Аналитика онлайн » BDN

Logo

Brandywine Realty Trust - это инвестиционный траст в сфере недвижимости, который занимается владением, арендой и управлением портфелем городских, городских и пригородных офисов. Его услуги включают управление активами, девелопмент и строительство, инвестиции, маркетинговый лизинг, управление недвижимостью и арендатор. Фирма работает в следующих бизнес-сегментах: Центральный деловой район Филадельфии, пригород Пенсильвании, столичный Вашингтон, Остин, Техас и другие. Сегмент центрального делового района Филадельфии включает объекты недвижимости, расположенные в городе Филадельфия, штат Пенсильвания. Сегмент Пенсильвании включает в себя недвижимость в графствах Честер, Делавэр и Монтгомери в пригороде Филадельфии. Сегмент «Столичный Вашингтон» включает объекты в округе Колумбия, Северной Вирджинии и южной части штата Мэриленд. Сегмент Остин, штат Техас, включает в себя недвижимость в городе Остин, штат Техас. Другой сегмент включает недвижимость, расположенную в округе Камден в штате Нью-Джерси, и недвижимость в округе Нью Касл в штате Делавэр. Компания была основана Джерардом Х. Суини в 1986 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code BDN
Type Common Stock
Name Brandywine Realty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CL6RJ3
ISIN US1053682035
LEI 5UZ46ZCYUFYYAC0DS831
PrimaryTicker BDN.US
CUSIP 105368104
CIK 790816
EmployerIdNumber 23-2413352
FiscalYearEnd December
IPODate 1986-07-24
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Office
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Office REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 2929 Walnut Street, Philadelphia, PA, United States, 19104
Phone 610-325-5600
WebURL https://www.brandywinerealty.com
FullTimeEmployees 329
UpdatedAt 2023-06-01
Highlights
MarketCapitalization 665583680
MarketCapitalizationMln 665.5837
EBITDA 220816000
PERatio 15.44
PEGRatio 14.94
WallStreetTargetPrice 4.75
BookValue 9.233
DividendShare 0.76
DividendYield 0.1959
EarningsShare 0.25
EPSEstimateCurrentYear -0.18
EPSEstimateNextYear -0.13
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2023-03-31
ProfitMargin 0.088
OperatingMarginTTM 0.146
ReturnOnAssetsTTM 0.0111
ReturnOnEquityTTM 0.0261
RevenueTTM 482420992
RevenuePerShareTTM 2.812
QuarterlyRevenueGrowthYOY -0.017
GrossProfitTTM 290105000
DilutedEpsTTM 0.25
QuarterlyEarningsGrowthYOY 5.506

Financials / Income Statement / quarterly / net Income

-167K
2021-06-30
967K
2021-09-30
4.6M
2021-12-31
6.09M
2022-03-31
4.64M
2022-06-30
13.44M
2022-09-30
29.65M
2022-12-31
-5.28M
2023-03-31

Financials / Income Statement / quarterly / ebitda

58.12M
2021-06-30
64.34M
2021-09-30
67.02M
2021-12-31
65.46M
2022-03-31
61.53M
2022-06-30
64.76M
2022-09-30
91.55M
2022-12-31
63.25M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

120.1M
2021-06-30
120.42M
2021-09-30
125.53M
2021-12-31
127.51M
2022-03-31
124.04M
2022-06-30
125.57M
2022-09-30
128.98M
2022-12-31
129.23M
2023-03-31

Earnings / History / epsActual

0.03
2022-06-30
0.08
2022-09-30
0.17
2022-12-31
-0.03
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 15.44
ForwardPE 5.0865
PriceSalesTTM 2.334
PriceBookMRQ 0.6758
EnterpriseValue 3166403462
EnterpriseValueRevenue 6.2995
EnterpriseValueEbitda 11.4587
SharesStats
SharesOutstanding 171915008
SharesFloat 168428504
PercentInsiders 1.9869999999999999
PercentInstitutions 94.485
Technicals
Beta 1.1049
52WeekHigh 9.8246
52WeekLow 3.42
50DayMA 3.997
200DayMA 5.9878
SharesShort 13518784
SharesShortPriorMonth 13388992
ShortRatio 4.32
ShortPercent 0.1283
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 3987111000.00
intangibleAssets 44156000.00
totalLiab 2393893000.00
totalStockholderEquity 1585611000.00
otherCurrentLiab 32823000.00
commonStock 1717000.00
capitalStock 1717000.00
retainedEarnings -1571203000.00
otherAssets 3658298000.00
cash 96945000.00
cashAndEquivalents 96945000.00
totalCurrentLiabilities 171232000.00
currentDeferredRevenue 24039000.00
netDebt 2059573000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2156518000.00
otherStockholderEquity 3156507000.00
propertyPlantEquipment 2887526000.00
totalCurrentAssets 309040000.00
longTermInvestments 583775000.00
netTangibleAssets 1585611000.00
netReceivables 195969000.00
longTermDebt 2133300000.00
accountsPayable 114370000.00
noncontrollingInterestInConsolidatedEntity 7607000.00
accumulatedOtherComprehensiveIncome -1410000.00
commonStockTotalEquity 1717000.00
retainedEarningsTotalEquity -2742139000.00
nonCurrrentAssetsOther 3030635000.00
nonCurrentAssetsTotal 3678071000.00
capitalLeaseObligations 23218000.00
longTermDebtTotal 2133300000.00
nonCurrentLiabilitiesOther 66143000.00
nonCurrentLiabilitiesTotal 2222661000.00
capitalSurpluse 3156507000.00
liabilitiesAndStockholdersEquity 3987111000.00
cashAndShortTermInvestments 96945000.00
propertyPlantAndEquipmentNet 19505000.00
netWorkingCapital 137808000.00
netInvestedCapital 3718911000.00
commonStockSharesOutstanding 171673167.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3874505000.00
intangibleAssets 54027000.00
totalLiab 2241171000.00
totalStockholderEquity 1625632000.00
otherCurrentLiab 32792000.00
commonStock 1716000.00
capitalStock 1716000.00
retainedEarnings -1533210000.00
otherAssets 3628065000.00
cash 17551000.00
cashAndEquivalents 17551000.00
totalCurrentLiabilities 278814000.00
currentDeferredRevenue 25082000.00
netDebt 1970653000.00
shortTermDebt 88500000.00
shortLongTermDebt 88500000.00
shortLongTermDebtTotal 1988204000.00
otherStockholderEquity 3153229000.00
propertyPlantEquipment 2904788000.00
totalCurrentAssets 208325000.00
longTermInvestments 567635000.00
netTangibleAssets 1625632000.00
netReceivables 190774000.00
longTermDebt 1965038000.00
accountsPayable 132440000.00
noncontrollingInterestInConsolidatedEntity 7702000.00
accumulatedOtherComprehensiveIncome 3897000.00
commonStockTotalEquity 1716000.00
retainedEarningsTotalEquity -2709405000.00
nonCurrrentAssetsOther 3024854000.00
nonCurrentAssetsTotal 3666180000.00
capitalLeaseObligations 23166000.00
longTermDebtTotal 1965038000.00
nonCurrentLiabilitiesOther 62653000.00
nonCurrentLiabilitiesTotal 1962357000.00
capitalSurpluse 3153229000.00
liabilitiesAndStockholdersEquity 3874505000.00
cashAndShortTermInvestments 17551000.00
propertyPlantAndEquipmentNet 19664000.00
netWorkingCapital -70489000.00
netInvestedCapital 3590670000.00
commonStockSharesOutstanding 171994374.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 3974187000.00
intangibleAssets 55959000.00
otherCurrentAssets 19534000.00
totalLiab 2339238000.00
totalStockholderEquity 1627259000.00
deferredLongTermLiab 95470000.00
otherCurrentLiab 32841000.00
commonStock 1716000.00
capitalStock 1716000.00
retainedEarnings -1530159000.00
otherLiab 82705000.00
otherAssets 3715474000.00
cash 31198000.00
cashAndEquivalents 31198000.00
totalCurrentLiabilities 427643000.00
currentDeferredRevenue 22913000.00
netDebt 2066641000.00
shortTermDebt 246000000.00
shortLongTermDebt 246000000.00
shortLongTermDebtTotal 2097839000.00
otherStockholderEquity 3151177000.00
propertyPlantEquipment 2799459000.00
totalCurrentAssets 238038000.00
longTermInvestments 579457000.00
netTangibleAssets 1606876000.00
netReceivables 187306000.00
longTermDebt 1828723000.00
accountsPayable 125889000.00
noncontrollingInterestInConsolidatedEntity 7690000.00
accumulatedOtherComprehensiveIncome 4525000.00
commonStockTotalEquity 1716000.00
retainedEarningsTotalEquity -2676702000.00
nonCurrrentAssetsOther 3080907000.00
nonCurrentAssetsTotal 3736149000.00
capitalLeaseObligations 23116000.00
longTermDebtTotal 2074723000.00
nonCurrentLiabilitiesOther 59756000.00
nonCurrentLiabilitiesTotal 1911595000.00
capitalSurpluse 3151177000.00
liabilitiesAndStockholdersEquity 3974187000.00
cashAndShortTermInvestments 31198000.00
propertyPlantAndEquipmentNet 19826000.00
netWorkingCapital -189605000.00
netInvestedCapital 3701982000.00
commonStockSharesOutstanding 172152256.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 3966688000.00
intangibleAssets 58591000.00
otherCurrentAssets 415000.00
totalLiab 2315125000.00
totalStockholderEquity 1643814000.00
deferredLongTermLiab 93570000.00
otherCurrentLiab 32800000.00
commonStock 1716000.00
capitalStock 1716000.00
retainedEarnings -1510897000.00
otherLiab 84831000.00
otherAssets 3709176000.00
cash 28849000.00
cashAndEquivalents 28849000.00
totalCurrentLiabilities 399664000.00
currentDeferredRevenue 21195000.00
netDebt 2036976000.00
shortTermDebt 214000000.00
shortLongTermDebt 214000000.00
shortLongTermDebtTotal 2065825000.00
otherStockholderEquity 3149146000.00
propertyPlantEquipment 2922805000.00
totalCurrentAssets 214509000.00
longTermInvestments 458840000.00
netTangibleAssets 1620799000.00
netReceivables 185660000.00
longTermDebt 1828759000.00
accountsPayable 131669000.00
noncontrollingInterestInConsolidatedEntity 7749000.00
accumulatedOtherComprehensiveIncome 3849000.00
commonStockTotalEquity 1716000.00
retainedEarningsTotalEquity -2643999000.00
nonCurrrentAssetsOther 3214760000.00
nonCurrentAssetsTotal 3752179000.00
capitalLeaseObligations 23066000.00
longTermDebtTotal 1828759000.00
nonCurrentLiabilitiesOther 63636000.00
nonCurrentLiabilitiesTotal 1915461000.00
capitalSurpluse 3149146000.00
liabilitiesAndStockholdersEquity 3966688000.00
cashAndShortTermInvestments 28849000.00
propertyPlantAndEquipmentNet 19988000.00
netWorkingCapital -185155000.00
netInvestedCapital 3686573000.00
commonStockSharesOutstanding 172260429.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 3934895000.00
intangibleAssets 53342000.00
otherCurrentAssets 25205000.00
totalLiab 2259032000.00
totalStockholderEquity 1668036000.00
deferredLongTermLiab 87652000.00
otherCurrentLiab 32814000.00
commonStock 1714000.00
capitalStock 1714000.00
retainedEarnings -1482829000.00
otherLiab 84312000.00
otherAssets 3665370000.00
cash 39306000.00
cashAndEquivalents 39306000.00
totalCurrentLiabilities 343645000.00
currentDeferredRevenue 24758000.00
netDebt 1970291000.00
shortTermDebt 156000000.00
shortLongTermDebt 156000000.00
shortLongTermDebtTotal 2009597000.00
otherStockholderEquity 3147231000.00
propertyPlantEquipment 2962781000.00
totalCurrentAssets 249000000.00
longTermInvestments 461389000.00
netTangibleAssets 1642456000.00
shortTermInvestments 2557285000.00
netReceivables 184489000.00
longTermDebt 1830583000.00
accountsPayable 130073000.00
noncontrollingInterestInConsolidatedEntity 7827000.00
accumulatedOtherComprehensiveIncome 1920000.00
commonStockTotalEquity 1714000.00
retainedEarningsTotalEquity -2611294000.00
nonCurrrentAssetsOther 3171164000.00
nonCurrentAssetsTotal 3685895000.00
capitalLeaseObligations 23014000.00
longTermDebtTotal 249738000.00
nonCurrentLiabilitiesOther 61790000.00
nonCurrentLiabilitiesTotal 1915387000.00
capitalSurpluse 3147231000.00
liabilitiesAndStockholdersEquity 3934895000.00
cashAndShortTermInvestments 39306000.00
propertyPlantAndEquipmentNet 20150000.00
netWorkingCapital -94645000.00
netInvestedCapital 3654619000.00
commonStockSharesOutstanding 172888994.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3846196000.00
intangibleAssets 56318000.00
otherCurrentAssets 562000.00
totalLiab 2144977000.00
totalStockholderEquity 1690267000.00
deferredLongTermLiab 86862000.00
otherCurrentLiab 32765000.00
commonStock 1712000.00
capitalStock 1712000.00
retainedEarnings -1456211000.00
otherLiab 85513000.00
otherAssets 1242837000.00
cash 27463000.00
cashAndEquivalents 27463000.00
totalCurrentLiabilities 229765000.00
currentDeferredRevenue 23849000.00
netDebt 1849085000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 1876548000.00
otherStockholderEquity 3146786000.00
propertyPlantEquipment 2812702000.00
totalCurrentAssets 207110000.00
longTermInvestments 435506000.00
netTangibleAssets 1661711000.00
shortTermInvestments 2535465000.00
netReceivables 179085000.00
longTermDebt 1853586000.00
accountsPayable 150151000.00
noncontrollingInterestInConsolidatedEntity 10952000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 1712000.00
retainedEarningsTotalEquity -2578583000.00
treasuryStock -18491000.00
nonCurrrentAssetsOther 3147262000.00
nonCurrentAssetsTotal 3639086000.00
capitalLeaseObligations 22962000.00
longTermDebtTotal 1853586000.00
nonCurrentLiabilitiesOther 61664000.00
nonCurrentLiabilitiesTotal 1915212000.00
capitalSurpluse 3146786000.00
liabilitiesAndStockholdersEquity 3835244000.00
cashAndShortTermInvestments 27463000.00
propertyPlantAndEquipmentNet 20313000.00
netWorkingCapital 345000.00
netInvestedCapital 3543853000.00
commonStockSharesOutstanding 172855218.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3829757000.00
intangibleAssets 62276000.00
otherCurrentAssets 562000.00
totalLiab 2104280000.00
totalStockholderEquity 1714413000.00
deferredLongTermLiab 81632000.00
otherCurrentLiab 32763000.00
commonStock 1712000.00
capitalStock 1712000.00
retainedEarnings -1428175000.00
otherLiab 84402000.00
otherAssets 3763120000.00
cash 42484000.00
cashAndEquivalents 42484000.00
totalCurrentLiabilities 188239000.00
currentDeferredRevenue 21861000.00
netDebt 1811016000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1853500000.00
otherStockholderEquity 3145209000.00
propertyPlantEquipment 2766022000.00
totalCurrentAssets 220255000.00
longTermInvestments 449658000.00
netTangibleAssets 1679899000.00
netReceivables 177209000.00
longTermDebt 1830589000.00
accountsPayable 133615000.00
noncontrollingInterestInConsolidatedEntity 11064000.00
accumulatedOtherComprehensiveIncome -4333000.00
commonStockTotalEquity 1712000.00
retainedEarningsTotalEquity -2545979000.00
treasuryStock -18491000.00
nonCurrrentAssetsOther 3097568000.00
nonCurrentAssetsTotal 3609502000.00
capitalLeaseObligations 22911000.00
longTermDebtTotal 1830589000.00
nonCurrentLiabilitiesOther 62541000.00
nonCurrentLiabilitiesTotal 1916041000.00
warrants 11170000.00
capitalSurpluse 3145209000.00
liabilitiesAndStockholdersEquity 3818693000.00
cashAndShortTermInvestments 42484000.00
propertyPlantAndEquipmentNet 20478000.00
netWorkingCapital 32016000.00
netInvestedCapital 3545002000.00
commonStockSharesOutstanding 172237194.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3889558000.00
intangibleAssets 67488000.00
otherCurrentAssets 7349000.00
totalLiab 2138505000.00
totalStockholderEquity 1740321000.00
deferredLongTermLiab 83957000.00
otherCurrentLiab 32727000.00
commonStock 1709000.00
capitalStock 1709000.00
retainedEarnings -1396536000.00
otherLiab 84688000.00
otherAssets 3831161000.00
cash 47730000.00
cashAndEquivalents 47730000.00
totalCurrentLiabilities 165283000.00
currentDeferredRevenue 22917000.00
netDebt 1863721000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 1911451000.00
otherStockholderEquity 3140575000.00
propertyPlantEquipment 2771340000.00
totalCurrentAssets 228225000.00
longTermInvestments 441464000.00
netTangibleAssets 1700595000.00
netReceivables 173146000.00
longTermDebt 1888591000.00
accountsPayable 109639000.00
noncontrollingInterestInConsolidatedEntity 10732000.00
accumulatedOtherComprehensiveIncome -5427000.00
commonStockTotalEquity 1709000.00
retainedEarningsTotalEquity -2513373000.00
treasuryStock -18491000.00
nonCurrrentAssetsOther 3152381000.00
nonCurrentAssetsTotal 3661333000.00
capitalLeaseObligations 22860000.00
longTermDebtTotal 1830591000.00
nonCurrentLiabilitiesOther 61771000.00
nonCurrentLiabilitiesTotal 1973222000.00
warrants 11450000.00
capitalSurpluse 3140575000.00
liabilitiesAndStockholdersEquity 3878826000.00
cashAndShortTermInvestments 47730000.00
propertyPlantAndEquipmentGross 20643000.00
propertyPlantAndEquipmentNet 20643000.00
netWorkingCapital 85859000.00
netInvestedCapital 3628912000.00
commonStockSharesOutstanding 170848894.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3889913000.00
intangibleAssets 71645000.00
otherCurrentAssets 7349000.00
totalLiab 2107659000.00
totalStockholderEquity 1771887000.00
deferredLongTermLiab 83839000.00
otherCurrentLiab 32763000.00
commonStock 1707000.00
retainedEarnings -1363807000.00
otherLiab 89285000.00
otherAssets 414347000.00
cash 45717000.00
totalCurrentLiabilities 174387000.00
currentDeferredRevenue 22416000.00
netDebt 1820686000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1866403000.00
otherStockholderEquity 3140456000.00
propertyPlantEquipment 2916395000.00
totalCurrentAssets 226906000.00
longTermInvestments 433046000.00
netTangibleAssets 1728004000.00
netReceivables 173840000.00
longTermDebt 1830593000.00
accountsPayable 119208000.00
noncontrollingInterestInConsolidatedEntity 10367000.00
accumulatedOtherComprehensiveIncome -6469000.00
commonStockTotalEquity 1707000.00
retainedEarningsTotalEquity -2480811000.00
treasuryStock -17658000.00
nonCurrrentAssetsOther 3158316000.00
nonCurrentAssetsTotal 3663007000.00
capitalLeaseObligations 22810000.00
longTermDebtTotal 1830593000.00
nonCurrentLiabilitiesOther 112095000.00
nonCurrentLiabilitiesTotal 1933272000.00
warrants 12673000.00
capitalSurpluse 3140456000.00
liabilitiesAndStockholdersEquity 3879546000.00
cashAndShortTermInvestments 45717000.00
propertyPlantAndEquipmentGross 20810000.00
netWorkingCapital 74935000.00
netInvestedCapital 3615480000.00
commonStockSharesOutstanding 171636120.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3900106000.00
intangibleAssets 87755000.00
otherCurrentAssets 7349000.00
totalLiab 2095458000.00
totalStockholderEquity 1794143000.00
deferredLongTermLiab 84856000.00
otherCurrentLiab 32706000.00
commonStock 1707000.00
retainedEarnings -1338155000.00
otherLiab 87417000.00
goodWill 87755000.00
otherAssets 3791656000.00
cash 46344000.00
totalCurrentLiabilities 176084000.00
currentDeferredRevenue 21396000.00
netDebt 1807009000.00
shortTermDebt 2410041000.00
shortLongTermDebtTotal 1853353000.00
otherStockholderEquity 3138152000.00
propertyPlantEquipment 2966005000.00
totalCurrentAssets 222601000.00
longTermInvestments 401327000.00
netTangibleAssets 1745573000.00
netReceivables 168908000.00
longTermDebt 1830595000.00
accountsPayable 121982000.00
noncontrollingInterestInConsolidatedEntity 10505000.00
accumulatedOtherComprehensiveIncome -7561000.00
commonStockTotalEquity 1707000.00
treasuryStock -17516000.00
nonCurrrentAssetsOther 3188423000.00
nonCurrentAssetsTotal 3677505000.00
capitalLeaseObligations 22758000.00
longTermDebtTotal 1830595000.00
nonCurrentLiabilitiesOther 110175000.00
nonCurrentLiabilitiesTotal 1919374000.00
warrants 11566000.00
capitalSurpluse 3138152000.00
liabilitiesAndStockholdersEquity 3889601000.00
cashAndShortTermInvestments 46344000.00
netWorkingCapital 67913000.00
netInvestedCapital 3624738000.00
commonStockSharesOutstanding 171071849.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 3991060000.00
intangibleAssets 90002000.00
otherCurrentAssets 7349000.00
totalLiab 2175278000.00
totalStockholderEquity 1805168000.00
deferredLongTermLiab 90601000.00
otherCurrentLiab 32705000.00
commonStock 1707000.00
retainedEarnings -1324641000.00
otherLiab 74265000.00
goodWill 90002000.00
otherAssets 3857656000.00
cash 62256000.00
totalCurrentLiabilities 175023000.00
currentDeferredRevenue 25070000.00
netDebt 1879962000.00
shortTermDebt 88913000.00
shortLongTermDebtTotal 1942218000.00
otherStockholderEquity 3136851000.00
propertyPlantEquipment 3097860000.00
totalCurrentAssets 249990000.00
longTermInvestments 377486000.00
netTangibleAssets 1754453000.00
netReceivables 180385000.00
longTermDebt 1919511000.00
accountsPayable 117248000.00
noncontrollingInterestInConsolidatedEntity 10614000.00
accumulatedOtherComprehensiveIncome -8749000.00
commonStockTotalEquity 1707000.00
retainedEarningsTotalEquity -2415736000.00
treasuryStock -17516000.00
nonCurrrentAssetsOther 3273582000.00
nonCurrentAssetsTotal 3741070000.00
capitalLeaseObligations 22707000.00
longTermDebtTotal 1919511000.00
nonCurrentLiabilitiesOther 105814000.00
nonCurrentLiabilitiesTotal 2000255000.00
warrants 9950000.00
capitalSurpluse 3136851000.00
liabilitiesAndStockholdersEquity 3980446000.00
cashAndShortTermInvestments 62256000.00
netWorkingCapital 100037000.00
netInvestedCapital 3724679000.00
commonStockSharesOutstanding 171026492.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 4022770000.00
intangibleAssets 94651000.00
otherCurrentAssets 300483000.00
totalLiab 2451921000.00
totalStockholderEquity 1560628000.00
deferredLongTermLiab 87811000.00
otherCurrentLiab 258740000.00
commonStock 1707000.00
retainedEarnings -1566699000.00
otherLiab 64706000.00
goodWill 94651000.00
otherAssets 357579000.00
cash 44819000.00
totalCurrentLiabilities 397550000.00
currentDeferredRevenue 24984000.00
netDebt 1958871000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 2003690000.00
otherStockholderEquity 3135590000.00
propertyPlantEquipment 3101931000.00
totalCurrentAssets 541249000.00
longTermInvestments 118558000.00
netTangibleAssets 1505366000.00
netReceivables 195947000.00
longTermDebt 1920035000.00
accountsPayable 113826000.00
noncontrollingInterestInConsolidatedEntity 10221000.00
accumulatedOtherComprehensiveIncome -9970000.00
commonStockTotalEquity 1707000.00
retainedEarningsTotalEquity -2383273000.00
treasuryStock -17516000.00
nonCurrrentAssetsOther 3268312000.00
nonCurrentAssetsTotal 3481521000.00
capitalLeaseObligations 41232000.00
longTermDebtTotal 1920035000.00
nonCurrentLiabilitiesOther 324313000.00
nonCurrentLiabilitiesTotal 2054371000.00
warrants 10537000.00
capitalSurpluse 3135590000.00
liabilitiesAndStockholdersEquity 4012549000.00
cashAndShortTermInvestments 44819000.00
netWorkingCapital 168683000.00
netInvestedCapital 3541663000.00
commonStockSharesOutstanding 170770078.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 4045342000.00
intangibleAssets 115160000.00
otherCurrentAssets 10698000.00
totalLiab 2441528000.00
totalStockholderEquity 1593554000.00
deferredLongTermLiab 94336000.00
otherCurrentLiab 32692000.00
commonStock 1710000.00
retainedEarnings 812578000.00
otherLiab 71494000.00
goodWill 115160000.00
otherAssets 368303000.00
cash 52702000.00
totalCurrentLiabilities 142447000.00
currentDeferredRevenue 34673000.00
netDebt 2162504000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 2215206000.00
otherStockholderEquity 789461000.00
propertyPlantEquipment 3373469000.00
totalCurrentAssets 255605000.00
longTermInvestments 119998000.00
netTangibleAssets 1517884000.00
netReceivables 192205000.00
longTermDebt 2142600000.00
accountsPayable 109755000.00
noncontrollingInterestInConsolidatedEntity 10260000.00
accumulatedOtherComprehensiveIncome -10195000.00
commonStockTotalEquity 1710000.00
retainedEarningsTotalEquity -2350733000.00
treasuryStock -17012000.00
nonCurrrentAssetsOther 3554579000.00
nonCurrentAssetsTotal 3789737000.00
capitalLeaseObligations 43211000.00
longTermDebtTotal 2142600000.00
nonCurrentLiabilitiesOther 106481000.00
nonCurrentLiabilitiesTotal 2299081000.00
warrants 9981000.00
capitalSurpluse 3140194000.00
liabilitiesAndStockholdersEquity 4035082000.00
cashAndShortTermInvestments 52702000.00
netWorkingCapital 113158000.00
netInvestedCapital 3786154000.00
commonStockSharesOutstanding 176653459.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4075969000.00
intangibleAssets 124443000.00
otherCurrentAssets 7349000.00
totalLiab 2387666000.00
totalStockholderEquity 1677877000.00
deferredLongTermLiab 95560000.00
otherCurrentLiab 33815000.00
commonStock 1766000.00
retainedEarnings 804556000.00
otherLiab 67606000.00
goodWill 124443000.00
otherAssets 346283000.00
cash 90499000.00
totalCurrentLiabilities 147162000.00
netDebt 2076473000.00
shortLongTermDebtTotal 2166972000.00
otherStockholderEquity 873925000.00
propertyPlantEquipment 3371231000.00
totalCurrentAssets 288355000.00
longTermInvestments 120294000.00
netTangibleAssets 1593026000.00
netReceivables 190507000.00
longTermDebt 2144418000.00
accountsPayable 113347000.00
noncontrollingInterestInConsolidatedEntity 10426000.00
accumulatedOtherComprehensiveIncome -2370000.00
commonStockTotalEquity 1766000.00
treasuryStock -16216000.00
nonCurrrentAssetsOther 3542877000.00
nonCurrentAssetsTotal 3787614000.00
capitalLeaseObligations 44817000.00
longTermDebtTotal 2144418000.00
nonCurrentLiabilitiesOther 96086000.00
nonCurrentLiabilitiesTotal 2240504000.00
warrants 15388000.00
capitalSurpluse 3192158000.00
liabilitiesAndStockholdersEquity 4065543000.00
cashAndShortTermInvestments 90499000.00
commonStockSharesOutstanding 176836658.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 4020432000.00
intangibleAssets 135492000.00
otherCurrentAssets 7349000.00
totalLiab 2317995000.00
totalStockholderEquity 1690742000.00
deferredLongTermLiab 96202000.00
otherCurrentLiab 33759000.00
commonStock 1763000.00
retainedEarnings 787789000.00
otherLiab 60307000.00
goodWill 135492000.00
otherAssets 353447000.00
cash 29925000.00
totalCurrentLiabilities 153549000.00
netDebt 2070833000.00
shortTermDebt 146500000.00
shortLongTermDebtTotal 2100758000.00
otherStockholderEquity 904740000.00
propertyPlantEquipment 3355177000.00
totalCurrentAssets 220106000.00
longTermInvestments 127759000.00
netTangibleAssets 1594944000.00
netReceivables 182832000.00
longTermDebt 1931755000.00
accountsPayable 119790000.00
noncontrollingInterestInConsolidatedEntity 11695000.00
accumulatedOtherComprehensiveIncome -3550000.00
commonStockTotalEquity 1763000.00
retainedEarningsTotalEquity -2284610000.00
treasuryStock -16216000.00
nonCurrrentAssetsOther 3537075000.00
nonCurrentAssetsTotal 3800326000.00
capitalLeaseObligations 46553000.00
longTermDebtTotal 1931755000.00
nonCurrentLiabilitiesOther 86191000.00
nonCurrentLiabilitiesTotal 2164446000.00
warrants 14728000.00
capitalSurpluse 3189350000.00
liabilitiesAndStockholdersEquity 4008737000.00
cashAndShortTermInvestments 29925000.00
commonStockSharesOutstanding 176750600.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 4048474000.00
intangibleAssets 149160000.00
otherCurrentAssets 7349000.00
totalLiab 2318809000.00
totalStockholderEquity 1717819000.00
deferredLongTermLiab 98202000.00
otherCurrentLiab 34113000.00
commonStock 1763000.00
retainedEarnings 781017000.00
otherLiab 63418000.00
goodWill 149160000.00
otherAssets 105551000.00
cash 31573000.00
totalCurrentLiabilities 132665000.00
netDebt 2087416000.00
shortTermDebt 163500000.00
shortLongTermDebtTotal 2118989000.00
otherStockholderEquity 937199000.00
propertyPlantEquipment 3361572000.00
totalCurrentAssets 227523000.00
longTermInvestments 128189000.00
netTangibleAssets 1608454000.00
netReceivables 188601000.00
longTermDebt 1933036000.00
accountsPayable 98552000.00
noncontrollingInterestInConsolidatedEntity 11846000.00
accumulatedOtherComprehensiveIncome -2160000.00
commonStockTotalEquity 1763000.00
retainedEarningsTotalEquity -2251040000.00
treasuryStock -16239000.00
nonCurrrentAssetsOther 3543602000.00
nonCurrentAssetsTotal 3820951000.00
capitalLeaseObligations 50411000.00
longTermDebtTotal 1933036000.00
nonCurrentLiabilitiesOther 89608000.00
nonCurrentLiabilitiesTotal 2186144000.00
warrants 14220000.00
capitalSurpluse 3188239000.00
liabilitiesAndStockholdersEquity 4036628000.00
cashAndShortTermInvestments 31573000.00
commonStockSharesOutstanding 176690824.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4115929000.00
intangibleAssets 159800000.00
otherCurrentAssets 7345000.00
totalLiab 2334437000.00
totalStockholderEquity 1769350000.00
deferredLongTermLiab 95293000.00
otherCurrentLiab 34107000.00
commonStock 1761000.00
retainedEarnings 795186000.00
otherLiab 65323000.00
goodWill 159800000.00
otherAssets 358140000.00
cash 14449000.00
totalCurrentLiabilities 146482000.00
netDebt 2102750000.00
shortTermDebt 160500000.00
shortLongTermDebtTotal 2117199000.00
otherStockholderEquity 969843000.00
propertyPlantEquipment 3387049000.00
totalCurrentAssets 212355000.00
longTermInvestments 161568000.00
netTangibleAssets 1649447000.00
netReceivables 190561000.00
longTermDebt 1934297000.00
accountsPayable 112375000.00
noncontrollingInterestInConsolidatedEntity 12142000.00
accumulatedOtherComprehensiveIncome 2560000.00
commonStockTotalEquity 1761000.00
retainedEarningsTotalEquity -2217469000.00
treasuryStock -14640000.00
nonCurrrentAssetsOther 3582206000.00
nonCurrentAssetsTotal 3903574000.00
capitalLeaseObligations 22402000.00
longTermDebtTotal 1934297000.00
nonCurrentLiabilitiesOther 93158000.00
nonCurrentLiabilitiesTotal 2187955000.00
warrants 15421000.00
capitalSurpluse 3187312000.00
liabilitiesAndStockholdersEquity 4103787000.00
cashAndShortTermInvestments 14449000.00
commonStockSharesOutstanding 176464218.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 4098521000.00
intangibleAssets 171347000.00
otherCurrentAssets 11599000.00
totalLiab 2265948000.00
totalStockholderEquity 1820253000.00
deferredLongTermLiab 91075000.00
otherCurrentLiab 33632000.00
commonStock 1770000.00
retainedEarnings 796513000.00
otherLiab 71171000.00
goodWill 171347000.00
otherAssets 303992000.00
cash 22842000.00
totalCurrentLiabilities 159328000.00
netDebt 2005204000.00
shortTermDebt 92500000.00
shortLongTermDebtTotal 2028046000.00
otherStockholderEquity 1016941000.00
propertyPlantEquipment 3364520000.00
totalCurrentAssets 216078000.00
longTermInvestments 169100000.00
netTangibleAssets 1688905000.00
netReceivables 181637000.00
longTermDebt 1935546000.00
accountsPayable 125696000.00
noncontrollingInterestInConsolidatedEntity 12320000.00
accumulatedOtherComprehensiveIncome 5029000.00
commonStockTotalEquity 1770000.00
retainedEarningsTotalEquity -2183909000.00
treasuryStock -14021000.00
nonCurrrentAssetsOther 3541996000.00
nonCurrentAssetsTotal 3882443000.00
longTermDebtTotal 1935546000.00
nonCurrentLiabilitiesOther 78574000.00
nonCurrentLiabilitiesTotal 2106620000.00
warrants 12520000.00
capitalSurpluse 3200312000.00
liabilitiesAndStockholdersEquity 4086201000.00
cashAndShortTermInvestments 22842000.00
commonStockSharesOutstanding 179300321.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 3923622000.00
intangibleAssets 95239000.00
otherCurrentAssets 297194000.00
totalLiab 2146819000.00
totalStockholderEquity 1759979000.00
deferredLongTermLiab 97004000.00
otherCurrentLiab 33318000.00
commonStock 1787000.00
retainedEarnings 674599000.00
otherLiab 58126000.00
goodWill 95239000.00
otherAssets 387013000.00
cash 70360000.00
totalCurrentLiabilities 150312000.00
netDebt 1867177000.00
shortTermDebt 1937537000.00
shortLongTermDebt 1937537000.00
shortLongTermDebtTotal 1937537000.00
otherStockholderEquity 1073354000.00
propertyPlantEquipment 2858127000.00
totalCurrentAssets 559438000.00
longTermInvestments 167782000.00
netTangibleAssets 1704840000.00
netReceivables 191884000.00
longTermDebt 1937537000.00
accountsPayable 116994000.00
noncontrollingInterestInConsolidatedEntity 16824000.00
accumulatedOtherComprehensiveIncome 10239000.00
commonStockTotalEquity 1787000.00
retainedEarningsTotalEquity -2150463000.00
treasuryStock -14021000.00
nonCurrrentAssetsOther 3101163000.00
nonCurrentAssetsTotal 3364184000.00
longTermDebtTotal 1937537000.00
nonCurrentLiabilitiesOther 33065000.00
nonCurrentLiabilitiesTotal 1996507000.00
warrants 23239000.00
capitalSurpluse 3223817000.00
liabilitiesAndStockholdersEquity 3906798000.00
cashAndShortTermInvestments 70360000.00
commonStockSharesOutstanding 178602622.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3991519000.00
intangibleAssets 99595000.00
otherCurrentAssets 4254000.00
totalLiab 2140744000.00
totalStockholderEquity 1833365000.00
deferredLongTermLiab 96184000.00
otherCurrentLiab 32493000.00
commonStock 1787000.00
retainedEarnings 717515000.00
otherLiab 60932000.00
goodWill 99595000.00
otherAssets 386271000.00
cash 108304000.00
totalCurrentLiabilities 139283000.00
netDebt 1830489000.00
shortTermDebt 1938793000.00
shortLongTermDebt 1938793000.00
shortLongTermDebtTotal 1938793000.00
otherStockholderEquity 1104842000.00
propertyPlantEquipment 3189863000.00
totalCurrentAssets 308468000.00
longTermInvestments 170361000.00
netTangibleAssets 1773947000.00
shortTermInvestments 0.00
netReceivables 195910000.00
longTermDebt 1938793000.00
inventory 0.00
accountsPayable 106790000.00
totalPermanentEquity 1850775000.00
noncontrollingInterestInConsolidatedEntity 17410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9221000.00
additionalPaidInCapital 3165935000.00
commonStockTotalEquity 1787000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -2118230000.00
treasuryStock -14036000.00
nonCurrrentAssetsOther 3413095000.00
nonCurrentAssetsTotal 3683051000.00
longTermDebtTotal 1938793000.00
nonCurrentLiabilitiesOther 33429000.00
nonCurrentLiabilitiesTotal 2001461000.00
warrants 24772000.00
capitalSurpluse 3223072000.00
liabilitiesAndStockholdersEquity 3974109000.00
cashAndShortTermInvestments 108304000.00
commonStockSharesOutstanding 179692336.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 4037936000.00
intangibleAssets 63614000.00
otherCurrentAssets 800000.00
totalLiab 2170695000.00
totalStockholderEquity 1849703000.00
deferredLongTermLiab 97299000.00
otherCurrentLiab 32502000.00
commonStock 1785000.00
retainedEarnings 704506000.00
otherLiab 92985000.00
goodWill 63614000.00
otherAssets 3645093000.00
cash 200813000.00
totalCurrentLiabilities 137678000.00
netDebt 1739219000.00
shortTermDebt 1940032000.00
shortLongTermDebt 1940032000.00
shortLongTermDebtTotal 1940032000.00
otherStockholderEquity 1136047000.00
propertyPlantEquipment 3173348000.00
totalCurrentAssets 392843000.00
longTermInvestments 171383000.00
netTangibleAssets 1786089000.00
shortTermInvestments 0.00
netReceivables 192030000.00
longTermDebt 1940032000.00
inventory 0.00
accountsPayable 105176000.00
totalPermanentEquity 1867241000.00
noncontrollingInterestInConsolidatedEntity 17538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7365000.00
additionalPaidInCapital 3262459000.00
commonStockTotalEquity 1785000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -2086000000.00
treasuryStock -13506000.00
nonCurrrentAssetsOther 3410096000.00
nonCurrentAssetsTotal 3645093000.00
longTermDebtTotal 1940032000.00
nonCurrentLiabilitiesOther 34098000.00
nonCurrentLiabilitiesTotal 2033017000.00
warrants 23049000.00
capitalSurpluse 3222047000.00
liabilitiesAndStockholdersEquity 4020398000.00
cashAndShortTermInvestments 200813000.00
commonStockSharesOutstanding 179788311.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3995448000.00
intangibleAssets 64972000.00
otherCurrentAssets 392000.00
totalLiab 2148848000.00
totalStockholderEquity 1829180000.00
deferredLongTermLiab 96695000.00
otherCurrentLiab 32456000.00
commonStock 1784000.00
retainedEarnings 660174000.00
otherLiab 78490000.00
goodWill 64972000.00
otherAssets 3602071000.00
cash 202179000.00
totalCurrentLiabilities 139530000.00
netDebt 1728649000.00
shortTermDebt 1930828000.00
shortLongTermDebt 1930828000.00
shortLongTermDebtTotal 1930828000.00
otherStockholderEquity 1164823000.00
propertyPlantEquipment 3156687000.00
totalCurrentAssets 390269000.00
longTermInvestments 194621000.00
netTangibleAssets 1764208000.00
shortTermInvestments 0.00
netReceivables 187698000.00
longTermDebt 1930828000.00
inventory 219430000.00
accountsPayable 107074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2399000.00
additionalPaidInCapital 3218564000.00
commonStockTotalEquity 1784000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -2053741000.00
treasuryStock -11304000.00
nonCurrrentAssetsOther 3345586000.00
nonCurrentAssetsTotal 3605179000.00
longTermDebtTotal 1930828000.00
nonCurrentLiabilitiesOther 35897000.00
nonCurrentLiabilitiesTotal 2009318000.00
warrants 26918000.00
capitalSurpluse 3218564000.00
liabilitiesAndStockholdersEquity 3978028000.00
cashAndShortTermInvestments 202179000.00
commonStockSharesOutstanding 177426365.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 3855419000.00
intangibleAssets 58817000.00
otherCurrentAssets 31125000.00
totalLiab 2104849000.00
totalStockholderEquity 1733716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28660000.00
commonStock 1755000.00
retainedEarnings 586954000.00
otherLiab 74405000.00
goodWill 58817000.00
otherAssets 3649254000.00
cash 25287000.00
totalCurrentLiabilities 141073000.00
netDebt 1864353000.00
shortTermDebt 178000000.00
shortLongTermDebt 1893122000.00
shortLongTermDebtTotal 1889640000.00
otherStockholderEquity 1145913000.00
propertyPlantEquipment 3131466000.00
totalCurrentAssets 237290000.00
longTermInvestments 236313000.00
netTangibleAssets 1674899000.00
shortTermInvestments 0.00
netReceivables 180878000.00
longTermDebt 1711640000.00
inventory 0.00
accountsPayable 112413000.00
totalPermanentEquity 1750570000.00
noncontrollingInterestInConsolidatedEntity 16854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -906000.00
additionalPaidInCapital 3258049000.00
commonStockTotalEquity 1755000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -2021568000.00
treasuryStock -14090000.00
nonCurrrentAssetsOther 3322999000.00
nonCurrentAssetsTotal 3618129000.00
longTermDebtTotal 1711640000.00
nonCurrentLiabilitiesOther 32937000.00
nonCurrentLiabilitiesTotal 1963776000.00
warrants 25864000.00
capitalSurpluse 3167481000.00
liabilitiesAndStockholdersEquity 3838565000.00
cashAndShortTermInvestments 25287000.00
commonStockSharesOutstanding 176835022.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3872449000.00
intangibleAssets 59410000.00
otherCurrentAssets 5569000.00
totalLiab 2114726000.00
totalStockholderEquity 1740820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28376000.00
commonStock 1754000.00
retainedEarnings 568078000.00
otherLiab 74274000.00
goodWill 59410000.00
otherAssets 3662978000.00
cash 37900000.00
totalCurrentLiabilities 128280000.00
netDebt 1874272000.00
shortTermDebt 200000000.00
shortLongTermDebt 1912627000.00
shortLongTermDebtTotal 1912172000.00
otherStockholderEquity 1172516000.00
propertyPlantEquipment 3132297000.00
totalCurrentAssets 215040000.00
longTermInvestments 262107000.00
netTangibleAssets 1681410000.00
shortTermInvestments 0.00
netReceivables 171571000.00
longTermDebt 1712172000.00
inventory 0.00
accountsPayable 99904000.00
totalPermanentEquity 1757723000.00
noncontrollingInterestInConsolidatedEntity 16903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1528000.00
additionalPaidInCapital 3256735000.00
commonStockTotalEquity 1754000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1993419000.00
treasuryStock -14107000.00
nonCurrrentAssetsOther 3335892000.00
nonCurrentAssetsTotal 3657409000.00
longTermDebtTotal 1712172000.00
nonCurrentLiabilitiesOther 33510000.00
nonCurrentLiabilitiesTotal 1986446000.00
warrants 25926000.00
capitalSurpluse 3165935000.00
liabilitiesAndStockholdersEquity 3855546000.00
cashAndShortTermInvestments 37900000.00
commonStockSharesOutstanding 176756598.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 4101862000.00
intangibleAssets 64222000.00
otherCurrentAssets 6262000.00
totalLiab 2222296000.00
totalStockholderEquity 1862477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30434000.00
commonStock 1752000.00
retainedEarnings 560422000.00
otherLiab 64499000.00
goodWill 64222000.00
otherAssets 3702290000.00
cash 234654000.00
totalCurrentLiabilities 145513000.00
netDebt 1778017000.00
shortTermDebt 2012970000.00
shortLongTermDebt 2012970000.00
shortLongTermDebtTotal 2012671000.00
otherStockholderEquity 1300720000.00
propertyPlantEquipment 0.00
totalCurrentAssets 405834000.00
netTangibleAssets 1798255000.00
shortTermInvestments 0.00
netReceivables 164918000.00
longTermDebt 2012671000.00
inventory 0.00
accountsPayable 115079000.00
totalPermanentEquity 1879566000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457000.00
additionalPaidInCapital 3255908000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity 545041000.00
treasuryStock -14244000.00
nonCurrrentAssetsOther 3366865000.00
nonCurrentAssetsTotal 3696028000.00
nonCurrentLiabilitiesTotal 2076783000.00
liabilitiesAndStockholdersEquity 4084773000.00
cashAndShortTermInvestments 234654000.00
commonStockSharesOutstanding 176201872.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4099213000.00
intangibleAssets 72478000.00
otherCurrentAssets 41718000.00
totalLiab 2215776000.00
totalStockholderEquity 1866344000.00
deferredLongTermLiab 91342000.00
otherCurrentLiab 30113000.00
commonStock 1752000.00
retainedEarnings 539319000.00
otherLiab 69228000.00
goodWill 72478000.00
otherAssets 3739824000.00
cash 193919000.00
totalCurrentLiabilities 133517000.00
netDebt 1819193000.00
shortTermDebt 83000.00
shortLongTermDebt 83000.00
shortLongTermDebtTotal 2013112000.00
otherStockholderEquity 1326978000.00
propertyPlantEquipment 3182251000.00
totalCurrentAssets 397707000.00
longTermInvestments 281331000.00
netTangibleAssets 1793826000.00
shortTermInvestments 0.00
netReceivables 162070000.00
longTermDebt 2013112000.00
inventory 448432000.00
accountsPayable 103404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17093000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 3258870000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1931892000.00
treasuryStock -13684000.00
nonCurrrentAssetsOther 3347697000.00
nonCurrentAssetsTotal 3701506000.00
longTermDebtTotal 2013112000.00
nonCurrentLiabilitiesOther 37608000.00
nonCurrentLiabilitiesTotal 2082259000.00
capitalSurpluse 3258870000.00
liabilitiesAndStockholdersEquity 4082120000.00
cashAndShortTermInvestments 193919000.00
commonStockSharesOutstanding 175140760.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 4142918000.00
intangibleAssets 81207000.00
otherCurrentAssets 12604000.00
totalLiab 2231344000.00
totalStockholderEquity 1894285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30085000.00
commonStock 1752000.00
retainedEarnings 551572000.00
otherLiab 81201000.00
goodWill 81207000.00
otherAssets 3764753000.00
cash 219059000.00
totalCurrentLiabilities 136631000.00
netDebt 1794502000.00
shortLongTermDebtTotal 2013561000.00
otherStockholderEquity 1355973000.00
propertyPlantEquipment 3220983000.00
totalCurrentAssets 387404000.00
longTermInvestments 282162000.00
netTangibleAssets 1813078000.00
shortTermInvestments 0.00
netReceivables 155741000.00
longTermDebt 2013561000.00
inventory 0.00
accountsPayable 106546000.00
totalPermanentEquity 1911574000.00
noncontrollingInterestInConsolidatedEntity 17289000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15052000.00
additionalPaidInCapital 3258075000.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1902076000.00
treasuryStock -13684000.00
nonCurrrentAssetsOther 3392145000.00
nonCurrentAssetsTotal 3755514000.00
longTermDebtTotal 2013561000.00
nonCurrentLiabilitiesOther 51179000.00
nonCurrentLiabilitiesTotal 2094713000.00
capitalSurpluse 3258049000.00
liabilitiesAndStockholdersEquity 4125629000.00
cashAndShortTermInvestments 219059000.00
commonStockSharesOutstanding 176364615.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 4181188000.00
intangibleAssets 90014000.00
otherCurrentAssets 12308000.00
totalLiab 2251362000.00
totalStockholderEquity 1912400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29891000.00
commonStock 1751000.00
retainedEarnings 543743000.00
otherLiab 95436000.00
goodWill 90014000.00
otherAssets 3761806000.00
cash 265597000.00
totalCurrentLiabilities 121316000.00
netDebt 1769024000.00
shortLongTermDebtTotal 2034621000.00
otherStockholderEquity 1384635000.00
propertyPlantEquipment 3229372000.00
totalCurrentAssets 431690000.00
longTermInvestments 272148000.00
netTangibleAssets 1822346000.00
shortTermInvestments 0.00
netReceivables 153785000.00
longTermDebt 2034621000.00
inventory 0.00
accountsPayable 91425000.00
totalPermanentEquity 1929826000.00
noncontrollingInterestInConsolidatedEntity 17426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17769000.00
additionalPaidInCapital 3317751000.00
commonStockTotalEquity 1751000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1872100000.00
treasuryStock -13744000.00
nonCurrrentAssetsOther 3387336000.00
nonCurrentAssetsTotal 3749498000.00
longTermDebtTotal 2034621000.00
nonCurrentLiabilitiesOther 64265000.00
nonCurrentLiabilitiesTotal 2130046000.00
capitalSurpluse 3256735000.00
liabilitiesAndStockholdersEquity 4163762000.00
cashAndShortTermInvestments 265597000.00
commonStockSharesOutstanding 175013291.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 4378064000.00
intangibleAssets 100063000.00
totalLiab 2413774000.00
totalStockholderEquity 1946017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28295000.00
commonStock 1749000.00
retainedEarnings 545041000.00
otherLiab 88328000.00
goodWill 100063000.00
otherAssets 3806800000.00
cash 423517000.00
totalCurrentLiabilities 140498000.00
netDebt 1761431000.00
shortLongTermDebtTotal 2184948000.00
otherStockholderEquity 1413458000.00
propertyPlantEquipment 3264333000.00
totalCurrentAssets 571264000.00
longTermInvestments 278659000.00
netTangibleAssets 1845914000.00
shortTermInvestments 0.00
netReceivables 147747000.00
longTermDebt 2184948000.00
inventory 0.00
accountsPayable 112203000.00
totalPermanentEquity 1964290000.00
noncontrollingInterestInConsolidatedEntity 18273000.00
temporaryEquityRedeemableNoncontrollingInterests 1964290000.00
accumulatedOtherComprehensiveIncome -14271000.00
additionalPaidInCapital 1964290000.00
commonStockTotalEquity 1749000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1842450000.00
treasuryStock -13155000.00
nonCurrrentAssetsOther 3428078000.00
nonCurrentAssetsTotal 3806800000.00
longTermDebtTotal 2184948000.00
nonCurrentLiabilitiesOther 60997000.00
nonCurrentLiabilitiesTotal 2273276000.00
capitalSurpluse 3255908000.00
liabilitiesAndStockholdersEquity 4359791000.00
cashAndShortTermInvestments 423517000.00
commonStockSharesOutstanding 175471413.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4554511000.00
intangibleAssets 111623000.00
otherCurrentAssets 584365000.00
totalLiab 2602420000.00
totalStockholderEquity 1933925000.00
deferredLongTermLiab 30413000.00
otherCurrentLiab 30400000.00
commonStock 1747000.00
retainedEarnings 499086000.00
otherLiab 89598000.00
goodWill 111623000.00
otherAssets 4335599000.00
cash 56694000.00
totalCurrentLiabilities 130256000.00
netDebt 2328023000.00
shortTermDebt 2385837000.00
shortLongTermDebt 2385837000.00
shortLongTermDebtTotal 2384717000.00
otherStockholderEquity 1438244000.00
propertyPlantEquipment 3225427000.00
totalCurrentAssets 803277000.00
longTermInvestments 241004000.00
netTangibleAssets 1822262000.00
shortTermInvestments 0.00
netReceivables 162218000.00
longTermDebt 2384717000.00
inventory 399462000.00
accountsPayable 99856000.00
totalPermanentEquity 1952091000.00
noncontrollingInterestInConsolidatedEntity 18166000.00
temporaryEquityRedeemableNoncontrollingInterests 1952091000.00
accumulatedOtherComprehensiveIncome -5192000.00
additionalPaidInCapital 1952091000.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1315292000.00
treasuryStock -11918000.00
nonCurrrentAssetsOther 3398607000.00
nonCurrentAssetsTotal 3751234000.00
longTermDebtTotal 2384717000.00
nonCurrentLiabilitiesOther 59185000.00
nonCurrentLiabilitiesTotal 2472164000.00
capitalSurpluse 3252622000.00
liabilitiesAndStockholdersEquity 4536345000.00
cashAndShortTermInvestments 56694000.00
commonStockSharesOutstanding 175086298.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 4741621000.00
intangibleAssets 127088000.00
otherCurrentAssets 53042000.00
totalLiab 2696464000.00
totalStockholderEquity 2026230000.00
deferredLongTermLiab 41133000.00
otherCurrentLiab 29587000.00
commonStock 1752000.00
retainedEarnings 561227000.00
otherLiab 112573000.00
goodWill 127088000.00
otherAssets 4532030000.00
cash 50632000.00
totalCurrentLiabilities 145223000.00
netDebt 2389305000.00
shortLongTermDebtTotal 2439937000.00
otherStockholderEquity 1471701000.00
propertyPlantEquipment 3942582000.00
totalCurrentAssets 262633000.00
longTermInvestments 211771000.00
netTangibleAssets 1899102000.00
shortTermInvestments 0.00
netReceivables 158959000.00
longTermDebt 2439937000.00
inventory 0.00
accountsPayable 115636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18927000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1752000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1225147000.00
treasuryStock -11918000.00
nonCurrrentAssetsOther 4140129000.00
nonCurrentAssetsTotal 4478988000.00
longTermDebtTotal 2439937000.00
nonCurrentLiabilitiesOther 71440000.00
nonCurrentLiabilitiesTotal 2551241000.00
capitalSurpluse 3258075000.00
liabilitiesAndStockholdersEquity 4722694000.00
cashAndShortTermInvestments 50632000.00
commonStockSharesOutstanding 178776684.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 4814310000.00
intangibleAssets 137290000.00
totalLiab 2698504000.00
totalStockholderEquity 2096724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29021000.00
commonStock 1799000.00
retainedEarnings 541079000.00
otherLiab 126807000.00
goodWill 137290000.00
otherAssets 4529129000.00
cash 123982000.00
totalCurrentLiabilities 127918000.00
netDebt 2319797000.00
shortLongTermDebtTotal 2443779000.00
otherStockholderEquity 1559457000.00
propertyPlantEquipment 0.00
totalCurrentAssets 285181000.00
shortTermInvestments 0.00
netReceivables 161199000.00
longTermDebt 2443779000.00
inventory 0.00
accountsPayable 98897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1799000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity 0.00
treasuryStock -11996000.00
nonCurrrentAssetsOther 4190805000.00
nonCurrentAssetsTotal 4529129000.00
nonCurrentLiabilitiesTotal 2570586000.00
liabilitiesAndStockholdersEquity 4795228000.00
cashAndShortTermInvestments 123982000.00
commonStockSharesOutstanding 180538887.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 4845656000.00
intangibleAssets 93269000.00
otherCurrentAssets 111971000.00
totalLiab 2707080000.00
totalStockholderEquity 2120291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29969000.00
commonStock 1798000.00
retainedEarnings 538023000.00
otherLiab 120640000.00
goodWill 93269000.00
otherAssets 4383122000.00
cash 309083000.00
totalCurrentLiabilities 139834000.00
netDebt 2138454000.00
shortLongTermDebtTotal 2447537000.00
otherStockholderEquity 1587620000.00
propertyPlantEquipment 0.00
totalCurrentAssets 574505000.00
shortTermInvestments 0.00
netReceivables 153451000.00
longTermDebt 2447537000.00
inventory 0.00
accountsPayable 109865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1798000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity 0.00
treasuryStock -11194000.00
nonCurrrentAssetsOther 3944404000.00
nonCurrentAssetsTotal 4271151000.00
nonCurrentLiabilitiesTotal 2567246000.00
liabilitiesAndStockholdersEquity 4827371000.00
cashAndShortTermInvestments 309083000.00
commonStockSharesOutstanding 180655272.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 4859173000.00
intangibleAssets 99403000.00
otherCurrentAssets 18295000.00
totalLiab 2699847000.00
totalStockholderEquity 2140827000.00
deferredLongTermLiab 59452000.00
otherCurrentLiab 29473000.00
commonStock 1793000.00
retainedEarnings 529487000.00
otherLiab 123622000.00
goodWill 99403000.00
otherAssets 4360863000.00
cash 257502000.00
totalCurrentLiabilities 125519000.00
netDebt 2193806000.00
shortTermDebt 2430835000.00
shortLongTermDebt 2430835000.00
shortLongTermDebtTotal 2451308000.00
otherStockholderEquity 1614114000.00
propertyPlantEquipment 3827826000.00
totalCurrentAssets 516605000.00
longTermInvestments 225004000.00
netTangibleAssets 2041384000.00
shortTermInvestments 0.00
netReceivables 240808000.00
longTermDebt 2451308000.00
inventory 291963000.00
accountsPayable 96046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1793000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1171092000.00
treasuryStock -6219000.00
nonCurrrentAssetsOther 4018161000.00
nonCurrentAssetsTotal 4342568000.00
longTermDebtTotal 2451308000.00
nonCurrentLiabilitiesOther 64170000.00
nonCurrentLiabilitiesTotal 2574328000.00
capitalSurpluse 3314693000.00
liabilitiesAndStockholdersEquity 4840674000.00
cashAndShortTermInvestments 257502000.00
commonStockSharesOutstanding 179068349.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 5148351000.00
intangibleAssets 105300000.00
otherCurrentAssets 37647000.00
totalLiab 2958461000.00
totalStockholderEquity 2168891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30628000.00
commonStock 1790000.00
retainedEarnings 531294000.00
otherLiab 119202000.00
goodWill 105300000.00
otherAssets 4325372000.00
cash 671943000.00
totalCurrentLiabilities 127650000.00
netDebt 2041437000.00
shortLongTermDebtTotal 2713380000.00
otherStockholderEquity 1638425000.00
propertyPlantEquipment 0.00
totalCurrentAssets 860626000.00
shortTermInvestments 0.00
netReceivables 151036000.00
longTermDebt 2713380000.00
inventory 0.00
accountsPayable 97022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1790000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6219000.00
nonCurrrentAssetsOther 3984886000.00
nonCurrentAssetsTotal 4287725000.00
nonCurrentLiabilitiesTotal 2830811000.00
liabilitiesAndStockholdersEquity 5127352000.00
cashAndShortTermInvestments 671943000.00
commonStockSharesOutstanding 173193870.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 4704173000.00
intangibleAssets 112140000.00
totalLiab 2833731000.00
totalStockholderEquity 1849855000.00
deferredLongTermLiab 70519000.00
otherCurrentLiab 25588000.00
commonStock 1571000.00
retainedEarnings 522520000.00
otherLiab 136779000.00
goodWill 112140000.00
otherAssets 4316435000.00
cash 234836000.00
totalCurrentLiabilities 108702000.00
netDebt 2353414000.00
shortLongTermDebtTotal 2588250000.00
otherStockholderEquity 1331829000.00
propertyPlantEquipment 3827855000.00
totalCurrentAssets 387738000.00
longTermInvestments 186042000.00
netTangibleAssets 1737675000.00
shortTermInvestments 0.00
netReceivables 152902000.00
longTermDebt 2588250000.00
inventory 0.00
accountsPayable 83114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20587000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1571000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1120721000.00
treasuryStock -6303000.00
nonCurrrentAssetsOther 4018253000.00
nonCurrentAssetsTotal 4316435000.00
longTermDebtTotal 2588250000.00
nonCurrentLiabilitiesOther 66260000.00
nonCurrentLiabilitiesTotal 2725029000.00
capitalSurpluse 2975070000.00
liabilitiesAndStockholdersEquity 4683586000.00
cashAndShortTermInvestments 234836000.00
commonStockSharesOutstanding 157037348.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 4760048000.00
intangibleAssets 125162000.00
totalLiab 2864896000.00
totalStockholderEquity 1874240000.00
deferredLongTermLiab 72937000.00
otherCurrentLiab 25604000.00
commonStock 1567000.00
retainedEarnings 520322000.00
otherLiab 140523000.00
goodWill 125162000.00
otherAssets 4372303000.00
cash 236291000.00
totalCurrentLiabilities 132567000.00
netDebt 2355515000.00
shortLongTermDebtTotal 2591806000.00
otherStockholderEquity 1356216000.00
propertyPlantEquipment 3868550000.00
totalCurrentAssets 387745000.00
longTermInvestments 180237000.00
netTangibleAssets 1749038000.00
shortTermInvestments 0.00
netReceivables 151454000.00
longTermDebt 2591806000.00
inventory 0.00
accountsPayable 106963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3905000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1567000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1097556000.00
treasuryStock -6267000.00
nonCurrrentAssetsOther 4066904000.00
nonCurrentAssetsTotal 4372303000.00
longTermDebtTotal 2591806000.00
nonCurrentLiabilitiesOther 67586000.00
nonCurrentLiabilitiesTotal 2732329000.00
capitalSurpluse 2974094000.00
liabilitiesAndStockholdersEquity 4739136000.00
cashAndShortTermInvestments 236291000.00
commonStockSharesOutstanding 156794019.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 4765095000.00
intangibleAssets 132329000.00
totalLiab 2843660000.00
totalStockholderEquity 1900220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25584000.00
commonStock 1566000.00
retainedEarnings 522528000.00
otherLiab 139002000.00
goodWill 132329000.00
otherAssets 4351178000.00
cash 263207000.00
totalCurrentLiabilities 109277000.00
netDebt 2332174000.00
shortLongTermDebtTotal 2595381000.00
otherStockholderEquity 1379081000.00
propertyPlantEquipment 0.00
totalCurrentAssets 413917000.00
shortTermInvestments 0.00
netReceivables 150710000.00
longTermDebt 2595381000.00
inventory 167525000.00
accountsPayable 83693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1566000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5407000.00
nonCurrrentAssetsOther 4038337000.00
nonCurrentAssetsTotal 4351178000.00
nonCurrentLiabilitiesTotal 2734383000.00
liabilitiesAndStockholdersEquity 4743880000.00
cashAndShortTermInvestments 263207000.00
commonStockSharesOutstanding 158187817.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 4558142000.00
intangibleAssets 54457000.00
otherCurrentAssets 2371000.00
totalLiab 2636984000.00
totalStockholderEquity 1900889000.00
deferredLongTermLiab 69637000.00
otherCurrentLiab 25579000.00
commonStock 1565000.00
retainedEarnings 501735000.00
otherLiab 145127000.00
goodWill 54457000.00
otherAssets 4223649000.00
cash 185517000.00
totalCurrentLiabilities 114666000.00
netDebt 2191674000.00
shortLongTermDebtTotal 2377191000.00
otherStockholderEquity 1403374000.00
propertyPlantEquipment 3780300000.00
totalCurrentAssets 336864000.00
longTermInvestments 196943000.00
netTangibleAssets 1846392000.00
shortTermInvestments 0.00
netReceivables 148976000.00
longTermDebt 2377191000.00
inventory 0.00
accountsPayable 89087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20269000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1565000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1065467000.00
treasuryStock -5431000.00
nonCurrrentAssetsOther 3972249000.00
nonCurrentAssetsTotal 4221278000.00
longTermDebtTotal 2377191000.00
nonCurrentLiabilitiesOther 75490000.00
nonCurrentLiabilitiesTotal 2522318000.00
capitalSurpluse 2970576000.00
liabilitiesAndStockholdersEquity 4537873000.00
cashAndShortTermInvestments 185517000.00
commonStockSharesOutstanding 157992082.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 4566389000.00
intangibleAssets 59919000.00
totalLiab 2632320000.00
totalStockholderEquity 1913652000.00
deferredLongTermLiab 81903000.00
otherCurrentLiab 25587000.00
commonStock 1565000.00
retainedEarnings 490754000.00
otherLiab 156554000.00
goodWill 59919000.00
otherAssets 4207240000.00
cash 215948000.00
totalCurrentLiabilities 96021000.00
netDebt 2163797000.00
shortLongTermDebtTotal 2379745000.00
otherStockholderEquity 1425894000.00
propertyPlantEquipment 3798438000.00
totalCurrentAssets 359149000.00
longTermInvestments 176875000.00
netTangibleAssets 1853693000.00
shortTermInvestments 0.00
netReceivables 143201000.00
longTermDebt 2379745000.00
inventory 0.00
accountsPayable 70434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1565000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1051142000.00
treasuryStock -5516000.00
nonCurrrentAssetsOther 3970446000.00
deferredLongTermAssetCharges 119917000.00
nonCurrentAssetsTotal 4207240000.00
longTermDebtTotal 2379745000.00
nonCurrentLiabilitiesOther 74651000.00
nonCurrentLiabilitiesTotal 2536299000.00
capitalSurpluse 2967790000.00
liabilitiesAndStockholdersEquity 4545972000.00
cashAndShortTermInvestments 215948000.00
commonStockSharesOutstanding 156691201.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 4425304000.00
intangibleAssets 66104000.00
totalLiab 2666671000.00
totalStockholderEquity 1737601000.00
deferredLongTermLiab 81976000.00
otherCurrentLiab 23684000.00
commonStock 1435000.00
retainedEarnings 483635000.00
otherLiab 167429000.00
goodWill 66104000.00
otherAssets 4235262000.00
cash 47874000.00
totalCurrentLiabilities 105310000.00
netDebt 2346058000.00
shortLongTermDebtTotal 2393932000.00
otherStockholderEquity 1266539000.00
propertyPlantEquipment 3802200000.00
totalCurrentAssets 190042000.00
longTermInvestments 184802000.00
netTangibleAssets 1671457000.00
shortTermInvestments 0.00
netReceivables 142168000.00
longTermDebt 2393932000.00
inventory 0.00
accountsPayable 81626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1435000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity -1032956000.00
treasuryStock -5516000.00
nonCurrrentAssetsOther 3984356000.00
deferredLongTermAssetCharges 119378000.00
nonCurrentAssetsTotal 4235262000.00
longTermDebtTotal 2393932000.00
nonCurrentLiabilitiesOther 85453000.00
nonCurrentLiabilitiesTotal 2561361000.00
capitalSurpluse 2783130000.00
liabilitiesAndStockholdersEquity 4404272000.00
cashAndShortTermInvestments 47874000.00
commonStockSharesOutstanding 143605659.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 4506709000.00
intangibleAssets 70620000.00
otherCurrentAssets 23496000.00
totalLiab 2733193000.00
totalStockholderEquity 1752278000.00
deferredLongTermLiab 82947000.00
otherCurrentLiab 23652000.00
commonStock 1434000.00
retainedEarnings 479734000.00
otherLiab 172632000.00
goodWill 70620000.00
otherAssets 4339832000.00
cash 1549000.00
totalCurrentLiabilities 95231000.00
netDebt 2463781000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 2465330000.00
otherStockholderEquity 1286988000.00
propertyPlantEquipment 3922893000.00
totalCurrentAssets 167569000.00
longTermInvestments 193555000.00
netTangibleAssets 1584808000.00
shortTermInvestments 4354000.00
netReceivables 142524000.00
longTermDebt 2396330000.00
inventory 151389000.00
accountsPayable 71579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1434000.00
preferredStockTotalEquity 96850000.00
retainedEarningsTotalEquity -1013472000.00
treasuryStock -5352000.00
nonCurrrentAssetsOther 4072162000.00
deferredLongTermAssetCharges 122243000.00
nonCurrentAssetsTotal 4339140000.00
longTermDebtTotal 2396330000.00
nonCurrentLiabilitiesOther 89685000.00
nonCurrentLiabilitiesTotal 2637962000.00
capitalSurpluse 2780194000.00
liabilitiesAndStockholdersEquity 4485471000.00
cashAndShortTermInvestments 1549000.00
propertyPlantAndEquipmentGross 437000.00
propertyPlantAndEquipmentNet 437000.00
commonStockSharesOutstanding 143478042.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4666726000.00
intangibleAssets 52575000.00
totalLiab 2782517000.00
totalStockholderEquity 1852796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24820000.00
commonStock 1432000.00
retainedEarnings 510093000.00
otherLiab 170554000.00
goodWill 52575000.00
otherAssets 4287184000.00
cash 241616000.00
totalCurrentLiabilities 186122000.00
currentDeferredRevenue 80748000.00
netDebt 2264973000.00
shortLongTermDebtTotal 2506589000.00
otherStockholderEquity 2828722000.00
propertyPlantEquipment 0.00
totalCurrentAssets 372316000.00
shortTermInvestments 0.00
netReceivables 130700000.00
longTermDebt 2506589000.00
inventory 0.00
accountsPayable 80554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1487514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1432000.00
preferredStockTotalEquity 63000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5352000.00
nonCurrrentAssetsOther 188902000.00
nonCurrentAssetsTotal 4294410000.00
nonCurrentLiabilitiesTotal 2596395000.00
liabilitiesAndStockholdersEquity 4635313000.00
cashAndShortTermInvestments 241616000.00
propertyPlantAndEquipmentGross 3873896000.00
propertyPlantAndEquipmentNet 3873896000.00
commonStockSharesOutstanding 144128010.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4669170000.00
intangibleAssets 57927000.00
otherCurrentAssets 41450000.00
totalLiab 2775441000.00
totalStockholderEquity 1862124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24889000.00
commonStock 1431000.00
retainedEarnings 493266000.00
otherLiab 183058000.00
goodWill 57927000.00
otherAssets 4347064000.00
cash 190055000.00
totalCurrentLiabilities 177932000.00
currentDeferredRevenue 95390000.00
netDebt 2361858000.00
shortLongTermDebtTotal 2551913000.00
otherStockholderEquity 2826475000.00
propertyPlantEquipment 0.00
totalCurrentAssets 398402000.00
shortTermInvestments 42072000.00
netReceivables 124825000.00
longTermDebt 2509841000.00
inventory 0.00
accountsPayable 57653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1459111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1431000.00
preferredStockTotalEquity 63000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5436000.00
nonCurrrentAssetsOther 170885000.00
nonCurrentAssetsTotal 4270768000.00
nonCurrentLiabilitiesTotal 2597509000.00
liabilitiesAndStockholdersEquity 4637565000.00
cashAndShortTermInvestments 232127000.00
propertyPlantAndEquipmentGross 3908664000.00
propertyPlantAndEquipmentNet 3908664000.00
commonStockSharesOutstanding 143300637.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 4825343000.00
intangibleAssets 63969000.00
totalLiab 2949901000.00
totalStockholderEquity 1843189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23860000.00
commonStock 1428000.00
retainedEarnings 486491000.00
otherLiab 178759000.00
goodWill 63969000.00
otherAssets 4398225000.00
cash 284236000.00
totalCurrentLiabilities 196597000.00
currentDeferredRevenue 99905000.00
netDebt 2440378000.00
shortLongTermDebtTotal 2724614000.00
otherStockholderEquity 2777148000.00
propertyPlantEquipment 0.00
totalCurrentAssets 459291000.00
shortTermInvestments 50164000.00
netReceivables 124891000.00
longTermDebt 2674450000.00
inventory 0.00
accountsPayable 72832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1421921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1428000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5436000.00
nonCurrrentAssetsOther 193722000.00
nonCurrentAssetsTotal 4366052000.00
nonCurrentLiabilitiesTotal 2753304000.00
liabilitiesAndStockholdersEquity 4793090000.00
cashAndShortTermInvestments 334400000.00
propertyPlantAndEquipmentGross 3980825000.00
propertyPlantAndEquipmentNet 3980825000.00
commonStockSharesOutstanding 142820955.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4557718000.00
intangibleAssets 70515000.00
otherCurrentAssets 18187000.00
totalLiab 2668022000.00
totalStockholderEquity 1856591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23895000.00
commonStock 1424000.00
retainedEarnings 477338000.00
otherLiab 180203000.00
goodWill 70515000.00
otherAssets 4394954000.00
cash 410000.00
totalCurrentLiabilities 193393000.00
currentDeferredRevenue 99569000.00
netDebt 2393585000.00
shortLongTermDebtTotal 2393995000.00
otherStockholderEquity 2776197000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 123229000.00
shortTermInvestments 2528000.00
netReceivables 122819000.00
longTermDebt 2393995000.00
inventory 134091000.00
accountsPayable 69929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1398411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1424000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5631000.00
nonCurrrentAssetsOther 186706000.00
nonCurrentAssetsTotal 4434489000.00
nonCurrentLiabilitiesTotal 2474629000.00
liabilitiesAndStockholdersEquity 4524613000.00
cashAndShortTermInvestments 410000.00
propertyPlantAndEquipmentGross 4061461000.00
propertyPlantAndEquipmentNet 4061461000.00
commonStockSharesOutstanding 136275295.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 4703754000.00
intangibleAssets 81562000.00
totalLiab 2782860000.00
totalStockholderEquity 1798540000.00
deferredLongTermLiab 100419000.00
otherCurrentLiab 23505000.00
commonStock 1353000.00
retainedEarnings 481577000.00
otherLiab 181186000.00
goodWill 81562000.00
otherAssets 4555808000.00
cash 5706000.00
totalCurrentLiabilities 209866000.00
currentDeferredRevenue 100419000.00
netDebt 2486521000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 2492227000.00
otherStockholderEquity 2686800000.00
propertyPlantEquipment 4216860000.00
totalCurrentAssets 128510000.00
longTermInvestments 84219000.00
netTangibleAssets 1716935000.00
shortTermInvestments 0.00
netReceivables 122804000.00
longTermDebt 2326227000.00
inventory 0.00
accountsPayable 85942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1371233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity -887232000.00
treasuryStock -5631000.00
nonCurrrentAssetsOther 192603000.00
deferredLongTermAssetCharges 113656000.00
nonCurrentAssetsTotal 4575244000.00
longTermDebtTotal 2326227000.00
nonCurrentLiabilitiesOther 80767000.00
nonCurrentLiabilitiesTotal 2572994000.00
capitalSurpluse 2686800000.00
liabilitiesAndStockholdersEquity 4581400000.00
cashAndShortTermInvestments 5706000.00
propertyPlantAndEquipmentGross 4216860000.00
propertyPlantAndEquipmentNet 4216860000.00
commonStockSharesOutstanding 136841451.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4668495000.00
intangibleAssets 78401000.00
totalLiab 2732451000.00
totalStockholderEquity 1812626000.00
deferredLongTermLiab 112814000.00
otherCurrentLiab 22854000.00
commonStock 1353000.00
retainedEarnings 475327000.00
otherLiab 180313000.00
goodWill 78401000.00
otherAssets 4531127000.00
cash 733000.00
totalCurrentLiabilities 198931000.00
currentDeferredRevenue 112814000.00
netDebt 2465288000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 2466021000.00
otherStockholderEquity 2684730000.00
propertyPlantEquipment 4202887000.00
totalCurrentAssets 118083000.00
longTermInvestments 82927000.00
netTangibleAssets 1734182000.00
shortTermInvestments 0.00
netReceivables 117350000.00
longTermDebt 2424021000.00
inventory 0.00
accountsPayable 63263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123418000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1348827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity -871026000.00
treasuryStock -5737000.00
nonCurrrentAssetsOther 186197000.00
deferredLongTermAssetCharges 113498000.00
nonCurrentAssetsTotal 4550412000.00
longTermDebtTotal 2424021000.00
nonCurrentLiabilitiesOther 67499000.00
nonCurrentLiabilitiesTotal 2533520000.00
capitalSurpluse 2684730000.00
liabilitiesAndStockholdersEquity 4545077000.00
cashAndShortTermInvestments 733000.00
propertyPlantAndEquipmentGross 4202887000.00
propertyPlantAndEquipmentNet 4202887000.00
commonStockSharesOutstanding 135342538.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 4686719000.00
intangibleAssets 92124000.00
totalLiab 2728999000.00
totalStockholderEquity 1829720000.00
deferredLongTermLiab 115605000.00
otherCurrentLiab 22699000.00
commonStock 1345000.00
retainedEarnings 482194000.00
otherLiab 183812000.00
goodWill 92124000.00
otherAssets 4549468000.00
cash 249000.00
totalCurrentLiabilities 220064000.00
currentDeferredRevenue 115605000.00
netDebt 2440479000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 2440728000.00
otherStockholderEquity 2672551000.00
propertyPlantEquipment 4207960000.00
totalCurrentAssets 118074000.00
longTermInvestments 83706000.00
netTangibleAssets 1737553000.00
shortTermInvestments 0.00
netReceivables 117825000.00
longTermDebt 2243728000.00
inventory 0.00
accountsPayable 81760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1326413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1345000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity -841695000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 184855000.00
nonCurrentAssetsTotal 4568645000.00
longTermDebtTotal 2243728000.00
nonCurrentLiabilitiesOther 68207000.00
nonCurrentLiabilitiesTotal 2508935000.00
capitalSurpluse 2673151000.00
liabilitiesAndStockholdersEquity 4558719000.00
cashAndShortTermInvestments 249000.00
propertyPlantAndEquipmentGross 4207960000.00
propertyPlantAndEquipmentNet 4207960000.00
commonStockSharesOutstanding 134577421.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4690378000.00
intangibleAssets 97462000.00
otherCurrentAssets 17784000.00
totalLiab 2712604000.00
totalStockholderEquity 1849502000.00
deferredLongTermLiab 121552000.00
otherCurrentLiab 22623000.00
commonStock 1343000.00
retainedEarnings 483439000.00
otherLiab 187300000.00
goodWill 97462000.00
otherAssets 4520632000.00
cash 16565000.00
totalCurrentLiabilities 216410000.00
currentDeferredRevenue 121552000.00
netDebt 2413881000.00
shortTermDebt 183000000.00
shortLongTermDebtTotal 2430446000.00
otherStockholderEquity 2668143000.00
propertyPlantEquipment 4201410000.00
totalCurrentAssets 128115000.00
longTermInvestments 84372000.00
netTangibleAssets 1648547000.00
shortTermInvestments 4029000.00
netReceivables 111550000.00
longTermDebt 2247446000.00
inventory 143377000.00
accountsPayable 72235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1303466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1343000.00
preferredStockTotalEquity 103493000.00
retainedEarningsTotalEquity -818082000.00
treasuryStock -3074000.00
nonCurrrentAssetsOther 179019000.00
nonCurrentAssetsTotal 4562263000.00
longTermDebtTotal 2247446000.00
nonCurrentLiabilitiesOther 65748000.00
nonCurrentLiabilitiesTotal 2496194000.00
capitalSurpluse 2671217000.00
liabilitiesAndStockholdersEquity 4562106000.00
cashAndShortTermInvestments 16565000.00
propertyPlantAndEquipmentGross 4201410000.00
propertyPlantAndEquipmentNet 4201410000.00
commonStockSharesOutstanding 134419553.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 4824298000.00
intangibleAssets 107604000.00
otherCurrentAssets 11908000.00
totalLiab 2826027000.00
totalStockholderEquity 1867913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22624000.00
commonStock 1339000.00
retainedEarnings -790678000.00
otherLiab 186489000.00
goodWill 107604000.00
otherAssets 4589431000.00
cash 104041000.00
totalCurrentLiabilities 114716000.00
netDebt 2452115000.00
shortLongTermDebtTotal 2556156000.00
otherStockholderEquity 2660026000.00
propertyPlantEquipment 0.00
totalCurrentAssets 226648000.00
shortTermInvestments 0.00
netReceivables 110699000.00
longTermDebt 2524822000.00
inventory 0.00
accountsPayable 92092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1339000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity 0.00
treasuryStock -9752000.00
nonCurrrentAssetsOther 185792000.00
nonCurrentAssetsTotal 4597650000.00
nonCurrentLiabilitiesTotal 2711311000.00
liabilitiesAndStockholdersEquity 4693940000.00
cashAndShortTermInvestments 104041000.00
propertyPlantAndEquipmentGross 4226177000.00
propertyPlantAndEquipmentNet 4226177000.00
commonStockSharesOutstanding 132208245.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4617184000.00
intangibleAssets 87507000.00
totalLiab 2696177000.00
totalStockholderEquity 1883222000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2387746000.00
commonStock 1319000.00
retainedEarnings 494989000.00
otherLiab 184483000.00
goodWill 87507000.00
otherAssets 4449240000.00
cash 297000.00
totalCurrentLiabilities 101653000.00
netDebt 4819785000.00
shortTermDebt 2410041000.00
shortLongTermDebtTotal 4820082000.00
otherStockholderEquity 2648889000.00
propertyPlantEquipment 0.00
totalCurrentAssets 108005000.00
shortTermInvestments 0.00
netReceivables 107708000.00
longTermDebt 2410041000.00
inventory 0.00
accountsPayable 79358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1262018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1319000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity 0.00
treasuryStock -9829000.00
nonCurrrentAssetsOther 208618000.00
nonCurrentAssetsTotal 4509179000.00
nonCurrentLiabilitiesTotal 2594524000.00
liabilitiesAndStockholdersEquity 4579399000.00
cashAndShortTermInvestments 297000.00
propertyPlantAndEquipmentGross 4135146000.00
propertyPlantAndEquipmentNet 4135146000.00
commonStockSharesOutstanding 131510924.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 4635128000.00
intangibleAssets 95085000.00
totalLiab 2715210000.00
totalStockholderEquity 1881602000.00
otherCurrentLiab 21999000.00
commonStock 1299000.00
retainedEarnings 500828000.00
otherLiab 166741000.00
goodWill 95085000.00
otherAssets 4465018000.00
cash 7590000.00
totalCurrentLiabilities 117620000.00
netDebt 2423259000.00
shortLongTermDebtTotal 2430849000.00
otherStockholderEquity 1386807000.00
totalCurrentAssets 110636000.00
netReceivables 103046000.00
longTermDebt 2430849000.00
accountsPayable 95621000.00
accumulatedOtherComprehensiveIncome -7375000.00
commonStockTotalEquity 1299000.00
preferredStockTotalEquity 43000.00
treasuryStock -10506000.00
nonCurrrentAssetsOther 218776000.00
nonCurrentAssetsTotal 4524492000.00
nonCurrentLiabilitiesTotal 2597590000.00
liabilitiesAndStockholdersEquity 4596812000.00
cashAndShortTermInvestments 7590000.00
propertyPlantAndEquipmentGross 4133159000.00
propertyPlantAndEquipmentNet 4133159000.00
commonStockSharesOutstanding 128767718.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 4663750000.00
intangibleAssets 105163000.00
otherCurrentAssets 17972000.00
totalLiab 2742010000.00
totalStockholderEquity 1883432000.00
otherCurrentLiab 21799000.00
commonStock 1286000.00
retainedEarnings -711975000.00
otherLiab 177035000.00
goodWill 105163000.00
otherAssets 4478800000.00
cash 1567000.00
totalCurrentLiabilities 110398000.00
netDebt 2490097000.00
shortLongTermDebtTotal 2491664000.00
otherStockholderEquity 2603216000.00
propertyPlantEquipment 2664000.00
totalCurrentAssets 99674000.00
shortTermInvestments 5632000.00
netReceivables 98107000.00
longTermDebt 2454577000.00
inventory 369330000.00
accountsPayable 88599000.00
accumulatedOtherComprehensiveIncome -9138000.00
commonStockTotalEquity 1286000.00
preferredStockTotalEquity 43000.00
treasuryStock -12754000.00
nonCurrrentAssetsOther 218463000.00
nonCurrentAssetsTotal 4564076000.00
nonCurrentLiabilitiesTotal 2631612000.00
liabilitiesAndStockholdersEquity 4625442000.00
cashAndShortTermInvestments 1567000.00
propertyPlantAndEquipmentGross 4164992000.00
propertyPlantAndEquipmentNet 4164992000.00
commonStockSharesOutstanding 128767718.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4721302000.00
intangibleAssets 114080000.00
otherCurrentAssets 74006000.00
totalLiab 2775490000.00
totalStockholderEquity 1906415000.00
otherCurrentLiab -2494281000.00
commonStock 1286000.00
retainedEarnings -685884000.00
otherLiab 153856000.00
goodWill 114080000.00
otherAssets 4575902000.00
cash 3296000.00
totalCurrentLiabilities 112115000.00
netDebt 5015742000.00
shortTermDebt 2509519000.00
shortLongTermDebtTotal 5019038000.00
otherStockholderEquity 2601319000.00
totalCurrentAssets 170292000.00
netReceivables 92990000.00
longTermDebt 2509519000.00
accountsPayable 96877000.00
accumulatedOtherComprehensiveIncome -10349000.00
commonStockTotalEquity 1286000.00
preferredStockTotalEquity 43000.00
treasuryStock -13442000.00
nonCurrrentAssetsOther 216844000.00
nonCurrentAssetsTotal 4551010000.00
nonCurrentLiabilitiesTotal 2663375000.00
liabilitiesAndStockholdersEquity 4681905000.00
cashAndShortTermInvestments 3296000.00
propertyPlantAndEquipmentGross 4144157000.00
propertyPlantAndEquipmentNet 4144157000.00
commonStockSharesOutstanding 129926110.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4687632000.00
intangibleAssets 124106000.00
totalLiab 2735521000.00
totalStockholderEquity 1912549000.00
otherCurrentLiab -2523961000.00
commonStock 1286000.00
retainedEarnings -678154000.00
otherLiab 150327000.00
goodWill 124106000.00
otherAssets 4539401000.00
cash 3936000.00
totalCurrentLiabilities 100651000.00
currentDeferredRevenue 54595000.00
netDebt 4965150000.00
shortTermDebt 2484543000.00
shortLongTermDebtTotal 4969086000.00
otherStockholderEquity 2600026000.00
totalCurrentAssets 98555000.00
netReceivables 94619000.00
longTermDebt 2484543000.00
accountsPayable 85474000.00
accumulatedOtherComprehensiveIncome -10652000.00
commonStockTotalEquity 1286000.00
preferredStockTotalEquity 43000.00
treasuryStock -13751000.00
nonCurrrentAssetsOther 198359000.00
nonCurrentAssetsTotal 4589077000.00
nonCurrentLiabilitiesTotal 2634870000.00
liabilitiesAndStockholdersEquity 4648070000.00
cashAndShortTermInvestments 3936000.00
propertyPlantAndEquipmentGross 4190924000.00
propertyPlantAndEquipmentNet 4190924000.00
commonStockSharesOutstanding 102742343.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4687989000.00
intangibleAssets 135415000.00
totalLiab 2966399000.00
totalStockholderEquity 1669060000.00
otherCurrentLiab 100232000.00
commonStock 882000.00
retainedEarnings -665382000.00
otherLiab 154831000.00
goodWill 135415000.00
otherAssets 4539423000.00
cash 4083000.00
totalCurrentLiabilities 100232000.00
netDebt 2752047000.00
shortLongTermDebtTotal 2756130000.00
otherStockholderEquity 2340051000.00
totalCurrentAssets 99223000.00
netReceivables 95140000.00
longTermDebt 2711336000.00
accountsPayable 89094000.00
accumulatedOtherComprehensiveIncome -6534000.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 43000.00
treasuryStock -17470000.00
nonCurrrentAssetsOther 192951000.00
nonCurrentAssetsTotal 4588766000.00
nonCurrentLiabilitiesTotal 2866167000.00
liabilitiesAndStockholdersEquity 4635459000.00
cashAndShortTermInvestments 4083000.00
propertyPlantAndEquipmentGross 4174310000.00
propertyPlantAndEquipmentNet 4174310000.00
commonStockSharesOutstanding 88210384.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4737690000.00
intangibleAssets 145757000.00
otherCurrentAssets 31385000.00
totalLiab 3027647000.00
totalStockholderEquity 1656844000.00
otherCurrentLiab 29288000.00
commonStock 882000.00
retainedEarnings -640572000.00
otherLiab 169863000.00
goodWill 145757000.00
otherAssets 4526509000.00
cash 3924000.00
totalCurrentLiabilities 104112000.00
netDebt 2797374000.00
shortLongTermDebtTotal 2801298000.00
otherStockholderEquity 2313496000.00
propertyPlantEquipment 4600000.00
totalCurrentAssets 133433000.00
shortTermInvestments 44685000.00
netReceivables 98124000.00
longTermDebt 2478766000.00
inventory 234101000.00
accountsPayable 74824000.00
accumulatedOtherComprehensiveIncome -17005000.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 43000.00
treasuryStock -20395000.00
nonCurrrentAssetsOther 196922000.00
nonCurrentAssetsTotal 4604257000.00
nonCurrentLiabilitiesTotal 2923535000.00
liabilitiesAndStockholdersEquity 4684491000.00
cashAndShortTermInvestments 3924000.00
propertyPlantAndEquipmentGross 4190550000.00
propertyPlantAndEquipmentNet 4190550000.00
commonStockSharesOutstanding 88210384.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 5153277000.00
intangibleAssets 156109000.00
otherCurrentAssets 4898693000.00
totalLiab 3417285000.00
totalStockholderEquity 1670471000.00
otherCurrentLiab -208593000.00
commonStock 877000.00
retainedEarnings 497038000.00
otherLiab 249945000.00
goodWill 156109000.00
otherAssets 5054802000.00
cash 2674000.00
totalCurrentLiabilities 457000000.00
netDebt 662919000.00
shortTermDebt 665593000.00
shortLongTermDebtTotal 665593000.00
otherStockholderEquity 2297039000.00
totalCurrentAssets 4997168000.00
netReceivables 95801000.00
longTermDebt 3025848000.00
accountsPayable 99368000.00
accumulatedOtherComprehensiveIncome -1124526000.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 43000.00
treasuryStock -36221000.00
nonCurrrentAssetsOther -4282779000.00
nonCurrentAssetsTotal 156109000.00
nonCurrentLiabilitiesTotal 3025800000.00
liabilitiesAndStockholdersEquity 5087756000.00
cashAndShortTermInvestments 2674000.00
propertyPlantAndEquipmentGross 4211743000.00
propertyPlantAndEquipmentNet 4211743000.00
commonStockSharesOutstanding 87695892.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 5150918000.00
intangibleAssets 167115000.00
otherCurrentAssets 4880341000.00
totalLiab 3380056000.00
totalStockholderEquity 1703922000.00
otherCurrentLiab -226105000.00
commonStock 877000.00
retainedEarnings 494704000.00
otherLiab 253068000.00
goodWill 167115000.00
otherAssets 5047456000.00
cash 4791000.00
totalCurrentLiabilities 430400000.00
netDebt 651714000.00
shortTermDebt 656505000.00
shortLongTermDebtTotal 656505000.00
otherStockholderEquity 1209449000.00
totalCurrentAssets 4983803000.00
netReceivables 98671000.00
longTermDebt 3016623000.00
accountsPayable 67946000.00
accumulatedOtherComprehensiveIncome -1151000.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 43000.00
treasuryStock -29970000.00
nonCurrrentAssetsOther -4317837000.00
nonCurrentAssetsTotal 167115000.00
nonCurrentLiabilitiesTotal 3016600000.00
liabilitiesAndStockholdersEquity 5083978000.00
cashAndShortTermInvestments 4791000.00
propertyPlantAndEquipmentGross 4246759000.00
propertyPlantAndEquipmentNet 4246759000.00
commonStockSharesOutstanding 87512345.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5200802000.00
intangibleAssets 204627000.00
otherCurrentAssets 4818325000.00
totalLiab 3403945000.00
totalStockholderEquity 1715865000.00
otherCurrentLiab 404100000.00
commonStock 871000.00
retainedEarnings -547647000.00
otherLiab 167960000.00
goodWill 204627000.00
otherAssets 5095262000.00
cash 3852000.00
totalCurrentLiabilities 404100000.00
netDebt 3149223000.00
shortLongTermDebtTotal 3153075000.00
otherStockholderEquity 2269087000.00
totalCurrentAssets 4996175000.00
shortTermInvestments 72310000.00
netReceivables 101688000.00
longTermDebt 3080765000.00
accountsPayable 112884000.00
accumulatedOtherComprehensiveIncome -6489000.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 43000.00
treasuryStock -50268000.00
nonCurrrentAssetsOther -4725138000.00
nonCurrentAssetsTotal 204627000.00
nonCurrentLiabilitiesTotal 3080800000.00
liabilitiesAndStockholdersEquity 5119810000.00
cashAndShortTermInvestments 76162000.00
propertyPlantAndEquipmentGross 4652828000.00
propertyPlantAndEquipmentNet 4652828000.00
commonStockSharesOutstanding 87088131.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 5214099000.00
intangibleAssets 218149000.00
otherCurrentAssets 4818597000.00
totalLiab 3386745000.00
totalStockholderEquity 1743235000.00
otherCurrentLiab 365900000.00
commonStock 870000.00
retainedEarnings -521754000.00
otherLiab 162676000.00
goodWill 218149000.00
otherAssets 5070344000.00
cash 5600000.00
totalCurrentLiabilities 365900000.00
netDebt 3166967000.00
shortLongTermDebtTotal 3172567000.00
otherStockholderEquity 2265961000.00
propertyPlantEquipment 7200000.00
totalCurrentAssets 4995950000.00
shortTermInvestments 71598000.00
netReceivables 100155000.00
longTermDebt 2954964000.00
inventory 402270000.00
accountsPayable 80732000.00
accumulatedOtherComprehensiveIncome -1885000.00
commonStockTotalEquity 870000.00
preferredStockTotalEquity 43000.00
treasuryStock -53449000.00
nonCurrrentAssetsOther -4728523000.00
nonCurrentAssetsTotal 218149000.00
nonCurrentLiabilitiesTotal 3101000000.00
liabilitiesAndStockholdersEquity 5129980000.00
cashAndShortTermInvestments 77198000.00
propertyPlantAndEquipmentGross 4656925000.00
propertyPlantAndEquipmentNet 4656925000.00
commonStockSharesOutstanding 87088131.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 5406057000.00
intangibleAssets 233405000.00
otherCurrentAssets 4983581000.00
totalLiab 3571986000.00
totalStockholderEquity 1752488000.00
otherCurrentLiab 385100000.00
commonStock 868000.00
retainedEarnings -514808000.00
otherLiab 149737000.00
goodWill 233405000.00
otherAssets 5289223000.00
cash 17661000.00
totalCurrentLiabilities 385100000.00
netDebt 3323092000.00
shortLongTermDebtTotal 3340753000.00
otherStockholderEquity 2269250000.00
totalCurrentAssets 5172652000.00
shortTermInvestments 72237000.00
netReceivables 99173000.00
longTermDebt 3268516000.00
accountsPayable 111480000.00
accumulatedOtherComprehensiveIncome -2865000.00
commonStockTotalEquity 868000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -4892151000.00
nonCurrentAssetsTotal 233405000.00
nonCurrentLiabilitiesTotal 3268500000.00
liabilitiesAndStockholdersEquity 5324474000.00
cashAndShortTermInvestments 89898000.00
propertyPlantAndEquipmentGross 4819914000.00
propertyPlantAndEquipmentNet 4819914000.00
commonStockSharesOutstanding 87114598.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 5328073000.00
intangibleAssets 239469000.00
otherCurrentAssets 4892440000.00
totalLiab 3527018000.00
totalStockholderEquity 1801055000.00
otherCurrentLiab 351800000.00
commonStock 872000.00
retainedEarnings -476501000.00
otherLiab 144370000.00
goodWill 239469000.00
otherAssets 5168067000.00
cash 28522000.00
totalCurrentLiabilities 351800000.00
netDebt 3219441000.00
shortLongTermDebtTotal 3247963000.00
otherStockholderEquity 2275319000.00
totalCurrentAssets 5088604000.00
shortTermInvestments 72748000.00
netReceivables 94894000.00
longTermDebt 3175215000.00
accountsPayable 79473000.00
accumulatedOtherComprehensiveIncome 1322000.00
commonStockTotalEquity 872000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -4754554000.00
nonCurrentAssetsTotal 239469000.00
nonCurrentLiabilitiesTotal 3175200000.00
liabilitiesAndStockholdersEquity 5328073000.00
cashAndShortTermInvestments 101270000.00
propertyPlantAndEquipmentGross 4681806000.00
propertyPlantAndEquipmentNet 4681806000.00
commonStockSharesOutstanding 87080785.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5435480000.00
intangibleAssets 248384000.00
otherCurrentAssets 5019456000.00
totalLiab 3503956000.00
totalStockholderEquity 1843860000.00
otherCurrentLiab 399900000.00
commonStock 872000.00
retainedEarnings -437311000.00
otherLiab 166318000.00
goodWill 248384000.00
otherAssets 5231721000.00
cash 3885000.00
totalCurrentLiabilities 399900000.00
netDebt 3260765000.00
shortLongTermDebtTotal 3264650000.00
otherStockholderEquity 2277828000.00
totalCurrentAssets 5187096000.00
shortTermInvestments 72983000.00
netReceivables 90772000.00
longTermDebt 3191667000.00
accountsPayable 103650000.00
accumulatedOtherComprehensiveIncome 2428000.00
commonStockTotalEquity 872000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -4671066000.00
nonCurrentAssetsTotal 248384000.00
nonCurrentLiabilitiesTotal 3191700000.00
liabilitiesAndStockholdersEquity 5347816000.00
cashAndShortTermInvestments 76868000.00
propertyPlantAndEquipmentGross 4598083000.00
propertyPlantAndEquipmentNet 4598083000.00
commonStockSharesOutstanding 89236342.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5508263000.00
intangibleAssets 281251000.00
otherCurrentAssets 5055470000.00
totalLiab 3486346000.00
totalStockholderEquity 1897926000.00
otherCurrentLiab 458900000.00
commonStock 883000.00
retainedEarnings -416117000.00
otherLiab 177851000.00
goodWill 281251000.00
otherAssets 5348881000.00
cash 25379000.00
totalCurrentLiabilities 458900000.00
netDebt 3201425000.00
shortLongTermDebtTotal 3226804000.00
otherStockholderEquity 2311541000.00
propertyPlantEquipment 5800000.00
totalCurrentAssets 5227012000.00
shortTermInvestments 74574000.00
netReceivables 71589000.00
longTermDebt 3131587000.00
inventory 328119000.00
accountsPayable 108400000.00
accumulatedOtherComprehensiveIncome 1576000.00
commonStockTotalEquity 883000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -4814300000.00
nonCurrentAssetsTotal 281251000.00
nonCurrentLiabilitiesTotal 3152200000.00
liabilitiesAndStockholdersEquity 5384272000.00
cashAndShortTermInvestments 99953000.00
propertyPlantAndEquipmentGross 4739726000.00
propertyPlantAndEquipmentNet 4739726000.00
commonStockSharesOutstanding 89236342.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 5651622000.00
intangibleAssets 325119000.00
otherCurrentAssets 4977232000.00
totalLiab 3645368000.00
totalStockholderEquity 1969496000.00
otherCurrentLiab 676000000.00
commonStock 901000.00
retainedEarnings -400946000.00
otherLiab 179848000.00
goodWill 325119000.00
otherAssets 5524248000.00
cash 16538000.00
totalCurrentLiabilities 676000000.00
netDebt 3436792000.00
shortLongTermDebtTotal 3453330000.00
otherStockholderEquity 2368460000.00
totalCurrentAssets 5326503000.00
shortTermInvestments 265450000.00
netReceivables 67283000.00
longTermDebt 3187880000.00
accountsPayable 124814000.00
accumulatedOtherComprehensiveIncome 1038000.00
commonStockTotalEquity 901000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -5066251000.00
nonCurrentAssetsTotal 325119000.00
nonCurrentLiabilitiesTotal 3006100000.00
liabilitiesAndStockholdersEquity 5614864000.00
cashAndShortTermInvestments 281988000.00
propertyPlantAndEquipmentGross 4800801000.00
propertyPlantAndEquipmentNet 4800801000.00
commonStockSharesOutstanding 90042270.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5591913000.00
intangibleAssets 338537000.00
otherCurrentAssets 5146431000.00
totalLiab 3443971000.00
totalStockholderEquity 2009896000.00
otherCurrentLiab 622900000.00
commonStock 900000.00
retainedEarnings -359368000.00
otherLiab 162801000.00
goodWill 338537000.00
otherAssets 5462962000.00
cash 26377000.00
totalCurrentLiabilities 622900000.00
netDebt 3115948000.00
shortLongTermDebtTotal 3142325000.00
otherStockholderEquity 2367341000.00
totalCurrentAssets 5253376000.00
netReceivables 80568000.00
longTermDebt 3142325000.00
accountsPayable 95216000.00
accumulatedOtherComprehensiveIncome 980000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -4939868000.00
nonCurrentAssetsTotal 338537000.00
nonCurrentLiabilitiesTotal 2959100000.00
liabilitiesAndStockholdersEquity 5453867000.00
cashAndShortTermInvestments 26377000.00
propertyPlantAndEquipmentGross 4673353000.00
propertyPlantAndEquipmentNet 4673353000.00
commonStockSharesOutstanding 90816019.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5600878000.00
intangibleAssets 370264000.00
otherCurrentAssets 4925623000.00
totalLiab 3368626000.00
totalStockholderEquity 2091864000.00
otherCurrentLiab 446000000.00
commonStock 909000.00
retainedEarnings -305464000.00
otherLiab 177139000.00
goodWill 370264000.00
otherAssets 5465317000.00
cash 36301000.00
totalCurrentLiabilities 446000000.00
netDebt 3216512000.00
shortLongTermDebtTotal 3252813000.00
otherStockholderEquity 2395530000.00
totalCurrentAssets 5230614000.00
shortTermInvestments 189775000.00
netReceivables 78915000.00
longTermDebt 3063038000.00
accountsPayable 86358000.00
accumulatedOtherComprehensiveIncome 846000.00
commonStockTotalEquity 909000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -4886326000.00
nonCurrentAssetsTotal 370264000.00
nonCurrentLiabilitiesTotal 3063000000.00
liabilitiesAndStockholdersEquity 5460490000.00
cashAndShortTermInvestments 226076000.00
propertyPlantAndEquipmentGross 4696551000.00
propertyPlantAndEquipmentNet 4696551000.00
commonStockSharesOutstanding 89742981.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2805745000.00
intangibleAssets 78097000.00
otherCurrentAssets 2660566000.00
totalLiab 1663022000.00
totalStockholderEquity 1104864000.00
otherCurrentLiab 179500000.00
commonStock 562000.00
retainedEarnings -262485000.00
otherLiab 60123000.00
goodWill 78097000.00
otherAssets 2705165000.00
cash 7174000.00
totalCurrentLiabilities 179500000.00
netDebt 1514210000.00
shortLongTermDebtTotal 1521384000.00
otherStockholderEquity 1369913000.00
propertyPlantEquipment 2600000.00
totalCurrentAssets 2727648000.00
shortTermInvestments 18498000.00
netReceivables 59908000.00
longTermDebt 1508469000.00
inventory 371758000.00
accountsPayable 52635000.00
accumulatedOtherComprehensiveIncome -3169000.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -2554817000.00
nonCurrentAssetsTotal 78097000.00
nonCurrentLiabilitiesTotal 1521400000.00
liabilitiesAndStockholdersEquity 2767886000.00
cashAndShortTermInvestments 7174000.00
propertyPlantAndEquipmentGross 2541486000.00
propertyPlantAndEquipmentNet 2541486000.00
commonStockSharesOutstanding 89742981.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2793915000.00
intangibleAssets 81275000.00
otherCurrentAssets 2621400000.00
totalLiab 1630716000.00
totalStockholderEquity 1124866000.00
otherCurrentLiab 187700000.00
commonStock 562000.00
retainedEarnings -243126000.00
otherLiab 61459000.00
goodWill 81275000.00
otherAssets 2703469000.00
cash 23340000.00
totalCurrentLiabilities 187700000.00
netDebt 1457911000.00
shortLongTermDebtTotal 1481251000.00
otherStockholderEquity 1370197000.00
totalCurrentAssets 2695672000.00
netReceivables 50932000.00
longTermDebt 1481251000.00
accountsPayable 60294000.00
accumulatedOtherComprehensiveIncome -2810000.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -2504810000.00
nonCurrentAssetsTotal 98243000.00
nonCurrentLiabilitiesTotal 1481300000.00
liabilitiesAndStockholdersEquity 2755582000.00
cashAndShortTermInvestments 23340000.00
propertyPlantAndEquipmentGross 2521778000.00
propertyPlantAndEquipmentNet 2521778000.00
commonStockSharesOutstanding 56372013.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2705909000.00
intangibleAssets 85634000.00
otherCurrentAssets 2562870000.00
totalLiab 1539915000.00
totalStockholderEquity 1124628000.00
otherCurrentLiab 171600000.00
commonStock 558000.00
retainedEarnings -232065000.00
otherLiab 58762000.00
goodWill 85634000.00
otherAssets 2631075000.00
cash 9321000.00
totalCurrentLiabilities 171600000.00
netDebt 1401063000.00
shortLongTermDebtTotal 1410384000.00
otherStockholderEquity 1358758000.00
totalCurrentAssets 2620275000.00
shortTermInvestments 661000.00
netReceivables 47423000.00
longTermDebt 1409723000.00
accountsPayable 43877000.00
accumulatedOtherComprehensiveIncome -2666000.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -2471906000.00
nonCurrentAssetsTotal 85634000.00
nonCurrentLiabilitiesTotal 1409700000.00
liabilitiesAndStockholdersEquity 2664543000.00
cashAndShortTermInvestments 9982000.00
propertyPlantAndEquipmentGross 2457937000.00
propertyPlantAndEquipmentNet 2457937000.00
commonStockSharesOutstanding 57766667.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2661083000.00
intangibleAssets 91004000.00
otherCurrentAssets 2505748000.00
totalLiab 1480303000.00
totalStockholderEquity 1138758000.00
otherCurrentLiab 172500000.00
commonStock 557000.00
retainedEarnings -214314000.00
otherLiab 58961000.00
goodWill 91004000.00
otherAssets 2578576000.00
cash 15473000.00
totalCurrentLiabilities 172500000.00
netDebt 1334956000.00
shortLongTermDebtTotal 1350429000.00
otherStockholderEquity 1355297000.00
totalCurrentAssets 2570079000.00
shortTermInvestments 615000.00
netReceivables 48243000.00
longTermDebt 1349814000.00
accountsPayable 44011000.00
accumulatedOtherComprehensiveIncome -2825000.00
commonStockTotalEquity 557000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -2405215000.00
nonCurrentAssetsTotal 91004000.00
nonCurrentLiabilitiesTotal 1349800000.00
liabilitiesAndStockholdersEquity 2619061000.00
cashAndShortTermInvestments 16088000.00
propertyPlantAndEquipmentGross 2391859000.00
propertyPlantAndEquipmentNet 2391859000.00
commonStockSharesOutstanding 57053846.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2633984000.00
intangibleAssets 101056000.00
otherCurrentAssets 2472519000.00
totalLiab 1444116000.00
totalStockholderEquity 1147002000.00
otherCurrentLiab 180300000.00
commonStock 553000.00
retainedEarnings -197115000.00
otherLiab 60842000.00
goodWill 101056000.00
otherAssets 2541918000.00
cash 15346000.00
totalCurrentLiabilities 180300000.00
netDebt 1291746000.00
shortLongTermDebtTotal 1307092000.00
otherStockholderEquity 1346651000.00
propertyPlantEquipment 2200000.00
totalCurrentAssets 2532928000.00
shortTermInvestments 423000.00
netReceivables 44640000.00
longTermDebt 1298026000.00
accountsPayable 49242000.00
accumulatedOtherComprehensiveIncome -3130000.00
commonStockTotalEquity 553000.00
preferredStockTotalEquity 43000.00
nonCurrrentAssetsOther -2376619000.00
nonCurrentAssetsTotal 101056000.00
nonCurrentLiabilitiesTotal 1306700000.00
liabilitiesAndStockholdersEquity 2591118000.00
cashAndShortTermInvestments 15769000.00
propertyPlantAndEquipmentGross 2363865000.00
propertyPlantAndEquipmentNet 2363865000.00
commonStockSharesOutstanding 57053846.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2587887000.00
otherCurrentAssets 2473951000.00
totalLiab 1385496000.00
totalStockholderEquity 1158799000.00
otherCurrentLiab 151400000.00
commonStock 533000.00
retainedEarnings -178818000.00
otherLiab 52179000.00
otherAssets 2517074000.00
cash 9863000.00
totalCurrentLiabilities 151400000.00
netDebt 835316000.00
shortLongTermDebtTotal 845179000.00
otherStockholderEquity 1336975000.00
totalCurrentAssets 2514787000.00
shortTermInvestments 462000.00
netReceivables 30511000.00
longTermDebt 1277717000.00
accountsPayable 28421000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 51000.00
nonCurrrentAssetsOther -2282107000.00
nonCurrentAssetsTotal 73100000.00
nonCurrentLiabilitiesTotal 1277700000.00
liabilitiesAndStockholdersEquity 2544295000.00
cashAndShortTermInvestments 10325000.00
propertyPlantAndEquipmentGross 2341286000.00
propertyPlantAndEquipmentNet 2341286000.00
commonStockSharesOutstanding 47407692.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1864882000.00
totalLiab 888877000.00
totalStockholderEquity 942116000.00
otherCurrentLiab 102700000.00
commonStock 457000.00
retainedEarnings -173509000.00
otherLiab 18182000.00
otherAssets 1864882000.00
cash 10545000.00
totalCurrentLiabilities 102700000.00
netDebt 809800000.00
shortLongTermDebtTotal 820345000.00
otherStockholderEquity 1115286000.00
shortTermInvestments 235000.00
netReceivables 34316000.00
longTermDebt 820110000.00
accountsPayable 26918000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 51000.00
nonCurrentLiabilitiesTotal 820100000.00
liabilitiesAndStockholdersEquity 1830993000.00
cashAndShortTermInvestments 10780000.00
propertyPlantAndEquipmentGross 1724913000.00
propertyPlantAndEquipmentNet 1724913000.00
commonStockSharesOutstanding 45538235.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1867585000.00
totalLiab 886911000.00
totalStockholderEquity 944148000.00
otherCurrentLiab 106400000.00
commonStock 455000.00
retainedEarnings -169775000.00
otherLiab 22190000.00
otherAssets 1867585000.00
cash 7557000.00
totalCurrentLiabilities 106400000.00
netDebt 809869000.00
shortLongTermDebtTotal 817426000.00
otherStockholderEquity 1115298000.00
shortTermInvestments 377000.00
netReceivables 34905000.00
longTermDebt 817049000.00
accountsPayable 24658000.00
accumulatedOtherComprehensiveIncome -1881000.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 51000.00
nonCurrentLiabilitiesTotal 817000000.00
liabilitiesAndStockholdersEquity 1831059000.00
cashAndShortTermInvestments 7934000.00
propertyPlantAndEquipmentGross 1727540000.00
propertyPlantAndEquipmentNet 1727540000.00
commonStockSharesOutstanding 43917647.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1855776000.00
intangibleAssets 7432000.00
otherCurrentAssets 5400000.00
totalLiab 950431000.00
totalStockholderEquity 770988000.00
otherCurrentLiab 216200000.00
commonStock 410000.00
retainedEarnings -164423000.00
otherLiab 31535000.00
otherAssets 1855776000.00
cash 8552000.00
totalCurrentLiabilities 216200000.00
netDebt 871159000.00
shortLongTermDebtTotal 879711000.00
otherStockholderEquity 937131000.00
shortTermInvestments 12052000.00
netReceivables 26652000.00
longTermDebt 516687000.00
accountsPayable 30290000.00
accumulatedOtherComprehensiveIncome -2158000.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 28000.00
nonCurrentLiabilitiesTotal 867700000.00
liabilitiesAndStockholdersEquity 1721419000.00
cashAndShortTermInvestments 20604000.00
propertyPlantAndEquipmentGross 1695355000.00
propertyPlantAndEquipmentNet 1695355000.00
commonStockSharesOutstanding 43917647.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1890543000.00
totalLiab 1028867000.00
totalStockholderEquity 728263000.00
otherCurrentLiab 217700000.00
commonStock 373000.00
retainedEarnings -163712000.00
otherLiab 37460000.00
otherAssets 1890543000.00
cash 7493000.00
totalCurrentLiabilities 217700000.00
netDebt 949007000.00
shortLongTermDebtTotal 956500000.00
otherStockholderEquity 895141000.00
shortTermInvestments 11945000.00
netReceivables 32284000.00
longTermDebt 944555000.00
accountsPayable 24746000.00
accumulatedOtherComprehensiveIncome -3547000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 944600000.00
liabilitiesAndStockholdersEquity 1757130000.00
cashAndShortTermInvestments 19438000.00
propertyPlantAndEquipmentGross 1714432000.00
propertyPlantAndEquipmentNet 1714432000.00
commonStockSharesOutstanding 38983784.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1886795000.00
totalLiab 1024539000.00
totalStockholderEquity 728788000.00
otherCurrentLiab -45800000.00
commonStock 373000.00
retainedEarnings -161166000.00
otherLiab 40808000.00
otherAssets 1886795000.00
cash 7520000.00
totalCurrentLiabilities 218200000.00
netDebt 1196319000.00
shortTermDebt 264000000.00
shortLongTermDebtTotal 1203839000.00
otherStockholderEquity 894452000.00
shortTermInvestments 11918000.00
netReceivables 34688000.00
longTermDebt 939839000.00
accountsPayable 21786000.00
accumulatedOtherComprehensiveIncome -4923000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 939800000.00
liabilitiesAndStockholdersEquity 1753327000.00
cashAndShortTermInvestments 19438000.00
propertyPlantAndEquipmentGross 1720631000.00
propertyPlantAndEquipmentNet 1720631000.00
commonStockSharesOutstanding 36372414.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1892875000.00
totalLiab 1074188000.00
totalStockholderEquity 683818000.00
otherCurrentLiab 222500000.00
commonStock 353000.00
retainedEarnings -154745000.00
otherLiab 43211000.00
otherAssets 1892875000.00
cash 8543000.00
totalCurrentLiabilities 222500000.00
netDebt 989894000.00
shortLongTermDebtTotal 998437000.00
otherStockholderEquity 844083000.00
shortTermInvestments 11840000.00
netReceivables 34278000.00
longTermDebt 986597000.00
accountsPayable 23153000.00
accumulatedOtherComprehensiveIncome -5925000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 986600000.00
liabilitiesAndStockholdersEquity 1758006000.00
cashAndShortTermInvestments 20383000.00
propertyPlantAndEquipmentGross 1736373000.00
propertyPlantAndEquipmentNet 1736373000.00
commonStockSharesOutstanding 36466667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1919288000.00
intangibleAssets 1566000.00
otherCurrentAssets 5600000.00
totalLiab 1097793000.00
totalStockholderEquity 686443000.00
otherCurrentLiab 228100000.00
commonStock 352000.00
retainedEarnings -149619000.00
otherLiab 44302000.00
otherAssets 1919288000.00
cash 26801000.00
totalCurrentLiabilities 228100000.00
netDebt 989800000.00
shortLongTermDebtTotal 1016601000.00
otherStockholderEquity 842060000.00
shortTermInvestments 11872000.00
netReceivables 28333000.00
longTermDebt 891118000.00
accountsPayable 27576000.00
accumulatedOtherComprehensiveIncome -6402000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 1004700000.00
liabilitiesAndStockholdersEquity 1784236000.00
cashAndShortTermInvestments 38673000.00
propertyPlantAndEquipmentGross 1745981000.00
propertyPlantAndEquipmentNet 1745981000.00
commonStockSharesOutstanding 36466667.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1913932000.00
totalLiab 1087150000.00
totalStockholderEquity 826782000.00
otherCurrentLiab 221800000.00
commonStock 352000.00
retainedEarnings -143362000.00
otherLiab 35428000.00
otherAssets 1913932000.00
cash 21209000.00
totalCurrentLiabilities 221800000.00
netDebt 990143000.00
shortLongTermDebtTotal 1011352000.00
otherStockholderEquity 1203666000.00
shortTermInvestments 10775000.00
netReceivables 28873000.00
longTermDebt 1000577000.00
accountsPayable 29958000.00
accumulatedOtherComprehensiveIncome -233874000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 1000600000.00
liabilitiesAndStockholdersEquity 1913932000.00
cashAndShortTermInvestments 31984000.00
propertyPlantAndEquipmentGross 1749315000.00
propertyPlantAndEquipmentNet 1749315000.00
commonStockSharesOutstanding 36640000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1925028000.00
totalLiab 1078718000.00
totalStockholderEquity 846310000.00
otherCurrentLiab 215600000.00
commonStock 355000.00
retainedEarnings -138330000.00
otherLiab 30027000.00
otherAssets 1925028000.00
cash 24476000.00
totalCurrentLiabilities 215600000.00
netDebt 986799000.00
shortLongTermDebtTotal 1011275000.00
otherStockholderEquity 1205970000.00
shortTermInvestments 10850000.00
netReceivables 28509000.00
longTermDebt 1000425000.00
accountsPayable 26884000.00
accumulatedOtherComprehensiveIncome -221685000.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 1000400000.00
liabilitiesAndStockholdersEquity 1925028000.00
cashAndShortTermInvestments 35326000.00
propertyPlantAndEquipmentGross 1714181000.00
propertyPlantAndEquipmentNet 1714181000.00
commonStockSharesOutstanding 37780769.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1939581000.00
totalLiab 1079405000.00
totalStockholderEquity 860176000.00
otherCurrentLiab 228400000.00
commonStock 357000.00
retainedEarnings -131972000.00
otherLiab 34469000.00
otherAssets 1939581000.00
cash 30450000.00
totalCurrentLiabilities 228400000.00
netDebt 974720000.00
shortLongTermDebtTotal 1005170000.00
otherStockholderEquity 1203215000.00
shortTermInvestments 10790000.00
netReceivables 27898000.00
longTermDebt 994380000.00
accountsPayable 29066000.00
accumulatedOtherComprehensiveIncome -211424000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 994400000.00
liabilitiesAndStockholdersEquity 1939581000.00
cashAndShortTermInvestments 41240000.00
propertyPlantAndEquipmentGross 1691280000.00
propertyPlantAndEquipmentNet 1691280000.00
commonStockSharesOutstanding 37258182.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1960203000.00
otherCurrentAssets 5500000.00
totalLiab 1108213000.00
totalStockholderEquity 851990000.00
otherCurrentLiab 242800000.00
commonStock 356000.00
retainedEarnings -136279000.00
otherLiab 37845000.00
otherAssets 1960203000.00
cash 13459000.00
totalCurrentLiabilities 242800000.00
netDebt 1006441000.00
shortLongTermDebtTotal 1019900000.00
otherStockholderEquity 1218706000.00
shortTermInvestments 10735000.00
netReceivables 31616000.00
longTermDebt 1000291000.00
accountsPayable 39678000.00
accumulatedOtherComprehensiveIncome -230793000.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 1009200000.00
liabilitiesAndStockholdersEquity 1960203000.00
cashAndShortTermInvestments 24194000.00
propertyPlantAndEquipmentGross 1812909000.00
propertyPlantAndEquipmentNet 1812909000.00
commonStockSharesOutstanding 37258182.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1955105000.00
totalLiab 1093096000.00
totalStockholderEquity 862009000.00
otherCurrentLiab -162525000.00
commonStock 355000.00
retainedEarnings -123984000.00
otherLiab 30610000.00
otherAssets 1955105000.00
cash 10536000.00
totalCurrentLiabilities 230800000.00
netDebt 1388529000.00
shortTermDebt 393325000.00
shortLongTermDebtTotal 1399065000.00
otherStockholderEquity 1202164000.00
shortTermInvestments 32570000.00
netReceivables 39031000.00
longTermDebt 1005740000.00
accountsPayable 35223000.00
accumulatedOtherComprehensiveIncome -216526000.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 1005700000.00
liabilitiesAndStockholdersEquity 1955105000.00
cashAndShortTermInvestments 43106000.00
propertyPlantAndEquipmentGross 1796170000.00
propertyPlantAndEquipmentNet 1796170000.00
commonStockSharesOutstanding 38389474.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1948231000.00
totalLiab 1073075000.00
totalStockholderEquity 875156000.00
otherCurrentLiab 230100000.00
commonStock 356000.00
retainedEarnings -115076000.00
otherLiab 32078000.00
otherAssets 1948231000.00
cash 9242000.00
totalCurrentLiabilities 230100000.00
netDebt 977700000.00
shortLongTermDebtTotal 986942000.00
otherStockholderEquity 1190650000.00
netReceivables 38101000.00
longTermDebt 986942000.00
accountsPayable 33628000.00
accumulatedOtherComprehensiveIncome -200774000.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 986900000.00
liabilitiesAndStockholdersEquity 1948231000.00
cashAndShortTermInvestments 9242000.00
propertyPlantAndEquipmentGross 1794951000.00
propertyPlantAndEquipmentNet 1794951000.00
commonStockSharesOutstanding 40418182.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1828075000.00
totalLiab 939564000.00
totalStockholderEquity 888511000.00
otherCurrentLiab -148825000.00
commonStock 357000.00
retainedEarnings -104086000.00
otherLiab 18321000.00
otherAssets 1828075000.00
cash 5451000.00
totalCurrentLiabilities 204500000.00
netDebt 1227348000.00
shortTermDebt 353325000.00
shortLongTermDebtTotal 1232799000.00
otherStockholderEquity 1188067000.00
netReceivables 36537000.00
longTermDebt 879474000.00
accountsPayable 21290000.00
accumulatedOtherComprehensiveIncome -195827000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 879500000.00
liabilitiesAndStockholdersEquity 1828075000.00
cashAndShortTermInvestments 5451000.00
propertyPlantAndEquipmentGross 1689971000.00
propertyPlantAndEquipmentNet 1689971000.00
commonStockSharesOutstanding 38518750.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1825440000.00
otherCurrentAssets 4500000.00
totalLiab 923961000.00
totalStockholderEquity 901479000.00
otherCurrentLiab 202700000.00
commonStock 357000.00
retainedEarnings -94956000.00
otherLiab 17232000.00
otherAssets 1825440000.00
cash 16040000.00
totalCurrentLiabilities 202700000.00
netDebt 850162000.00
shortLongTermDebtTotal 866202000.00
otherStockholderEquity 1175636000.00
shortTermInvestments 14788000.00
netReceivables 34324000.00
longTermDebt 822577000.00
accountsPayable 20099000.00
accumulatedOtherComprehensiveIncome -179558000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 866200000.00
liabilitiesAndStockholdersEquity 1825440000.00
cashAndShortTermInvestments 16040000.00
propertyPlantAndEquipmentGross 1674341000.00
propertyPlantAndEquipmentNet 1674341000.00
commonStockSharesOutstanding 38518750.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1831599000.00
totalLiab 922414000.00
totalStockholderEquity 909185000.00
otherCurrentLiab 202600000.00
commonStock 357000.00
retainedEarnings -87986000.00
otherLiab 16515000.00
otherAssets 1831599000.00
cash 12024000.00
totalCurrentLiabilities 202600000.00
netDebt 853052000.00
shortLongTermDebtTotal 865076000.00
otherStockholderEquity 1165563000.00
netReceivables 40175000.00
longTermDebt 865076000.00
accountsPayable 20384000.00
accumulatedOtherComprehensiveIncome -168749000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 865100000.00
liabilitiesAndStockholdersEquity 1831599000.00
cashAndShortTermInvestments 12024000.00
propertyPlantAndEquipmentGross 1655836000.00
propertyPlantAndEquipmentNet 1655836000.00
commonStockSharesOutstanding 35889362.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1859857000.00
totalLiab 953476000.00
totalStockholderEquity 906381000.00
otherCurrentLiab 195300000.00
commonStock 357000.00
retainedEarnings -89927000.00
otherLiab 16672000.00
otherAssets 1859857000.00
cash 12630000.00
totalCurrentLiabilities 195300000.00
netDebt 890656000.00
shortLongTermDebtTotal 903286000.00
otherStockholderEquity 1153229000.00
netReceivables 40958000.00
longTermDebt 903286000.00
accountsPayable 13458000.00
accumulatedOtherComprehensiveIncome -157278000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 52000.00
nonCurrentLiabilitiesTotal 903300000.00
liabilitiesAndStockholdersEquity 1859857000.00
cashAndShortTermInvestments 12630000.00
propertyPlantAndEquipmentGross 1713202000.00
propertyPlantAndEquipmentNet 1713202000.00
commonStockSharesOutstanding 35554545.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1850246000.00
totalLiab 1031871000.00
totalStockholderEquity 818375000.00
otherCurrentLiab 200200000.00
commonStock 356000.00
retainedEarnings -83240000.00
otherLiab 17225000.00
otherAssets 1850246000.00
cash 8452000.00
totalCurrentLiabilities 200200000.00
netDebt 873884000.00
shortLongTermDebtTotal 882336000.00
otherStockholderEquity 1042942000.00
netReceivables 38080000.00
longTermDebt 882336000.00
accountsPayable 17403000.00
accumulatedOtherComprehensiveIncome -141683000.00
commonStockTotalEquity