423000.00
shortTermDebt 69989000.00
shortLongTermDebt 69989000.00
shortLongTermDebtTotal 7946994000.00
otherStockholderEquity 11749707000.00
propertyPlantEquipment 19278804000.00
totalCurrentAssets 780106000.00
longTermInvestments 217449000.00
longTermDebt 7877005000.00
accumulatedOtherComprehensiveIncome 26474000.00
nonCurrrentAssetsOther 19569504000.00
nonCurrentAssetsTotal 19922732000.00
longTermDebtTotal 7967020000.00
nonCurrentLiabilitiesOther 976514000.00
nonCurrentLiabilitiesTotal 8853519000.00
capitalSurpluse 11278650000.00
liabilitiesAndStockholdersEquity 20702838000.00
cashAndShortTermInvestments 508571000.00
propertyPlantAndEquipmentNet 135779000.00
netWorkingCapital 710117000.00
netInvestedCapital 19724595000.00
commonStockSharesOutstanding 142198099.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 20806197000.00
otherCurrentAssets 334460000.00
totalLiab 8989119000.00
totalStockholderEquity 11815565000.00
otherCurrentLiab -88961000.00
commonStock 1420000.00
capitalStock 1420000.00
retainedEarnings 534291000.00
otherAssets 248797000.00
cash 769622000.00
cashAndEquivalents 769622000.00
totalCurrentLiabilities 88961000.00
netDebt 7293077000.00
shortTermDebt 65070000.00
shortLongTermDebtTotal 8062699000.00
otherStockholderEquity 11269236000.00
propertyPlantEquipment 19061578000.00
totalCurrentAssets 986025000.00
longTermInvestments 216533000.00
netTangibleAssets 11817001000.00
longTermDebt 8062699000.00
accountsPayable 88961000.00
noncontrollingInterestInConsolidatedEntity 77000.00
accumulatedOtherComprehensiveIncome 10618000.00
commonStockTotalEquity 1420000.00
retainedEarningsTotalEquity 534291000.00
nonCurrrentAssetsOther 19467459000.00
nonCurrentAssetsTotal 19820172000.00
capitalLeaseObligations 154957000.00
longTermDebtTotal 8151660000.00
nonCurrentLiabilitiesOther 926420000.00
nonCurrentLiabilitiesTotal 8989119000.00
warrants 1513000.00
capitalSurpluse 11269159000.00
liabilitiesAndStockholdersEquity 20806197000.00
cashAndShortTermInvestments 769622000.00
propertyPlantAndEquipmentGross 136180000.00
propertyPlantAndEquipmentNet 136180000.00
netWorkingCapital 986025000.00
netInvestedCapital 19878264000.00
commonStockSharesOutstanding 142124117.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 20174895000.00
otherCurrentAssets 296995000.00
totalLiab 9002905000.00
totalStockholderEquity 11169256000.00
deferredLongTermLiab 64348000.00
otherCurrentLiab -84978000.00
commonStock 1401000.00
capitalStock 1401000.00
retainedEarnings 401879000.00
otherLiab 64097000.00
otherAssets 185946000.00
cash 254466000.00
cashAndEquivalents 254466000.00
totalCurrentLiabilities 84978000.00
netDebt 7812429000.00
shortTermDebt 64097000.00
shortLongTermDebtTotal 8066895000.00
otherStockholderEquity 10764538000.00
propertyPlantEquipment 19043740000.00
totalCurrentAssets 412411000.00
longTermInvestments 219143000.00
netTangibleAssets 11171913000.00
longTermDebt 8066895000.00
accountsPayable 84978000.00
noncontrollingInterestInConsolidatedEntity 77000.00
accumulatedOtherComprehensiveIncome 1438000.00
commonStockTotalEquity 1401000.00
retainedEarningsTotalEquity 401879000.00
nonCurrrentAssetsOther 19405083000.00
nonCurrentAssetsTotal 19762484000.00
capitalLeaseObligations 157414000.00
longTermDebtTotal 8151873000.00
nonCurrentLiabilitiesOther 936010000.00
nonCurrentLiabilitiesTotal 9002905000.00
warrants 2734000.00
capitalSurpluse 10764461000.00
liabilitiesAndStockholdersEquity 20174895000.00
cashAndShortTermInvestments 254466000.00
propertyPlantAndEquipmentGross 138258000.00
propertyPlantAndEquipmentNet 138258000.00
netWorkingCapital 412411000.00
netInvestedCapital 19236151000.00
commonStockSharesOutstanding 140023810.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 20457764000.00
otherCurrentAssets 247461000.00
totalLiab 9201526000.00
totalStockholderEquity 11253553000.00
deferredLongTermLiab 69711000.00
otherCurrentLiab 586308000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings 485221000.00
otherLiab 63700000.00
otherAssets 19456628000.00
cash 613189000.00
cashAndEquivalents 613189000.00
totalCurrentLiabilities 659110000.00
netDebt 7702856000.00
shortTermDebt 63700000.00
shortLongTermDebtTotal 8316045000.00
otherStockholderEquity 10765508000.00
propertyPlantEquipment 19168670000.00
totalCurrentAssets 771060000.00
longTermInvestments 212084000.00
netTangibleAssets 11256161000.00
shortTermInvestments 212084000.00
netReceivables -122122000.00
longTermDebt 8316045000.00
inventory 32532000.00
accountsPayable 72802000.00
noncontrollingInterestInConsolidatedEntity 77000.00
accumulatedOtherComprehensiveIncome 1424000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 485221000.00
nonCurrrentAssetsOther 19331289000.00
nonCurrentAssetsTotal 19686704000.00
capitalLeaseObligations 162671000.00
longTermDebtTotal 8336114000.00
nonCurrentLiabilitiesOther 885481000.00
nonCurrentLiabilitiesTotal 9201526000.00
warrants 2685000.00
capitalSurpluse 10765431000.00
liabilitiesAndStockholdersEquity 20457764000.00
cashAndShortTermInvestments 613189000.00
propertyPlantAndEquipmentGross 143331000.00
propertyPlantAndEquipmentNet 143331000.00
netWorkingCapital 771060000.00
netInvestedCapital 19569598000.00
commonStockSharesOutstanding 140007823.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 20164770000.00
otherCurrentAssets 597357000.00
totalLiab 8951327000.00
totalStockholderEquity 11210588000.00
deferredLongTermLiab 54806000.00
otherCurrentLiab -72585000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings 466888000.00
otherLiab 63506000.00
otherAssets 19562297000.00
cash 200999000.00
cashAndEquivalents 200999000.00
totalCurrentLiabilities 49985000.00
netDebt 7816960000.00
shortTermDebt 49985000.00
shortLongTermDebt 49985000.00
shortLongTermDebtTotal 8017959000.00
otherStockholderEquity 10739266000.00
propertyPlantEquipment 18948643000.00
totalCurrentAssets 524084000.00
longTermInvestments 217265000.00
netTangibleAssets 11212892000.00
shortTermInvestments 217265000.00
netReceivables -312781000.00
longTermDebt 7967974000.00
inventory 38509000.00
accountsPayable 72585000.00
noncontrollingInterestInConsolidatedEntity 551000.00
accumulatedOtherComprehensiveIncome 3035000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 466888000.00
nonCurrrentAssetsOther 19277721000.00
nonCurrentAssetsTotal 19640686000.00
capitalLeaseObligations 165051000.00
longTermDebtTotal 8040559000.00
nonCurrentLiabilitiesOther 933368000.00
nonCurrentLiabilitiesTotal 8901342000.00
warrants 2855000.00
capitalSurpluse 10738715000.00
liabilitiesAndStockholdersEquity 20164770000.00
cashAndShortTermInvestments 200999000.00
propertyPlantAndEquipmentGross 145700000.00
propertyPlantAndEquipmentNet 145700000.00
netWorkingCapital 474099000.00
netInvestedCapital 19228547000.00
commonStockSharesOutstanding 139981959.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 19768777000.00
otherCurrentAssets 100700000.00
totalLiab 8847836000.00
totalStockholderEquity 10918011000.00
deferredLongTermLiab 51227000.00
otherCurrentLiab 558475000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings 195035000.00
otherLiab 846643000.00
otherAssets 19173021000.00
cash 152522000.00
cashAndEquivalents 152522000.00
totalCurrentLiabilities 617173000.00
netDebt 7848671000.00
shortTermDebt 62951000.00
shortLongTermDebtTotal 8001193000.00
otherStockholderEquity 10727743000.00
propertyPlantEquipment 18798656000.00
totalCurrentAssets 296443000.00
longTermInvestments 222438000.00
netTangibleAssets 10920391000.00
shortTermInvestments 222438000.00
netReceivables -30401000.00
longTermDebt 8059891000.00
inventory 73622000.00
accountsPayable 58698000.00
noncontrollingInterestInConsolidatedEntity 550000.00
accumulatedOtherComprehensiveIncome -6166000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 195035000.00
nonCurrrentAssetsOther 19102722000.00
nonCurrentAssetsTotal 19472334000.00
capitalLeaseObligations 166519000.00
longTermDebtTotal 8059891000.00
nonCurrentLiabilitiesOther 167746000.00
nonCurrentLiabilitiesTotal 8847836000.00
warrants 2930000.00
capitalSurpluse 10727193000.00
liabilitiesAndStockholdersEquity 19768777000.00
cashAndShortTermInvestments 152522000.00
propertyPlantAndEquipmentNet 147174000.00
netWorkingCapital 296443000.00
netInvestedCapital 18919204000.00
commonStockSharesOutstanding 139934478.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 19869627000.00
otherCurrentAssets 346059000.00
totalLiab 8888999000.00
totalStockholderEquity 10977292000.00
deferredLongTermLiab 47165000.00
otherCurrentLiab 587919000.00
commonStock 1399000.00
capitalStock 1399000.00
retainedEarnings 278948000.00
otherLiab 883966000.00
otherAssets 19196332000.00
cash 343457000.00
cashAndEquivalents 343457000.00
totalCurrentLiabilities 654765000.00
netDebt 7661576000.00
shortTermDebt 61227000.00
shortLongTermDebtTotal 8005033000.00
otherStockholderEquity 10711883000.00
propertyPlantEquipment 18416233000.00
totalCurrentAssets 511657000.00
longTermInvestments 219075000.00
netTangibleAssets 10977292000.00
shortTermInvestments 219075000.00
netReceivables 19734000.00
longTermDebt 8005033000.00
inventory -197593000.00
accountsPayable 66846000.00
noncontrollingInterestInConsolidatedEntity 556000.00
accumulatedOtherComprehensiveIncome -14938000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 278948000.00
nonCurrrentAssetsOther 18990606000.00
nonCurrentAssetsTotal 19357970000.00
capitalLeaseObligations 167974000.00
longTermDebtTotal 8071879000.00
nonCurrentLiabilitiesOther 883966000.00
nonCurrentLiabilitiesTotal 8888999000.00
warrants 3336000.00
capitalSurpluse 10711327000.00
liabilitiesAndStockholdersEquity 19869627000.00
cashAndShortTermInvestments 343457000.00
propertyPlantAndEquipmentNet 148289000.00
netWorkingCapital 511657000.00
netInvestedCapital 8005033000.00
commonStockSharesOutstanding 139976082.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 19902016000.00
otherCurrentAssets 157294000.00
totalLiab 8965555000.00
totalStockholderEquity 10933093000.00
deferredLongTermLiab 55601000.00
otherCurrentLiab -63722000.00
commonStock 1398000.00
capitalStock 1398000.00
retainedEarnings 240821000.00
otherLiab 862008000.00
otherAssets 544514000.00
cash 420251000.00
cashAndEquivalents 420251000.00
totalCurrentLiabilities 64026000.00
netDebt 7683296000.00
shortTermDebt 754153000.00
shortLongTermDebtTotal 8103547000.00
otherStockholderEquity 10959199000.00
propertyPlantEquipment 18398438000.00
totalCurrentAssets 596139000.00
longTermInvestments 216390000.00
netTangibleAssets 10933093000.00
shortTermInvestments 216390000.00
netReceivables 18594000.00
longTermDebt 8103547000.00
inventory 146535000.00
accountsPayable 63722000.00
noncontrollingInterestInConsolidatedEntity 566000.00
accumulatedOtherComprehensiveIncome -26106000.00
commonStockTotalEquity 1398000.00
retainedEarningsTotalEquity 240821000.00
nonCurrrentAssetsOther 18942888000.00
nonCurrentAssetsTotal 19305877000.00
capitalLeaseObligations 166497000.00
longTermDebtTotal 8167269000.00
nonCurrentLiabilitiesOther 862008000.00
nonCurrentLiabilitiesTotal 8965555000.00
warrants 3368000.00
capitalSurpluse 10716414000.00
liabilitiesAndStockholdersEquity 19902016000.00
cashAndShortTermInvestments 420251000.00
propertyPlantAndEquipmentNet 146599000.00
netWorkingCapital 596139000.00
netInvestedCapital 8103547000.00
commonStockSharesOutstanding 139928816.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 19478967000.00
otherCurrentAssets 365154000.00
totalLiab 8687601000.00
totalStockholderEquity 10788230000.00
deferredLongTermLiab 55451000.00
otherCurrentLiab 616216000.00
commonStock 1396000.00
capitalStock 1396000.00
retainedEarnings 128549000.00
otherLiab 908297000.00
otherAssets 19307854000.00
cash 322294000.00
cashAndEquivalents 322294000.00
totalCurrentLiabilities 674186000.00
netDebt 7457010000.00
shortTermDebt 827667000.00
shortLongTermDebtTotal 7779304000.00
otherStockholderEquity 10684639000.00
propertyPlantEquipment 18366021000.00
totalCurrentAssets 487480000.00
longTermInvestments 199541000.00
netTangibleAssets 10790796000.00
netReceivables 18190000.00
longTermDebt 7837274000.00
inventory -218158000.00
accountsPayable 57970000.00
noncontrollingInterestInConsolidatedEntity 570000.00
accumulatedOtherComprehensiveIncome -26924000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity 128549000.00
nonCurrrentAssetsOther 18639630000.00
nonCurrentAssetsTotal 18991487000.00
capitalLeaseObligations 174922000.00
longTermDebtTotal 7837274000.00
nonCurrentLiabilitiesOther 176120000.00
nonCurrentLiabilitiesTotal 8687601000.00
warrants 3136000.00
capitalSurpluse 10684639000.00
liabilitiesAndStockholdersEquity 19478967000.00
cashAndShortTermInvestments 322294000.00
propertyPlantAndEquipmentNet 152316000.00
netWorkingCapital 487480000.00
netInvestedCapital 7779304000.00
commonStockSharesOutstanding 139737725.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 19316625000.00
otherCurrentAssets 443335000.00
totalLiab 8404999000.00
totalStockholderEquity 10908587000.00
deferredLongTermLiab 49335000.00
otherCurrentLiab 569027000.00
commonStock 1396000.00
capitalStock 1396000.00
retainedEarnings 272398000.00
otherLiab 871366000.00
otherAssets 524792000.00
cash 297036000.00
cashAndEquivalents 297036000.00
totalCurrentLiabilities 635342000.00
netDebt 7236597000.00
shortTermDebt 58576000.00
shortLongTermDebtTotal 7533633000.00
otherStockholderEquity 10670564000.00
propertyPlantEquipment 17824403000.00
totalCurrentAssets 519455000.00
longTermInvestments 227953000.00
netTangibleAssets 10908587000.00
longTermDebt 7533633000.00
inventory 220022000.00
accountsPayable 66315000.00
noncontrollingInterestInConsolidatedEntity 568000.00
accumulatedOtherComprehensiveIncome -36339000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity 272398000.00
nonCurrrentAssetsOther 18414782000.00
nonCurrentAssetsTotal 18797170000.00
capitalLeaseObligations 177448000.00
longTermDebtTotal 7599948000.00
nonCurrentLiabilitiesOther 871366000.00
nonCurrentLiabilitiesTotal 8404999000.00
warrants 3039000.00
capitalSurpluse 10670564000.00
liabilitiesAndStockholdersEquity 19316625000.00
cashAndShortTermInvestments 297036000.00
propertyPlantAndEquipmentGross 154435000.00
propertyPlantAndEquipmentNet 154435000.00
netWorkingCapital 519455000.00
netInvestedCapital 7533633000.00
commonStockSharesOutstanding 139655102.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 19120532000.00
otherCurrentAssets 327313000.00
totalLiab 8448771000.00
totalStockholderEquity 10668904000.00
deferredLongTermLiab 47081000.00
otherCurrentLiab 589639000.00
commonStock 1396000.00
retainedEarnings 47151000.00
otherLiab 910987000.00
otherAssets 617677000.00
cash 129298000.00
totalCurrentLiabilities 674593000.00
netDebt 7408486000.00
shortTermDebt 834025000.00
shortLongTermDebtTotal 7537784000.00
otherStockholderEquity 10657665000.00
propertyPlantEquipment 18253289000.00
totalCurrentAssets 260646000.00
longTermInvestments 210650000.00
netTangibleAssets 10671186000.00
netReceivables 15104000.00
longTermDebt 7622738000.00
inventory 253859000.00
accountsPayable 84954000.00
noncontrollingInterestInConsolidatedEntity 575000.00
accumulatedOtherComprehensiveIncome -37883000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity 47151000.00
nonCurrrentAssetsOther 18496335000.00
nonCurrentAssetsTotal 18859886000.00
capitalLeaseObligations 179968000.00
longTermDebtTotal 7622738000.00
nonCurrentLiabilitiesOther 180411000.00
nonCurrentLiabilitiesTotal 8448771000.00
warrants 2857000.00
capitalSurpluse 10657665000.00
liabilitiesAndStockholdersEquity 19120532000.00
cashAndShortTermInvestments 129298000.00
propertyPlantAndEquipmentGross 152901000.00
propertyPlantAndEquipmentNet 152901000.00
netWorkingCapital 260646000.00
netInvestedCapital 7537784000.00
commonStockSharesOutstanding 139609404.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 19199144000.00
otherCurrentAssets 49704000.00
totalLiab 8444293000.00
totalStockholderEquity 10752174000.00
deferredLongTermLiab 55427000.00
otherCurrentLiab 548940000.00
commonStock 1395000.00
retainedEarnings 126022000.00
otherLiab 879956000.00
otherAssets 18714949000.00
cash 216976000.00
totalCurrentLiabilities 642549000.00
netDebt 7347361000.00
shortTermDebt 750000000.00
shortLongTermDebtTotal 7564337000.00
otherStockholderEquity 10664416000.00
propertyPlantEquipment 18233781000.00
totalCurrentAssets 362502000.00
longTermInvestments 202612000.00
netTangibleAssets 10754260000.00
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inventory 267219000.00
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noncontrollingInterestInConsolidatedEntity 591000.00
accumulatedOtherComprehensiveIncome -40250000.00
commonStockTotalEquity 1395000.00
retainedEarningsTotalEquity 126022000.00
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capitalLeaseObligations 181479000.00
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liabilitiesAndStockholdersEquity 19199144000.00
cashAndShortTermInvestments 216976000.00
propertyPlantAndEquipmentGross 155266000.00
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netWorkingCapital -90491000.00
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commonStockSharesOutstanding 139632368.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 19144611000.00
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totalStockholderEquity 10670242000.00
deferredLongTermLiab 73748000.00
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commonStock 1398000.00
retainedEarnings 29705000.00
otherLiab 57683000.00
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cash 87530000.00
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shortTermDebt 863396000.00
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otherStockholderEquity 10681158000.00
propertyPlantEquipment 18297701000.00
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longTermInvestments 194317000.00
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commonStockTotalEquity 1398000.00
retainedEarningsTotalEquity 29705000.00
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capitalLeaseObligations 182859000.00
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liabilitiesAndStockholdersEquity 19144611000.00
cashAndShortTermInvestments 87530000.00
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netWorkingCapital -246366000.00
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commonStockSharesOutstanding 140603722.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 19351490000.00
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totalLiab 8477931000.00
totalStockholderEquity 10870805000.00
deferredLongTermLiab 81395000.00
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commonStock 1407000.00
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cash 322817000.00
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shortTermDebt 60536000.00
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otherStockholderEquity 10742796000.00
propertyPlantEquipment 18300316000.00
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accountsPayable 80588000.00
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commonStockTotalEquity 1407000.00
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capitalLeaseObligations 183507000.00
longTermDebtTotal 7710798000.00
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liabilitiesAndStockholdersEquity 19351490000.00
cashAndShortTermInvestments 322817000.00
propertyPlantAndEquipmentGross 159905000.00
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netWorkingCapital 29844000.00
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commonStockSharesOutstanding 140772364.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 19891336000.00
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totalLiab 8976094000.00
totalStockholderEquity 10912542000.00
deferredLongTermLiab 74553000.00
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commonStock 1407000.00
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cash 777995000.00
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shortTermDebt 750000000.00
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otherStockholderEquity 10732022000.00
propertyPlantEquipment 18408639000.00
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longTermInvestments 173734000.00
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accountsPayable 92597000.00
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commonStockTotalEquity 1407000.00
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nonCurrrentAssetsOther 18651933000.00
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capitalLeaseObligations 185025000.00
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warrants 2700000.00
capitalSurpluse 10732022000.00
liabilitiesAndStockholdersEquity 19891336000.00
cashAndShortTermInvestments 777995000.00
propertyPlantAndEquipmentGross 162344000.00
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netWorkingCapital -315829000.00
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commonStockSharesOutstanding 140777873.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 19121051000.00
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totalLiab 8127601000.00
totalStockholderEquity 10990198000.00
deferredLongTermLiab 70486000.00
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commonStock 1406000.00
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cash 39687000.00
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otherStockholderEquity 10736733000.00
propertyPlantEquipment 18061214000.00
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longTermInvestments 18598795000.00
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commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 282913000.00
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nonCurrentAssetsTotal 18959213000.00
capitalLeaseObligations 140468000.00
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liabilitiesAndStockholdersEquity 19121051000.00
cashAndShortTermInvestments 39687000.00
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propertyPlantAndEquipmentNet 124961000.00
commonStockSharesOutstanding 139968027.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 19060467000.00
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totalLiab 8242039000.00
totalStockholderEquity 10815073000.00
deferredLongTermLiab 74388000.00
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commonStock 1397000.00
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otherLiab 61961000.00
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cash 246425000.00
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shortTermDebt 61961000.00
shortLongTermDebtTotal 7361279000.00
otherStockholderEquity 10528787000.00
propertyPlantEquipment 17766905000.00
totalCurrentAssets 368926000.00
longTermInvestments 207204000.00
netTangibleAssets 10814425000.00
longTermDebt 7361279000.00
inventory 473781000.00
accountsPayable 93593000.00
noncontrollingInterestInConsolidatedEntity 648000.00
accumulatedOtherComprehensiveIncome -45082000.00
commonStockTotalEquity 1397000.00
retainedEarningsTotalEquity 329323000.00
nonCurrrentAssetsOther 18363116000.00
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capitalLeaseObligations 136705000.00
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warrants 3355000.00
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liabilitiesAndStockholdersEquity 19060467000.00
cashAndShortTermInvestments 246425000.00
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propertyPlantAndEquipmentNet 121221000.00
commonStockSharesOutstanding 139852674.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 18932575000.00
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totalLiab 8178707000.00
totalStockholderEquity 10750530000.00
deferredLongTermLiab 60217000.00
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commonStock 1397000.00
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otherLiab 63183000.00
otherAssets 132871000.00
cash 243576000.00
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shortLongTermDebtTotal 7352217000.00
otherStockholderEquity 10519239000.00
propertyPlantEquipment 18072758000.00
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longTermInvestments 208519000.00
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longTermDebt 7352217000.00
inventory 59067000.00
accountsPayable 104545000.00
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accumulatedOtherComprehensiveIncome -33184000.00
commonStockTotalEquity 1397000.00
retainedEarningsTotalEquity 262548000.00
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nonCurrentAssetsTotal 18567447000.00
capitalLeaseObligations 138163000.00
longTermDebtTotal 7456762000.00
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warrants 3338000.00
capitalSurpluse 10519239000.00
liabilitiesAndStockholdersEquity 18932575000.00
cashAndShortTermInvestments 243576000.00
propertyPlantAndEquipmentGross 122381000.00
propertyPlantAndEquipmentNet 122381000.00
commonStockSharesOutstanding 139618231.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 18639983000.00
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totalLiab 7902588000.00
totalStockholderEquity 10733999000.00
deferredLongTermLiab 55419000.00
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commonStock 1394000.00
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cash 62999000.00
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shortTermDebt 60461000.00
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otherStockholderEquity 10457651000.00
propertyPlantEquipment 18000460000.00
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inventory 181325000.00
accountsPayable 102427000.00
accumulatedOtherComprehensiveIncome -31907000.00
commonStockTotalEquity 1394000.00
retainedEarningsTotalEquity 306861000.00
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nonCurrentAssetsTotal 18412029000.00
capitalLeaseObligations 140436000.00
longTermDebtTotal 7142494000.00
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warrants 3396000.00
capitalSurpluse 10457651000.00
liabilitiesAndStockholdersEquity 18639983000.00
cashAndShortTermInvestments 62999000.00
propertyPlantAndEquipmentGross 124370000.00
propertyPlantAndEquipmentNet 124370000.00
commonStockSharesOutstanding 138832201.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 18380200000.00
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totalLiab 7744350000.00
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deferredLongTermLiab 47443000.00
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commonStock 1385000.00
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cash 91659000.00
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otherStockholderEquity 10306588000.00
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longTermInvestments 17948362000.00
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inventory 139920000.00
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accumulatedOtherComprehensiveIncome -26144000.00
commonStockTotalEquity 1385000.00
retainedEarningsTotalEquity 350777000.00
nonCurrrentAssetsOther 17913088000.00
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longTermDebtTotal 7137246000.00
nonCurrentLiabilitiesOther 150000.00
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warrants 3244000.00
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liabilitiesAndStockholdersEquity 18380200000.00
cashAndShortTermInvestments 91659000.00
commonStockSharesOutstanding 138463943.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 18662119000.00
intangibleAssets 0.00
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totalLiab 8258644000.00
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deferredLongTermLiab 45869000.00
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commonStock 1382000.00
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goodWill 0.00
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cash 55887000.00
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inventory 0.00
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commonStockTotalEquity 1382000.00
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treasuryStock 0.00
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warrants 6077000.00
capitalSurpluse 10249311000.00
liabilitiesAndStockholdersEquity 18662119000.00
cashAndShortTermInvestments 55887000.00
commonStockSharesOutstanding 138323064.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 18671008000.00
intangibleAssets 0.00
otherCurrentAssets 501808000.00
totalLiab 8266813000.00
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deferredLongTermLiab 41617000.00
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commonStock 1382000.00
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goodWill 0.00
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cash 101565000.00
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otherStockholderEquity 10240447000.00
propertyPlantEquipment 17589288000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1382000.00
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treasuryStock 0.00
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warrants 6007000.00
capitalSurpluse 10240447000.00
liabilitiesAndStockholdersEquity 18671008000.00
cashAndShortTermInvestments 101565000.00
commonStockSharesOutstanding 138234894.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 18646447000.00
intangibleAssets 0.00
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totalLiab 8305371000.00
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commonStock 1382000.00
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goodWill 0.00
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cash 137244000.00
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otherStockholderEquity 10229738000.00
propertyPlantEquipment 17626389000.00
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longTermInvestments 18048891000.00
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inventory 0.00
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capitalSurpluse 10229738000.00
liabilitiesAndStockholdersEquity 18646447000.00
cashAndShortTermInvestments 137244000.00
commonStockSharesOutstanding 138183976.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 18414821000.00
intangibleAssets 0.00
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totalLiab 8020719000.00
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deferredLongTermLiab 45819000.00
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commonStock 1381000.00
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goodWill 0.00
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cash 67088000.00
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warrants 6056000.00
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liabilitiesAndStockholdersEquity 18414821000.00
cashAndShortTermInvestments 67088000.00
commonStockSharesOutstanding 138245981.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 18177837000.00
intangibleAssets 0.00
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totalLiab 7835285000.00
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deferredLongTermLiab 0.00
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commonStock 1381000.00
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goodWill 0.00
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cash 36042000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 18177837000.00
cashAndShortTermInvestments 36042000.00
commonStockSharesOutstanding 138307046.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 17943745000.00
intangibleAssets 0.00
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totalLiab 7652491000.00
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deferredLongTermLiab 0.00
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commonStock 1381000.00
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goodWill 0.00
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cash 53477000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1381000.00
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capitalSurpluse 10221474000.00
liabilitiesAndStockholdersEquity 17943745000.00
cashAndShortTermInvestments 53477000.00
commonStockSharesOutstanding 138173151.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 17978421000.00
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totalLiab 7703021000.00
totalStockholderEquity 10266622000.00
deferredLongTermLiab 0.00
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commonStock 1378000.00
retainedEarnings 133674000.00
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cash 121705000.00
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shortTermDebt 57183000.00
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otherStockholderEquity 10160183000.00
propertyPlantEquipment 0.00
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longTermInvestments 17250294000.00
netTangibleAssets 10275400000.00
shortTermInvestments 247015000.00
longTermDebt 7102401000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 10160183000.00
commonStockTotalEquity 1378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17394131000.00
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longTermDebtTotal 7102401000.00
nonCurrentLiabilitiesTotal 7703021000.00
warrants 8778000.00
capitalSurpluse 10160183000.00
liabilitiesAndStockholdersEquity 17978421000.00
cashAndShortTermInvestments 121705000.00
commonStockSharesOutstanding 137531242.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 17867271000.00
intangibleAssets 0.00
otherCurrentAssets 403988000.00
totalLiab 7688089000.00
totalStockholderEquity 10171416000.00
deferredLongTermLiab 40179000.00
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commonStock 1373000.00
retainedEarnings 94899000.00
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cash 214994000.00
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inventory 1987401000.00
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additionalPaidInCapital 10105654000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 17330107000.00
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longTermDebtTotal 7131878000.00
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warrants 7766000.00
capitalSurpluse 10105654000.00
liabilitiesAndStockholdersEquity 17867271000.00
cashAndShortTermInvestments 214994000.00
commonStockSharesOutstanding 137519045.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 17588657000.00
intangibleAssets 0.00
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totalLiab 7542083000.00
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deferredLongTermLiab 0.00
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commonStock 1373000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome -100531000.00
additionalPaidInCapital 10099739000.00
commonStockTotalEquity 1373000.00
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retainedEarningsTotalEquity 36043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17146947000.00
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longTermDebtTotal 6746083000.00
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liabilitiesAndStockholdersEquity 17588657000.00
cashAndShortTermInvestments 65899000.00
commonStockSharesOutstanding 137505054.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 17395067000.00
intangibleAssets 0.00
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totalLiab 7528579000.00
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deferredLongTermLiab 0.00
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cash 182306000.00
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inventory 0.00
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additionalPaidInCapital 10092951000.00
commonStockTotalEquity 1373000.00
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retainedEarningsTotalEquity -134808000.00
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nonCurrrentAssetsOther 16748138000.00
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longTermDebtTotal 6934867000.00
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capitalSurpluse 10092951000.00
liabilitiesAndStockholdersEquity 17395067000.00
cashAndShortTermInvestments 182306000.00
commonStockSharesOutstanding 137437733.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 17043390000.00
intangibleAssets 0.00
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totalLiab 7186731000.00
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deferredLongTermLiab 0.00
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commonStock 1372000.00
retainedEarnings -146799000.00
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goodWill 0.00
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cash 97541000.00
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otherStockholderEquity 10069729000.00
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inventory 0.00
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commonStockTotalEquity 1372000.00
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longTermDebtTotal 6602224000.00
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warrants 10127000.00
capitalSurpluse 10069729000.00
liabilitiesAndStockholdersEquity 17043390000.00
cashAndShortTermInvestments 97541000.00
commonStockSharesOutstanding 137383044.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 16931305000.00
intangibleAssets 0.00
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totalLiab 7080782000.00
totalStockholderEquity 9840526000.00
deferredLongTermLiab 37577000.00
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commonStock 1370000.00
retainedEarnings -197989000.00
otherLiab 275907000.00
goodWill 0.00
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cash 400507000.00
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shortTermDebt 53132000.00
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propertyPlantEquipment 15440443000.00
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inventory 2094783000.00
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commonStockTotalEquity 1370000.00
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longTermDebtTotal 6555750000.00
nonCurrentLiabilitiesOther 553000.00
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warrants 9997000.00
capitalSurpluse 10068532000.00
liabilitiesAndStockholdersEquity 16931305000.00
cashAndShortTermInvestments 400507000.00
commonStockSharesOutstanding 137349671.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 16781979000.00
intangibleAssets 0.00
otherCurrentAssets 334107000.00
totalLiab 6942014000.00
totalStockholderEquity 9829453000.00
deferredLongTermLiab 0.00
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commonStock 1369000.00
retainedEarnings -182487000.00
otherLiab 325243000.00
goodWill 0.00
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cash 318557000.00
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otherStockholderEquity 10048752000.00
propertyPlantEquipment 0.00
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longTermInvestments 16059267000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1369000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 16062012000.00
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longTermDebtTotal 6409769000.00
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warrants 10512000.00
capitalSurpluse 10048752000.00
liabilitiesAndStockholdersEquity 16781979000.00
cashAndShortTermInvestments 318557000.00
commonStockSharesOutstanding 134709460.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 16320476000.00
intangibleAssets 0.00
otherCurrentAssets 341501000.00
totalLiab 7099403000.00
totalStockholderEquity 9210485000.00
deferredLongTermLiab 0.00
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commonStock 1329000.00
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goodWill 0.00
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cash 65126000.00
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otherStockholderEquity 9466120000.00
propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 16320476000.00
cashAndShortTermInvestments 65126000.00
commonStockSharesOutstanding 133086439.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 16263748000.00
intangibleAssets 0.00
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totalLiab 7155728000.00
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commonStock 1322000.00
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otherLiab 301088000.00
goodWill 0.00
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cash 194928000.00
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liabilitiesAndStockholdersEquity 16263748000.00
cashAndShortTermInvestments 194928000.00
commonStockSharesOutstanding 133175773.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 16176723000.00
intangibleAssets 0.00
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totalLiab 7117553000.00
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commonStock 1320000.00
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goodWill 0.00
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cash 509460000.00
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commonStockTotalEquity 1320000.00
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liabilitiesAndStockholdersEquity 16176723000.00
cashAndShortTermInvestments 509460000.00
commonStockSharesOutstanding 132677639.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 15881178000.00
intangibleAssets 0.00
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totalLiab 6823300000.00
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deferredLongTermLiab 0.00
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commonStock 1320000.00
retainedEarnings -256162000.00
otherLiab 301455000.00
goodWill 0.00
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cash 440028000.00
totalCurrentLiabilities 1590000.00
netDebt 5801740000.00
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otherStockholderEquity 9344198000.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1320000.00
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warrants 12596000.00
capitalSurpluse 9344198000.00
liabilitiesAndStockholdersEquity 15881178000.00
cashAndShortTermInvestments 440028000.00
commonStockSharesOutstanding 131905995.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 15657951000.00
intangibleAssets 0.00
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totalLiab 6820335000.00
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deferredLongTermLiab 0.00
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commonStock 1311000.00
retainedEarnings -347592000.00
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goodWill 0.00
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cash 425741000.00
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propertyPlantEquipment 14509769000.00
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commonStockSharesOutstanding 130248321.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 15570239000.00
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commonStock 1296000.00
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goodWill 0.00
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cash 386190000.00
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liabilitiesAndStockholdersEquity 15570239000.00
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commonStockSharesOutstanding 129629557.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 15328143000.00
intangibleAssets 0.00
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totalLiab 6711096000.00
totalStockholderEquity 8599727000.00
deferredLongTermLiab 0.00
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commonStock 1294000.00
retainedEarnings -345254000.00
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goodWill 0.00
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cash 281541000.00
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inventory 1897975000.00
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liabilitiesAndStockholdersEquity 15328143000.00
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commonStockSharesOutstanding 129611467.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 15133810000.00
intangibleAssets 0.00
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totalLiab 6653522000.00
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commonStock 1294000.00
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goodWill 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 8412045000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 8241059000.00
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commonStockSharesOutstanding 95653779.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8482390000.00
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commonStockSharesOutstanding 95653779.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 8488657000.00
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totalLiab 4325551000.00
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commonStockSharesOutstanding 92340368.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 7942742000.00
intangibleAssets 0.00
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totalLiab 4456727000.00
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liabilitiesAndStockholdersEquity 7942742000.00
cashAndShortTermInvestments 360234000.00
propertyPlantAndEquipmentGross 7187432000.00
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commonStockSharesOutstanding 87597981.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 7881762000.00
intangibleAssets 0.00
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totalLiab 4454248000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 7881762000.00
cashAndShortTermInvestments 291800000.00
propertyPlantAndEquipmentGross 7003424000.00
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commonStockSharesOutstanding 86997530.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 7821488000.00
intangibleAssets 0.00
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totalLiab 4491635000.00
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commonStockSharesOutstanding 86997530.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7674402000.00
intangibleAssets 0.00
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totalLiab 4359941000.00
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commonStockSharesOutstanding 85768696.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 7704844000.00
intangibleAssets 0.00
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totalLiab 4360554000.00
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liabilitiesAndStockholdersEquity 7704844000.00
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propertyPlantAndEquipmentGross 6841858000.00
propertyPlantAndEquipmentNet 6841858000.00
commonStockSharesOutstanding 84245105.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 7508134000.00
intangibleAssets 0.00
otherCurrentAssets 207336000.00
totalLiab 4365761000.00
totalStockholderEquity 3135649000.00
deferredLongTermLiab 0.00
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commonStock 827000.00
retainedEarnings -152324000.00
otherLiab 271162000.00
goodWill 0.00
otherAssets 7177501000.00
cash 123297000.00
totalCurrentLiabilities 382322000.00
netDebt 3826610000.00
shortTermDebt 33532000.00
shortLongTermDebtTotal 3949907000.00
otherStockholderEquity 3287671000.00
propertyPlantEquipment 6783408000.00
totalCurrentAssets 330633000.00
longTermInvestments 159609000.00
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shortTermInvestments 207336000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 827000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 3998275000.00
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warrants 6724000.00
capitalSurpluse 3287671000.00
liabilitiesAndStockholdersEquity 7508134000.00
cashAndShortTermInvestments 123297000.00
propertyPlantAndEquipmentGross 6870018000.00
propertyPlantAndEquipmentNet 6870018000.00
commonStockSharesOutstanding 82310670.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7457605000.00
intangibleAssets 0.00
otherCurrentAssets 210676000.00
totalLiab 4407478000.00
totalStockholderEquity 3050127000.00
deferredLongTermLiab 0.00
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commonStock 815000.00
retainedEarnings -149988000.00
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goodWill 0.00
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cash 105691000.00
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netDebt 3869181000.00
shortTermDebt 33646000.00
shortLongTermDebtTotal 3974872000.00
otherStockholderEquity 3200367000.00
propertyPlantEquipment 6715932000.00
totalCurrentAssets 316367000.00
longTermInvestments 192125000.00
netTangibleAssets 3055924000.00
shortTermInvestments 210676000.00
longTermDebt 4024495000.00
inventory 885949000.00
accountsPayable 49623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233181000.00
nonCurrentAssetsTotal 7141238000.00
longTermDebtTotal 4024495000.00
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warrants 5797000.00
capitalSurpluse 3200367000.00
liabilitiesAndStockholdersEquity 7457605000.00
cashAndShortTermInvestments 105691000.00
propertyPlantAndEquipmentGross 6833487000.00
propertyPlantAndEquipmentNet 6833487000.00
commonStockSharesOutstanding 82310670.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 7946420000.00
intangibleAssets 0.00
otherCurrentAssets 312710000.00
totalLiab 4863850000.00
totalStockholderEquity 3082570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 426460000.00
commonStock 814000.00
retainedEarnings -108243000.00
otherLiab 276700000.00
goodWill 0.00
otherAssets 7168964000.00
cash 777456000.00
totalCurrentLiabilities 2779016000.00
currentDeferredRevenue -49621000.00
netDebt 3655395000.00
shortTermDebt 2352556000.00
shortLongTermDebtTotal 4432851000.00
otherStockholderEquity 3191613000.00
propertyPlantEquipment 0.00
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longTermInvestments 63583000.00
netTangibleAssets 3087109000.00
shortTermInvestments 223121000.00
longTermDebt 4482472000.00
inventory 6856254000.00
accountsPayable 49621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108243000.00
treasuryStock 0.00
nonCurrrentAssetsOther -63583000.00
nonCurrentAssetsTotal 6856254000.00
longTermDebtTotal 4482472000.00
nonCurrentLiabilitiesTotal 2084834000.00
warrants 4539000.00
capitalSurpluse 3191613000.00
liabilitiesAndStockholdersEquity 7946420000.00
cashAndShortTermInvestments 777456000.00
propertyPlantAndEquipmentGross 6856254000.00
propertyPlantAndEquipmentNet 6856254000.00
commonStockSharesOutstanding 80609277.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 7574318000.00
intangibleAssets 0.00
otherCurrentAssets 27859000.00
totalLiab 4576887000.00
totalStockholderEquity 2990709000.00
deferredLongTermLiab 0.00
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commonStock 799000.00
retainedEarnings 0.00
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goodWill 0.00
otherAssets 7118254000.00
cash 483923000.00
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currentDeferredRevenue -3817588000.00
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shortTermDebt 4149888000.00
shortLongTermDebtTotal 4149888000.00
otherStockholderEquity 3087770000.00
propertyPlantEquipment 0.00
totalCurrentAssets 483923000.00
shortTermInvestments 240276000.00
longTermDebt 4149888000.00
inventory 0.00
accountsPayable 55263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 203776000.00
nonCurrentAssetsTotal 7090395000.00
nonCurrentLiabilitiesTotal 4156610000.00
liabilitiesAndStockholdersEquity 7574318000.00
cashAndShortTermInvestments 483923000.00
propertyPlantAndEquipmentGross 6821525000.00
propertyPlantAndEquipmentNet 6821525000.00
commonStockSharesOutstanding 80042294.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 7273442000.00
totalLiab 4232079000.00
totalStockholderEquity 3041363000.00
otherCurrentLiab 44118000.00
commonStock 799000.00
retainedEarnings -21942000.00
otherLiab 272015000.00
otherAssets 7013452000.00
cash 288846000.00
totalCurrentLiabilities 4225798000.00
currentDeferredRevenue 323301000.00
netDebt 3512465000.00
shortTermDebt 3801311000.00
shortLongTermDebtTotal 3801311000.00
otherStockholderEquity 3084074000.00
totalCurrentAssets 288846000.00
shortTermInvestments 169655000.00
longTermDebt 3801311000.00
accountsPayable 57068000.00
accumulatedOtherComprehensiveIncome -43510000.00
commonStockTotalEquity 799000.00
nonCurrrentAssetsOther 189982000.00
nonCurrentAssetsTotal 6984596000.00
nonCurrentLiabilitiesTotal 6281000.00
liabilitiesAndStockholdersEquity 7273442000.00
cashAndShortTermInvestments 288846000.00
propertyPlantAndEquipmentGross 6738383000.00
propertyPlantAndEquipmentNet 6738383000.00
commonStockSharesOutstanding 79792281.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 7173374000.00
otherCurrentAssets 193599000.00
totalLiab 4248004000.00
totalStockholderEquity 2916396000.00
otherCurrentLiab 468687000.00
commonStock 771000.00
retainedEarnings -21942000.00
otherLiab 268430000.00
otherAssets 6914069000.00
cash 65706000.00
totalCurrentLiabilities 532944000.00
netDebt 3608751000.00
shortLongTermDebtTotal 3674457000.00
otherStockholderEquity 2940499000.00
totalCurrentAssets 259305000.00
shortTermInvestments 193599000.00
longTermDebt 3364894000.00
inventory 1106517000.00
accountsPayable 64257000.00
accumulatedOtherComprehensiveIncome -2932000.00
commonStockTotalEquity 771000.00
nonCurrrentAssetsOther 209301000.00
nonCurrentAssetsTotal 6914069000.00
nonCurrentLiabilitiesTotal 3715060000.00
liabilitiesAndStockholdersEquity 7173374000.00
cashAndShortTermInvestments 65706000.00
propertyPlantAndEquipmentGross 6649743000.00
propertyPlantAndEquipmentNet 6649743000.00
commonStockSharesOutstanding 79792281.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 7091197000.00
totalLiab 3863869000.00
totalStockholderEquity 3210639000.00
otherCurrentLiab 306804000.00
commonStock 771000.00
retainedEarnings 178311000.00
otherLiab 278247000.00
otherAssets 6804518000.00
cash 286679000.00
totalCurrentLiabilities 3795815000.00
currentDeferredRevenue 25000000.00
netDebt 3115576000.00
shortTermDebt 3402255000.00
shortLongTermDebtTotal 3402255000.00
otherStockholderEquity 3031517000.00
totalCurrentAssets 319542000.00
shortTermInvestments 207660000.00
longTermDebt 3427255000.00
accountsPayable 61756000.00
accumulatedOtherComprehensiveIncome 178311000.00
commonStockTotalEquity 771000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 188261000.00
nonCurrentAssetsTotal 6771655000.00
nonCurrentLiabilitiesTotal 68054000.00
liabilitiesAndStockholdersEquity 7091197000.00
cashAndShortTermInvestments 286679000.00
propertyPlantAndEquipmentGross 6527030000.00
propertyPlantAndEquipmentNet 6527030000.00
commonStockSharesOutstanding 77653020.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 6921776000.00
totalLiab 3864952000.00
totalStockholderEquity 3037551000.00
otherCurrentLiab -3039305000.00
commonStock 770000.00
retainedEarnings 13286000.00
otherLiab 257313000.00
otherAssets 213432000.00
cash 114329000.00
totalCurrentLiabilities 460000000.00
netDebt 3309596000.00
shortTermDebt 3423925000.00
shortLongTermDebtTotal 3423925000.00
otherStockholderEquity 3023455000.00
totalCurrentAssets 114329000.00
shortTermInvestments 106982000.00
longTermDebt 3423925000.00
accountsPayable 75380000.00
accumulatedOtherComprehensiveIncome 13286000.00
commonStockTotalEquity 770000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -6594015000.00
nonCurrentAssetsTotal 6594015000.00
nonCurrentLiabilitiesTotal 3424000000.00
liabilitiesAndStockholdersEquity 6921776000.00
cashAndShortTermInvestments 114329000.00
propertyPlantAndEquipmentGross 6530580000.00
propertyPlantAndEquipmentNet 6530580000.00
commonStockSharesOutstanding 77578617.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 7120103000.00
totalLiab 4128760000.00
totalStockholderEquity 2971691000.00
otherCurrentLiab -1490236000.00
commonStock 770000.00
retainedEarnings -40677000.00
otherLiab 263672000.00
otherAssets 142974000.00
cash 398510000.00
totalCurrentLiabilities 469000000.00
netDebt 3280056000.00
shortTermDebt 1843605000.00
shortLongTermDebtTotal 3678566000.00
otherStockholderEquity 3015160000.00
totalCurrentAssets 458984000.00
shortTermInvestments 60474000.00
longTermDebt 3678566000.00
accountsPayable 115631000.00
accumulatedOtherComprehensiveIncome -3602000.00
commonStockTotalEquity 770000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -6518145000.00
nonCurrentAssetsTotal 6518145000.00
nonCurrentLiabilitiesTotal 3679000000.00
liabilitiesAndStockholdersEquity 7120103000.00
cashAndShortTermInvestments 458984000.00
propertyPlantAndEquipmentGross 6457671000.00
propertyPlantAndEquipmentNet 6457671000.00
commonStockSharesOutstanding 77440892.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6736484000.00
otherCurrentAssets 189171000.00
totalLiab 3686678000.00
totalStockholderEquity 3026654000.00
otherCurrentLiab 344419000.00
commonStock 773000.00
retainedEarnings 2499000.00
otherLiab 280409000.00
otherAssets 6526091000.00
cash 21222000.00
totalCurrentLiabilities 435999000.00
netDebt 3186980000.00
shortLongTermDebtTotal 3208202000.00
otherStockholderEquity 3026708000.00
totalCurrentAssets 210393000.00
shortTermInvestments 189171000.00
longTermDebt 2484482000.00
inventory 1241427000.00
accountsPayable 91580000.00
accumulatedOtherComprehensiveIncome -3366000.00
commonStockTotalEquity 773000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 170919000.00
nonCurrentAssetsTotal 6526091000.00
nonCurrentLiabilitiesTotal 3250679000.00
liabilitiesAndStockholdersEquity 6736484000.00
cashAndShortTermInvestments 21222000.00
propertyPlantAndEquipmentGross 6297182000.00
propertyPlantAndEquipmentNet 6297182000.00
commonStockSharesOutstanding 77125000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 6632699000.00
totalLiab 3509235000.00
totalStockholderEquity 3100312000.00
otherCurrentLiab -1378028000.00
commonStock 787000.00
retainedEarnings 27448000.00
otherLiab 287993000.00
otherAssets 94155000.00
cash 234451000.00
totalCurrentLiabilities 723000000.00
netDebt 2820045000.00
shortTermDebt 2003394000.00
shortLongTermDebtTotal 3054496000.00
otherStockholderEquity 3075093000.00
totalCurrentAssets 310971000.00
shortTermInvestments 76520000.00
longTermDebt 3054496000.00
accountsPayable 97634000.00
accumulatedOtherComprehensiveIncome -3056000.00
commonStockTotalEquity 787000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -6227573000.00
nonCurrentAssetsTotal 6227573000.00
nonCurrentLiabilitiesTotal 2809000000.00
liabilitiesAndStockholdersEquity 6632699000.00
cashAndShortTermInvestments 310971000.00
propertyPlantAndEquipmentGross 6181378000.00
propertyPlantAndEquipmentNet 6181378000.00
commonStockSharesOutstanding 80024714.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6542810000.00
totalLiab 3368135000.00
totalStockholderEquity 3149792000.00
otherCurrentLiab -1777923000.00
commonStock 797000.00
retainedEarnings 43319000.00
otherLiab 280874000.00
otherAssets 117366000.00
cash 358188000.00
totalCurrentLiabilities 478000000.00
netDebt 2556488000.00
shortTermDebt 2153289000.00
shortLongTermDebtTotal 2914676000.00
otherStockholderEquity 3108305000.00
totalCurrentAssets 396745000.00
shortTermInvestments 38557000.00
longTermDebt 2914676000.00
accountsPayable 102634000.00
accumulatedOtherComprehensiveIncome -2669000.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -6028699000.00
nonCurrentAssetsTotal 6028699000.00
nonCurrentLiabilitiesTotal 2915000000.00
liabilitiesAndStockholdersEquity 6542810000.00
cashAndShortTermInvestments 396745000.00
propertyPlantAndEquipmentGross 5990142000.00
propertyPlantAndEquipmentNet 5990142000.00
commonStockSharesOutstanding 80647514.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 6424049000.00
totalLiab 3240892000.00
totalStockholderEquity 3161207000.00
otherCurrentLiab -1757028000.00
commonStock 796000.00
retainedEarnings 63965000.00
otherLiab 275041000.00
otherAssets 232037000.00
cash 356435000.00
totalCurrentLiabilities 455000000.00
netDebt 2451472000.00
shortTermDebt 2153184000.00
shortLongTermDebtTotal 2807907000.00
otherStockholderEquity 3099813000.00
totalCurrentAssets 396678000.00
shortTermInvestments 40243000.00
longTermDebt 2807907000.00
accountsPayable 58844000.00
accumulatedOtherComprehensiveIncome -3407000.00
commonStockTotalEquity 796000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -5795334000.00
nonCurrentAssetsTotal 5795334000.00
nonCurrentLiabilitiesTotal 2808000000.00
liabilitiesAndStockholdersEquity 6424049000.00
cashAndShortTermInvestments 396678000.00
propertyPlantAndEquipmentGross 5755091000.00
propertyPlantAndEquipmentNet 5755091000.00
commonStockSharesOutstanding 79187500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5813186000.00
totalLiab 3171208000.00
totalStockholderEquity 2631438000.00
otherCurrentLiab 414768000.00
commonStock 747000.00
retainedEarnings 151714000.00
otherLiab 271555000.00
otherAssets 5813186000.00
cash 145556000.00
totalCurrentLiabilities 474000000.00
netDebt 526952000.00
shortLongTermDebtTotal 672508000.00
otherStockholderEquity 2482516000.00
totalCurrentAssets 8567000.00
shortTermInvestments 8567000.00
longTermDebt 2557065000.00
inventory 915700000.00
accountsPayable 59232000.00
accumulatedOtherComprehensiveIncome -3579000.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 283838000.00
nonCurrentAssetsTotal 5804619000.00
nonCurrentLiabilitiesTotal 2801000000.00
liabilitiesAndStockholdersEquity 5813186000.00
cashAndShortTermInvestments 145556000.00
propertyPlantAndEquipmentGross 5478057000.00
propertyPlantAndEquipmentNet 5478057000.00
commonStockSharesOutstanding 79187500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 5585751000.00
totalLiab 2944884000.00
totalStockholderEquity 2635421000.00
otherCurrentLiab 262239000.00
commonStock 746000.00
retainedEarnings 162905000.00
otherLiab 170029000.00
otherAssets 155821000.00
cash 186882000.00
totalCurrentLiabilities 316000000.00
netDebt 300143000.00
shortLongTermDebtTotal 487025000.00
otherStockholderEquity 2475529000.00
totalCurrentAssets 186882000.00
longTermDebt 2639998000.00
accountsPayable 53761000.00
accumulatedOtherComprehensiveIncome -3799000.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -5243048000.00
nonCurrentAssetsTotal 5243048000.00
nonCurrentLiabilitiesTotal 2640000000.00
liabilitiesAndStockholdersEquity 5585751000.00
cashAndShortTermInvestments 186882000.00
propertyPlantAndEquipmentGross 5193994000.00
propertyPlantAndEquipmentNet 5193994000.00
commonStockSharesOutstanding 75354717.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5272440000.00
totalLiab 2625909000.00
totalStockholderEquity 2641048000.00
otherCurrentLiab 246526000.00
commonStock 744000.00
retainedEarnings 178187000.00
otherLiab 146682000.00
otherAssets 123177000.00
cash 43349000.00
totalCurrentLiabilities 291000000.00
netDebt 2296702000.00
shortLongTermDebtTotal 2340051000.00
otherStockholderEquity 2465362000.00
totalCurrentAssets 43349000.00
longTermDebt 2340051000.00
accountsPayable 44474000.00
accumulatedOtherComprehensiveIncome -3285000.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -5105914000.00
nonCurrentAssetsTotal 5105914000.00
nonCurrentLiabilitiesTotal 2340000000.00
liabilitiesAndStockholdersEquity 5272440000.00
cashAndShortTermInvestments 43349000.00
propertyPlantAndEquipmentGross 5055243000.00
propertyPlantAndEquipmentNet 5055243000.00
commonStockSharesOutstanding 75384884.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 5169452000.00
totalLiab 2539406000.00
totalStockholderEquity 2624535000.00
otherCurrentLiab 212965000.00
commonStock 743000.00
retainedEarnings 168470000.00
otherLiab 118981000.00
otherAssets 114034000.00
cash 85635000.00
totalCurrentLiabilities 246000000.00
netDebt 2213749000.00
shortLongTermDebtTotal 2299384000.00
otherStockholderEquity 2459211000.00
totalCurrentAssets 85635000.00
longTermDebt 2299384000.00
accountsPayable 33035000.00
accumulatedOtherComprehensiveIncome -3929000.00
commonStockTotalEquity 743000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4969783000.00
nonCurrentAssetsTotal 4969783000.00
nonCurrentLiabilitiesTotal 2299000000.00
liabilitiesAndStockholdersEquity 5169452000.00
cashAndShortTermInvestments 85635000.00
propertyPlantAndEquipmentGross 4928576000.00
propertyPlantAndEquipmentNet 4928576000.00
commonStockSharesOutstanding 75130345.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 5165060000.00
totalLiab 2603933000.00
totalStockholderEquity 2541663000.00
otherCurrentLiab 304148000.00
commonStock 737000.00
retainedEarnings 115788000.00
otherLiab 120041000.00
otherAssets 5165060000.00
cash 54372000.00
totalCurrentLiabilities 367000000.00
netDebt 2312192000.00
shortLongTermDebtTotal 2366564000.00
otherStockholderEquity 2429568000.00
totalCurrentAssets 6106000.00
shortTermInvestments 48266000.00
longTermDebt 2177030000.00
inventory 588526000.00
accountsPayable 62852000.00
accumulatedOtherComprehensiveIncome -4470000.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 171224000.00
nonCurrentAssetsTotal 5158954000.00
nonCurrentLiabilitiesTotal 2334000000.00
liabilitiesAndStockholdersEquity 5165060000.00
cashAndShortTermInvestments 54372000.00
propertyPlantAndEquipmentGross 4945788000.00
propertyPlantAndEquipmentNet 4945788000.00
commonStockSharesOutstanding 75102013.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5133101000.00
totalLiab 2622761000.00
totalStockholderEquity 2490876000.00
otherCurrentLiab 224692000.00
commonStock 735000.00
retainedEarnings 73549000.00
otherLiab 122567000.00
otherAssets 141383000.00
cash 58374000.00
totalCurrentLiabilities 243000000.00
netDebt 2340987000.00
shortLongTermDebtTotal 2399361000.00
otherStockholderEquity 2421589000.00
totalCurrentAssets 58374000.00
longTermDebt 2399361000.00
accountsPayable 18308000.00
accumulatedOtherComprehensiveIncome -5037000.00
commonStockTotalEquity 735000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4933344000.00
nonCurrentAssetsTotal 4933344000.00
nonCurrentLiabilitiesTotal 2399000000.00
liabilitiesAndStockholdersEquity 5133101000.00
cashAndShortTermInvestments 58374000.00
propertyPlantAndEquipmentGross 4892280000.00
propertyPlantAndEquipmentNet 4892280000.00
commonStockSharesOutstanding 74579231.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 5114706000.00
totalLiab 2662042000.00
totalStockholderEquity 2432443000.00
otherCurrentLiab 222689000.00
commonStock 733000.00
retainedEarnings 28807000.00
otherLiab 114012000.00
otherAssets 140457000.00
cash 17422000.00
totalCurrentLiabilities 243000000.00
netDebt 2421827000.00
shortLongTermDebtTotal 2439249000.00
otherStockholderEquity 2409013000.00
totalCurrentAssets 17422000.00
longTermDebt 2439249000.00
accountsPayable 20311000.00
accumulatedOtherComprehensiveIncome -6150000.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4956827000.00
nonCurrentAssetsTotal 4956827000.00
nonCurrentLiabilitiesTotal 2439000000.00
liabilitiesAndStockholdersEquity 5114706000.00
cashAndShortTermInvestments 17422000.00
propertyPlantAndEquipmentGross 4915155000.00
propertyPlantAndEquipmentNet 4915155000.00
commonStockSharesOutstanding 73967568.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 5065269000.00
totalLiab 2631937000.00
totalStockholderEquity 2412664000.00
otherCurrentLiab 224601000.00
commonStock 729000.00
retainedEarnings 26088000.00
otherLiab 121512000.00
otherAssets 134933000.00
cash 17112000.00
totalCurrentLiabilities 246000000.00
netDebt 2390284000.00
shortLongTermDebtTotal 2407396000.00
otherStockholderEquity 2391603000.00
totalCurrentAssets 17112000.00
longTermDebt 2407396000.00
accountsPayable 21399000.00
accumulatedOtherComprehensiveIncome -5796000.00
commonStockTotalEquity 729000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4913224000.00
nonCurrentAssetsTotal 4913224000.00
nonCurrentLiabilitiesTotal 2407000000.00
liabilitiesAndStockholdersEquity 5065269000.00
cashAndShortTermInvestments 17112000.00
propertyPlantAndEquipmentGross 4870906000.00
propertyPlantAndEquipmentNet 4870906000.00
commonStockSharesOutstanding 73298913.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 5068281000.00
totalLiab 2661465000.00
totalStockholderEquity 2385291000.00
otherCurrentLiab 221995000.00
commonStock 726000.00
retainedEarnings 10769000.00
otherLiab 105933000.00
otherAssets 5068281000.00
cash 14657000.00
totalCurrentLiabilities 245000000.00
netDebt 2427634000.00
shortLongTermDebtTotal 2442291000.00
otherStockholderEquity 2380852000.00
totalCurrentAssets 1582000.00
shortTermInvestments 13075000.00
longTermDebt 2278398000.00
accountsPayable 23005000.00
accumulatedOtherComprehensiveIncome -7096000.00
commonStockTotalEquity 726000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 147495000.00
nonCurrentAssetsTotal 5066699000.00
nonCurrentLiabilitiesTotal 2451000000.00
liabilitiesAndStockholdersEquity 5068281000.00
cashAndShortTermInvestments 14657000.00
propertyPlantAndEquipmentGross 4877825000.00
propertyPlantAndEquipmentNet 4877825000.00
commonStockSharesOutstanding 73298913.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 5099962000.00
totalLiab 2772300000.00
totalStockholderEquity 2304686000.00
otherCurrentLiab 233224000.00
commonStock 722000.00
retainedEarnings -50311000.00
otherLiab 128736000.00
otherAssets 129890000.00
cash 46793000.00
totalCurrentLiabilities 260000000.00
netDebt 2287914000.00
shortLongTermDebtTotal 2334707000.00
otherStockholderEquity 2361988000.00
totalCurrentAssets 46793000.00
longTermDebt 2534707000.00
accountsPayable 26776000.00
accumulatedOtherComprehensiveIncome -7753000.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4923279000.00
nonCurrentAssetsTotal 4923279000.00
nonCurrentLiabilitiesTotal 2535000000.00
liabilitiesAndStockholdersEquity 5099962000.00
cashAndShortTermInvestments 46793000.00
propertyPlantAndEquipmentGross 4898068000.00
propertyPlantAndEquipmentNet 4898068000.00
commonStockSharesOutstanding 71985000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 5004903000.00
totalLiab 2680105000.00
totalStockholderEquity 2301129000.00
otherCurrentLiab 237453000.00
commonStock 719000.00
retainedEarnings -43015000.00
otherLiab 123891000.00
otherAssets 118569000.00
cash 14769000.00
totalCurrentLiabilities 264000000.00
netDebt 2296467000.00
shortLongTermDebtTotal 2311236000.00
otherStockholderEquity 2350662000.00
totalCurrentAssets 14769000.00
longTermDebt 2440136000.00
accountsPayable 26547000.00
accumulatedOtherComprehensiveIncome -7277000.00
commonStockTotalEquity 719000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4871565000.00
nonCurrentAssetsTotal 4871565000.00
nonCurrentLiabilitiesTotal 2440000000.00
liabilitiesAndStockholdersEquity 5004903000.00
cashAndShortTermInvestments 14769000.00
propertyPlantAndEquipmentGross 4846186000.00
propertyPlantAndEquipmentNet 4846186000.00
commonStockSharesOutstanding 71432609.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 4943735000.00
totalLiab 2619610000.00
totalStockholderEquity 2300374000.00
otherCurrentLiab 251354000.00
commonStock 715000.00
retainedEarnings -25529000.00
otherLiab 149483000.00
otherAssets 139750000.00
cash 13641000.00
totalCurrentLiabilities 277000000.00
netDebt 2106429000.00
shortLongTermDebtTotal 2120070000.00
otherStockholderEquity 2333732000.00
totalCurrentAssets 13641000.00
longTermDebt 2366170000.00
accountsPayable 25646000.00
accumulatedOtherComprehensiveIncome -8584000.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4790344000.00
nonCurrentAssetsTotal 4790344000.00
nonCurrentLiabilitiesTotal 2366000000.00
liabilitiesAndStockholdersEquity 4943735000.00
cashAndShortTermInvestments 13641000.00
propertyPlantAndEquipmentGross 4765342000.00
propertyPlantAndEquipmentNet 4765342000.00
commonStockSharesOutstanding 72193750.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 4909582000.00
totalLiab 2573496000.00
totalStockholderEquity 2311334000.00
otherCurrentLiab 272088000.00
commonStock 709000.00
retainedEarnings 2024000.00
otherLiab 118026000.00
otherAssets 4909582000.00
cash 19021000.00
totalCurrentLiabilities 299000000.00
netDebt 2318796000.00
shortLongTermDebtTotal 2337817000.00
otherStockholderEquity 2316773000.00
totalCurrentAssets 7196000.00
shortTermInvestments 11825000.00
longTermDebt 2147611000.00
accountsPayable 26912000.00
accumulatedOtherComprehensiveIncome -8212000.00
commonStockTotalEquity 709000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 146262000.00
nonCurrentAssetsTotal 4902386000.00
nonCurrentLiabilitiesTotal 2299000000.00
liabilitiesAndStockholdersEquity 4909582000.00
cashAndShortTermInvestments 19021000.00
propertyPlantAndEquipmentGross 4736389000.00
propertyPlantAndEquipmentNet 4736389000.00
commonStockSharesOutstanding 72193750.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 4965864000.00
totalLiab 2683953000.00
totalStockholderEquity 2250895000.00
otherCurrentLiab 247921000.00
commonStock 707000.00
retainedEarnings -38817000.00
otherLiab 137773000.00
otherAssets 137533000.00
cash 27453000.00
totalCurrentLiabilities 278000000.00
netDebt 2260630000.00
shortLongTermDebtTotal 2288083000.00
otherStockholderEquity 2298870000.00
totalCurrentAssets 27453000.00
longTermDebt 2437433000.00
accountsPayable 30079000.00
accumulatedOtherComprehensiveIncome -9905000.00
commonStockTotalEquity 707000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4800878000.00
nonCurrentAssetsTotal 4800878000.00
nonCurrentLiabilitiesTotal 2437000000.00
liabilitiesAndStockholdersEquity 4965864000.00
cashAndShortTermInvestments 27453000.00
propertyPlantAndEquipmentGross 4780911000.00
propertyPlantAndEquipmentNet 4780911000.00
commonStockSharesOutstanding 69888608.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4934775000.00
totalLiab 2794580000.00
totalStockholderEquity 2101757000.00
otherCurrentLiab 245479000.00
commonStock 675000.00
retainedEarnings -44225000.00
otherLiab 116032000.00
otherAssets 112547000.00
cash 51661000.00
totalCurrentLiabilities 273000000.00
netDebt 2349887000.00
shortLongTermDebtTotal 2401548000.00
otherStockholderEquity 2157416000.00
totalCurrentAssets 51661000.00
longTermDebt 2559748000.00
accountsPayable 27521000.00
accumulatedOtherComprehensiveIncome -12149000.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther -4770567000.00
nonCurrentAssetsTotal 4770567000.00
nonCurrentLiabilitiesTotal 2560000000.00
liabilitiesAndStockholdersEquity 4934775000.00
cashAndShortTermInvestments 51661000.00
propertyPlantAndEquipmentGross 4756854000.00
propertyPlantAndEquipmentNet 4756854000.00
commonStockSharesOutstanding 68298148.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 5004230000.00
totalLiab 2776264000.00
totalStockholderEquity 2151524000.00
otherCurrentLiab 267706000.00
commonStock 674000.00
retainedEarnings -70987000.00
otherLiab 112534000.00
otherAssets 125677000.00
cash 57752000.00
totalCurrentLiabilities 297000000.00
netDebt 2323642000.00
shortLongTermDebtTotal 2381394000.00
otherStockholderEquity 2233655000.00
totalCurrentAssets 57752000.00
longTermDebt 2556394000.00
accountsPayable 29294000.00
accumulatedOtherComprehensiveIncome -11891000.00
commonStockTotalEquity 674000.00
preferredStockTotalEquity 73000.00
nonCurrrentAssetsOther -4820801000.00
nonCurrentAssetsTotal 4820801000.00
nonCurrentLiabilitiesTotal 2556000000.00
liabilitiesAndStockholdersEquity 5004230000.00
cashAndShortTermInvestments 57752000.00
propertyPlantAndEquipmentGross 4806632000.00
propertyPlantAndEquipmentNet 4806632000.00
commonStockSharesOutstanding 68775510.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 4950835000.00
totalLiab 2678852000.00
totalStockholderEquity 2194540000.00
otherCurrentLiab 295232000.00
commonStock 682000.00
retainedEarnings -51850000.00
otherLiab 83414000.00
otherAssets 4950835000.00
cash 23596000.00
totalCurrentLiabilities 325000000.00
netDebt 2447567000.00
shortLongTermDebtTotal 2471163000.00
otherStockholderEquity 2258275000.00
totalCurrentAssets 13357000.00
shortTermInvestments 10239000.00
longTermDebt 2280970000.00
accountsPayable 29768000.00
accumulatedOtherComprehensiveIncome -12640000.00
commonStockTotalEquity 682000.00
preferredStockTotalEquity 73000.00
nonCurrrentAssetsOther 137456000.00
nonCurrentAssetsTotal 4937478000.00
nonCurrentLiabilitiesTotal 2431000000.00
liabilitiesAndStockholdersEquity 4950835000.00
cashAndShortTermInvestments 23596000.00
propertyPlantAndEquipmentGross 4785431000.00
propertyPlantAndEquipmentNet 4785431000.00
commonStockSharesOutstanding 68775510.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4919810000.00
totalLiab 2621708000.00
totalStockholderEquity 2223921000.00
otherCurrentLiab 241141000.00
commonStock 694000.00
retainedEarnings -55517000.00
otherLiab 91772000.00
otherAssets 132271000.00
cash 14169000.00
totalCurrentLiabilities 280000000.00
netDebt 2128779000.00
shortLongTermDebtTotal 2142948000.00
otherStockholderEquity 2292566000.00
totalCurrentAssets 14169000.00
longTermDebt 2415948000.00
accountsPayable 38859000.00
accumulatedOtherComprehensiveIncome -13895000.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 73000.00
nonCurrrentAssetsOther -4773370000.00
nonCurrentAssetsTotal 4773370000.00
nonCurrentLiabilitiesTotal 2416000000.00
liabilitiesAndStockholdersEquity 4919810000.00
cashAndShortTermInvestments 14169000.00
propertyPlantAndEquipmentGross 4758549000.00
propertyPlantAndEquipmentNet 4758549000.00
commonStockSharesOutstanding 71049699.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4871197000.00
totalLiab 2487813000.00
totalStockholderEquity 2307713000.00
otherCurrentLiab 65533000.00
commonStock 694000.00
retainedEarnings -31172000.00
otherLiab 79471000.00
otherAssets 131544000.00
cash 22102000.00
totalCurrentLiabilities 289000000.00
netDebt 2251398000.00
shortTermDebt 179700000.00
shortLongTermDebtTotal 2273500000.00
otherStockholderEquity 2348252000.00
totalCurrentAssets 22102000.00
longTermDebt 2273500000.00
accountsPayable 43767000.00
accumulatedOtherComprehensiveIncome -10157000.00
commonStockTotalEquity 694000.00
preferredStockTotalEquity 96000.00
nonCurrrentAssetsOther -4717551000.00
nonCurrentAssetsTotal 4717551000.00
nonCurrentLiabilitiesTotal 2274000000.00
liabilitiesAndStockholdersEquity 4871197000.00
cashAndShortTermInvestments 22102000.00
propertyPlantAndEquipmentGross 4702717000.00
propertyPlantAndEquipmentNet 4702717000.00
commonStockSharesOutstanding 70250000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 4639430000.00
totalLiab 2256180000.00
totalStockholderEquity 2311451000.00
otherCurrentLiab 223560000.00
commonStock 690000.00
retainedEarnings -16096000.00
otherLiab 77070000.00
otherAssets 131707000.00
cash 12882000.00
totalCurrentLiabilities 269000000.00
netDebt 2046043000.00
shortLongTermDebtTotal 2058925000.00
otherStockholderEquity 2333824000.00
totalCurrentAssets 12882000.00
longTermDebt 2058925000.00
accountsPayable 45440000.00
accumulatedOtherComprehensiveIncome -7063000.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 96000.00
nonCurrrentAssetsOther -4494841000.00
nonCurrentAssetsTotal 4494841000.00
nonCurrentLiabilitiesTotal 2059000000.00
liabilitiesAndStockholdersEquity 4639430000.00
cashAndShortTermInvestments 12882000.00
propertyPlantAndEquipmentGross 4480172000.00
propertyPlantAndEquipmentNet 4480172000.00
commonStockSharesOutstanding 69980392.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 4664289000.00
totalLiab 2294541000.00
totalStockholderEquity 2314555000.00
otherCurrentLiab 223344000.00
commonStock 687000.00
retainedEarnings -3497000.00
otherLiab 80268000.00
otherAssets 135429000.00
cash 122951000.00
totalCurrentLiabilities 267000000.00
netDebt 1959818000.00
shortLongTermDebtTotal 2082769000.00
otherStockholderEquity 2325752000.00
totalCurrentAssets 122951000.00
shortTermInvestments 49965000.00
longTermDebt 1922157000.00
accountsPayable 43656000.00
accumulatedOtherComprehensiveIncome -8483000.00
commonStockTotalEquity 687000.00
preferredStockTotalEquity 96000.00
nonCurrrentAssetsOther -4405909000.00
nonCurrentAssetsTotal 4405909000.00
nonCurrentLiabilitiesTotal 2083000000.00
liabilitiesAndStockholdersEquity 4664289000.00
cashAndShortTermInvestments 122951000.00
propertyPlantAndEquipmentGross 4390843000.00
propertyPlantAndEquipmentNet 4390843000.00
commonStockSharesOutstanding 69980392.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 4729468000.00
totalLiab 2280684000.00
totalStockholderEquity 2400078000.00
otherCurrentLiab 213184000.00
commonStock 686000.00
retainedEarnings -16700000.00
otherLiab 91733000.00
otherAssets 119902000.00
cash 279600000.00
totalCurrentLiabilities 250000000.00
netDebt 1799863000.00
shortLongTermDebtTotal 2079463000.00
otherStockholderEquity 2427916000.00
totalCurrentAssets 279600000.00
longTermDebt 2079463000.00
accountsPayable 36816000.00
accumulatedOtherComprehensiveIncome -11963000.00
commonStockTotalEquity 686000.00
preferredStockTotalEquity 139000.00
nonCurrrentAssetsOther -4329966000.00
nonCurrentAssetsTotal 4329966000.00
nonCurrentLiabilitiesTotal 2079000000.00
liabilitiesAndStockholdersEquity 4729468000.00
cashAndShortTermInvestments 279600000.00
propertyPlantAndEquipmentGross 4316835000.00
propertyPlantAndEquipmentNet 4316835000.00
commonStockSharesOutstanding 70115873.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 4491444000.00
totalLiab 2098027000.00
totalStockholderEquity 2344301000.00
otherCurrentLiab 228253000.00
commonStock 679000.00
retainedEarnings -52554000.00
otherLiab 95455000.00
otherAssets 119073000.00
cash 22673000.00
totalCurrentLiabilities 258000000.00
netDebt 1749168000.00
shortLongTermDebtTotal 1771841000.00
otherStockholderEquity 2402553000.00
totalCurrentAssets 22673000.00
longTermDebt 1888841000.00
accountsPayable 29747000.00
accumulatedOtherComprehensiveIncome -6516000.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 139000.00
nonCurrrentAssetsOther -4349698000.00
nonCurrentAssetsTotal 4349698000.00
nonCurrentLiabilitiesTotal 1889000000.00
liabilitiesAndStockholdersEquity 4491444000.00
cashAndShortTermInvestments 22673000.00
propertyPlantAndEquipmentGross 4336655000.00
propertyPlantAndEquipmentNet 4336655000.00
commonStockSharesOutstanding 68650877.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 4444777000.00
totalLiab 1951106000.00
totalStockholderEquity 2444278000.00
otherCurrentLiab 204582000.00
commonStock 676000.00
retainedEarnings -49444000.00
otherLiab 81687000.00
otherAssets 114184000.00
cash 65345000.00
totalCurrentLiabilities 228000000.00
netDebt 1706799000.00
shortLongTermDebtTotal 1772144000.00
otherStockholderEquity 2500956000.00
totalCurrentAssets 65345000.00
longTermDebt 1772144000.00
accountsPayable 23418000.00
accumulatedOtherComprehensiveIncome -8093000.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 183000.00
nonCurrrentAssetsOther -4265248000.00
nonCurrentAssetsTotal 4265248000.00
nonCurrentLiabilitiesTotal 1772000000.00
liabilitiesAndStockholdersEquity 4444777000.00
cashAndShortTermInvestments 65345000.00
propertyPlantAndEquipmentGross 4252991000.00
propertyPlantAndEquipmentNet 4252991000.00
commonStockSharesOutstanding 68285246.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 4397225000.00
totalLiab 1905231000.00
totalStockholderEquity 2442493000.00
otherCurrentLiab 205003000.00
commonStock 672000.00
retainedEarnings -47845000.00
otherLiab 74909000.00
otherAssets 111084000.00
cash 73967000.00
totalCurrentLiabilities 225000000.00
netDebt 1655957000.00